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iShares announces dividend detachments

iShares announces dividend detachments on the following ETFs:……


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      iShares I plc. – iShares DJ Asia/Pacific Select Dividend

      Ex date: 21/11/2012
      Record date: 23/11/2012
      Payment Date: 12/12/2012
      Gross Dividend: 0,3995 USD
      Net Dividend: 0,3995 USD
      ISIN Code: IE00B14X4T88

      iShares I plc. – iShares FTSEurofirst 100

      Ex date: 21/11/2012
      Record date: 23/11/2012
      Payment Date: 12/12/2012
      Gross Dividend: 0,4305 EUR
      Net Dividend: 0,4305 EUR
      ISIN Code: IE0030974079

      iShares I plc. – iShares DJ Euro STOXX Select Dividend

      Ex date: 21/11/2012
      Record date: 23/11/2012
      Payment Date: 12/12/2012
      Gross Dividend: 0,0898 EUR
      Net Dividend: 0,0898 EUR
      ISIN Code: IE00B0M62S72

      iShares I plc. – iShares DJ EuroSTOXX SmallCap
      Ex date: 21/11/2012
      Record date: 23/11/2012
      Payment Date: 12/12/2012
      Gross Dividend: 0 EUR
      Net Dividend: 0 EUR
      ISIN Code: IE00B02KXM00

      iShares I plc. – iShares DJ Euro STOXX Growth
      Ex date: 21/11/2012
      Record date: 23/11/2012
      Payment Date: 12/12/2012
      Gross Dividend: 0,0061 EUR
      Net Dividend: 0,0061 EUR
      ISIN Code: IE00B0M62V02

      iShares I plc. – iShares DJ Euro STOXX Value

      Ex date: 21/11/2012
      Record date: 23/11/2012
      Payment Date: 12/12/2012
      Gross Dividend: 0,0918 EUR
      Net Dividend: 0,0918 EUR
      ISIN Code: IE00B0M62T89

      iShares I plc. – iShares FTSE China 25
      Ex date: 21/11/2012
      Record date: 23/11/2012
      Payment Date: 12/12/2012
      Gross Dividend: 0,319 USD
      Net Dividend: 0,319 USD
      ISIN Code: IE00B02KXK85

      iShares I plc. – iShares FTSE/EPRA European Property Index
      Ex date: 21/11/2012
      Record date: 23/11/2012
      Payment Date: 12/12/2012
      Gross Dividend: 0,0081 EUR
      Net Dividend: 0,0081 EUR
      ISIN Code: IE00B0M63284

      iShares I plc. – iShares Corporate Bond

      Ex date: 21/11/2012
      Record date: 23/11/2012
      Payment Date: 12/12/2012
      Gross Dividend: 1,0264 USD
      Net Dividend: 1,0264 USD
      ISIN Code: IE0032895942

      iShares I plc. – iShares Corporate Bond
      Ex date: 21/11/2012
      Record date: 23/11/2012
      Payment Date: 12/12/2012
      Gross Dividend: 0,9055 EUR
      Net Dividend: 0,9055 EUR
      ISIN Code: IE0032523478

      iShares I plc. – iShares MSCI AC Far East ex-Japan
      Ex date: 21/11/2012
      Record date: 23/11/2012
      Payment Date: 12/12/2012
      Gross Dividend: 0,1828 USD
      Net Dividend: 0,1828 USD
      ISIN Code: IE00B0M63730

      iShares I plc. – iShares MSCI Brazil
      Ex date: 21/11/2012
      Record date: 23/11/2012
      Payment Date: 12/12/2012
      Gross Dividend: 0,2535 USD
      Net Dividend: 0,2535 USD
      ISIN Code: IE00B0M63516

      iShares I plc. – iShares MSCI Eastern Europe

      Ex date: 21/11/2012
      Record date: 23/11/2012
      Payment Date: 12/12/2012
      Gross Dividend: 0,1152 USD
      Net Dividend: 0,1152 USD
      ISIN Code: IE00B0M63953

      iShares I plc. – iShares MSCI Emerging Markets
      Ex date: 21/11/2012
      Record date: 23/11/2012
      Payment Date: 12/12/2012
      Gross Dividend: 0,1388 USD
      Net Dividend: 0,1388 USD
      ISIN Code: IE00B0M63177

      iShares I plc. – iShares MSCI Europe ex-UK
      Ex date: 21/11/2012
      Record date: 23/11/2012
      Payment Date: 12/12/2012
      Gross Dividend: 0,04 EUR
      Net Dividend: 0,04 EUR
      ISIN Code: IE00B14X4N27

      iShares I plc. – iShares MSCI North America

      Ex date: 21/11/2012
      Record date: 23/11/2012
      Payment Date: 12/12/2012
      Gross Dividend: 0,1106 USD
      Net Dividend: 0,1106 USD
      ISIN Code: IE00B14X4M10

      iShares I plc. – iShares MSCI World
      Ex date: 21/11/2012
      Record date: 23/11/2012
      Payment Date: 12/12/2012
      Gross Dividend: 0,1212 USD
      Net Dividend: 0,1212 USD
      ISIN Code: IE00B0M62Q58

      iShares I plc. – iShares SP 500

      Ex date: 21/11/2012
      Record date: 23/11/2012
      Payment Date: 12/12/2012
      Gross Dividend: 0,0536 USD
      Net Dividend: 0,0536 USD
      ISIN Code: IE0031442068

      iShares I plc. – iShares FTSEurofirst 80
      Ex date: 21/11/2012
      Record date: 23/11/2012
      Payment Date: 12/12/2012
      Gross Dividend: 0,1742 EUR
      Net Dividend: 0,1742 EUR
      ISIN Code: IE0004855221

      iShares I plc. – iShares DJ EuroSTOXX MidCap

      Ex date: 21/11/2012
      Record date: 23/11/2012
      Payment Date: 12/12/2012
      Gross Dividend: 0,0095 EUR
      Net Dividend: 0,0095 EUR
      ISIN Code: IE00B02KXL92

      ISHARES V PLC – iShares Barclays Belgium Treasury Bond

      Ex date: 21/11/2012
      Record date: 23/11/2012
      Payment Date: 12/12/2012
      Gross Dividend: 1,4771 EUR
      Net Dividend: 1,4771 EUR
      ISIN Code: IE00B7RRKB38

      ISHARES V PLC – iShares Barclays Netherlands Treasury Bond

      Ex date: 21/11/2012
      Record date: 23/11/2012
      Payment Date: 12/12/2012
      Gross Dividend: 0,7972 EUR
      Net Dividend: 0,7972 EUR
      ISIN Code: IE00B7L7Z140

      ISHARES V PLC – iShares Barclays France Treasury Bond
      Ex date: 21/11/2012
      Record date: 23/11/2012
      Payment Date: 12/12/2012
      Gross Dividend: 1,0047 EUR
      Net Dividend: 1,0047 EUR
      ISIN Code: IE00B7LGZ558

      Source: ETFWorld.co.uk


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