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Amsterdam: NYSE Euronext announces dividend detachments on the ETF

AMSTERDAM

NYSE Euronext announces dividend detachments on the following ETF..

            iShares – iShares AEX
            Ex date: 24/02/2010
            Record date: 26/02/2010
            Payment date: 24/03/2010
            Net dividend: 0,0392 EUR
            Trading name: ISHARES AEX
            Symbol: IAEX
            ISIN: IE00B0M62Y33
            Euronext code: IE00B0M62Y33

            iShares – iShares DJ Asia/Pacific Select Dividend
            Ex date: 24/02/2010
            Record date: 26/02/2010
            Payment date: 24/03/2010
            Net dividend: 0,1301 USD
            Trading name: ISHARES AS PAC
            Symbol: IAPD
            ISIN: IE00B14X4T88
            Euronext code: IE00B14X4T88

            iShares – iShares DJ Euro STOXX Growth
            Ex date: 24/02/2010
            Record date: 26/02/2010
            Payment date: 24/03/2010
            Net dividend: 0,0495 EUR
            Trading name: ISHARES ESTOXX GRO
            Symbol: IDJG
            ISIN: IE00B0M62V02
            Euronext code: IE00B0M62V02

            iShares – iShares DJ EuroSTOXX MidCap
            Ex date: 24/02/2010
            Record date: 26/02/2010
            Payment date: 24/03/2010
            Net dividend: 0,0862 EUR
            Trading name: ISHARES DJ MIDCAP
            Symbol: DJMC
            ISIN: IE00B02KXL92
            Euronext code: IE00B02KXL92

            iShares – iShares DJ Euro STOXX Select Dividend
            Ex date: 24/02/2010
            Record date: 26/02/2010
            Payment date: 24/03/2010
            Net dividend: 0,0264 EUR
            Trading name: ISHARES ESTOXX DIV
            Symbol: IDVY
            ISIN: IE00B0M62S72
            Euronext code: IE00B0M62S72

            iShares – iShares DJ EuroSTOXX SmallCap
            Ex date: 24/02/2010
            Record date: 26/02/2010
            Payment date: 24/03/2010
            Net dividend: 0,0211 EUR
            Trading name: DJ EUROSTOXX SMALL
            Symbol: DJSC
            ISIN: IE00B02KXM00
            Euronext code: IE00B02KXM00

            iShares – iShares DJ Euro STOXX Value
            Ex date: 24/02/2010
            Record date: 26/02/2010
            Payment date: 24/03/2010
            Net dividend: 0,1007 EUR
            Trading name: ISHARES DJX VALUE
            Symbol: IDJV
            ISIN: IE00B0M62T89
            Euronext code: IE00B0M62T89

            iShares – iShares FTSE 100
            Ex date: 24/02/2010
            Record date: 26/02/2010
            Payment date: 24/03/2010
            Net dividend: 0,0274 GBP
            Trading name: FTSE 100 FUND
            Symbol: ISFA
            ISIN: IE0005042456
            Euronext code: IE0005042456

            iShares – iShares FTSE/EPRA European Property Index
            Ex date: 24/02/2010
            Record date: 26/02/2010
            Payment date: 24/03/2010
            Net dividend: 0,0035 EUR
            Trading name: ISHARES PR EUR
            Symbol: IPRP
            ISIN: IE00B0M63284
            Euronext code: IE00B0M63284

            iShares – iShares MSCI AC Far East ex-Japan
            Ex date: 24/02/2010
            Record date: 26/02/2010
            Payment date: 24/03/2010
            Net dividend: 0,0432 USD
            Trading name: ISHARES EAST EX-JP
            Symbol: IFFF
            ISIN: IE00B0M63730
            Euronext code: IE00B0M63730

            iShares – iShares MSCI Brazil
            Ex date: 24/02/2010
            Record date: 26/02/2010
            Payment date: 24/03/2010
            Net dividend: 0,2743 USD
            Trading name: ISHARES BRASIL
            Symbol: IBZL
            ISIN: IE00B0M63516
            Euronext code: IE00B0M63516

            iShares – iShares MSCI Emerging Markets
            Ex date: 24/02/2010
            Record date: 26/02/2010
            Payment date: 24/03/2010
            Net dividend: 0,0712 USD
            Trading name: ISHARES EM MARKETS
            Symbol: IEMM
            ISIN: IE00B0M63177
            Euronext code: IE00B0M63177

