USA_STATUALIBERTA'

18/12/2009 Nyse Arca: Dividend declaration for 175 ETF

Nyse Euronext is pleased to announce the payment for the following exchange-traded funds….

            1. XLG – 78355W205 – Rydex Russell Top 50 ETF – $0.448650
            2. RSP – 78355W106 – Rydex S&P Equal Weight ETF – $0.125828
            3. RPV – 78355W304 – Rydex S&P 500 Pure Value ETF – $0.072364
            4. RPG – 78355W403 – Rydex S&P 500 Pure Growth ETF – $0.046118
            5. RFV – 78355W502 – Rydex S&P MidCap 400 Pure Value ETF – $0.096332
            6. RFG – 78355W601 – Rydex S&P MidCap 400 Pure Growth ETF – $0.028899
            7. RZV – 78355W700 – Rydex S&P SmallCap 600 Pure Value ETF – $0.062516
            8. RZG – 78355W809 – Rydex S&P SmallCap 600 Pure Growth ETF – $0.000000
            9. RTM – 78355W825 – Rydex S&P Equal Weight Materials ETF – $0.173854
            10. RGI – 78355W833 – Rydex S&P Equal Weight Industrials ETF – $0.154953
            11. RYT – 78355W817 – Rydex S&P Equal Weight Technology ETF – $0.018322
            12. RYH – 78355W841 – Rydex S&P Equal Weight Health Care ETF – $0.085915
            13. RHS – 78355W874 – Rydex S&P Equal Weight Consumer Staples ETF – $0.350080
            14. RCD – 78355W882 – Rydex S&P Equal Weight Consumer Discretionary – $0.089354
            15. RYE – 78355W866 – Rydex S&P Equal Weight Energy ETF – $0.125901
            16. RYF – 78355W858 – Rydex S&P Equal Weight Financials ETF – $0.000000
            17. RYU – 78355W791 – Rydex S&P Equal Weight Utilities ETF – $0.535525
            18. RSU – 78355W783 – Rydex 2x S&P 500 ETF – $0.088459
            19. RSW – 78355W767 – Rydex Inverse 2x S&P 500 ETF – $0.000000
            20. RMM – 78355W759 – Rydex 2x S&P MidCap 400 ETF – $0.058620
            21. RMS – 78355W734 – Rydex Inverse 2x S&P MidCap 400 ETF – $0.000000
            22. RRY – 78355W726 – Rydex 2x Russell 2000 ETF – $0.032559
            23. RRZ – 78355W692 – Rydex Inverse 2x Russell 2000 ETF – $0.000000
            24. REA – 78355W684 – Rydex 2x S&P Select Sector Energy ETF – $0.080148
            25. REC – 78355W676 – Rydex Inverse 2x S&P Select Sector Energy ETF – $0.000000
            26. RFL – 78355W668 – Rydex 2x S&P Select Sector Financial ETF – $0.020211
            27. RFN – 78355W650 – Rydex Inverse 2x S&P Select Sector Financial ETF – $0.000000
            28. RTG – 78355W643 – Rydex 2x S&P Select Sector Technology ETF – $0.093155
            29. RTW – 78355W635 – Rydex Inverse 2x S&P Select Sector Technology ETF – $0.000000
            30. RHM – 78355W627 – Rydex 2x S&P Select Sector Health Care ETF – $0.177808
            31. RHO – 78355W619 – Rydex Inverse 2x S&P Select Sector Health Care ETF – $0.000000
            32. PWC – 73935X104 – PowerShares Dynamic Market Portfolio – $0.121330
            33. PWO – 73935X203 – PowerShares Dynamic OTC Portfolio – $0.000000
            34. PGJ – 73935X401 – PowerShares Golden Dragon Halter USX China Portfolio – $0.122910
            35. PBW – 73935X500 – PowerShares WilderHill Clean Energy Portfolio – $0.000000
            36. PWB – 73935X609 – PowerShares Dynamic Large Cap Growth Portfolio – $0.035110
            37. PWV – 73935X708 – PowerShares Dynamic Large Cap Value Portfolio – $0.148680
            38. PWJ – 73935X807 – PowerShares Dynamic Mid Cap Growth Portfolio – $0.013400
            39. PWP – 73935X880 – PowerShares Dynamic Mid Cap Value Portfolio – $0.144020
            40. PWT – 73935X872 – PowerShares Dynamic Small Cap Growth Portfolio – $0.066650
            41. PWY – 73935X864 – PowerShares Dynamic Small Cap Value Portfolio – $0.022070
            42. PBE – 73935X856 – PowerShares Dynamic Biotechnology & Genome Portfolio – $0.075530
            43. PBJ – 73935X849 – PowerShares Dynamic Food & Beverage Portfolio – $0.108580
            44. PEJ – 73935X757 – PowerShares Dynamic Leisure & Entertainment Portfolio – $0.034100
