An ETF issuer is pleased to announce the payment for the following exchange-traded funds….
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
Ex – Date: 10/01/2009
Payable Date: 10/07/2009
Source: ETFWorld – iShares
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
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