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NYSE Euronext deelt de volgende dividenduitkeringen mede op de

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					CORPORATE EVENT NOTICE:                          ETF - Cash Dividend
                                                 ISHARES II P.L.C.
LOCATIE:                                         Amsterdam
BERICHT NR :                                     AMS_20111025_10030_EUR
DATUM:                                           25/10/2011
MARKT :                                          EURONEXT AMSTERDAM

Correction AMS_20111024_10026_EUR


NYSE Euronext deelt de volgende dividenduitkeringen mede op de ondergenoemde ETFs.




ISHARES II P.L.C. - iShares SP Emerging Markets Infrastructure


Ex-dividend datum:                               26/10/2011
Record datum:                                    28/10/2011
Betaaldatum:                                     23/11/2011
Bruto dividend:                                  0,5057 USD
Netto dividend:                                  0,5057 USD



Handels naam:            ISHARES SP EM INFR Handels symbool:          IEMI
ISIN Code:              IE00B2NPL135        Euronext Code:            IE00B2NPL135


ISHARES II P.L.C. - iShares FTSE EPRA/NAREIT US Property Yield Fund


Ex-dividend datum:                               26/10/2011
Record datum:                                    28/10/2011
Betaaldatum:                                     23/11/2011
Bruto dividend:                                  0,1282 USD
Netto dividend:                                  0,1282 USD



                                                                             Page 1 of 14
Handels naam:            ISHARES PROP US         Handels symbool:       IUSP
ISIN Code:              IE00B1FZSF77             Euronext Code:         IE00B1FZSF77


ISHARES II P.L.C. - iShares DJ Euro STOXX 50


Ex-dividend datum:                               26/10/2011
Record datum:                                    28/10/2011
Betaaldatum:                                     23/11/2011
Bruto dividend:                                  0,0858 EUR
Netto dividend:                                  0,0858 EUR



Handels naam:            ISHARES EURO            Handels symbool:       EUEA
                        STX50
ISIN Code:              IE0008471009              Euronext Code:        IE0008471009


ISHARES II P.L.C. - iShares FTSE EPRA/NAREIT Asia Property Yield Fund


Ex-dividend datum:                               26/10/2011
Record datum:                                    28/10/2011
Betaaldatum:                                     23/11/2011
Bruto dividend:                                  0,2174 USD
Netto dividend:                                  0,2174 USD



Handels naam:            ISHARES PROP ASIA Handels symbool:             IASP
ISIN Code:              IE00B1FZS244       Euronext Code:               IE00B1FZS244


ISHARES II P.L.C. - iShares FTSE EPRA/NAREIT Developed Markets Property Yield Fund


Ex-dividend datum:                               26/10/2011
Record datum:                                    28/10/2011
Betaaldatum:                                     23/11/2011
Bruto dividend:                                  0,1277 USD
Netto dividend:                                  0,1277 USD



Handels naam:            ISHARES PROP GLO Handels symbool:              IWDP
ISIN Code:              IE00B1FZS350      Euronext Code:                IE00B1FZS350


ISHARES II P.L.C. - iShares FTSE/Macquarie Global Infrastructure 100



   Page 2 of 14
Ex-dividend datum:                                26/10/2011
Record datum:                                     28/10/2011
Betaaldatum:                                      23/11/2011
Bruto dividend:                                   0,1491 USD
Netto dividend:                                   0,1491 USD



Handels naam:            ISHARES INFRA GLO Handels symbool:          INFR
ISIN Code:              IE00B1FZS467       Euronext Code:            IE00B1FZS467


ISHARES II P.L.C. - iShares MSCI Turkey


Ex-dividend datum:                                26/10/2011
Record datum:                                     28/10/2011
Betaaldatum:                                      23/11/2011
Bruto dividend:                                   0,2991 USD
Netto dividend:                                   0,2991 USD



Handels naam:            ISHARES TURKEY           Handels symbool:   ITKY
ISIN Code:              IE00B1FZS574              Euronext Code:     IE00B1FZS574


ISHARES II P.L.C. - iShares Government Bond 3-5


Ex-dividend datum:                                26/10/2011
Record datum:                                     28/10/2011
Betaaldatum:                                      23/11/2011
Bruto dividend:                                   1,8641 EUR
Netto dividend:                                   1,8641 EUR



