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Historical Distributions - All Funds

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, view the Product Information tab.

This information must be preceded or accompanied by a current prospectus. Click here for a prospectus. Investors should read it carefully before investing or sending money.

There is no guarantee that distributions will not be made in the future. There is no guarantee that dividends will be paid. iShares Funds are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns.

Click here for Current Yield table.
As of: 1/7/2009 Distribution Schedule
Ticker Ex-Date Record Date Payable Date Income S.T. Cap Gains L.T. Cap Gains Return of Capital Total Distribution
AAXJ 12/23/2008 12/26/2008 12/31/2008 0.06246 0.00000 0.00000 0.00000 0.06246
ACWI 12/23/2008 12/26/2008 12/31/2008 0.19752 0.00000 0.00000 0.00000 0.19752
ACWX 12/29/2008 12/31/2008 1/5/2009 0.00408 0.00000 0.00000 0.00000 0.00408
ACWX 12/23/2008 12/26/2008 12/31/2008 0.13648 0.00000 0.00000 0.00000 0.13648
AGG 12/29/2008 12/31/2008 1/2/2009 0.37607 0.00000 0.00000 0.00000 0.37607
AGG 12/1/2008 12/3/2008 12/5/2008 0.40250 0.00000 0.00000 0.00000 0.40250
AGG 11/3/2008 11/5/2008 11/7/2008 0.40000 0.00000 0.00000 0.00000 0.40000
AGG 10/1/2008 10/3/2008 10/7/2008 0.39000 0.00000 0.00000 0.00000 0.39000
AGG 9/2/2008 9/4/2008 9/8/2008 0.39378 0.00000 0.00000 0.00000 0.39378
AGG 8/1/2008 8/5/2008 8/7/2008 0.40236 0.00000 0.00000 0.00000 0.40236
AGG 7/1/2008 7/3/2008 7/8/2008 0.38360 0.00000 0.00000 0.00000 0.38360
AGG 6/2/2008 6/4/2008 6/6/2008 0.39424 0.00000 0.00000 0.00000 0.39424
AGG 5/1/2008 5/5/2008 5/7/2008 0.32638 0.00000 0.00000 0.00000 0.32638
AGG 4/1/2008 4/3/2008 4/7/2008 0.41507 0.00000 0.00000 0.00000 0.41507
AGG 3/3/2008 3/5/2008 3/7/2008 0.38271 0.00000 0.00000 0.00000 0.38271
AGG 2/1/2008 2/5/2008 2/7/2008 0.41470 0.00000 0.00000 0.00000 0.41470
AGG 12/27/2007 12/31/2007 1/3/2008 0.40868 0.00000 0.00000 0.00000 0.40868
AGG 12/3/2007 12/5/2007 12/7/2007 0.40654 0.00000 0.00000 0.00000 0.40654
AGG 11/1/2007 11/5/2007 11/7/2007 0.41743 0.00000 0.00000 0.00000 0.41743
AGG 10/1/2007 10/3/2007 10/5/2007 0.41423 0.00000 0.00000 0.00000 0.41423
AGG 9/4/2007 9/6/2007 9/10/2007 0.42925 0.00000 0.00000 0.00000 0.42925
AGG 8/1/2007 8/3/2007 8/7/2007 0.43114 0.00000 0.00000 0.00000 0.43114
AGG 7/2/2007 7/5/2007 7/9/2007 0.42058 0.00000 0.00000 0.00000 0.42058
AGG 6/1/2007 6/5/2007 6/7/2007 0.42811 0.00000 0.00000 0.00000 0.42811
AGG 5/1/2007 5/3/2007 5/7/2007 0.38225 0.00000 0.00000 0.00000 0.38225
AGG 4/2/2007 4/4/2007 4/9/2007 0.38934 0.00000 0.00000 0.00000 0.38934
AGG 3/1/2007 3/5/2007 3/7/2007 0.39385 0.00000 0.00000 0.00000 0.39385
AGG 2/1/2007 2/5/2007 2/7/2007 0.39336 0.00000 0.00000 0.00000 0.39336
AGG 12/27/2006 12/29/2006 1/5/2007 0.36853 0.00000 0.00000 0.00000 0.36853
AGG 12/1/2006 12/5/2006 12/7/2006 0.39808 0.00000 0.00000 0.00000 0.39808
AGG 11/1/2006 11/3/2006 11/7/2006 0.42190 0.00000 0.00000 0.00000 0.42190
AGG 10/2/2006 10/4/2006 10/6/2006 0.41424 0.00000 0.00000 0.00000 0.41424
AGG 9/1/2006 9/6/2006 9/8/2006 0.39338 0.00000 0.00000 0.00000 0.39338
AGG 8/1/2006 8/3/2006 8/7/2006 0.40876 0.00000 0.00000 0.00000 0.40876
AGG 7/3/2006 7/6/2006 7/10/2006 0.38771 0.00000 0.00000 0.00000 0.38771
AGG 6/1/2006 6/5/2006 6/7/2006 0.38278 0.00000 0.00000 0.00000 0.38278
AGG 5/1/2006 5/3/2006 5/5/2006 0.37466 0.00000 0.00000 0.00000 0.37466
AGG 4/3/2006 4/5/2006 4/7/2006 0.38282 0.00000 0.00000 0.00000 0.38282
AGG 3/1/2006 3/3/2006 3/7/2006 0.37291 0.00000 0.00000 0.00000 0.37291
AGG 2/1/2006 2/3/2006 2/7/2006 0.37071 0.00000 0.00000 0.00000 0.37071
AGG 12/28/2005 12/30/2005 1/6/2006 0.38377 0.00000 0.00000 0.00000 0.38377
AGG 12/1/2005 12/5/2005 12/7/2005 0.37866 0.00000 0.00000 0.00000 0.37866
