NYSE Euronext announces dividend detachments on the following ETFs..…
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iShares – iShares STOXX Europe 50 (DE)
Ex date: 15/06/2011
Record date:
Payment date: 15/06/2011
Gross dividend: 0,3333 EUR
Net dividend: EUR
Trading name: ISHARES DJSTOXX50 Symbol: GXN
ISIN: DE0005933949 Euronext code: DE0005933949
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iShares – iShares EURO STOXX 50 (DE)
Ex date: 15/06/2011
Record date:
Payment date: 15/06/2011
Gross dividend: 0,2734 EUR
Net dividend: EUR
Trading name: ISHARES DJEURSTX50 Symbol: GXE
ISIN: DE0005933956 Euronext code: DE0005933956
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iShares – iShares EURO STOXX Sustainability 40 (DE)
Ex date: 15/06/2011
Record date:
Payment date: 15/06/2011
Gross dividend: 0,2918 EUR
Net dividend: EUR
Trading name: ISHARES SUSTAINABL Symbol: GXS
ISIN: DE000A0F5UG3 Euronext code: DE000A0F5UG3
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iShares – iShares NASDAQ-100 (DE)
Ex date: 15/06/2011
Record date:
Payment date: 15/06/2011
Gross dividend: 0,0356 USD
Net dividend: USD
Trading name: ISHARES NASDAQ 100 Symbol: SXA
ISIN: DE000A0F5UF5 Euronext code: DE000A0F5UF5
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iShares – iShares STOXX Europe 600 (DE)
Ex date: 15/06/2011
Record date:
Payment date: 15/06/2011
Gross dividend: 0,4713 EUR
Net dividend: EUR
Trading name: ISHARES STOXX 600 Symbol: SXP
ISIN: DE0002635307 Euronext code: DE0002635307
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iShares – iShares STOXX Europe Small 200 (DE)
Ex date: 15/06/2011
Record date:
Payment date: 15/06/2011
Gross dividend: 0,3333 EUR
Net dividend: EUR
Trading name: ISHARES E 200 SMAL Symbol: EXX
ISIN: DE000A0D8QZ7 Euronext code: DE000A0D8QZ7
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iShares – iShares STOXX Europe Mid 200 (DE)
Ex date: 15/06/2011
Record date:
Payment date: 15/06/2011
Gross dividend: 0,3244 EUR
Net dividend: EUR
Trading name: ISHARES E 200 MID Symbol: GXM
ISIN: DE0005933998 Euronext code: DE0005933998
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iShares – iShares STOXX Europe Large 200 (DE)
Ex date: 15/06/2011
Record date:
Payment date: 15/06/2011
Gross dividend: 0,4189 EUR
Net dividend: EUR
Trading name: ISHARES E 200 LARG Symbol: GXL
ISIN: DE0005933980 Euronext code: DE0005933980
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iShares – iShares EURO STOXX (DE)
Ex date: 15/06/2011
Record date:
Payment date: 15/06/2011
Gross dividend: 0,2409 EUR
Net dividend: EUR
Trading name: ISHARES EURO STOXX Symbol: SXD
ISIN: DE000A0D8Q07 Euronext code: DE000A0D8Q07
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iShares – iShares STOXX EU Enlarged 15 (DE)
Ex date: 15/06/2011
Record date:
Payment date: 15/06/2011
Gross dividend: 0,2912 EUR
Net dividend: EUR
Trading name: ISHARES ENLARGE 15 Symbol: GXW
ISIN: DE000A0D8Q15 Euronext code: DE000A0D8Q15
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iShares – iShares eb.rexx Jumbo Pfandbriefe (DE)
Ex date: 15/06/2011
Record date:
Payment date: 15/06/2011
Gross dividend: 1,17891 EUR
Net dividend: EUR
Trading name: ISHARES PFANDBRIEF Symbol: GXJ
ISIN: DE0002635265 Euronext code: DE0002635265
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Source: ETFWorld – Euronext
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