Nyse Euronext announces the payment for the following exchange-traded funds….
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Ticker – Cusip – Fund Name – Distribution Rate
XLG – 78355W205 – Rydex Russell Top 50 ETF – $0.472056
RSP – 78355W106 – Rydex S&P 500 Equal Weight ETF – $0.160198
RPV – 78355W304 – Rydex S&P 500 Pure Value ETF – $0.088207
RPG – 78355W403 – Rydex S&P 500 Pure Growth ETF – $0.044799
RFV – 78355W502 – Rydex S&P MidCap 400 Pure Value ETF – $0.100363
RFG – 78355W601 – Rydex S&P MidCap 400 Pure Growth ETF – $0.015321
RZV – 78355W700 – Rydex S&P SmallCap 600 Pure Value ETF – $0.042604
RZG – 78355W809 – Rydex S&P SmallCap 600 Pure Growth ETF – $0.000000
RTM – 78355W825 – Rydex S&P 500 Equal Weight Materials ETF – $0.208598
RGI RGI – 78355W833 – Rydex S&P 500 Equal Weight Industrials ETF $0.234842
RYT – 78355W817 – Rydex S&P 500 Equal Weight Technology ETF – $0.097062
RYH – 78355W841 – Rydex S&P 500 Equal Weight Health Care ETF – $0.080282
RHS – 78355W874 – Rydex S&P 500 Equal Weight Consumer Staples ETF – $0.266806
RCD – 78355W882 – Rydex S&P 500 Equal Weight Consumer Discretionary ET – $0.124084
RYE – 78355W866 – Rydex S&P 500 Equal Weight Energy ETF – $0.154762
RYF – 78355W858 – Rydex S&P 500 Equal Weight Financials ETF – $0.040435
RYU – 78355W791 – Rydex S&P 500 Equal Weight Utilities ETF – $0.411916
RSU – 78355W- 783 – Rydex 2x S&P 500 ETF – $0.109378
RSW – 78355W767 – Rydex Inverse 2x S&P 500 ETF – $0.000000
EWRM – 78355W577 – Rydex Russell Midcap® Equal Weight ETF – $0.069913
EWRI – 78355W593 – Rydex Russell 1000® Equal Weight ETF – $0.081912
EWRS – 78355W585 – Rydex Russell 2000® Equal Weight ETF – $0.056746
EWEF – 78355W544 – Rydex MSCI EAFE Equal Weight ETF – $0.914239
EWEM – 78355W536 – Rydex MSCI Emerging Markets Equal Weight ETF – $0.345662
EWAC – 78355W528 – Rydex MSCI ACWI Equal Weight ETF – $0.049605
Record Date: 06/21/2011
Ex – Date: 06/17/2011
Payable Date: 06/30/2011
CWI – 78463X848 – SPDR MSCI ACWI ex-US ETF – $0.545610
RWO – 78463X749 – SPDR Dow Jones Global Real Estate ETF – $0.327628
BIK – 78463X798 – SPDR S&P BRIC 40 ETF – $0.390542
DWX – 78463X772 – SPDR S&P International Dividend ETF – id=”mce_marker”.328316
GNR – 78463X541 – SPDR S&P Global Natural Resources ETF – $0.480187
GII – 78463X855 – SPDR FTSE/Macquarie Global Infrastructure 100 ETF – $0.951042
GWL – 78463X889 – SPDR S&P World ex-US ETF – $0.418149
GMM – 78463X509 – SPDR S&P Emerging Markets ETF – $0.589930
GML – 78463X707 – SPDR S&P Emerging Latin America ETF – $0.446879
GAF – 78463X806 – SPDR S&P Emerging Middle East & Africa ETF – $0.365107
GUR – 78463X608 – SPDR S&P Emerging Europe ETF – $0.593413
GMF – 78463X301 – SPDR S&P Emerging Asia Pacific ETF – $0 469735
GMF – 78463X301 – SPDR S&P Emerging Asia Pacific ETF – $0.469735
GXC – 78463X400 – SPDR S&P China ETF – id=”mce_marker”.000316
GWX – 78463X871 – SPDR S&P International Small Cap ETF – $0.134068
MDD – 78463X764 – SPDR S&P International Mid Cap ETF – $0.231429
EWX – 78463X756 – SPDR S&P Emerging Markets Small Cap ETF – $0.177720
EDIV – 78463X533 – SPDR S&P Emerging Markets Dividend ETF – $0.820017
JPP – 78463X830 – SPDR Russell/Nomura PRIME Japan ETF – $0.288441
JSC – 78463X822 – SPDR Russell/Nomura Small Cap Japan ETF – $0.311428
