- SOLDI

24/09/2009 Nyse Arca: Dividend declaration for 77 ETF

An ETF issuer is pleased to announce the payment for the following exchange-traded funds….

          1. PSQ 74347R602 ProShares Short QQQ – $0.000000
          2. DOG 74347R701 ProShares Short Dow 30 – $0.000000
          3. SH 74347R503 ProShares Short S&P 500 – $0.000000
          4. MYY 74347R800 ProShares Short MidCap 400 – $0.000000
          5. SBB 74347R784 ProShares Short Small Cap 600 – $0.000000
          6. RWM 74347R826 ProShares Short Russell 2000 – $0.000000
          7. QID 74347R875 ProShares UltraShort QQQ – $0.000000
          8. DXD 74347R867 ProShares UltraShort Dow – $0.000000
          9. SDS 74347R883 ProShares UltraShort S&P 500 – $0.000000
          10. MZZ 74347R859 ProShares UltraShort MidCap 400 – $0.000000
          11. SDD 74347R792 ProShares Ultrashort Small Cap 600 – $0.000000
          12. TWM 74347R834 ProShares Ultrashort Russell 2000 – $0.000000
          13. SJF 74347R453 ProShares Ultrashort Russell 1000 Value – $0.000000
          14. SFK 74347R461 ProShares Ultrashort Russell 1000 Growth – $0.000000
          15. SJL 74347R438 ProShares Ultrashort Russell Midcap Value – $0.933340
          16. SDK 74347R446 ProShares Ultrashort Russell Midcap Growth – $0.000000
          17. SJH 74347R412 ProShares Ultrashort Russell 2000 Value – $0.000000
          18. SKK 74347R420 ProShares Ultrashort Russell 2000 Growth – $0.888890
          19. SMN 74347R651 ProShares Ultrashort Basic Materials – $0.000000
          20. SZK 74347R644 ProShares Ultrashort Consumer Goods – $0.000000
          21. SCC 74347R636 ProShares Ultrashort Consumer Services – $0.000000
          22. SKF 74347R628 ProShares Ultrashort Financials – $0.000000
          23. RXD 74347R610 ProShares Ultrashort Health Care – $0.000000
          24. SIJ 74347R594 ProShares Ultrashort Industrials – $0.000000
          25. SRS 74347R552 ProShares Ultrashort Real Estate – $0.000000
          26. DUG 74347R586 ProShares Ultrashort Oil & Gas – $0.000000
          27. SSG 74347R545 ProShares Ultrashort Semiconductors – $0.000000
          28. REW 74347R578 ProShares Ultrashort Technology – $0.000000
          29. SDP 74347R560 ProShares Ultrashort Utilities – $3.440000
          30. QLD 74347R206 ProShares Ultra QQQ – $0.000000
          31. DDM 74347R305 ProShares Ultra Dow 30 – $0.153363
          32. SSO 74347R107 ProShares Ultra S&P 500 – $0.090221
          33. MVV 74347R404 ProShares Ultra MidCap 400 – $0.028285
          34. SAA 74347R818 ProShares Ultra Small Cap 600 – $0.007731
          35. UWM 74347R842 ProShares Ultra Russell 2000 – $0.012675
          36. UVG 74347R529 ProShares Ultra Russell 1000 Value – $0.052579
          37. UKF 74347R537 ProShares Ultra Russell 1000 Growth – $0.038428
          38. UVU 74347R495 ProShares Ultra Russell Midcap Value – $0.050556
          39. UKW 74347R511 ProShares Ultra Russell Midcap Growth – $0.003316
          40. UVT 74347R479 ProShares Ultra Russell 2000 Value – $0.035947
          41. UKK 74347R487 ProShares Ultra Russell 2000 Growth – $0.000000
          42. UYM 74347R776 ProShares Ultra Basic Materials -$0.040772
          43. UGE 74347R768 ProShares Ultra Consumer Goods – $0.174090
          44. UCC 74347R750 ProShares Ultra Consumer Services – $0.022063
          45. UYG 74347R743 ProShares Ultra Financials – $0.008480
          46. RXL 74347R735 ProShares Ultra Health Care – $0.100925
          47. UXI 74347R727 ProShares Ultra Industrials – $0.070754
          48. DIG 74347R719 ProShares Ultra Oil & Gas – $0.066075
          49. URE 74347R677 ProShares Ultra Real Estate – $0.047402
          50. USD 74347R669 ProShares Ultra Semiconduct ors – $0.059787
          51. ROM 74347R693 ProShares Ultra Technology – $0.000000
          52. UPW 74347R685 ProShares Ultra Utilities – $0.239407
          53. EFZ 74347R370 ProShares Short MSCI EAFE – $0.000000
          54. EFU 74347R339 ProShares UltraShort MSCI EAFE – $0.000000
          55. EUM 74347R396 ProShares Short MSCI Emerging Markets – $0.000000
          56. EEV 74347R354 ProShares UltraShort MSCI Emerging Markets – $0.000000
          57. EWV 74347R347 ProShares UltraShort MSCI Japan – $0.000000
          58. FXP 74347R321 ProShares UltraShort FTSE/Xinhua China 25 – $0.000000 $0.000000

          59. LTL 74347R263 ProShares Ultra Telecommun ications – $0.267809
          59. TLL 74347R255 ProShares UltraShort Telecommunications – $4.933340
          60. PST 74347R313 ProShares UltraShort 7- 10 Year Treasury – $0.000000
          61. TBT 74347R297 ProShares UltraShort 20+ Year Treasury – $0.000000
          62. SEF 74347R230 ProShares Short Financials -$0.000000
          63. DDG 74347R222 ProShares Short Oil & Gas – $0.000000
          64. EFO 74347X500 ProShares Ultra MSCI EAFE – $0.000000
          65. EET 74347X302 ProShares Ultra MSCI Emerging Markets – $0.000000
          66. XPP 74347X880 ProShares Ultra FTSE/X inhua China 25 – $0.000000
          67. EZJ 74347X708 ProShares Ultra MSCI Japan – $0.000000
          68. EPV 74347X807 ProShares UltraShort MSCI Europe – $0.000000
          69. JPX 74347X609 ProShares UltraShort MSCI Pacific Ex-Japan – $0.000000
          70. BZQ 74347X401 ProShares UltraShort MSCI Brazil – $0.000000
          71. SMK 74347X872 ProShares UltraShortMSCI Mexico Investable Market – $0.000000
          72. UPRO 74347X864 ProShares UltraPro S&P 500 – $0.063254
          73. SPXU 74347X856 ProShares UltraPro Short S&P 500 – $0.000000
          74. UWC 74347X104 ProShares Ultra Russell 3000 – $0.085146
          75. TWQ 74347X203 ProShares UltraShort Russell 3000 – $0.000000
          76. CSM 74347R248 ProShares Credit Suisse 130/30 – $0.087842
          77. TBF 74347X849 ProShares Short 20+ Year Treasury – $0.000000

           

          Ex – Date: 9/24/2009

          Payable Date: 9/30/2009

          Source: ETFWorld – ProShares

          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


          Commenti

          Lascia un commento

          Il tuo indirizzo email non sarà pubblicato. I campi obbligatori sono contrassegnati *