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Euronext Paris: Dividende en espèces

FRANCIA_VERSAILLES 2

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


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iShares – iShares DJ EuroSTOXX MidCap
Ex date: 24/11/2010
Record date: 26/11/2010
Date de paiement: 22/11/2010
Dividende Net: 0,0256 EUR
Libellé: ISHARES ESTOXX MID
Mnémonique: DJMC
ISIN: IE00B02KXL92
Code Euronext: IE00B02KXL92

iShares – iShares DJ EuroSTOXX SmallCap

Ex date: 24/11/2010
Record date: 26/11/2010
Date de paiement: 22/11/2010
Dividende Net: 0,0019 EUR
Libellé: ISHARES ESTOXX SML
Mnémonique: DJSC
ISIN: IE00B02KXM00
Code Euronext: IE00B02KXM00

iShares – iShares FTSE/Xinhua China 25

Ex date: 24/11/2010
Record date: 26/11/2010
Date de paiement: 22/11/2010
Dividende Net: 0 USD
Libellé: ISHARES CHINA 25
Mnémonique: FXC
ISIN: IE00B02KXK85
Code Euronext: IE00B02KXK85

iShares – iShares DJ Asia/Pacific Select Dividend

Ex date: 24/11/2010
Record date: 26/11/2010
Date de paiement: 22/11/2010
Dividende Net: 0,4383 USD
Libellé: ISHARES ASIA PACIF
Mnémonique: IAPD
ISIN: IE00B14X4T88
Code Euronext: IE00B14X4T88

iShares – iShares Corporate Bond

Ex date: 24/11/2010
Record date: 26/11/2010
Date de paiement: 22/11/2010
Dividende Net: 1,0557 EUR
Libellé: ISHARES E CORP BD
Mnémonique: IBXLQ
ISIN: IE0032523478
Code Euronext: IE0032523478

iShares – iShares MSCI Brazil

Ex date: 24/11/2010
Record date: 26/11/2010
Date de paiement: 22/11/2010
Dividende Net: 0,2489 USD
Libellé: ISHARES BRAZIL
Mnémonique: IBZL
ISIN: IE00B0M63516
Code Euronext: IE00B0M63516

iShares – iShares DJ Euro STOXX Growth

Ex date: 24/11/2010
Record date: 26/11/2010
Date de paiement: 22/11/2010
Dividende Net: 0 EUR
Libellé: ISHARES ESTOXX GRO
Mnémonique: IDJG
ISIN: IE00B0M62V02
Code Euronext: IE00B0M62V02

iShares – iShares DJ Euro STOXX Value

Ex date: 24/11/2010
Record date: 26/11/2010
Date de paiement: 22/11/2010
Dividende Net: 0,0775 EUR
Libellé: ISHARES ESTOXX VAL
Mnémonique: IDJV
ISIN: IE00B0M62T89
Code Euronext: IE00B0M62T89

iShares – iShares DJ Euro STOXX Select Dividend

Ex date: 24/11/2010
Record date: 26/11/2010
Date de paiement: 22/11/2010
Dividende Net: 0,0745 EUR
Libellé: ISHARES ESTOXX DIV
Mnémonique: IDVY
ISIN: IE00B0M62S72
Code Euronext: IE00B0M62S72

iShares – iShares MSCI Emerging Markets

Ex date: 24/11/2010
Record date: 26/11/2010
Date de paiement: 22/11/2010
Dividende Net: 0,1346 USD
Libellé: ISHARES EM MARKETS
Mnémonique: IEMM
ISIN: IE00B0M63177
Code Euronext: IE00B0M63177

iShares – iShares MSCI Eastern Europe

Ex date: 24/11/2010
Record date: 26/11/2010
Date de paiement: 22/11/2010
Dividende Net: 0,0255 USD
Libellé: ISHARES EASTE10/40
Mnémonique: IEER
ISIN: IE00B0M63953
Code Euronext: IE00B0M63953

iShares – iShares FTSEurofirst 80

Ex date: 24/11/2010
Record date: 26/11/2010
Date de paiement: 22/11/2010
Dividende Net: 0,1336 EUR
Libellé: ISHARES E FIRST80
Mnémonique: IERA
ISIN: IE0004855221
Code Euronext: IE0004855221

iShares – iShares FTSEurofirst 100

Ex date: 24/11/2010
Record date: 26/11/2010
Date de paiement: 22/11/2010
Dividende Net: 0,2787 EUR
Libellé: ISHARES E FIRST100
Mnémonique: IETA
ISIN: IE0030974079
Code Euronext: IE0030974079

iShares – iShares MSCI Europe ex-UK

Ex date: 24/11/2010
Record date: 26/11/2010
Date de paiement: 22/11/2010
Dividende Net: 0,0368 EUR
Libellé: ISHARES EUROP EXUK
Mnémonique: IEUX
ISIN: IE00B14X4N27
Code Euronext: IE00B14X4N27