AGG 11/1/2005 11/3/2005 11/7/2005 0.36396 0.00000 0.00000 0.00000 0.36396
AGG 10/3/2005 10/5/2005 10/7/2005 0.33650 0.00000 0.00000 0.00000 0.33650
AGG 9/1/2005 9/6/2005 9/8/2005 0.34020 0.00000 0.00000 0.00000 0.34020
AGG 8/1/2005 8/3/2005 8/5/2005 0.33100 0.00000 0.00000 0.00000 0.33100
AGG 7/1/2005 7/6/2005 7/8/2005 0.33290 0.00000 0.00000 0.00000 0.33290
AGG 6/1/2005 6/3/2005 6/7/2005 0.34790 0.00000 0.00000 0.00000 0.34790
AGG 5/2/2005 5/4/2005 5/6/2005 0.33360 0.00000 0.00000 0.00000 0.33360
AGG 4/1/2005 4/5/2005 4/7/2005 0.34350 0.00000 0.00000 0.00000 0.34350
AGG 3/1/2005 3/3/2005 3/7/2005 0.28740 0.00000 0.00000 0.00000 0.28740
AGG 2/1/2005 2/3/2005 2/7/2005 0.30940 0.00000 0.00000 0.00000 0.30940
AGG 12/31/2004 1/4/2005 1/6/2005 0.30400 0.00000 0.00000 0.00000 0.30400
AGG 12/1/2004 12/3/2004 12/7/2004 0.30780 0.00000 0.00000 0.00000 0.30780
AGG 11/1/2004 11/3/2004 11/5/2004 0.27900 0.00000 0.00000 0.00000 0.27900
AGG 10/1/2004 10/5/2004 10/7/2004 0.31710 0.00000 0.00000 0.00000 0.31710
AGG 9/1/2004 9/3/2004 9/8/2004 0.31810 0.00000 0.00000 0.00000 0.31810
AGG 8/2/2004 8/4/2004 8/6/2004 0.32230 0.00000 0.00000 0.00000 0.32230
AGG 7/1/2004 7/6/2004 7/8/2004 0.31740 0.00000 0.00000 0.00000 0.31740
AGG 6/1/2004 6/3/2004 6/7/2004 0.31660 0.00000 0.00000 0.00000 0.31660
AGG 5/3/2004 5/5/2004 5/7/2004 0.26990 0.00000 0.00000 0.00000 0.26990
AGG 4/1/2004 4/5/2004 4/7/2004 0.25960 0.00000 0.00000 0.00000 0.25960
AGG 3/1/2004 3/3/2004 3/5/2004 0.24620 0.00000 0.00000 0.00000 0.24620
AGG 2/2/2004 2/4/2004 2/6/2004 0.27770 0.00000 0.00000 0.00000 0.27770
AGG 12/31/2003 1/5/2004 1/12/2004 0.29090 0.00000 0.00000 0.00000 0.29090
AGG 12/1/2003 12/3/2003 12/10/2003 0.27180 0.00000 0.00000 0.00000 0.27180
AGG 11/3/2003 11/5/2003 11/12/2003 0.35860 0.00000 0.00000 0.00000 0.35860
AGZ 12/29/2008 12/31/2008 1/2/2009 0.25672 0.00000 0.00000 0.00000 0.25672
AGZ 12/1/2008 12/3/2008 12/5/2008 0.15000 0.00000 0.00000 0.00000 0.15000
AIA 12/22/2008 12/24/2008 12/31/2008 0.44583 0.00000 0.00000 0.00000 0.44583
AIA 6/23/2008 6/25/2008 6/27/2008 0.25687 0.00000 0.00000 0.00000 0.25687
AIA 12/24/2007 12/27/2007 1/4/2008 0.01755 0.00000 0.00000 0.00000 0.01755
AOA 12/26/2008 12/30/2008 12/31/2008 0.17239 0.00000 0.00000 0.00000 0.17239
AOK 12/29/2008 12/31/2008 1/2/2009 0.11347 0.00000 0.00000 0.00000 0.11347
AOM 12/26/2008 12/30/2008 12/31/2008 0.14847 0.00000 0.00000 0.00000 0.14847
AOR 12/26/2008 12/30/2008 12/31/2008 0.16914 0.00000 0.00000 0.00000 0.16914
BKF 12/29/2008 12/31/2008 1/5/2009 0.04465 0.00000 0.00000 0.00000 0.04465
BKF 12/23/2008 12/26/2008 12/31/2008 0.33587 0.00000 0.00000 0.00000 0.33587
BKF 6/25/2008 6/27/2008 6/30/2008 0.15623 0.00000 0.00000 0.00000 0.15623
BKF 12/24/2007 12/27/2007 1/4/2008 0.00000 0.00000 0.00000 0.00000 0.00000
CFT 12/29/2008 12/31/2008 1/2/2009 0.36702 0.00000 0.00000 0.00000 0.36702
CFT 12/1/2008 12/3/2008 12/5/2008 0.38000 0.00000 0.00000 0.00000 0.38000
CFT 11/3/2008 11/5/2008 11/7/2008 0.39500 0.00000 0.00000 0.00000 0.39500
CFT 10/1/2008 10/3/2008 10/7/2008 0.39000 0.00000 0.00000 0.00000 0.39000
CFT 9/2/2008 9/4/2008 9/8/2008 0.41000 0.00000 0.00000 0.00000 0.41000
CFT 8/1/2008 8/5/2008 8/7/2008 0.43125 0.00000 0.00000 0.00000 0.43125
CFT 7/1/2008 7/3/2008 7/8/2008 0.41842 0.00000 0.00000 0.00000 0.41842
CFT 6/2/2008 6/4/2008 6/6/2008 0.43647 0.00000 0.00000 0.00000 0.43647
CFT 5/1/2008 5/5/2008 5/7/2008 0.40981 0.00000 0.00000 0.00000 0.40981
CFT 4/1/2008 4/3/2008 4/7/2008 0.44224 0.00000 0.00000 0.00000 0.44224
CFT 3/3/2008 3/5/2008 3/7/2008 0.39739 0.00000 0.00000 0.00000 0.39739
CFT 2/1/2008 2/5/2008 2/7/2008 0.40000 0.00000 0.00000 0.00000 0.40000
CFT 12/27/2007 12/31/2007 1/3/2008 0.44210 0.00000 0.00000 0.00000 0.44210
CFT 12/3/2007 12/5/2007 12/7/2007 0.43431 0.00000 0.00000 0.00000 0.43431
CFT 11/1/2007 11/5/2007 11/7/2007 0.44329 0.00000 0.00000 0.00000 0.44329
CFT 10/1/2007 10/3/2007 10/5/2007 0.45306 0.00000 0.00000 0.00000 0.45306
CFT 9/4/2007 9/6/2007 9/10/2007 0.46460 0.00000 0.00000 0.00000 0.46460
CFT 8/1/2007 8/3/2007 8/7/2007 0.46965 0.00000 0.00000 0.00000 0.46965
CFT 7/2/2007 7/5/2007 7/9/2007 0.43908 0.00000 0.00000 0.00000 0.43908
CFT 6/1/2007 6/5/2007 6/7/2007 0.46178 0.00000 0.00000 0.00000 0.46178
CFT 5/1/2007 5/3/2007 5/7/2007 0.44545 0.00000 0.00000 0.00000 0.44545
CFT 4/2/2007 4/4/2007 4/9/2007 0.45392 0.00000 0.00000 0.00000 0.45392
CFT 3/1/2007 3/5/2007 3/7/2007 0.41726 0.00000 0.00000 0.00000 0.41726
CFT 2/1/2007 2/5/2007 2/7/2007 0.29881 0.00000 0.00000 0.00000 0.29881
CIU 12/29/2008 12/31/2008 1/2/2009 0.33726 0.00000 0.00000 0.00000 0.33726
CIU 12/1/2008 12/3/2008 12/5/2008 0.39000 0.00000 0.00000 0.00000 0.39000
CIU 11/3/2008 11/5/2008 11/7/2008 0.39500 0.00000 0.00000 0.00000 0.39500
CIU 10/1/2008 10/3/2008 10/7/2008 0.39000 0.00000 0.00000 0.00000 0.39000
CIU 9/2/2008 9/4/2008 9/8/2008 0.35000 0.00000 0.00000 0.00000 0.35000
CIU 8/1/2008 8/5/2008 8/7/2008 0.39956 0.00000 0.00000 0.00000 0.39956
CIU 7/1/2008 7/3/2008 7/8/2008 0.37038 0.00000 0.00000 0.00000 0.37038
CIU 6/2/2008 6/4/2008 6/6/2008 0.37524 0.00000 0.00000 0.00000 0.37524
CIU 5/1/2008 5/5/2008 5/7/2008 0.38682 0.00000 0.00000 0.00000 0.38682
CIU 4/1/2008 4/3/2008 4/7/2008 0.40227 0.00000 0.00000 0.00000 0.40227
CIU 3/3/2008 3/5/2008 3/7/2008 0.35164 0.00000 0.00000 0.00000 0.35164
CIU 2/1/2008 2/5/2008 2/7/2008 0.36993 0.00000 0.00000 0.00000 0.36993
CIU 12/27/2007 12/31/2007 1/3/2008 0.40909 0.00000 0.00000 0.00000 0.40909
CIU 12/3/2007 12/5/2007 12/7/2007 0.41698 0.00000 0.00000 0.00000 0.41698
CIU 11/1/2007 11/5/2007 11/7/2007 0.43969 0.00000 0.00000 0.00000 0.43969
CIU 10/1/2007 10/3/2007 10/5/2007 0.43790 0.00000 0.00000 0.00000 0.43790
CIU 9/4/2007 9/6/2007 9/10/2007 0.43664 0.00000 0.00000 0.00000 0.43664
CIU 8/1/2007 8/3/2007 8/7/2007 0.46948 0.00000 0.00000 0.00000 0.46948
CIU 7/2/2007 7/5/2007 7/9/2007 0.44312 0.00000 0.00000 0.00000 0.44312
CIU 6/1/2007 6/5/2007 6/7/2007 0.44923 0.00000 0.00000 0.00000 0.44923
CIU 5/1/2007 5/3/2007 5/7/2007 0.42915 0.00000 0.00000 0.00000 0.42915
CIU 4/2/2007 4/4/2007 4/9/2007 0.43563 0.00000 0.00000 0.00000 0.43563
CIU 3/1/2007 3/5/2007 3/7/2007 0.40405 0.00000 0.00000 0.00000 0.40405
CIU 2/1/2007 2/5/2007 2/7/2007 0.29320 0.00000 0.00000 0.00000 0.29320
CMF 12/29/2008 12/31/2008 1/2/2009 0.39264 0.00000 0.00000 0.00000 0.39264
CMF 12/1/2008 12/3/2008 12/5/2008 0.32500 0.00000 0.00000 0.00000 0.32500
CMF 11/3/2008 11/5/2008 11/7/2008 0.31000 0.00000 0.00000 0.00000 0.31000
CMF 10/1/2008 10/3/2008 10/7/2008 0.28500 0.00000 0.00000 0.00000 0.28500
CMF 9/2/2008 9/4/2008 9/8/2008 0.26000 0.00000 0.00000 0.00000 0.26000
CMF 8/1/2008 8/5/2008 8/7/2008 0.28534 0.00000 0.00000 0.00000 0.28534
CMF 7/1/2008 7/3/2008 7/8/2008 0.26316 0.00000 0.00000 0.00000 0.26316
CMF 6/2/2008 6/4/2008 6/6/2008 0.26667 0.00000 0.00000 0.00000 0.26667
CMF 5/1/2008 5/5/2008 5/7/2008 0.28054 0.00000 0.00000 0.00000 0.28054
CMF 4/1/2008 4/3/2008 4/7/2008 0.31163 0.00000 0.00000 0.00000 0.31163
CMF 3/3/2008 3/5/2008 3/7/2008 0.26571 0.00000 0.00000 0.00000 0.26571
CMF 2/1/2008 2/5/2008 2/7/2008 0.31844 0.00000 0.00000 0.00000 0.31844
CMF 12/27/2007 12/31/2007 1/3/2008 0.28650 0.00000 0.00000 0.00000 0.28650
CMF 12/3/2007 12/5/2007 12/7/2007 0.29917 0.00000 0.00000 0.00000 0.29917
CMF 11/1/2007 11/5/2007 11/7/2007 0.26529 0.00000 0.00000 0.00000 0.26529
CSJ 12/29/2008 12/31/2008 1/2/2009 0.33705 0.00000 0.00000 0.00000 0.33705
CSJ 12/1/2008 12/3/2008 12/5/2008 0.35000 0.00000 0.00000 0.00000 0.35000
CSJ 11/3/2008 11/5/2008 11/7/2008 0.35000 0.00000 0.00000 0.00000 0.35000
CSJ 10/1/2008 10/3/2008 10/7/2008 0.35000 0.00000 0.00000 0.00000 0.35000
