Stacco dividendo per 179 ETF quotati sul Nyse Arca

Giu 17, 2011

Minuti di Lettura

Iscriviti ai Nostri canali

179 ETF quotati sul NYSE Arca staccano dividendo in data 17 giugno 2011. La data di pagamento è diversa a seconda dell’emittente ….

Se vuoi ricevere le principali notizie riguardanti gli ETF e gli ETC iscriviti alla Nostra Newsletter settimanale gratuita. Clicca qui per iscriverti gratuitamente.

Ticker – Cusip – Fund Name – Distribution Rate

XLG – 78355W205 – Rydex Russell Top 50 ETF – $0.472056
RSP – 78355W106 – Rydex S&P 500 Equal Weight ETF – $0.160198
RPV – 78355W304 – Rydex S&P 500 Pure Value ETF – $0.088207
RPG – 78355W403 – Rydex S&P 500 Pure Growth ETF – $0.044799
RFV – 78355W502 – Rydex S&P MidCap 400 Pure Value ETF – $0.100363
RFG – 78355W601 – Rydex S&P MidCap 400 Pure Growth ETF – $0.015321
RZV – 78355W700 – Rydex S&P SmallCap 600 Pure Value ETF – $0.042604
RZG – 78355W809 – Rydex S&P SmallCap 600 Pure Growth ETF – $0.000000
RTM – 78355W825 – Rydex S&P 500 Equal Weight Materials ETF – $0.208598
RGI RGI – 78355W833 – Rydex S&P 500 Equal Weight Industrials ETF $0.234842
RYT – 78355W817 – Rydex S&P 500 Equal Weight Technology ETF – $0.097062
RYH – 78355W841 – Rydex S&P 500 Equal Weight Health Care ETF – $0.080282
RHS – 78355W874 – Rydex S&P 500 Equal Weight Consumer Staples ETF – $0.266806
RCD – 78355W882 – Rydex S&P 500 Equal Weight Consumer Discretionary ET – $0.124084
RYE – 78355W866 – Rydex S&P 500 Equal Weight Energy ETF – $0.154762
RYF – 78355W858 – Rydex S&P 500 Equal Weight Financials ETF – $0.040435
RYU – 78355W791 – Rydex S&P 500 Equal Weight Utilities ETF – $0.411916
RSU – 78355W- 783 – Rydex 2x S&P 500 ETF – $0.109378
RSW – 78355W767 – Rydex Inverse 2x S&P 500 ETF – $0.000000
EWRM – 78355W577 – Rydex Russell Midcap® Equal Weight ETF – $0.069913
EWRI – 78355W593 – Rydex Russell 1000® Equal Weight ETF – $0.081912
EWRS – 78355W585 – Rydex Russell 2000® Equal Weight ETF – $0.056746
EWEF – 78355W544 – Rydex MSCI EAFE Equal Weight ETF – $0.914239
EWEM – 78355W536 – Rydex MSCI Emerging Markets Equal Weight ETF – $0.345662
EWAC – 78355W528 – Rydex MSCI ACWI Equal Weight ETF – $0.049605

Data di registrazione: 06/21/2011
Data di Stacco: 06/17/2011
Data di Pagamento: 06/30/2011

