Nyse Euronext is pleased to announce the payment for the following exchange-traded funds…. .…
EQL – 00162Q205 – ALPS Equal Sector Weight ETF – $0.099799
GRI – 00162Q106 – Cohen & Steers Global Realty Majors ETF – $0.431580
CRBQ – 00162Q304 – Jefferies | TR/J CRB Global Commodity Equity Index Fund – $0.075030
CRBA – 00162Q403 – Jefferies | TR/J CRB Global Agriculture Equity Index Fund – $0.028700
CRBI – 00162Q601 – Jefferies | TR/J CRB Global Industrial Metals Equity Index – $0.063467
WCAT – 00162Q809 – Jefferies | TR/J CRB Wildcatters Exploration & Production – $0.000000
Ex – Date: 03/24/2010
Payable Date: 03/31/2010
PSQ – 74347R602 – ProShares Short QQQ – $0.000000
DOG – 74347R701 – ProShares Short Dow30 – $0.000000
SH – 74347R503 – ProShares Short S&P500 – $0.000000
MYY – 74347R800 – ProShares Short MidCap400 – $0.000000
SBB – 74347R784 – ProShares Short Small Cap600 – $0.000000
RWM – 74347R826 – ProShares Short Russell2000 – $0.000000
QID – 74347R875 – ProShares UltraShort QQQ – $0.000000
DXD – 74347R867 – ProShares UltraShort Dow30 – $0.000000
SDS – 74347R883 – ProShares UltraShort S&P500 – $0.000000
MZZ – 74347R859 – ProShares UltraShort MidCap400 – $0.000000
SDD – 74347R792 – ProShares Ultrashort Small Cap600 – $0.000000
TWM – 74347R834 – ProShares Ultrashort Russell2000 – $0.000000
SJF – 74347R453 – ProShares Ultrashort Russell1000 Value – $0.000000
SFK – 74347R461 – ProShares Ultrashort Russell1000 Growth – $0.000000
SJL – 74347R438 – ProShares Ultrashort Russell Midcap Value – $0.000000
SDK – 74347R446 – ProShares Ultrashort Russell Midcap Growth – $0.000000
SJH – 74347R412 – ProShares Ultrashort Russell2000 Value – $0.000000
SKK – 74347R420 – ProShares Ultrashort Russell2000 Growth – $0.000000
SMN – 74347R651 – ProShares Ultrashort Basic Materials – $0.000000
SZK – 74347R644 – ProShares Ultrashort Consumer Goods – $0.000000
SCC – 74347R636 – ProShares Ultrashort Consumer Services – $0.000000
SKF – 74347R628 – ProShares Ultrashort Financials – $0.000000
RXD – 74347R610 – ProShares Ultrashort Health Care – $0.000000
SIJ – 74347R594 – ProShares Ultrashort Industrials – $0.000000
SRS – 74347R552 – ProShares Ultrashort Real Estate – $0.000000
DUG – 74347R586 – ProShares Ultrashort Oil & Gas – $0.000000
SSG – 74347R545 – ProShares Ultrashort Semiconductors – $0.000000
REW – 74347R578 – ProShares Ultrashort Technology – $0.000000
SDP – 74347R560 – ProShares Ultrashort Utilities – $0.000000
QLD – 74347R206 – ProShares Ultra QQQ – $0.000000
DDM – 74347R305 – ProShares Ultra Dow30 – $0.113498
SSO – 74347R107 – ProShares Ultra S&P500 – $0.165111
MVV – 74347R404 – ProShares Ultra MidCap400 – $0.033097
SAA – 74347R818 – ProShares Ultra Small Cap600 – $0.000000
UWM – 74347R842 – ProShares Ultra Russell2000 – $0.004315
UVG – 74347R529 – ProShares Ultra Russell1000 Value – $0.047506
UKF – 74347R537 – ProShares Ultra Russell1000 Growth – $0.090372
UVU – 74347R495 – ProShares Ultra Russell Midcap Value – $0.041745
UKW – 74347R511 – ProShares Ultra Russell Midcap Growth – $0.000000
UVT – 74347R479 – ProShares Ultra Russell2000 Value – $0.022395
UKK – 74347R487 – ProShares Ultra Russell2000 Growth – $0.000000
UYM – 74347R776 – ProShares Ultra Basic Materials – $0.009795
UGE – 74347R768 – ProShares Ultra Consumer Goods – $0.144556
UCC – 74347R750 – ProShares Ultra Consumer Services – $0.022374
UYG – 74347R743 – ProShares Ultra Financials – $0.007416
RXL – 74347R735 – ProShares Ultra Health Care – $0.068867
UXI – 74347R727 – ProShares Ultra Industrials – $0.015123
DIG – 74347R719 – ProShares Ultra Oil & Gas – $0.086489
URE – 74347R677 – ProShares Ultra Real Estate – $0.019684
USD – 74347R669 – ProShares Ultra Semiconductors – $0.045916
ROM – 74347R693 – ProShares Ultra Technology – $0.000000
UPW – 74347R685 – ProShares Ultra Utilities – $0.317696
EFZ – 74347R370 – ProShares Short MSCI EAFE – $0.000000
