OLANDA 7

Amsterdam: NYSE Euronext announces dividend detachments

NYSE Euronext announces dividend detachments on the following ETFs:…


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    SPDR DJ INDUSTRIAL AVERAGE ETF – SPDR Dow Jones Industrial Average ETF Trust

    Ex date: 16/12/2011

    Record date: 20/12/2011

    Payment Date: 16/01/2012

    Gross Dividend: 0.35551 USD

    Amounts for Amsterdam are NET, the net dividend amount is 0.248857

    Trading Name: SPDR DJIA TRUST

    Symbol: DIA

    ISIN Code: US78467X1090

    Euronext Code: US78467X1090

    Source: ETFWorld – Nyse Euronext



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