Euronext Paris informe du détachement des dividendes des ETFs/Trackers référencés ci-dessous …
iShares – iShares DJ Stoxx 50
Ex date: 28/04/2010
Record date: 30/04/2010
Date de paiement: 26/05/2010
Dividende brut: 0,1555 EUR
Libellé: ISHARES DJSTOXX 50
Mnémonique: EUNA
ISIN: IE0008470928
Code Euronext: IE0008470928
iShares – iShares DJ Euro Stoxx 50
Ex date: 28/04/2010
Record date: 30/04/2010
Date de paiement: 26/05/2010
Dividende brut: 0,0611 EUR
Libellé: ISHARES EURO STX50
Mnémonique: EUEA
ISIN: IE0008471009
Code Euronext: IE0008471009
iShares – iShares FTSE EPRA/NAREIT Asia Property Yield Fund
Ex date: 28/04/2010
Record date: 30/04/2010
Date de paiement: 26/05/2010
Dividende brut: 0,2469 USD
Libellé: ISHARES AS PROP YF
Mnémonique: IASP
ISIN: IE00B1FZS244
Code Euronext: IE00B1FZS244
iShares – iShares FTSE EPRA/NAREIT Developed Markets Property Yield Fund
Ex date: 28/04/2010
Record date: 30/04/2010
Date de paiement: 26/05/2010
Dividende brut: 0,1432 USD
Libellé: ISHARES GL PRO DM
Mnémonique: IWDP
ISIN: IE00B1FZS350
Code Euronext: IE00B1FZS350
iShares – iShares FTSE/Macquarie Global Infrastructure 100
Ex date: 28/04/2010
Record date: 30/04/2010
Date de paiement: 26/05/2010
Dividende brut: 0,1187 USD
Libellé: ISHARES GLB INF100
Mnémonique: INFR
ISIN: IE00B1FZS467
Code Euronext: IE00B1FZS467
iShares – iShares MSCI Turkey
Ex date: 28/04/2010
Record date: 30/04/2010
Date de paiement: 26/05/2010
Dividende brut: 0,4386 USD
Libellé: ISHARES MSCI TURK
Mnémonique: ITKY
ISIN: IE00B1FZS574
Code Euronext: IE00B1FZS574
iShares – iShares ¿ Government Bond 3-5
Ex date: 28/04/2010
Record date: 30/04/2010
Date de paiement: 26/05/2010
Dividende brut: 1,8303 EUR
Libellé: ISHARES E GOV3-5
Mnémonique: IBGX
ISIN: IE00B1FZS681
Code Euronext: NSCNL00IBGX2
iShares – iShares USD Treasury Bond 7-10
Ex date: 28/04/2010
Record date: 30/04/2010
Date de paiement: 26/05/2010
Dividende brut: 2,6081 USD
Libellé: ISHARES US T 7-10
Mnémonique: BTMA
ISIN: IE00B1FZS798
Code Euronext: NSCNL00BTMA5
iShares – iShares ¿ Government Bond 7-10
Ex date: 28/04/2010
Record date: 30/04/2010
Date de paiement: 26/05/2010
Dividende brut: 2,47 EUR
Libellé: ISHARES E GOV7-10
Mnémonique: IBGM
ISIN: IE00B1FZS806
Code Euronext: NSCNL00IBGM5
iShares – iShares ¿ Government Bond 15-30
Ex date: 28/04/2010
Record date: 30/04/2010
Date de paiement: 26/05/2010
Dividende brut: 3,26 EUR
Libellé: ISHARES E GOV15-30
Mnémonique: IBGL
ISIN: IE00B1FZS913
Code Euronext: NSCNL00IBGL7
iShares – iShares FTSE EPRA/NAREIT US Property Yield Fund
Ex date: 28/04/2010
Record date: 30/04/2010
Date de paiement: 26/05/2010
Dividende brut: 0,1269 USD
Libellé: ISHARES US PROP YF
Mnémonique: IUSP
ISIN: IE00B1FZSF77
Code Euronext: IE00B1FZSF77
iShares – iShares SP Listed Private Equity
Ex date: 28/04/2010
Record date: 30/04/2010
Date de paiement: 26/05/2010
Dividende brut: 0,1338 USD
Libellé: ISHARES LS PRIV EQ
Mnémonique: IPRV
ISIN: IE00B1TXHL60
Code Euronext: IE00B1TXHL60
iShares – iShares SP Global Water
Ex date: 28/04/2010
Record date: 30/04/2010
Date de paiement: 26/05/2010
Dividende brut: 0,1016 USD
Libellé: ISHARES WATER
Mnémonique: IH2O
ISIN: IE00B1TXK627
Code Euronext: IE00B1TXK627
iShares – iShares FTSE BRIC 50
Ex date: 28/04/2010
Record date: 30/04/2010
Date de paiement: 26/05/2010
Dividende brut: 0,0622 USD
Libellé: ISHARES BRIC 50
Mnémonique: BRIC
ISIN: IE00B1W57M07
Code Euronext: IE00B1W57M07
iShares – iShares SP Global Clean Energy
