An ETF issuer is pleased to announce the payment for the following exchange-traded funds….
1. DSI – 464288570 – iShares FTSE KLD 400 Social Index Fund – $0.128422
2. DVY – 464287168 – iShares Dow Jones Select Dividend Index Fund – $0.394900
3. IAI – 464288794 – iShares Dow Jones U.S. Broker-Dealers Index Fund – $0.033910
4. IAK – 464288786 – iShares Dow Jones U.S. Insurance Index Fund – $0.082213
5. IAT – 464288778 – iShares Dow Jones U.S. Regional Banks Index Fund – $0.078202
6. IDU – 464287697 – iShares Dow Jones U.S. Utilities Sector Index Fund – $0.698200
7. IEO – 464288851 – iShares Dow Jones U.S. Oil & Gas Exploration & Productio – $0.067936
8. IEZ – 464288844 – iShares Dow Jones U.S. Oil Equipment & Services Index F – $0.055209
9. IHE – 464288836 – iShares Dow Jones U.S. Pharmaceuticals Index Fund – $0.155635
10. IHF – 464288828 – iShares Dow Jones U.S. Healthcare Providers Index Fund – $0.000000
11. IHI – 464288810 – iShares Dow Jones U.S. Medical Devices Index Fund – $0.000000
12. ITA – 464288760 – iShares Dow Jones U.S. Aerospace & Defense Index Fund – $0.119888
13. ITB – 464288752 – iShares Dow Jones U.S. Home Construction Index Fund – $0.018552
14. IWB – 464287622 – iShares Russell 1000 Index Fund – $0.242087
15. IWC – 464288869 – iShares Russell MicrocapTM Index Fund – $0.052947
16. IWD – 464287598 – iShares Russell 1000 Value Index Fund – $0.262283
17. IWF – 464287614 – iShares Russell 1000 Growth Index Fund – $0.155573
18. IWM – 464287655 – iShares Russell 2000 Index Fund – $0.145339
19. IWN – 464287630 – iShares Russell 2000 Value Index Fund – $0.195829
20. IWO – 464287648 – iShares Russell 2000 Growth Index Fund – $0.069486
21. IWP – 464287481 – iShares Russell Midcap Growth Index Fund – $0.089123
22. IWR – 464287499 – iShares Russell Midcap Index Fund – $0.242054
23. IWS – 464287473 – iShares Russell Midcap Value Index Fund – $0.132692
24. IWV – 464287689 – iShares Russell 3000 Index Fund – $0.247997
25. IWW – 464287663 – iShares Russell 3000 Value Index Fund – $0.311509
26. IWZ – 464287671 – iShares Russell 3000 Growth Index Fund – $0.114688
27. IYC – 464287580 – iShares Dow Jones U.S. Consumer Services Sector Index – $0.122258
28. IYE – 464287796 – iShares Dow Jones U.S. Energy Sector Index Fund – $0.122737
29. IYF – 464287788 – iShares Dow Jones U.S. Financial Sector Index Fund – $0.180672
30. IYG – 464287770 – iShares Dow Jones U.S. Financial Services Index Fund – $0.103505
31. IYH – 464287762 – iShares Dow Jones U.S. Healthcare Sector Index Fund – $0.226126
32. IYJ – 464287754 – iShares Dow Jones U.S. Industrial Sector Index Fund – $0.183859
33. IYK – 464287812 – iShares Dow Jones U.S. Consumer Goods Sector Index Fu – $0.271233
34. IYM – 464287838 – iShares Dow Jones U.S. Basic Materials Sector Index Fund – $0.171980
35. IYR – 464287739 – iShares Dow Jones U.S. Real Estate Index Fund – $0.390744
36. IYT – 464287192 – iShares Dow Jones Transportation Average Index Fund – $0.190118
37. IYW – 464287721 – iShares Dow Jones U.S. Technology Sector Index Fund – $0.061279
38. IYY – 464287846 – iShares Dow Jones U.S. Index Fund – $0.225518
39. IYZ – 464287713 – iShares Dow Jones U.S. Telecommunications Sector Index – $0.202603
40. KLD – 464288802 – iShares FTSE KLD Select SocialSM Index Fund – $0.179099
Ex – Date: 9/22/2009
Payable Date: 9/28/2009
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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