NYSE Euronext announces dividend detachments on the following ETFs: ..…
iShares – iShares MSCI GCC Countries ex-Saudi Arabia
Ex date: 12/05/2010
Record date: 14/05/2010
Payment date: 09/06/2010
Net dividend: 0,3635 USD
Trading name: iShares GCC ex-S Symbol: IGCC
ISIN: IE00B3F81623 Euronext code: IE00B3F81623
iShares – iShares # Covered Bond
Ex date: 12/05/2010
Record date: 14/05/2010
Payment date: 09/06/2010
Net dividend: 1,5802 EUR
Trading name: iShares E Cov Bond Symbol: ICOV
ISIN: IE00B3B8Q275 Euronext code: IE00B3B8Q275
iShares – iShares Barclays Euro Treasury Bond 0-1
Ex date: 12/05/2010
Record date: 14/05/2010
Payment date: 09/06/2010
Net dividend: 0,1392 EUR
Trading name: iShares B E Tr 0-1 Symbol: IEGE
ISIN: IE00B3FH7618 Euronext code: IE00B3FH7618
iShares – iShares Barclays Euro Aggregate Bond
Ex date: 12/05/2010
Record date: 14/05/2010
Payment date: 09/06/2010
Net dividend: 1,1546 EUR
Trading name: iShares B E Agg Symbol: IEAG
ISIN: IE00B3DKXQ41 Euronext code: IE00B3DKXQ41
iShares – iShares Barclays Euro Corporate Bond
Ex date: 12/05/2010
Record date: 14/05/2010
Payment date: 09/06/2010
Net dividend: 1,5499 EUR
Trading name: iShares B E Corp Symbol: IEAC
ISIN: IE00B3F81R35 Euronext code: IE00B3F81R35
iShares – iShares Barclays Euro Government Bond 10-15
Ex date: 12/05/2010
Record date: 14/05/2010
Payment date: 09/06/2010
Net dividend: 1,7405 EUR
Trading name: iShares EG 10-15 Symbol: IEGZ
ISIN: IE00B4WXJH41 Euronext code: IE00B4WXJH41
iShares – iShares Barclays Euro Government Bond 5-7
Ex date: 12/05/2010
Record date: 14/05/2010
Payment date: 09/06/2010
Net dividend: 1,2059 EUR
Trading name: iShares EG 5-7 Symbol: IEGY
ISIN: IE00B4WXJG34 Euronext code: IE00B4WXJG340
Source: ETFWorld – Euronext
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