NYSE Euronext announces dividend detachments on the following ETFs..…
iShares – iShares FTSE BRIC 50
Ex date: 27/10/2010
Record date: 29/10/2010
Payment date: 24/11/2010
Gross dividend: 0,1391 USD
Trading name: ISHARES BRIC 50
Symbol: BRIC
ISIN: IE00B1W57M07
Euronext code: IE00B1W57M07
iShares – iShares DJ Euro STOXX 50
Ex date: 27/10/2010
Record date: 29/10/2010
Payment date: 24/11/2010
Gross dividend: 0,0591 EUR
Trading name: ISHARES EURO STX50
Symbol: EUEA
ISIN: IE0008471009
Euronext code: IE0008471009
iShares – iShares DJ STOXX 50
Ex date: 27/10/2010
Record date: 29/10/2010
Payment date: 24/11/2010
Gross dividend: 0,0872 EUR
Trading name: ISHARES STOXX 50
Symbol: EUNA
ISIN: IE0008470928
Euronext code: IE0008470928
iShares – iShares FTSE EPRA/NAREIT Asia Property Yield Fund
Ex date: 27/10/2010
Record date: 29/10/2010
Payment date: 24/11/2010
Gross dividend: 0,1839 USD
Trading name: ISHARES PROP ASIA
Symbol: IASP
ISIN: IE00B1FZS244
Euronext code: IE00B1FZS244
iShares – iShares Government Bond 15-30
Ex date: 27/10/2010
Record date: 29/10/2010
Payment date: 24/11/2010
Gross dividend: 2,2461 EUR
Trading name: ISHARES E GOV15-30
Symbol: IBGL
ISIN: IE00B1FZS913
Euronext code: NSCNL00IBGL7
iShares – iShares Government Bond 7-10
Ex date: 27/10/2010
Record date: 29/10/2010
Payment date: 24/11/2010
Gross dividend: 1,6536 EUR
Trading name: ISHARES E GOV7-10
Symbol: IBGM
ISIN: IE00B1FZS806
Euronext code: NSCNL00IBGM5
iShares – iShares Government Bond 3-5
Ex date: 27/10/2010
Record date: 29/10/2010
Payment date: 24/11/2010
Gross dividend: 1,1798 EUR
Trading name: ISHARES E GOV3-5
Symbol: IBGX
ISIN: IE00B1FZS681
Euronext code: NSCNL00IBGX2
iShares – iShares Treasury Bond 7-10
Ex date: 27/10/2010
Record date: 29/10/2010
Payment date: 24/11/2010
Gross dividend: 1,7002 USD
Trading name: ISHARES US T 7-10
Symbol: BTMA
ISIN: IE00B1FZS798
Euronext code: NSCNL00BTMA5
iShares – iShares SP Global Water
Ex date: 27/10/2010
Record date: 29/10/2010
Payment date: 24/11/2010
Gross dividend: 0,157 USD
Trading name: ISHARES WATER
Symbol: IH2O
ISIN: IE00B1TXK627
Euronext code: IE00B1TXK627
iShares – iShares MSCI Europe
Ex date: 27/10/2010
Record date: 29/10/2010
Payment date: 24/11/2010
Gross dividend: 0,0491 EUR
Trading name: ISHARES EUROPE
Symbol: IMEU
ISIN: IE00B1YZSC51
Euronext code: IE00B1YZSC51
iShares – iShares FTSE/Macquarie Global Infrastructure 100
Ex date: 27/10/2010
Record date: 29/10/2010
Payment date: 24/11/2010
Gross dividend: 0,1269 USD
Trading name: ISHARES INFRA GLO
Symbol: INFR
ISIN: IE00B1FZS467
Euronext code: IE00B1FZS467
iShares – iShares SP Global Clean Energy
Ex date: 27/10/2010
Record date: 29/10/2010
Payment date: 24/11/2010
Gross dividend: 0,0421 USD
Trading name: ISHARES CLEAN NRGY
Symbol: INRG
ISIN: IE00B1XNHC34
Euronext code: IE00B1XNHC34
iShares – iShares SP Listed Private Equity
Ex date: 27/10/2010
Record date: 29/10/2010
Payment date: 24/11/2010
Gross dividend: 0,2108 USD
Trading name: ISHARES PRIVATE EQ
Symbol: IPRV
ISIN: IE00B1TXHL60
Euronext code: IE00B1TXHL60