CSJ 9/2/2008 9/4/2008 9/8/2008 0.32421 0.00000 0.00000 0.00000 0.32421
CSJ 8/1/2008 8/5/2008 8/7/2008 0.37999 0.00000 0.00000 0.00000 0.37999
CSJ 7/1/2008 7/3/2008 7/8/2008 0.33187 0.00000 0.00000 0.00000 0.33187
CSJ 6/2/2008 6/4/2008 6/6/2008 0.31821 0.00000 0.00000 0.00000 0.31821
CSJ 5/1/2008 5/5/2008 5/7/2008 0.31732 0.00000 0.00000 0.00000 0.31732
CSJ 4/1/2008 4/3/2008 4/7/2008 0.32151 0.00000 0.00000 0.00000 0.32151
CSJ 3/3/2008 3/5/2008 3/7/2008 0.27129 0.00000 0.00000 0.00000 0.27129
CSJ 2/1/2008 2/5/2008 2/7/2008 0.31370 0.00000 0.00000 0.00000 0.31370
CSJ 12/27/2007 12/31/2007 1/3/2008 0.35238 0.00000 0.00000 0.00000 0.35238
CSJ 12/3/2007 12/5/2007 12/7/2007 0.36067 0.00000 0.00000 0.00000 0.36067
CSJ 11/1/2007 11/5/2007 11/7/2007 0.41305 0.00000 0.00000 0.00000 0.41305
CSJ 10/1/2007 10/3/2007 10/5/2007 0.41443 0.00000 0.00000 0.00000 0.41443
CSJ 9/4/2007 9/6/2007 9/10/2007 0.42521 0.00000 0.00000 0.00000 0.42521
CSJ 8/1/2007 8/3/2007 8/7/2007 0.42478 0.00000 0.00000 0.00000 0.42478
CSJ 7/2/2007 7/5/2007 7/9/2007 0.39503 0.00000 0.00000 0.00000 0.39503
CSJ 6/1/2007 6/5/2007 6/7/2007 0.40501 0.00000 0.00000 0.00000 0.40501
CSJ 5/1/2007 5/3/2007 5/7/2007 0.40385 0.00000 0.00000 0.00000 0.40385
CSJ 4/2/2007 4/4/2007 4/9/2007 0.40543 0.00000 0.00000 0.00000 0.40543
CSJ 3/1/2007 3/5/2007 3/7/2007 0.39506 0.00000 0.00000 0.00000 0.39506
CSJ 2/1/2007 2/5/2007 2/7/2007 0.28590 0.00000 0.00000 0.00000 0.28590
DSI 12/23/2008 12/26/2008 12/30/2008 0.17333 0.00000 0.00000 0.00000 0.17333
DSI 9/24/2008 9/26/2008 9/30/2008 0.16218 0.00000 0.00000 0.00000 0.16218
DSI 6/25/2008 6/27/2008 6/30/2008 0.16088 0.00000 0.00000 0.00000 0.16088
DSI 3/25/2008 3/27/2008 3/31/2008 0.15544 0.00000 0.00000 0.00000 0.15544
DSI 12/27/2007 12/31/2007 1/3/2008 0.15337 0.00000 0.00000 0.00000 0.15337
DSI 9/25/2007 9/27/2007 10/1/2007 0.14852 0.00000 0.00000 0.00000 0.14852
DSI 6/28/2007 7/2/2007 7/5/2007 0.14572 0.00000 0.00000 0.00000 0.14572
DSI 3/23/2007 3/27/2007 3/29/2007 0.17530 0.00000 0.00000 0.00000 0.17530
DSI 12/20/2006 12/22/2006 12/27/2006 0.10483 0.00000 0.00000 0.00000 0.10483
DVY 12/23/2008 12/26/2008 12/30/2008 0.55594 0.00000 0.00000 0.00000 0.55594
DVY 9/24/2008 9/26/2008 9/30/2008 0.55397 0.00000 0.00000 0.00000 0.55397
DVY 6/25/2008 6/27/2008 6/30/2008 0.63086 0.00000 0.00000 0.00000 0.63086
DVY 3/25/2008 3/27/2008 3/31/2008 0.67784 0.00000 0.00000 0.00000 0.67784
DVY 12/27/2007 12/31/2007 1/3/2008 0.62634 0.00000 0.00000 0.00000 0.62634
DVY 9/25/2007 9/27/2007 10/1/2007 0.59722 0.00000 0.00000 0.00000 0.59722
DVY 6/28/2007 7/2/2007 7/5/2007 0.58298 0.00000 0.00000 0.00000 0.58298
DVY 3/23/2007 3/27/2007 3/29/2007 0.55956 0.00000 0.00000 0.00000 0.55956
DVY 12/20/2006 12/22/2006 12/27/2006 0.52572 0.00000 0.00000 0.00000 0.52572
DVY 9/26/2006 9/28/2006 10/2/2006 0.56620 0.00000 0.00000 0.00000 0.56620
DVY 6/22/2006 6/26/2006 6/28/2006 0.56501 0.00000 0.00000 0.00000 0.56501
DVY 3/24/2006 3/28/2006 3/30/2006 0.56787 0.00000 0.00000 0.00000 0.56787
DVY 12/22/2005 12/27/2005 12/29/2005 0.46374 0.00000 0.00000 0.00000 0.46374
DVY 9/23/2005 9/27/2005 9/29/2005 0.46460 0.00000 0.00000 0.00000 0.46460
DVY 6/20/2005 6/22/2005 6/24/2005 0.46210 0.00000 0.00000 0.00000 0.46210
DVY 3/24/2005 3/29/2005 3/31/2005 0.46000 0.00000 0.00000 0.00000 0.46000
DVY 12/23/2004 12/28/2004 12/30/2004 0.49120 0.00000 0.00000 0.00000 0.49120
DVY 9/24/2004 9/28/2004 9/30/2004 0.46300 0.00000 0.00000 0.00000 0.46300
DVY 6/25/2004 6/29/2004 7/1/2004 0.48840 0.00000 0.00000 0.00000 0.48840
DVY 3/26/2004 3/30/2004 4/1/2004 0.46340 0.00000 0.00000 0.00000 0.46340
DVY 12/12/2003 12/16/2003 12/23/2003 0.21510 0.00000 0.00000 0.07270 0.28780
ECH 12/23/2008 12/26/2008 12/31/2008 0.11290 0.00000 0.00000 0.00000 0.11290