RWX – 78463X863 – SPDR Dow Jones International Real Estate ETF – $0.414659
IPD – 78463X731 – SPDR S&P International Consumer Discretionary Sector – $0.364750
IPS – 78463X723 – SPDR S&P International Consumer Staples Sector ETF – $0.373118
IPW – 78463X715 – SPDR S&P International Energy Sector ETF – $0.250703
IPF – 78463X699 – SPDR S&P International Financial Sector ETF – $0.203525
IRY – 78463X681 – SPDR S&P International Health Care Sector ETF – $0.282034
IPN – 78463X673 – SPDR S&P International Industrial Sector ETF – $0.341684
IRV – 78463X665 – SPDR S&P International Materials Sector ETF – $0.228184
IPK – 78463X657 – SPDR S&P International Technology Sector ETF – $0.226798
IST – 78463X640 – SPDR S&P International Telecommunications Sector ETF – $0.885451
IPU – 78463X632 – SPDR S&P International Utilities Sector ETF – $0.440890
RBL – 78463X558 – SPDR S&P Russia ETF – $0.272296
FEU – 78463X103 – SPDR STOXX Europe 50 ETF – $0.672540
FEZ – 78463X202 – SPDR EURO STOXX 50 ETF – id=”mce_marker”.077788
MTK – 78464A102 – SPDR Morgan Stanley Technology ETF – $0.247417
SLYG – 78464A201 – SPDR S&P 600 Small Cap Growth ETF – $0.159000
SLYV – 78464A300 – SPDR S&P 600 Small Cap Value ETF – $0.212596
SPYG – 78464A409 – SPDR S&P 500 Growth ETF – $0.233694
SPYV – 78464A508 – SPDR S&P 500 Value ETF – $0.347871
RWR – 78464A607 – SPDR Dow Jones REIT ETF – $0.516388
DGT – 78464A706 – SPDR Global Dow ETF – $0.571733
TMW – 78464A805 – SPDR Dow Jones Total Market ETF – $0.416420
XHB – 78464A888 – SPDR S&P Homebuilders ETF – $0.036542
XBI – 78464A870 – SPDR S&P Biotech ETF – $0.000000
XSD – 78464A862 – SPDR S&P Semiconductor ETF – $0.039020
PSK – 78464A292 – SPDR Wells Fargo Preferred Stock ETF – $0.744088
XHE – 78464A581 – SPDR S&P Health Care Equipment ETF – $0.010517
XES – 78464A748 – SPDR S&P Oil & Gas Equipment & Services ETF – $0.020821
XOP – 78464A730 – SPDR S&P Oil & Gas Exploration & Production ETF – $0.037032
XPH – 78464A722 – SPDR S&P Pharmaceuticals ETF – $0.143005
XRT – 78464A714 – SPDR S&P Retail ETF – $0.099102
XTL – 78464A540 – SPDR S&P Telecom ETF – $0.094223
XTN – 78464A532 – SPDR S&P Transportation ETF – $0.049215
KRE – 78464A698 – SPDR KBW Regional Banking ETF – $0.098124
KME – 78464A524 – SPDR KBW Mortgage Finance ETF – $0.113981
XME – 78464A755 – SPDR S&P Metals & Mining ETF – $0.096976
ELR – 78464A854 – SPDR Dow Jones Large Cap ETF – $0.269795
EMM – 78464A847 – SPDR Dow Jones Mid Cap ETF – $0.171935
MDYV – 78464A839 – SPDR S&P 400 Mid C V l ETF – $0 225918
MDYV – 78464A839 – SPDR S&P 400 Mid Cap Value ETF – $0.225918
MDYG – 78464A821 – SPDR S&P 400 Mid Cap Growth ETF – $0.117211
SLY – 78464A813 – SPDR S&P 600 Small Cap ETF – $0.164220
KBE – 78464A797 – SPDR KBW Bank ETF – $0.085844
KIE – 78464A789 – SPDR KBW Insurance ETF – $0.105893
KCE – 78464A771 – SPDR KBW Capital Markets ETF – $0.091905
SDY – 78464A763 – SPDR S&P Dividend ETF – $0.419439
SPY – 78462F103 – SPDR S&P 500 ETF Trust 6/21/2011 6/17/2011 7/29/2011 $0.627620
DIA – 78467X109 – SPDR Dow Jones Industrial Average ETF Trust 6/21/2011 6/17/2011 7/11/2011 $0.208130
XLB 81369Y100 – THE MATERIALS SELECT SECTOR – SPDR FUND – $0.205280
XLI 81369Y704 – THE INDUSTRIAL SELECT SECTOR – SPDR FUND – $0.175030