Handels naam:            ISHARES E GOV3-5         Handels symbool:   IBGX
ISIN Code:              IE00B1FZS681              Euronext Code:     NSCNL00IBGX2


ISHARES II P.L.C. - iShares Government Bond 15-30


Ex-dividend datum:                                26/10/2011
Record datum:                                     28/10/2011
Betaaldatum:                                      23/11/2011
Bruto dividend:                                   3,1912 EUR
Netto dividend:                                   3,1912 EUR




                                                                            Page 3 of 14
Handels naam:             ISHARES E GOV15-30 Handels symbool:        IBGL
ISIN Code:               IE00B1FZS913        Euronext Code:          NSCNL00IBGL7


ISHARES II P.L.C. - iShares DJ STOXX 50


Ex-dividend datum:                                26/10/2011
Record datum:                                     28/10/2011
Betaaldatum:                                      23/11/2011
Bruto dividend:                                   0,1161 EUR
Netto dividend:                                   0,1161 EUR



Handels naam:             ISHARES STOXX 50        Handels symbool:   EUNA
ISIN Code:               IE0008470928             Euronext Code:     IE0008470928


ISHARES II P.L.C. - iShares SP Listed Private Equity


Ex-dividend datum:                                26/10/2011
Record datum:                                     28/10/2011
Betaaldatum:                                      23/11/2011
Bruto dividend:                                   0,2451 USD
Netto dividend:                                   0,2451 USD



Handels naam:             ISHARES PRIVATE EQHandels symbool:         IPRV
ISIN Code:               IE00B1TXHL60       Euronext Code:           IE00B1TXHL60


ISHARES II P.L.C. - iShares SP Global Water


Ex-dividend datum:                                26/10/2011
Record datum:                                     28/10/2011
Betaaldatum:                                      23/11/2011
Bruto dividend:                                   0,2766 USD
Netto dividend:                                   0,2766 USD



Handels naam:             ISHARES WATER           Handels symbool:   IH2O
ISIN Code:               IE00B1TXK627             Euronext Code:     IE00B1TXK627


ISHARES II P.L.C. - iShares FTSE BRIC 50




   Page 4 of 14
Ex-dividend datum:                               26/10/2011
Record datum:                                    28/10/2011
Betaaldatum:                                     23/11/2011
Bruto dividend:                                  0,5635 USD
Netto dividend:                                  0,5635 USD



Handels naam:            ISHARES BRIC 50         Handels symbool:   BRIC
ISIN Code:              IE00B1W57M07             Euronext Code:     IE00B1W57M07


ISHARES II P.L.C. - iShares SP Global Clean Energy


Ex-dividend datum:                               26/10/2011
Record datum:                                    28/10/2011
Betaaldatum:                                     23/11/2011
Bruto dividend:                                  0,1453 USD
Netto dividend:                                  0,1453 USD



Handels naam:            ISHARES CLEAN           Handels symbool:   INRG
                        NRGY
ISIN Code:              IE00B1XNHC34              Euronext Code:    IE00B1XNHC34


ISHARES II P.L.C. - iShares SP Global Timber Forestry


Ex-dividend datum:                               26/10/2011
Record datum:                                    28/10/2011
Betaaldatum:                                     23/11/2011
Bruto dividend:                                  0,1422 USD
Netto dividend:                                  0,1422 USD



Handels naam:            ISHARES TIMBER          Handels symbool:   WOOD
ISIN Code:              IE00B27YCF74             Euronext Code:     IE00B27YCF74


ISHARES II P.L.C. - iShares MSCI World Islamic


Ex-dividend datum:                               26/10/2011
Record datum:                                    28/10/2011
Betaaldatum:                                     23/11/2011
Bruto dividend:                                  0,232 USD
Netto dividend:                                  0,232 USD




                                                                           Page 5 of 14
Amounts for Amsterdam are NET, Total Rate 0.2320 Purified Portion 0.2214 Unpurified
Portion 0.0106


Handels naam:            ISHARES ISLAM           Handels symbool:   ISWD
                        WRLD
ISIN Code:              IE00B27YCN58             Euronext Code:     IE00B27YCN58


ISHARES II P.L.C. - iShares MSCI EM Islamic


Ex-dividend datum:                               26/10/2011
Record datum:                                    28/10/2011
Betaaldatum:                                     23/11/2011
Bruto dividend:                                  0,3272 USD
Netto dividend:                                  0,3272 USD

