Listing: TSX (Toronto Stock Exchange)
Symbol: XBB, XCB, XCG, XCV, XDV, XEG, XFN, XGB, XGD, XIC, XIT, XIU, XLB,
XMA, XMD, XRE, XSB, XTR, XEN, XCS
TORONTO, Sept. 18 /CNW/ - Barclays Global Investors Canada Limited (Barclays Canada) announced today the third quarter 2007 distributions to holders of iShares(TM) Funds. Unitholders of record on September 27, 2007 will receive cash distributions payable on September 28, 2007. Details are as follows:
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Cash
Distribution
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iShares CDN S&P/TSX 60 Index Fund (XIU) $0.38156
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iShares CDN S&P/TSX Capped Composite Index Fund (XIC) $0.45235
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iShares CDN S&P/TSX Completion Index Fund (XMD) $0.59742
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iShares CDN S&P/TSX Capped Energy Index Fund (XEG) $0.48475
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iShares CDN S&P/TSX Capped Financials Index Fund (XFN) $0.33882
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iShares CDN S&P/TSX Capped Gold Index Fund (XGD) $0.00663
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iShares CDN S&P/TSX Capped Information Technology Index
Fund (XIT) $0.00000
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iShares CDN S&P/TSX Capped REIT Index Fund (XRE) $0.16178
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iShares CDN S&P/TSX Capped Materials Index Fund (XMA) $0.02925
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iShares CDN S&P/TSX Capped Income Trust Index Fund (XTR) $0.24954
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iShares CDN Dow Jones Canada Select Dividend Index Fund (XDV) $0.17695
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iShares CDN Scotia Capital Short Term Bond Index Fund (XSB) $0.30139
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iShares CDN Scotia Capital Universe Bond Index Fund (XBB) $0.32718
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iShares CDN Corporate Bond Index Fund (XCB) $0.23476
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iShares CDN Government Bond Index Fund (XGB) $0.20903
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iShares CDN Long Bond Index Fund (XLB) $0.24138
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iShares CDN Growth Index Fund (XCG) $0.01799
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iShares CDN Value Index Fund (XCV) $0.16145
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iShares CDN SmallCap Index Fund (XCS) $0.14223
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iShares CDN Jantzi Social Index Fund (XEN) $0.09329
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Further information on iShares funds can be found at www.iShares.ca.
About Barclays Canada
Barclays Canada is an indirect subsidiary of Barclays PLC and part of Barclays Global Investors (BGI), a division of Barclays PLC and one of the largest institutional investment managers in the world and the largest manager of index funds and exchange traded funds (ETFs). BGI leads the world in ETFs, with over 200 iShares Funds representing $375 billion in assets. As at June 30, 2007, Barclays Canada managed over $74 billion in Canadian assets and in other assets for Canadian clients, including over $16 billion in the TSX-listed iShares Funds. Barclays Canada has offices in Toronto, Montreal and Vancouver.
%SEDAR: 00015150E