CWI – 78463X848 – SPDR MSCI ACWI ex-US ETF – $0.545610
RWO – 78463X749 – SPDR Dow Jones Global Real Estate ETF – $0.327628
BIK – 78463X798 – SPDR S&P BRIC 40 ETF – $0.390542
DWX – 78463X772 – SPDR S&P International Dividend ETF – id=”mce_marker”.328316
GNR – 78463X541 – SPDR S&P Global Natural Resources ETF – $0.480187
GII – 78463X855 – SPDR FTSE/Macquarie Global Infrastructure 100 ETF – $0.951042
GWL – 78463X889 – SPDR S&P World ex-US ETF – $0.418149
GMM – 78463X509 – SPDR S&P Emerging Markets ETF – $0.589930
GML – 78463X707 – SPDR S&P Emerging Latin America ETF – $0.446879
GAF – 78463X806 – SPDR S&P Emerging Middle East & Africa ETF – $0.365107
GUR – 78463X608 – SPDR S&P Emerging Europe ETF – $0.593413
GMF – 78463X301 – SPDR S&P Emerging Asia Pacific ETF – $0 469735
GMF – 78463X301 – SPDR S&P Emerging Asia Pacific ETF – $0.469735
GXC – 78463X400 – SPDR S&P China ETF – id=”mce_marker”.000316
GWX – 78463X871 – SPDR S&P International Small Cap ETF – $0.134068
MDD – 78463X764 – SPDR S&P International Mid Cap ETF – $0.231429
EWX – 78463X756 – SPDR S&P Emerging Markets Small Cap ETF – $0.177720
EDIV – 78463X533 – SPDR S&P Emerging Markets Dividend ETF – $0.820017
JPP – 78463X830 – SPDR Russell/Nomura PRIME Japan ETF – $0.288441
JSC – 78463X822 – SPDR Russell/Nomura Small Cap Japan ETF – $0.311428
RWX – 78463X863 – SPDR Dow Jones International Real Estate ETF – $0.414659
IPD – 78463X731 – SPDR S&P International Consumer Discretionary Sector – $0.364750
IPS – 78463X723 – SPDR S&P International Consumer Staples Sector ETF – $0.373118
IPW – 78463X715 – SPDR S&P International Energy Sector ETF – $0.250703
IPF – 78463X699 – SPDR S&P International Financial Sector ETF – $0.203525
IRY – 78463X681 – SPDR S&P International Health Care Sector ETF – $0.282034
IPN – 78463X673 – SPDR S&P International Industrial Sector ETF – $0.341684
IRV – 78463X665 – SPDR S&P International Materials Sector ETF – $0.228184
IPK – 78463X657 – SPDR S&P International Technology Sector ETF – $0.226798
IST – 78463X640 – SPDR S&P International Telecommunications Sector ETF – $0.885451
IPU – 78463X632 – SPDR S&P International Utilities Sector ETF – $0.440890
RBL – 78463X558 – SPDR S&P Russia ETF – $0.272296
FEU – 78463X103 – SPDR STOXX Europe 50 ETF – $0.672540
FEZ – 78463X202 – SPDR EURO STOXX 50 ETF – id=”mce_marker”.077788
MTK – 78464A102 – SPDR Morgan Stanley Technology ETF – $0.247417
SLYG – 78464A201 – SPDR S&P 600 Small Cap Growth ETF – $0.159000
SLYV – 78464A300 – SPDR S&P 600 Small Cap Value ETF – $0.212596
SPYG – 78464A409 – SPDR S&P 500 Growth ETF – $0.233694
SPYV – 78464A508 – SPDR S&P 500 Value ETF – $0.347871
RWR – 78464A607 – SPDR Dow Jones REIT ETF – $0.516388
DGT – 78464A706 – SPDR Global Dow ETF – $0.571733
TMW – 78464A805 – SPDR Dow Jones Total Market ETF – $0.416420
XHB – 78464A888 – SPDR S&P Homebuilders ETF – $0.036542
XBI – 78464A870 – SPDR S&P Biotech ETF – $0.000000
XSD – 78464A862 – SPDR S&P Semiconductor ETF – $0.039020
PSK – 78464A292 – SPDR Wells Fargo Preferred Stock ETF – $0.744088
XHE – 78464A581 – SPDR S&P Health Care Equipment ETF – $0.010517
XES – 78464A748 – SPDR S&P Oil & Gas Equipment & Services ETF – $0.020821
XOP – 78464A730 – SPDR S&P Oil & Gas Exploration & Production ETF – $0.037032
XPH – 78464A722 – SPDR S&P Pharmaceuticals ETF – $0.143005
XRT – 78464A714 – SPDR S&P Retail ETF – $0.099102
XTL – 78464A540 – SPDR S&P Telecom ETF – $0.094223
XTN – 78464A532 – SPDR S&P Transportation ETF – $0.049215
KRE – 78464A698 – SPDR KBW Regional Banking ETF – $0.098124
KME – 78464A524 – SPDR KBW Mortgage Finance ETF – $0.113981
XME – 78464A755 – SPDR S&P Metals & Mining ETF – $0.096976
ELR – 78464A854 – SPDR Dow Jones Large Cap ETF – $0.269795
EMM – 78464A847 – SPDR Dow Jones Mid Cap ETF – $0.171935
MDYV – 78464A839 – SPDR S&P 400 Mid C V l ETF – $0 225918
MDYV – 78464A839 – SPDR S&P 400 Mid Cap Value ETF – $0.225918
MDYG – 78464A821 – SPDR S&P 400 Mid Cap Growth ETF – $0.117211
SLY – 78464A813 – SPDR S&P 600 Small Cap ETF – $0.164220
KBE – 78464A797 – SPDR KBW Bank ETF – $0.085844
KIE – 78464A789 – SPDR KBW Insurance ETF – $0.105893
KCE – 78464A771 – SPDR KBW Capital Markets ETF – $0.091905
SDY – 78464A763 – SPDR S&P Dividend ETF – $0.419439
SPY – 78462F103 – SPDR S&P 500 ETF Trust 6/21/2011 6/17/2011 7/29/2011 $0.627620
DIA – 78467X109 – SPDR Dow Jones Industrial Average ETF Trust 6/21/2011 6/17/2011 7/11/2011 $0.208130
XLB 81369Y100 – THE MATERIALS SELECT SECTOR – SPDR FUND – $0.205280
XLI 81369Y704 – THE INDUSTRIAL SELECT SECTOR – SPDR FUND – $0.175030
XLK 81369Y803 – THE TECHNOLGY SELECT SECTOR – SPDR FUND – $0.098230
XLV 81369Y209 – THE HEALTH CARE SECTOR – SPDR FUND – $0.169910
XLP 81369Y308 – THE CONSUMER STAPLES SELECT SECTOR – SPDR F – $0.216940
XLY 81369Y407 – THE CONSUMER DISCRETIONARY SELECT SECTOR – $0.133350
XLE 81369Y506 – THE ENERGY SELECT SECTOR – SPDR FUND – $0.264570
XLF 81369Y605 – THE FINANCIAL SELECT SELECT SECTOR – SPDR FUN – $0.052880
XLU 81369Y886 – THE UTILITIES SELECT SECTOR – SPDR FUND – $0.334420