Amounts for Amsterdam are NET, Total Rate 0.3272 Purified Portion 0.3095 Unpurified
Portion 0.0177


Handels naam:            ISHARES ISLAM EM        Handels symbool:   ISEM
ISIN Code:              IE00B27YCP72             Euronext Code:     IE00B27YCP72


ISHARES II P.L.C. - iShares MSCI USA Islamic


Ex-dividend datum:                               26/10/2011
Record datum:                                    28/10/2011
Betaaldatum:                                     23/11/2011
Bruto dividend:                                  0,1739 USD
Netto dividend:                                  0,1739 USD

Amounts for Amsterdam are NET, Total Rate 0.1739 Purified Portion 0.1650 Unpurified
Portion 0.0089


Handels naam:            ISHARES ISLAM USA Handels symbool:         ISUS
ISIN Code:              IE00B296QM64       Euronext Code:           IE00B296QM64


ISHARES II P.L.C. - iShares MSCI Latin America


Ex-dividend datum:                               26/10/2011
Record datum:                                    28/10/2011
Betaaldatum:                                     23/11/2011
Bruto dividend:                                  0,4258 USD
Netto dividend:                                  0,4258 USD




   Page 6 of 14
Handels naam:            ISHARES LATIN AM        Handels symbool:   LTAM
ISIN Code:              IE00B27YCK28             Euronext Code:     IE00B27YCK28


ISHARES II P.L.C. - iShares Government Bond 7-10


Ex-dividend datum:                               26/10/2011
Record datum:                                    28/10/2011
Betaaldatum:                                     23/11/2011
Bruto dividend:                                  2,1175 EUR
Netto dividend:                                  2,1175 EUR



Handels naam:            ISHARES E GOV7-10 Handels symbool:         IBGM
ISIN Code:              IE00B1FZS806       Euronext Code:           NSCNL00IBGM5


ISHARES II P.L.C. - iShares Treasury Bond 7-10


Ex-dividend datum:                               26/10/2011
Record datum:                                    28/10/2011
Betaaldatum:                                     23/11/2011
Bruto dividend:                                  2,2814 USD
Netto dividend:                                  2,2814 USD



Handels naam:            ISHARES US T 7-10       Handels symbool:   BTMA
ISIN Code:              IE00B1FZS798             Euronext Code:     NSCNL00BTMA5


ISHARES II P.L.C. - iShares MSCI Europe


Ex-dividend datum:                               26/10/2011
Record datum:                                    28/10/2011
Betaaldatum:                                     23/11/2011
Bruto dividend:                                  0,0646 EUR
Netto dividend:                                  0,0646 EUR



Handels naam:            ISHARES EUROPE          Handels symbool:   IMEU
ISIN Code:              IE00B1YZSC51             Euronext Code:     IE00B1YZSC51




                                                                           Page 7 of 14
CORPORATE EVENT NOTICE:                          ETF - Cash Dividend
                                                 ISHARES II P.L.C.
PLACE:                                           Amsterdam
NOTICE Nº :                                      AMS_20111025_10030_EUR
DATE:                                            25/10/2011
MARKET OF REFERENCE :                            EURONEXT AMSTERDAM

Correction AMS_20111024_10026_EUR


NYSE Euronext announces dividend detachments on the following ETFs:




ISHARES II P.L.C. - iShares SP Emerging Markets Infrastructure


Ex date:                                         26/10/2011
Record date:                                     28/10/2011
Payment Date:                                    23/11/2011
Gross Dividend:                                  0,5057 USD



Trading Name:            ISHARES SP EM INFR Symbol:                   IEMI
ISIN Code:              IE00B2NPL135        Euronext Code:            IE00B2NPL135


ISHARES II P.L.C. - iShares FTSE EPRA/NAREIT US Property Yield Fund


Ex date:                                         26/10/2011
Record date:                                     28/10/2011
Payment Date:                                    23/11/2011
Gross Dividend:                                  0,1282 USD



Trading Name:            ISHARES PROP US         Symbol:              IUSP
ISIN Code:              IE00B1FZSF77             Euronext Code:       IE00B1FZSF77




