NYSE Euronext announces dividend detachments on the following ETFs ..…
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iShares – iShares DJ Euro Stoxx 50
Ex date: 23/06/2010
Record date: 25/06/2010
Payment date: 21/07/2010
Gross dividend: 0,5364 EUR
Trading name: ISHARES EURO STX50 Symbol: EUEA
ISIN: IE0008471009 Euronext code: IE0008471009
iShares – iShares DJ Stoxx 50
Ex date: 23/06/2010
Record date: 25/06/2010
Payment date: 21/07/2010
Gross dividend: 0,392 EUR
Trading name: ISHARES DJSTOXX 50 Symbol: EUNA
ISIN: IE0008470928 Euronext code: IE0008470928
iShares – iShares FTSE BRIC 50
Ex date: 23/06/2010
Record date: 25/06/2010
Payment date: 21/07/2010
Gross dividend: 0,2974 USD
Trading name: ISHARES BRIC 50 Symbol: BRIC
ISIN: IE00B1W57M07 Euronext code: IE00B1W57M07
iShares – iShares FTSE EPRA/NAREIT Developed Markets Property Yield Fund
Ex date: 23/06/2010
Record date: 25/06/2010
Payment date: 21/07/2010
Gross dividend: 0,0813 USD
Trading name: ISHARES GL PRO DM Symbol: IWDP
ISIN: IE00B1FZS350 Euronext code: IE00B1FZS350
iShares – iShares FTSE/Macquarie Global Infrastructure 100
Ex date: 23/06/2010
Record date: 25/06/2010
Payment date: 21/07/2010
Gross dividend: 0,2314 USD
Trading name: ISHARES GLB INF100 Symbol: INFR
ISIN: IE00B1FZS467 Euronext code: IE00B1FZS467
iShares – iShares MSCI Latin America
Ex date: 23/06/2010
Record date: 25/06/2010
Payment date: 21/07/2010
Gross dividend: 0,1808 USD
Trading name: ISHARES LATIN AM Symbol: LTAM
ISIN: IE00B27YCK28 Euronext code: IE00B27YCK28
iShares – iShares MSCI Europe
Ex date: 23/06/2010
Record date: 25/06/2010
Payment date: 21/07/2010
Gross dividend: 0,2307 EUR
Trading name: ISHARES EUROPE Symbol: IMEU
ISIN: IE00B1YZSC51 Euronext code: IE00B1YZSC51
iShares – iShares MSCI Emerging Markets Islamic
Ex date: 23/06/2010
Record date: 25/06/2010
Payment date: 21/07/2010
Gross dividend: 0,1058 USD : Total rate
Purified Portion : 0.0986
Unpurified Portion : 0.0072
Trading name: ISHARES ISLAM EM Symbol: ISEM
ISIN: IE00B27YCP72 Euronext code: IE00B27YCP72
iShares – iShares MSCI World Islamic
Ex date: 23/06/2010
Record date: 25/06/2010
Payment date: 21/07/2010
Gross dividend: 0,1042 USD : Total Rate
Purified Portion : 0.0997
Unpurified Portion : 0.0045
Trading name: ISHARES ISLAM WRLD Symbol: ISWD
ISIN: IE00B27YCN58 Euronext code: IE00B27YCN58
iShares – iShares MSCI Turkey
Ex date: 23/06/2010
Record date: 25/06/2010
Payment date: 21/07/2010
Gross dividend: 0,3868 USD
Trading name: ISHARES MSCI TURK Symbol: ITKY
ISIN: IE00B1FZS574 Euronext code: IE00B1FZS574
iShares – iShares MSCI USA Islamic
Ex date: 23/06/2010
Record date: 25/06/2010
Payment date: 21/07/2010
Gross dividend: 0,0559 USD : Total rate
Purified Portion : 0.0544
Unpurified Portion : 0.0015
Trading name: ISHARES ISLAM USA Symbol: ISUS
ISIN: IE00B296QM64 Euronext code: IE00B296QM64
iShares – iShares SP Global Clean Energy
Ex date: 23/06/2010
Record date: 25/06/2010
Payment date: 21/07/2010
Gross dividend: 0,042 USD
Trading name: ISHARES CLEAN NRGY Symbol: INRG
ISIN: IE00B1XNHC34 Euronext code: IE00B1XNHC34
iShares – iShares SP Global Water
Ex date: 23/06/2010
Record date: 25/06/2010
Payment date: 21/07/2010
Gross dividend: 0,1483 USD
