Nyse Euronext is pleased to announce the payment for the following exchange-traded funds….
Sign up for our weekly Newsletter and receive the latest ETF and ETC news.
Click here to register for your free copy
Ticker – Cusip – Fund Name – Cash Dividend – Return of Cap – Total Distribution
PSQ – 74347R602 – ProShares Short QQQ – $0.000000
DOG – 74347R701 – ProShares Short Dow30 – $0.000000
SH – 74347R503 – ProShares Short S&P500 – $0.000000
MYY – 74347R800 – ProShares Short MidCap400 – $0.000000
SBB – 74347R784 – ProShares Short Small Cap600 – $0.000000
RWM – 74347R826 – ProShares Short Russell2000 – $0.000000
QID – 74347R875 – ProShares UltraShort QQQ – $0.000000
DXD – 74347R867 – ProShares UltraShort Dow30 – $0.000000
SDS – 74347R883 – ProShares UltraShort S&P500 – $0.000000
MZZ – 74347R859 – ProShares UltraShort MidCap400 – $0.000000
SDD – 74347R792 – ProShares Ultrashort Small Cap600 – $0.000000
TWM – 74347R834 – ProShares Ultrashort Russell2000 – $0.000000
SJF – 74347R453 – ProShares Ultrashort Russell1000 Value – $0.000000
SFK – 74347R461 – ProShares Ultrashort Russell1000 Growth – $0.000000
SJL – 74347R438 – ProShares Ultrashort Russell Midcap Value – $0.000000
SDK – 74347R446 – ProShares Ultrashort Russell Midcap Growth – $0.000000
SJH – 74347R412 – ProShares Ultrashort Russell2000 Value – $0.000000
SKK – 74347R420 – ProShares Ultrashort Russell2000 Growth – $0.000000
SMN – 74347X617 – ProShares Ultrashort Basic Materials – $0.000000
SZK – 74347R644 – ProShares Ultrashort Consumer Goods – $0.000000
SCC – 74347R636 – ProShares Ultrashort Consumer Services – $0.000000
SKF – 74347R628 – ProShares Ultrashort Financials – $0.000000
RXD – 74347R610 – ProShares Ultrashort Health Care – $0.000000
SIJ – 74347R594 – ProShares Ultrashort Industrials – $0.000000
SRS – 74347X583 – ProShares Ultrashort Real Estate – $0.000000
DUG – 74347X591 – ProShares Ultrashort Oil & Gas – $0.000000
SSG – 74347R545 – ProShares Ultrashort Semiconductors – $0.000000
REW – 74347R578 – ProShares Ultrashort Technology – $0.000000
SDP – 74347R560 – ProShares Ultrashort Utilities – $0.000000
QLD – 74347R206 – ProShares Ultra QQQ – $0.000000
DDM – 74347R305 – ProShares Ultra Dow30 – $0.098092
SSO – 74347R107 – ProShares Ultra S&P500 – $0.118405
MVV – 74347R404 – ProShares Ultra MidCap400 – $0.011218
SAA – 74347R818 – ProShares Ultra Small Cap600 – $0.000000
UWM – 74347R842 – ProShares Ultra Russell2000 – $0.005241
UVG – 74347R529 – ProShares Ultra Russell1000 Value – $0.081999
UKF – 74347R537 – ProShares Ultra Russell1000 Growth – $0.044433
UVU – 74347R495 – ProShares Ultra Russell Midcap Value – $0.039735
UKW – 74347R511 – ProShares Ultra Russell Midcap Growth – $0.000000
UVT – 74347R479 – ProShares Ultra Russell2000 Value – $0.036447
UKK – 74347R487 – ProShares Ultra Russell2000 Growth – $0.000000
UYM – 74347R776 – ProShares Ultra Basic Materials – $0.008966
UGE – 74347R768 – ProShares Ultra Consumer Goods – $0.178964
UCC – 74347R750 – ProShares Ultra Consumer Services – $0.022191
UYG – 74347X633 – ProShares Ultra Financials – $0.004166
