USA SF

Nyse Arca: Dividend declaration for many ETFs

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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