            iShares – iShares MSCI Europe ex-UK
            Ex date: 24/02/2010
            Record date: 26/02/2010
            Payment date: 24/03/2010
            Net dividend: 0,049 EUR
            Trading name: ISHARES EUROP EXUK
            Symbol: IEUX
            ISIN: IE00B14X4N27
            Euronext code: IE00B14X4N27

            iShares – iShares MSCI Korea
            Ex date: 24/02/2010
            Record date: 26/02/2010
            Payment date: 24/03/2010
            Net dividend: 0,0568 USD
            Trading name: ISHARES KOREA
            Symbol: IKRA
            ISIN: IE00B0M63391
            Euronext code: IE00B0M63391

            iShares – iShares MSCI North America
            Ex date: 24/02/2010
            Record date: 26/02/2010
            Payment date: 24/03/2010
            Net dividend: 0,0729 USD
            Trading name: ISHARES N-AM
            Symbol: INAA
            ISIN: IE00B14X4M10
            Euronext code: IE00B14X4M10

            iShares – iShares MSCI World
            Ex date: 24/02/2010
            Record date: 26/02/2010
            Payment date: 24/03/2010
            Net dividend: 0,0772 USD
            Trading name: ISHARES WORLD
            Symbol: IWRD
            ISIN: IE00B0M62Q58
            Euronext code: IE00B0M62Q58

            iShares – iShares SP 500
            Ex date: 24/02/2010
            Record date: 26/02/2010
            Payment date: 24/03/2010
            Net dividend: 0,0363 USD
            Trading name: ISHARES SP 500
            Symbol: ISSP
            ISIN: IE0031442068
            Euronext code: IE0031442068

            iShares – iShares Corporate Bond
            Ex date: 24/02/2010
            Record date: 26/02/2010
            Payment date: 24/03/2010
            Net dividend: 1,1865 EUR
            Trading name: ISHARE EUR CORP BD
            Symbol: IBXLQ
            ISIN: IE0032523478
            Euronext code: IE0032523478

            iShares – iShares Corporate Bond
            Ex date: 24/02/2010
            Record date: 26/02/2010
            Payment date: 24/03/2010
            Net dividend: 1,3849 USD
            Trading name: ISHARES USD CRP BD
            Symbol: LQDA
            ISIN: IE0032895942
            Euronext code: NSCNL00LQDA9

            iShares – iShares Treasury Bond 1-3
            Ex date: 24/02/2010
            Record date: 26/02/2010
            Payment date: 24/03/2010
            Net dividend: 0,607 USD
            Trading name: ISHARES T 1-3
            Symbol: IBTS
            ISIN: IE00B14X4S71
            Euronext code: IE00B14X4S71

            iShares – iShares Government Bond 1-3
            Ex date: 24/02/2010
            Record date: 26/02/2010
            Payment date: 24/03/2010
            Net dividend: 1,1216 EUR
            Trading name: ISHARES E1-3
            Symbol: IBGS
            ISIN: IE00B14X4Q57
            Euronext code: IE00B14X4Q57


            Source: ETFWorld – NYSE Euronext (NYX)