RXL – 74347R735 – ProShares Ultra Health Care – $0.143073
UXI – 74347R727 – ProShares Ultra Industrials – $0.053737
DIG – 74347R719 – ProShares Ultra Oil & Gas – $0.093063
URE – 74347X625 – ProShares Ultra Real Estate – $0.137186
USD – 74347R669 – ProShares Ultra Semiconductors – $0.027411
ROM – 74347R693 – ProShares Ultra Technology – $0.000000
UPW – 74347R685 – ProShares Ultra Utilities – $0.260265
EFZ – 74347R370 – ProShares Short MSCI EAFE – $0.000000
EFU – 74347R339 – ProShares UltraShort MSCI EAFE – $0.000000
EUM – 74347R396 – ProShares Short MSCI Emerging Markets – $0.000000
EEV – 74347X575 – ProShares UltraShort MSCI Emerging Markets – $0.000000
EWV – 74347R347 – ProShares UltraShort MSCI Japan – $0.000000
FXP – 74347X567 – ProShares UltraShort FTSE/Xinhua China 25 – $0.000000
LTL – 74347R263 – ProShares Ultra Telecommunications – $0.083093
TLL – 74347R255 – ProShares UltraShort Telecommunications – $0.000000
PST – 74347R313 – ProShares UltraShort 7-10 Year Treasury – $0.000000
TBT – 74347R297 – ProShares UltraShort 20+ Year Treasury – $0.000000
SEF – 74347R230 – ProShares Short Financials – $0.000000
DDG – 74347R222 – ProShares Short Oil & Gas – $0.000000
EFO – 74347X500 – ProShares Ultra MSCI EAFE – $0.015927
EET – 74347X302 – ProShares Ultra MSCI Emerging Markets – $0.034470
XPP – 74347X880 – ProShares Ultra FTSE/Xinhua China 25 – $0.000000
EZJ – 74347X708 – ProShares Ultra MSCI Japan – $0.000000
EPV – 74347X807 – ProShares UltraShort MSCI Europe – $0.000000
JPX – 74347X609 – ProShares UltraShort MSCI Pacific Ex-Japan – $0.000000
BZQ – 74347X401 – ProShares UltraShort MSCI Brazil – $0.000000
SMK – 74347X872 – ProShares UltraShort MSCI Mexico Investable Ma – $0.000000
UPRO – 74347X864 – ProShares UltraPro S&P500 – $0.132530
SPXU – 74347X856 – ProShares UltraPro Short S&P500 – $0.000000
UWC – 74347X104 – ProShares Ultra Russell3000 – $0.065535
TWQ – 74347X203 – ProShares UltraShort Russell3000 – $0.000000
CSM – 74347R248 – ProShares Credit Suisse 130/30 – $0.046764
TBF – 74347X 849 – ProShares Short 20+ Year Treasury – $0.000000
UST – 74347R180 – ProShares Ultra 7-10 Year Treasury – $0.000000
UBT – 74347R172 – ProShares Ultra 20+ Year Treasury – $0.030645
UMDD – 74347X815 – ProShares UltraPro MidCap400 – $0.064751
SMDD – 74347X682 – ProShares UltraPro Short MidCap400 – $0.000000
UDOW – 74347X823 – ProShares UltraPro Dow30 – $0.100697
SDOW – 74347X674 – ProShares UltraPro Short Dow30 – $0.000000
URTY – 74347X799 – ProShares UltraPro Russell2000 – $0.000000
SRTY – 74347X690 – ProShares UltraPro Short Russell2000 – $0.000000
SBM – 74347X559 – ProShares Short Basic Materials – $0.000000
REK – 74347X641 – ProShares Short Real Estate – $0.000000
YXI – 74347X658 – ProShares Short FTSE/Xinhua China 25 – $0.000000
KRU – 74347X484 – ProShares Ultra KBW Regional Banking – $0.107702
KRS – 74347X476 – ProShares Short KBW Regional Banking – $0.000000
UPV – 74347X526 – ProShares Ultra MSCI Europe – $0.000000
UXJ – 74347X534 – ProShares Ultra MSCI Pacific Ex Japan – $0.000000