            45. PBS – 73935X823 – PowerShares Dynamic Media Portfolio – $0.050420
            46. PXQ – 73935X815 – PowerShares Dynamic Networking Portfolio – $0.000000
            47. PJP – 73935X799 – PowerShares Dynamic Pharmaceuticals Portfolio – $0.128320
            48. PSI – 73935X781 – PowerShares Dynamic Semiconductors Portfolio – $0.034700
            49. PSJ – 73935X773 – PowerShares Dynamic Software Portfolio – $0.000000
            50. PTE – 73935X765 – PowerShares Dynamic Telecommunications & Wireless Portfolio – $0.163580
            51. PID – 73935X716 – PowerShares International Dividend Achievers Portfolio – $0.241250
            52. PFM – 73935X732 – PowerShares Dividend Achievers Portfolio – $0.111140
            53. PZI – 73935X740 – PowerShares Zacks Micro Cap Portfolio – $0.016470
            54. PXJ – 73935X625 – PowerShares Dynamic Oil & Gas Services Portfolio – $0.042530
            55. PIC – 73935X641 – PowerShares Dynamic Insurance Portfolio – $0.081870
            56. PMR – 73935X617 – PowerShares Dynamic Retail Portfolio – $0.084370
            57. PKB – 73935X666 – PowerShares Dynamic Building & Construction Portfolio – $0.006050
            58. PUI – 73935X591 – PowerShares Dynamic Utilities Portfolio – $0.304090
            59. PXE – 73935X658 – PowerShares Dynamic Energy Exploration & Production – $0.016770
            60. PXN – 73935X633 – PowerShares Lux Nanotech Portfolio – $0.000000
            61. PPA – 73935X690 – PowerShares Aerospace & Defense Portfolio – $0.104280
            62. PIV – 73935X682 – PowerShares Value Line Timeliness Select Portfolio – $0.000000
            63. PZJ – 73935X674 – PowerShares Zacks Small Cap Portfolio – $0.046290
            64. PHO – 73935X575 – PowerShares Water Resources Portfolio – $0.072620
            65. PRF – 73935X583 – PowerShares FTSE RAFI US 1000 Portfolio – $0.235870
            66. PIQ – 73935X468 – PowerShares Dynamic MagniQuant Portfolio – $0.035570
            67. PJM – 73935X435 – PowerShares Dynamic Small Cap Portfolio – $0.108870
            68. PJF – 73935X450 – PowerShares Dynamic Large Cap Portfolio – $0.083580
            69. PJG – 73935X443 – PowerShares Dynamic Mid Cap Portfolio – $0.106110
            70. PYZ – 73935X427 – PowerShares Dynamic Basic Materials Sector Portfolio – $0.111580
            71. PEZ – 73935X419 – PowerShares Dynamic Consumer Discretionary Sector Portfolio – $0.035130
            72. PSL – 73935X393 – PowerShares Dynamic Consumer Staples Sector Portfolio – $0.145810
            73. PXI – 73935X385 – PowerShares Dynamic Energy Sector Portfolio – $0.086610
            74. PFI – 73935X377 – PowerShares Dynamic Financial Sector Portfolio – $0.091270
            75. PRN – 73935X369 – PowerShares Dynamic Industrials Sector Portfolio – $0.236650
            76. PTH – 73935X351 – PowerShares Dynamic Healthcare Sector Portfolio – $0.058250
            77. PTF – 73935X344 – PowerShares Dynamic Technology Sector Portfolio – $0.000000
            78. PJB – 73935X336 – PowerShares Dynamic Banking Portfolio – $0.175220
            79. PTJ – 73935X328 – PowerShares Dynamic Healthcare Services Portfolio – $0.000000
            80. PUW – 73935X161 – PowerShares WilderHill Progressive Energy Portfolio – $0.058320
            81. PSP – 73935X195 – PowerShares Listed Private Equity Portfolio – $0.155130
            82. PZD – 73935X278 – PowerShares Cleantech Portfolio – $0.034170
            83. PKW – 73935X286 – PowerShares Buyback Achievers Portfolio – $0.092830
            84. PDP – 73935X153 – PowerShares DWA Technical Leaders Portfolio – $0.007370
            85. PYH – 73935X179 – PowerShares Value Line Industry Rotation Portfolio – $0.011020
            86. PBP – 73936G308 – PowerShares S&P 500 BuyWrite Portfolio – $0.082200
            87. PFA – 73936T805 – PowerShares Dynamic Developed International Opportunities – $0.231590