iShares – iShares MSCI AC Far East ex-Japan

Ex date: 24/11/2010
Record date: 26/11/2010
Date de paiement: 22/11/2010
Dividende Net: 0,1614 USD
Libellé: ISHARES EAST EX-JP
Mnémonique: IFFF
ISIN: IE00B0M63730
Code Euronext: IE00B0M63730

iShares – iShares MSCI North America

Ex date: 24/11/2010
Record date: 26/11/2010
Date de paiement: 22/11/2010
Dividende Net: 0,0649 USD
Libellé: ISHARES N-AMERICA
Mnémonique: INAA
ISIN: IE00B14X4M10
Code Euronext: IE00B14X4M10

iShares – iShares FTSE/EPRA European Property Index

Ex date: 24/11/2010
Record date: 26/11/2010
Date de paiement: 22/11/2010
Dividende Net: 0,0636 EUR
Libellé: ISHARES PROP EURO
Mnémonique: IPRP
ISIN: IE00B0M63284
Code Euronext: IE00B0M63284

iShares – iShares SP 500

Ex date: 24/11/2010
Record date: 26/11/2010
Date de paiement: 22/11/2010
Dividende Net: 0,0322 USD
Libellé: ISHARES SP 500
Mnémonique: ISSP
ISIN: IE0031442068
Code Euronext: IE0031442068

iShares – iShares MSCI World

Ex date: 24/11/2010
Record date: 26/11/2010
Date de paiement: 22/11/2010
Dividende Net: 0,085 USD
Libellé: ISHARES WORLD
Mnémonique: IWRD
ISIN: IE00B0M62Q58
Code Euronext: IE00B0M62Q58

iShares – iShares $ Corporate Bond

Ex date: 24/11/2010
Record date: 26/11/2010
Date de paiement: 22/11/2010
Dividende Net: 1,1546 USD
Libellé: ISHARES USD CRP BD
Mnémonique: LQDA
ISIN: IE0032895942
Code Euronext: IE0032895942

iShares – iShares MSCI EM Islamic

Ex date: 24/11/2010
Record date: 26/11/2010
Date de paiement: 22/11/2010
Dividende Net: 0,0071 USD
Purified Portion : 0.0070
Unpurified portion :0.0001
Libellé: ISHARES ISLAM EM
Mnémonique: ISEM
ISIN: IE00B27YCP72
Code Euronext: IE00B27YCP72

iShares – iShares DJ EuroSTOXX MidCap

Ex date: 24/11/2010
Record date: 26/11/2010
Payment date: 22/11/2010
Net dividend: 0,0256 EUR
Trading name: ISHARES ESTOXX MID
Symbol: DJMC
ISIN: IE00B02KXL92
Euronext code: IE00B02KXL92

iShares – iShares DJ EuroSTOXX SmallCap

Ex date: 24/11/2010
Record date: 26/11/2010
Payment date: 22/11/2010
Net dividend: 0,0019 EUR
Trading name: ISHARES ESTOXX SML
Symbol: DJSC
ISIN: IE00B02KXM00
Euronext code: IE00B02KXM00

iShares – iShares FTSE/Xinhua China 25

Ex date: 24/11/2010
Record date: 26/11/2010
Payment date: 22/11/2010
Net dividend: 0 USD
Trading name: ISHARES CHINA 25
Symbol: FXC
ISIN: IE00B02KXK85
Euronext code: IE00B02KXK85

iShares – iShares DJ Asia/Pacific Select Dividend

Ex date: 24/11/2010
Record date: 26/11/2010
Payment date: 22/11/2010
Net dividend: 0,4383 USD
Trading name: ISHARES ASIA PACIF
Symbol: IAPD
ISIN: IE00B14X4T88
Euronext code: IE00B14X4T88

iShares – iShares Corporate Bond

Ex date: 24/11/2010
Record date: 26/11/2010
Payment date: 22/11/2010
Page 6 of 10
Net dividend: 1,0557 EUR
Trading name: ISHARES E CORP BD
Symbol: IBXLQ
ISIN: IE0032523478
Euronext code: IE0032523478

iShares – iShares MSCI Brazil

Ex date: 24/11/2010
Record date: 26/11/2010
Payment date: 22/11/2010
Net dividend: 0,2489 USD
Trading name: ISHARES BRAZIL
Symbol: IBZL
ISIN: IE00B0M63516
Euronext code: IE00B0M63516

iShares – iShares DJ Euro STOXX Growth

Ex date: 24/11/2010
Record date: 26/11/2010
Payment date: 22/11/2010
Net dividend: 0 EUR
Trading name: ISHARES ESTOXX GRO
Symbol: IDJG
ISIN: IE00B0M62V02
Euronext code: IE00B0M62V02