   Page 8 of 14
ISHARES II P.L.C. - iShares DJ Euro STOXX 50


Ex date:                                         26/10/2011
Record date:                                     28/10/2011
Payment Date:                                    23/11/2011
Gross Dividend:                                  0,0858 EUR



Trading Name:            ISHARES EURO            Symbol:                EUEA
                        STX50
ISIN Code:              IE0008471009              Euronext Code:        IE0008471009


ISHARES II P.L.C. - iShares FTSE EPRA/NAREIT Asia Property Yield Fund


Ex date:                                         26/10/2011
Record date:                                     28/10/2011
Payment Date:                                    23/11/2011
Gross Dividend:                                  0,2174 USD



Trading Name:            ISHARES PROP ASIA Symbol:                      IASP
ISIN Code:              IE00B1FZS244       Euronext Code:               IE00B1FZS244


ISHARES II P.L.C. - iShares FTSE EPRA/NAREIT Developed Markets Property Yield Fund


Ex date:                                         26/10/2011
Record date:                                     28/10/2011
Payment Date:                                    23/11/2011
Gross Dividend:                                  0,1277 USD



Trading Name:            ISHARES PROP GLO Symbol:                       IWDP
ISIN Code:              IE00B1FZS350      Euronext Code:                IE00B1FZS350


ISHARES II P.L.C. - iShares FTSE/Macquarie Global Infrastructure 100


Ex date:                                         26/10/2011
Record date:                                     28/10/2011
Payment Date:                                    23/11/2011
Gross Dividend:                                  0,1491 USD



Trading Name:            ISHARES INFRA GLO Symbol:                      INFR


                                                                                Page 9 of 14
ISIN Code:              IE00B1FZS467              Euronext Code:   IE00B1FZS467


ISHARES II P.L.C. - iShares MSCI Turkey


Ex date:                                          26/10/2011
Record date:                                      28/10/2011
Payment Date:                                     23/11/2011
Gross Dividend:                                   0,2991 USD



Trading Name:            ISHARES TURKEY           Symbol:          ITKY
ISIN Code:              IE00B1FZS574              Euronext Code:   IE00B1FZS574


ISHARES II P.L.C. - iShares Government Bond 3-5


Ex date:                                          26/10/2011
Record date:                                      28/10/2011
Payment Date:                                     23/11/2011
Gross Dividend:                                   1,8641 EUR



Trading Name:            ISHARES E GOV3-5         Symbol:          IBGX
ISIN Code:              IE00B1FZS681              Euronext Code:   NSCNL00IBGX2


ISHARES II P.L.C. - iShares Government Bond 15-30


Ex date:                                          26/10/2011
Record date:                                      28/10/2011
Payment Date:                                     23/11/2011
Gross Dividend:                                   3,1912 EUR



Trading Name:            ISHARES E GOV15-30 Symbol:                IBGL
ISIN Code:              IE00B1FZS913        Euronext Code:         NSCNL00IBGL7


ISHARES II P.L.C. - iShares DJ STOXX 50


Ex date:                                          26/10/2011
Record date:                                      28/10/2011
Payment Date:                                     23/11/2011
Gross Dividend:                                   0,1161 EUR




Page 10 of
             14
Trading Name:             ISHARES STOXX 50        Symbol:          EUNA
ISIN Code:               IE0008470928             Euronext Code:   IE0008470928


ISHARES II P.L.C. - iShares SP Listed Private Equity


Ex date:                                          26/10/2011
Record date:                                      28/10/2011
Payment Date:                                     23/11/2011
Gross Dividend:                                   0,2451 USD



Trading Name:             ISHARES PRIVATE EQSymbol:                IPRV
ISIN Code:               IE00B1TXHL60       Euronext Code:         IE00B1TXHL60


ISHARES II P.L.C. - iShares SP Global Water


Ex date:                                          26/10/2011
Record date:                                      28/10/2011
Payment Date:                                     23/11/2011
Gross Dividend:                                   0,2766 USD



Trading Name:             ISHARES WATER           Symbol:          IH2O
ISIN Code:               IE00B1TXK627             Euronext Code:   IE00B1TXK627


ISHARES II P.L.C. - iShares FTSE BRIC 50


Ex date:                                          26/10/2011
Record date:                                      28/10/2011
Payment Date:                                     23/11/2011
Gross Dividend:                                   0,5635 USD