Data di registrazione: 06/21/2011
Data di stacco: 06/17/2011
Data di Pagamento: 06/29/2011

PWC – 73935X104 – PowerShares Dynamic Market Portfolio – $0.057330
PWO – 73935X203 – PowerShares Dynamic OTC Portfolio – $0.000000
PGJ – 73935X401 – PowerShares Golden Dragon Halter USX China Portfolio – $0.137840
PBW – 73935X500 – PowerShares WilderHill Clean Energy Portfolio – $0.000000
PWB – 73935X609 – PowerShares Dynamic Large Cap Growth Portfolio – $0.042480
PWV – 73935X708 – PowerShares Dynamic Large Cap Value Portfolio – $0.123230
PXMG – 73935X807 – PowerShares Fundamental Pure Mid Growth Portfolio – $0.000000
PXMV – 73935X880 – PowerShares Fundamental Pure Mid Value Portfolio – $0.051630
PXSG – 73935X872 – PowerShares Fundamental Pure Small Growth Portfolio – $0.000000
PXSV – 73935X864 – PowerShares Fundamental Pure Small Value Portfolio – $0.044980
PBE – 73935X856 – PowerShares Dynamic Biotechnology & Genome Portfolio – $0.000000
PBE – 73935X856 – PowerShares Dynamic Biotechnology & Genome Portfolio – $0.000000
PBJ – 73935X849 – PowerShares Dynamic Food & Beverage Portfolio – $0.026670
PEJ – 73935X757 – PowerShares Dynamic Leisure & Entertainment Portfolio – $0.040840
PBS – 73935X823 – PowerShares Dynamic Media Portfolio – $0.033700
PXQ – 73935X815 – PowerShares Dynamic Networking Portfolio – $0.000000
PJP – 73935X799 – PowerShares Dynamic Pharmaceuticals Portfolio – $0.060650
PSI – 73935X781 – PowerShares Dynamic Semiconductors Portfolio – $0.000000
PSJ – 73935X773 – PowerShares Dynamic Software Portfolio – $0.000000
PID – 73935X716 – PowerShares International Dividend Achievers Portfolio – $0.194950
PFM – 73935X732 – PowerShares Dividend Achievers Portfolio – $0.092320
PZI – 73935X740 – PowerShares Zacks Micro Cap Portfolio – $0.031790
PXJ – 73935X625 – PowerShares Dynamic Oil & Gas Services Portfolio – $0.000000
PIC – 73935X641 – PowerShares Dynamic Insurance Portfolio – $0.114710
PMR – 73935X617 – PowerShares Dynamic Retail Portfolio – $0.115400
PKB – 73935X666 – PowerShares Dynamic Building & Construction Portfolio – $0.000000
PUI – 73935X591 – PowerShares Dynamic Utilities Portfolio – $0.117580
PXE – 73935X658 – PowerShares Dynamic Energy Exploration & Production P – $0.040620
PXN – 73935X633 – PowerShares Lux Nanotech Portfolio – $0.000000
PPA – 73935X690 – PowerShares Aerospace & Defense Portfolio – $0.078280
PIV – 73935X682 – PowerShares Value Line Timeliness Select Portfolio – $0.123340
PHO – 73935X575 – PowerShares Water Resources Portfolio – $0.074300
PRF – 73935X583 – PowerShares FTSE RAFI US 1000 Portfolio – $0.307220
PIQ – 73935X468 – PowerShares Dynamic MagniQuant Portfolio – $0.074800
PXSC – 73935X435 – PowerShares Fundamental Pure Small Core Portfolio – $0.016060
PXLC – 73935X450 – PowerShares Fundamental Pure Large Core Portfolio – $0.173390
PXMC – 73935X443 – PowerShares Fundamental Pure Mid Core Portfolio – $0.051930
