18/05/2009 Dividend declaration for 26 ETF

mei 18, 2009

Minute Read

1st Distribution for the accounting year ending 28th February 2010…

Ex Date: 27th May 2009
Record Date: 29th May 2009
Payment Date: 24th June 2009

iShares FTSE 100 (ISIN Code: IE0005042456) – GBP 0.0555
iShares FTSE 250 (ISIN Code: IE00B00FV128 ) – GBP 0.0620
iShares FTSE/Xinhua China 25 (ISIN Code: IE00B02KXK85 ) – USD 0.0722
iShares FTSE UK Dividend Plus (ISIN Code: IE00B0M63060 ) – GBP 0.0707
iShares FTSE/EPRA European Property Index Fund (ISIN Code: IE00B0M63284) – EUR 0.4203
iShares S&P 500 (ISIN Code: IE0031442068 ) – USD 0.0413
iShares DJ Euro STOXX SmallCap (ISIN Code: IE00B02KXM00) – EUR 0.2482
iShares DJ Euro STOXX MidCap (ISIN Code: IE00B02KXL92) – EUR 0.2736
iShares DJ Euro STOXX Growth (ISIN Code: IE00B0M62V02) – EUR 0.1225
iShares DJ Euro STOXX Value (ISIN Code: IE00B0M62T89) – EUR 0.2813
iShares DJ Euro STOXX Select Dividend (ISIN Code: IE00B0M62S72) – EUR 0.4017
iShares MSCI Brazil (ISIN Code: IE00B0M63516) – USD 0.3920
iShares MSCI Eastern Europe 10/40 (ISIN Code: IE00B0M63953 ) – USD 0.1132
iShares MSCI World (ISIN Code: IE00B0M62Q58) – USD 0.1462
iShares MSCI AC Far East ex-Japan (ISIN Code: IE00B0M63730 ) – USD 0.1078
iShares MSCI Emerging Markets (ISIN Code: IE00B0M63177 ) – USD 0.1385
iShares AEX (ISIN Code: IE00B0M62Y33 ) – EUR 0.3797
iShares MSCI Europe ex-UK (ISIN Code: IE00B14X4N27 ) – EUR 0.2494
iShares MSCI North America (ISIN Code: IE00B14X4M10) – USD 0.0794
iShares DJ Asia/Pacific Select Dividend (ISIN Code: IE00B14X4T88) – USD 0.2484
iShares £ Corporate Bond (ISIN Code: IE00B00FV011 ) – GBP 1.8413
iShares €Corporate Bond (ISIN Code: IE0032523478) – EUR 1.3615
iShares $ Corporate Bond (ISIN Code: IE0032895942 ) – USD 1.4391