NYSE Euronext announces dividend detachments on the following ETFs ..…
iShares – iShares MSCI Europe
Ex date: 28/07/2010
Record date: 30/07/2010
Payment date: 25/08/2010
Gross dividend: 0,012 EUR
Trading name: ISHARES EUROPE
Symbol: IMEU
ISIN: IE00B1YZSC51
Euronext code: IE00B1YZSC51
iShares – iShares FTSE/Macquarie Global Infrastructure 100
Ex date: 28/07/2010
Record date: 30/07/2010
Payment date: 25/08/2010
Gross dividend: 0,0881 USD
Trading name: ISHARES GLB INF100
Symbol: INFR
ISIN: IE00B1FZS467
Euronext code: IE00B1FZS467
iShares – iShares DJ Euro Stoxx 50
Ex date: 28/07/2010
Record date: 30/07/2010
Payment date: 25/08/2010
Gross dividend: 0,0638 EUR
Trading name: ISHARES EURO STX50
Symbol: EUEA
ISIN: IE0008471009
Euronext code: IE0008471009
iShares – iShares FTSE EPRA/NAREIT US Property Yield Fund
Ex date: 28/07/2010
Record date: 30/07/2010
Payment date: 25/08/2010
Gross dividend: 0,1313 USD
Trading name: ISHARES US PROP YF
Symbol: IUSP
ISIN: IE00B1FZSF77
Euronext code: IE00B1FZSF77
iShares – iShares FTSE EPRA/NAREIT Developed Markets Property Yield Fund
Ex date: 28/07/2010
Record date: 30/07/2010
Payment date: 25/08/2010
Gross dividend: 0,067 USD
Trading name: ISHARES GL PRO DM
Symbol: IWDP
ISIN: IE00B1FZS350
Euronext code: IE00B1FZS350
iShares – iShares FTSE EPRA/NAREIT Asia Property Yield Fund
Ex date: 28/07/2010
Record date: 30/07/2010
Payment date: 25/08/2010
Gross dividend: 0,1654 USD
Trading name: ISHARES AS PROP YF
Symbol: IASP
ISIN: IE00B1FZS244
Euronext code: IE00B1FZS244
Source: ETFWorld – Euronext
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