Ex date: 28/04/2010
Record date: 30/04/2010
Date de paiement: 26/05/2010
Dividende brut: 0,0328 USD
Libellé: ISHARES CLEAN NRGY
Mnémonique: INRG
ISIN: IE00B1XNHC34
Code Euronext: IE00B1XNHC34
iShares – iShares MSCI Europe
Ex date: 28/04/2010
Record date: 30/04/2010
Date de paiement: 26/05/2010
Dividende brut: 0,0876 EUR
Libellé: ISHARES EUROPE
Mnémonique: IMEU
ISIN: IE00B1YZSC51
Code Euronext: IE00B1YZSC51
iShares – iShares SP Global Timber and Forestry
Ex date: 28/04/2010
Record date: 30/04/2010
Date de paiement: 26/05/2010
Dividende brut: 0,1072 USD
Libellé: ISHARES TIMBER
Mnémonique: WOOD
ISIN: IE00B27YCF74
Code Euronext: IE00B27YCF74
iShares – iShares MSCI Latin America
Ex date: 28/04/2010
Record date: 30/04/2010
Date de paiement: 26/05/2010
Dividende brut: 0,2419 USD
Libellé: ISHARES LATIN AM
Mnémonique: LTAM
ISIN: IE00B27YCK28
Code Euronext: IE00B27YCK28
iShares – iShares MSCI World Islamic
Ex date: 28/04/2010
Record date: 30/04/2010
Date de paiement: 26/05/2010
Dividende brut: 0,1323 USD
Libellé: ISHARES ISLAM WRLD
Mnémonique: ISWD
ISIN: IE00B27YCN58
Code Euronext: IE00B27YCN58
Total des dividendes: 0,1323
Dividendes purs: 0.0119
Dividendes impurs: 0.1204
iShares – iShares MSCI Emerging Markets Islamic
Ex date: 28/04/2010
Record date: 30/04/2010
Date de paiement: 26/05/2010
Dividende brut: 0,0643 USD
Libellé: ISHARES ISLAM EM
Mnémonique: ISEM
ISIN: IE00B27YCP72
Code Euronext: IE00B27YCP72
Total des dividendes: 0,0643
Dividendes purs: – 0,0159
Dividendes impurs: 0,0802
iShares – iShares MSCI USA Islamic
Ex date: 28/04/2010
Record date: 30/04/2010
Date de paiement: 26/05/2010
Dividende brut: 0,1414 USD
Libellé: ISHARES ISLAM USA
Mnémonique: ISUS
ISIN: IE00B296QM64
Code Euronext: IE00B296QM64
Total des dividendes: 0,1414
Dividendes purs: 0,0327
Dividendes impurs: 0,1087
iShares – iShares DJ Stoxx 50
Ex date: 28/04/2010
Record date: 30/04/2010
Date de paiement: 26/05/2010
Dividende brut: 0,1555 EUR
Libellé: ISHARES DJSTOXX 50
Mnémonique: EUNA
ISIN: IE0008470928
Code Euronext: IE0008470928
iShares – iShares DJ Euro Stoxx 50
Ex date: 28/04/2010
Record date: 30/04/2010
Date de paiement: 26/05/2010
Dividende brut: 0,0611 EUR
Libellé: ISHARES EURO STX50
Mnémonique: EUEA
ISIN: IE0008471009
Code Euronext: IE0008471009
iShares – iShares FTSE EPRA/NAREIT Asia Property Yield Fund
Ex date: 28/04/2010
Record date: 30/04/2010
Date de paiement: 26/05/2010
Dividende brut: 0,2469 USD
Libellé: ISHARES AS PROP YF
Mnémonique: IASP
ISIN: IE00B1FZS244
Code Euronext: IE00B1FZS244
iShares – iShares FTSE EPRA/NAREIT Developed Markets Property Yield Fund
Ex date: 28/04/2010
Record date: 30/04/2010
Date de paiement: 26/05/2010
Dividende brut: 0,1432 USD
Libellé: ISHARES GL PRO DM
Mnémonique: IWDP
ISIN: IE00B1FZS350
Code Euronext: IE00B1FZS350
iShares – iShares FTSE/Macquarie Global Infrastructure 100
Ex date: 28/04/2010
Record date: 30/04/2010
Date de paiement: 26/05/2010
Dividende brut: 0,1187 USD
Libellé: ISHARES GLB INF100
Mnémonique: INFR
ISIN: IE00B1FZS467
Code Euronext: IE00B1FZS467
iShares – iShares MSCI Turkey
Ex date: 28/04/2010
Record date: 30/04/2010
Date de paiement: 26/05/2010
Dividende brut: 0,4386 USD
Libellé: ISHARES MSCI TURK
Mnémonique: ITKY
ISIN: IE00B1FZS574
Code Euronext: IE00B1FZS574
iShares – iShares EUR Government Bond 3-5
Ex date: 28/04/2010
Record date: 30/04/2010
Date de paiement: 26/05/2010
Dividende brut: 1,8303 EUR
