NYSE Euronext announces dividend detachments on the following ETFs..…
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ISHARES II P.L.C. – iShares SP Emerging Markets Infrastructure
Ex date: 26/10/2011
Record date: 28/10/2011
Payment Date: 23/11/2011
Gross Dividend: 0,5057 USD
Trading Name: ISHARES SP EM INFR Symbol: IEMI
ISIN Code: IE00B2NPL135 Euronext Code: IE00B2NPL135
ISHARES II P.L.C. – iShares FTSE EPRA/NAREIT US Property Yield Fund
Ex date: 26/10/2011
Record date: 28/10/2011
Payment Date: 23/11/2011
Gross Dividend: 0,1282 USD
Trading Name: ISHARES PROP US Symbol: IUSP
ISIN Code: IE00B1FZSF77 Euronext Code: IE00B1FZSF77
ISHARES II P.L.C. – iShares DJ Euro STOXX 50
Ex date: 26/10/2011
Record date: 28/10/2011
Payment Date: 23/11/2011
Gross Dividend: 0,0858 EUR
Trading Name: ISHARES EURO
STX50
Symbol: EUEA
ISIN Code: IE0008471009 Euronext Code: IE0008471009
ISHARES II P.L.C. – iShares FTSE EPRA/NAREIT Asia Property Yield Fund
Ex date: 26/10/2011
Record date: 28/10/2011
Payment Date: 23/11/2011
Gross Dividend: 0,2174 USD
Trading Name: ISHARES PROP ASIA Symbol: IASP
ISIN Code: IE00B1FZS244 Euronext Code: IE00B1FZS244
ISHARES II P.L.C. – iShares FTSE EPRA/NAREIT Developed Markets Property Yield Fund
Ex date: 26/10/2011
Record date: 28/10/2011
Payment Date: 23/11/2011
Gross Dividend: 0,1277 USD
Trading Name: ISHARES PROP GLO Symbol: IWDP
ISIN Code: IE00B1FZS350 Euronext Code: IE00B1FZS350
ISHARES II P.L.C. – iShares FTSE/Macquarie Global Infrastructure 100
Ex date: 26/10/2011
Record date: 28/10/2011
Payment Date: 23/11/2011
Gross Dividend: 0,1491 USD
Trading Name: ISHARES INFRA GLO Symbol: INFR
ISIN Code: IE00B1FZS467 Euronext Code: IE00B1FZS467
ISHARES II P.L.C. – iShares MSCI Turkey
Ex date: 26/10/2011
Record date: 28/10/2011
Payment Date: 23/11/2011
Gross Dividend: 0,2991 USD
Trading Name: ISHARES TURKEY Symbol: ITKY
ISIN Code: IE00B1FZS574 Euronext Code: IE00B1FZS574
ISHARES II P.L.C. – iShares Government Bond 3-5
Ex date: 26/10/2011
Record date: 28/10/2011
Payment Date: 23/11/2011
Gross Dividend: 1,8641 EUR
Trading Name: ISHARES E GOV3-5 Symbol: IBGX
ISIN Code: IE00B1FZS681 Euronext Code: NSCNL00IBGX2
ISHARES II P.L.C. – iShares Government Bond 15-30
Ex date: 26/10/2011
Record date: 28/10/2011
Payment Date: 23/11/2011
Gross Dividend: 3,1912 EUR
Trading Name: ISHARES E GOV15-30 Symbol: IBGL
ISIN Code: IE00B1FZS913 Euronext Code: NSCNL00IBGL7
ISHARES II P.L.C. – iShares DJ STOXX 50
Ex date: 26/10/2011
Record date: 28/10/2011
Payment Date: 23/11/2011
Gross Dividend: 0,1161 EUR
Trading Name: ISHARES STOXX 50 Symbol: EUNA
ISIN Code: IE0008470928 Euronext Code: IE0008470928
ISHARES II P.L.C. – iShares SP Listed Private Equity
Ex date: 26/10/2011
Record date: 28/10/2011
Payment Date: 23/11/2011
Gross Dividend: 0,2451 USD
Trading Name: ISHARES PRIVATE EQSymbol: IPRV
ISIN Code: IE00B1TXHL60 Euronext Code: IE00B1TXHL60
ISHARES II P.L.C. – iShares SP Global Water
Ex date: 26/10/2011