            1. PWC – PowerShares Dynamic Market Portfolio – $0.093690
            2. PWO – PowerShares Dynamic OTC Portfolio – $0.003840
            3. PGJ – PowerShares Golden Dragon Halter USX China Portfolio – $0.029580
            4. PWB – PowerShares Dynamic Large Cap Growth Portfolio – $0.011540
            5. PWV – PowerShares Dynamic Large Cap Value Portfolio – $0.086640
            6. PWP – PowerShares Dynamic Mid Cap Value Portfolio – $0.034700
            7. PWT – PowerShares Dynamic Small Cap Growth Portfolio – $0.005010
            8. PWY – PowerShares Dynamic Small Cap Value Portfolio – $0.027250
            9. PBJ – PowerShares Dynamic Food & Beverage Portfolio – $0.062160
            10. PEJ – PowerShares Dynamic Leisure & Entertainment Portfolio – $0.000000
            11. PJP – PowerShares Dynamic Pharmaceuticals Portfolio – $0.066080
            12. PSI – PowerShares Dynamic Semiconductors Portfolio – $0.014870
            13. PTE – PowerShares Dynamic Telecommunications & Wireless P – $0.039140
            14. PID – PowerShares International Dividend Achievers Portfolio – $0.071140
            15. PFM – PowerShares Dividend Achievers Portfolio – $0.062170
            16. PZI – PowerShares Zacks Micro Cap Portfolio – $0.032480
            17. PXJ – PowerShares Dynamic Oil & Gas Services Portfolio – $0.013290
            18. PIC – PowerShares Dynamic Insurance Portfolio – $0.025460
            19. PMR – PowerShares Dynamic Retail Portfolio – $0.011570
            20. PKB – PowerShares Dynamic Building & Construction Portfolio – $0.000000
            21. PUI – PowerShares Dynamic Utilities Portfolio – $0.144730
            22. PXE – PowerShares Dynamic Energy Exploration & Production P – $0.037140
            23. PXN – PowerShares Lux Nanotech Portfolio – $0.000000
            24. PPA – PowerShares Aerospace & Defense Portfolio – $0.044520
            25. PIV – PowerShares Value Line Timeliness Select Portfolio – $0.000000
            26. PZJ – PowerShares Zacks Small Cap Portfolio – $0.000000
            27. PHO – PowerShares Water Resources Portfolio – $0.004360
            28. PRF – PowerShares FTSE RAFI US 1000 Portfolio – $0.144200
            29. PIQ – PowerShares Dynamic MagniQuant Portfolio – $0.017500
            30. PJM – PowerShares Dynamic Small Cap Portfolio – $0.009890
            31. PJF – PowerShares Dynamic Large Cap Portfolio – $0.067650
            32. PJG – PowerShares Dynamic Mid Cap Portfolio – $0.022290
            33. PYZ – PowerShares Dynamic Basic Materials Sector Portfolio – $0.063830
            34. PEZ – PowerShares Dynamic Consumer Discretionary Sector Po – $0.000000
            35. PSL – PowerShares Dynamic Consumer Staples Sector Portfolio – $0.082170
            36. PXI – PowerShares Dynamic Energy Sector Portfolio – $0.089730
            37. PFI – PowerShares Dynamic Financial Sector Portfolio – $0.035450
            38. PRN – PowerShares Dynamic Industrials Sector Portfolio – $0.035720
            39. PTH – PowerShares Dynamic Healthcare Sector Portfolio – $0.000000
            40. PJB – PowerShares Dynamic Banking Portfolio – $0.043020
            41. PUW – PowerShares WilderHill Progressive Energy Portfolio – $0.003170
            42. PSP – PowerShares Listed Private Equity Portfolio – $0.094890
            43. PZD – PowerShares Cleantech Portfolio – $0.000000
            44. PKW – PowerShares Buyback Achievers Portfolio – $0.058020
            45. PDP – PowerShares DWA Technical Leaders Portfolio – $0.017950
            46. PYH – PowerShares Value Line Industry Rotation Portfolio – $0.016660
            47. PBP – PowerShares S&P 500 BuyWrite Portfolio – $0.064960
            48. PFA – PowerShares Dynamic Developed International Opportuni – $0.043170
            49. PAF – PowerShares FTSE RAFI Asia Pacific ex-Japan Portfolio – $0.310720
            50. PEF – PowerShares FTSE RAFI Europe Portfolio – $0.000000
            51. PJO – PowerShares FTSE RAFI Japan Portfolio – $0.000000
            52. PIO – PowerShares Global Water Portfolio – $0.045130
            53. PBD – PowerShares Global Clean Energy Portfolio – $0.000000
            54. PXF – PowerShares FTSE RAFI Developed Markets ex-U.S. Por – $0.053160
            55. PXH – PowerShares FTSE RAFI Emerging Markets Portfolio – $0.060080
            56. PDN – PowerShares FTSE RAFI Developed Markets ex-U.S. Sm – $0.021810
            57. PCA – PowerShares Autonomic Balanced NFA Global Asset Port – $0.049520
            58. PAO – PowerShares Autonomic Balanced Growth NFA Global As – $0.036760
            59. PMA – PowerShares Active Mega-Cap Fund – $0.000000
            60. PSR – PowerShares Active U.S. Real Estate Fund – $0.087510
            61. PIN – PowerShares India Fund – $0.038070

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