The dividend cycle for the sub-funds of the Companies listed in the Schedule (the “Sub-funds”) is to be reduced by seven days: from 37 days to 30 days. The current and new dividend distribution dates are set out in the Schedule …
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The new dividend distribution dates will be effective from 11 April 2012 and will continue to be paid on the dates indicated until further notice.
Fund | Dividend Policy | Q2 (2012) | Q3 (2012) | Q4 (2012) | Q1 (2013) |
iShares AEX | Quarterly | 20 June 13 June 2012 | 19 September 12 September 2012 | 19 December 12 September 2012 | 21 March 14 March 2013 |
iShares FTSE 100 | Quarterly | 20 June 13 June 2012 | 19 September 12 September 2012 | 19 December 12 September 2012 | 21 March 14 March 2013 |
iShares MSCI Europe ex-UK | Quarterly | 20 June 13 June 2012 | 19 September 12 September 2012 | 19 December 12 September 2012 | 21 March 14 March 2013 |
iShares EURO STOXX Mid | Quarterly | 20 June 13 June 2012 | 19 September 12 September 2012 | 19 December 12 September 2012 | 21 March 14 March 2013 |
iShares EURO STOXX Small | Quarterly | 20 June 13 June 2012 | 19 September 12 September 2012 | 19 December 12 September 2012 | 21 March 14 March 2013 |
iShares EURO STOXX Total Market Value Large | Quarterly | 20 June 13 June 2012 | 19 September 12 September 2012 | 19 December 12 September 2012 | 21 March 14 March 2013 |
iShares EURO STOXX Total Market Growth Large | Quarterly | 20 June 13 June 2012 | 19 September 12 September 2012 | 19 December 12 September 2012 | 21 March 14 March 2013 |
iShares FTSE 250 | Quarterly | 20 June 13 June 2012 | 19 September 12 September 2012 | 19 December 12 September 2012 | 21 March 14 March 2013 |
iShares MSCI North America | Quarterly | 20 June 13 June 2012 | 19 September 12 September 2012 | 19 December 12 September 2012 | 21 March 14 March 2013 |
iShares MSCI World | Quarterly | 20 June 13 June 2012 | 19 September 12 September 2012 | 19 December 12 September 2012 | 21 March 14 March 2013 |
iShares S&P 500 | Quarterly | 20 June 13 June 2012 | 19 September 12 September 2012 | 19 December 12 September 2012 | 21 March 14 March 2013 |
iShares FTSE China 25 | Quarterly | 20 June 13 June 2012 | 19 September 12 September 2012 | 19 December 12 September 2012 | 21 March 14 March 2013 |
iShares MSCI AC Far East ex-Japan | Quarterly | 20 June 13 June 2012 | 19 September 12 September 2012 | 19 December 12 September 2012 | 21 March 14 March 2013 |
iShares MSCI Brazil | Quarterly | 20 June 13 June 2012 | 19 September 12 September 2012 | 19 December 12 September 2012 | 21 March 14 March 2013 |
iShares MSCI Eastern Europe 10/40 | Quarterly | 20 June 13 June 2012 | 19 September 12 September 2012 | 19 December 12 September 2012 | 21 March 14 March 2013 |
iShares MSCI Emerging Markets | Quarterly | 20 June 13 June 2012 | 19 September 12 September 2012 | 19 December 12 September 2012 | 21 March 14 March 2013 |
iShares DJ Asia/Pacific Select Dividend 30 | Quarterly | 20 June 13 June 2012 | 19 September 12 September 2012 | 19 December 12 September 2012 | 21 March 14 March 2013 |
iShares EURO STOXX Select Dividend 30 | Quarterly | 20 June 13 June 2012 | 19 September 12 September 2012 | 19 December 12 September 2012 | 21 March 14 March 2013 |
iShares FTSE UK Dividend Plus | Quarterly | 20 June 13 June 2012 | 19 September 12 September 2012 | 19 December 12 September 2012 | 21 March 14 March 2013 |
iShares FTSE/EPRA European Property Index Fund | Quarterly | 20 June 13 June 2012 | 19 September 12 September 2012 | 19 December 12 September 2012 | 21 March 14 March 2013 |
iShares Markit iBoxx Euro Corporate Bond | Quarterly | 20 June 13 June 2012 | 19 September 12 September 2012 | 19 December 12 September 2012 | 21 March 14 March 2013 |
iShares Markit iBoxx $ Corporate Bond | Quarterly | 20 June 13 June 2012 | 19 September 12 September 2012 | 19 December 12 September 2012 | 21 March 14 March 2013 |
