Nyse Euronext is pleased to announce the payment for the following exchange-traded funds….
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Ishares
Ex – Date: 07/01/2010
Payable Date: 07/08/2010
PFF – 464288687 – iShares S&P U.S. Preferred Stock Index Fund – $0.247672
AGG – 464287226 – iShares Barclays Aggregate Bond Fund – $0.314451
AGZ – 464288166 – iShares Barclays Agency Bond Fund – $0.173889
CFT – 464288620 – iShares Barclays Credit Bond Fund – $0.400443
CIU – 464288638 – iShares Barclays Intermediate Credit Bond Fund – $0.366178
CLY – 464289511 – iShares 10+ Year Credit Bond Fund – $0.236844
CMF – 464288356 – iShares S&P California AMT-Free Municipal Bond Fund – $0.349400
CSJ – 464288646 – iShares Barclays 1-3 Year Credit Bond Fund – $0.218551
EMB – 464288281 – iShares JPMorgan USD Emerging – Markets Bond Fund – $0.463002
GBF – 464288596 – iShares Barclays Government/Credit Bond Index Fund – $0.280726
GLJ – 464289479 – iShares 10+ Year Government/Credit Bond fund – $0.140620
GVI – 464288612 – iShares Barclays Intermediate Government/Credit Bond F – $0.257275
HYG – 464288513 – iShares iBoxx $ High Yield Corporate Bond Fund – $0.623270
IEF – 464287440 – iShares Barclays 7-10 Year Treasury Bond Fund – $0.248230
IEI – 464288661 – iShares Barclays 3-7 Year Treasury Bond Fund – $0.201544
LQD – 464287242 – iShares iBoxx $ Investment Grade Corporate Bond Fund – $0.440028
MBB – 464288588 – iShares Barclays MBS Bond Fund – $0.340304
MUAA – 464289412 – iShares 2012 S&P AMT-Free Municipal Series – $0.029583
MUAB – 464289388 – iShares 2013 S&P AMT-Free Municipal Series – $0.041691
MUAC – 464289362 – iShares 2014 S&P AMT-Free Municipal Series – $0.063391
MUAD – 464289339 – iShares 2015 S&P AMT-Free Municipal Series – $0.078428
MUAE – 464289313 – iShares 2016 S&P AMT-Free Municipal Series – $0.094395
MUAF – 464289271 – iShares 2017 S&P AMT-Free Municipal Series – $0.111430
MUB – 464288414 – iShares S&P National AMT-Free Municipal Bond Fund – $0.314716
NYF – 464288323 – iShares S&P New York AMT-Free Municipal Bond Fund – $0.313948
SHV – 464288679 – iShares Barclays Short Treasury Bond Fund – $0.007391
SHY – 464287457 – iShares Barclays 1-3 Year Treasury Bond Fund – $0.072674
SUB – 464288158 – iShares S&P Short Term National AMT-Free Municipal Bo – $0.115855
TIP – 464287176 – iShares Barclays TIPS Bond Fund – $0.280619
TLH – 464288653 – iShares Barclays 10-20 Year Tresaury Bond Fund – $0.316618
TLT – 464287432 – iShares Barclays 20+ Year Treasury Bond Fund – $0.309534
Currency Shares
Ex – Date: 07/01/2010
Payable Date: 07/09/2010
FXA – 23129U101 – Rydex Australian Dollar CurrencyShares Trust – $0.242900
FXM – 23130H107 – Rydex Mexican Peso CurrencyShares Trust – $0.185740
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 – $0.000000
FXS – 23129R108 – Rydex Swedish Krona CurrencyShares Trust – $0.000000
FXY – 23130A102 – Rydex CurrencyShares Japanese Yen Trust – $0.000000
Grail Advisors
Ex – Date: 07/01/2010
Payable Date: 07/08/2010
GMMB – 384742706 – Grail McDonnell Intermediate Municipal Bond ETF – $0.126730
GMTB – 384742805 – Grail McDonnell Core Taxable Bond ETF – $0.168870
Vanguard