PYZ – 73935X427 – PowerShares Dynamic Basic Materials Sector Portfolio – $0.092850
PEZ – 73935X419 – PowerShares Dynamic Consumer Discretionary Sector Po – $0.065470
PSL – 73935X393 – PowerShares Dynamic Consumer Staples Sector Portfolio – $0.128250
PXI – 73935X385 – PowerShares Dynamic Energy Sector Portfolio – $0.151580
PFI – 73935X377 – PowerShares Dynamic Financial Sector Portfolio – $0.034460
PRN – 73935X369 – PowerShares Dynamic Industrials Sector Portfolio – $0.036210
PTH – 73935X351 – PowerShares Dynamic Healthcare Sector Portfolio – $0.000000
PTF – 73935X344 – PowerShares Dynamic Technology Sector Portfolio – $0.000000
PJB – 73935X336 – PowerShares Dynamic Banking Portfolio – $0.163180
PUW – 73935X161 – PowerShares WilderHill Progressive Energy Portfolio – $0.049800
PSP – 73935X195 – PowerShares Global Listed Private Equity Portfolio – $0.577520
PZD – 73935X278 – PowerShares Cleantech Portfolio – $0.037450
PKW – 73935X286 – PowerShares Buyback Achievers Portfolio – $0.087460
PDP – 73935X153 – PowerShares DWA Technical Leaders Portfolio – $0.000000
PYH – 73935X179 – PowerShares Value Line Industry Rotation Portfolio – $0.144290
PBP – 73936G308 – PowerShares S&P 500 BuyWrite Portfolio – $0.091110
PFA – 73936T805 – PowerShares Dynamic Developed International Opportuni – $0.026040
PAF – 73936T854 – PowerShares FTSE RAFI Asia Pacific ex-Japan Portfolio – $0.335610
PIO – 73936T623 – PowerShares Global Water Portfolio – $0 114520
PIO – 73936T623 – PowerShares Global Water Portfolio – $0.114520
PBD – 73936T615 – PowerShares Global Clean Energy Portfolio – $0.011100
PXF – 73936T789 – PowerShares FTSE RAFI Developed Markets ex-U.S. Por – $0.208770
PXH – 73936T763 – PowerShares FTSE RAFI Emerging Markets Portfolio – $0.072080
PDN – 73936T771 – PowerShares FTSE RAFI Developed Markets ex-U.S. Sm – $0.270540
PIZ – 73936Q108 – PowerShares DWA Developed Markets Technical Leaders – $0.059730
PIE – 73936Q207 – PowerShares DWA Emerging Markets Technical Leaders – $0.024730
PCA – 73936Q504 – PowerShares Autonomic Balanced NFA Global Asset Port – $0.039450
PAO – 73936Q405 – PowerShares Autonomic Balanced Growth NFA Global As – $0.000000
PTO – 73936Q306 – PowerShares Autonomic Growth NFA Global Asset Portfo – $0.041020
PKN – 73937B100 – PowerShares Global Nuclear Energy Portfolio – $0.087500
PQY – 73935B102 – PowerShares Active AlphaQ Fund – $0.000000
PQZ – 73935B201 – PowerShares Active Alpha Multi-Cap Fund – $0.000000
PMA – 73935B300 – PowerShares Active Mega-Cap Fund – $0.081470
PXR – 73937B209 – PowerShares Emerging Markets Infrastructure Portfolio – $0.145410
PSR – 73935B508 – PowerShares Active U.S. Real Estate Fund – $0.000000
KBWX – 73936Q785 375417 – PowerShares KBW GLOBAL XUS FIN SEC – $0.278090
KBWP – 73936Q777 375418 – PowerShares KBW PPTY & CSLTY INS – $0.091870
SPHB – 73937B829 636503 – PowerShares S&P 500 High BETA Portfolio – $0.032080
PIN – 73935L100 – PowerShares India Portfolio – $0.000000