Ex-dividend and Pay date information for: IJH IJJ IJK IJR IJS IJT ISI IVE IVV IVW OEF HDV


Sunday, February 21st, 2010

The Ex-Dividend and Pay Date  information below is based on Ishares distribution schedule,

Ex-Dividend  26-Mar-12  19-Jun-12  25-Sep-12  19-Dec-12  27-Dec-12 (potential)

Pay Dates  30-Mar-12  25-Jun-12  1-Oct-12  26-Dec-12  3-Jan-12 (potential)

HDV High Dividend Equity Fund

IJH  S&P MidCap 400 Index Fund
IJJ  S&P MidCap 400 Value Index Fund
IJK  S&P MidCap 400 Growth Index Fund
IJR  S&P SmallCap 600 Index Fund
IJS  S&P SmallCap 600 Value Index Fund
IJT  S&P SmallCap 600 Growth Index Fund
ISI  S&P 1500 Index Fund
IVE  S&P 500Value Index Fund
IVV  S&P 500 Index Fund
IVW  S&P 500 Growth Index Fund
OEF  S&P 100 Index Fund    

for DVY  see Dividend, Ex-dividend Date , Pay Date: Ishares: DVY

Looking for ex-dividend information for other ETFs?   Check this page.

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  • http://member.my-addr.com/public_profile.php?id=ZWdNRg== inheliSniva

    thanks for the interesting information