AMERICA 8

25/09/2009 Nyse Arca: Dividend declaration for 9 ETF

—

da

Falco64
in

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

          1. CVY – 18383M506 – Claymore/Zacks Yield Hog ETF – $0.228000
          2. ENY – 18383Q606 – Claymore/SWM CA Energy Inc Index ETF – $0.106000
          3. HGI – 18383Q804 – Claymore/Zacks International Yield Hog ETF – $0.138000
          4. IRO – 18383M670 – Claymore/Zacks Dividend Capture ETF – $0.151000
          5. LVL – 18383M860 – Claymore/BBD High Income Index ETF – $0.108000
          6. SEA – 18383Q820 – Claymore/Delta Global Shipping Index ETF – $0.082000
          7. UBD – 18383M662 – Claymore/Dorchester Capital Markets Bond ETF – $0.087000
          8. UEM – 18383M639 – Claymore/Dorchester US-1 Capital Markets ETF – $0.146000
          9. ULQ – 18383M654 – Claymore U.S. Capital Markets Micro-Term Fixed Income ETF – $0.001000

          Ex – Date: 9/24/2009

          Payable Date: 9/30/2009

          Source: ETFWorld – Claymore

          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 *