ECH 6/25/2008 6/27/2008 6/30/2008 0.53320 0.00000 0.00000 0.00000 0.53320
ECH 12/24/2007 12/27/2007 1/4/2008 0.04907 0.00000 0.00000 0.00000 0.04907
EEM 12/23/2008 12/26/2008 12/31/2008 0.34042 0.00000 0.00000 0.00000 0.34042
EEM 6/25/2008 6/27/2008 6/30/2008 0.51726 0.51726
EEM 12/24/2007 12/27/2007 1/4/2008 0.64893 0.64893
EEM 12/20/2006 12/22/2006 12/29/2006 0.52417 0.00000 0.52417
EEM 12/23/2005 12/28/2005 12/30/2005 0.32918 0.32918
EEM 12/23/2004 12/28/2004 12/30/2004 0.26810 0.26810
EEM 12/31/2003 1/5/2004 1/7/2004 0.01345 0.01345
EEM 12/22/2003 12/24/2003 1/2/2004 0.07702 0.07702
EFA 12/23/2008 12/26/2008 12/31/2008 0.54112 0.00000 0.00000 0.00000 0.54112
EFA 6/25/2008 6/27/2008 6/30/2008 1.30832 0.00000 0.00000 0.00000 1.30832
EFA 12/24/2007 12/27/2007 1/4/2008 2.00018 0.00000 0.00000 0.00000 2.00018
EFA 12/21/2006 12/26/2006 12/28/2006 1.53346 0.00000 0.00000 0.00000 1.53346
EFA 12/23/2005 12/28/2005 12/30/2005 1.10969 0.00000 0.00000 0.00000 1.10969
EFA 12/23/2004 12/28/2004 12/30/2004 0.80310 0.00000 0.00000 0.00000 0.80310
EFA 12/22/2003 12/24/2003 1/2/2004 0.52250 0.00000 0.00000 0.00000 0.52250
EFA 12/23/2002 12/26/2002 1/2/2003 0.62750 0.00000 0.00000 0.00000 0.62750
EFA 12/24/2001 12/27/2001 1/4/2002 0.02750 0.00000 0.00000 0.00000 0.02750
EFA 10/2/2001 10/4/2001 10/11/2001 0.05530 0.00000 0.00000 0.00000 0.05530
EFG 12/23/2008 12/26/2008 12/31/2008 0.41699 0.00000 0.00000 0.00000 0.41699
EFG 6/25/2008 6/27/2008 6/30/2008 0.90386 0.00000 0.00000 0.00000 0.90386
EFG 12/20/2007 12/24/2007 1/2/2008 0.70704 0.01635 0.00612 0.00000 0.72951
EFG 12/21/2006 12/26/2006 12/28/2006 0.68876 0.00000 0.00000 0.00000 0.68876
EFG 12/23/2005 12/28/2005 12/30/2005 0.23166 0.00000 0.00000 0.00000 0.23166
EFV 12/23/2008 12/26/2008 12/31/2008 0.40205 0.00000 0.00000 0.00000 0.40205
EFV 6/25/2008 6/27/2008 6/30/2008 1.50494 0.00000 0.00000 0.00000 1.50494
EFV 12/20/2007 12/24/2007 1/2/2008 2.32845 0.62583 0.29278 0.00000 3.24705
EFV 12/21/2006 12/26/2006 12/28/2006 1.19249 0.00000 0.00000 0.00000 1.19249
EFV 12/23/2005 12/28/2005 12/30/2005 0.25415 0.00000 0.00000 0.00000 0.25415
EIS 12/23/2008 12/26/2008 12/31/2008 0.72636 0.00000 0.00000 0.00000 0.72636
EMB 12/29/2008 12/31/2008 1/2/2009 0.36421 0.00000 0.00000 0.00000 0.36421
EMB 12/1/2008 12/3/2008 12/5/2008 0.50750 0.00000 0.00000 0.00000 0.50750
EMB 11/3/2008 11/5/2008 11/7/2008 0.45000 0.00000 0.00000 0.00000 0.45000
EMB 10/1/2008 10/3/2008 10/7/2008 0.43500 0.00000 0.00000 0.00000 0.43500
EMB 9/2/2008 9/4/2008 9/8/2008 0.45000 0.00000 0.00000 0.00000 0.45000
EMB 8/1/2008 8/5/2008 8/7/2008 0.42778 0.00000 0.00000 0.00000 0.42778
EMB 7/1/2008 7/3/2008 7/8/2008 0.37692 0.00000 0.00000 0.00000 0.37692
EMB 6/2/2008 6/4/2008 6/6/2008 0.45940 0.00000 0.00000 0.00000 0.45940
EMB 5/1/2008 5/5/2008 5/7/2008 0.44565 0.00000 0.00000 0.00000 0.44565
EMB 4/1/2008 4/3/2008 4/7/2008 0.45946 0.00000 0.00000 0.00000 0.45946
EMB 3/3/2008 3/5/2008 3/7/2008 0.42353 0.00000 0.00000 0.00000 0.42353
EMB 2/1/2008 2/5/2008 2/7/2008 0.47607 0.00000 0.00000 0.00000 0.47607
EMB 12/27/2007 12/31/2007 1/3/2008 0.16106 0.00000 0.00000 0.00000 0.16106
EPP 12/23/2008 12/26/2008 12/31/2008 0.48672 0.00000 0.00000 0.00000 0.48672
EPP 6/25/2008 6/27/2008 6/30/2008 0.14299 0.14299
EPP 12/20/2007 12/24/2007 1/2/2008 2.37070 0.00015 0.05829 2.42914
EPP 12/20/2006 12/22/2006 12/29/2006 1.73242 0.00000 1.73242
EPP 12/23/2005 12/28/2005 12/30/2005 1.23279 1.23279
EPP 12/23/2004 12/28/2004 12/30/2004 1.00419 1.00419
EPP 12/22/2003 12/24/2003 1/2/2004 0.50316 0.50316
EPP 12/23/2002 12/26/2002 1/2/2003 0.29399 0.29399
EPP 12/24/2001 12/27/2001 1/4/2002 0.09000 0.00000 0.00000 0.00000 0.09000
EWA 12/23/2008 12/26/2008 12/31/2008 0.89025 0.00000 0.00000 0.00000 0.89025
EWA 6/25/2008 6/27/2008 6/30/2008 0.00000 0.00000 0.00000 0.00000 0.00000