            88. PAF – 73936T854 – PowerShares FTSE RAFI Asia Pacific ex-Japan Portfolio – $1.419190
            89. PEF – 73936T755 – PowerShares FTSE RAFI Europe Portfolio – $0.187060
            90. PJO – 73936T698 – PowerShares FTSE RAFI Japan Portfolio – $0.378270
            91. PIO – 73936T623 – PowerShares Global Water Portfolio – $0.178730
            92. PBD – 73936T615 – PowerShares Global Clean Energy Portfolio – $0.006640
            93. PXF – 73936T789 – PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio – $0.619520
            94. PXH – 73936T763 – PowerShares FTSE RAFI Emerging Markets Portfolio – $0.105800
            95. PDN – 73936T771 – PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio – $0.548220
            96. PIZ – 73936Q108 – PowerShares DWA Developed Markets Technical Leaders Portfolio – $0.386900
            97. PIE – 73936Q207 – PowerShares DWA Emerging Markets Technical Leaders Portfolio – $0.104920
            98. PCA – 73936Q504 – PowerShares Autonomic Balanced NFA Global Asset Portfolio –  $0.191260
            99. PAO – 73936Q405 – PowerShares Autonomic Balanced Growth NFA Global Asset – $0.199310
            100. PTO – 73936Q306 – PowerShares Autonomic Growth NFA Global Asset Portfolio – $0.202940
            101. PKN – 73937B100 – PowerShares Global Nuclear Energy Portfolio – $0.471760
            102. PQY – 73935B102 – PowerShares Active AlphaQ Fund – $0.000000
            103. PQZ – 73935B201 – PowerShares Active Alpha Multi-Cap Fund – $0.037500
            104. PMA – 73935B300 – PowerShares Active Mega-Cap Fund – $0.156120
            105. PXR – 73937B209 – PowerShares Emerging Markets Infrastructure Portfolio – $0.314970
            106. PSR – 73935B508 – PowerShares Active U.S. Real Estate Fund – $0.404630PIN – 73935L100 – PowerShares India Fund – $0.074950
            107. CWI – 78463X 848 – SPDR MSCI ACWI ex-US ETF – $0.249081
            108. RWO  – 78463X749 – SPDR Dow Jones Global Real Estate ETF – $0.418177
            109. BIK  – 78463X 798 – SPDR S&P BRIC 40 – $0.075284
            110. DWX  – 78463X772 – SPDR S&P International Dividend ETF – $0.377983
            111. GII  – 78463X 855 – SPDR FTSE/Macquarie Global Infrastructure 100 ETF $0.739001
            112. GWL  – 78463X 889 – SPDR S&P World  ex-US ETF – $0.188321
            113. GMM  – 78463X 509 – SPDR S&P Emerging Markets ETF – $0.406189
            114. GML  – 78463X 707 – SPDR S&P Emerging Latin America ETF – $0.552713
            115. GAF  – 78463X 806 – SPDR S&P Emerging Middle East & Africa ETF – $0.808616
            116. GUR  – 78463X 608 – SPDR S&P Emerging Europe ETF $0.000000
            117. GMF  – 78463X 301 – SPDR Emerging Asia Pacific ETF – $0.486515
            118. GXC  – 78463X 400 – SPDR S&P China ETF – $0.165028
            119. GWX  – 78463X 871 – SPDR S&P International Small Cap ETF – $0.176789
            120. MDD  – 78463X764 – SPDR S&P International Mid Cap ETF – $0.978030
            121. EWX  – 78463X756 – SPDR S&P Emerging Markets Small Cap ETF – $0.750121
            122. JPP  – 78463X 830 – SPDR Russell/Nomura PRIME Japan ETF – $0.320473
            123. JSC  – 78463X 822 – SPDR Russell/Nomura Small Cap Japan ETF – $0.309295
            124. RWX  – 78463X863 – SPDR Dow Jones International Real Estate ETF – $0.538459
            125. IPD  – 78463X731 – SPDR S&P International Consumer Discretionary Sector ETF – $0.079045
            126. IPS  – 78463X723 – SPDR S&P International Consumer Staples Sector ETF – $0.073470
            127. IPW  – 78463X715 – SPDR S&P International Energy Sector ETF – $0.225922
            128. IPF  – 78463X699 – SPDR S&P International Financial Sector ETF – $0.140510
            129. IRY  – 78463X681- SPDR S&P International Health Care Sector ETF – $0.103920
