NYSE Euronext announces dividend detachments on the following ETFs….
iShares – iShares FTSE/Xinhua China 25
Ex date: 25/11/2009
Record date: 27/11/2009
Payment date: 23/12/2009
Net dividend: 0,2912 USD
Trading name: ISHARES CHINA 25
Symbol: FXC
ISIN: IE00B02KXK85
Euronext code: IE00B02KXK85
iShares – iShares FTSE/EPRA European Property Index
Ex date: 25/11/2009
Record date: 27/11/2009
Payment date: 23/12/2009
Net dividend: ${NetDividend_393868} ${NetDividendCurrency_393868}
Trading name: ISHARES PR EUR
Symbol: IPRP
ISIN: IE00B0M63284
Euronext code: IE00B0M63284
iShares – iShares SP 500
Ex date: 25/11/2009
Record date: 27/11/2009
Payment date: 23/12/2009
Net dividend: 0,0381 USD
Trading name: ISHARES SP 500
Symbol: ISSP
ISIN: IE0031442068
Euronext code: IE0031442068
iShares – iShares DJ Euro STOXX Growth
Ex date: 25/11/2009
Record date: 27/11/2009
Payment date: 23/12/2009
Net dividend: 0,0278 EUR
Trading name: ISHARES ESTOXX GRO
Symbol: IDJG
ISIN: IE00B0M62V02
Euronext code: IE00B0M62V02
iShares – iShares DJ Euro STOXX Value
Ex date: 25/11/2009
Record date: 27/11/2009
Payment date: 23/12/2009
Net dividend: 0,0276 EUR
Trading name: ISHARES DJX VALUE
Symbol: IDJV
ISIN: IE00B0M62T89
Euronext code: IE00B0M62T89
iShares – iShares DJ Euro STOXX Select Dividend
Ex date: 25/11/2009
Record date: 27/11/2009
Payment date: 23/12/2009
Net dividend: 0,0374 EUR
Trading name: ISHARES ESTOXX DIV
Symbol: IDVY
ISIN: IE00B0M62S72
Euronext code: IE00B0M62S72
iShares – iShares MSCI Brazil
Ex date: 25/11/2009
Record date: 27/11/2009
Payment date: 23/12/2009
Net dividend: 0,2244 USD
Trading name: ISHARES BRASIL
Symbol: IBZL
ISIN: IE00B0M63516
Euronext code: IE00B0M63516
iShares – iShares MSCI Eastern Europe
Ex date: 25/11/2009
Record date: 27/11/2009
Payment date: 23/12/2009
Net dividend: 0,0063 USD
Trading name: ISHARES EASTE10/40
Symbol: IEER
ISIN: IE00B0M63953
Euronext code: IE00B0M63953
iShares – iShares MSCI World
Ex date: 25/11/2009
Record date: 27/11/2009
Payment date: 23/12/2009
Net dividend: 0,0794 USD
Trading name: ISHARES WORLD
Symbol: IWRD
ISIN: IE00B0M62Q58
Euronext code: IE00B0M62Q58
iShares – iShares MSCI AC Far East ex-Japan
Ex date: 25/11/2009
Record date: 27/11/2009
Payment date: 23/12/2009
Net dividend: 0,0885 USD
Trading name: ISHARES EAST EX-JP
Symbol: IFFF
ISIN: IE00B0M63730
Euronext code: IE00B0M63730
iShares – iShares MSCI Emerging Markets
Ex date: 25/11/2009
Record date: 27/11/2009
Payment date: 23/12/2009
Net dividend: 0,0735 USD
Trading name: ISHARES EM MARKETS
Symbol: IEMM
ISIN: IE00B0M63177
Euronext code: IE00B0M63177
iShares – iShares MSCI Europe ex-UK
Ex date: 25/11/2009
Record date: 27/11/2009
Payment date: 23/12/2009
Net dividend: 0,0083 EUR
Trading name: ISHARES EUROP EXUK
Symbol: IEUX
ISIN: IE00B14X4N27
Euronext code: IE00B14X4N27
iShares – iShares MSCI North America
Ex date: 25/11/2009
Record date: 27/11/2009
Payment date: 23/12/2009
Net dividend: 0,0753 USD
Trading name: ISHARES N-AM
Symbol: INAA
ISIN: IE00B14X4M10
Euronext code: IE00B14X4M10
iShares – iShares DJ Asia/Pacific Select Dividend
Ex date: 25/11/2009
Record date: 27/11/2009
Payment date: 23/12/2009
Net dividend: 0,2945 USD
Trading name: ISHARES AS PAC
Symbol: IAPD
ISIN: IE00B14X4T88
Euronext code: IE00B14X4T88
iShares – iBoxx Europe Liquid Corporates
Ex date: 25/11/2009
Record date: 27/11/2009
Payment date: 23/12/2009
Net dividend: 1,2218 EUR
Trading name: ISHARE EUR CORP BD
Symbol: IBXLQ
ISIN: IE0032523478
Euronext code: IE0032523478
iShares – iShares USD Corporate Bond
Ex date: 25/11/2009
Record date: 27/11/2009
Payment date: 23/12/2009
Net dividend: 1,3433 USD
Trading name: ISHARES USD CRP BD
Symbol: LQDA
ISIN: IE0032895942
Euronext code: NSCNL00LQDA9
iShares – iShares FTSEurofirst 80
Ex date: 25/11/2009
Record date: 27/11/2009
Payment date: 23/12/2009
Net dividend: 0,1156 EUR
Trading name: FTSEUROFIRST80
Symbol: IERA
ISIN: IE0004855221
Euronext code: IE0004855221
iShares – iShares FTSEurofirst 100
Ex date: 25/11/2009
Record date: 27/11/2009
Payment date: 23/12/2009
Net dividend: 0,3041 EUR
Trading name: FTSEUROFIRST 100
Symbol: IETA
ISIN: IE0030974079
Euronext code: IE0030974079
iShares – iShares FTSE 100
Ex date: 25/11/2009
Record date: 27/11/2009
Payment date: 23/12/2009
Net dividend: 0,0344 GBP
Trading name: FTSE 100 FUND
Symbol: ISFA
ISIN: IE0005042456
Euronext code: IE0005042456
iShares – iShares AEX
Ex date: 25/11/2009
Record date: 27/11/2009
Payment date: 23/12/2009
Net dividend: 0,054 EUR
Trading name: ISHARES AEX
Symbol: IAEX
ISIN: IE00B0M62Y33
Euronext code: IE00B0M62Y33
Source: ETFWorld – Euronext
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