iShares Markit iBoxx £ Corporate Bond | Quarterly | 20 June 13 June 2012 | 19 September 12 September 2012 | 19 December 12 September 2012 | 21 March 14 March 2013 |
iShares FTSEurofirst 80 | Semi-annual | 20 June 13 June 2012 | 19 December 12 December 2012 | ||
iShares FTSEurofirst 100 | Semi-annual | 20 June 13 June 2012 | 19 December 12 December 2012 | ||
iShares MSCI Korea | Semi-annual | 19 September 12 September 2012 | 21 March 14 March 2013 | ||
iShares MSCI Taiwan | Semi-annual | 19 September 12 September 2012 | 21 March 14 March 2013 | ||
iShares Barclays Capital Euro Government Bond 1-3 | Semi-annual | 19 September 12 September 2012 | 21 March 14 March 2013 | ||
iShares Barclays Capital $ Treasury Bond 1-3 | Semi-annual | 19 September 12 September 2012 | 21 March 14 March 2013 | ||
iShares Markit iBoxx £ Corporate Bond 1-5 | Semi-annual | 19 September 12 September 2012 | 21 March 14 March 2013 | ||
iShares Markit iBoxx Euro High Yield Bond | Semi-annual | 19 September 12 September 2012 | 21 March 14 March 2013 | ||
iShares MSCI Japan | Semi-annual | 18 July 11 July 2012 | 21 March 14 March 2013 |
iShares II plc
Fund | Dividend Policy | Q2 (2012) | Q3 (2012) | Q4 (2012) | Q1 (2013) |
iShares JPMorgan $ Emerging Markets Bond | Monthly | 18 April 23 May 20 June 11 April 2012 16 May 2012 13 June 2012 | 18 July 22 August 19 September 11 July 2012 15 August 2012 12 September 2012 | 24 October 21 November 19 December 17 October 2012 14 November 2012 12 December 2012 | 23 January 22 February 21 March 16 January 2013 15 February 2013 14 March 2013 |
iShares EURO STOXX 50 | Quarterly | 23 May 16 May 2012 | 22 August 15 August 2012 | 21 November 14 November 2012 | 22 February 15 February 2013 |
iShares STOXX Europe 50 | Quarterly | 23 May 16 May 2012 | 22 August 15 August 2012 | 21 November 14 November 2012 | 22 February 15 February 2013 |
iShares MSCI Europe | Quarterly | 23 May 16 May 2012 | 22 August 15 August 2012 | 21 November 14 November 2012 | 22 February 15 February 2013 |
iShares FTSE EPRA/NAREIT Asia Property Yield Fund | Quarterly | 23 May 16 May 2012 | 22 August 15 August 2012 | 21 November 14 November 2012 | 22 February 15 February 2013 |
iShares FTSE EPRA/NAREIT Developed Markets Property Yield Fund | Quarterly | 23 May 16 May 2012 | 22 August 15 August 2012 | 21 November 14 November 2012 | 22 February 15 February 2013 |
iShares FTSE EPRA/NAREIT UK Property Fund | Quarterly | 23 May 16 May 2012 | 22 August 15 August 2012 | 21 November 14 November 2012 | 22 February 15 February 2013 |
iShares FTSE EPRA/NAREIT US Property Yield Fund | Quarterly | 23 May 16 May 2012 | 22 August 15 August 2012 | 21 November 14 November 2012 | 22 February 15 February 2013 |
iShares FTSE/Macquarie Global Infrastructure 100 | Quarterly | 23 May 16 May 2012 | 22 August 15 August 2012 | 21 November 14 November 2012 | 22 February 15 February 2013 |
iShares FTSE MIB | Semi-annual | 23 May 16 May 2012 | 21 November 14 November 2012 | ||
iShares MSCI AC Far East ex-Japan SmallCap | Semi-annual | 23 May 16 May 2012 | 21 November 14 November 2012 | ||
iShares FTSE BRIC 50 | Semi-annual | 23 May 16 May 2012 | 21 November 14 November 2012 | ||
iShares MSCI EM Latin America | Semi-annual | 23 May 16 May 2012 | 21 November 14 November 2012 | ||
iShares MSCI Turkey | Semi-annual | 23 May 16 May 2012 | 21 November 14 November 2012 | ||
iShares S&P Emerging Markets Infrastructure | Semi-annual | 23 May 16 May 2012 | 21 November 14 November 2012 | ||
iShares S&P Global Clean Energy | Semi-annual | 23 May 16 May 2012 | 21 November 14 November 2012 | ||
iShares S&P Global Timber and Forestry | Semi-annual | 23 May 16 May 2012 | 21 November 14 November 2012 | ||
iShares S&P Global Water | Semi-annual | 23 May 16 May 2012 | 21 November 14 November 2012 | ||
iShares S&P Listed Private Equity | Semi-annual | 23 May 16 May 2012 | 21 November 14 November 2012 | ||
iShares MSCI Emerging Markets Islamic | Semi-annual | 23 May 16 May 2012 | 21 November 14 November 2012 | ||
iShares MSCI USA Islamic | Semi-annual | 23 May 16 May 2012 | 21 November 14 November 2012 | ||
