NYSE Euronext announces dividend detachments on the following ETFs ..…
PowerShares – PS FTSE RAFI Developed 1000
Ex date: 30/06/2010
Record date: 02/07/2010
Payment date: 30/07/2010
Gross dividend: 0,061 EUR
Trading name: PS FTSE RAFI DEV Symbol: PXF
ISIN: IE00B23D8W74 Euronext code: IE00B23D8W74
PowerShares – PowerShares FTSE RAFI US 1000 Fund
Ex date: 30/06/2010
Record date: 02/07/2010
Payment date: 30/07/2010
Gross dividend: 0,03 USD
Trading name: PS FTSE RAFIUS1000 Symbol: PFT
ISIN: IE00B23D8S39 Euronext code: IE00B23D8S39
PowerShares – PowerShares EQQQ
Ex date: 30/06/2010
Record date: 02/07/2010
Payment date: 30/07/2010
Gross dividend: 0,063 USD
Trading name: PS EQQQ Symbol: QQQ
ISIN: IE0032077012 Euronext code: IE0032077012
PowerShares – PowerShares FTSE RAFI Developed Europe Mid-Small Fund
Ex date: 30/06/2010
Record date: 02/07/2010
Payment date: 30/07/2010
Gross dividend: 0,086 EUR
Trading name: PSFTSE RAFI DV MS Symbol: PWD
ISIN: IE00B23D8Y98 Euronext code: IE00B23D8Y98
PowerShares – PS FTSE RAFI Europ
Ex date: 30/06/2010
Record date: 02/07/2010
Payment date: 30/07/2010
Gross dividend: 0,115 EUR
Trading name: PS FTSE RAFI Europ Symbol: PEF
ISIN: IE00B23D8X81 Euronext code: IE00B23D8X81
PowerShares – PowerShares Global Listed Private Equity
Ex date: 30/06/2010
Record date: 02/07/2010
Payment date: 30/07/2010
Gross dividend: 0,052 EUR
Trading name: PS GL Private Eq Symbol: PSP
ISIN: IE00B23D8Z06 Euronext code: IE00B23D8Z06
PowerShares – PowerShares Middle East North Africa NASDAQ OMX Fund
Ex date: 30/06/2010
Record date: 02/07/2010
Payment date: 30/07/2010
Gross dividend: 0,268 USD
Trading name: PS MENA Symbol: PSM
ISIN: IE00B3BPCJ75 Euronext code: IE00B3BPCJ75
Source: ETFWorld – Euronext
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