NYSE Euronext announces dividend detachment on the following ETF ..…
iShares – iShares STOXX Europe 50 (DE)
Ex date: 15/09/2010
Record date:
Payment date: 15/09/2010
Gross dividend: 0,2214 EUR
Trading name: ISHARES DJSTOXX50
Symbol: GXN
ISIN: DE0005933949
Euronext code: DE0005933949
iShares – iShares EURO STOXX 50 (DE)
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Ex date: 15/09/2010
Record date:
Payment date: 15/09/2010
Gross dividend: 0,4361 EUR
Trading name: ISHARES DJEURSTX50
Symbol: GXE
ISIN: DE0005933956
Euronext code: DE0005933956
iShares – iShares STOXX Europe Large 200 (DE)
Ex date: 15/09/2010
Record date:
Payment date: 15/09/2010
Gross dividend: 0,2113 EUR
Trading name: ISHARES E 200 LARG
Symbol: GXL
ISIN: DE0005933980
Euronext code: DE0005933980
iShares – iShares EURO STOXX (DE)
Ex date: 15/09/2010
Record date:
Payment date: 15/09/2010
Gross dividend: 0,3435 EUR
Trading name: ISHARES EURO STOXX
Symbol: SXD
ISIN: DE000A0D8Q07
Euronext code: DE000A0D8Q07
iShares – iShares eb.rexx Jumbo Pfandbriefe (DE)
Ex date: 15/09/2010
Record date:
Payment date: 15/09/2010
Gross dividend: 0,7339 EUR
Trading name: ISHARES PFANDBRIEF
Symbol: GXJ
ISIN: DE0002635265
Euronext code: DE0002635265
Source: ETFWorld – Euronext
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