Euronext Amsterdam: Cash Dividend – ETF

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

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iShares – iShares MSCI Japan
Ex date: 22/06/2011
Record date: 24/06/2011
Payment date: 20/07/2011
Gross dividend: 0,0893 USD
Net dividend: 0,0893 USD
Trading name: ISHARES JAPAN Symbol: IJPN
ISIN: IE00B02KXH56 Euronext code: IE00B02KXH56
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iShares – iShares Covered Bond
Ex date: 22/06/2011
Record date: 24/06/2011
Payment date: 20/07/2011
Gross dividend: 2,1867 EUR
Net dividend: 2,1867 EUR
Trading name: ISHARES E COV BOND Symbol: ICOV
ISIN: IE00B3B8Q275 Euronext code: IE00B3B8Q275
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iShares – iShares Barclays Euro Corporate Bond
Ex date: 22/06/2011
Record date: 24/06/2011
Payment date: 20/07/2011
Gross dividend: 1,983 EUR
Net dividend: 1,983 EUR
Trading name: ISHARES B E CORP Symbol: IEAC
ISIN: IE00B3F81R35 Euronext code: IE00B3F81R35
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iShares – iShares Barclays Euro Aggregate Bond
Ex date: 22/06/2011
Record date: 24/06/2011
Payment date: 20/07/2011
Gross dividend: 1,4037 EUR
Net dividend: 1,4037 EUR
Trading name: ISHARES B E AGG Symbol: IEAG
ISIN: IE00B3DKXQ41 Euronext code: IE00B3DKXQ41
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iShares – iShares Barclays Euro Treasury Bond 0-1
Ex date: 22/06/2011
Record date: 24/06/2011
Payment date: 20/07/2011
Gross dividend: 0,4419 EUR
Net dividend: 0,4419 EUR
Trading name: ISHARES B E TR 0-1 Symbol: IEGE
ISIN: IE00B3FH7618 Euronext code: IE00B3FH7618
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iShares – iShares Barclays Euro Government Bond 5-7
Ex date: 22/06/2011
Record date: 24/06/2011
Payment date: 20/07/2011
Gross dividend: 1,4042 EUR
Net dividend: 1,4042 EUR
Trading name: ISHARES EG 5-7 Symbol: IEGY
ISIN: IE00B4WXJG34 Euronext code: IE00B4WXJG34
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iShares – iShares Barclays Euro Government Bond 10-15
Ex date: 22/06/2011
Record date: 24/06/2011
Payment date: 20/07/2011
Gross dividend: 2,344 EUR
Net dividend: 2,344 EUR
Trading name: ISHARES EG 10-15 Symbol: IEGZ
ISIN: IE00B4WXJH41 Euronext code: IE00B4WXJH41
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iShares – iShares MSCI GCC Countries ex-Saudi Arabia
Ex date: 22/06/2011
Record date: 24/06/2011
Payment date: 20/07/2011
Gross dividend: 1,1013 USD
Net dividend: 1,1013 USD
Trading name: ISHARES GCC EX-S Symbol: IGCC
ISIN: IE00B3F81623 Euronext code: IE00B3F81623
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Source: ETFWorld – Euronext