EWA 12/20/2007 12/24/2007 1/2/2008 1.27733 0.00000 0.00000 0.00000 1.27733
EWA 12/20/2006 12/22/2006 12/29/2006 1.09971 0.00000 0.00000 0.00000 1.09971
EWA 12/23/2005 12/28/2005 12/30/2005 0.66655 0.00000 0.00000 0.00000 0.66655
EWA 12/23/2004 12/28/2004 12/30/2004 0.57540 0.00000 0.00000 0.00000 0.57540
EWA 12/22/2003 12/24/2003 1/2/2004 0.42990 0.00000 0.00000 0.00000 0.42990
EWA 12/23/2002 12/26/2002 1/2/2003 0.26590 0.00000 0.00000 0.00000 0.26590
EWA 12/24/2001 12/27/2001 1/4/2002 0.04000 0.00000 0.00000 0.00000 0.04000
EWA 8/24/2001 8/28/2001 8/31/2001 0.16750 0.00000 0.00000 0.02250 0.19000
EWA 12/20/2000 12/22/2000 12/29/2000 0.03200 0.00000 0.00000 0.00000 0.03200
EWA 8/24/2000 8/28/2000 8/31/2000 0.20740 0.00000 0.00000 0.02520 0.23260
EWA 12/21/1999 12/23/1999 12/30/1999 0.01650 0.00000 0.00000 0.00000 0.01650
EWA 8/25/1999 8/27/1999 8/31/1999 0.17620 0.00000 0.00000 0.05920 0.23540
EWA 12/22/1998 12/24/1998 12/30/1998 0.01630 0.00000 0.00000 0.00000 0.01630
EWA 8/25/1998 8/27/1998 8/31/1998 0.16710 0.00000 0.00000 0.00000 0.16710
EWA 12/23/1997 12/26/1997 12/31/1997 0.06270 0.00000 0.00000 0.00000 0.06270
EWA 8/25/1997 8/27/1997 8/29/1997 0.08310 0.00000 0.04680 0.19920 0.32910
EWA 12/23/1996 12/26/1996 12/31/1996 0.11500 0.00000 0.00000 0.00000 0.11500
EWA 8/26/1996 8/28/1996 8/30/1996 0.13080 0.02140 0.00000 0.03480 0.18700
EWC 12/23/2008 12/26/2008 12/31/2008 0.32706 0.00000 0.00000 0.00000 0.32706
EWC 6/25/2008 6/27/2008 6/30/2008 0.11654 0.00000 0.00000 0.00000 0.11654
EWC 12/24/2007 12/27/2007 1/4/2008 0.38944 0.00000 0.00000 0.00000 0.38944
EWC 12/20/2006 12/22/2006 12/29/2006 0.28452 0.00000 0.00000 0.00000 0.28452
EWC 12/23/2005 12/28/2005 12/30/2005 0.14940 0.00000 0.00000 0.00000 0.14940
EWC 12/23/2004 12/28/2004 12/30/2004 0.19850 0.00000 0.00000 0.00000 0.19850
EWC 12/22/2003 12/24/2003 1/2/2004 0.20160 0.00000 0.00000 0.00000 0.20160
EWC 12/23/2002 12/26/2002 1/2/2003 0.02880 0.00000 0.00000 0.00000 0.02880
EWC 12/24/2001 12/27/2001 1/4/2002 0.01000 0.00000 0.00000 0.00000 0.01000
EWC 8/24/2001 8/28/2001 8/31/2001 0.01850 0.02140 0.00000 0.03510 0.07500
EWC 12/20/2000 12/22/2000 12/29/2000 0.00000 0.00000 0.29200 0.00000 0.29200
EWC 8/24/2000 8/28/2000 8/31/2000 0.54510 0.61700 3.77280 0.12220 5.05710
EWC 12/21/1999 12/23/1999 12/30/1999 0.00360 0.00000 0.00000 0.00000 0.00360
EWC 8/25/1999 8/27/1999 8/31/1999 0.07460 0.01720 0.47450 0.00000 0.56630
EWC 12/22/1998 12/24/1998 12/30/1998 0.01710 0.00000 0.03800 0.00000 0.05510
EWC 8/25/1998 8/27/1998 8/31/1998 0.13190 0.00000 0.51020 0.00000 0.64210
EWC 12/23/1997 12/26/1997 12/31/1997 0.00000 0.00000 0.06970 0.00000 0.06970
EWC 8/25/1997 8/27/1997 8/29/1997 0.02880 0.14000 0.00000 0.00000 0.16880
EWC 12/23/1996 12/26/1996 12/31/1996 0.02300 0.00000 0.00000 0.00000 0.02300
EWC 8/26/1996 8/28/1996 8/30/1996 0.03560 0.00280 0.00000 0.00260 0.04100
EWD 12/23/2008 12/26/2008 12/31/2008 0.01924 0.00000 0.00000 0.00000 0.01924
EWD 6/25/2008 6/27/2008 6/30/2008 1.26106 0.00000 0.00000 0.00000 1.26106
EWD 12/20/2007 12/24/2007 1/2/2008 1.10748 0.00000 0.00000 0.00000 1.10748
EWD 12/20/2006 12/22/2006 12/29/2006 0.34045 0.00000 0.00000 0.00000 0.34045
EWD 12/23/2005 12/28/2005 12/30/2005 0.41970 0.00000 0.00000 0.00000 0.41970
EWD 12/23/2004 12/28/2004 12/30/2004 0.14750 0.00000 0.00000 0.00000 0.14750
EWD 12/22/2003 12/24/2003 1/2/2004 0.24600 0.00000 0.00000 0.00000 0.24600
EWD 12/23/2002 12/26/2002 1/2/2003 0.12230 0.00000 0.00000 0.00000 0.12230
EWD 8/24/2001 8/28/2001 8/31/2001 0.04680 0.00000 0.00000 0.00120 0.04800
EWD 8/24/2000 8/28/2000 8/31/2000 0.13490 0.52500 4.68760 0.04350 5.39100
EWD 12/21/1999 12/23/1999 12/30/1999 0.00000 0.00000 1.01010 0.00000 1.01010
EWD 8/25/1999 8/27/1999 8/31/1999 0.09890 0.00000 0.56860 0.01260 0.68010
