Nyse Arca: Stacco dividendo per moltissimi ETF americani

Il NYSE Euronext (NYSE:NYX) ha annunciato che molti ETF staccano dividendo ..…

Ecco la lista degli strumenti che staccano dividendo suddivisi per emittente:

Emittente: Vanguard

Data di Stacco: 01/12/2009
Data di Pagamento: 07/12/2009

BIV – 921937819 – Vanguard Intermediate-Term Bond ETF- $0.281480
BLV – 921937793 – Vanguard Long-Term Bond ETF – $0.336946
BND – 921937835 – Vanguard Total Bond Market ETF – $0.244515
BSV – 921937827 – Vanguard Short-Term Bond ETF – $0.160153

Emittente: CurrencyShares

Data di Stacco: 01/12/2009
Data di Pagamento: 08/12/2009

FXA – 23129U101 – Rydex Australian Dollar CurrencyShares Trust – $0.199650
FXM – 23130H107 – Rydex Mexican Peso CurrencyShares Trust – $0.213990
XRU – 23130M106 – Rydex CurrencyShares Russian Ruble Trust – $0.041700
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

Emittente: iShares

Data di Stacco: 01/12/2009
Data di Pagamento: 08/12/2009

AGG – 464287226 – iShares Barclays Aggregate Bond Fund – $0.352610
AGZ – 464288166 – iShares Barclays Agency Bond Fund – $0.172233
CFT – 464288620 – iShares Barclays Credit Bond Fund – $0.395020
CIU – 464288638 – iShares Barclays Intermediate Credit Bond Fund – $0.385640
CMF – 464288356- iShares S&P California AMTFree Municipal Bond Fund – $0.334990
CSJ – 464288646 – iShares Barclays 1-3 Year Credit Bond Fund – $0.276144
EMB – 464288281 – iShares JPMorgan USD Emerging Markets Bond Fund – $0.421900
GBF – 464288596iShares Barclays Government/Credit Bond Index Fund – $0.286660
GVI – 464288612 – iShares Barclays Intermediate Government/Cred it Bond Fund – $0.261680
HYG 464288513 – iShares iBoxx $ High Yield Corporate Bond Fund – $0.622002
IEF – 464287440 – iShares Barclays 7-10 Year Treasury Bond Fund – $0.207840
IEI – 464288661 – iShares Barclays 3-7 Year Treasury Bond – $0.512754
LQD – 464287242 – iShares iBoxx $ Investment Grade Corporate Bond Fund – $0.456400
MBB – 464288588 – iShares Barclays MBS Bond Fund – $0.372785
MUB – 464288414 – iShares S&P National AMTFree Municipal Bond Fund – $0.300790
NYF – 464288323 – iShares S&P New York AMT-Free Municipal Bond Fund – $0.303280
PFF – 464288687 – iShares S&P U.S. Preferred Stock Index Fund – $0.267930
SHV – 464288679 – iShares Barclays Short Treasury Bond Fund – $0.010131
SHY – 464287457 – iShares Barclays 1-3 Year Treasury Bond Fund – $0.580181
SUB – 464288158 – iShares S&P Short Term National AMTFree Municipal Bond Fund – $0.113228
TIP – 464287176 – iShares Barclays TIPS Bond Fund – $0.208011
TLH – 464288653 – iShares Barclays 10-20 Year Tresaury Bond Fund – $0.319080
TLT – 464287432 – iShares Barclays 20+ Year Treasury Bond Fund – $0.306588

Emittente: SPDRS

Data di Stacco: 01/12/2009
Data di Pagamento: 09/12/2009

BIL – 78464A680 – SPDR Barclays Capital 1-3 Month T-Bill ETF – $0.000000
SHM – 78464A425 – SPDR Barclays Capital Short Term Municipal Bond ETF – $0.036939
ITE – 78464A672 – SPDR Barclays Capital Intermediate Term Treasury ETF – $0.098376
TLO – 78464A664 – SPDR Barclays Capital Long Term Treasury ETF – $0.186939
IPE – 78464A656 – SPDR Barclays Capital TIPS ETF – $0.095350
CXA – 78464A441 – SPDR Barclays Capital California Municipal Bond ETF – $0.079684
INY – 78464A433 – SPDR Barclays Capital New York Municipal Bond ETF – $0.074776
JNK – 78464A417 – SPDR Barclays Capital High Yield Bond ETF – $0.353261
LAG – 78464A649 – SPDR Barclays Capital Aggregate Bond ETF – $0.167379
BWX – 78464A516 – SPDR Barclays Capital International Treasury Bond ETF – $0.000000
WIP – 78464A490 – SPDR DB International Government Inflation- Protected Bond ETF – $0.000000
TFI – 78464A458 – SPDR Barclays Capital Municipal Bond ETF – $0.070728
MBG – 78464A383 – SPDR Barclays Capital Mortgage Backed Bond ETF – $0.075902
ITR – 78464A375 – SPDR Barclays Capital Intermediate Term Credit Bond ETF – $0.114338
LWC – 78464A367 – SPDR Barclays Capital Long Term Credit Bond ETF – $0.167824
CWB – 78464A359 – SPDR Barclays Capital Convertible Bond ETF – $0.180489
BWZ – 78464A334 – SPDR Barclays Capital Short Term International Treasury Bond ETF – $0.045926
VRD – 78464A318 – SPDR S&P VRDO Municipal Bond ETF – $0.003656