Ex – Date: 07/01/2010
Payable Date: 07/08/2010
BIV – 921937819 – Vanguard Intermediate-Term Bond ETF – $0.271459
BLV – 921937793 – Vanguard Long-Term Bond ETF – $0.323721
BND – 921937835 – Vanguard Total Bond – Market ETF – $0.229451
BSV – 921937827 – Vanguard Short-Term Bond ETF – $0.148227
Claymore BulletShares
Ex – Date: 07/01/2010
Payable Date: 07/08/2010
BSCB – 18383M886 – Claymore BulletShares 2011 Corporate Bond ETF – $0.012000
BSCC – 18383M597 – Claymore BulletShares 2012 Corporate Bond ETF – $0.022000
BSCD – 18383M589 – Claymore BulletShares 2013 Corporate Bond ETF – $0.025000
BSCE – 18383M571 – Claymore BulletShares 2014 Corporate Bond ETF – $0.030000
BSCF – 18383M563 – Claymore BulletShares 2015 Corporate Bond ETF – $0.035000
BSCG – 18383M555 – Claymore BulletShares 2016 Corporate Bond ETF – $0.041000
BSCH – 18383M548 – Claymore BulletShares 2017 Corporate Bond ETF – $0.046000
SPDRS
Ex – Date: 07/01/2010
Payable Date: 07/12/2010
BIL – 78464A680 – SPDR Barclays Capital 1-3 Month T-Bill ETF – $0.000000
ITE – 78464A672 – SPDR Barclays Capital Intermediate Term Treasury ETF – $0.098056
TLO – 78464A664 – SPDR Barclays Capital Long Term Treasury ETF – $0.182942
IPE – 78464A656 – SPDR Barclays Capital TIPS ETF – $0.143354
JNK – 78464A417 – SPDR Barclays Capital High Yield Bond ETF – $0.317564
LAG – 78464A649 – SPDR Barclays Capital Aggregate Bond ETF – $0.156668
BWX – 78464A516 – SPDR Barclays Capital International Treasury Bond ETF – $0.000000
WIP – 78464A490 – SPDR DB International Government Inflation- Protected Bond ETF – $0.000000
MBG – 78464A383 – SPDR Barclays Capital Mortgage Backed Bond ETF – $0.048551
ITR – 78464A375 – SPDR Barclays Capital Intermediate Term Credit Bond ETF – $0.100664
LWC – 78464A367 – SPDR Barclays Capital Long Term Credit Bond ETF – $0.170119
CWB – 78464A359 – SPDR Barclays Capital Convertible Securities ETF – $0.127882
BWZ – 78464A334 – SPDR Barclays Capital Short Term International Treasury Bond ETF – $0.000000
SCPB – 78464A474 – SPDR Barclays Capital Short Term Corporate Bond ETF – $0.050644
IBND – 78464A151 – SPDR Barclays Capital International Corporate Bond ETF – $0.074141
SHM – 78464A425 – SPDR Nuveen Barclays Capital Short Term Municipal Bond ETF – $0.033841
CXA – 78464A441 – SPDR Nuveen Barclays Capital California Municipal Bond ETF – $0.079374
INY – 78464A433 – SPDR Nuveen Barclays Capital New York Municipal Bond ETF – $0.071419
TFI – 78464A458 – SPDR Nuveen Barclays Capital Municipal Bond ETF – $0.070439
VRD – 78464A318 – SPDR Nuveen S&P VRDO Municipal Bond ETF – $0.019438
BABS – 78464A276 – SPDR Nuveen Barclays Capital Build America Bond ETF – $0.235728
Market Vectors
Ex – Date: 07/01/2010
Payable Date: 07/08/2010
ITM – 57060U845 – Market Vectors- Intermediate Municipal Index ETF – $0.062000
MLN – 57060U886 – Market Vectors- Long Municipal Index ETF – $0.066000
SMB – 57060U803 – Market Vectors- Short Municipal Index ETF – $0.029000
HYD – 57060U878 – Market Vectors High Yield Municipal Index ETF – $0.132000
PRB – 57060U738 – Market Vectors Pre-Refunded Muni Index ETF – $0.028000
Source: ETFWorld – NYSE Arca
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