Nyse Euronext announces the payment for the following exchange-traded funds….
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Ticker – Cusip – Fund Name – Distribution Rate
- DVY – 464287168 – Dow Jones Select Dividend Index Fund – $0.464180
- IYT – 464287192 – Dow Jones Transportation Average Index Fund – $0.471480
- ITA – 464288760 – Dow Jones U.S. Aerospace & Defense Index Fund – $0.158822
- IYM – 464287838 – Dow Jones U.S. Basic Materials Sector Index Fund – $0.337786
- IAI – 464288794 – Dow Jones U.S. Broker-Dealers Index Fund – $0.065543
- IYK – 464287812 – Dow Jones U.S. Consumer Goods Sector Index Fund – $0.291267
- IYC – 464287580 – Dow Jones U.S. Consumer Services Sector Index Fund – $0.197145
- IYE – 464287796 – Dow Jones U.S. Energy Sector Index Fund – $0.145486
- IYF – 464287788 – Dow Jones U.S. Financial Sector Index Fund – $0.208652
- IYG – 464287770 – Dow Jones U S Financial Services Index Fund – $0 150121
- IYG – 464287770 – Dow Jones U.S. Financial Services Index Fund – $0.150121
- IHF – 464288828 – Dow Jones U.S. Healthcare Providers Index Fund – $0.024509
- IYH – 464287762 – Dow Jones U.S. Healthcare Sector Index Fund – $0.308466
- ITB – 464288752 – Dow Jones U.S. Home Construction Index Fund – $0.031034
- IYY – 464287846 – Dow Jones U.S. Index Fund – $0.292483
- IYJ – 464287754 – Dow Jones U.S. Industrial Sector Index Fund – $0.242316
- IAK – 464288786 – Dow Jones U.S. Insurance Index Fund – $0.076069
- IHI – 464288810 – Dow Jones U.S. Medical Devices Index Fund – $0.044473
- IEO – 464288851 – Dow Jones U.S. Oil & Gas Exploration & Production Index – $0.065473
- IEZ – 464288844 – Dow Jones U.S. Oil Equipment & Services Index Fund – $0.044326
- IHE – 464288836 – Dow Jones U.S. Pharmaceuticals Index Fund – $0.252454
- IYR – 464287739 – Dow Jones U.S. Real Estate Index Fund – $0.549430
- IAT – 464288778 – Dow Jones U.S. Regional Banks Index Fund – $0.113204
- IYW – 464287721 – Dow Jones U.S. Technology Sector Index Fund – $0.101139
- IYZ – 464287713 – Dow Jones U.S. Telecommunications Sector Index Fund – $0.176460
- IDU – 464287697 – Dow Jones U.S. Utilities Sector Index Fund – $0.745185
- DSI – 464288570 – MSCI KLD 400 Social Index Fund – $0.174117
- KLD – 464288802 – MSCI USA ESG Select Social Index Fund – $0.198607
- IWF – 464287614 – Russell 1000 Growth Index Fund – $0.166869
- IWB – 464287622 – Russell 1000 Index Fund – $0.307137
- 1 of 2IWD – 464287598 – Russell 1000 Value Index Fund – $0.333610
- IWO – 464287648 – Russell 2000 Growth Index Fund – $0.161473
- IWM – 464287655 – Russell 2000 Index Fund – $0.249838
- IWN – 464287630 – Russell 2000 Value Index Fund – $0.286752
- IWZ – 464287671 – Russell 3000 Growth Index Fund – $0.149177
- IWV – 464287689 – Russell 3000 Index Fund – $0.294508
- IWW – 464287663 – Russell 3000 Value Index Fund – $0.421617
- IWC – 464288869 – Russell Microcap® Index Fund – $0.122196
- IWP – 464287481 – Russell Midcap Growth Index Fund – $0.103969
- IWR – 464287499 – Russell Midcap Index Fund – $0.325347
- IWS – 464287473 – Russell Midcap Value Index Fund – $0.187481
- IWY – 464289438 – Russell Top 200 Growth Index Fund – $0.098566
- IWL – 464289446 – Russell Top 200 Index Fund – $0.136150
- IWX – 464289420 – Russell Top 200 Value Index Fund – $0.174598
Record Date: 09/27/2011
Ex – Date: 09/23/2011
Payable Date: 09/29/2011
Source: ETFWorld – NYSE Arca
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