Nyse Euronext is pleased to announce the payment for the following exchange-traded funds….
- XLG – 78355W205 – Rydex Russell Top 50 ETF – $0.448650
- RSP – 78355W106 – Rydex S&P Equal Weight ETF – $0.125828
- RPV – 78355W304 – Rydex S&P 500 Pure Value ETF – $0.072364
- RPG – 78355W403 – Rydex S&P 500 Pure Growth ETF – $0.046118
- RFV – 78355W502 – Rydex S&P MidCap 400 Pure Value ETF – $0.096332
- RFG – 78355W601 – Rydex S&P MidCap 400 Pure Growth ETF – $0.028899
- RZV – 78355W700 – Rydex S&P SmallCap 600 Pure Value ETF – $0.062516
- RZG – 78355W809 – Rydex S&P SmallCap 600 Pure Growth ETF – $0.000000
- RTM – 78355W825 – Rydex S&P Equal Weight Materials ETF – $0.173854
- RGI – 78355W833 – Rydex S&P Equal Weight Industrials ETF – $0.154953
- RYT – 78355W817 – Rydex S&P Equal Weight Technology ETF – $0.018322
- RYH – 78355W841 – Rydex S&P Equal Weight Health Care ETF – $0.085915
- RHS – 78355W874 – Rydex S&P Equal Weight Consumer Staples ETF – $0.350080
- RCD – 78355W882 – Rydex S&P Equal Weight Consumer Discretionary – $0.089354
- RYE – 78355W866 – Rydex S&P Equal Weight Energy ETF – $0.125901
- RYF – 78355W858 – Rydex S&P Equal Weight Financials ETF – $0.000000
- RYU – 78355W791 – Rydex S&P Equal Weight Utilities ETF – $0.535525
- RSU – 78355W783 – Rydex 2x S&P 500 ETF – $0.088459
- RSW – 78355W767 – Rydex Inverse 2x S&P 500 ETF – $0.000000
- RMM – 78355W759 – Rydex 2x S&P MidCap 400 ETF – $0.058620
- RMS – 78355W734 – Rydex Inverse 2x S&P MidCap 400 ETF – $0.000000
- RRY – 78355W726 – Rydex 2x Russell 2000 ETF – $0.032559
- RRZ – 78355W692 – Rydex Inverse 2x Russell 2000 ETF – $0.000000
- REA – 78355W684 – Rydex 2x S&P Select Sector Energy ETF – $0.080148
- REC – 78355W676 – Rydex Inverse 2x S&P Select Sector Energy ETF – $0.000000
- RFL – 78355W668 – Rydex 2x S&P Select Sector Financial ETF – $0.020211
- RFN – 78355W650 – Rydex Inverse 2x S&P Select Sector Financial ETF – $0.000000
- RTG – 78355W643 – Rydex 2x S&P Select Sector Technology ETF – $0.093155
- RTW – 78355W635 – Rydex Inverse 2x S&P Select Sector Technology ETF – $0.000000
- RHM – 78355W627 – Rydex 2x S&P Select Sector Health Care ETF – $0.177808
- RHO – 78355W619 – Rydex Inverse 2x S&P Select Sector Health Care ETF – $0.000000
- PWC – 73935X104 – PowerShares Dynamic Market Portfolio – $0.121330
- PWO – 73935X203 – PowerShares Dynamic OTC Portfolio – $0.000000
- PGJ – 73935X401 – PowerShares Golden Dragon Halter USX China Portfolio – $0.122910
- PBW – 73935X500 – PowerShares WilderHill Clean Energy Portfolio – $0.000000
- PWB – 73935X609 – PowerShares Dynamic Large Cap Growth Portfolio – $0.035110
- PWV – 73935X708 – PowerShares Dynamic Large Cap Value Portfolio – $0.148680
- PWJ – 73935X807 – PowerShares Dynamic Mid Cap Growth Portfolio – $0.013400
- PWP – 73935X880 – PowerShares Dynamic Mid Cap Value Portfolio – $0.144020
- PWT – 73935X872 – PowerShares Dynamic Small Cap Growth Portfolio – $0.066650
- PWY – 73935X864 – PowerShares Dynamic Small Cap Value Portfolio – $0.022070
- PBE – 73935X856 – PowerShares Dynamic Biotechnology & Genome Portfolio – $0.075530
- PBJ – 73935X849 – PowerShares Dynamic Food & Beverage Portfolio – $0.108580
