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iShares – iShares FTSE BRIC 50
Ex date: 27/10/2010
Record date: 29/10/2010
Date de paiement: 24/11/2010
Dividende brut: 0,1391 USD
Libellé: ISHARES BRIC 50
Mnémonique: BRIC
ISIN: IE00B1W57M07
Code Euronext: IE00B1W57M07
iShares – iShares DJ Euro STOXX 50
Ex date: 27/10/2010
Record date: 29/10/2010
Date de paiement: 24/11/2010
Dividende brut: 0,0591 EUR
Libellé: ISHARES EURO STX50
Mnémonique: EUEA
ISIN: IE0008471009
Code Euronext: IE0008471009
iShares – iShares DJ STOXX 50
Ex date: 27/10/2010
Record date: 29/10/2010
Date de paiement: 24/11/2010
Dividende brut: 0,0872 EUR
Libellé: ISHARES STOXX 50
Mnémonique: EUNA
ISIN: IE0008470928
Code Euronext: IE0008470928
iShares – iShares FTSE EPRA/NAREIT Asia Property Yield Fund
Ex date: 27/10/2010
Record date: 29/10/2010
Date de paiement: 24/11/2010
Dividende brut: 0,1839 USD
Libellé: ISHARES PROP ASIA
Mnémonique: IASP
ISIN: IE00B1FZS244
Code Euronext: IE00B1FZS244
iShares – iShares Government Bond 15-30
Ex date: 27/10/2010
Record date: 29/10/2010
Date de paiement: 24/11/2010
Dividende brut: 2,2461 EUR
Libellé: ISHARES E GOV15-30
Mnémonique: IBGL
ISIN: IE00B1FZS913
Code Euronext: NSCNL00IBGL7
iShares – iShares Government Bond 7-10
Ex date: 27/10/2010
Record date: 29/10/2010
Date de paiement: 24/11/2010
Dividende brut: 1,6536 EUR
Libellé: ISHARES E GOV7-10
Mnémonique: IBGM
ISIN: IE00B1FZS806
Code Euronext: NSCNL00IBGM5
iShares – iShares Government Bond 3-5
Ex date: 27/10/2010
Record date: 29/10/2010
Date de paiement: 24/11/2010
Dividende brut: 1,1798 EUR
Libellé: ISHARES E GOV3-5
Mnémonique: IBGX
ISIN: IE00B1FZS681
Code Euronext: NSCNL00IBGX2
iShares – iShares Treasury Bond 7-10
Ex date: 27/10/2010
Record date: 29/10/2010
Date de paiement: 24/11/2010
Dividende brut: 1,7002 USD
Libellé: ISHARES US T 7-10
Mnémonique: BTMA
ISIN: IE00B1FZS798
ode Euronext: NSCNL00BTMA5
iShares – iShares SP Global Water
Ex date: 27/10/2010
Record date: 29/10/2010
Date de paiement: 24/11/2010
Dividende brut: 0,157 USD
Libellé: ISHARES WATER
Mnémonique: IH2O
ISIN: IE00B1TXK627
Code Euronext: IE00B1TXK627
iShares – iShares MSCI Europe
Ex date: 27/10/2010
Record date: 29/10/2010
Date de paiement: 24/11/2010
Dividende brut: 0,0491 EUR
Libellé: ISHARES EUROPE
Mnémonique: IMEU
ISIN: IE00B1YZSC51
Code Euronext: IE00B1YZSC51
iShares – iShares FTSE/Macquarie Global Infrastructure 100
Ex date: 27/10/2010
Record date: 29/10/2010
Date de paiement: 24/11/2010
Dividende brut: 0,1269 USD
Libellé: ISHARES INFRA GLO
Mnémonique: INFR
ISIN: IE00B1FZS467
Code Euronext: IE00B1FZS467
iShares – iShares SP Global Clean Energy
Ex date: 27/10/2010
Record date: 29/10/2010
Date de paiement: 24/11/2010
Dividende brut: 0,0421 USD
Libellé: ISHARES CLEAN NRGY
Mnémonique: INRG
ISIN: IE00B1XNHC34
Code Euronext: IE00B1XNHC34
iShares – iShares SP Listed Private Equity
Ex date: 27/10/2010
Record date: 29/10/2010
Date de paiement: 24/11/2010
Dividende brut: 0,2108 USD
Libellé: ISHARES PRIVATE EQ
Mnémonique: IPRV
ISIN: IE00B1TXHL60
Code Euronext: IE00B1TXHL60
iShares – iShares MSCI EM Islamic
