NYSE Euronext announces dividend detachments on the following ETFs.…
iShares – iShares Dow Jones STOXX 50 (DE)
Ex date: 15/12/2009
Record date: 14/12/2009
Payment date: 15/12/2009
Gross dividend: 0,287 EUR
Trading name: STOXX 50 EX Symbol: GXN
ISIN: DE0005933949 Euronext code: DE0005933949
iShares – iShares DJ STOXX 600 (DE)
Ex date: 15/12/2009
Record date: 14/12/2009
Payment date: 15/12/2009
Gross dividend: 0,2616 EUR
Trading name: iSharesDJSX600 Symbol: SXP
ISIN: DE0002635307 Euronext code: DE0002635307
iShares – iShares DJ STOXX Mid 200 (DE)
Ex date: 15/12/2009
Record date: 14/12/2009
Payment date: 15/12/2009
Gross dividend: 0,2035 EUR
Trading name: iSharesMid200 Symbol: GXM
ISIN: DE0005933998 Euronext code: DE0005933998
iShares – iShares DJ STOXX Large 200 (DE)
Ex date: 15/12/2009
Record date: 14/12/2009
Payment date: 15/12/2009
Gross dividend: 0,2922 EUR
Trading name: iSharesLarge200 Symbol: GXL
ISIN: DE0005933980 Euronext code: DE0005933980
iShares – iShares DJ STOXX EU Enlarged 15 (DE)
Ex date: 15/12/2009
Record date: 14/12/2009
Payment date: 15/12/2009
Gross dividend: 0,2855 EUR
Trading name: iSharesDJSTEU15 Symbol: GXW
ISIN: DE000A0D8Q15 Euronext code: DE000A0D8Q15
iShares – iShares eb.rexx Jumbo Pfandbriefe (DE)
Ex date: 15/12/2009
Record date: 14/12/2009
Payment date: 15/12/2009
Gross dividend: 0,9731 EUR
Trading name: iSharesJumPfandb Symbol: GXJ
ISIN: DE0002635265 Euronext code: DE0002635265
Source: ETFWorld – Euronext
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