- PEJ – 73935X757 – PowerShares Dynamic Leisure & Entertainment Portfolio – $0.034100
- PBS – 73935X823 – PowerShares Dynamic Media Portfolio – $0.050420
- PXQ – 73935X815 – PowerShares Dynamic Networking Portfolio – $0.000000
- PJP – 73935X799 – PowerShares Dynamic Pharmaceuticals Portfolio – $0.128320
- PSI – 73935X781 – PowerShares Dynamic Semiconductors Portfolio – $0.034700
- PSJ – 73935X773 – PowerShares Dynamic Software Portfolio – $0.000000
- PTE – 73935X765 – PowerShares Dynamic Telecommunications & Wireless Portfolio – $0.163580
- PID – 73935X716 – PowerShares International Dividend Achievers Portfolio – $0.241250
- PFM – 73935X732 – PowerShares Dividend Achievers Portfolio – $0.111140
- PZI – 73935X740 – PowerShares Zacks Micro Cap Portfolio – $0.016470
- PXJ – 73935X625 – PowerShares Dynamic Oil & Gas Services Portfolio – $0.042530
- PIC – 73935X641 – PowerShares Dynamic Insurance Portfolio – $0.081870
- PMR – 73935X617 – PowerShares Dynamic Retail Portfolio – $0.084370
- PKB – 73935X666 – PowerShares Dynamic Building & Construction Portfolio – $0.006050
- PUI – 73935X591 – PowerShares Dynamic Utilities Portfolio – $0.304090
- PXE – 73935X658 – PowerShares Dynamic Energy Exploration & Production – $0.016770
- PXN – 73935X633 – PowerShares Lux Nanotech Portfolio – $0.000000
- PPA – 73935X690 – PowerShares Aerospace & Defense Portfolio – $0.104280
- PIV – 73935X682 – PowerShares Value Line Timeliness Select Portfolio – $0.000000
- PZJ – 73935X674 – PowerShares Zacks Small Cap Portfolio – $0.046290
- PHO – 73935X575 – PowerShares Water Resources Portfolio – $0.072620
- PRF – 73935X583 – PowerShares FTSE RAFI US 1000 Portfolio – $0.235870
- PIQ – 73935X468 – PowerShares Dynamic MagniQuant Portfolio – $0.035570
- PJM – 73935X435 – PowerShares Dynamic Small Cap Portfolio – $0.108870
- PJF – 73935X450 – PowerShares Dynamic Large Cap Portfolio – $0.083580
- PJG – 73935X443 – PowerShares Dynamic Mid Cap Portfolio – $0.106110
- PYZ – 73935X427 – PowerShares Dynamic Basic Materials Sector Portfolio – $0.111580
- PEZ – 73935X419 – PowerShares Dynamic Consumer Discretionary Sector Portfolio – $0.035130
- PSL – 73935X393 – PowerShares Dynamic Consumer Staples Sector Portfolio – $0.145810
- PXI – 73935X385 – PowerShares Dynamic Energy Sector Portfolio – $0.086610
- PFI – 73935X377 – PowerShares Dynamic Financial Sector Portfolio – $0.091270
- PRN – 73935X369 – PowerShares Dynamic Industrials Sector Portfolio – $0.236650
- PTH – 73935X351 – PowerShares Dynamic Healthcare Sector Portfolio – $0.058250
- PTF – 73935X344 – PowerShares Dynamic Technology Sector Portfolio – $0.000000
- PJB – 73935X336 – PowerShares Dynamic Banking Portfolio – $0.175220
- PTJ – 73935X328 – PowerShares Dynamic Healthcare Services Portfolio – $0.000000
- PUW – 73935X161 – PowerShares WilderHill Progressive Energy Portfolio – $0.058320
- PSP – 73935X195 – PowerShares Listed Private Equity Portfolio – $0.155130
- PZD – 73935X278 – PowerShares Cleantech Portfolio – $0.034170
- PKW – 73935X286 – PowerShares Buyback Achievers Portfolio – $0.092830
- PDP – 73935X153 – PowerShares DWA Technical Leaders Portfolio – $0.007370
- PYH – 73935X179 – PowerShares Value Line Industry Rotation Portfolio – $0.011020