Trading name: ISHARES WATER Symbol: IH2O
ISIN: IE00B1TXK627 Euronext code: IE00B1TXK627
iShares – iShares USD Treasury Bond 7-10
Ex date: 23/06/2010
Record date: 25/06/2010
Payment date: 21/07/2010
Gross dividend: 0,7998 USD
Trading name: ISHARES US T 7-10 Symbol: BTM
ISIN: NSCNL00BTMA5 Euronext code: IE00B1FZS798
iShares – ISHARES EUR GOVERNMENT BOND 3-5
Ex date: 23/06/2010
Record date: 25/06/2010
Payment date: 21/07/2010
Gross dividend: 0,5311 EUR
Trading name: ISHARES E GOV3-5 Symbol: BGX
ISIN: NSCNL00IBGX2 Euronext code: IE00B1FZS681
iShares – ISHARES EUR GOVERNMENT BOND 7-10
Ex date: 23/06/2010
Record date: 25/06/2010
Payment date: 21/07/2010
Gross dividend: 0,7059 EUR
Trading name: ISHARES E GOV7-10 Symbol: BGM
ISIN: NSCNL00IBGM5 Euronext code: IE00B1FZS806
iShares – ISHARES EUR GOVERNMENT BOND 15-30
Ex date: 23/06/2010
Record date: 25/06/2010
Payment date: 21/07/2010
Gross dividend: 0,9937 EUR
Trading name: ISHARES E GOV15-30 Symbol: BGL
ISIN: NSCNL00IBGL7 Euronext code: IE00B1FZS913
iShares – iShares SP Emerging Market Infrastructure
Ex date: 23/06/2010
Record date: 25/06/2010
Payment date: 21/07/2010
Gross dividend: 0,1828 USD
Trading name: iShares SP EM Infr Symbol: IEMI
ISIN: IE00B2NPL135 Euronext code: IE00B2NPL135
iShares – iShares MSCI Japan
Ex date: 23/06/2010
Record date: 25/06/2010
Payment date: 21/07/2010
Gross dividend: 0,0687 USD
Trading name: ISHARES JAPAN Symbol: IJPN
ISIN: IE00B02KXH56 Euronext code: IE00B02KXH56
iShares – iShares MSCI GCC Countries ex-Saudi Arabia
Ex date: 23/06/2010
Record date: 25/06/2010
Payment date: 21/07/2010
Gross dividend: 0,2842 USD
Trading name: iShares GCC ex-S Symbol: IGCC
ISIN: IE00B3F81623 Euronext code: IE00B3F81623
iShares – iShares ¿ Covered Bond
Ex date: 23/06/2010
Record date: 25/06/2010
Payment date: 21/07/2010
Gross dividend: 0,4935 EUR
Trading name: iShares E Cov Bond Symbol: ICOV
ISIN: IE00B3B8Q275 Euronext code: IE00B3B8Q275
iShares – iShares Barclays Euro Treasury Bond 0-1
Ex date: 23/06/2010
Record date: 25/06/2010
Payment date: 21/07/2010
Gross dividend: 0,1061 EUR
Trading name: iShares B E Tr 0-1 Symbol: IEGE
ISIN: IE00B3FH7618 Euronext code: IE00B3FH7618
iShares – iShares Barclays Euro Aggregate Bond
Ex date: 23/06/2010
Record date: 25/06/2010
Payment date: 21/07/2010
Gross dividend: 0,3535 EUR
Trading name: iShares B E Agg Symbol: IEAG
ISIN: IE00B3DKXQ41 Euronext code: IE00B3DKXQ41
iShares – iShares Barclays Euro Corporate Bond
Ex date: 23/06/2010
Record date: 25/06/2010
Payment date: 21/07/2010
Gross dividend: 0,4856 EUR
Trading name: iShares B E Corp Symbol: IEAC
ISIN: IE00B3F81R35 Euronext code: IE00B3F81R35
iShares – iShares Barclays Euro Government Bond 10-15
Ex date: 23/06/2010
Record date: 25/06/2010
Payment date: 21/07/2010
Gross dividend: 0,5562 EUR
Trading name: iShares EG 10-15 Symbol: IEGZ
ISIN: IE00B4WXJH41 Euronext code: IE00B4WXJH41
iShares – iShares Barclays Euro Government Bond 5-7
Ex date: 23/06/2010
Record date: 25/06/2010
Payment date: 21/07/2010
Gross dividend: 0,3421 EUR
Trading name: iShares EG 5-7 Symbol: IEGY
ISIN: IE00B4WXJG34 Euronext code: IE00B4WXJG34
Source: ETFWorld – Euronext
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