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Euronext Paris: Cash Dividend – ETF

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NYSE Euronext announces dividend detachments on the following ETFs..


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    iShares – iShares STOXX Europe 50 (DE)
    Ex date: 15/06/2011
    Record date:
    Payment date: 15/06/2011
    Gross dividend: 0,3333 EUR
    Net dividend: EUR
    Trading name: ISHARES DJSTOXX50 Symbol: GXN
    ISIN: DE0005933949 Euronext code: DE0005933949
    ****************
    iShares – iShares EURO STOXX 50 (DE)
    Ex date: 15/06/2011
    Record date:
    Payment date: 15/06/2011
    Gross dividend: 0,2734 EUR
    Net dividend: EUR
    Trading name: ISHARES DJEURSTX50 Symbol: GXE
    ISIN: DE0005933956 Euronext code: DE0005933956
    ****************
    iShares – iShares EURO STOXX Sustainability 40 (DE)
    Ex date: 15/06/2011
    Record date:
    Payment date: 15/06/2011
    Gross dividend: 0,2918 EUR
    Net dividend: EUR
    Trading name: ISHARES SUSTAINABL Symbol: GXS
    ISIN: DE000A0F5UG3 Euronext code: DE000A0F5UG3
    ****************
    iShares – iShares NASDAQ-100 (DE)
    Ex date: 15/06/2011
    Record date:
    Payment date: 15/06/2011
    Gross dividend: 0,0356 USD
    Net dividend: USD
    Trading name: ISHARES NASDAQ 100 Symbol: SXA
    ISIN: DE000A0F5UF5 Euronext code: DE000A0F5UF5
    ****************
    iShares – iShares STOXX Europe 600 (DE)
    Ex date: 15/06/2011
    Record date:
    Payment date: 15/06/2011
    Gross dividend: 0,4713 EUR
    Net dividend: EUR
    Trading name: ISHARES STOXX 600 Symbol: SXP
    ISIN: DE0002635307 Euronext code: DE0002635307
    ****************
    iShares – iShares STOXX Europe Small 200 (DE)
    Ex date: 15/06/2011
    Record date:
    Payment date: 15/06/2011
    Gross dividend: 0,3333 EUR
    Net dividend: EUR
    Trading name: ISHARES E 200 SMAL Symbol: EXX
    ISIN: DE000A0D8QZ7 Euronext code: DE000A0D8QZ7
    ****************
    iShares – iShares STOXX Europe Mid 200 (DE)
    Ex date: 15/06/2011
    Record date:
    Payment date: 15/06/2011
    Gross dividend: 0,3244 EUR
    Net dividend: EUR
    Trading name: ISHARES E 200 MID Symbol: GXM
    ISIN: DE0005933998 Euronext code: DE0005933998
    ****************
    iShares – iShares STOXX Europe Large 200 (DE)
    Ex date: 15/06/2011
    Record date:
    Payment date: 15/06/2011
    Gross dividend: 0,4189 EUR
    Net dividend: EUR
    Trading name: ISHARES E 200 LARG Symbol: GXL
    ISIN: DE0005933980 Euronext code: DE0005933980
    ****************
    iShares – iShares EURO STOXX (DE)
    Ex date: 15/06/2011
    Record date:
    Payment date: 15/06/2011
    Gross dividend: 0,2409 EUR
    Net dividend: EUR
    Trading name: ISHARES EURO STOXX Symbol: SXD
    ISIN: DE000A0D8Q07 Euronext code: DE000A0D8Q07
    ****************
    iShares – iShares STOXX EU Enlarged 15 (DE)
    Ex date: 15/06/2011
    Record date:
    Payment date: 15/06/2011
    Gross dividend: 0,2912 EUR
    Net dividend: EUR
    Trading name: ISHARES ENLARGE 15 Symbol: GXW
    ISIN: DE000A0D8Q15 Euronext code: DE000A0D8Q15
    ****************
    iShares – iShares eb.rexx Jumbo Pfandbriefe (DE)
    Ex date: 15/06/2011
    Record date:
    Payment date: 15/06/2011
    Gross dividend: 1,17891 EUR
    Net dividend: EUR
    Trading name: ISHARES PFANDBRIEF Symbol: GXJ
    ISIN: DE0002635265 Euronext code: DE0002635265
    ****************

     

    Source: ETFWorld – Euronext


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