UBR – 74347X542 – ProShares Ultra MSCI Brazil – $0.000000
UMX – 74347X518 – ProShares Ultra Mexico Investable Market – $0.000000
DOG – 74347R701 – ProShares Short Dow30 – $0.000000
SH – 74347R503 – ProShares Short S&P500 – $0.000000
MYY – 74347R800 – ProShares Short MidCap400 – $0.000000
SBB – 74347R784 – ProShares Short Small Cap600 – $0.000000
RWM – 74347R826 – ProShares Short Russell2000 – $0.000000
QID – 74347R875 – ProShares UltraShort QQQ – $0.000000
DXD – 74347R867 – ProShares UltraShort Dow30 – $0.000000
SDS – 74347R883 – ProShares UltraShort S&P500 – $0.000000
MZZ – 74347R859 – ProShares UltraShort MidCap400 – $0.000000
SDD – 74347R792 – ProShares Ultrashort Small Cap600 – $0.000000
TWM – 74347R834 – ProShares Ultrashort Russell2000 – $0.000000
SJF – 74347R453 – ProShares Ultrashort Russell1000 Value – $0.000000
SFK – 74347R461 – ProShares Ultrashort Russell1000 Growth – $0.000000
SJL – 74347R438 – ProShares Ultrashort Russell Midcap Value – $0.000000
SDK – 74347R446 – ProShares Ultrashort Russell Midcap Growth – $0.000000
SJH – 74347R412 – ProShares Ultrashort Russell2000 Value – $0.000000
SKK – 74347R420 – ProShares Ultrashort Russell2000 Growth – $0.000000
SMN – 74347X617 – ProShares Ultrashort Basic Materials – $0.000000
SZK – 74347R644 – ProShares Ultrashort Consumer Goods – $0.000000
SCC – 74347R636 – ProShares Ultrashort Consumer Services – $0.000000
SKF – 74347R628 – ProShares Ultrashort Financials – $0.000000
RXD – 74347R610 – ProShares Ultrashort Health Care – $0.000000
SIJ – 74347R594 – ProShares Ultrashort Industrials – $0.000000
SRS – 74347X583 – ProShares Ultrashort Real Estate – $0.000000
DUG – 74347X591 – ProShares Ultrashort Oil & Gas – $0.000000
SSG – 74347R545 – ProShares Ultrashort Semiconductors – $0.000000
REW – 74347R578 – ProShares Ultrashort Technology – $0.000000
SDP – 74347R560 – ProShares Ultrashort Utilities – $0.000000
QLD – 74347R206 – ProShares Ultra QQQ – $0.000000
DDM – 74347R305 – ProShares Ultra Dow30 – $0.098092
SSO – 74347R107 – ProShares Ultra S&P500 – $0.118405
MVV – 74347R404 – ProShares Ultra MidCap400 – $0.011218
SAA – 74347R818 – ProShares Ultra Small Cap600 – $0.000000
UWM – 74347R842 – ProShares Ultra Russell2000 – $0.005241
UVG – 74347R529 – ProShares Ultra Russell1000 Value – $0.081999
UKF – 74347R537 – ProShares Ultra Russell1000 Growth – $0.044433
UVU – 74347R495 – ProShares Ultra Russell Midcap Value – $0.039735
UKW – 74347R511 – ProShares Ultra Russell Midcap Growth – $0.000000
UVT – 74347R479 – ProShares Ultra Russell2000 Value – $0.036447
UKK – 74347R487 – ProShares Ultra Russell2000 Growth – $0.000000
UYM – 74347R776 – ProShares Ultra Basic Materials – $0.008966
UGE – 74347R768 – ProShares Ultra Consumer Goods – $0.178964
UCC – 74347R750 – ProShares Ultra Consumer Services – $0.022191
UYG – 74347X633 – ProShares Ultra Financials – $0.004166
RXL – 74347R735 – ProShares Ultra Health Care – $0.143073
UXI – 74347R727 – ProShares Ultra Industrials – $0.053737
DIG – 74347R719 – ProShares Ultra Oil & Gas – $0.093063