iShares – iShares MSCI EM Islamic
Ex date: 27/10/2010
Record date: 29/10/2010
Payment date: 24/11/2010
Gross dividend: 0,1331 USD
Trading name: ISHARES ISLAM EM
Symbol: ISEM
ISIN: IE00B27YCP72
Euronext code: IE00B27YCP72
iShares – iShares MSCI USA Islamic
Ex date: 27/10/2010
Record date: 29/10/2010
Payment date: 24/11/2010
Gross dividend: 0,1027 USD
Trading name: ISHARES ISLAM USA
Symbol: ISUS
ISIN: IE00B296QM64
Euronext code: IE00B296QM64
iShares – iShares MSCI World Islamic
Ex date: 27/10/2010
Record date: 29/10/2010
Payment date: 24/11/2010
Gross dividend: 0,0788 USD
Trading name: ISHARES ISLAM WRLD
Symbol: ISWD
ISIN: IE00B27YCN58
Euronext code: IE00B27YCN58
iShares – iShares MSCI Turkey
Ex date: 27/10/2010
Record date: 29/10/2010
Payment date: 24/11/2010
Gross dividend: 0,00 USD
Trading name: ISHARES TURKEY
Symbol: ITKY
ISIN: IE00B1FZS574
Euronext code: IE00B1FZS574
iShares – iShares FTSE EPRA/NAREIT US Property Yield Fund
Ex date: 27/10/2010
Record date: 29/10/2010
Payment date: 24/11/2010
Gross dividend: 0,1268 USD
Trading name: ISHARES PROP US
Symbol: IUSP
ISIN: IE00B1FZSF77
Euronext code: IE00B1FZSF77
iShares – iShares FTSE EPRA/NAREIT Developed Markets Property Yield Fund
Ex date: 27/10/2010
Record date: 29/10/2010
Payment date: 24/11/2010
Gross dividend: 0,1229 USD
Trading name: ISHARES PROP GLO
Symbol: IWDP
ISIN: IE00B1FZS350
Euronext code: IE00B1FZS350
iShares – iShares MSCI Latin America
Ex date: 27/10/2010
Record date: 29/10/2010
Payment date: 24/11/2010
Gross dividend: 0,1274 USD
Trading name: ISHARES LATIN AM
Symbol: LTAM
ISIN: IE00B27YCK28
Euronext code: IE00B27YCK28
iShares – iShares SP Global Timber Forestry
Ex date: 27/10/2010
Record date: 29/10/2010
Payment date: 24/11/2010
Gross dividend: 0,00 USD
Trading name: ISHARES TIMBER
Symbol: WOOD
ISIN: IE00B27YCF74
Euronext code: IE00B27YCF74
iShares – iShares DJ EuroSTOXX SmallCap
Ex date: 27/10/2010
Record date: 29/10/2010
Payment date: 24/11/2010
Gross dividend: 0,0188 EUR
Trading name: ISHARES ESTOXX SML
Symbol: DJSC
ISIN: IE00B02KXM00
Euronext code: IE00B02KXM00
iShares – iShares FTSE/Xinhua China 25
Ex date: 27/10/2010
Record date: 29/10/2010
Payment date: 24/11/2010
Gross dividend: 0,3436 USD
Trading name: ISHARES CHINA 25
Symbol: FXC
ISIN: IE00B02KXK85
Euronext code: IE00B02KXK85
iShares – iShares DJ Euro STOXX Value
Ex date: 27/10/2010
Record date: 29/10/2010
Payment date: 24/11/2010
Gross dividend: 0,0362 EUR
Trading name: ISHARES ESTOXX VAL
Symbol: IDJV
ISIN: IE00B0M62T89
Euronext code: IE00B0M62T89
iShares – iShares MSCI Eastern Europe
Ex date: 27/10/2010
Record date: 29/10/2010
Payment date: 24/11/2010
Gross dividend: 0,0125 USD
Trading name: ISHARES EASTE10/40
Symbol: IEER
ISIN: IE00B0M63953
Euronext code: IE00B0M63953
iShares – iShares MSCI Japan
Ex date: 27/10/2010
Record date: 29/10/2010
Payment date: 24/11/2010
Gross dividend: 0,0388 USD
Trading name: ISHARES JAPAN
Symbol: IJPN
ISIN: IE00B02KXH56
Euronext code: IE00B02KXH56
Source: ETFWorld – Euronext
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