Nyse Euronext is pleased to announce the payment for the following exchange-traded funds….
BIV – 921937819 – Vanguard Intermediate-Term Bond ETF $0.264108
BLV – 921937793 – Vanguard Long-Term Bond ETF $0.302758
BND – 921937835 – Vanguard Total Bond Market ETF – $0.233521
BSV – 921937827 – Vanguard Short-Term Bond ETF – $0.145415
Ex – Date: 03/01/2010
Payable Date: 03/05/2010
FXA – 23129U101 – Rydex Australian Dollar CurrencyShares Trust – $0.204060
FXM – 23130H107 – Rydex Mexican Peso CurrencyShares Trust – $0.183420
XRU – 23130M106 – Rydex CurrencyShares Russian Ruble Trust – $0.023280
FXE – 23130C108 – Rydex Euro CurrencyShares Trust – $0.000000
FXB – 23129S106 – Rydex British Pound Sterling CurrencyShares Trust – $0.000000
FXF – 23129V109 – Rydex Swiss Franc CurrencyShares Trust – $0.000000
FXC – 23129X105 – Rydex Canadian Dollar CurrencyShares Trust – $0.000000
FXS – 23129R108 – Rydex Swedish Krona CurrencyShares Trust – $0.000000
FXY – 23130A102 – Rydex CurrencyShares Japanese Yen Trust – $0.000000
Ex – Date: 03/01/2010
Payable Date: 03/08/2010
ITM – 57060U845 – Market Vectors- Intermediate Municipal Index ETF – $0.057000
MLN – 57060U886 – Market Vectors- Long Municipal Index ETF – $0.063000
SMB – 57060U803 – Market Vectors- Short Municipal Index ETF – $0.028000
HYD – 57060U878 – Market Vectors High Yield Municipal Index ETF – $0.141000
PRB – 57060U738 – Market Vectors Pre-Refunded Muni Index ETF -$0.028000
Ex – Date: 03/01/2010
Payable Date: 03/05/2010
BIL 78464A680 SPDR Barclays Capital 1-3 Month T-Bill ETF – $0.000000
SHM 78464A425 SPDR Barclays Capital Short Term Municipal Bond ETF – $0.037531
ITE 78464A672 SPDR Barclays Capital Intermediate Term Treasury – $0.090287
TLO 78464A664 SPDR Barclays Capital Long Term Treasury ETF – $0.168034
IPE 78464A656 SPDR Barclays Capital TIPS ETF – $0.000000
CXA 78464A441 SPDR Barclays Capital California Municipal Bond ETF – $0.080673
INY 78464A433 SPDR Barclays Capital New York Municipal Bond ETF – $0.075611
JNK 78464A417 SPDR Barclays Capital High Yield Bond ETF – $0.330736
LAG 78464A649 SPDR Barclays Capital Aggregate Bond ETF – $0.143655
BWX 78464A516 SPDR Barclays Capital International Treasury Bond ETF – $0.000000
WIP 78464A490 SPDR DB International Government Inflation- Protected Bond – $0.000000
TFI 78464A458 SPDR Barclays Capital Municipal Bond ETF – $0.072468
MBG 78464A383 SPDR Barclays Capital Mortgage Backed Bond ETF – $0.058063
ITR 78464A375 SPDR Barclays Capital Intermediate Term Credit Bond – $0.110805
LWC 78464A367 SPDR Barclays Capital Long Term Credit Bond – $0.173904
CWB 78464A359 SPDR Barclays Capital Convertible Bond ETF – $0.143909
BWZ 78464A334 SPDR Barclays Capital Short Term International Treasury Bond -$0.000000
VRD 78464A318 SPDR S&P VRDO Municipal Bond ETF – $0.002206
SCPB 78464A474 SPDR Barclays Capital Short Term Corporate Bond ETF – $0.056697
