USA_BANDIERA

Nyse Arca: Dividend declaration for 44 ETFs

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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