EWD 12/22/1998 12/24/1998 12/30/1998 0.00000 0.00000 0.06540 0.00000 0.06540
EWD 8/25/1998 8/27/1998 8/31/1998 0.09210 0.00970 0.82230 0.01750 0.94160
EWD 12/23/1997 12/26/1997 12/31/1997 0.00000 0.00000 0.01190 0.00000 0.01190
EWD 8/25/1997 8/27/1997 8/29/1997 0.00000 0.17580 0.47500 0.00000 0.65080
EWD 12/23/1996 12/26/1996 12/31/1996 0.00630 0.01270 0.00000 0.00000 0.01900
EWD 8/26/1996 8/28/1996 8/30/1996 0.30130 0.11670 0.00000 0.00000 0.41800
EWG 12/23/2008 12/26/2008 12/31/2008 0.07322 0.00000 0.00000 0.00000 0.07322
EWG 6/25/2008 6/27/2008 6/30/2008 1.14936 0.00000 0.00000 0.00000 1.14936
EWG 12/24/2007 12/27/2007 1/4/2008 0.51795 0.00000 0.00000 0.00000 0.51795
EWG 12/20/2006 12/22/2006 12/29/2006 0.50818 0.00000 0.00000 0.00000 0.50818
EWG 12/23/2005 12/28/2005 12/30/2005 0.11583 0.00000 0.00000 0.00000 0.11583
EWG 12/23/2004 12/28/2004 12/30/2004 0.19430 0.00000 0.00000 0.00000 0.19430
EWG 12/22/2003 12/24/2003 1/2/2004 0.20050 0.00000 0.00000 0.00000 0.20050
EWG 12/23/2002 12/26/2002 1/2/2003 0.12160 0.00000 0.00000 0.00000 0.12160
EWG 8/24/2001 8/28/2001 8/31/2001 0.18730 0.00000 0.00000 0.00170 0.18900
EWG 8/24/2000 8/28/2000 8/31/2000 0.16310 1.03180 1.29340 0.04330 2.53160
EWG 8/25/1999 8/27/1999 8/31/1999 0.10660 0.00000 0.35420 0.00770 0.46850
EWG 12/22/1998 12/24/1998 12/30/1998 0.00000 0.00030 0.03960 0.00000 0.03990
EWG 8/25/1998 8/27/1998 8/31/1998 0.17750 0.01230 0.00210 0.08060 0.27250
EWG 8/25/1997 8/27/1997 8/29/1997 0.04050 0.06620 0.00000 0.02470 0.13140
EWG 8/26/1996 8/28/1996 8/30/1996 0.03760 0.00780 0.00000 0.07360 0.11900
EWH 12/23/2008 12/26/2008 12/31/2008 0.36748 0.00000 0.00000 0.00000 0.36748
EWH 6/25/2008 6/27/2008 6/30/2008 0.24591 0.00000 0.00000 0.00000 0.24591
EWH 12/24/2007 12/27/2007 1/4/2008 0.37930 0.00000 0.00000 0.00000 0.37930
EWH 12/20/2006 12/22/2006 12/29/2006 0.31087 0.00000 0.00000 0.00000 0.31087
EWH 12/23/2005 12/28/2005 12/30/2005 0.35780 0.00000 0.00000 0.00000 0.35780
EWH 12/23/2004 12/28/2004 12/30/2004 0.27230 0.00000 0.00000 0.00000 0.27230
EWH 12/22/2003 12/24/2003 1/2/2004 0.15090 0.00000 0.00000 0.00000 0.15090
EWH 12/23/2002 12/26/2002 1/2/2003 0.14230 0.00000 0.00000 0.00000 0.14230
EWH 12/24/2001 12/27/2001 1/4/2002 0.06000 0.00000 0.00000 0.00000 0.06000
EWH 8/24/2001 8/28/2001 8/31/2001 0.16820 0.00000 0.00000 0.00580 0.17400
EWH 12/20/2000 12/22/2000 12/29/2000 0.06100 0.00000 0.00000 0.00000 0.06100
EWH 8/24/2000 8/28/2000 8/31/2000 0.18430 0.00000 0.00000 0.02450 0.20880
EWH 12/21/1999 12/23/1999 12/30/1999 0.13150 0.00000 0.00000 0.00000 0.13150
EWH 8/25/1999 8/27/1999 8/31/1999 0.25170 0.00000 0.00000 0.00000 0.25170
EWH 12/22/1998 12/24/1998 12/30/1998 0.10520 0.00000 0.00000 0.00000 0.10520
EWH 8/25/1998 8/27/1998 8/31/1998 0.18080 0.00000 0.00000 0.12260 0.30340
EWH 12/23/1997 12/26/1997 12/31/1997 0.09590 0.00000 0.00000 0.00000 0.09590
EWH 8/25/1997 8/27/1997 8/29/1997 0.11460 0.14870 0.13980 0.13690 0.54000
EWH 12/23/1996 12/26/1996 12/31/1996 0.10900 0.00000 0.00000 0.00000 0.10900
EWH 8/26/1996 8/28/1996 8/30/1996 0.14570 0.00600 0.00000 0.04630 0.19800
EWI 12/23/2008 12/26/2008 12/31/2008 0.42921 0.00000 0.00000 0.00000 0.42921
EWI 6/25/2008 6/27/2008 6/30/2008 1.10652 0.00000 0.00000 0.00000 1.10652
EWI 12/20/2007 12/24/2007 1/2/2008 1.48859 0.00000 0.00000 0.00000 1.48859
EWI 12/20/2006 12/22/2006 12/29/2006 0.66833 0.00000 0.00000 0.00000 0.66833
EWI 12/23/2005 12/28/2005 12/30/2005 0.50599 0.00000 0.00000 0.00000 0.50599
EWI 12/23/2004 12/28/2004 12/30/2004 0.64380 0.00000 0.00000 0.00000 0.64380
EWI 12/22/2003 12/24/2003 1/2/2004 0.61100 0.00000 0.00000 0.00000 0.61100
EWI 12/23/2002 12/26/2002 1/2/2003 0.37620 0.00000 0.00000 0.00000 0.37620
EWI 8/24/2001 8/28/2001 8/31/2001 0.24370 0.00000 0.07000 0.00030 0.31400
EWI 8/24/2000 8/28/2000 8/31/2000 0.11490 0.00000 1.79710 0.31470 2.22670