Ex – Date: 03/01/2010
Payable Date: 03/09/2010
AGG 464287226 iShares Barclays Aggregate Bond Fund 03/03/2010 03/01/2010 03/05/2010 $0.323022
AGZ 464288166 iShares Barclays Agency Bond Fund 03/03/2010 03/01/2010 03/05/2010 $0.178613
CFT 464288620 iShares Barclays Credit Bond Fund 03/03/2010 03/01/2010 03/05/2010 $0.406206
CIU 464288638 iShares Barclays Intermediate Credit Bond Fund 03/03/2010 03/01/2010 03/05/2010 $0.379872
CLY 464289511 iShares 10+ Year Credit Bond Fund 03/03/2010 03/01/2010 03/05/2010 $0.224894
CMF 464288356 iShares S&P California AMT-Free Municipal Bond Fund 03/03/2010 03/01/2010 03/05/2010 $0.352268
CSJ 464288646 iShares Barclays 1-3 Year Credit Bond Fund 03/03/2010 03/01/2010 03/05/2010 $0.247260
EMB 464288281 – iShares JPMorgan USD Emerging Markets Bond Fund – $0.491106
GBF 464288596 – iShares Barclays Government/Credit Bond Index Fund – $0.278984
GLJ 464289479 – iShares 10+ Year Government/Credit Bond fund – $0.200707
GVI 464288612 – iShares Barclays Intermediate Government/Credit Bond F – $0.261793
HYG 464288513 – iShares iBoxx $ High Yield Corporate Bond Fund – $0.646328
IEF 464287440 – iShares Barclays 7-10 Year Treasury Bond Fund – $0.243540
IEI 464288661 – iShares Barclays 3-7 Year Treasury Bond Fund – $0.204306
LQD 464287242 – iShares iBoxx $ Investment Grade Corporate Bond Fund – $0.444590
MBB 464288588 – iShares Barclays MBS Bond Fund – $0.377624
MUAA 464289412 – iShares 2012 S&P AMT-Free Municipal Series – $0.036239
MUAB 464289388 – iShares 2013 S&P AMT-Free Municipal Series – $0.050491
MUAC 464289362 – iShares 2014 S&P AMT-Free Municipal Series – $0.064245
MUAD 464289339 – iShares 2015 S&P AMT-Free Municipal Series – $0.086093
MUAE 464289313 – iShares 2016 S&P AMT-Free Municipal Series – $0.101850
MUAF 464289271 – iShares 2017 S&P AMT-Free Municipal Series – $0.116118
MUB 464288414 – iShares S&P National AMT-Free Municipal Bond Fund – $0.322712
NYF 464288323 – iShares S&P New York AMT-Free Municipal Bond Fund – $0.310753
PFF 464288687 – iShares S&P U.S. Preferred Stock Index Fund -$0.189551
SHV 464288679 – iShares Barclays Short Treasury Bond Fund – $0.007552
SHY 464287457 – iShares Barclays 1-3 Year Treasury Bond Fund – $0.074696
SUB 464288158 – iShares S&P Short Term National AMT-Free Municipal Bo – $0.136489
TIP 464287176 – iShares Barclays TIPS Bond Fund – $0.004450
TLH 464288653 – iShares Barclays 10-20 Year Treasury Bond Fund – $0.315343
TLT 464287432 – iShares Barclays 20+ Year Treasury Bond Fund – $0.289643
Ex – Date: 03/01/2010
Payable Date: 03/05/2010
BIV – 921937819 – Vanguard Intermediate-Term Bond ETF – $0.264108
BLV – 921937793 – Vanguard Long-Term Bond ETF – $0.302758
BND – 921937835 – Vanguard Total Bond Market ETF – $0.233521
BSV – 921937827 – Vanguard Short-Term Bond ETF – $0.145415
Ex – Date: 03/01/2010
Payable Date: 03/05/2010
Source: ETFWorld – Nyse Euronext
Lascia un commento