NYSE Euronext announces dividend detachments on the following ETFs ..…
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iShares – iShares DJ EuroSTOXX MidCap
Ex date: 25/08/2010
Record date: 27/08/2010
Payment date: 22/09/2010
Net dividend: 0,3152 EUR
Trading name: ISHARES DJ MIDCAP Symbol: DJMC
ISIN: IE00B02KXL92 Euronext code: IE00B02KXL92
iShares – iShares DJ EuroSTOXX SmallCap
Ex date: 25/08/2010
Record date: 27/08/2010
Payment date: 22/09/2010
Net dividend: 0,2276 EUR
Trading name: DJ EUROSTOXX SMALL Symbol: DJSC
ISIN: IE00B02KXM00 Euronext code: IE00B02KXM00
iShares – iShares FTSE/Xinhua China 25
Ex date: 25/08/2010
Record date: 27/08/2010
Payment date: 22/09/2010
Net dividend: 1,1445 USD
Trading name: ISHARES CHINA 25 Symbol: FXC
ISIN: IE00B02KXK85 Euronext code: IE00B02KXK85
iShares – iShares AEX
Ex date: 25/08/2010
Record date: 27/08/2010
Payment date: 22/09/2010
Net dividend: 0,1757 EUR
Trading name: ISHARES AEX Symbol: IAEX
ISIN: IE00B0M62Y33 Euronext code: IE00B0M62Y33
iShares – iShares DJ Asia/Pacific Select Dividend
Ex date: 25/08/2010
Record date: 27/08/2010
Payment date: 22/09/2010
Net dividend: 0,37 USD
Trading name: ISHARES AS PAC Symbol: IAPD
ISIN: IE00B14X4T88 Euronext code: IE00B14X4T88
iShares – iShares Corporate Bond
Ex date: 25/08/2010
Record date: 27/08/2010
Payment date: 22/09/2010
Net dividend: 1,1588 EUR
Trading name: ISHARE EUR CORP BD Symbol: IBXLQ
ISIN: IE0032523478 Euronext code: IE0032523478
iShares – iShares Treasury Bond 1-3
Ex date: 25/08/2010
Record date: 27/08/2010
Payment date: 22/09/2010
Net dividend: 0,3003 USD
Trading name: ISHARES T 1-3 Symbol: IBTS
ISIN: IE00B14X4S71 Euronext code: IE00B14X4S71
iShares – iShares MSCI Brazil
Ex date: 25/08/2010
Record date: 27/08/2010
Payment date: 22/09/2010
Net dividend: 0,1986 USD
Trading name: ISHARES BRASIL Symbol: IBZL
ISIN: IE00B0M63516 Euronext code: IE00B0M63516
iShares – iShares DJ Euro STOXX Growth
Ex date: 25/08/2010
Record date: 27/08/2010
Payment date: 22/09/2010
Net dividend: 0,1041 EUR
Trading name: ISHARES ESTOXX GRO Symbol: IDJG
ISIN: IE00B0M62V02 Euronext code: IE00B0M62V02
iShares – iShares DJ Euro STOXX Value
Ex date: 25/08/2010
Record date: 27/08/2010
Payment date: 22/09/2010
Net dividend: 0,3283 EUR
Trading name: ISHARES DJX VALUE Symbol: IDJV
ISIN: IE00B0M62T89 Euronext code: IE00B0M62T89
iShares – iShares DJ Euro STOXX Select Dividend
Ex date: 25/08/2010
Record date: 27/08/2010
Payment date: 22/09/2010
Net dividend: 0,2334 EUR
Trading name: ISHARES ESTOXX DIV Symbol: IDVY
ISIN: IE00B0M62S72 Euronext code: IE00B0M62S72
iShares – iShares MSCI Emerging Markets
Ex date: 25/08/2010
Record date: 27/08/2010
Payment date: 22/09/2010
Net dividend: 0,247 USD
Trading name: ISHARES EM MARKETS Symbol: IEMM
ISIN: IE00B0M63177 Euronext code: IE00B0M63177
iShares – iShares MSCI Eastern Europe
Ex date: 25/08/2010
Record date: 27/08/2010
Payment date: 22/09/2010
Net dividend: 0,2461 USD
Trading name: ISHARES EASTE10/40 Symbol: IEER
ISIN: IE00B0M63953 Euronext code: IE00B0M63953
iShares – iShares MSCI Europe ex-UK
Ex date: 25/08/2010
Record date: 27/08/2010
Payment date: 22/09/2010
Net dividend: 0,1803 EUR
Trading name: ISHARES EUROP EXUK Symbol: IEUX
ISIN: IE00B14X4N27 Euronext code: IE00B14X4N27
iShares – iShares MSCI AC Far East ex-Japan
Ex date: 25/08/2010
Record date: 27/08/2010
Payment date: 22/09/2010
Net dividend: 0,3317 USD
Trading name: ISHARES EAST EX-JP Symbol: IFFF
ISIN: IE00B0M63730 Euronext code: IE00B0M63730
iShares – iShares MSCI Korea
Ex date: 25/08/2010
Record date: 27/08/2010
Payment date: 22/09/2010
Net dividend: 0,0052 USD
Trading name: ISHARES KOREA Symbol: IKRA
ISIN: IE00B0M63391 Euronext code: IE00B0M63391
iShares – iShares MSCI North America
Ex date: 25/08/2010
Record date: 27/08/2010
Payment date: 22/09/2010
Net dividend: 0,0874 USD
Trading name: ISHARES N-AM Symbol: INAA
ISIN: IE00B14X4M10 Euronext code: IE00B14X4M10
iShares – iShares FTSE/EPRA European Property Index
Ex date: 25/08/2010
Record date: 27/08/2010
Payment date: 22/09/2010
Net dividend: 0,1697 EUR
Trading name: ISHARES PR EUR Symbol: IPRP
ISIN: IE00B0M63284 Euronext code: IE00B0M63284
iShares – iShares FTSE 100
Ex date: 25/08/2010
Record date: 27/08/2010
Payment date: 22/09/2010
Net dividend: 0,0342 GBP
Trading name: FTSE 100 FUND Symbol: ISFA
ISIN: IE0005042456 Euronext code: IE0005042456
iShares – ISHARES TAIWAN
Ex date: 25/08/2010
Record date: 27/08/2010
Payment date: 22/09/2010
Net dividend: 0,5684 USD
Trading name: ISHARES TAIWAN Symbol: ITWN
ISIN: IE00B0M63623 Euronext code: IE00B0M63623
iShares – iShares SP 500
Ex date: 25/08/2010
Record date: 27/08/2010
Payment date: 22/09/2010
Net dividend: 0,0424 USD
Trading name: ISHARES SP 500 Symbol: ISSP
ISIN: IE0031442068 Euronext code: IE0031442068
iShares – iShares MSCI World
Ex date: 25/08/2010
Record date: 27/08/2010
Payment date: 22/09/2010
Net dividend: 0,1307 USD
Trading name: ISHARES WORLD Symbol: IWRD
ISIN: IE00B0M62Q58 Euronext code: IE00B0M62Q58
iShares – iShares Corporate Bond
Ex date: 25/08/2010
Record date: 27/08/2010
Payment date: 22/09/2010
Net dividend: 1,2879 USD
Trading name: ISHARES USD CRP BD Symbol: LQDA
ISIN: IE0032895942 Euronext code: NSCNL00LQDA9
Source: ETFWorld – Euronext
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