iShares: Détachement des dividendes

Ex date: 21/11/2012
Record date: 23/11/2012
Payment Date: 12/12/2012
Gross Dividend: 0,3995 USD
Net Dividend: 0,3995 USD
ISIN Code: IE00B14X4T88

iShares I plc. – iShares FTSEurofirst 100
Ex date: 21/11/2012
Record date: 23/11/2012
Payment Date: 12/12/2012
Gross Dividend: 0,4305 EUR
Net Dividend: 0,4305 EUR
ISIN Code: IE0030974079

iShares I plc. – iShares DJ Euro STOXX Select Dividend
Ex date: 21/11/2012
Record date: 23/11/2012
Payment Date: 12/12/2012
Gross Dividend: 0,0898 EUR
Net Dividend: 0,0898 EUR
ISIN Code: IE00B0M62S72

iShares I plc. – iShares DJ EuroSTOXX SmallCap
Ex date: 21/11/2012
Record date: 23/11/2012
Payment Date: 12/12/2012
Gross Dividend: 0 EUR
Net Dividend: 0 EUR
ISIN Code: IE00B02KXM00

iShares I plc. – iShares DJ Euro STOXX Growth
Ex date: 21/11/2012
Record date: 23/11/2012
Payment Date: 12/12/2012
Gross Dividend: 0,0061 EUR
Net Dividend: 0,0061 EUR
ISIN Code: IE00B0M62V02

iShares I plc. – iShares DJ Euro STOXX Value
Ex date: 21/11/2012
Record date: 23/11/2012
Payment Date: 12/12/2012
Gross Dividend: 0,0918 EUR
Net Dividend: 0,0918 EUR
ISIN Code: IE00B0M62T89

iShares I plc. – iShares FTSE China 25
Ex date: 21/11/2012
Record date: 23/11/2012
Payment Date: 12/12/2012
Gross Dividend: 0,319 USD
Net Dividend: 0,319 USD
ISIN Code: IE00B02KXK85

iShares I plc. – iShares FTSE/EPRA European Property Index
Ex date: 21/11/2012
Record date: 23/11/2012
Payment Date: 12/12/2012
Gross Dividend: 0,0081 EUR
Net Dividend: 0,0081 EUR
ISIN Code: IE00B0M63284

iShares I plc. – iShares Corporate Bond
Ex date: 21/11/2012
Record date: 23/11/2012
Payment Date: 12/12/2012
Gross Dividend: 1,0264 USD
Net Dividend: 1,0264 USD
ISIN Code: IE0032895942

iShares I plc. – iShares Corporate Bond
Ex date: 21/11/2012
Record date: 23/11/2012
Payment Date: 12/12/2012
Gross Dividend: 0,9055 EUR
Net Dividend: 0,9055 EUR
ISIN Code: IE0032523478

iShares I plc. – iShares MSCI AC Far East ex-Japan
Ex date: 21/11/2012
Record date: 23/11/2012
Payment Date: 12/12/2012
Gross Dividend: 0,1828 USD
Net Dividend: 0,1828 USD
ISIN Code: IE00B0M63730

iShares I plc. – iShares MSCI Brazil
Ex date: 21/11/2012
Record date: 23/11/2012
Payment Date: 12/12/2012
Gross Dividend: 0,2535 USD
Net Dividend: 0,2535 USD
ISIN Code: IE00B0M63516

iShares I plc. – iShares MSCI Eastern Europe
Ex date: 21/11/2012
Record date: 23/11/2012
Payment Date: 12/12/2012
Gross Dividend: 0,1152 USD
Net Dividend: 0,1152 USD
ISIN Code: IE00B0M63953

iShares I plc. – iShares MSCI Emerging Markets
Ex date: 21/11/2012
Record date: 23/11/2012
Payment Date: 12/12/2012
Gross Dividend: 0,1388 USD
Net Dividend: 0,1388 USD
ISIN Code: IE00B0M63177

iShares I plc. – iShares MSCI Europe ex-UK
Ex date: 21/11/2012
Record date: 23/11/2012
Payment Date: 12/12/2012
Gross Dividend: 0,04 EUR
Net Dividend: 0,04 EUR
ISIN Code: IE00B14X4N27

iShares I plc. – iShares MSCI North America
Ex date: 21/11/2012
Record date: 23/11/2012
Payment Date: 12/12/2012
Gross Dividend: 0,1106 USD
Net Dividend: 0,1106 USD
ISIN Code: IE00B14X4M10

iShares I plc. – iShares MSCI World
Ex date: 21/11/2012
Record date: 23/11/2012
Payment Date: 12/12/2012
Gross Dividend: 0,1212 USD
Net Dividend: 0,1212 USD
ISIN Code: IE00B0M62Q58

iShares I plc. – iShares SP 500
Ex date: 21/11/2012
Record date: 23/11/2012
Payment Date: 12/12/2012
Gross Dividend: 0,0536 USD
Net Dividend: 0,0536 USD
ISIN Code: IE0031442068

iShares I plc. – iShares FTSEurofirst 80
Ex date: 21/11/2012
Record date: 23/11/2012
Payment Date: 12/12/2012
Gross Dividend: 0,1742 EUR
Net Dividend: 0,1742 EUR
ISIN Code: IE0004855221

iShares I plc. – iShares DJ EuroSTOXX MidCap
Ex date: 21/11/2012
Record date: 23/11/2012
Payment Date: 12/12/2012
Gross Dividend: 0,0095 EUR
Net Dividend: 0,0095 EUR
ISIN Code: IE00B02KXL92

ISHARES V PLC – iShares Barclays Belgium Treasury Bond
Ex date: 21/11/2012
Record date: 23/11/2012
Payment Date: 12/12/2012
Gross Dividend: 1,4771 EUR
Net Dividend: 1,4771 EUR
ISIN Code: IE00B7RRKB38

ISHARES V PLC – iShares Barclays Netherlands Treasury Bond
Ex date: 21/11/2012
Record date: 23/11/2012
Payment Date: 12/12/2012
Gross Dividend: 0,7972 EUR
Net Dividend: 0,7972 EUR
ISIN Code: IE00B7L7Z140

ISHARES V PLC – iShares Barclays France Treasury Bond
Ex date: 21/11/2012
Record date: 23/11/2012
Payment Date: 12/12/2012
Gross Dividend: 1,0047 EUR
Net Dividend: 1,0047 EUR
ISIN Code: IE00B7LGZ558