NYSE Euronext announces dividend detachments on the following ETFs..…
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PowerShares – PowerShares FTSE RAFI Developed 1000 Fund
Ex date: 28/09/2011
Record date: 30/09/2011
Payment date: 28/10/2011
Gross dividend: 0,0607 EUR
Net dividend: EUR
Trading name: PS FTSERAFIDEV1000 Symbol: PXF
ISIN: IE00B23D8W74 Euronext code: IE00B23D8W74
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PowerShares – PowerShares FTSE RAFI US 1000 Fund
Ex date: 28/09/2011
Record date: 30/09/2011
Payment date: 28/10/2011
Gross dividend: 0,0391 USD
Net dividend: USD
Trading name: PS FTSE RAFIUS1000 Symbol: PFT
ISIN: IE00B23D8S39 Euronext code: IE00B23D8S39
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PowerShares – PowerShares EQQQ
Ex date: 28/09/2011
Record date: 30/09/2011
Payment date: 28/10/2011
Gross dividend: 0,0793 USD
Net dividend: USD
Trading name: PS EQQQ Symbol: QQQ
ISIN: IE0032077012 Euronext code: IE0032077012
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PowerShares – PowerShares FTSE RAFI Developed Europe Mid-Small Fund
Ex date: 28/09/2011
Record date: 30/09/2011
Payment date: 28/10/2011
Gross dividend: 0,0456 EUR
Net dividend: EUR
Trading name: PS FTSE RAFI DVEMS Symbol: PWD
ISIN: IE00B23D8Y98 Euronext code: IE00B23D8Y98
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PowerShares – PowerShares FTSE RAFI Europe Fund
Ex date: 28/09/2011
Record date: 30/09/2011
Payment date: 28/10/2011
Gross dividend: 0,0468 EUR
Net dividend: EUR
Trading name: PS FTSE RAFI EUROP Symbol: PEF
ISIN: IE00B23D8X81 Euronext code: IE00B23D8X81
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PowerShares – PowerShares Global Listed Private Equity Fund
Ex date: 28/09/2011
Record date: 30/09/2011
Payment date: 28/10/2011
Gross dividend: 0,0434 EUR
Net dividend: EUR
Trading name: PS GL PRIVATE EQ Symbol: PSP
ISIN: IE00B23D8Z06 Euronext code: IE00B23D8Z06
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PowerShares – PowerShares Dynamic US Market Fund
Ex date: 28/09/2011
Record date: 30/09/2011
Payment date: 28/10/2011
Gross dividend: 0,0128 USD
Net dividend: USD
Trading name: PS DYNAMIC US Symbol: PWC
ISIN: IE00B23D9240 Euronext code: IE00B23D9240
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PowerShares – PowerShares FTSE RAFI Asia Pacific x Japan Fund
Ex date: 28/09/2011
Record date: 30/09/2011
Payment date: 28/10/2011
Gross dividend: 0,0674 USD
Net dividend: USD
Trading name: PS FTSERAFI ASIA P Symbol: PFA
ISIN: IE00B23D9463 Euronext code: IE00B23D9463
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PowerShares – PowerShares FTSE RAFI Emerging Markets Fund
Ex date: 28/09/2011
Record date: 30/09/2011
Payment date: 28/10/2011
Gross dividend: 0,0851 USD
Net dividend: USD
Trading name: PS FTSE RAFI EM Symbol: PEH
ISIN: IE00B23D9570 Euronext code: IE00B23D9570
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PowerShares – PowerShares Palisades Global Water Fund
Ex date: 28/09/2011
Record date: 30/09/2011
Payment date: 28/10/2011
Gross dividend: 0,043 EUR
Net dividend: EUR
Trading name: PS PALISADES GW Symbol: PIO
ISIN: IE00B23D9026 Euronext code: IE00B23D9026
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PowerShares – PowerShares Global Clean Energy Fund
Ex date: 28/09/2011
Record date: 30/09/2011
Payment date: 28/10/2011
Gross dividend: 0,0186 EUR
Net dividend: EUR
Trading name: PS GLOCLEAN ENERGY Symbol: PBW
ISIN: IE00B23D9133 Euronext code: IE00B23D9133
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PowerShares – PowerShares Global Agriculture NASDAQ OMX Fund
Ex date: 28/09/2011
Record date: 30/09/2011
Payment date: 28/10/2011
Gross dividend: 0,0124 USD
Net dividend: USD
Trading name: PS GB AGRICULTURE Symbol: PSU
ISIN: IE00B3BQ0418 Euronext code: IE00B3BQ0418
Source: ETFWorld – Euronext
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