- PBP – 73936G308 – PowerShares S&P 500 BuyWrite Portfolio – $0.082200
- PFA – 73936T805 – PowerShares Dynamic Developed International Opportunities – $0.231590
- PAF – 73936T854 – PowerShares FTSE RAFI Asia Pacific ex-Japan Portfolio – $1.419190
- PEF – 73936T755 – PowerShares FTSE RAFI Europe Portfolio – $0.187060
- PJO – 73936T698 – PowerShares FTSE RAFI Japan Portfolio – $0.378270
- PIO – 73936T623 – PowerShares Global Water Portfolio – $0.178730
- PBD – 73936T615 – PowerShares Global Clean Energy Portfolio – $0.006640
- PXF – 73936T789 – PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio – $0.619520
- PXH – 73936T763 – PowerShares FTSE RAFI Emerging Markets Portfolio – $0.105800
- PDN – 73936T771 – PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio – $0.548220
- PIZ – 73936Q108 – PowerShares DWA Developed Markets Technical Leaders Portfolio – $0.386900
- PIE – 73936Q207 – PowerShares DWA Emerging Markets Technical Leaders Portfolio – $0.104920
- PCA – 73936Q504 – PowerShares Autonomic Balanced NFA Global Asset Portfolio – $0.191260
- PAO – 73936Q405 – PowerShares Autonomic Balanced Growth NFA Global Asset – $0.199310
- PTO – 73936Q306 – PowerShares Autonomic Growth NFA Global Asset Portfolio – $0.202940
- PKN – 73937B100 – PowerShares Global Nuclear Energy Portfolio – $0.471760
- PQY – 73935B102 – PowerShares Active AlphaQ Fund – $0.000000
- PQZ – 73935B201 – PowerShares Active Alpha Multi-Cap Fund – $0.037500
- PMA – 73935B300 – PowerShares Active Mega-Cap Fund – $0.156120
- PXR – 73937B209 – PowerShares Emerging Markets Infrastructure Portfolio – $0.314970
- PSR – 73935B508 – PowerShares Active U.S. Real Estate Fund – $0.404630PIN – 73935L100 – PowerShares India Fund – $0.074950
- CWI – 78463X 848 – SPDR MSCI ACWI ex-US ETF – $0.249081
- RWO – 78463X749 – SPDR Dow Jones Global Real Estate ETF – $0.418177
- BIK – 78463X 798 – SPDR S&P BRIC 40 – $0.075284
- DWX – 78463X772 – SPDR S&P International Dividend ETF – $0.377983
- GII – 78463X 855 – SPDR FTSE/Macquarie Global Infrastructure 100 ETF $0.739001
- GWL – 78463X 889 – SPDR S&P World ex-US ETF – $0.188321
- GMM – 78463X 509 – SPDR S&P Emerging Markets ETF – $0.406189
- GML – 78463X 707 – SPDR S&P Emerging Latin America ETF – $0.552713
- GAF – 78463X 806 – SPDR S&P Emerging Middle East & Africa ETF – $0.808616
- GUR – 78463X 608 – SPDR S&P Emerging Europe ETF $0.000000
- GMF – 78463X 301 – SPDR Emerging Asia Pacific ETF – $0.486515
- GXC – 78463X 400 – SPDR S&P China ETF – $0.165028
- GWX – 78463X 871 – SPDR S&P International Small Cap ETF – $0.176789
- MDD – 78463X764 – SPDR S&P International Mid Cap ETF – $0.978030
- EWX – 78463X756 – SPDR S&P Emerging Markets Small Cap ETF – $0.750121
- JPP – 78463X 830 – SPDR Russell/Nomura PRIME Japan ETF – $0.320473
- JSC – 78463X 822 – SPDR Russell/Nomura Small Cap Japan ETF – $0.309295
- RWX – 78463X863 – SPDR Dow Jones International Real Estate ETF – $0.538459
- IPD – 78463X731 – SPDR S&P International Consumer Discretionary Sector ETF – $0.079045
- IPS – 78463X723 – SPDR S&P International Consumer Staples Sector ETF – $0.073470
- IPW – 78463X715 – SPDR S&P International Energy Sector ETF – $0.225922
