OLANDA_TULIPANI

Euronext: Dividend declaration for 20 ETF

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

                1. PWC – PowerShares Dynamic Market Portfolio – $0.093690
                2. PWO – PowerShares Dynamic OTC Portfolio – $0.003840
                3. PGJ – PowerShares Golden Dragon Halter USX China Portfolio – $0.029580
                4. PWB – PowerShares Dynamic Large Cap Growth Portfolio – $0.011540
                5. PWV – PowerShares Dynamic Large Cap Value Portfolio – $0.086640
                6. PWP – PowerShares Dynamic Mid Cap Value Portfolio – $0.034700
                7. PWT – PowerShares Dynamic Small Cap Growth Portfolio – $0.005010
                8. PWY – PowerShares Dynamic Small Cap Value Portfolio – $0.027250
                9. PBJ – PowerShares Dynamic Food & Beverage Portfolio – $0.062160
                10. PEJ – PowerShares Dynamic Leisure & Entertainment Portfolio – $0.000000
                11. PJP – PowerShares Dynamic Pharmaceuticals Portfolio – $0.066080
                12. PSI – PowerShares Dynamic Semiconductors Portfolio – $0.014870
                13. PTE – PowerShares Dynamic Telecommunications & Wireless P – $0.039140
                14. PID – PowerShares International Dividend Achievers Portfolio – $0.071140
                15. PFM – PowerShares Dividend Achievers Portfolio – $0.062170
                16. PZI – PowerShares Zacks Micro Cap Portfolio – $0.032480
                17. PXJ – PowerShares Dynamic Oil & Gas Services Portfolio – $0.013290
                18. PIC – PowerShares Dynamic Insurance Portfolio – $0.025460
                19. PMR – PowerShares Dynamic Retail Portfolio – $0.011570
                20. PKB – PowerShares Dynamic Building & Construction Portfolio – $0.000000
                21. PUI – PowerShares Dynamic Utilities Portfolio – $0.144730
                22. PXE – PowerShares Dynamic Energy Exploration & Production P – $0.037140
                23. PXN – PowerShares Lux Nanotech Portfolio – $0.000000
                24. PPA – PowerShares Aerospace & Defense Portfolio – $0.044520
                25. PIV – PowerShares Value Line Timeliness Select Portfolio – $0.000000
                26. PZJ – PowerShares Zacks Small Cap Portfolio – $0.000000
                27. PHO – PowerShares Water Resources Portfolio – $0.004360
                28. PRF – PowerShares FTSE RAFI US 1000 Portfolio – $0.144200
                29. PIQ – PowerShares Dynamic MagniQuant Portfolio – $0.017500
                30. PJM – PowerShares Dynamic Small Cap Portfolio – $0.009890
                31. PJF – PowerShares Dynamic Large Cap Portfolio – $0.067650
                32. PJG – PowerShares Dynamic Mid Cap Portfolio – $0.022290
                33. PYZ – PowerShares Dynamic Basic Materials Sector Portfolio – $0.063830
                34. PEZ – PowerShares Dynamic Consumer Discretionary Sector Po – $0.000000
                35. PSL – PowerShares Dynamic Consumer Staples Sector Portfolio – $0.082170
                36. PXI – PowerShares Dynamic Energy Sector Portfolio – $0.089730
                37. PFI – PowerShares Dynamic Financial Sector Portfolio – $0.035450
                38. PRN – PowerShares Dynamic Industrials Sector Portfolio – $0.035720
                39. PTH – PowerShares Dynamic Healthcare Sector Portfolio – $0.000000
                40. PJB – PowerShares Dynamic Banking Portfolio – $0.043020
                41. PUW – PowerShares WilderHill Progressive Energy Portfolio – $0.003170
                42. PSP – PowerShares Listed Private Equity Portfolio – $0.094890
                43. PZD – PowerShares Cleantech Portfolio – $0.000000
                44. PKW – PowerShares Buyback Achievers Portfolio – $0.058020
                45. PDP – PowerShares DWA Technical Leaders Portfolio – $0.017950
                46. PYH – PowerShares Value Line Industry Rotation Portfolio – $0.016660
                47. PBP – PowerShares S&P 500 BuyWrite Portfolio – $0.064960
                48. PFA – PowerShares Dynamic Developed International Opportuni – $0.043170
                49. PAF – PowerShares FTSE RAFI Asia Pacific ex-Japan Portfolio – $0.310720
                50. PEF – PowerShares FTSE RAFI Europe Portfolio – $0.000000
                51. PJO – PowerShares FTSE RAFI Japan Portfolio – $0.000000
                52. PIO – PowerShares Global Water Portfolio – $0.045130
                53. PBD – PowerShares Global Clean Energy Portfolio – $0.000000
                54. PXF – PowerShares FTSE RAFI Developed Markets ex-U.S. Por – $0.053160
                55. PXH – PowerShares FTSE RAFI Emerging Markets Portfolio – $0.060080
                56. PDN – PowerShares FTSE RAFI Developed Markets ex-U.S. Sm – $0.021810
                57. PCA – PowerShares Autonomic Balanced NFA Global Asset Port – $0.049520
                58. PAO – PowerShares Autonomic Balanced Growth NFA Global As – $0.036760
                59. PMA – PowerShares Active Mega-Cap Fund – $0.000000
                60. PSR – PowerShares Active U.S. Real Estate Fund – $0.087510
                61. PIN – PowerShares India Fund – $0.038070


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