Power Shares informe du détachement des dividendes des ETFs……
Source: ETFWorld.fr
cidessous:
PowerShares – PowerShares FTSE RAFI Developed 1000 Fund
Ex date: 03/10/2012
Record date: 05/10/2012
Date de paiement: 31/10/2012
Dividende brut: 0,0444 EUR
Libellé: PS FTSERAFIDEV1000
Mnémonique: PXF
ISIN: IE00B23D8W74
Code Euronext: IE00B23D8W74
PowerShares – PowerShares FTSE RAFI US 1000 Fund
Ex date: 03/10/2012
Record date: 05/10/2012
Date de paiement: 31/10/2012
Dividende brut: 0,0403 USD
Libellé: PS FTSE RAFIUS1000
Mnémonique: PFT
ISIN: IE00B23D8S39
Code Euronext: IE00B23D8S39
PowerShares – PowerShares EQQQ Fund
Ex date: 03/10/2012
Record date: 05/10/2012
Date de paiement: 31/10/2012
Dividende brut: 0,1601 USD
Libellé: PS EQQQ
Mnémonique: QQQ
ISIN: IE0032077012
Code Euronext: IE0032077012
PowerShares – PowerShares FTSE RAFI Developed Europe Mid-Small Fund
Ex date: 03/10/2012
Record date: 05/10/2012
Date de paiement: 31/10/2012
Dividende brut: 0,0369 EUR
Libellé: PS FTSE RAFI DVEMS
Mnémonique: PWD
ISIN: IE00B23D8Y98
Code Euronext: IE00B23D8Y98
PowerShares – PowerShares FTSE RAFI Europe Fund
Ex date: 03/10/2012
Record date: 05/10/2012
Date de paiement: 31/10/2012
Dividende brut: 0,0396 EUR
Libellé: PS FTSE RAFI EUROP
Mnémonique: PEF
ISIN: IE00B23D8X81
Code Euronext: IE00B23D8X81
PowerShares – PowerShares Global Agriculture NASDAQ OMX Fund
Ex date: 03/10/2012
Record date: 05/10/2012
Date de paiement: 31/10/2012
Dividende brut: 0,0359 USD
Libellé: PS GB AGRICULTURE
Mnémonique: PSU
ISIN: IE00B3BQ0418
Code Euronext: IE00B3BQ0418
PowerShares – PowerShares NASDAQ OMX Global Water Fund
Ex date: 03/10/2012
Record date: 05/10/2012
Date de paiement: 31/10/2012
Dividende brut: 0,0485 EUR
Libellé: PS NASDAQ OMX GLBW
Mnémonique: PIO
ISIN: IE00B23D9026
Code Euronext: IE00B23D9026
PowerShares – PowerShares FTSE RAFI Asia Pacific x Japan Fund
Ex date: 03/10/2012
Record date: 05/10/2012
Date de paiement: 31/10/2012
Dividende brut: 0,0389 USD
Libellé: PS FTSERAFI ASIA P
Mnémonique: PFA
ISIN: IE00B23D9463
Code Euronext: IE00B23D9463
PowerShares – PowerShares FTSE RAFI Emerging Markets Fund
Ex date: 03/10/2012
Record date: 05/10/2012
Date de paiement: 31/10/2012
Dividende brut: 0,0739 USD
Libellé: PS FTSE RAFI EM
Mnémonique: PEH
ISIN: IE00B23D9570
Code Euronext: IE00B23D9570
PowerShares – PowerShares Global Clean Energy Fund
Ex date: 03/10/2012
Record date: 05/10/2012
Date de paiement: 31/10/2012
Dividende brut: 0,0088 EUR
Libellé: PS GLOCLEAN ENERGY
Mnémonique: PBW
ISIN: IE00B23D9133
Code Euronext: IE00B23D9133
PowerShares – PowerShares Dynamic US Market Fund
Ex date: 03/10/2012
Record date: 05/10/2012
Date de paiement: 31/10/2012
Dividende brut: 0,0313 USD
Libellé: PS DYNAMIC US
Mnémonique: PWC
ISIN: IE00B23D9240
Code Euronext: IE00B23D9240
PowerShares – PowerShares Global Listed Private Equity Fund
Ex date: 03/10/2012
Record date: 05/10/2012
Date de paiement: 31/10/2012
Dividende brut: 0,035 EUR
Libellé: PS GL PRIVATE EQ
Mnémonique: PSP
ISIN: IE00B23D8Z06
Code Euronext: IE00B23D8Z06
Source: ETFWorld.fr
