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ETF – Dividende en espèces

Euronext Paris informe du détachement des dividendes des ETFs/Trackers référencés ci-dessous …

iShares – iShares Corporate Bond
Ex date: 26/05/2010
Record date: 28/05/2010
Date de paiement: 23/06/2010
Dividende brut: 1,3115 USD
Libellé: ISHARES USD CRP BD Mnémonique: LQDA
ISIN: IE0032895942 Code Euronext: NSCNL00LQDA9

iShares – iShares Treasury Bond 1-3
Ex date: 26/05/2010
Record date: 28/05/2010
Date de paiement: 23/06/2010
Dividende brut: 0,2945 USD
Libellé: ISHARES T 1-3 Mnémonique: IBTS
ISIN: IE00B14X4S71 Code Euronext: IE00B14X4S71

iShares – iShares Corporate Bond
Ex date: 26/05/2010
Record date: 28/05/2010
Date de paiement: 23/06/2010
Dividende brut: 1,1724 EUR
Libellé: ISHARE EUR CORP BD Mnémonique: IBXLQ
ISIN: IE0032523478 Code Euronext: IE0032523478
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iShares – iShares Government Bond 1-3
Ex date: 26/05/2010
Record date: 28/05/2010
Date de paiement: 23/06/2010
Dividende brut: 0,4709 EUR
Libellé: ISHARES E1-3 Mnémonique: IBGS
ISIN: IE00B14X4Q57 Code Euronext: IE00B14X4Q57

iShares – iShares DJ Asia/Pacific Select Dividend
Ex date: 26/05/2010
Record date: 28/05/2010
Date de paiement: 23/06/2010
Dividende brut: 0,3425 USD
Libellé: ISHARES AS PAC Mnémonique: IAPD
ISIN: IE00B14X4T88 Code Euronext: IE00B14X4T88

iShares – iShares DJ Euro STOXX Growth
Ex date: 26/05/2010
Record date: 28/05/2010
Date de paiement: 23/06/2010
Dividende brut: 0,152 EUR
Libellé: ISHARES ESTOXX GRO Mnémonique: IDJG
ISIN: IE00B0M62V02 Code Euronext: IE00B0M62V02

iShares – iShares DJ EuroSTOXX MidCap
Ex date: 26/05/2010
Record date: 28/05/2010
Date de paiement: 23/06/2010
Dividende brut: 0,2903 EUR
Libellé: ISHARES DJ MIDCAP Mnémonique: DJMC
ISIN: IE00B02KXL92 Code Euronext: IE00B02KXL92

iShares – iShares DJ Euro STOXX Select Dividend
Ex date: 26/05/2010
Record date: 28/05/2010
Date de paiement: 23/06/2010
Dividende brut: 0,4211 EUR
Libellé: ISHARES ESTOXX DIV Mnémonique: IDVY
ISIN: IE00B0M62S72 Code Euronext: IE00B0M62S72

iShares – iShares DJ EuroSTOXX SmallCap
Ex date: 26/05/2010
Record date: 28/05/2010
Date de paiement: 23/06/2010
Dividende brut: 0,2129 EUR
Libellé: DJ EUROSTOXX SMALL Mnémonique: DJSC
ISIN: IE00B02KXM00 Code Euronext: IE00B02KXM00

iShares – iShares DJ Euro STOXX Value

Ex date: 26/05/2010
Record date: 28/05/2010
Date de paiement: 23/06/2010
Dividende brut: 0,2994 EUR
Libellé: ISHARES DJX VALUE Mnémonique: IDJV
ISIN: IE00B0M62T89 Code Euronext: IE00B0M62T89

iShares – iShares FTSE/EPRA European Property Index
Ex date: 26/05/2010
Record date: 28/05/2010
Date de paiement: 23/06/2010
Dividende brut: 0,4084 EUR
Libellé: ISHARES PR EUR Mnémonique: IPRP
ISIN: IE00B0M63284 Code Euronext: IE00B0M63284