Libellé: ISHARES E GOV3-5
Mnémonique: IBGX
ISIN: IE00B1FZS681
Code Euronext: NSCNL00IBGX2
iShares – iShares USD Treasury Bond 7-10
Ex date: 28/04/2010
Record date: 30/04/2010
Date de paiement: 26/05/2010
Dividende brut: 2,6081 USD
Libellé: ISHARES US T 7-10
Mnémonique: BTMA
ISIN: IE00B1FZS798
Code Euronext: NSCNL00BTMA5
iShares – iShares EUR Government Bond 7-10
Ex date: 28/04/2010
Record date: 30/04/2010
Date de paiement: 26/05/2010
Dividende brut: 2,47 EUR
Libellé: ISHARES E GOV7-10 Mnémonique: IBGM
ISIN: IE00B1FZS806
Code Euronext: NSCNL00IBGM5
iShares – iShares EUR Government Bond 15-30
Ex date: 28/04/2010
Record date: 30/04/2010
Date de paiement: 26/05/2010
Dividende brut: 3,26 EUR
Libellé: ISHARES E GOV15-30
Mnémonique: IBGL
ISIN: IE00B1FZS913
Code Euronext: NSCNL00IBGL7
iShares – iShares FTSE EPRA/NAREIT US Property Yield Fund
Ex date: 28/04/2010
Record date: 30/04/2010
Date de paiement: 26/05/2010
Dividende brut: 0,1269 USD
Libellé: ISHARES US PROP YF
Mnémonique: IUSP
ISIN: IE00B1FZSF77
Code Euronext: IE00B1FZSF77
iShares – iShares SP Listed Private Equity
Ex date: 28/04/2010
Record date: 30/04/2010
Date de paiement: 26/05/2010
Dividende brut: 0,1338 USD
Libellé: ISHARES LS PRIV EQ
Mnémonique: IPRV
ISIN: IE00B1TXHL60
Code Euronext: IE00B1TXHL60
iShares – iShares SP Global Water
Ex date: 28/04/2010
Record date: 30/04/2010
Date de paiement: 26/05/2010
Dividende brut: 0,1016 USD
Libellé: ISHARES WATER
Mnémonique: IH2O
ISIN: IE00B1TXK627
Code Euronext: IE00B1TXK627
iShares – iShares FTSE BRIC 50
Ex date: 28/04/2010
Record date: 30/04/2010
Date de paiement: 26/05/2010
Dividende brut: 0,0622 USD
Libellé: ISHARES BRIC 50
Mnémonique: BRIC
ISIN: IE00B1W57M07
Code Euronext: IE00B1W57M07
iShares – iShares SP Global Clean Energy
Ex date: 28/04/2010
Record date: 30/04/2010
Date de paiement: 26/05/2010
Dividende brut: 0,0328 USD
Libellé: ISHARES CLEAN NRGY
Mnémonique: INRG
ISIN: IE00B1XNHC34
Code Euronext: IE00B1XNHC34
iShares – iShares MSCI Europe
Ex date: 28/04/2010
Record date: 30/04/2010
Date de paiement: 26/05/2010
Dividende brut: 0,0876 EUR
Libellé: ISHARES EUROPE
Mnémonique: IMEU
ISIN: IE00B1YZSC51
Code Euronext: IE00B1YZSC51
iShares – iShares SP Global Timber and Forestry
Ex date: 28/04/2010
Record date: 30/04/2010
Date de paiement: 26/05/2010
Dividende brut: 0,1072 USD
Libellé: ISHARES TIMBER
Mnémonique: WOOD
ISIN: IE00B27YCF74
Code Euronext: IE00B27YCF74
iShares – iShares MSCI Latin America
Ex date: 28/04/2010
Record date: 30/04/2010
Date de paiement: 26/05/2010
Dividende brut: 0,2419 USD
Libellé: ISHARES LATIN AM
Mnémonique: LTAM
ISIN: IE00B27YCK28
Code Euronext: IE00B27YCK28
iShares – iShares MSCI World Islamic
Ex date: 28/04/2010
Record date: 30/04/2010
Date de paiement: 26/05/2010
Dividende brut: 0,1323 USD
Libellé: ISHARES ISLAM WRLD
Mnémonique: ISWD
ISIN: IE00B27YCN58
Code Euronext: IE00B27YCN58
iShares – iShares MSCI Emerging Markets Islamic
Ex date: 28/04/2010
Record date: 30/04/2010
Date de paiement: 26/05/2010
Dividende brut: 0,0643 USD
Libellé: ISHARES ISLAM EM
Mnémonique: ISEM
ISIN: IE00B27YCP72
Code Euronext: IE00B27YCP72
iShares – iShares MSCI USA Islamic
Ex date: 28/04/2010
Record date: 30/04/2010
Date de paiement: 26/05/2010
Dividende brut: 0,1414 USD
Libellé: ISHARES ISLAM USA
Mnémonique: ISUS
ISIN: IE00B296QM64
Code Euronext: IE00B296QM64
Source: ETFWorld – Euronext Paris
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