Nyse Euronext is pleased to announce the payment for the following exchange-traded funds….
CurrencyShares
FXA – 23129U101 – Rydex Australian Dollar CurrencyShares Trust – $0.256310
FXM – 23130H107 – Rydex Mexican Peso CurrencyShares Trust – $0.216670
XRU – 23130M106 – Rydex CurrencyShares Russian Ruble Trust – $0.000000
FXE – 23130C108 – Rydex Euro CurrencyShares Trust – $0.000000
FXB – 23129S106 – Rydex British Pound Sterling CurrencyShares Trust – $0.000000
FXF – 23129V109 – Rydex Swiss Franc CurrencyShares Trust – $0.000000
FXC – 23129X105 – Rydex Canadian Dollar CurrencyShares Trust – $0.000000
FXS – 23129R108 – Rydex Swedish Krona CurrencyShares Trust – $0.000000
FXY – 23130A102 – Rydex CurrencyShares Japanese Yen Trust – $0.000000
Record Date: 06/03/2010
Ex – Date: 06/01/2010
Payable Date: 06/08/2010
iShares
PFF – 464288687 – iShares S&P U.S. Preferred Stock Index Fund – $0.243633
AGG – 464287226 – iShares Barclays Aggregate Bond Fund – $0.323604
AGZ – 464288166 – iShares Barclays Agency Bond Fund – $0.166892
CFT – 464288620 – iShares Barclays Credit Bond Fund – $0.383704
CIU – 464288638 – iShares Barclays Intermediate Credit Bond Fund – $0.349981
CLY – 464289511 – iShares 10+ Year Credit Bond Fund – $0.191889
CMF – 464288356 – iShares S&P California AMT-Free Municipal Bond Fund – $0.349666
CSJ – 464288646 – iShares Barclays 1-3 Year Credit Bond Fund – $0.213625
EMB – 464288281 – iShares JPMorgan USD Emerging – Markets Bond Fund – $0.449690
GBF – 464288596 – iShares Barclays Government/Credit Bond Index Fund – $0.288650
GLJ – 464289479 – iShares 10+ Year Government/Credit Bond fund – $0.208925
GVI – 464288612 – iShares Barclays Intermediate Government/Credit Bond F – $0.264005
HYG – 464288513 – iShares iBoxx $ High Yield Corporate Bond Fund – $0.642720
IEF – 464287440 – iShares Barclays 7-10 Year Treasury Bond Fund – $0.259842
IEI – 464288661 – iShares Barclays 3-7 Year Treasury Bond Fund – $0.231260
LQD – 464287242 – iShares iBoxx $ Investment Grade Corporate Bond Fund – $0.443325
MBB – 464288588 – iShares Barclays MBS Bond Fund – $0.334301
MUAA – 464289412 – iShares 2012 S&P AMT-Free Municipal Series – $0.017843
MUAB – 464289388 – iShares 2013 S&P AMT-Free Municipal Series – $0.043054
MUAC – 464289362 – iShares 2014 S&P AMT-Free Municipal Series – $0.061155
MUAD – 464289339 – iShares 2015 S&P AMT-Free Municipal Series – $0.063803
MUAE – 464289313 – iShares 2016 S&P AMT-Free Municipal Series – $0.089738
MUAF – 464289271 – iShares 2017 S&P AMT-Free Municipal Series – $0.109444
MUB – 464288414 – iShares S&P National AMT-Free Municipal Bond Fund – $0.307108
NYF – 464288323 – iShares S&P New York AMT-Free Municipal Bond Fund – $0.311188
SHV – 464288679 – iShares Barclays Short Treasury Bond Fund – $0.005933
SHY – 464287457 – iShares Barclays 1-3 Year Treasury Bond Fund – $0.070542
SUB – 464288158 – iShares S&P Short Term National AMT-Free Municipal Bo – $0.090121
TIP – 464287176 – iShares Barclays TIPS Bond Fund – $0.541399
TLH – 464288653 – iShares Barclays 10-20 Year Tresaury Bond Fund – $0.359383
