NYSE Euronext announces dividend detachments on the following ETFs:……
Sign up for our weekly Newsletter and receive the latest ETF and ETC news.
Click here to register for your free copy
SPDR ETFs – SPDR Barclays Capital Euro Government Bond ETF
Ex date: 31/07/2012
Record date: 02/08/2012
Payment Date: 14/08/2012
Gross Dividend: 0,8525 EUR
Trading Name: SPDR Euro Govt
Symbol: GOVY
ISIN Code: IE00B3S5XW04
Euronext Code: IE00B3S5XW04
SPDR ETFs – SPDR Barclays Capital Euro Corporate Bond ETF
Ex date: 31/07/2012
Record date: 02/08/2012
Payment Date: 14/08/2012
Gross Dividend: 0,8791 EUR
Trading Name: SPDR Euro Corp
Symbol: EUCO
ISIN Code: IE00B3T9LM79
Euronext Code: IE00B3T9LM79
SPDR ETFs – SPDR Barclays Capital Euro Aggregate Bond ETF
Ex date: 31/07/2012
Record date: 02/08/2012
Payment Date: 14/08/2012
Gross Dividend: 0,8265 EUR
Trading Name: SPDR Euro Agg
Symbol: EAGG
ISIN Code: IE00B41RYL63
Euronext Code: IE00B41RYL63
SPDR ETFs – SPDR Barclays Capital US Treasury Bond ETF
Ex date: 31/07/2012
Record date: 02/08/2012
Payment Date: 14/08/2012
Gross Dividend: 0,6793 USD
Trading Name: SPDR US Treasury
Symbol: TSYE
ISIN Code: IE00B44CND37
Euronext Code: IE00B44CND37
SPDR ETFs – SPDR Barclays Capital US Aggregate Bond ETF
Ex date: 31/07/2012
Record date: 02/08/2012
Payment Date: 14/08/2012
Gross Dividend: 0,6814 USD
Trading Name: SPDR US Agg
Symbol: USAG
ISIN Code: IE00B459R192
Euronext Code: IE00B459R192
SPDR ETFs – SPDR Barclays Capital Emerging Markets Local Bond ETF
Ex date: 31/07/2012
Record date: 02/08/2012
Payment Date: 14/08/2012
Gross Dividend: 2,32 USD
Trading Name: SPDR EMD LOCAL
Symbol: EMLD
ISIN Code: IE00B4613386
Euronext Code: IE00B4613386
Source: ETFWorld – Nyse Euronext
Subscribe to Our Newsletter
