USA SF 1

Nyse Arca: Dividend declaration for 30 ETFs

Nyse Euronext is pleased to announce the payment for the following exchange-traded funds….


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            Ishares

            Ex – Date: 07/02/2010

            Payable Date: 07/09/2010

            IWL –  464289446 –  Russell Top 200 Index Fund – $0.120903
            IWY –  464289438 –  Russell Top 200 Growth Index Fund – $0.113848
            IWS –  464287473 –  Russell Midcap Value Index Fund – $0.181232
            IWX –  464289420 –  Russell Top 200 Value Index Fund – $0.141368
            IWP –  464287481 –  Russell Midcap Growth Index Fund – $0.110065
            IWR –  464287499 –  Russell Midcap Index Fund – $0.316804
            IWC –  464288869 –  Russell MicrocapTM Index Fund – $0.095249
            IWW –  464287663 –  Russell 3000 Value Index Fund – $0.435074
            IWZ –  464287671 –  Russell 3000 Growth Index Fund – $0.151229
            IWV –  464287689 –  Russell 3000 Index Fund – $0.299764
            IWN –  464287630 –  Russell 2000 Value Index Fund – $0.296137
            IWO –  464287648 –  Russell 2000 Growth Index Fund – $0.103396
            IWM –  464287655 –  Russell 2000 Index Fund – $0.199370
            IWD –  464287598 –  Russell 1000 Value Index Fund – $0.321407
            IWF –  464287614 –  Russell 1000 Growth Index Fund – $0.201287
            IWB –  464287622 –  Russell 1000 Index Fund – $0.296491
            TGR –  464289107 –  iShares S&P Target Date Retirement Income Index Fund – $0.109734
            AOK –  464289883 –  iShares S&P Conservative Allocation Index Fund – $0.082093
            EPU –  464289842 –  iShares MSCI All Peru Capped Index Fund – $0.064537


            RevenueShares

            Ex – Date: 07/02/2010

            Payable Date: 07/09/2010

            RWL –  761396100 VTL –  RevenueShares LargeCap Fund –  $0.070000
            RWK –  761396209 VTL –  RevenueShares MidCap Fund –  $0.035240
            RWJ –  761396308 VTL –  RevenueShares SmallCap Fund –  $0.020150
            RWW –  761396506 –  RevenueShares Financial Sector Fund –  $0.017950
            RTR –  761396605 –  RevenueShares ADR Fund –  $0.360200
            RWV –  761396704 – VTL Navellier Overall A-100 Fund –  $0.031270


            Old Mutual

            Ex – Date: 07/02/2010

            Payable Date: 07/12/2010

            GSR –  68003W202 –  GlobalShares FTSE Emerging Markets Fund –  $0.159640
            GSD –  68003W509 –  GlobalShares FTSE Developed Countries ex US Fund –  $0.304260
            GSW –  68003W103 –  GlobalShares FTSE All World Fund –  $0.134990
            GSZ –  68003W301 –  GlobalShares FTSE All Cap Asia Pacific ex Japan Fund –  $0.111820
            GSO –  68003W400 –  GlobalShares FTSE All-World ex U.S. Fund –  $0.159040

            Source: ETFWorld – NYSE Arca


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