TLT – 464287432 – iShares Barclays 20+ Year Treasury Bond Fund – $0.325851
Record Date: 06/03/2010
Ex – Date: 06/01/2010
Payable Date: 06/07/2010
Grail Advisors
GMTB – 384742805 – Grail McDonnell Core Taxable Bond ETF – $0.260460
GMMB – 384742706 – Grail McDonnell Intermediate MUNI Bond ETF – $0.632110
Record Date: 06/03/2010
Ex – Date: 06/01/2010
Payable Date: 06/07/2010
Vanguard
BIV – 921937819 – Vanguard Intermediate-Term Bond ETF – $0.275422
BLV – 921937793 – Vanguard Long-Term Bond ETF – $0.319759
BND – 921937835 – Vanguard Total Bond – Market ETF – $0.244103
BSV – 921937827 – Vanguard Short-Term Bond ETF – $0.155225
Record Date: 06/03/2010
Ex – Date: 06/01/2010
Payable Date: 06/07/2010
SPDRS
BIL – 78464A680 – SPDR Barclays Capital 1-3 Month T-Bill ETF – $0.000000
SHM – 78464A425 – SPDR Nuveen Barclays Capital Short Term Municipal Bond ETF – $0.101642
ITE – 78464A672 – SPDR Barclays Capital Intermediate Term Treasury ETF – $0.188530
TLO – 78464A664 – SPDR Barclays Capital Long Term Treasury ETF – $0.251505
IPE – 78464A656 – SPDR Barclays Capital TIPS ETF – $0.319943
CXA – 78464A441 – SPDR Nuveen Barclays Capital California Municipal Bond ETF – $0.158274
INY – 78464A433 – SPDR Nuveen Barclays Capital New York Municipal Bond ETF – $0.000000
JNK – 78464A417 – SPDR Barclays Capital High Yield Bond ETF – $0.223840
LAG – 78464A649 – SPDR Barclays Capital Aggregate Bond ETF – $0.055543
BWX – 78464A516 – SPDR Barclays Capital International Treasury Bond ETF – $0.100208
WIP – 78464A490 – SPDR DB International Government Inflation-Protected Bond ETF – $0.171959
TFI – 78464A458 – SPDR Nuveen Barclays Capital Municipal Bond ETF – $0.145400
MBG – 78464A383 – SPDR Barclays Capital Mortgage Backed Bond ETF – $0.000000
ITR – 78464A375 – SPDR Barclays Capital Intermediate Term Credit Bond ETF – $0.044506
LWC – 78464A367 – SPDR Barclays Capital Long Term Credit Bond ETF – $0.032910
CWB – 78464A359 – SPDR Barclays Capital Convertible Securities ETF – $0.080192
BWZ – 78464A334 – SPDR Barclays Capital Short Term International Treasury Bond ETF – $0.071099
VRD – 78464A318 – SPDR Nuveen S&P VRDO Municipal Bond ETF – $0.070337
SCPB – 78464A474 – SPDR Barclays Capital Short Term Corporate Bond ETF – $0.011965
BABS – 78464A276 – SPDR Nuveen Barclays Capital Build America Bond ETF – $0.102667
IBND – 78464A151 – SPDR Barclays Capital International Corporate Bond ETF – $0.000000
Record Date: 06/03/2010
Ex – Date: 06/01/2010
Payable Date: 06/09/2010
Market Vectors
ITM – 57060U845 – Market Vectors- Intermediate Municipal Index ETF – $0.062000
MLN – 57060U886 – Market Vectors- Long Municipal Index ETF – $0.071000
SMB – 57060U803 – Market Vectors- Short Municipal Index ETF – $0.030000
HYD – 57060U878 – Market Vectors High Yield Municipal Index ETF – $0.149000
PRB – 57060U738 – Market Vectors Pre-Refunded Muni Index ETF – $0.029000
Record Date: 06/03/2010
Ex – Date: 06/01/2010
Payable Date: 06/07/2010
Source: ETFWorld – NYSE Euronext (NYX)
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