NYSE Euronext announces dividend detachments on the following ETFs...
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iShares – iShares AEX
Ex date: 23/02/2011
Record date: 25/02/2011
Payment date: 23/03/2011
Gross dividend: 0,0358 EUR
Net dividend: 0,0358 EUR
Trading name: ISHARES AEX
Symbol: IAEX
ISIN: IE00B0M62Y33
Euronext code: IE00B0M62Y33
iShares – iShares Government Bond 1-3
Ex date: 23/02/2011
Record date: 25/02/2011
Payment date: 23/03/2011
Gross dividend: 0,8177 EUR
Net dividend: 0,8177 EUR
Trading name: ISHARES E GOV1-3
Symbol: IBGS
ISIN: IE00B14X4Q57
Euronext code: IE00B14X4Q57
iShares – iShares DJ Asia/Pacific Select Dividend
Ex date: 23/02/2011
Record date: 25/02/2011
Payment date: 23/03/2011
Gross dividend: 0,2299 USD
Net dividend: 0,2299 USD
Trading name: ISHARES ASIA PACIF
Symbol: IAPD
ISIN: IE00B14X4T88
Euronext code: IE00B14X4T88
iShares – iShares DJ EuroSTOXX MidCap
Ex date: 23/02/2011
Record date: 25/02/2011
Payment date: 23/03/2011
Gross dividend: 0,1128 EUR
Net dividend: 0,1128 EUR
Trading name: ISHARES ESTOXX MID
Symbol: DJMC
ISIN: IE00B02KXL92
Euronext code: IE00B02KXL92
iShares – iShares DJ Euro STOXX Select Dividend
Ex date: 23/02/2011
Record date: 25/02/2011
Payment date: 23/03/2011
Gross dividend: 0,0634 EUR
Net dividend: 0,0634 EUR
Trading name: ISHARES ESTOXX DIV
Symbol: IDVY
ISIN: IE00B0M62S72
Euronext code: IE00B0M62S72
iShares – iShares DJ EuroSTOXX SmallCap
Ex date: 23/02/2011
Record date: 25/02/2011
Payment date: 23/03/2011
Gross dividend: 0,0142 EUR
Net dividend: 0,0142 EUR
Trading name: ISHARES ESTOXX SML
Symbol: DJSC
ISIN: IE00B02KXM00
Euronext code: IE00B02KXM00
iShares – iShares DJ Euro STOXX Growth
Ex date: 23/02/2011
Record date: 25/02/2011
Payment date: 23/03/2011
Gross dividend: 0,0598 EUR
Net dividend: 0,0598 EUR
Trading name: ISHARES ESTOXX GRO
Symbol: IDJG
ISIN: IE00B0M62V02
Euronext code: IE00B0M62V02
iShares – iShares DJ Euro STOXX Value
Ex date: 23/02/2011
Record date: 25/02/2011
Payment date: 23/03/2011
Gross dividend: 0,0816 EUR
Net dividend: 0,0816 EUR
Trading name: ISHARES ESTOXX VAL
Symbol: IDJV
ISIN: IE00B0M62T89
Euronext code: IE00B0M62T89
iShares – iShares FTSE 100
Ex date: 23/02/2011
Record date: 25/02/2011
Payment date: 23/03/2011
Gross dividend: 0,0224 GBP
Net dividend: 0,0224 GBP
Trading name: ISHARES FTSE 100
Symbol: ISFA
ISIN: IE0005042456
Euronext code: IE0005042456
iShares – iShares FTSE China 25
Ex date: 23/02/2011
Record date: 25/02/2011
Payment date: 23/03/2011
Gross dividend: 0 USD
Net dividend: 0 USD
Trading name: ISHARES CHINA 25
Symbol: FXC
ISIN: IE00B02KXK85
Euronext code: IE00B02KXK85
iShares – iShares FTSE/EPRA European Property Index
Ex date: 23/02/2011
Record date: 25/02/2011
Payment date: 23/03/2011
Gross dividend: 0,0126 EUR
Net dividend: 0,0126 EUR
Trading name: ISHARES PROP EURO
Symbol: IPRP
ISIN: IE00B0M63284
Euronext code: IE00B0M63284
iShares – iShares Corporate Bond
Ex date: 23/02/2011
Record date: 25/02/2011
