8th Distribution for the accounting year end 31st October 2009…
Ex Date: 24thJune 2009
Record Date: 26th June 2009
Payment Date: 22nd July 2009
- iShares JPMorgan $ Emerging Markets Bond Fund – ISIN: IE00B2NPKV68 – USD 0.4099
2nd Distribution for the accounting year end 30th June 2009
Ex Date: 24thJune 2009
Record Date: 26th June 2009
Payment Date: 22nd July 2009
- iShares MSCI Japan SmallCap – ISIN: IE00B2QWDY88 – USD 0.1687
- iShares S&P SmallCap 600 – ISIN: IE00B2QWCY14 – USD 0.0791
- iShares €Covered Bond – ISIN: IE00B3B8Q275 – EUR 2.6489
1st Distribution for the accounting year end 30th June 2009
Ex Date: 24thJune 2009
Record Date: 26th June 2009
Payment Date: 22nd July 2009
- iShares MSCI Emerging Markets SmallCap – ISIN: IE00B3F81G20 – USD 0.3515
- iShares MSCI GCC Countries ex-Saudi Arabia – ISIN: IE00B3F81623 – USD 0.5095
- iShares Barclays Euro Aggregate Bond – ISIN: IE00B3DKXQ41 – EUR 0.9827
- iShares Barclays Euro Corporate Bond – ISIN: IE00B3F81R35 – EUR 1.6126
- iShares Barclays Euro Treasury Bond 0-1 – ISIN: IE00B3FH7618 – EUR 0.2256
- iShares Citigroup Global Government Bond – ISIN: IE00B3F81K65 – USD 0.4368
- iShares Barclays Euro Government Bond 5-7 – ISIN: IE00B4WXJG34 – EUR 0.6091
- iShares Barclays Euro Government Bond 10-15 – ISIN: IE00B4WXJH41 – EUR 0.9291
- iShares Barclays Euro Treasury Bond – ISIN: IE00B4WXJJ64 – EUR 0.5451
- iShares FTSE Gilts UK 0-5 – ISIN: IE00B4WXJK79 – GBP 0.6824
- iShares MSCI Europe ex-EMU – ISIN: IE00B4WXJC95 – USD 0.2917
- iShares MSCI Pacific ex-Japan – ISIN: IE00B4WXJD03 – USD 0.1704
- iShares FTSE Developed World ex-UK – ISIN: IE00B4WXJF27 – USD 0.1677
1st Distribution for the accounting year end 28th February 2010
Ex Date: 24thJune 2009
Record Date: 26th June 2009
Payment Date: 22nd July 2009
- iShares MSCI Japan – ISIN: IE00B02KXH56 – USD 0.0639
Source: ETFWorld.co.uk – iShares
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