- IPF – 78463X699 – SPDR S&P International Financial Sector ETF – $0.140510
- IRY – 78463X681- SPDR S&P International Health Care Sector ETF – $0.103920
- IPN – 78463X673 – SPDR S&P International Industrial Sector ETF – $0.031888
- IRV – 78463X665 – SPDR S&P International Materials Sector ETF – $0.007154
- IPK – 78463X657 – SPDR S&P International Technology Sector ETF – $0.077190
- IST – 78463X640 – SPDR S&P International Telecommunication s Sector ETF – $0.231798
- IPU – 78463X632 – SPDR S&P International Utilities Sector ETF – $0.092325
- FEU – 78463X103 – SPDR DJ STOXX 50 ETF – $0.567290
- FEZ – 78463X202 – SPDR DJ EURO STOXX 50 ETF – $0.220402
- MTK – 78464A102 – SPDR Morgan Stanley Technology ETF – $0.020589
- DSG – 78464A201 – SPDR Dow Jones Small Cap Growth ETF – $0.028826
- DSV – 78464A300 – SPDR Dow Jones Small Cap Value – $0.194863
- ELG – 78464A409 – SPDR Dow Jones Large Cap Growth ETF – $0.118249
- ELV – 78464A508 – SPDR Dow Jones Large Cap Value ETF – $0.294419
- RWR – 78464A607 – SPDR Dow Jones REIT ETF – $0.482836
- DGT – 78464A706 – SPDR DJ Global Titans ETF – $0.385269
- TMW – 78464A805 – SPDR Dow Jones Total Market ETF – $0.294143
- ELR – 78464A854 – SPDR Dow Jones Large Cap – $0.145271
- EMM – 78464A847 – SPDR Dow Jones Mid Cap ETF – $0.120400
- EMV – 78464A839 – SPDR Dow Jones Mid Cap Value – $0.236308
- EMG – 78464A821 – SPDR Dow Jones Mid Cap Growth ETF – $0.127845
- DSC – 78464A813 – SPDR Dow Jones Small Cap – $0.121309
- KBE – 78464A797 – SPDR KBW Bank – $0.015589
- KIE – 78464A789 – SPDR KBW Insurance ETF – $0.132358
- KCE – 78464A771 – SPDR KBW Capital Markets ETF – $0.092176
- SDY – 78464A763 – SPDR S&P Dividend ETF – $0.443389
- XHB – 78464A888 – SPDR S&P Homebuilders ETF – $0.028020
- XBI – 78464A870 – SPDR S&P Biotech ETF – $0.001630
- XSD – 78464A862 – SPDR S&P Semiconductor ETF – $0.086469
- XES – 78464A748 – SPDR S&P Oil & Gas Equipment & Services ETF – $0.058412
- XOP – 78464A730 – SPDR S&P Oil & Gas Exploration & Production ETF – $0.075243
- XPH – 78464A722 – SPDR S&P Pharmaceuticals ETF – $0.077128
- XRT – 78464A714 – SPDR S&P Retail ETF – $0.300000
- KRE – 78464A698 – SPDR KBW Regional Banking ETF – $0.042885
- KME – 78464A524 – SPDR KBW Mortgage Finance ETF – $0.448499
- XME – 78464A755 – SPDR S&P Metals & Mining ETF – $0.140757
- PSK – 78464A292 – SPDR Wells Fargo Preferred Stock ETF – $0.874486
- DIA – 252787106 – DIAMONDS Trust Series 1 – $0.400470
- SPY – 78462F103 – SPDR Trust Series 1 – $0.590190
- XLB – 81369Y100 – THE MATERIALS SELECT SECTOR SPDR FUND – $0.177010
- XLI – 81369Y704 – THE INDUSTRIAL SELECT SECTOR SPDR FUND – $0.180560
- XLK – 81369Y803 – THE TECHNOLGY SELECT SECTOR SPDR FUND – $0.079460
- XLV – 81369Y209 – THE HEALTH CARE SECTOR SPDR FUND – $0.171410
- XLP – 81369Y308 – THE CONSUMER STAPLES SELECT SECTOR SPDR FUND – $0.248650
- XLY – 81369Y407 – THE CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND – $0.160740
- XLE – 81369Y506 – THE ENERGY SELECT SECTOR SPDR FUND – $0.304470
- XLF – 81369Y605 – THE FINANCIAL SELECT SELECT SECTOR SPDR FUND – $0.052340
- 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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