An ETF issuer is pleased to announce the payment for the following exchange-traded funds….
1. MTK – SPDR Morgan Stanley Technology ETF – $0.004443
2. DSG – SPDR Dow Jones Small Cap Growth ETF – $0.072583
3. DSV – SPDR Dow Jones Small Cap Value ETF – $0.316287
4. ELG – SPDR Dow Jones Large Cap Growth ETF – $0.096369
5. ELV – SPDR Dow Jones Large Cap Value ETF – $0.375208
6. RWR – SPDR Dow Jones REIT ETF – $0.452512
7. DGT – SPDR DJ Global Titans ETF – $0.266099
8. TMW – SPDR Dow Jones Total Market ETF – $0.346408
9. ELR – SPDR Dow Jones Large Cap ETF – $0.229633
10. EMM – SPDR Dow Jones Mid Cap ETF – $0.165979
11. EMV – SPDR Dow Jones Mid Cap Value ETF – $0.274144
12. EMG – SPDR Dow Jones Mid Cap Growth ETF – $0.060083
13. DSC – SPDR Dow Jones Small Cap ETF – $0.165327
14. KBE – SPDR KBW Bank ETF – $0.078714
15. KIE – SPDR KBW Insurance ETF – $0.128778
16. KCE – SPDR KBW Capital Markets ETF – $0.040833
17. SDY – SPDR S&P Dividend ETF – $0.423192
18. XHB – SPDR S&P Homebuilders ETF – $0.032083
19. XBI – SPDR S&P Biotech ETF – $0.000000
20. XSD – SPDR S&P Semiconductor ETF – $0.092304
21. XES – SPDR S&P Oil & Gas Equipment & Services ETF – $0.032642
22. XOP – SPDR S&P Oil & Gas Exploration & Production ETF – $0.075264
23. XPH – SPDR S&P Pharmaceuticals ETF – $0.094680
24. XRT – SPDR S&P Retail ETF – $0.066728
25. KRE – SPDR KBW Regional Banking ETF – $0.112027
26. KME – SPDR KBW Mortgage Finance ETF – $0.203731
27. XME – SPDR S&P Metals & Mining ETF – $0.097089
28. RWO – SPDR Dow Jones Global Real Estate ETF – $0.319327
29. DWX – SPDR S&P International Dividend ETF – $0.423302
30. RWX – SPDR Dow Jones International Real Estate ETF – $0.390023
31. IPD – SPDR S&P International Consumer Discretionary Sector ETF – $0.011153
32. IPS – SPDR S&P International Consumer Staples Sector ETF – $0.117298
33. IPW – SPDR S&P International Energy Sector ETF – $0.141953
34. IPF – SPDR S&P International Financial Sector ETF – $0.077632
35. IRY – SPDR S&P International Health Care Sector ETF – $0.066079
36. IPN – SPDR S&P International Industrial Sector ETF – $0.068411
37. IRV – SPDR S&P International Material Sector ETF – $0.044435
38. IPK – SPDR S&P International Technology Sector ETF – $0.010792
39. IST – SPDR S&P International Telecommunications Sector ETF – $0.086675
40. IPU – SPDR S&P International Utilities Sector ETF – $0.156779
41. FEU – SPDR DJ STOXX 50 ETF – $0.135535
42. FEZ – SPDR DJ EURO STOXX 50 ETF – $0.098584
Ex – Date: 9/18/2009
Payable Date: 9/30/2009
Source: ETFWorld – Nyse Arca
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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