Euronext Paris informe du détachement des dividendes des ETFs/Trackers référencés ci-dessous …
iShares – iShares DJ Asia/Pacific Select Dividend
Ex date: 24/02/2010
Record date: 26/02/2010
Date de paiement: 24/03/2010
Dividende brut: 0,1301 USD
Libellé: ISHARES AS PAC
Mnémonique: IAPD
ISIN: IE00B14X4T88
Code Euronext: IE00B14X4T88
iShares – iShares DJ Euro STOXX Growth
Ex date: 24/02/2010
Record date: 26/02/2010
Date de paiement: 24/03/2010
Dividende brut: 0,0495 EUR
Libellé: ISHARES ESTOXX GRO
Mnémonique: IDJG
ISIN: IE00B0M62V02
Code Euronext: IE00B0M62V02
iShares – iShares DJ EuroSTOXX MidCap
Ex date: 24/02/2010
Record date: 26/02/2010
Date de paiement: 24/03/2010
Dividende brut: 0,0862 EUR
Libellé: ISHARES DJ MIDCAP
Mnémonique: DJMC
ISIN: IE00B02KXL92
Code Euronext: IE00B02KXL92
iShares – iShares DJ Euro STOXX Select Dividend
Ex date: 24/02/2010
Record date: 26/02/2010
Date de paiement: 24/03/2010
Dividende brut: 0,0264 EUR
Libellé: ISHARES ESTOXX DIV
Mnémonique: IDVY
ISIN: IE00B0M62S72
Code Euronext: IE00B0M62S72
iShares – iShares DJ EuroSTOXX SmallCap
Ex date: 24/02/2010
Record date: 26/02/2010
Date de paiement: 24/03/2010
Dividende brut: 0,0211 EUR
Libellé: DJ EUROSTOXX SMALL
Mnémonique: DJSC
ISIN: IE00B02KXM00
Code Euronext: IE00B02KXM00
iShares – iShares DJ Euro STOXX Value
Ex date: 24/02/2010
Record date: 26/02/2010
Date de paiement: 24/03/2010
Dividende brut: 0,1007 EUR
Libellé: ISHARES DJX VALUE
Mnémonique: IDJV
ISIN: IE00B0M62T89
Code Euronext: IE00B0M62T89
iShares – iShares FTSE/EPRA European Property Index
Ex date: 24/02/2010
Record date: 26/02/2010
Date de paiement: 24/03/2010
Dividende brut: 0,0035 EUR
Libellé: ISHARES PR EUR
Mnémonique: IPRP
ISIN: IE00B0M63284
Code Euronext: IE00B0M63284
iShares – iShares MSCI AC Far East ex-Japan
Ex date: 24/02/2010
Record date: 26/02/2010
Date de paiement: 24/03/2010
Dividende brut: 0,0432 USD
Libellé: ISHARES EAST EX-JP
Mnémonique: IFFF
ISIN: IE00B0M63730
Code Euronext: IE00B0M63730
iShares – iShares MSCI Brazil
Ex date: 24/02/2010
Record date: 26/02/2010
Date de paiement: 24/03/2010
Dividende brut: 0,2743 USD
Libellé: ISHARES BRASIL
Mnémonique: IBZL
ISIN: IE00B0M63516
Code Euronext: IE00B0M63516
iShares – iShares MSCI Emerging Markets
Ex date: 24/02/2010
Record date: 26/02/2010
Date de paiement: 24/03/2010
Dividende brut: 0,0712 USD
Libellé: ISHARES EM MARKETS
Mnémonique: IEMM
ISIN: IE00B0M63177
Code Euronext: IE00B0M63177
iShares – iShares MSCI Europe ex-UK
Ex date: 24/02/2010
Record date: 26/02/2010
Date de paiement: 24/03/2010
Dividende brut: 0,049 EUR
Libellé: ISHARES EUROP EXUK
Mnémonique: IEUX
ISIN: IE00B14X4N27
Code Euronext: IE00B14X4N27
iShares – iShares MSCI Korea
Ex date: 24/02/2010
Record date: 26/02/2010
Date de paiement: 24/03/2010
Dividende brut: 0,0568 USD
Libellé: ISHARES KOREA
Mnémonique: IKRA
ISIN: IE00B0M63391
Code Euronext: IE00B0M63391
iShares – iShares MSCI North America
Ex date: 24/02/2010
Record date: 26/02/2010
Date de paiement: 24/03/2010
Dividende brut: 0,0729 USD
Libellé: ISHARES N-AM
Mnémonique: INAA
ISIN: IE00B14X4M10
Code Euronext: IE00B14X4M10
iShares – iShares MSCI World
Ex date: 24/02/2010
Record date: 26/02/2010
Date de paiement: 24/03/2010
Dividende brut: 0,0772 USD
Libellé: ISHARES WORLD
Mnémonique: IWRD
ISIN: IE00B0M62Q58
Code Euronext: IE00B0M62Q58
iShares – iShares SP 500
Ex date: 24/02/2010
Record date: 26/02/2010
Date de paiement: 24/03/2010
Dividende brut: 0,0363 USD
Libellé: ISHARES SP 500
Mnémonique: ISSP
ISIN: IE0031442068
Code Euronext: IE0031442068
iShares – iShares Corporate Bond
Ex date: 24/02/2010
Record date: 26/02/2010
Date de paiement: 24/03/2010
Dividende brut: 1,1865 EUR
Libellé: ISHARE EUR CORP BD
Mnémonique: IBXLQ
ISIN: IE0032523478
Code Euronext: IE0032523478
iShares – iShares Corporate Bond
Ex date: 24/02/2010
Record date: 26/02/2010
Date de paiement: 24/03/2010
Dividende brut: 1,3849 USD
Libellé: ISHARES USD CRP BD
Mnémonique: LQDA
ISIN: IE0032895942
Code Euronext: NSCNL00LQDA9
iShares – iShares Treasury Bond 1-3
Ex date: 24/02/2010
Record date: 26/02/2010
Date de paiement: 24/03/2010
Dividende brut: 0,607 USD
Libellé: ISHARES T 1-3
Mnémonique: IBTS
ISIN: IE00B14X4S71
Code Euronext: IE00B14X4S71
iShares – iShares Government Bond 1-3
Ex date: 24/02/2010
Record date: 26/02/2010
Date de paiement: 24/03/2010
Dividende brut: 1,1216 EUR
Libellé: ISHARES E1-3
Mnémonique: IBGS
ISIN: IE00B14X4Q57
Code Euronext: IE00B14X4Q57
Source: ETFWorld – Euronext Paris
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