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29/05/2009 Dividend declaration for 8 ETF

An ETF issuer is pleased to announce the distributions for the following exchange-traded funds….

  • iShares DJ EURO STOXX Sustainability 40 (DE) (EXXV) – ISIN: DE000A0F5UG3- Euro 0,347
  • iShares DJ EURO STOXX (DE) (EXSI) – ISIN: DE000A0D8Q07 – Euro 0,308
  • iShares DJ STOXX 600 (DE) (EXSA) – ISIN: DE0002635307 – Euro 0,3436
  • iShares DJ STOXX Large 200 (DE) (EXSC) – ISIN: DE0005933980 – Euro 0,3860
  • iShares DJ STOXX Mid 200 (DE) (EXSD) – ISIN: DE0005933998 – Euro 0,3584
  • iShares DJ STOXX Small 200 (DE) (EXSE) – ISIN: DE000A0D8QZ7 – Euro 0,2082
  • iShares DJ STOXX EU Enlarged 15 (DE) (EXSJ) – ISIN: DE000A0D8Q15 – Euro 0,2101
  • iShares eb.rexx® Jumbo Pfandbriefe (DE) (EXHE) – ISIN: DE0002635265 – Euro 1,4421091

Ex Date: 15th June 2009
Payment Date: 15th June 2009

Source: ETFWorld.co.uk – iShares


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