iShares MSCI World Islamic | Semi-annual | 23 May 16 May 2012 | 21 November 14 November 2012 | ||
iShares Barclays Capital US Aggregate Bond | Semi-annual | 23 May 16 May 2012 | 21 November 14 November 2012 | ||
iShares Barclays Capital Euro Government Bond 3-5 | Semi-annual | 23 May 16 May 2012 | 21 November 14 November 2012 | ||
iShares Barclays Capital Euro Government Bond 7-10 | Semi-annual | 23 May 16 May 2012 | 21 November 14 November 2012 | ||
iShares Barclays Capital Euro Government Bond 15-30 | Semi-annual | 23 May 16 May 2012 | 21 November 14 November 2012 | ||
iShares Barclays Capital $ Treasury Bond 7-10 | Semi-annual | 23 May 16 May 2012 | 21 November 14 November 2012 | ||
iShares FTSE UK Gilt All Stocks | Semi-annual | 23 May 16 May 2012 | 21 November 14 November 2012 | ||
iShares Barclays Capital £ Index-Linked Gilts | Semi-annual | 23 May 16 May 2012 | 21 November 14 November 2012 | ||
iShares Markit iBoxx $ High Yield Capped Bond | Semi-annual | 23 May 16 May 2012 | 21 November 14 November 2012 |
iShares III plc
Fund | Dividend Policy | Q2 (2012) | Q3 (2012) | Q4 (2012) | Q1 (2013) |
iShares MSCI Europe ex-EMU | Quarterly | 18 April 11 April 2012 | 18 July 11 July 2012 | 24 October 17 October 2012 | 23 January 16 January 2013 |
iShares FTSE Developed World ex-UK | Quarterly | 18 April 11 April 2012 | 18 July 11 July 2012 | 24 October 17 October 2012 | 23 January 16 January 2013 |
iShares MSCI Pacific ex-Japan | Quarterly | 18 April 11 April 2012 | 18 July 11 July 2012 | 24 October 17 October 2012 | 23 January 16 January 2013 |
iShares MSCI Japan SmallCap | Semi-annual | 18 July 11 July 2012 | 23 January 16 January 2013 | ||
iShares S&P SmallCap 600 | Semi-annual | 18 July 11 July 2012 | 23 January 16 January 2013 | ||
iShares MSCI Emerging Markets SmallCap | Semi-annual | 18 July 11 July 2012 | 23 January 16 January 2013 | ||
iShares MSCI GCC Countries ex-Saudi Arabia | Semi-annual | 18 July 11 July 2012 | 23 January 16 January 2013 | ||
iShares Barclays Capital Euro Aggregate Bond | Semi-annual | 18 July 11 July 2012 | 23 January 16 January 2013 | ||
iShares Barclays Capital Euro Government Bond 5-7 | Semi-annual | 18 July 11 July 2012 | 23 January 16 January 2013 | ||
iShares Barclays Capital Euro Government Bond 10-15 | Semi-annual | 18 July 11 July 2012 | 23 January 16 January 2013 | ||
iShares Barclays Capital Euro Treasury Bond | Semi-annual | 18 July 11 July 2012 | 23 January 16 January 2013 | ||
iShares Barclays Capital Euro Treasury Bond 0-1 | Semi-annual | 18 July 11 July 2012 | 23 January 16 January 2013 | ||
iShares Citigroup Global Government Bond | Semi-annual | 18 July 11 July 2012 | 23 January 16 January 2013 | ||
iShares FTSE UK Gilts 0-5 | Semi-annual | 18 July 11 July 2012 | 23 January 16 January 2013 | ||
iShares Barclays Capital Euro Corporate Bond | Semi-annual | 18 July 11 July 2012 | 23 January 16 January 2013 | ||
iShares Barclays Capital Euro Corporate Bond 1-5 | Semi-annual | 18 July 11 July 2012 | 23 January 16 January 2013 | ||
iShares Barclays Capital Euro Corporate Bond ex-Financials | Semi-annual | 18 July 11 July 2012 | 23 January 16 January 2013 | ||
iShares Barclays Capital Euro Corporate Bond ex-Financials 1-5 | Semi-annual | 18 July 11 July 2012 | 23 January 16 January 2013 | ||
iShares Markit iBoxx £ Corporate Bond ex-Financials | Semi-annual | 18 July 11 July 2012 | 23 January 16 January 2013 | ||
iShares Markit iBoxx Euro Covered Bond | Semi-annual | 18 July 11 July 2012 | 23 January 16 January 2013 | ||
iShares Barclays Capital Emerging Market Local Govt. Bond | Semi-annual | 18 July 11 July 2012 | 23 January 16 January 2013 |
iShares V plc
Fund | Dividend Policy | Q2 (2012) | Q3 (2012) | Q4 (2012) | Q1 (2013) |
iShares Dow Jones Emerging Markets Select Dividend | Quarterly | 13 June 2012 | 12 September 2012 | 12 December 2012 | 21 March 2013 |
Source: ETFWorld – Euronext
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