Payment date: 23/03/2011
Gross dividend: 1,1395 USD
Net dividend: 1,1395 USD
Trading name: ISHARES USD CRP BD
Symbol: LQDA
ISIN: IE0032895942
Euronext code: NSCNL00LQDA9
iShares – iShares Corporate Bond
Ex date: 23/02/2011
Record date: 25/02/2011
Payment date: 23/03/2011
Gross dividend: 1,0661 EUR
Net dividend: 1,0661 EUR
Trading name: ISHARES E CORP BD
Symbol: IBXLQ
ISIN: IE0032523478
Euronext code: IE0032523478
iShares – iShares MSCI AC Far East ex-Japan
Ex date: 23/02/2011
Record date: 25/02/2011
Payment date: 23/03/2011
Gross dividend: 0,0547 USD
Net dividend: 0,0547 USD
Trading name: ISHARES EAST EX-JP
Symbol: IFFF
ISIN: IE00B0M63730
Euronext code: IE00B0M63730
iShares – iShares MSCI Brazil
Ex date: 23/02/2011
Record date: 25/02/2011
Payment date: 23/03/2011
Gross dividend: 0,294 USD
Net dividend: 0,294 USD
Trading name: ISHARES BRAZIL
Symbol: IBZL
ISIN: IE00B0M63516
Euronext code: IE00B0M63516
iShares – iShares MSCI Eastern Europe
Ex date: 23/02/2011
Record date: 25/02/2011
Payment date: 23/03/2011
Gross dividend: 0 USD
Net dividend: 0 USD
Trading name: ISHARES EASTE10/40
Symbol: IEER
ISIN: IE00B0M63953
Euronext code: IE00B0M63953
iShares – iShares MSCI Emerging Markets
Ex date: 23/02/2011
Record date: 25/02/2011
Payment date: 23/03/2011
Gross dividend: 0,0506 USD
Net dividend: 0,0506 USD
Trading name: ISHARES EM MARKETS
Symbol: IEMM
ISIN: IE00B0M63177
Euronext code: IE00B0M63177
iShares – iShares MSCI Europe ex-UK
Ex date: 23/02/2011
Record date: 25/02/2011
Payment date: 23/03/2011
Gross dividend: 0,0428 USD
Net dividend: 0,0428 USD
Trading name: ISHARES EUROP EXUK
Symbol: IEUX
ISIN: IE00B14X4N27
Euronext code: IE00B14X4N27
iShares – iShares MSCI Korea
Ex date: 23/02/2011
Record date: 25/02/2011
Payment date: 23/03/2011
Gross dividend: 0,0921 USD
Net dividend: 0,0921 USD
Trading name: ISHARES KOREA
Symbol: IKRA
ISIN: IE00B0M63391
Euronext code: IE00B0M63391
iShares – iShares MSCI North America
Ex date: 23/02/2011
Record date: 25/02/2011
Payment date: 23/03/2011
Gross dividend: 0,0925 USD
Net dividend: 0,0925 USD
Trading name: ISHARES N-AMERICA
Symbol: INAA
ISIN: IE00B14X4M10
Euronext code: IE00B14X4M10
iShares – iShares MSCI Taiwan
Ex date: 23/02/2011
Record date: 25/02/2011
Payment date: 23/03/2011
Gross dividend: 0,2072 USD
Net dividend: 0,2072 USD
Trading name: ISHARES TAIWAN
Symbol: ITWN
ISIN: IE00B0M63623
Euronext code: IE00B0M63623
iShares – iShares MSCI World
Ex date: 23/02/2011
Record date: 25/02/2011
Payment date: 23/03/2011
Gross dividend: 0,0862 USD
Net dividend: 0,0862 USD
Trading name: ISHARES WORLD
Symbol: IWRD
ISIN: IE00B0M62Q58
Euronext code: IE00B0M62Q58
iShares – iShares SP 500
Ex date: 23/02/2011
Record date: 25/02/2011
Payment date: 23/03/2011
Gross dividend: 0,0461 USD
Net dividend: 0,0461 USD
Trading name: ISHARES SP 500
Symbol: ISSP
ISIN: IE0031442068
Euronext code: IE0031442068
Source: ETFWorld – Nyse Euronext
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