Il Nyse Euronext ha reso noto lo stacco dividendo per 17 ETF quotati sul Nyse Arca.
Ecco la lista degli strumenti che hanno staccato dividendo:
1. BIL – 78464A680 – SPDR Barclays Capital 1-3 Month T-Bill ETF – $0.001737
2. SHM – 78464A425 – SPDR Barclays Capital Short Term Municipal Bond ETF – $0.038876
3. ITE – 78464A672 – SPDR Barclays Capital Intermediate Term Treasury ETF – $0.095648
4. TLO – 78464A664 – SPDR Barclays Capital Long Term Treasury ETF – $0.169762
5. IPE – 78464A656 – SPDR Barclays Capital TIPS ETF – $0.026780
6. CXA – 78464A441 – SPDR Barclays Capital California Municipal Bond ETF – $0.080225
7. INY – 78464A433 – SPDR Barclays Capital New York Municipal Bond ETF – $0.074232
8. JNK – 78464A417 – SPDR Barclays Capital High Yield Bond ETF – $0.386059
9. LAG – 78464A649 – SPDR Barclays Capital Aggregate Bond ETF – $0.157673
10. BWX – 78464A516 – SPDR Barclays Capital International Treasury Bond ETF – $0.000000
11. WIP – 78464A490 – SPDR DB International Government Inflation- Protected Bond ETF – $0.000000
12. TFI – 78464A458 – SPDR Barclays Capital Municipal Bond ETF – $0.071029
13. MBG – 78464A383 – SPDR Barclays Capital Mortgage Backed Bond ETF – $0.063157
14. ITR – 78464A375 – SPDR Barclays Capital Intermediate Term Credit Bond ETF – $0.121955
15. LWC – 78464A367 – SPDR Barclays Capital Long Term Credit Bond ETF – $0.178164
16. CWB – 78464A359 – SPDR Barclays Capital Convertible Bond ETF – $0.133794
17. BWZ – 78464A334 – SPDR Barclays Capital Short Term International Treasury Bond – $0.044715
Le date rilevanti per questi ETF sono le seguenti:
Data Stacco: 01 ottobre 2009
Data Pagamento: 09 ottobre 2009
Fonte: ETFWorld – Nyse Arca