Trading Name:             ISHARES BRIC 50         Symbol:          BRIC
ISIN Code:               IE00B1W57M07             Euronext Code:   IE00B1W57M07


ISHARES II P.L.C. - iShares SP Global Clean Energy


Ex date:                                          26/10/2011
Record date:                                      28/10/2011
Payment Date:                                     23/11/2011
Gross Dividend:                                   0,1453 USD


                                                                            Page 11 of
                                                                                   14
Trading Name:            ISHARES CLEAN           Symbol:           INRG
                        NRGY
ISIN Code:              IE00B1XNHC34              Euronext Code:   IE00B1XNHC34


ISHARES II P.L.C. - iShares SP Global Timber Forestry


Ex date:                                         26/10/2011
Record date:                                     28/10/2011
Payment Date:                                    23/11/2011
Gross Dividend:                                  0,1422 USD



Trading Name:            ISHARES TIMBER          Symbol:           WOOD
ISIN Code:              IE00B27YCF74             Euronext Code:    IE00B27YCF74


ISHARES II P.L.C. - iShares MSCI World Islamic


Ex date:                                         26/10/2011
Record date:                                     28/10/2011
Payment Date:                                    23/11/2011
Gross Dividend:                                  0,232 USD

Amounts for Amsterdam are NET, Total Rate 0.2320 Purified Portion 0.2214 Unpurified
Portion 0.0106


Trading Name:            ISHARES ISLAM           Symbol:           ISWD
                        WRLD
ISIN Code:              IE00B27YCN58              Euronext Code:   IE00B27YCN58


ISHARES II P.L.C. - iShares MSCI EM Islamic


Ex date:                                         26/10/2011
Record date:                                     28/10/2011
Payment Date:                                    23/11/2011
Gross Dividend:                                  0,3272 USD

Amounts for Amsterdam are NET, Total Rate 0.3272 Purified Portion 0.3095 Unpurified
Portion 0.0177


Trading Name:            ISHARES ISLAM EM        Symbol:           ISEM
ISIN Code:              IE00B27YCP72             Euronext Code:    IE00B27YCP72



Page 12 of
             14
ISHARES II P.L.C. - iShares MSCI USA Islamic


Ex date:                                         26/10/2011
Record date:                                     28/10/2011
Payment Date:                                    23/11/2011
Gross Dividend:                                  0,1739 USD

Amounts for Amsterdam are NET, Total Rate 0.1739 Purified Portion 0.1650 Unpurified
Portion 0.0089


Trading Name:            ISHARES ISLAM USA Symbol:                ISUS
ISIN Code:              IE00B296QM64       Euronext Code:         IE00B296QM64


ISHARES II P.L.C. - iShares MSCI Latin America


Ex date:                                         26/10/2011
Record date:                                     28/10/2011
Payment Date:                                    23/11/2011
Gross Dividend:                                  0,4258 USD



Trading Name:            ISHARES LATIN AM        Symbol:          LTAM
ISIN Code:              IE00B27YCK28             Euronext Code:   IE00B27YCK28


ISHARES II P.L.C. - iShares Government Bond 7-10


Ex date:                                         26/10/2011
Record date:                                     28/10/2011
Payment Date:                                    23/11/2011
Gross Dividend:                                  2,1175 EUR



Trading Name:            ISHARES E GOV7-10 Symbol:                IBGM
ISIN Code:              IE00B1FZS806       Euronext Code:         NSCNL00IBGM5


ISHARES II P.L.C. - iShares Treasury Bond 7-10


Ex date:                                         26/10/2011
Record date:                                     28/10/2011
Payment Date:                                    23/11/2011
Gross Dividend:                                  2,2814 USD



                                                                             Page 13 of
                                                                                    14
Trading Name:            ISHARES US T 7-10   Symbol:          BTMA
ISIN Code:              IE00B1FZS798         Euronext Code:   NSCNL00BTMA5


ISHARES II P.L.C. - iShares MSCI Europe


Ex date:                                     26/10/2011
Record date:                                 28/10/2011
Payment Date:                                23/11/2011
Gross Dividend:                              0,0646 EUR



Trading Name:            ISHARES EUROPE      Symbol:          IMEU
ISIN Code:              IE00B1YZSC51         Euronext Code:   IE00B1YZSC51




 Page 14 of 14

				
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