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Euronext Paris: Cash Dividend – ETF

FRANCIA_ARCO

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
    ****************
    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
    ****************
    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
    ****************
    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
    ****************
    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
    ****************
    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
    ****************
    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
    ****************
    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
    ****************
    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
    ****************
    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
    ****************
    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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