            130. IPN  – 78463X673 – SPDR S&P International Industrial Sector ETF – $0.031888
            131. IRV  – 78463X665 – SPDR S&P International Materials Sector ETF – $0.007154
            132. IPK  – 78463X657 – SPDR S&P International Technology Sector ETF – $0.077190
            133. IST  – 78463X640 – SPDR S&P International Telecommunication s Sector ETF – $0.231798
            134. IPU  – 78463X632 – SPDR S&P  International Utilities Sector ETF – $0.092325
            135. FEU  – 78463X103 – SPDR DJ STOXX 50 ETF – $0.567290
            136. FEZ  – 78463X202 – SPDR DJ EURO STOXX 50 ETF – $0.220402
            137. MTK  – 78464A102  – SPDR Morgan Stanley Technology ETF – $0.020589
            138. DSG  – 78464A201  – SPDR Dow Jones Small Cap Growth ETF – $0.028826
            139. DSV  – 78464A300  – SPDR Dow Jones Small Cap Value – $0.194863
            140. ELG  – 78464A409  – SPDR Dow Jones  Large Cap Growth ETF – $0.118249
            141. ELV  – 78464A508   – SPDR Dow Jones Large Cap Value ETF – $0.294419
            142. RWR  – 78464A607  – SPDR Dow Jones REIT ETF – $0.482836
            143. DGT  – 78464A706 – SPDR DJ Global Titans ETF – $0.385269
            144. TMW  – 78464A805  – SPDR Dow Jones Total Market ETF – $0.294143
            145. ELR  – 78464A854  – SPDR Dow Jones Large Cap – $0.145271
            146. EMM  – 78464A847  – SPDR Dow Jones Mid Cap ETF – $0.120400
            147. EMV  – 78464A839  – SPDR Dow Jones Mid Cap Value – $0.236308
            148. EMG  – 78464A821  – SPDR Dow Jones Mid Cap Growth ETF – $0.127845
            149. DSC  – 78464A813  – SPDR Dow Jones Small Cap – $0.121309
            150. KBE  – 78464A797 – SPDR KBW Bank – $0.015589
            151. KIE  – 78464A789 – SPDR KBW Insurance ETF – $0.132358
            152. KCE  – 78464A771  – SPDR KBW Capital Markets ETF – $0.092176
            153. SDY  – 78464A763  – SPDR S&P Dividend ETF – $0.443389
            154. XHB  – 78464A888  – SPDR S&P Homebuilders ETF – $0.028020
            155. XBI  – 78464A870  – SPDR S&P Biotech ETF – $0.001630
            156. XSD  – 78464A862 – SPDR S&P Semiconductor ETF – $0.086469
            157. XES  – 78464A748  – SPDR S&P Oil & Gas Equipment & Services ETF – $0.058412
            158. XOP  – 78464A730  – SPDR S&P Oil & Gas Exploration & Production ETF – $0.075243
            159. XPH  – 78464A722  – SPDR S&P Pharmaceuticals ETF – $0.077128
            160. XRT  – 78464A714  – SPDR S&P Retail ETF – $0.300000
            161. KRE  – 78464A698  – SPDR KBW Regional Banking ETF – $0.042885
            162. KME  – 78464A524  – SPDR KBW Mortgage Finance ETF – $0.448499
            163. XME  – 78464A755  – SPDR S&P Metals & Mining ETF – $0.140757
            164. PSK  – 78464A292 – SPDR Wells Fargo Preferred Stock ETF – $0.874486
            165. DIA  – 252787106  – DIAMONDS Trust Series 1 – $0.400470
            166. SPY  – 78462F103 – SPDR Trust Series 1 – $0.590190
            167. XLB  – 81369Y100 – THE MATERIALS SELECT SECTOR SPDR FUND – $0.177010
            168. XLI  – 81369Y704 – THE INDUSTRIAL SELECT SECTOR SPDR FUND – $0.180560
            169. XLK  – 81369Y803  – THE TECHNOLGY SELECT SECTOR SPDR FUND – $0.079460
            170. XLV  – 81369Y209  – THE HEALTH CARE SECTOR SPDR FUND – $0.171410
            171. XLP  – 81369Y308  – THE CONSUMER STAPLES SELECT SECTOR SPDR FUND – $0.248650
            172. XLY  – 81369Y407  – THE CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND – $0.160740
            173. XLE  – 81369Y506  – THE ENERGY SELECT SECTOR SPDR FUND – $0.304470
            174. XLF  – 81369Y605   – THE FINANCIAL SELECT SELECT SECTOR SPDR FUND – $0.052340
            175. XLU  – 81369Y886  – THE UTILITIES SELECT SECTOR SPDR FUND – $0.369090

            Ex – Date: 12/18/2009

            Payable Date: 12/31/2009

            Source: ETFWorld – Nyse Euronext


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