EWI 8/25/1999 8/27/1999 8/31/1999 0.06670 0.12130 1.64080 0.25530 2.08410
EWI 12/22/1998 12/24/1998 12/30/1998 0.00000 0.01950 0.44850 0.00000 0.46800
EWI 8/25/1998 8/27/1998 8/31/1998 1.17240 0.15680 0.53470 0.00000 1.86390
EWI 12/23/1997 12/26/1997 12/31/1997 0.02830 0.00000 0.00000 0.00000 0.02830
EWI 8/25/1997 8/27/1997 8/29/1997 0.35440 0.00000 0.00000 0.00000 0.35440
EWI 8/26/1996 8/28/1996 8/30/1996 0.17690 0.13560 0.00000 0.08150 0.39400
EWJ 12/23/2008 12/26/2008 12/31/2008 0.07491 0.00000 0.00000 0.00000 0.07491
EWJ 6/25/2008 6/27/2008 6/30/2008 0.05953 0.00000 0.00000 0.00000 0.05953
EWJ 12/24/2007 12/27/2007 1/4/2008 0.13839 0.00000 0.00000 0.00000 0.13839
EWJ 12/20/2006 12/22/2006 12/29/2006 0.09946 0.00000 0.00000 0.00000 0.09946
EWJ 12/23/2005 12/28/2005 12/30/2005 0.05788 0.00000 0.00000 0.00000 0.05788
EWJ 12/23/2004 12/28/2004 12/30/2004 0.04280 0.00000 0.00000 0.00000 0.04280
EWJ 12/22/2003 12/24/2003 1/2/2004 0.00160 0.00000 0.00000 0.00000 0.00160
EWJ 12/23/2002 12/26/2002 1/2/2003 0.00000 0.00000 0.00000 0.00000 0.00000
EWJ 8/24/2000 8/28/2000 8/31/2000 0.00160 0.02980 0.38590 0.03410 0.45140
EWJ 12/21/1999 12/23/1999 12/30/1999 0.00000 0.00000 0.10960 0.00000 0.10960
EWJ 8/25/1999 8/27/1999 8/31/1999 0.04490 0.00000 0.00000 0.00490 0.04980
EWJ 8/25/1998 8/27/1998 8/31/1998 0.00000 0.00000 0.00000 0.01080 0.01080
EWJ 12/23/1997 12/26/1997 12/31/1997 0.00000 0.00000 0.00000 0.00000 0.00070
EWJ 8/25/1997 8/27/1997 8/29/1997 0.00000 0.00000 0.00000 0.00000 0.00470
EWK 12/23/2008 12/26/2008 12/31/2008 0.14988 0.00000 0.00000 0.00000 0.14988
EWK 6/25/2008 6/27/2008 6/30/2008 1.04206 0.00000 0.00000 0.00000 1.04206
EWK 12/20/2007 12/24/2007 1/2/2008 0.71856 0.00000 0.00000 0.00000 0.71856
EWK 12/20/2006 12/22/2006 12/29/2006 0.44130 0.00000 0.00000 0.00000 0.44130
EWK 12/23/2005 12/28/2005 12/30/2005 0.81272 0.00000 0.00000 0.00000 0.81272
EWK 12/23/2004 12/28/2004 12/30/2004 0.28530 0.00000 0.00000 0.00000 0.28530
EWK 12/22/2003 12/24/2003 1/2/2004 1.00550 0.00000 0.00000 0.00000 1.00550
EWK 12/23/2002 12/26/2002 1/2/2003 0.11390 0.00000 0.00000 0.00000 0.11390
EWK 12/24/2001 12/27/2001 1/4/2002 0.07000 0.00000 0.00000 0.00000 0.07000
EWK 8/24/2001 8/28/2001 8/31/2001 0.23200 0.00000 0.00000 0.00000 0.23200
EWK 12/20/2000 12/22/2000 12/29/2000 0.03600 0.00000 0.00000 0.00000 0.03600
EWK 8/24/2000 8/28/2000 8/31/2000 0.35920 0.00000 0.00000 0.00000 0.35920
EWK 8/25/1999 8/27/1999 8/31/1999 0.00830 0.29420 0.89340 0.91700 2.11290
EWK 8/25/1998 8/27/1998 8/31/1998 1.48590 1.02860 0.95640 0.09950 3.57040
EWK 8/25/1997 8/27/1997 8/29/1997 0.60390 0.06930 0.00560 0.01160 0.69040
EWK 12/23/1996 12/26/1996 12/31/1996 0.00250 0.00950 0.00000 0.00000 0.01200
EWK 8/26/1996 8/28/1996 8/30/1996 0.62550 0.06550 0.00000 0.00000 0.69100
EWL 12/23/2008 12/26/2008 12/31/2008 0.06502 0.00000 0.00000 0.00000 0.06502
EWL 6/25/2008 6/27/2008 6/30/2008 0.39461 0.00000 0.00000 0.00000 0.39461
EWL 12/20/2007 12/24/2007 1/2/2008 0.27579 0.00000 0.00000 0.00000 0.27579
EWL 12/20/2006 12/22/2006 12/29/2006 0.19398 0.00000 0.00000 0.00000 0.19398
EWL 12/23/2005 12/28/2005 12/30/2005 0.11896 0.00000 0.00000 0.00000 0.11896
EWL 12/23/2004 12/28/2004 12/30/2004 0.08630 0.00000 0.00000 0.00000 0.08630
EWL 12/22/2003 12/24/2003 1/2/2004 0.05320 0.00000 0.00000 0.00000 0.05320
EWL 12/23/2002 12/26/2002 1/2/2003 0.02940 0.00000 0.00000 0.00000 0.02940
EWL 12/24/2001 12/27/2001 1/4/2002 0.00500 0.00000 0.00000 0.00000 0.00500
EWL 8/24/2001 8/28/2001 8/31/2001 0.05610 0.00000 0.03790 0.00000 0.09400
EWL 8/24/2000 8/28/2000 8/31/2000 0.03850 0.10310 0.00790 0.00780 0.15730
EWL 8/25/1999 8/27/1999 8/31/1999 0.07000 0.13510 0.17520 0.01100 0.39130
EWL 8/25/1998 8/27/1998 8/31/1998 0.00720 0.28600 0.92510 0.02850 1.24680