Venti ETF quotati ad Amsterdam staccano dividendo

Il NYSE Euronext ha reso noto lo stacco dividendo per 20 ETF quotati sull’Euronext di Amsterdam. In particolare ..…

si tratta dei seguenti ETF:

iShares – iShares FTSE/Xinhua China 25
Data di stacco: 25/11/2009
Data di pagamento: 23/12/2009
Dividendo Netto: 0,2912 USD
Nome Trading: ISHARES CHINA 25
Simbolo: FXC
ISIN: IE00B02KXK85
Codice Euronext: IE00B02KXK85

iShares – iShares FTSE/EPRA European Property Index
Data di stacco: 25/11/2009
Data di pagamento: 23/12/2009
Dividendo Netto: ${NetDividend_393868} ${NetDividendCurrency_393868}
Nome Trading: ISHARES PR EUR
Simbolo: IPRP
ISIN: IE00B0M63284
Codice Euronext: IE00B0M63284

iShares – iShares SP 500
Data di stacco: 25/11/2009
Data di pagamento: 23/12/2009
Dividendo Netto: 0,0381 USD
Nome Trading: ISHARES SP 500
Simbolo: ISSP
ISIN: IE0031442068
Codice Euronext: IE0031442068

iShares – iShares DJ Euro STOXX Growth
Data di stacco: 25/11/2009
Data di pagamento: 23/12/2009
Dividendo Netto: 0,0278 EUR
Nome Trading: ISHARES ESTOXX GRO
Simbolo: IDJG
ISIN: IE00B0M62V02
Codice Euronext: IE00B0M62V02

iShares – iShares DJ Euro STOXX Value
Data di stacco: 25/11/2009
Data di pagamento: 23/12/2009
Dividendo Netto: 0,0276 EUR
Nome Trading: ISHARES DJX VALUE
Simbolo: IDJV
ISIN: IE00B0M62T89
Codice Euronext: IE00B0M62T89

iShares – iShares DJ Euro STOXX Select Dividend
Data di stacco: 25/11/2009
Data di pagamento: 23/12/2009
Dividendo Netto: 0,0374 EUR
Nome Trading: ISHARES ESTOXX DIV
Simbolo: IDVY
ISIN: IE00B0M62S72
Codice Euronext: IE00B0M62S72

iShares – iShares MSCI Brazil
Data di stacco: 25/11/2009
Data di pagamento: 23/12/2009
Dividendo Netto: 0,2244 USD
Nome Trading: ISHARES BRASIL
Simbolo: IBZL
ISIN: IE00B0M63516
Codice Euronext: IE00B0M63516

iShares – iShares MSCI Eastern Europe
Data di stacco: 25/11/2009
Data di pagamento: 23/12/2009
Dividendo Netto: 0,0063 USD
Nome Trading: ISHARES EASTE10/40
Simbolo: IEER
ISIN: IE00B0M63953
Codice Euronext: IE00B0M63953

iShares – iShares MSCI World
Data di stacco: 25/11/2009
Data di pagamento: 23/12/2009
Dividendo Netto: 0,0794 USD
Nome Trading: ISHARES WORLD
Simbolo: IWRD
ISIN: IE00B0M62Q58
Codice Euronext: IE00B0M62Q58

iShares – iShares MSCI AC Far East ex-Japan
Data di stacco: 25/11/2009
Data di pagamento: 23/12/2009
Dividendo Netto: 0,0885 USD
Nome Trading: ISHARES EAST EX-JP
Simbolo: IFFF
ISIN: IE00B0M63730
Codice Euronext: IE00B0M63730

iShares – iShares MSCI Emerging Markets
Data di stacco: 25/11/2009
Data di pagamento: 23/12/2009
Dividendo Netto: 0,0735 USD
Nome Trading: ISHARES EM MARKETS
Simbolo: IEMM
ISIN: IE00B0M63177
Codice Euronext: IE00B0M63177

iShares – iShares MSCI Europe ex-UK
Data di stacco: 25/11/2009
Data di pagamento: 23/12/2009
Dividendo Netto: 0,0083 EUR
Nome Trading: ISHARES EUROP EXUK
Simbolo: IEUX
ISIN: IE00B14X4N27
Codice Euronext: IE00B14X4N27

iShares – iShares MSCI North America
Data di stacco: 25/11/2009
Data di pagamento: 23/12/2009
Dividendo Netto: 0,0753 USD
Nome Trading: ISHARES N-AM
Simbolo: INAA
ISIN: IE00B14X4M10
Codice Euronext: IE00B14X4M10

iShares – iShares DJ Asia/Pacific Select Dividend
Data di stacco: 25/11/2009
Data di pagamento: 23/12/2009
Dividendo Netto: 0,2945 USD
Nome Trading: ISHARES AS PAC
Simbolo: IAPD
ISIN: IE00B14X4T88
Codice Euronext: IE00B14X4T88

iShares – iBoxx Europe Liquid Corporates
Data di stacco: 25/11/2009
Data di pagamento: 23/12/2009
Dividendo Netto: 1,2218 EUR
Nome Trading: ISHARE EUR CORP BD
Simbolo: IBXLQ
ISIN: IE0032523478
Codice Euronext: IE0032523478

iShares – iShares USD Corporate Bond
Data di stacco: 25/11/2009
Data di pagamento: 23/12/2009
Dividendo Netto: 1,3433 USD
Nome Trading: ISHARES USD CRP BD
Simbolo: LQDA
ISIN: IE0032895942
Codice Euronext: NSCNL00LQDA9

iShares – iShares FTSEurofirst 80
Data di stacco: 25/11/2009
Data di pagamento: 23/12/2009
Dividendo Netto: 0,1156 EUR
Nome Trading: FTSEUROFIRST80
Simbolo: IERA
ISIN: IE0004855221
Codice Euronext: IE0004855221

iShares – iShares FTSEurofirst 100
Data di stacco: 25/11/2009
Data di pagamento: 23/12/2009
Dividendo Netto: 0,3041 EUR
Nome Trading: FTSEUROFIRST 100
Simbolo: IETA
ISIN: IE0030974079
Codice Euronext: IE0030974079

iShares – iShares FTSE 100
Data di stacco: 25/11/2009
Data di pagamento: 23/12/2009
Dividendo Netto: 0,0344 GBP
Nome Trading: FTSE 100 FUND
Simbolo: ISFA
ISIN: IE0005042456
Codice Euronext: IE0005042456

iShares – iShares AEX
Data di stacco: 25/11/2009
Data di pagamento: 23/12/2009
Dividendo Netto: 0,054 EUR
Nome Trading: ISHARES AEX
Simbolo: IAEX
ISIN: IE00B0M62Y33
Codice Euronext: IE00B0M62Y33

Fonte: 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