Nyse Euronext is pleased to announce the payment for the following exchange-traded funds….
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- XLG – 78355W205 – Rydex Russell Top 50 ETF – $0.426870
- RSP – 78355W106 – Rydex S&P Equal Weight ETF – $0.203377
- RPV – 78355W304 – Rydex S&P 500 Pure Value ETF – $0.093298
- RPG – 78355W403 – Rydex S&P 500 Pure Growth ETF – $0.032898
- RFV – 78355W502 – Rydex S&P MidCap 400 Pure Value ETF – $0.086834
- RFG – 78355W601 – Rydex S&P MidCap 400 Pure Growth ETF – $0.000000
- RZV – 78355W700 – Rydex S&P SmallCap 600 Pure Value ETF – $0.047187
- RZG – 78355W809 – Rydex S&P SmallCap 600 Pure Growth ETF – $0.013388
- RTM – 78355W825 – Rydex S&P Equal Weight Materials ETF – $1.164238
- RGI – 78355W833 – Rydex S&P Equal Weight Industrials ETF – $0.170033
- RYT – 78355W817 – Rydex S&P Equal Weight Technology ETF – $0.036610
- RYH – 78355W841 – Rydex S&P Equal Weight Health Care ETF – $0.066755
- RHS – 78355W874 – Rydex S&P Equal Weight Consumer Staples ETF – $0.291071
- RCD – 78355W882 – Rydex S&P Equal Weight Consumer Discretionary ETF – $0.082158
- RYE – 78355W866 – Rydex S&P Equal Weight Energy ETF – $0.095856
- RYF – 78355W858 – Rydex S&P Equal Weight Financials ETF – $0.086278
- RYU – 78355W791 – Rydex S&P Equal Weight Utilities ETF – $0.417659
- RSU – 78355W- 783 – Rydex 2x S&P 500 ETF – $0.097747
- RSW – 78355W767 – Rydex Inverse 2x S&P 500 ETF – $0.000000
Record Date: 09/21/2010
Ex – Date: 09/17/2010
Payable Date: 09/30/2010
Source: ETFWorld – NYSE Arca
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