iShares – iShares FTSE/Xinhua China 25

Ex date: 26/05/2010
Record date: 28/05/2010
Date de paiement: 23/06/2010
Dividende brut: 0,3084 USD
Libellé: ISHARES CHINA 25 Mnémonique: FXC
ISIN: IE00B02KXK85 Code Euronext: IE00B02KXK85

iShares – iShares FTSEurofirst 100
Ex date: 26/05/2010
Record date: 28/05/2010
Date de paiement: 23/06/2010
Dividende brut: 0,3696 EUR
Libellé: FTSEUROFIRST 100 Mnémonique: IETA
ISIN: IE0030974079 Code Euronext: IE0030974079

iShares – iShares FTSEurofirst 80
Ex date: 26/05/2010
Record date: 28/05/2010
Date de paiement: 23/06/2010
Dividende brut: 0,1391 EUR
Libellé: FTSEUROFIRST80 Mnémonique: IERA
ISIN: IE0004855221 Code Euronext: IE0004855221

iShares – iShares MSCI AC Far East ex-Japan
Ex date: 26/05/2010
Record date: 28/05/2010
Date de paiement: 23/06/2010
Dividende brut: 0,139 USD
Libellé: ISHARES EAST EX-JP Mnémonique: IFFF
ISIN: IE00B0M63730 Code Euronext: IE00B0M63730

iShares – iShares MSCI Brazil
Ex date: 26/05/2010
Record date: 28/05/2010
Date de paiement: 23/06/2010
Dividende brut: 0,5009 USD
Libellé: ISHARES BRASIL Mnémonique: IBZL
ISIN: IE00B0M63516 Code Euronext: IE00B0M63516

iShares – iShares MSCI Eastern Europe

Ex date: 26/05/2010
Record date: 28/05/2010
Date de paiement: 23/06/2010
Dividende brut: 0,0875 USD
Libellé: ISHARES EASTE10/40 Mnémonique: IEER
ISIN: IE00B0M63953 Code Euronext: IE00B0M63953

iShares – iShares MSCI Emerging Markets
Ex date: 26/05/2010
Record date: 28/05/2010
Date de paiement: 23/06/2010
Dividende brut: 0,1594 USD
Libellé: ISHARES EM MARKETS Mnémonique: IEMM
ISIN: IE00B0M63177 Code Euronext: IE00B0M63177

iShares – iShares MSCI Europe ex-UK
Ex date: 26/05/2010
Record date: 28/05/2010
Date de paiement: 23/06/2010
Dividende brut: 0,258 EUR
Libellé: ISHARES EUROP EXUK Mnémonique: IEUX
ISIN: IE00B14X4N27 Code Euronext: IE00B14X4N27

iShares – iShares MSCI Korea
Ex date: 26/05/2010
Record date: 28/05/2010
Date de paiement: 23/06/2010
Dividende brut: 0,0097 USD
Libellé: ISHARES KOREA Mnémonique: IKRA
ISIN: IE00B0M63391 Code Euronext: IE00B0M63391

iShares – iShares MSCI North America
Ex date: 26/05/2010
Record date: 28/05/2010
Date de paiement: 23/06/2010
Dividende brut: 0,0711 USD
Libellé: ISHARES N-AM Mnémonique: INAA
ISIN: IE00B14X4M10 Code Euronext: IE00B14X4M10

iShares – iShares MSCI World

Ex date: 26/05/2010
Record date: 28/05/2010
Date de paiement: 23/06/2010
Dividende brut: 0,1499 USD
Libellé: ISHARES WORLD Mnémonique: IWRD
ISIN: IE00B0M62Q58 Code Euronext: IE00B0M62Q58

iShares – iShares SP 500
Ex date: 26/05/2010
Record date: 28/05/2010
Date de paiement: 23/06/2010
Dividende brut: 0,0348 USD
Libellé: ISHARES SP 500 Mnémonique: ISSP
ISIN: IE0031442068 Code Euronext: IE0031442068

 

Source: ETFWorld – Euronext Paris

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