iShares – iShares DJ Euro STOXX Value

Ex date: 24/11/2010
Record date: 26/11/2010
Payment date: 22/11/2010
Net dividend: 0,0775 EUR
Trading name: ISHARES ESTOXX VAL
Symbol: IDJV
ISIN: IE00B0M62T89
Euronext code: IE00B0M62T89

iShares – iShares DJ Euro STOXX Select Dividend

Ex date: 24/11/2010
Record date: 26/11/2010
Payment date: 22/11/2010
Net dividend: 0,0745 EUR
Trading name: ISHARES ESTOXX DIV
Symbol: IDVY
ISIN: IE00B0M62S72
Euronext code: IE00B0M62S72

iShares – iShares MSCI Emerging Markets

Ex date: 24/11/2010
Record date: 26/11/2010
Payment date: 22/11/2010
Net dividend: 0,1346 USD
Trading name: ISHARES EM MARKETS
Symbol: IEMM
ISIN: IE00B0M63177
Euronext code: IE00B0M63177

iShares – iShares MSCI Eastern Europe

Ex date: 24/11/2010
Record date: 26/11/2010
Payment date: 22/11/2010
Net dividend: 0,0255 USD
Trading name: ISHARES EASTE10/40
Symbol: IEER
ISIN: IE00B0M63953
Euronext code: IE00B0M63953

iShares – iShares FTSEurofirst 80

Ex date: 24/11/2010
Record date: 26/11/2010
Payment date: 22/11/2010
Net dividend: 0,1336 EUR
Trading name: ISHARES E FIRST80
Symbol: IERA
ISIN: IE0004855221
Euronext code: IE0004855221

iShares – iShares FTSEurofirst 100

Ex date: 24/11/2010
Record date: 26/11/2010
Payment date: 22/11/2010
Net dividend: 0,2787 EUR
Trading name: ISHARES E FIRST100
Symbol: IETA
ISIN: IE0030974079
Euronext code: IE0030974079

iShares – iShares MSCI Europe ex-UK

Ex date: 24/11/2010
Record date: 26/11/2010
Payment date: 22/11/2010
Net dividend: 0,0368 EUR
Trading name: ISHARES EUROP EXUK
Symbol: IEUX
ISIN: IE00B14X4N27
Euronext code: IE00B14X4N27

iShares – iShares MSCI AC Far East ex-Japan

Ex date: 24/11/2010
Record date: 26/11/2010
Payment date: 22/11/2010
Net dividend: 0,1614 USD
Trading name: ISHARES EAST EX-JP
Symbol: IFFF
ISIN: IE00B0M63730
Euronext code: IE00B0M63730

iShares – iShares MSCI North America

Ex date: 24/11/2010
Record date: 26/11/2010
Payment date: 22/11/2010
Net dividend: 0,0649 USD
Trading name: ISHARES N-AMERICA
Symbol: INAA
ISIN: IE00B14X4M10
Euronext code: IE00B14X4M10

iShares – iShares FTSE/EPRA European Property Index

Ex date: 24/11/2010
Record date: 26/11/2010
Payment date: 22/11/2010
Net dividend: 0,0636 EUR
Trading name: ISHARES PROP EURO
Symbol: IPRP
ISIN: IE00B0M63284
Euronext code: IE00B0M63284

iShares – iShares SP 500

Ex date: 24/11/2010
Record date: 26/11/2010
Payment date: 22/11/2010
Net dividend: 0,0322 USD
Trading name: ISHARES SP 500
Symbol: ISSP
ISIN: IE0031442068
Euronext code: IE0031442068

iShares – iShares MSCI World

Ex date: 24/11/2010
Record date: 26/11/2010
Payment date: 22/11/2010
Net dividend: 0,085 USD
Trading name: ISHARES WORLD
Symbol: IWRD
ISIN: IE00B0M62Q58
Euronext code: IE00B0M62Q58

iShares – iShares $ Corporate Bond

Ex date: 24/11/2010
Record date: 26/11/2010
Payment date: 22/11/2010
Net dividend: 1,1546 USD
Trading name: ISHARES USD CRP BD
Symbol: LQDA
ISIN: IE0032895942
Euronext code: IE0032895942

iShares – iShares MSCI EM Islamic

Ex date: 24/11/2010
Record date: 26/11/2010
Payment date: 22/11/2010
Net dividend: 0,0071 USD
Purified Portion : 0.0070
Unpurified portion :0.0001
Trading name: ISHARES ISLAM EM
Symbol: ISEM
ISIN: IE00B27YCP72
Euronext code: IE00B27YCP72

Source: ETFWorld – Euronext