iShares announces dividend detachments on the following ETFs:……
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Ex Date: 29th May 2013
Record Date: 31st May 2013
Payment Date: 19th June 2013
Fund – ISIN – Currency – Rates
iShares J.P. Morgan $ Emerging Markets Bond Fund – IE00B2NPKV68 – USD – 0.4920
iShares Markit iBoxx $ Corporate Bond -IE0032895942 -USD – 1.0114
iShares Markit iBoxx Euro Corporate Bond – IE0032523478 – EUR – 0.8707
iShares Markit iBoxx £ Corporate Bond – IE00B00FV011 – GBP – 1.2713
iShares AEX -IE00B0M62Y33 – EUR – 0.5440
iShares DJ Asia/Pacific Select Dividend 30 – IE00B14X4T88 – USD – 0.4204
iShares EURO STOXX Total Market Growth Large – IE00B0M62V02 – EUR – 0.3296
iShares EURO STOXX Mid – IE00B02KXL92 – EUR – 0.4310
iShares EURO STOXX Select Dividend 30 – IE00B0M62S72 – EUR – 0.4652
iShares EURO STOXX Small – IE00B02KXM00 – EUR – 0.2855
iShares EURO STOXX Total Market Value Large – IE00B0M62T89 – EUR – 0.2717
iShares FTSE 100 – IE0005042456 – GBP – 0.0856
iShares FTSE 250 – IE00B00FV128 – GBP – 0.1194
iShares MSCI North America – IE00B14X4M10 – USD – 0.1331
iShares FTSE UK Dividend Plus – IE00B0M63060 – GBP – 0.1496
iShares FTSE/EPRA European Property Index Fund – IE00B0M63284 – EUR – 0.6263
iShares FTSE China 25 – IE00B02KXK85 – USD – 0.0000
iShares FTSEurofirst 100 – IE0030974079 – EUR – 0.3847
iShares FTSEurofirst 80 – IE0004855221 – EUR – 0.1414
iShares MSCI AC Far East ex-Japan – IE00B0M63730 – USD – 0.0763
iShares MSCI Brazil – IE00B0M63516 – USD – 0.5619
iShares MSCI Eastern Europe 10/40 – IE00B0M63953 – USD – 0.2497
iShares MSCI Emerging Markets – IE00B0M63177 USD – 0.1834
iShares MSCI Europe ex-UK – IE00B14X4N27 – EUR – 0.3373
iShares MSCI World – IE00B0M62Q58 – USD – 0.2094
iShares S&P 500 – IE0031442068 – USD – 0.0684
iShares Dow Jones Emerging Markets Select Dividend – IE00B652H904 – USD – 0.3036
iShares Morningstar $ Emerging Markets Corporate Bond – IE00B6TLBW47 – USD – 1.7042
iShares Barclays Austria Treasury Bond – IE00B7RRK356 – EUR – 1.1077
iShares Barclays Belgium Treasury Bond – IE00B7RRKB38 – EUR – 1.1969
iShares Barclays Finland Treasury Bond – IE00B5SH2232 – EUR – 0.7460
iShares Barclays France Treasury Bond – IE00B7LGZ558 – EUR – 0.9062
iShares Barclays Germany Treasury Bond – IE00B5V94313 – EUR – 0.5074
iShares Barclays Italy Treasury Bond – IE00B7LW6Y90 – EUR – 2.4819
iShares Barclays Netherlands Treasury Bond – IE00B7L7Z140 – EUR – 0.7953
iShares Barclays Spain Treasury Bond – IE00B428Z604 – EUR – 2.6277
Source: ETFWorld.co.uk
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