Ex date: 27/10/2010
Record date: 29/10/2010
Date de paiement: 24/11/2010
Dividende brut: 0,1331 USD
Libellé: ISHARES ISLAM EM
Mnémonique: ISEM
ISIN: IE00B27YCP72
Code Euronext: IE00B27YCP72
iShares – iShares MSCI USA Islamic
Ex date: 27/10/2010
Record date: 29/10/2010
Date de paiement: 24/11/2010
Dividende brut: 0,1027 USD
Libellé: ISHARES ISLAM USA
Mnémonique: ISUS
ISIN: IE00B296QM64
Code Euronext: IE00B296QM64
iShares – iShares MSCI World Islamic
Ex date: 27/10/2010
Record date: 29/10/2010
Date de paiement: 24/11/2010
Dividende brut: 0,0788 USD
Libellé: ISHARES ISLAM WRLD
Mnémonique: ISWD
ISIN: IE00B27YCN58
Code Euronext: IE00B27YCN58
iShares – iShares MSCI Turkey
Ex date: 27/10/2010
Record date: 29/10/2010
Date de paiement: 24/11/2010
Dividende brut: 0,00 USD
Libellé: ISHARES TURKEY
Mnémonique: ITKY
ISIN: IE00B1FZS574
Code Euronext: IE00B1FZS574
iShares – iShares FTSE EPRA/NAREIT US Property Yield Fund
Ex date: 27/10/2010
Record date: 29/10/2010
Date de paiement: 24/11/2010
Dividende brut: 0,1268 USD
Libellé: ISHARES PROP US
Mnémonique: IUSP
ISIN: IE00B1FZSF77
Code Euronext: IE00B1FZSF77
iShares – iShares FTSE EPRA/NAREIT Developed Markets Property Yield Fund
Ex date: 27/10/2010
Record date: 29/10/2010
Date de paiement: 24/11/2010
Dividende brut: 0,1229 USD
Libellé: ISHARES PROP GLO
Mnémonique: IWDP
ISIN: IE00B1FZS350
Code Euronext: IE00B1FZS350
iShares – iShares MSCI Latin America
Ex date: 27/10/2010
Record date: 29/10/2010
Date de paiement: 24/11/2010
Dividende brut: 0,1274 USD
Libellé: ISHARES LATIN AM
Mnémonique: LTAM
ISIN: IE00B27YCK28
Code Euronext: IE00B27YCK28
iShares – iShares SP Global Timber Forestry
Ex date: 27/10/2010
Record date: 29/10/2010
Date de paiement: 24/11/2010
Dividende brut: 0,00 USD
Libellé: ISHARES TIMBER
Mnémonique: WOOD
ISIN: IE00B27YCF74
Code Euronext: IE00B27YCF74
iShares – iShares DJ EuroSTOXX SmallCap
Ex date: 27/10/2010
Record date: 29/10/2010
Date de paiement: 24/11/2010
Dividende brut: 0,0188 EUR
Libellé: ISHARES ESTOXX SML
Mnémonique: DJSC
ISIN: IE00B02KXM00
Code Euronext: IE00B02KXM00
iShares – iShares FTSE/Xinhua China 25
Ex date: 27/10/2010
Record date: 29/10/2010
Date de paiement: 24/11/2010
Dividende brut: 0,3436 USD
Libellé: ISHARES CHINA 25
Mnémonique: FXC
ISIN: IE00B02KXK85
Code Euronext: IE00B02KXK85
iShares – iShares DJ Euro STOXX Value
Ex date: 27/10/2010
Record date: 29/10/2010
Date de paiement: 24/11/2010
Dividende brut: 0,0362 EUR
Libellé: ISHARES ESTOXX VAL
Mnémonique: IDJV
ISIN: IE00B0M62T89
Code Euronext: IE00B0M62T89
iShares – iShares MSCI Eastern Europe
Ex date: 27/10/2010
Record date: 29/10/2010
Date de paiement: 24/11/2010
Dividende brut: 0,0125 USD
Libellé: ISHARES EASTE10/40
Mnémonique: IEER
ISIN: IE00B0M63953
Code Euronext: IE00B0M63953
iShares – iShares MSCI Japan
Ex date: 27/10/2010
Record date: 29/10/2010
Date de paiement: 24/11/2010
Dividende brut: 0,0388 USD
Libellé: ISHARES JAPAN
Mnémonique: IJPN
ISIN: IE00B02KXH56
Code Euronext: IE00B02KXH56
Source: ETFWorld – Euronext
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