URE – 74347X625 – ProShares Ultra Real Estate – $0.137186
USD – 74347R669 – ProShares Ultra Semiconductors – $0.027411
ROM – 74347R693 – ProShares Ultra Technology – $0.000000
UPW – 74347R685 – ProShares Ultra Utilities – $0.260265
EFZ – 74347R370 – ProShares Short MSCI EAFE – $0.000000
EFU – 74347R339 – ProShares UltraShort MSCI EAFE – $0.000000
EUM – 74347R396 – ProShares Short MSCI Emerging Markets – $0.000000
EEV – 74347X575 – ProShares UltraShort MSCI Emerging Markets – $0.000000
EWV – 74347R347 – ProShares UltraShort MSCI Japan – $0.000000
FXP – 74347X567 – ProShares UltraShort FTSE/Xinhua China 25 – $0.000000
LTL – 74347R263 – ProShares Ultra Telecommunications – $0.083093
TLL – 74347R255 – ProShares UltraShort Telecommunications – $0.000000
PST – 74347R313 – ProShares UltraShort 7-10 Year Treasury – $0.000000
TBT – 74347R297 – ProShares UltraShort 20+ Year Treasury – $0.000000
SEF – 74347R230 – ProShares Short Financials – $0.000000
DDG – 74347R222 – ProShares Short Oil & Gas – $0.000000
EFO – 74347X500 – ProShares Ultra MSCI EAFE – $0.015927
EET – 74347X302 – ProShares Ultra MSCI Emerging Markets – $0.034470
XPP – 74347X880 – ProShares Ultra FTSE/Xinhua China 25 – $0.000000
EZJ – 74347X708 – ProShares Ultra MSCI Japan – $0.000000
EPV – 74347X807 – ProShares UltraShort MSCI Europe – $0.000000
JPX – 74347X609 – ProShares UltraShort MSCI Pacific Ex-Japan – $0.000000
BZQ – 74347X401 – ProShares UltraShort MSCI Brazil – $0.000000
SMK – 74347X872 – ProShares UltraShort MSCI Mexico Investable Ma – $0.000000
UPRO – 74347X864 – ProShares UltraPro S&P500 – $0.132530
SPXU – 74347X856 – ProShares UltraPro Short S&P500 – $0.000000
UWC – 74347X104 – ProShares Ultra Russell3000 – $0.065535
TWQ – 74347X203 – ProShares UltraShort Russell3000 – $0.000000
CSM – 74347R248 – ProShares Credit Suisse 130/30 – $0.046764
TBF – 74347X 849 – ProShares Short 20+ Year Treasury – $0.000000
UST – 74347R180 – ProShares Ultra 7-10 Year Treasury – $0.000000
UBT – 74347R172 – ProShares Ultra 20+ Year Treasury – $0.030645
UMDD – 74347X815 – ProShares UltraPro MidCap400 – $0.064751
SMDD – 74347X682 – ProShares UltraPro Short MidCap400 – $0.000000
UDOW – 74347X823 – ProShares UltraPro Dow30 – $0.100697
SDOW – 74347X674 – ProShares UltraPro Short Dow30 – $0.000000
URTY – 74347X799 – ProShares UltraPro Russell2000 – $0.000000
SRTY – 74347X690 – ProShares UltraPro Short Russell2000 – $0.000000
SBM – 74347X559 – ProShares Short Basic Materials – $0.000000
REK – 74347X641 – ProShares Short Real Estate – $0.000000
YXI – 74347X658 – ProShares Short FTSE/Xinhua China 25 – $0.000000
KRU – 74347X484 – ProShares Ultra KBW Regional Banking – $0.107702
KRS – 74347X476 – ProShares Short KBW Regional Banking – $0.000000
UPV – 74347X526 – ProShares Ultra MSCI Europe – $0.000000
UXJ – 74347X534 – ProShares Ultra MSCI Pacific Ex Japan – $0.000000
UBR – 74347X542 – ProShares Ultra MSCI Brazil – $0.000000
UMX – 74347X518 – ProShares Ultra Mexico Investable Market – $0.000000
Record Date: 09/21/2010
Payable Date: 09/28/2010
Source: ETFWorld – NYSE Arca
Lascia un commento