20/04/09 Distribution declarations for 28 ETF

An ETF issuer has declared a dividend distribution for the following 28 ETFs…

Ex Date : 29 april 2009

Payment Date : 27 may 2009

1. iShares £ Index-Linked Gilts – GBP 0.0917 – ( ISIN: IE00B1FZSD53)

2. iShares € Government Bond 3-5 – EUR 2.2985 – ( ISIN: IE00B1FZS681)

3. iShares € Government Bond 7-10 – EUR 2.6766 – ( ISIN: IE00B1FZS806)

4. iShares € Government Bonds 15-30 – EUR 3.2706 – (ISIN: IE00B1FZS913)

5. iShares $ Treasury Bond 7-10 – USD 2.6347 – ( ISIN: IE00B1FZS798)

6. iShares FTSE UK All Stocks Gilt – GBP 0.1992 – ( ISIN: IE00B1FZSB30)

7. iShares MSCI Turkey – USD 0.2393- ( ISIN: IE00B1FZS574)

8. iShares S&P Listed Private Equity – USD 0.1481 – ( ISIN: E00B1TXHL60)

9. iShares S&P Global Water – USD 0.1068 – ( ISIN: IE00B1TXK627)

10. iShares FTSE BRIC 50 – USD 0.1347 – ( ISIN: IE00B1W57M07)

11. iShares S&P/MIB – EUR 0.0530 – ( ISIN: IE00B1XNH568)

12. iShares MSCI USA Islamic -USD 0.1546 Total Rate – ( ISIN: IE00B296QM64) 0.1514 Purified Portion 0.0032 Unpurified Portion

13. iShares S&P Global Clean Energy -USD 0 -( ISIN: IE00B1XNHC34)

14. iShares S&P Global Timber & Forestry -USD 0.1530 – ( ISIN: IE00B27YCF74)

15. iShares MSCI Latin America – USD 0.1704 – ( ISIN: IE00B27YCK28)

16. iShares S&P Emerging Market Infrastructure -USD 0.0827 – ( ISIN: IE00B2NPL135)

17. iShares MSCI Far East ex-Japan SmallCap – USD 0.0616 – ( ISIN: IE00B2QWDR12)

18. iShares JPMorgan $ Emerging Markets Bond Fund USD 0.5561 – (ISIN: IE00B2NPKV68)

19. iShares DJ STOXX 50 -EUR 0.1589 – ( ISIN: IE0008470928)

20. iShares DJ Euro STOXX 50 -EUR 0.0713 – ( ISIN: IE0008471009)

21. iShares FTSE EPRA/NAREIT Developed World Yield Fund -USD 0.1536 – ( ISIN: IE00B1FZS350)

22. iShares FTSE EPRA/NAREIT Asia Property Yield Fund – USD 0.1816 – ( ISIN: IE00B1FZS244)

23. iShares FTSE EPRA/NAREIT US Property Yield Fund – USD 0.1622 – ( ISIN: IE00B1FZSF77)

24. iShares FTSE/Macquarie Global Infrastructure 100 -USD 0.0940 – ( ISIN: IE00B1FZS467)

25. iShares FTSE EPRA/NAREIT UK Property Fund -GBP 0.0435 – (ISIN: IE00B1TXLS18)

26. iShares MSCI Europe -EUR 0.0918 – (ISIN: IE00B1YZSC51)

27. iShares MSCI World Islamic -USD 0.0891 Total Rate – (SIN: IE00B27YCN58) 0.0870 Purified Portion 0.0021 Unpurified Portion

28. iShares MSCI Emerging Markets Islamic -USD 0.0211 Total Rate – (ISIN: IE00B27YCP72) 0.0194 Purified Portion 0.0017 Unpurified Portion

Source: ETFWorld.co.uk