Il Nyse Euronext ha reso noto lo stacco dividendo per ventitre ETF quotati sul Nyse Arca …
Ecco la lista degli strumenti che hanno staccato dividendo:
1. AGG – 464287226 – iShares Barclays Aggregate Bond Fund – $0.341950
2. AGZ – 464288166 – iShares Barclays Agency Bond Fund – $0.184495
3. CFT – 464288620 – iShares Barclays Credit Bond Fund – $0.398940
4. CIU – 464288638 – iShares Barclays Intermediate Credit Bond Fund – $0.395248
5. CMF – 464288356 – iShares S&P California AMT-Free Municipal Bond Fund – $0.317200
6. CSJ – 464288646 – iShares Barclays 1-3 Year Credit Bond Fund – $0.303540
7. EMB – 464288281 – iShares JPMorgan USD Emerging Markets Bond Fund – $0.453680
8. GBF – 464288596 – iShares Barclays Government/Credit Bond Index Fund – $0.296500
9. GVI – 464288612 – iShares Barclays Intermediate Government/Credit Bond Fu – $0.265750
10. HYG – 464288513 – iShares iBoxx $ High Yield Corporate Bond Fund – $0.704580
11. IEF – 464287440 – iShares Barclays 7-10 Year Treasury Bond Fund – $0.253367
12. IEI – 464288661 – iShares Barclays 3-7 Year Treasury Bond Fund – $0.216873
13. LQD – 464287242 – iShares iBoxx $ Investment Grade Corporate Bond Fund – $0.471656
14. MBB – 464288588 – iShares Barclays MBS Bond Fund – $0.362535
15. MUB – 464288414 – iShares S&P National AMT-Free Municipal Bond Fund – $0.309561
16. NYF – 464288323 – iShares S&P New York AMT-Free Municipal Bond Fund – $0.319472
17. PFF – 464288687 – iShares S&P U.S. Preferred Stock Index Fund – $0.208200
18. SHV – 464288679 – iShares Barclays Short Treasury Bond Fund – $0.022464
19. SHY – 464287457 – iShares Barclays 1-3 Year Treasury Bond Fund – $0.104049
20. SUB – 464288158 – iShares S&P Short Term National AMT-Free Municipal Bon – $0.130916
21. TIP – 464287176 – iShares Barclays TIPS Bond Fund – $0.047440
22. TLH – 464288653 – iShares Barclays 10-20 Year Tresaury Bond Fund – $0.342732
23. TLT – 464287432 – iShares Barclays 20+ Year Treasury Bond Fund – $0.307272
Le date rilevanti per questi ETF sono le seguenti:
Data Stacco: 01 ottobre 2009
Data Pagamento: 7 ottobre 2009
Fonte: ETFWorld – Nyse Arca
