Nyse Euronext is pleased to announce the payment for the following exchange-traded funds….
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Ticker – Cusip – Fund Name – Cash Dividend – Return of Cap – Total Distribution
- IEO – 464288851 – Dow Jones U.S. Oil & Gas Exploration & Production Index – $0.047004
- IEZ – 464288844 – Dow Jones U.S. Oil Equipment & Services Index Fund – $0.033763
- IYM – 464287838 – Dow Jones U.S. Basic Materials Sector Index Fund – $0.220722
- IHE – 464288836 – Dow Jones U.S. Pharmaceuticals Index Fund – $0.219819
- IHF – 464288828 – Dow Jones U.S. Healthcare Providers Index Fund – $0.019092
- IYC – 464287580 – Dow Jones U.S. Consumer Services Sector Index Fund – $0.175887
- IHI – 464288810 – Dow Jones U.S. Medical Devices Index Fund – $0.000000
- IYK – 464287812 – Dow Jones U.S. Consumer Goods Sector Index Fund – $0.281955
- IYE – 464287796 – Dow Jones U.S. Energy Sector Index Fund – $0.128515
- IYG – 464287770 – Dow Jones U.S. Financial Services Index Fund – $0.061617
- IYF – 464287788 – Dow Jones U.S. Financial Sector Index Fund – $0.142129
- IYH – 464287762 – Dow Jones U.S. Healthcare Sector Index Fund – $0.286430
- IYJ – 464287754 – Dow Jones U.S. Industrial Sector Index Fund – $0.404964
- IYR – 464287739 – Dow Jones U.S. Real Estate Index Fund – $0.463802
- IYW – 464287721 – Dow Jones U.S. Technology Sector Index Fund – $0.066411
- IYY – 464287846 – Dow Jones U.S. Index Fund – $0.276186
- IDU – 464287697 – Dow Jones U.S. Utilities Sector Index Fund – $0.738192
- IYZ – 464287713 – Dow Jones U.S. Telecommunications Sector Index Fund – $0.131889
- IYT – 464287192 – Dow Jones Transportation Average Index Fund – $0.257850
- DVY – 464287168 – Dow Jones Select Dividend Index Fund – $0.421671
- IAI – 464288794 – Dow Jones U.S. Broker-Dealers Index Fund – $0.039359
- IAK – 464288786 – Dow Jones U.S. Insurance Index Fund – $0.092279
- IAT – 464288778 – Dow Jones U.S. Regional Banks Index Fund – $0.076154
- ITA – 464288760 – Dow Jones U.S. Aerospace & Defense Index Fund – $0.170790
- ITB – 464288752 – Dow Jones U.S. Home Construction Index Fund – $0.016882
- KLD – 464288802 MSCI USA ESG Select Social Index Fund – $0.228447
- DSI – 464288570 MSCI KLD 400 Social Index Fund – $0.189229
- IWS – 464287473 Russell Midcap Value Index Fund – $0.270701
- IWP – 464287481 Russell Midcap Growth Index Fund – $0.104872
- IWR – 464287499 Russell Midcap Index Fund – $0.443284
- IWC – 464288869 Russell MicrocapTM Index Fund – $0.071404
- IWW – 464287663 Russell 3000 Value Index Fund – $0.421515
- IWZ – 464287671 Russell 3000 Growth Index Fund – $0.121356
- IWV – 464287689 Russell 3000 Index Fund – $0.295076
- IWN – 464287630 Russell 2000 Value Index Fund – $0.217094
- IWO – 464287648 Russell 2000 Growth Index Fund – $0.103358
- IWM – 464287655 Russell 2000 Index Fund – $0.165337
- IWD – 464287598 Russell 1000 Value Index Fund – $0.339638
- IWF – 464287614 Russell 1000 Growth Index Fund – $0.162611
- IWB – 464287622 Russell 1000 Index Fund – $0.285949
- IWL – 464289446 Russell Top 200 Index Fund – $0.114343
- IWY – 464289438 Russell Top 200 Growth Index Fund – $0.091073
- IWX – 464289420 Russell Top 200 Value Index Fund – $0.124140
Record Date: 09/23/2010
Payable Date: 09/29/2010
Source: ETFWorld – NYSE Arca
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