6 AMERICA

Nyse Arca: Dividend declaration for 179 ETFs

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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