XLK 81369Y803 – THE TECHNOLGY SELECT SECTOR – SPDR FUND – $0.098230
XLV 81369Y209 – THE HEALTH CARE SECTOR – SPDR FUND – $0.169910
XLP 81369Y308 – THE CONSUMER STAPLES SELECT SECTOR – SPDR F – $0.216940
XLY 81369Y407 – THE CONSUMER DISCRETIONARY SELECT SECTOR – $0.133350
XLE 81369Y506 – THE ENERGY SELECT SECTOR – SPDR FUND – $0.264570
XLF 81369Y605 – THE FINANCIAL SELECT SELECT SECTOR – SPDR FUN – $0.052880
XLU 81369Y886 – THE UTILITIES SELECT SECTOR – SPDR FUND – $0.334420
Record Date: 06/21/2011
Ex – Date: 06/17/2011
Payable Date: 06/29/2011
PWC – 73935X104 – PowerShares Dynamic Market Portfolio – $0.057330
PWO – 73935X203 – PowerShares Dynamic OTC Portfolio – $0.000000
PGJ – 73935X401 – PowerShares Golden Dragon Halter USX China Portfolio – $0.137840
PBW – 73935X500 – PowerShares WilderHill Clean Energy Portfolio – $0.000000
PWB – 73935X609 – PowerShares Dynamic Large Cap Growth Portfolio – $0.042480
PWV – 73935X708 – PowerShares Dynamic Large Cap Value Portfolio – $0.123230
PXMG – 73935X807 – PowerShares Fundamental Pure Mid Growth Portfolio – $0.000000
PXMV – 73935X880 – PowerShares Fundamental Pure Mid Value Portfolio – $0.051630
PXSG – 73935X872 – PowerShares Fundamental Pure Small Growth Portfolio – $0.000000
PXSV – 73935X864 – PowerShares Fundamental Pure Small Value Portfolio – $0.044980
PBE – 73935X856 – PowerShares Dynamic Biotechnology & Genome Portfolio – $0.000000
PBE – 73935X856 – PowerShares Dynamic Biotechnology & Genome Portfolio – $0.000000
PBJ – 73935X849 – PowerShares Dynamic Food & Beverage Portfolio – $0.026670
PEJ – 73935X757 – PowerShares Dynamic Leisure & Entertainment Portfolio – $0.040840
PBS – 73935X823 – PowerShares Dynamic Media Portfolio – $0.033700
PXQ – 73935X815 – PowerShares Dynamic Networking Portfolio – $0.000000
PJP – 73935X799 – PowerShares Dynamic Pharmaceuticals Portfolio – $0.060650
PSI – 73935X781 – PowerShares Dynamic Semiconductors Portfolio – $0.000000
PSJ – 73935X773 – PowerShares Dynamic Software Portfolio – $0.000000
PID – 73935X716 – PowerShares International Dividend Achievers Portfolio – $0.194950
PFM – 73935X732 – PowerShares Dividend Achievers Portfolio – $0.092320
PZI – 73935X740 – PowerShares Zacks Micro Cap Portfolio – $0.031790
PXJ – 73935X625 – PowerShares Dynamic Oil & Gas Services Portfolio – $0.000000
PIC – 73935X641 – PowerShares Dynamic Insurance Portfolio – $0.114710
PMR – 73935X617 – PowerShares Dynamic Retail Portfolio – $0.115400
PKB – 73935X666 – PowerShares Dynamic Building & Construction Portfolio – $0.000000
PUI – 73935X591 – PowerShares Dynamic Utilities Portfolio – $0.117580
PXE – 73935X658 – PowerShares Dynamic Energy Exploration & Production P – $0.040620
PXN – 73935X633 – PowerShares Lux Nanotech Portfolio – $0.000000
PPA – 73935X690 – PowerShares Aerospace & Defense Portfolio – $0.078280
PIV – 73935X682 – PowerShares Value Line Timeliness Select Portfolio – $0.123340
PHO – 73935X575 – PowerShares Water Resources Portfolio – $0.074300
PRF – 73935X583 – PowerShares FTSE RAFI US 1000 Portfolio – $0.307220
PIQ – 73935X468 – PowerShares Dynamic MagniQuant Portfolio – $0.074800
PXSC – 73935X435 – PowerShares Fundamental Pure Small Core Portfolio – $0.016060
PXLC – 73935X450 – PowerShares Fundamental Pure Large Core Portfolio – $0.173390
PXMC – 73935X443 – PowerShares Fundamental Pure Mid Core Portfolio – $0.051930
PYZ – 73935X427 – PowerShares Dynamic Basic Materials Sector Portfolio – $0.092850
PEZ – 73935X419 – PowerShares Dynamic Consumer Discretionary Sector Po – $0.065470
PSL – 73935X393 – PowerShares Dynamic Consumer Staples Sector Portfolio – $0.128250
PXI – 73935X385 – PowerShares Dynamic Energy Sector Portfolio – $0.151580
PFI – 73935X377 – PowerShares Dynamic Financial Sector Portfolio – $0.034460
PRN – 73935X369 – PowerShares Dynamic Industrials Sector Portfolio – $0.036210
PTH – 73935X351 – PowerShares Dynamic Healthcare Sector Portfolio – $0.000000
PTF – 73935X344 – PowerShares Dynamic Technology Sector Portfolio – $0.000000
PJB – 73935X336 – PowerShares Dynamic Banking Portfolio – $0.163180
PUW – 73935X161 – PowerShares WilderHill Progressive Energy Portfolio – $0.049800
PSP – 73935X195 – PowerShares Global Listed Private Equity Portfolio – $0.577520
PZD – 73935X278 – PowerShares Cleantech Portfolio – $0.037450
PKW – 73935X286 – PowerShares Buyback Achievers Portfolio – $0.087460
PDP – 73935X153 – PowerShares DWA Technical Leaders Portfolio – $0.000000
PYH – 73935X179 – PowerShares Value Line Industry Rotation Portfolio – $0.144290
PBP – 73936G308 – PowerShares S&P 500 BuyWrite Portfolio – $0.091110
PFA – 73936T805 – PowerShares Dynamic Developed International Opportuni – $0.026040
PAF – 73936T854 – PowerShares FTSE RAFI Asia Pacific ex-Japan Portfolio – $0.335610
PIO – 73936T623 – PowerShares Global Water Portfolio – $0 114520
PIO – 73936T623 – PowerShares Global Water Portfolio – $0.114520
PBD – 73936T615 – PowerShares Global Clean Energy Portfolio – $0.011100
PXF – 73936T789 – PowerShares FTSE RAFI Developed Markets ex-U.S. Por – $0.208770
PXH – 73936T763 – PowerShares FTSE RAFI Emerging Markets Portfolio – $0.072080
PDN – 73936T771 – PowerShares FTSE RAFI Developed Markets ex-U.S. Sm – $0.270540
PIZ – 73936Q108 – PowerShares DWA Developed Markets Technical Leaders – $0.059730
PIE – 73936Q207 – PowerShares DWA Emerging Markets Technical Leaders – $0.024730
PCA – 73936Q504 – PowerShares Autonomic Balanced NFA Global Asset Port – $0.039450
PAO – 73936Q405 – PowerShares Autonomic Balanced Growth NFA Global As – $0.000000
PTO – 73936Q306 – PowerShares Autonomic Growth NFA Global Asset Portfo – $0.041020
PKN – 73937B100 – PowerShares Global Nuclear Energy Portfolio – $0.087500
PQY – 73935B102 – PowerShares Active AlphaQ Fund – $0.000000
PQZ – 73935B201 – PowerShares Active Alpha Multi-Cap Fund – $0.000000
PMA – 73935B300 – PowerShares Active Mega-Cap Fund – $0.081470
PXR – 73937B209 – PowerShares Emerging Markets Infrastructure Portfolio – $0.145410
PSR – 73935B508 – PowerShares Active U.S. Real Estate Fund – $0.000000
KBWX – 73936Q785 375417 – PowerShares KBW GLOBAL XUS FIN SEC – $0.278090
KBWP – 73936Q777 375418 – PowerShares KBW PPTY & CSLTY INS – $0.091870
SPHB – 73937B829 636503 – PowerShares S&P 500 High BETA Portfolio – $0.032080
PIN – 73935L100 – PowerShares India Portfolio – $0.000000
Record Date: 06/21/2011
Ex – Date: 06/17/2011
Payable Date: 06/30/2011
Source: ETFWorld – NYSE Arca
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