Nyse Euronext is pleased to announce the payment for the following exchange-traded funds…. .…
AOK – 464289883 – iShares S&P Conservative Allocation Fund – $0.019318
EPU – 464289842 – iShares MSCI All Peru Capped Index Fund – $0.000000
TGR – 464289107 – iShares S&P Target Date Retirement Income Index Fund – $0.035904
Ex – Date: 03/02/2010
Payable Date: 03/08/2010
Source: ETFWorld – NYSE Euronext (NYX)
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