iShares iBoxx $ Investment Gra
Sector:
Unknown,
Industry:
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ExDate |
Payable Date |
Type |
Amount (%)
|
1 Oct 2007
|
5 Oct 2007
|
CASH |
USD 0.48289 (0.46%) |
4 Sep 2007
|
10 Sep 2007
|
CASH |
USD 0.48762 (0.46%) |
1 Aug 2007
|
7 Aug 2007
|
CASH |
USD 0.49197 (0.48%) |
2 Jul 2007
|
9 Jul 2007
|
CASH |
USD 0.47179 (0.45%) |
1 Jun 2007
|
7 Jun 2007
|
CASH |
USD 0.49649 (0.47%) |
1 May 2007
|
7 May 2007
|
CASH |
USD 0.48014 (0.45%) |
2 Apr 2007
|
9 Apr 2007
|
CASH |
USD 0.49215 (0.46%) |
1 Mar 2007
|
7 Mar 2007
|
CASH |
USD 0.4509 (0.42%) |
1 Feb 2007
|
7 Feb 2007
|
CASH |
USD 0.45749 (0.43%) |
27 Dec 2006
|
5 Jan 2007
|
CASH |
USD 0.42716 (0.40%) |
1 Dec 2006
|
7 Dec 2006
|
CASH |
USD 0.44728 (0.41%) |
1 Nov 2006
|
7 Nov 2006
|
CASH |
USD 0.46322 (0.43%) |
2 Oct 2006
|
6 Oct 2006
|
CASH |
USD 0.47455 (0.44%) |
1 Sep 2006
|
8 Sep 2006
|
CASH |
USD 0.47449 (0.45%) |
1 Aug 2006
|
7 Aug 2006
|
CASH |
USD 0.45577 (0.44%) |
3 Jul 2006
|
10 Jul 2006
|
CASH |
USD 0.45295 (0.44%) |
1 Jun 2006
|
7 Jun 2006
|
CASH |
USD 0.43076 (0.41%) |
1 May 2006
|
5 May 2006
|
CASH |
USD 0.46244 (0.44%) |
3 Apr 2006
|
7 Apr 2006
|
CASH |
USD 0.4377 (0.42%) |
1 Mar 2006
|
7 Mar 2006
|
CASH |
USD 0.43689 (0.41%) |
1 Feb 2006
|
7 Feb 2006
|
CASH |
USD 0.40899 (0.38%) |
30 Dec 2005
|
6 Jan 2006
|
CASH |
USD 0.40067 (0.37%) |
1 Dec 2005
|
7 Dec 2005
|
CASH |
USD 0.39256 (0.36%) |
1 Nov 2005
|
7 Nov 2005
|
CASH |
USD 0.41241 (0.38%) |
3 Oct 2005
|
7 Oct 2005
|
CASH |
USD 0.43557 (0.40%) |
1 Sep 2005
|
8 Sep 2005
|
CASH |
USD 0.45497 (0.41%) |
1 Aug 2005
|
5 Aug 2005
|
CASH |
USD 0.44803 (0.40%) |
1 Jul 2005
|
8 Jul 2005
|
CASH |
USD 0.42671 (0.38%) |
1 Jun 2005
|
7 Jun 2005
|
CASH |
USD 0.43085 (0.39%) |
2 May 2005
|
6 May 2005
|
CASH |
USD 0.4282 (0.39%) |
1 Apr 2005
|
7 Apr 2005
|
CASH |
USD 0.44025 (0.40%) |
1 Mar 2005
|
7 Mar 2005
|
CASH |
USD 0.42894 (0.38%) |
1 Feb 2005
|
7 Feb 2005
|
CASH |
USD 0.42732 (0.38%) |
31 Dec 2004
|
6 Jan 2005
|
CASH |
USD 0.43242 (0.39%) |
1 Dec 2004
|
7 Dec 2004
|
CASH |
USD 0.42358 (0.38%) |
1 Nov 2004
|
5 Nov 2004
|
CASH |
USD 0.43131 (0.38%) |
1 Oct 2004
|
7 Oct 2004
|
CASH |
USD 0.4265 (0.38%) |
1 Sep 2004
|
8 Sep 2004
|
CASH |
USD 0.43654 (0.39%) |
2 Aug 2004
|
6 Aug 2004
|
CASH |
USD 0.43315 (0.40%) |
1 Jul 2004
|
8 Jul 2004
|
CASH |
USD 0.43641 (0.41%) |
1 Jun 2004
|
7 Jun 2004
|
CASH |
USD 0.43624 (0.40%) |
3 May 2004
|
7 May 2004
|
CASH |
USD 0.43167 (0.40%) |
1 Apr 2004
|
7 Apr 2004
|
CASH |
USD 0.43129 (0.38%) |
1 Mar 2004
|
5 Mar 2004
|
CASH |
USD 0.43483 (0.38%) |
2 Feb 2004
|
6 Feb 2004
|
CASH |
USD 0.44009 (0.39%) |
31 Dec 2003
|
12 Jan 2004
|
CASH |
USD 0.45456 (0.41%) |
16 Dec 2003
|
5 Jan 2004*
|
CASH |
USD 1.385 (1.26%) |
1 Dec 2003
|
10 Dec 2003
|
CASH |
USD 0.44194 (0.40%) |
3 Nov 2003
|
12 Nov 2003
|
CASH |
USD 0.42717 (0.39%) |
1 Oct 2003
|
10 Oct 2003
|
CASH |
USD 0.731 (0.65%) |
2 Sep 2003
|
11 Sep 2003
|
CASH |
USD 0.764 (0.71%) |
1 Aug 2003
|
12 Aug 2003
|
CASH |
USD 0.717 (0.67%) |
1 Jul 2003
|
11 Jul 2003
|
CASH |
USD 0.663 (0.58%) |
2 Jun 2003
|
11 Jun 2003
|
CASH |
USD 0.713 (0.62%) |
1 May 2003
|
12 May 2003
|
CASH |
USD 0.843 (0.75%) |
1 Apr 2003
|
10 Apr 2003
|
CASH |
USD 0.731 (0.66%) |
3 Mar 2003
|
12 Mar 2003
|
CASH |
USD 0.42304 (0.38%) |
3 Feb 2003
|
12 Feb 2003
|
CASH |
USD 0.45525 (0.42%) |
31 Dec 2002
|
10 Jan 2003
|
CASH |
USD 0.50906 (0.46%) |
2 Dec 2002
|
11 Dec 2002
|
CASH |
USD 0.45536 (0.43%) |
1 Nov 2002
|
12 Nov 2002
|
CASH |
USD 0.51734 (0.49%) |
1 Oct 2002
|
10 Oct 2002
|
CASH |
USD 0.44697 (0.42%) |
3 Sep 2002
|
12 Sep 2002
|
CASH |
USD 0.54933 (0.52%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate