Nyse Euronext is pleased to announce the payment for the following exchange-traded funds….
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ITE – 78- 464A672 – SPDR Barclays Capital Intermediate Term Treasury ETF – $0.097570
TLO – 78- 464A664 – SPDR Barclays Capital Long Term Treasury ETF – $0.175737
IPE – 78- 464A656 – SPDR Barclays Capital TIPS ETF – $0.061820
JNK – 78- 464A417 – SPDR Barclays Capital High Yield Bond ETF – $0.286442
LAG – 78- 464A649 – SPDR Barclays Capital Aggregate Bond ETF – $0.135683
BWX – 78- 464A516 – SPDR Barclays Capital International Treasury Bond ETF – $0.000000
WIP – 78- 464A490 – SPDR DB International Government Inflation- Protected Bond ETF – $0.000000
MBG – 78- 464A383 – SPDR Barclays Capital Mortgage Backed Bond ETF – $0.028513
ITR – 78- 464A375 – SPDR Barclays Capital Intermediate Term Credit Bond ETF – $0.098473
LWC – 78- 464A367 – SPDR Barclays Capital Long Term Credit Bond ETF – $0.16- 7843
CWB – 78- 464A359 – SPDR Barclays Capital Convertible Securities ETF – $0.137935
BWZ – 78- 464A334 – SPDR Barclays Capital Short Term International Treasury Bond ETF – $0.000000
SCPB – 78- 464A474 – SPDR Barclays Capital Short Term Corporate Bond ETF – $0.050640
IBND – 78- 464A151 – SPDR Barclays Capital International Corporate Bond ETF – $0.088393
SHM – 78- 464A425 – SPDR Nuveen Barclays Capital Short Term Municipal Bond ETF – $0.032461
CXA – 78- 464A441 – SPDR Nuveen Barclays Capital California Municipal Bond ETF – $0.078365
INY – 78- 464A433 – SPDR Nuveen Barclays Capital New York Municipal Bond ETF – $0.068735
TFI – 78- 464A458 – SPDR Nuveen Barclays Capital Municipal Bond ETF – $0.069326
VRD – 78- 464A318 – SPDR Nuveen S&P VRDO Municipal Bond ETF – $0.014549
BABS – 78- 464A276 – SPDR Nuveen Barclays Capital Build America Bond ETF – $0.224773
Ex – Date: 10/01/2010
Payable Date: 10/12/2010
BSCB – 18383M886 – Guggenheim BulletShares 2011 Corporate Bond ETF – $0.010000
BSCC – 18383M597 – Guggenheim BulletShares 2012 Corporate Bond ETF – $0.019000
BSCD – 18383M589 – Guggenheim BulletShares 2013 Corporate Bond ETF – $0.024000
BSCE – 18383M571 – Guggenheim BulletShares 2014 Corporate Bond ETF – $0.036000
BSCF – 18383M563 – Guggenheim BulletShares 2015 Corporate Bond ETF – $0.039000
BSCG – 18383M555 – Guggenheim BulletShares 2016 Corporate Bond ETF – $0.039000
BSCH – 18383M548 – Guggenheim BulletShares 2017 Corporate Bond ETF – $0.057000
Ex – Date: 10/01/2010
Payable Date: 10/07/2010
ITM 57060U845 – Market Vectors- Intermediate Municipal Index ETF – $0.060000
MLN 57060U886 – Market Vectors- Long Municipal Index ETF – $0.064000
SMB 57060U803 – Market Vectors- Short Municipal Index ETF – $0.029000
HYD 57060U878 – Market Vectors High Yield Municipal Index ETF – $0.146000
PRB 57060U738 – Market Vectors Pre-Refunded Muni Index ETF – $0.029000
EMLC 57060U522 – Market Vectors Emerging – Markets Local Currency Bond ETF – $0.080000
Ex – Date: 10/01/2010
Payable Date: 10/07/2010
SCHP – 808524870 – Schwab U.S. TIPS ETF – $0.010300
SCHO – 808524862 – Schwab Short-Term U.S. Treasury ETF – $0.013900
SCHR – 808524854 – Schwab Intermediate-Term U.S. Treasury ETF – $0.059400
Ex – Date: 10/01/2010
Payable Date: 10/07/2010
BSV – 921937827 – Vanguard Short-Term Bond ETF – $0.142787
BIV – 921937819 – Vanguard Intermediate-Term Bond ETF – $0.270460
BLV – 921937793 – Vanguard Long-Term Bond ETF – $0.323604
BND – 921937835 – Vanguard Total Bond Market ETF – $0.2- 23134
Ex – Date: 10/01/2010
Payable Date: 10/07/2010
PFF – 464288687 – iShares S&P U.S. Preferred Stock Index Fund – $0.228235
AGG – 464287226 – iShares Barclays Aggregate Bond Fund – $0.264504
AGZ – 464288166 – iShares Barclays Agency Bond Fund – $0.162495
CFT – 464288620 – iShares Barclays Credit Bond Fund – $0.386213
CIU – 464288638 – iShares Barclays Intermediate Credit Bond Fund – $0.363885
CLY – 464289511 – iShares 10+ Year Credit Bond Fund – $0.238247
CMF – 464288356 – iShares S&P California AMT-Free Municipal Bond Fund – $0.350807
CSJ – 464288646 – iShares Barclays 1-3 Year Credit Bond Fund – $0.202261
EMB – 464288281 – iShares JPMorgan USD Emerging Markets Bond Fund – $0.445412
GBF – 464288596 – iShares Barclays Government/Credit Bond Index Fund – $0.281899
GLJ – 464289479 – iShares 10+ Year Government/Credit Bond fund – $0.205127
GVI – 464288612 – iShares Barclays Intermediate Government/Credit Bond F – $0.247860
HYG – 464288513 – iShares iBoxx $ High Yield Corporate Bond Fund – $0.586951
IEF – 464287440 – iShares Barclays 7-10 Year Treasury Bond Fund – $0.233354
IEI – 464288661 – iShares Barclays 3-7 Year Treasury Bond Fund – $0.189592
LQD – 464287242 – iShares iBoxx $ Investment Grade Corporate Bond Fund – $0.433672
MBB – 464288588 – iShares Barclays MBS Bond Fund – $0.300503
MUAA – 464289412 – iShares 2012 S&P AMT-Free Municipal Series – $0.027879
MUAB – 464289388 – iShares 2013 S&P AMT-Free Municipal Series – $0.053010
MUAC – 464289362 – iShares 2014 S&P AMT-Free Municipal Series – $0.055532
MUAD – 464289339 – iShares 2015 S&P AMT-Free Municipal Series – $0.081098
MUAE – 464289313 – iShares 2016 S&P AMT-Free Municipal Series – $0.094385
MUAF – 464289271 – iShares 2017 S&P AMT-Free Municipal Series – $0.092910
MUB – 464288414 – iShares S&P National AMT-Free Municipal Bond Fund – $0.311902
NYF – 464288323 – iShares S&P New York AMT-Free Municipal Bond Fund – $0.316165
SHV – 464288679 – iShares Barclays Short Treasury Bond Fund – $0.009056
SHY – 464287457 – iShares Barclays 1-3 Year Treasury Bond Fund – $0.065428
SUB – 464288158 – iShares S&P Short Term National AMT-Free Municipal Bo – $0.117626
TIP – 464287176 – iShares Barclays TIPS Bond Fund – $0.135371
TLH – 464288653 – iShares Barclays 10-20 Year Tresaury Bond Fund – $0.333255
TLT – 464287432 – iShares Barclays 20+ Year Treasury Bond Fund – $0.392226
Ex – Date: 10/01/2010
Payable Date: 10/07/2010
FXA – 23129U101 – Rydex Australian Dollar CurrencyShares Trust – $0.293900
FXM – 23130H107 – Rydex Mexican Peso CurrencyShares Trust – $0.140840
XRU – 23130M106 – Rydex CurrencyShares Russian Ruble Trust” – $0.000000
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 – $0.002740
FXS – 23129R108 – Rydex Swedish Krona CurrencyShares Trust – $0.000000
FXY – 23130A102 – Rydex CurrencyShares Japanese Yen Trust – $0.000000
Ex – Date: 10/01/2010
Payable Date: 10/08/2010
Source: ETFWorld – NYSE Arca

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