iShares MSCI Emerging Markets ETF(EEM)
Inception Date, 4/7/2003
Distributions Detail as of,5/20/2013

Ex-Date,Record Date,Payable Date,Income,S.T. Cap Gains,L.T. Cap Gains,Return of Capital,Total Distribution
12/27/2012,12/31/2012,1/3/2013,0.014234,0.000000,0.000000,0.000000,0.014234
12/18/2012,12/20/2012,12/27/2012,0.262327,0.000000,0.000000,0.000000,0.262327
6/21/2012,6/25/2012,6/28/2012,0.468357,0.000000,0.000000,0.000000,0.468357
12/20/2011,12/22/2011,12/29/2011,0.346963,0.000000,0.000000,0.000000,0.346963
6/22/2011,6/24/2011,6/28/2011,0.460916,0.000000,0.000000,0.000000,0.460916
12/29/2010,12/31/2010,1/5/2011,0.025122,0.000000,0.000000,0.000000,0.025122
12/21/2010,12/23/2010,12/30/2010,0.359415,0.000000,0.000000,0.000000,0.359415
6/23/2010,6/25/2010,6/29/2010,0.261603,0.000000,0.000000,0.000000,0.261603
12/29/2009,12/31/2009,1/6/2010,0.012012,0.000000,0.000000,0.000000,0.012012
12/22/2009,12/24/2009,12/31/2009,0.322891,0.000000,0.000000,0.000000,0.322891
6/23/2009,6/25/2009,6/29/2009,0.247284,0.000000,0.000000,0.000000,0.247284
12/23/2008,12/26/2008,12/31/2008,0.340423,0.000000,0.000000,0.000000,0.340423
6/25/2008,6/27/2008,6/30/2008,0.517255,,,,0.517255
12/24/2007,12/27/2007,1/4/2008,0.648931,,,,0.648931
12/20/2006,12/22/2006,12/29/2006,0.524171,,,0.000000,0.524171
12/23/2005,12/28/2005,12/30/2005,0.329175,,,,0.329175
12/23/2004,12/28/2004,12/30/2004,0.268104,,,,0.268104
12/31/2003,1/5/2004,1/7/2004,0.013445,,,,0.013445
12/22/2003,12/24/2003,1/2/2004,0.077016,,,,0.077016