An anonymous director reports
BLACKROCK(R) ANNOUNCES JANUARY MONTHLY CASH DISTRIBUTIONS FOR THE ISHARES(R) FUNDS
BlackRock Asset Management Canada Limited, an indirect, wholly owned subsidiary of BlackRock Inc., has declared the January, 2013, cash distributions for iShares funds listed on the Toronto Stock Exchange, which pay on a monthly basis. Unitholders of record on Jan. 28, 2013, will receive cash distributions payable on Jan. 31, 2013.
DETAILS OF THE PER-UNIT DISTRIBUTION AMOUNTS
Cash
distribution
per
Fund name Fund ticker unit ($)
iShares Advantaged Canadian Bond Index Fund CAB 0.04700
CAB.A 0.03700
iShares Balanced Income CorePortfolio Fund CBD 0.04790
CBD.A 0.02890
iShares 1-10 Year Laddered Corporate Bond
Index Fund CBH 0.07550
CBH.A 0.06600
iShares Balanced Growth CorePortfolio Fund CBN 0.02380
CBN.A 0.00900
iShares 1-5 Year Laddered Corporate Bond
Index Fund CBO 0.07400
CBO.A 0.06430
iShares S&P/TSX Canadian Dividend
Aristocrats Index Fund CDZ 0.06200
CDZ.A 0.04650
iShares Equal Weight Banc & Lifeco Fund CEW 0.02300
CEW.A 0.03250
iShares Advantaged U.S. High Yield Bond Index CHB 0.11300
CHB.A 0.10300
iShares 1-5 Year Laddered Government Bond
Index Fund CLF 0.06250
CLF.A 0.05310
iShares 1-10 Year Laddered Government Bond
Index Fund CLG 0.06200
CLG.A 0.05250
iShares Premium Money Market Fund CMR 0.03330
CMR.A 0.02270
iShares S&P/TSX Canadian Preferred Share
Index Fund CPD 0.06300
CPD.A 0.05480
iShares Advantaged Short Duration High Income
Fund CSD 0.08300
CSD.A 0.07500
CSD.U(1) 0.08300
CSD.V(1) 0.07500
iShares S&P U.S. Dividend Growers Index Fund
(CAD-Hedged) CUD 0.04000
CUD.A 0.02400
iShares Advantaged Convertible Bond Index
Fund CVD 0.08200
CVD.A 0.07300
iShares Global Monthly Advantaged Dividend
Index Fund CYH 0.04650
CYH.A 0.03550
iShares Canadian Financial Monthly Income
Fund FIE 0.04000
FIE.A 0.04000
iShares DEX Universe Bond Index Fund XBB 0.08263
iShares DEX All Corporate Bond Index Fund XCB 0.06685
iShares Dow Jones Canada Select Dividend
Index Fund XDV 0.07751
iShares J.P. Morgan USD Emerging Markets Bond
Index Fund (CAD) XEB 0.06112
iShares S&P/TSX Equity Income Index Fund XEI 0.08152
iShares S&P/TSX Capped Financials Index Fund XFN 0.06798
iShares DEX Floating Rate Note Index Fund XFR 0.02215
iShares DEX All Government Bond Index Fund XGB 0.05150
iShares DEX HYBrid Bond Index Fund XHB 0.09684
iShares U.S. High Dividend Equity Index Fund
(CAD-Hedged) XHD 0.05141
iShares U.S. High Yield Bond Index Fund (CAD-
Hedged) XHY 0.10665
iShares U.S. IG Corporate Bond Index Fund
(CAD-Hedged) XIG 0.06561
iShares DEX Long Term Bond Index Fund XLB 0.07368
iShares S&P/TSX North American Preferred
Stock Index Fund XPF 0.08203
iShares S&P/TSX Capped REIT Index Fund XRE 0.06726
iShares DEX Short Term Bond Index Fund XSB 0.06693
iShares DEX Short Term Corporate Bond
Universe + Maple Index Fund XSH 0.05802
iShares Diversified Monthly Income Fund XTR 0.06000
iShares S&P/TSX Capped Utilities Index Fund XUT 0.07196
(1) The cash distribution per unit for CSD.U and CSD.V are in U.S. dollars.