Record date: 28/10/2011
Payment Date: 23/11/2011
Gross Dividend: 0,2766 USD
Trading Name: ISHARES WATER Symbol: IH2O
ISIN Code: IE00B1TXK627 Euronext Code: IE00B1TXK627
ISHARES II P.L.C. – iShares FTSE BRIC 50
Ex date: 26/10/2011
Record date: 28/10/2011
Payment Date: 23/11/2011
Gross Dividend: 0,5635 USD
Trading Name: ISHARES BRIC 50 Symbol: BRIC
ISIN Code: IE00B1W57M07 Euronext Code: IE00B1W57M07
ISHARES II P.L.C. – iShares SP Global Clean Energy
Ex date: 26/10/2011
Record date: 28/10/2011
Payment Date: 23/11/2011
Gross Dividend: 0,1453 USD
Trading Name: ISHARES CLEAN
NRGY
Symbol: INRG
ISIN Code: IE00B1XNHC34 Euronext Code: IE00B1XNHC34
ISHARES II P.L.C. – iShares SP Global Timber Forestry
Ex date: 26/10/2011
Record date: 28/10/2011
Payment Date: 23/11/2011
Gross Dividend: 0,1422 USD
Trading Name: ISHARES TIMBER Symbol: WOOD
ISIN Code: IE00B27YCF74 Euronext Code: IE00B27YCF74
ISHARES II P.L.C. – iShares MSCI World Islamic
Ex date: 26/10/2011
Record date: 28/10/2011
Payment Date: 23/11/2011
Gross Dividend: 0,232 USD
Amounts for Amsterdam are NET, Total Rate 0.2320 Purified Portion 0.2214 Unpurified
Portion 0.0106
Trading Name: ISHARES ISLAM
WRLD
Symbol: ISWD
ISIN Code: IE00B27YCN58 Euronext Code: IE00B27YCN58
ISHARES II P.L.C. – iShares MSCI EM Islamic
Ex date: 26/10/2011
Record date: 28/10/2011
Payment Date: 23/11/2011
Gross Dividend: 0,3272 USD
Amounts for Amsterdam are NET, Total Rate 0.3272 Purified Portion 0.3095 Unpurified
Portion 0.0177
Trading Name: ISHARES ISLAM EM Symbol: ISEM
ISIN Code: IE00B27YCP72 Euronext Code: IE00B27YCP72
ISHARES II P.L.C. – iShares MSCI USA Islamic
Ex date: 26/10/2011
Record date: 28/10/2011
Payment Date: 23/11/2011
Gross Dividend: 0,1739 USD
Amounts for Amsterdam are NET, Total Rate 0.1739 Purified Portion 0.1650 Unpurified
Portion 0.0089
Trading Name: ISHARES ISLAM USA Symbol: ISUS
ISIN Code: IE00B296QM64 Euronext Code: IE00B296QM64
ISHARES II P.L.C. – iShares MSCI Latin America
Ex date: 26/10/2011
Record date: 28/10/2011
Payment Date: 23/11/2011
Gross Dividend: 0,4258 USD
Trading Name: ISHARES LATIN AM Symbol: LTAM
ISIN Code: IE00B27YCK28 Euronext Code: IE00B27YCK28
ISHARES II P.L.C. – iShares Government Bond 7-10
Ex date: 26/10/2011
Record date: 28/10/2011
Payment Date: 23/11/2011
Gross Dividend: 2,1175 EUR
Trading Name: ISHARES E GOV7-10 Symbol: IBGM
ISIN Code: IE00B1FZS806 Euronext Code: NSCNL00IBGM5
ISHARES II P.L.C. – iShares Treasury Bond 7-10
Ex date: 26/10/2011
Record date: 28/10/2011
Payment Date: 23/11/2011
Gross Dividend: 2,2814 USD
Trading Name: ISHARES US T 7-10 Symbol: BTMA
ISIN Code: IE00B1FZS798 Euronext Code: NSCNL00BTMA5
ISHARES II P.L.C. – iShares MSCI Europe
Ex date: 26/10/2011
Record date: 28/10/2011
Payment Date: 23/11/2011
Gross Dividend: 0,0646 EUR
Trading Name: ISHARES EUROPE Symbol: IMEU
ISIN Code: IE00B1YZSC51 Euronext Code: IE00B1YZSC51
Source: ETFWorld – Euronext
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