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NYSE Amsterdam announces dividend detachments

OLANDA_TULIPANI

NYSE Euronext Amsterdam announces dividend detachments on the following ETFs:

 

iShares – iShares MSCI Japan
Ex date: 30/12/2009
Record date: 04/01/2010
Payment date: 27/01/2010
Net dividend: 0,0464 USD
Trading name: ISHARES JAPAN Symbol: IJPN
ISIN: IE00B02KXH56 Euronext code: IE00B02KXH56

iShares – iShares Barclays Euro Treasury Bond 0-1
Ex date: 30/12/2009
Record date: 04/01/2010
Payment date: 27/01/2010
Net dividend: 0,3309 EUR
Trading name: iShares B E Tr 0-1 Symbol: IEGE
ISIN: IE00B3FH7618 Euronext code: IE00B3FH7618

iShares – iShares Barclays Euro Government Bond 5-7
Ex date: 30/12/2009
Record date: 04/01/2010
Payment date: 27/01/2010
Net dividend: 1,7566 EUR
Trading name: iShares EG 5-7 Symbol: IEGY
ISIN: IE00B4WXJG34 Euronext code: IE00B4WXJG34

iShares – iShares Barclays Euro Government Bond 10-15
Ex date: 30/12/2009
Record date: 04/01/2010
Payment date: 27/01/2010
Net dividend: 2,5829 EUR
Trading name: iShares EG 10-15 Symbol: IEGZ
ISIN: IE00B4WXJH41 Euronext code: IE00B4WXJH41

iShares – iShares Barclays Euro Corporate Bond
Ex date: 30/12/2009
Record date: 04/01/2010
Payment date: 27/01/2010
Net dividend: 2,4053 EUR
Trading name: iShares B E Corp Symbol: IEAC
ISIN: IE00B3F81R35 Euronext code: IE00B3F81R35

iShares – iShares # Covered Bond
Ex date: 30/12/2009
Record date: 04/01/2010
Payment date: 27/01/2010
Net dividend: 2,4948 EUR
Trading name: iShares E Cov Bond Symbol: ICOV
ISIN: IE00B3B8Q275 Euronext code: IE00B3B8Q275

iShares – iShares Barclays Euro Aggregate Bond
Ex date: 30/12/2009
Record date: 04/01/2010
Payment date: 27/01/2010
Net dividend: 1,7421 EUR
Trading name: iShares B E Agg Symbol: IEAG
ISIN: IE00B3DKXQ41 Euronext code: IE00B3DKXQ41

Source: ETFWorld

 

 

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