Sunday, October 11, 2009

Next Ex-Dividend (24-Dec-09) OEF IVE IJT ISI IJK IJR IVW IJH IJS IVV IJJ

Dividend information (ex-dividend, record date, pay date) for IShares S&P domestic ETFs from their  Distribution Schedule



EX-DATE: 25-Mar-09 23-Jun-09 23-Sep-09 24-Dec-09 29-Dec-09
RECORD DATE: 27-Mar-09 25-Jun-09 25-Sep-09 29-Dec-09 31-Dec-09
PAY DATE: 31-Mar-09 29-Jun-09 29-Sep-09 31-Dec-09 6-Jan-10
iShares S&P 100 Index Fund (OEF) iShares S&P 500 Value Index Fund (IVE) iShares S&P SmallCap 600 Growth Index Fund (IJT)
iShares S&P 1500 Index Fund (ISI) iShares S&P MidCap 400 Growth Index Fund (IJK) iShares S&P SmallCap 600 Index Fund (IJR)
iShares S&P 500 Growth Index Fund (IVW) iShares S&P MidCap 400 Index Fund (IJH) iShares S&P SmallCap 600 Value Index Fund (IJS)
iShares S&P 500 Index Fund (IVV) iShares S&P MidCap 400 Value Index Fund (IJJ)

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