NYSE Euronext announces dividend detachment on the following ETF ..…
PowerShares – PowerShares FTSE RAFI Developed 1000 Fund
Ex date: 29/09/2010
Record date: 01/10/2010
Payment date: 29/10/2010
Gross dividend: 0,029 EUR
Trading name: PS FTSERAFIDEV1000
Symbol: PXF
ISIN: IE00B23D8W74
Euronext code: IE00B23D8W74
PowerShares – PowerShares FTSE RAFI US 1000 Fund
Ex date: 29/09/2010
Record date: 01/10/2010
Payment date: 29/10/2010
Gross dividend: 0,035 USD
Trading name: PS FTSE RAFIUS1000
Symbol: PFT
ISIN: IE00B23D8S39
Euronext code: IE00B23D8S39
PowerShares – PowerShares EQQQ
Ex date: 29/09/2010
Record date: 01/10/2010
Payment date: 29/10/2010
Gross dividend: 0,032 USD
Trading name: PS EQQQ
Symbol: QQQ
ISIN: IE0032077012
Euronext code: IE0032077012
PowerShares – PowerShares FTSE RAFI Developed Europe Mid-Small Fund
Ex date: 29/09/2010
Record date: 01/10/2010
Payment date: 29/10/2010
Gross dividend: 0,026 EUR
Trading name: PS FTSE RAFI DVEMS
Symbol: PWD
ISIN: IE00B23D8Y98
Euronext code: IE00B23D8Y98
PowerShares – PowerShares FTSE RAFI Europe Fund
Ex date: 29/09/2010
Record date: 01/10/2010
Payment date: 29/10/2010
Gross dividend: 0,0286 EUR
Trading name: PS FTSE RAFI EUROP
Symbol: PEF
ISIN: IE00B23D8X81
Euronext code: IE00B23D8X81
PowerShares – PowerShares Global Listed Private Equity Fund
Ex date: 29/09/2010
Record date: 01/10/2010
Payment date: 29/10/2010
Gross dividend: 0,0281 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: 29/09/2010
Record date: 01/10/2010
Payment date: 29/10/2010
Gross dividend: 0,0501 USD
Trading name: PS MENA
Symbol: PSM
ISIN: IE00B3BPCJ75
Euronext code: IE00B3BPCJ75
PowerShares – PowerShares Dynamic US Market Fund
Ex date: 29/09/2010
Record date: 01/10/2010
Payment date: 29/10/2010
Gross dividend: 0,0254 USD
Trading name: PS DYNAMIC US
Symbol: PWC
ISIN: IE00B23D9240
Euronext code: IE00B23D9240
PowerShares – PowerShares Global Agriculture NASDAQ OMX Fund
Ex date: 29/09/2010
Record date: 01/10/2010
Payment date: 29/10/2010
Gross dividend: 0,0173 USD
Trading name: PS GB AGRICULTURE
Symbol: PSU
ISIN: IE00B3BQ0418
Euronext code: IE00B3BQ0418
Source: ETFWorld – Euronext
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