iShares announces dividend detachments on the following ETFs:……
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Ex Date: 26th June 2013
Record Date: 28th June 2013
Payment Date: 17th July 2013
Fund – ISIN – Currency – Rates
iShares J.P. Morgan $ Emerging Markets Bond – Fund – IE00B2NPKV68- USD 0.3754
iShares Barclays Euro Corporate Bond – IE00B3F81R35 – EUR 1.6441
iShares Barclays Euro Government Bond – 10-15 IE00B4WXJH41 – EUR 2.2778
iShares Barclays Euro Government Bond – 5-7 IE00B4WXJG34 – EUR 0.9239
iShares Barclays Euro Treasury Bond – IE00B4WXJJ64 – EUR 1.1513
iShares Markit iBoxx Euro Covered Bond – IE00B3B8Q275 – EUR 1.6256
iShares Barclays – Euro Aggregate Bond – IE00B3DKXQ41 – EUR 1.3217
iShares Barclays Euro Treasury Bond – 0-1 IE00B3FH7618 – EUR 0.1609
iShares Citigroup Global Government Bond – IE00B3F81K65- USD 0.6301
iShares FTSE Developed World ex-UK IE00B4WXJF27- USD 0.2787
iShares MSCI Japan SmallCap IE00B2QWDY88- USD 0.1162
iShares MSCI Pacific ex-Japan IE00B4WXJD03- USD 0.3187
iShares FTSE Gilts UK 0-5 IE00B4WXJK79 – GBP 0.3761
iShares MSCI Emerging Markets SmallCap IE00B3F81G20- USD 0.4271
iShares MSCI Europe ex-EMU IE00B4WXJC95- USD 0.6173
iShares MSCI GCC Countries ex-Saudi Arabia IE00B3F81623- USD 0.9737
iShares S&P SmallCap 600 IE00B2QWCY14- USD 0.1722
iShares Barclays Euro Corporate Bond – 1-5 IE00B4L60045 – EUR 1.1329
iShares Barclays Euro Corporate Bond – ex-Financials IE00B4L5ZG21 – EUR 1.4770
iShares Barclays Euro Corporate Bond – ex-Financials 1-5 IE00B4L5ZY03 – EUR 1.1036
iShares Markit iBoxx £ Corporate Bond – ex-Financials IE00B4L60H17 – GBP 2.2539
iShares Barclays EM Asia Local Govt Capped Bond – IE00B6QGFW01- USD 1.0411
iShares Barclays Emerging Market Local Govt Bond – IE00B5M4WH52- USD 1.9158
iShares MSCI Japan IE00B02KXH56- USD 0.0396
iShares Barclays Euro Corporate Bond – Interest Rate Hedged IE00B6X2VY59 – EUR 1.3122
Source: ETFWorld.co.uk
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