NYSE Euronext announces dividend detachments on the following ETFs:……
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PowerShares – PowerShares FTSE RAFI Developed 1000 Fund
Ex date: 27/06/2012
Record date: 29/06/2012
Payment Date: 31/07/2012
Gross Dividend: 0,0958 EUR
Trading Name: PS FTSERAFIDEV1000
Symbol: PXF
ISIN Code: IE00B23D8W74
Euronext Code: IE00B23D8W74
PowerShares – PowerShares FTSE RAFI US 1000 Fund
Ex date: 27/06/2012
Record date: 29/06/2012
Payment Date: 31/07/2012
Gross Dividend: 0,0401 USD
Trading Name: PS FTSE RAFIUS1000
Symbol: PFT
ISIN Code: IE00B23D8S39
Euronext Code: IE00B23D8S39
PowerShares – PowerShares EQQQ
Ex date: 27/06/2012
Record date: 29/06/2012
Payment Date: 31/07/2012
Gross Dividend: 0,0943 USD
Trading Name: PS EQQQ
Symbol: QQQ
ISIN Code: IE0032077012
Euronext Code: IE0032077012
PowerShares – PowerShares FTSE RAFI Developed Europe Mid-Small Fund
Ex date: 27/06/2012
Record date: 29/06/2012
Payment Date: 31/07/2012
Gross Dividend: 0,1186 EUR
Trading Name: PS FTSE RAFI DVEMS
Symbol: PWD
ISIN Code: IE00B23D8Y98
Euronext Code: IE00B23D8Y98
PowerShares – PowerShares FTSE RAFI Europe Fund
Ex date: 27/06/2012
Record date: 29/06/2012
Payment Date: 31/07/2012
Gross Dividend: 0,1261 EUR
Trading Name: PS FTSE RAFI EUROP
Symbol: PEF
ISIN Code: IE00B23D8X81
Euronext Code: IE00B23D8X81
PowerShares – PowerShares Global Listed Private Equity Fund
Ex date: 27/06/2012
Record date: 29/06/2012
Payment Date: 31/07/2012
Gross Dividend: 0,091 EUR
Trading Name: PS GL PRIVATE EQ
Symbol: PSP
ISIN Code: IE00B23D8Z06
Euronext Code: IE00B23D8Z06
PowerShares – PowerShares Mid East North Africa NASDAQ OMX Fund
Ex date: 27/06/2012
Record date: 29/06/2012
Payment Date: 31/07/2012
Gross Dividend: 0,1281 USD
Trading Name: PS MENA
Symbol: PSM
ISIN Code: IE00B3BPCJ75
Euronext Code: IE00B3BPCJ75
PowerShares – PowerShares FTSE RAFI Asia Pacific x Japan Fund
Ex date: 27/06/2012
Record date: 29/06/2012
Payment Date: 31/07/2012
Gross Dividend: 0,0491 USD
Trading Name: PS FTSERAFI ASIA P
Symbol: PFA
ISIN Code: IE00B23D9463
Euronext Code: IE00B23D9463
PowerShares – PowerShares FTSE RAFI Emerging Markets Fund
Ex date: 27/06/2012
Record date: 29/06/2012
Payment Date: 31/07/2012
Gross Dividend: 0,0751 USD
Trading Name: PS FTSE RAFI EM
Symbol: PEH
ISIN Code: IE00B23D9570
Euronext Code: IE00B23D9570
PowerShares – PowerShares NASDAQ OMX Global Water Fund
Ex date: 27/06/2012
Record date: 29/06/2012
Payment Date: 31/07/2012
Gross Dividend: 0,0686 EUR
Trading Name: PS NASDAQ OMX GLBW
Symbol: PIO
ISIN Code: IE00B23D9026
Euronext Code: IE00B23D9026
PowerShares – PowerShares Global Clean Energy Fund
Ex date: 27/06/2012
Record date: 29/06/2012
Payment Date: 31/07/2012
Gross Dividend: 0,0068 EUR
Trading Name: PS GLOCLEAN ENERGY
Symbol: PBW
ISIN Code: IE00B23D9133
Euronext Code: IE00B23D9133
PowerShares – PowerShares Dynamic US Market Fund
Ex date: 27/06/2012
Record date: 29/06/2012
Payment Date: 31/07/2012
Gross Dividend: 0,0089 USD
Trading Name: PS DYNAMIC US
Symbol: PWC
ISIN Code: IE00B23D9240
Euronext Code: IE00B23D9240
PowerShares – PowerShares Global Agriculture NASDAQ OMX Fund
Ex date: 27/06/2012
Record date: 29/06/2012
Payment Date: 31/07/2012
Gross Dividend: 0,0652 USD
Trading Name: PS GB AGRICULTURE
Symbol: PSU
ISIN Code: IE00B3BQ0418
Euronext Code: IE00B3BQ0418
Source: ETFWorld – Nyse Euronext
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