Emittente: Market Vectors

Data di Stacco: 01/12/2009
Data di Pagamento: 07/12/2009

ITM – 57060U845 – Market Vectors- Intermediate Municipal Index ETF – $0.061000
MLN – 57060U886 – Market Vectors- Long Municipal Index ETF – $0.066000
SMB – 57060U803 – Market Vectors- Short Municipal Index ETF – $0.031000
HYD – 57060U878 – Market Vectors High Yield Municipal Index ETF – $0.139000
PRB – 57060U738 – Market Vectors Pre-Refunded Muni Index ETF – $0.028000

Fonte: ETFWorld – NYSE Euronext (NYX)

1. PWC – PowerShares Dynamic Market Portfolio – $0.093690
2. PWO – PowerShares Dynamic OTC Portfolio – $0.003840
3. PGJ – PowerShares Golden Dragon Halter USX China Portfolio – $0.029580
4. PWB – PowerShares Dynamic Large Cap Growth Portfolio – $0.011540
5. PWV – PowerShares Dynamic Large Cap Value Portfolio – $0.086640
6. PWP – PowerShares Dynamic Mid Cap Value Portfolio – $0.034700
7. PWT – PowerShares Dynamic Small Cap Growth Portfolio – $0.005010
8. PWY – PowerShares Dynamic Small Cap Value Portfolio – $0.027250
9. PBJ – PowerShares Dynamic Food & Beverage Portfolio – $0.062160
10. PEJ – PowerShares Dynamic Leisure & Entertainment Portfolio – $0.000000
11. PJP – PowerShares Dynamic Pharmaceuticals Portfolio – $0.066080
12. PSI – PowerShares Dynamic Semiconductors Portfolio – $0.014870
13. PTE – PowerShares Dynamic Telecommunications & Wireless P – $0.039140
14. PID – PowerShares International Dividend Achievers Portfolio – $0.071140
15. PFM – PowerShares Dividend Achievers Portfolio – $0.062170
16. PZI – PowerShares Zacks Micro Cap Portfolio – $0.032480
17. PXJ – PowerShares Dynamic Oil & Gas Services Portfolio – $0.013290
18. PIC – PowerShares Dynamic Insurance Portfolio – $0.025460
19. PMR – PowerShares Dynamic Retail Portfolio – $0.011570
20. PKB – PowerShares Dynamic Building & Construction Portfolio – $0.000000
21. PUI – PowerShares Dynamic Utilities Portfolio – $0.144730
22. PXE – PowerShares Dynamic Energy Exploration & Production P – $0.037140
23. PXN – PowerShares Lux Nanotech Portfolio – $0.000000
24. PPA – PowerShares Aerospace & Defense Portfolio – $0.044520
25. PIV – PowerShares Value Line Timeliness Select Portfolio – $0.000000
26. PZJ – PowerShares Zacks Small Cap Portfolio – $0.000000
27. PHO – PowerShares Water Resources Portfolio – $0.004360
28. PRF – PowerShares FTSE RAFI US 1000 Portfolio – $0.144200
29. PIQ – PowerShares Dynamic MagniQuant Portfolio – $0.017500
30. PJM – PowerShares Dynamic Small Cap Portfolio – $0.009890
31. PJF – PowerShares Dynamic Large Cap Portfolio – $0.067650
32. PJG – PowerShares Dynamic Mid Cap Portfolio – $0.022290
33. PYZ – PowerShares Dynamic Basic Materials Sector Portfolio – $0.063830
34. PEZ – PowerShares Dynamic Consumer Discretionary Sector Po – $0.000000
35. PSL – PowerShares Dynamic Consumer Staples Sector Portfolio – $0.082170
36. PXI – PowerShares Dynamic Energy Sector Portfolio – $0.089730
37. PFI – PowerShares Dynamic Financial Sector Portfolio – $0.035450
38. PRN – PowerShares Dynamic Industrials Sector Portfolio – $0.035720
39. PTH – PowerShares Dynamic Healthcare Sector Portfolio – $0.000000
40. PJB – PowerShares Dynamic Banking Portfolio – $0.043020
41. PUW – PowerShares WilderHill Progressive Energy Portfolio – $0.003170
42. PSP – PowerShares Listed Private Equity Portfolio – $0.094890
43. PZD – PowerShares Cleantech Portfolio – $0.000000
44. PKW – PowerShares Buyback Achievers Portfolio – $0.058020
45. PDP – PowerShares DWA Technical Leaders Portfolio – $0.017950
46. PYH – PowerShares Value Line Industry Rotation Portfolio – $0.016660
47. PBP – PowerShares S&P 500 BuyWrite Portfolio – $0.064960
48. PFA – PowerShares Dynamic Developed International Opportuni – $0.043170
49. PAF – PowerShares FTSE RAFI Asia Pacific ex-Japan Portfolio – $0.310720
50. PEF – PowerShares FTSE RAFI Europe Portfolio – $0.000000
51. PJO – PowerShares FTSE RAFI Japan Portfolio – $0.000000
52. PIO – PowerShares Global Water Portfolio – $0.045130
53. PBD – PowerShares Global Clean Energy Portfolio – $0.000000
54. PXF – PowerShares FTSE RAFI Developed Markets ex-U.S. Por – $0.053160
55. PXH – PowerShares FTSE RAFI Emerging Markets Portfolio – $0.060080
56. PDN – PowerShares FTSE RAFI Developed Markets ex-U.S. Sm – $0.021810
57. PCA – PowerShares Autonomic Balanced NFA Global Asset Port – $0.049520
58. PAO – PowerShares Autonomic Balanced Growth NFA Global As – $0.036760
59. PMA – PowerShares Active Mega-Cap Fund – $0.000000
60. PSR – PowerShares Active U.S. Real Estate Fund – $0.087510
61. PIN – PowerShares India Fund – $0.038070