iShares announces dividend detachments on the following ETFs……
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Announcement Date: 18th November 2013
Ex Date: 27th November 2013
Record Date: 29th November 2013
Payment Date: 18th December 2013
Fund – ISIN – Currency – Rates
– iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF IE00B2NPKV68 USD 0.4936
– iShares Emerging Markets Dividend UCITS ETF IE00B652H904 USD 0.1645
– iShares $ Emerging Markets Corporate Bond UCITS ETF IE00B6TLBW47 USD 1.9619
– iShares Austria Government Bond UCITS ETF IE00B7RRK356 EUR 0.9395
– iShares Belgium Government Bond UCITS ETF IE00B7RRKB38 EUR 1.0578
– iShares Finland Government Bond UCITS ETF IE00B5SH2232 EUR 0.7514
– iShares France Government Bond UCITS ETF IE00B7LGZ558 EUR 0.8744
– iShares Germany Government Bond UCITS ETF IE00B5V94313 EUR 0.4007
– iShares Italy Government Bond UCITS ETF IE00B7LW6Y90 EUR 2.2627
– iShares Netherlands Government Bond UCITS ETF IE00B7L7Z140 EUR 0.7961
– iShares Spain Government Bond UCITS ETF IE00B428Z604 EUR 2.2952
– iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF IE00B9M6RS56 EUR 0.4743
– iShares Euro Ultrashort Bond UCITS ETF IE00BCRY6557 EUR 0.0280
– iShares $ Ultrashort Bond UCITS ETF IE00BCRY6227 USD 0.0298
– iShares £ Ultrashort Bond UCITS ETF IE00BCRY6441 GBP 0.0562
– iShares $ Short Duration Corporate Bond UCITS ETF IE00BCRY5Y77 USD 0.1300
– iShares $ Short Duration High Yield Corporate Bond UCITS ETF IE00BCRY6003 USD 0.5058
– iShares $ Corporate Bond UCITS ETF IE0032895942 USD 0.8715
– iShares Euro Corporate Bond Large Cap UCITS ETF IE0032523478 EUR 0.7657
– iShares £ Corporate Bond UCITS ETF IE00B00FV011 GBP 1.1301
– iShares AEX UCITS ETF IE00B0M62Y33 EUR 0.1236
– iShares Asia Pacific Dividend UCITS ETF IE00B14X4T88 USD 0.5075
– iShares EURO Total Market Growth Large UCITS ETF IE00B0M62V02 EUR 0.0009
– iShares EURO STOXX Mid UCITS ETF IE00B02KXL92 EUR 0.0703
– iShares EURO Dividend UCITS ETF IE00B0M62S72 EUR 0.0689
– iShares EURO STOXX Small UCITS ETF IE00B02KXM00 EUR 0.0113
– iShares EURO Total Market Value Large UCITS ETF IE00B0M62T89 EUR 0.0998
– iShares FTSE 100 UCITS ETF (Inc) IE0005042456 GBP 0.0515
– iShares FTSE 250 UCITS ETF IE00B00FV128 GBP 0.0851
– iShares MSCI North America UCITS ETF IE00B14X4M10 USD 0.1151
– iShares UK Dividend UCITS ETF IE00B0M63060 GBP 0.0854
– iShares European Property Yield UCITS ETF IE00B0M63284 EUR 0.0134
– iShares China Large Cap UCITS ETF IE00B02KXK85 USD 0.4065
– iShares FTSEurofirst 100 UCITS ETF IE0030974079 EUR 0.3281
– iShares FTSEurofirst 80 UCITS ETF IE0004855221 EUR 0.1000
– iShares MSCI AC Far East ex-Japan UCITS ETF IE00B0M63730 USD 0.1498
– iShares MSCI Brazil UCITS ETF (Inc) IE00B0M63516 USD 0.0000
– iShares MSCI Eastern Europe Capped UCITS ETF IE00B0M63953 USD 0.2650
– iShares MSCI Emerging Markets UCITS ETF (Inc) IE00B0M63177 USD 0.1320
– iShares MSCI Europe ex-UK UCITS ETF IE00B14X4N27 EUR 0.0185
– iShares MSCI World UCITS ETF (Inc) IE00B0M62Q58 USD 0.1396
– iShares S&P 500 UCITS ETF (Inc) IE0031442068 USD 0.0582
– iShares £ Corporate Bond Interest Rate Hedged UCITS ETF IE00BCLWRC90 GBP 0.6647
– iShares $ Corporate Bond Interest Rate Hedged UCITS ETF IE00BCLWRB83 USD 0.6098
Source: ETFWorld.co.uk – iShares
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