AMERICA 5

Nyse Arca: Dividend declaration for an ETF

Nyse Euronext is pleased to announce the payment for the following exchange-traded funds….  


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            Ticker  – Cusip  –  Fund Name  –  Distribution Rate

            ROOF – 45409B628 – IQ US REAL ESTATE SMALL CAP ETF – $0.056310

                  Record Date: 06/27/2011

                  Ex – Date: 06/23/2011

                  Payable Date: 06/30/2011

                  Source: ETFWorld – NYSE Arca


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