EFU – 74347R339 – ProShares UltraShort MSCI EAFE – $0.000000
EUM – 74347R396 – ProShares Short MSCI Emerging Markets – $0.000000
EEV – 74347R354 – ProShares UltraShort MSCI Emerging Markets – $0.000000
EWV – 74347R347 – ProShares UltraShort MSCI Japan – $0.000000
FXP – 74347R321 – ProShares UltraShort FTSE/Xinhua China 25 – $0.000000
LTL – 74347R263 – ProShares Ultra Telecommunications – $0.156609
TLL – 74347R255 – ProShares UltraShort Telecommunications – $0.000000
PST – 74347R313 – ProShares UltraShort 7-10 Year Treasury – $0.000000
TBT – 74347R297 – ProShares UltraShort 20+ Year Treasury – $0.000000
SEF – 74347R230 – ProShares Short Financials – $0.000000
DDG – 74347R222 – ProShares Short Oil & Gas – $0.000000
EFO – 74347X500 – ProShares Ultra MSCI EAFE – $0.064626
EET – 74347X302 – ProShares Ultra MSCI Emerging Markets – $0.000000
XPP – 74347X880 – ProShares Ultra FTSE/Xinhua China 25 – $0.000000
EZJ – 74347X708 – ProShares Ultra MSCI Japan – $0.000000
EPV – 74347X807 – ProShares UltraShort MSCI Europe – $0.000000
JPX – 74347X609 – ProShares UltraShort MSCI Pacific Ex-Japan – $0.000000
BZQ – 74347X401 – ProShares UltraShort MSCI Brazil – $0.000000
SMK – 74347X872 – ProShares UltraShort MSCI Mexico Investable Ma – $0.000000
UPRO – 74347X864 – ProShares UltraPro S&P500 – $0.063956
SPXU – 74347X856 – ProShares UltraPro Short S&P500 – $0.000000
UWC – 74347X104 – ProShares Ultra Russell3000 – $0.154646
TWQ – 74347X203 – ProShares UltraShort Russell3000 – $0.000000
CSM – 74347R248 – ProShares Credit Suisse 130/30 – $0.021414
TBF – 74347X 849 – ProShares Short 20+ Year Treasury – $0.000000
UST – 74347R180 – ProShares Ultra 7-10 Year Treasury – $0.000000
UBT – 74347R172 – ProShares Ultra 20+ Year Treasury – $0.055438
UMDD – 74347X815 – ProShares UltraPro MidCap400 – $0.016312
SMDD – 74347X682 – ProShares UltraPro Short MidCap400 – $0.000000
UDOW – 74347X823 – ProShares UltraPro Dow30 – $0.025417
SDOW – 74347X674 – ProShares UltraPro Short Dow30 – $0.000000
URTY – 74347X799 – ProShares UltraPro Russell2000 – $0.000000
SRTY – 74347X690 – ProShares UltraPro Short Russell2000 – $0.000000
SBM – 74347X559 – ProShares Short Basic Materials – $0.000000
REK – 74347X641 – ProShares Short Real Estate – $0.000000
YXI – 74347X658 – ProShares Short FTSE/Xinhua China 25 – $0.000000
Ex – Date: 03/24/2010
Payable Date: 03/30/2010
ICF – 464287564 – iShares Cohen & Steers Realty Majors Index Fund – $0.474968
IDV – 464288448 – iShares Dow Jones International Select Dividend Fund – $0.231550
IWB – 464287622 – iShares Russell 1000 Index Fund – $0.242605
IWC – 464288869 – iShares Russell MicrocapTM Index Fund – $0.048047
IWD – 464287598 – iShares Russell 1000 Value Index Fund – $0.263559
IWF – 464287614 – iShares Russell 1000 Growth Index Fund – $0.158417
IWL – 464289446 – iShares Russell Top 200 Index Fund – $0.094233
IWM – 464287655 – iShares Russell 2000 Index Fund – $0.171814
IWN – 464287630 – iShares Russell 2000 Value Index Fund – $0.167421
IWO – 464287648 – iShares Russell 2000 Growth Index Fund – $0.127283
IWP – 464287481 – iShares Russell Midcap Growth Index Fund – $0.084548
IWR – 464287499 – iShares Russell Midcap Index Fund – $0.250038
IWS – 464287473 – iShares Russell Midcap Value Index Fund – $0.150149
IWV – 464287689 – iShares Russell 3000 Index Fund – $0.244161
IWW – 464287663 – iShares Russell 3000 Value Index Fund – $0.337800
IWX – 464289420 – iShares Russell Top 200 Value Index Fund – $0.086097
IWY – 464289438 – iShares Russell Top 200 Growth Index Fund – $0.075774
IWZ – 464287671 – iShares Russell 3000 Growth Index Fund – $0.123900
NY – 464287135 – iShares NYSE 100 Index Fund – $0.276056
NYC – 464287143 – iShares NYSE Composite Index Fund – $0.292280
WPS – 464288422 – iShares S&P World ex-US Property Index Fund – $0.206681
Ex – Date: 03/24/2010
Payable Date: 03/30/2010
Source: ETFWorld – NYSE Euronext (NYX)
Lascia un commento