NYSE Euronext announces dividend detachments on the following ETFs:..…
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PowerShares – PowerShares FTSE RAFI Developed 1000 Fund
Ex date: 29/06/2011
Record date: 01/07/2011
Payment date: 29/07/2011
Gross dividend: 0,0699 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: 29/06/2011
Record date: 01/07/2011
Payment date: 29/07/2011
Gross dividend: 0,0305 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: 29/06/2011
Record date: 01/07/2011
Payment date: 29/07/2011
Gross dividend: 0,0916 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: 29/06/2011
Record date: 01/07/2011
Payment date: 29/07/2011
Gross dividend: 0,1152 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: 29/06/2011
Record date: 01/07/2011
Payment date: 29/07/2011
Gross dividend: 0,1282 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: 29/06/2011
Record date: 01/07/2011
Payment date: 29/07/2011
Gross dividend: 0,0453 EUR
Net dividend: EUR
Trading name: PS GL PRIVATE EQ
Symbol: PSP
ISIN: IE00B23D8Z06
Euronext code: IE00B23D8Z06
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PowerShares – PowerShares Middle East North Africa NASDAQ OMX Fund
Ex date: 29/06/2011
Record date: 01/07/2011
Payment date: 29/07/2011
Gross dividend: 0,2923 USD
Net dividend: USD
Trading name: PS MENA
Symbol: PSM
ISIN: IE00B3BPCJ75
Euronext code: IE00B3BPCJ75
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PowerShares – PowerShares FTSE RAFI Asia Pacific x Japan Fund
Ex date: 29/06/2011
Record date: 01/07/2011
Payment date: 29/07/2011
Gross dividend: 0,0406 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: 29/06/2011
Record date: 01/07/2011
Payment date: 29/07/2011
Gross dividend: 0,0952 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: 29/06/2011
Record date: 01/07/2011
Payment date: 29/07/2011
Gross dividend: 0,0462 EUR
Net dividend: EUR
Trading name: PS PALISADES GW
Symbol: PIO
ISIN: IE00B23D9026
Euronext code: IE00B23D9026
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PowerShares – PowerShares Global Agriculture NASDAQ OMX Fund
Ex date: 29/06/2011
Record date: 01/07/2011
Payment date: 29/07/2011
Gross dividend: 0,0378 USD
Net dividend: USD
Trading name: PS GB AGRICULTURE
Symbol: PSU
ISIN: IE00B3BQ0418
Euronext code: IE00B3BQ0418
Source: ETFWorld – Euronext
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