Nyse Euronext announces the payment for the following exchange-traded funds….
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Ticker – Cusip – Fund Name – Distribution Rate
- FMU – 34416W502 – FOCUS Morningstar US Market Index ETF – $0.083677
- FLG – 34416W601 – FOCUS Morningstar Large Cap Index ETF – $0.132179
- FMM – 34416W700 – FOCUS Morningstar Mid Cap Index ETF – $0.081154
- FOS – 34416W809 – FOCUS Morningstar Small Cap Index ETF – $0.069282
- FBM – 34416W882 – FOCUS Morningstar Basic Materials Index ETF – $0.092137
- FCQ – 34416W874 – FOCUS Morningstar Communications Services Index ETF – $0.194676
- FCL – 34416W866 – FOCUS Morningstar Consumer Cyclical Index ETF – $0.067574
- FCD – 34416W858 – FOCUS Morningstar Consumer Defensive Index ETF – $0.175132
- FEG – 34416W841 – FOCUS Morningstar Energy Index ETF – $0.092204
- FFL – 34416W833 – FOCUS Morningstar Financial Services Index ETF – $0$0 079096
- FHC – 34416W825 – FOCUS Morningstar Health Care Index ETF – $0.126746
- FIL – 34416W817 – FOCUS Morningstar Industrials Index ETF – $0.105668
- FRL – 34416W791 – FOCUS Morningstar Real Estate Index ETF – $0.131024
- FTQ – 34416W783 – FOCUS Morningstar Technology Index ETF – $0.053016
- FUI – 34416W775 – FOCUS Morningstar Utilities Index ETF – $0.263548
Record Date: 09/27/2011
Ex – Date: 09/23/2011
Payable Date: 09/30/2011
Source: ETFWorld – NYSE Arca
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