Il Nyse Euronext ha reso noto lo stacco dividendo per trenta ETF quotati sul Nyse Arca. Ecco i dettagli…
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Ishares
Data di stacco: 07/02/2010
Data di pagamento: 07/09/2010
IWL – 464289446 – Russell Top 200 Index Fund – $0.120903
IWY – 464289438 – Russell Top 200 Growth Index Fund – $0.113848
IWS – 464287473 – Russell Midcap Value Index Fund – $0.181232
IWX – 464289420 – Russell Top 200 Value Index Fund – $0.141368
IWP – 464287481 – Russell Midcap Growth Index Fund – $0.110065
IWR – 464287499 – Russell Midcap Index Fund – $0.316804
IWC – 464288869 – Russell MicrocapTM Index Fund – $0.095249
IWW – 464287663 – Russell 3000 Value Index Fund – $0.435074
IWZ – 464287671 – Russell 3000 Growth Index Fund – $0.151229
IWV – 464287689 – Russell 3000 Index Fund – $0.299764
IWN – 464287630 – Russell 2000 Value Index Fund – $0.296137
IWO – 464287648 – Russell 2000 Growth Index Fund – $0.103396
IWM – 464287655 – Russell 2000 Index Fund – $0.199370
IWD – 464287598 – Russell 1000 Value Index Fund – $0.321407
IWF – 464287614 – Russell 1000 Growth Index Fund – $0.201287
IWB – 464287622 – Russell 1000 Index Fund – $0.296491
TGR – 464289107 – iShares S&P Target Date Retirement Income Index Fund – $0.109734
AOK – 464289883 – iShares S&P Conservative Allocation Index Fund – $0.082093
EPU – 464289842 – iShares MSCI All Peru Capped Index Fund – $0.064537
RevenueShares
Data di stacco: 07/02/2010
Data di pagamento: 07/09/2010
RWL – 761396100 VTL – RevenueShares LargeCap Fund – $0.070000
RWK – 761396209 VTL – RevenueShares MidCap Fund – $0.035240
RWJ – 761396308 VTL – RevenueShares SmallCap Fund – $0.020150
RWW – 761396506 – RevenueShares Financial Sector Fund – $0.017950
RTR – 761396605 – RevenueShares ADR Fund – $0.360200
RWV – 761396704 – VTL Navellier Overall A-100 Fund – $0.031270
Old Mutual
Data di stacco: 07/02/2010
Data di pagamento: 07/12/2010
GSR – 68003W202 – GlobalShares FTSE Emerging Markets Fund – $0.159640
GSD – 68003W509 – GlobalShares FTSE Developed Countries ex US Fund – $0.304260
GSW – 68003W103 – GlobalShares FTSE All World Fund – $0.134990
GSZ – 68003W301 – GlobalShares FTSE All Cap Asia Pacific ex Japan Fund – $0.111820
GSO – 68003W400 – GlobalShares FTSE All-World ex U.S. Fund – $0.159040
Fonte: ETFWorld – Nyse Arca
