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 – $0.467872
IYT – 464287192 – Dow Jones Transportation Average Index Fund – $0.251338
ITA – 464288760 – Dow Jones U.S. Aerospace & Defense Index Fund – $0.135372
IYM – 464287838 – Dow Jones U.S. Basic Materials Sector Index Fund – $0.171026
IAI – 464288794 – Dow Jones U.S. Broker-Dealers Index Fund – $0.045194
IYK – 464287812 – Dow Jones U.S. Consumer Goods Sector Index Fund – $0.331621
IYC – 464287580 – Dow Jones U.S. Consumer Services Sector Index Fund – $0.158034
IYE – 464287796 – Dow Jones U.S. Energy Sector Index Fund – $0.128961
IYF – 464287788 – Dow Jones U.S. Financial Sector Index Fund – $0.143808
IYG – 464287770 – Dow Jones U.S. Financial Services Index Fund – $0.055811
IHF – 464288828 – Dow Jones U.S. Healthcare Providers Index Fund – $0.002587
IYH – 464287762 – Dow Jones U.S. Healthcare Sector Index Fund – $0.226796
ITB – 464288752 – Dow Jones U.S. Home Construction Index Fund – $0.021916
IYY – 464287846 – Dow Jones U.S. Index Fund – $0.250282
IYJ – 464287754 – Dow Jones U.S. Industrial Sector Index Fund – $0.206267
IAK – 464288786 – Dow Jones U.S. Insurance Index Fund – $0.000000
IHI – 464288810 – Dow Jones U.S. Medical Devices Index Fund – $0.008253
IEO – 464288851 – Dow Jones U.S. Oil & Gas Exploration & Production Index – $0.150236
IEZ – 464288844 – Dow Jones U.S. Oil Equipment & Services Index Fund – $0.030669
IHE – 464288836 – Dow Jones U.S. Pharmaceuticals Index Fund – $0.207088
IYR – 464287739 – Dow Jones U.S. Real Estate Index Fund – $0.503470
IAT – 464288778 – Dow Jones U.S. Regional Banks Index Fund – $0.061038
IYW – 464287721 – Dow Jones U.S. Technology Sector Index Fund – $0.064834
IYZ – 464287713 – Dow Jones U.S. Telecommunications Sector Index Fund – $0.163794
IDU – 464287697 – Dow Jones U.S. Utilities Sector Index Fund – $0.736347
FIO – 464288554 – FTSE NAREIT Industrial/Office Capped Index Fund – $0.207408
REM – 464288539 – FTSE NAREIT Mortgage Plus Capped Index Fund – $0.346682
FTY – 464288521 – FTSE NAREIT Real Estate 50 Index Fund – $0.305842
REZ – 464288562 – FTSE NAREIT Residential Plus Capped Index Fund – $0.361261
RTL – 464288547 – FTSE NAREIT Retail Capped Index Fund – $0.299460
JKD – 464287127 – Morningstar Large Core Index Fund – $0.304654
JKE – 464287119 – Morningstar Large Growth Index Fund – $0.120588
JKF – 464288109 – Morningstar Large Value Index Fund – $0.338709
JKG – 464288208 – Morningstar Mid Core Index Fund – $0.213328
JKH – 464288307 – Morningstar Mid Growth Index Fund – $0.090525
JKI – 464288406 – Morningstar Mid Value Index Fund – $0.363006
JKJ – 464288505 – Morningstar Small Core Index Fund – $0.147942
JKK – 464288604 – Morningstar Small Growth Index Fund – $0.072324
JKL – 464288703 – Morningstar Small Value Index Fund – $0.325879
DSI – 464288570 – MSCI KLD 400 Social Index Fund – $0.133586
KLD – 464288802 – MSCI USA ESG Select Social Index Fund – $0.157395
OEF – 464287101 – S&P 100 Index Fund – $0.254206
ISI – 464287150 – S&P 1500 Index Fund – $0.233377
IVW – 464287309 – S&P 500 Growth Index Fund – $0.236776
IVV – 464287200 – S&P 500 Index Fund – $0.598831
IVE – 464287408 – S&P 500 Value Index Fund – $0.282975
IJK – 464287606 – S&P MidCap 400 Growth Index Fund – $0.121735
IJH – 464287507 – S&P MidCap 400 Index Fund – $0.223097
IJJ – 464287705 – S&P MidCap 400 Value Index Fund – $0.277245
IGE – 464287374 – S&P North American Natural Resources Sector Index Fund – $0.063558
IGM – 464287549 – S&P North American Technology Sector Index Fund – $0.059469
IGN – 464287531 – S&P North American Technology-Multimedia Networking I – $0.000802
IGV – 464287515 – S&P North American Technology-Software Index Fund – $0.000000
IJT – 464287887 – S&P SmallCap 600 Growth Index Fund – $0.091069
IJR – 464287804 – S&P SmallCap 600 Index Fund – $0.129562
IJS – 464287879 – S&P SmallCap 600 Value Index Fund – $0.165005
Record Date: 03/29/2011
Ex – Date: 03/25/2011
Payable Date: 03/31/2011
Source: ETFWorld – NYSE Arca
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