Amsterdam: NYSE Euronext announces dividend detachments on the ETF

NYSE Euronext announces dividend detachments on the following ETF..…

iShares – iShares AEX
Ex date: 24/02/2010
Record date: 26/02/2010
Payment date: 24/03/2010
Net dividend: 0,0392 EUR
Trading name: ISHARES AEX
Symbol: IAEX
ISIN: IE00B0M62Y33
Euronext code: IE00B0M62Y33

iShares – iShares DJ Asia/Pacific Select Dividend
Ex date: 24/02/2010
Record date: 26/02/2010
Payment date: 24/03/2010
Net dividend: 0,1301 USD
Trading name: ISHARES AS PAC
Symbol: IAPD
ISIN: IE00B14X4T88
Euronext code: IE00B14X4T88

iShares – iShares DJ Euro STOXX Growth
Ex date: 24/02/2010
Record date: 26/02/2010
Payment date: 24/03/2010
Net dividend: 0,0495 EUR
Trading name: ISHARES ESTOXX GRO
Symbol: IDJG
ISIN: IE00B0M62V02
Euronext code: IE00B0M62V02

iShares – iShares DJ EuroSTOXX MidCap
Ex date: 24/02/2010
Record date: 26/02/2010
Payment date: 24/03/2010
Net dividend: 0,0862 EUR
Trading name: ISHARES DJ MIDCAP
Symbol: DJMC
ISIN: IE00B02KXL92
Euronext code: IE00B02KXL92

iShares – iShares DJ Euro STOXX Select Dividend
Ex date: 24/02/2010
Record date: 26/02/2010
Payment date: 24/03/2010
Net dividend: 0,0264 EUR
Trading name: ISHARES ESTOXX DIV
Symbol: IDVY
ISIN: IE00B0M62S72
Euronext code: IE00B0M62S72

iShares – iShares DJ EuroSTOXX SmallCap
Ex date: 24/02/2010
Record date: 26/02/2010
Payment date: 24/03/2010
Net dividend: 0,0211 EUR
Trading name: DJ EUROSTOXX SMALL
Symbol: DJSC
ISIN: IE00B02KXM00
Euronext code: IE00B02KXM00

iShares – iShares DJ Euro STOXX Value
Ex date: 24/02/2010
Record date: 26/02/2010
Payment date: 24/03/2010
Net dividend: 0,1007 EUR
Trading name: ISHARES DJX VALUE
Symbol: IDJV
ISIN: IE00B0M62T89
Euronext code: IE00B0M62T89

iShares – iShares FTSE 100
Ex date: 24/02/2010
Record date: 26/02/2010
Payment date: 24/03/2010
Net dividend: 0,0274 GBP
Trading name: FTSE 100 FUND
Symbol: ISFA
ISIN: IE0005042456
Euronext code: IE0005042456

iShares – iShares FTSE/EPRA European Property Index
Ex date: 24/02/2010
Record date: 26/02/2010
Payment date: 24/03/2010
Net dividend: 0,0035 EUR
Trading name: ISHARES PR EUR
Symbol: IPRP
ISIN: IE00B0M63284
Euronext code: IE00B0M63284

iShares – iShares MSCI AC Far East ex-Japan
Ex date: 24/02/2010
Record date: 26/02/2010
Payment date: 24/03/2010
Net dividend: 0,0432 USD
Trading name: ISHARES EAST EX-JP
Symbol: IFFF
ISIN: IE00B0M63730
Euronext code: IE00B0M63730

iShares – iShares MSCI Brazil
Ex date: 24/02/2010
Record date: 26/02/2010
Payment date: 24/03/2010
Net dividend: 0,2743 USD
Trading name: ISHARES BRASIL
Symbol: IBZL
ISIN: IE00B0M63516
Euronext code: IE00B0M63516

iShares – iShares MSCI Emerging Markets
Ex date: 24/02/2010
Record date: 26/02/2010
Payment date: 24/03/2010
Net dividend: 0,0712 USD
Trading name: ISHARES EM MARKETS
Symbol: IEMM
ISIN: IE00B0M63177
Euronext code: IE00B0M63177

iShares – iShares MSCI Europe ex-UK
Ex date: 24/02/2010
Record date: 26/02/2010
Payment date: 24/03/2010
Net dividend: 0,049 EUR
Trading name: ISHARES EUROP EXUK
Symbol: IEUX
ISIN: IE00B14X4N27
Euronext code: IE00B14X4N27

iShares – iShares MSCI Korea
Ex date: 24/02/2010
Record date: 26/02/2010
Payment date: 24/03/2010
Net dividend: 0,0568 USD
Trading name: ISHARES KOREA
Symbol: IKRA
ISIN: IE00B0M63391
Euronext code: IE00B0M63391

iShares – iShares MSCI North America
Ex date: 24/02/2010
Record date: 26/02/2010
Payment date: 24/03/2010
Net dividend: 0,0729 USD
Trading name: ISHARES N-AM
Symbol: INAA
ISIN: IE00B14X4M10
Euronext code: IE00B14X4M10

iShares – iShares MSCI World
Ex date: 24/02/2010
Record date: 26/02/2010
Payment date: 24/03/2010
Net dividend: 0,0772 USD
Trading name: ISHARES WORLD
Symbol: IWRD
ISIN: IE00B0M62Q58
Euronext code: IE00B0M62Q58

iShares – iShares SP 500
Ex date: 24/02/2010
Record date: 26/02/2010
Payment date: 24/03/2010
Net dividend: 0,0363 USD
Trading name: ISHARES SP 500
Symbol: ISSP
ISIN: IE0031442068
Euronext code: IE0031442068

iShares – iShares Corporate Bond
Ex date: 24/02/2010
Record date: 26/02/2010
Payment date: 24/03/2010
Net dividend: 1,1865 EUR
Trading name: ISHARE EUR CORP BD
Symbol: IBXLQ
ISIN: IE0032523478
Euronext code: IE0032523478

iShares – iShares Corporate Bond
Ex date: 24/02/2010
Record date: 26/02/2010
Payment date: 24/03/2010
Net dividend: 1,3849 USD
Trading name: ISHARES USD CRP BD
Symbol: LQDA
ISIN: IE0032895942
Euronext code: NSCNL00LQDA9

iShares – iShares Treasury Bond 1-3
Ex date: 24/02/2010
Record date: 26/02/2010
Payment date: 24/03/2010
Net dividend: 0,607 USD
Trading name: ISHARES T 1-3
Symbol: IBTS
ISIN: IE00B14X4S71
Euronext code: IE00B14X4S71

iShares – iShares Government Bond 1-3
Ex date: 24/02/2010
Record date: 26/02/2010
Payment date: 24/03/2010
Net dividend: 1,1216 EUR
Trading name: ISHARES E1-3
Symbol: IBGS
ISIN: IE00B14X4Q57
Euronext code: IE00B14X4Q57

Source: ETFWorld – NYSE Euronext (NYX)

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