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Non-Tech : Bill Wexler's Trading Cabana
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To: Kevin Podsiadlik who wrote (4647)12/23/2008 10:21:52 AM
From: RockyBalboa  Read Replies (1) of 6370
 
ETFs payouts and capital gains. SKF and SRS report nil:

biz.yahoo.com

ProShares ETFs Declare Distributions
Monday December 22, 5:05 pm ET

BETHESDA, Md.--(BUSINESS WIRE)--ProFunds Group, the world’s largest manager of short and leveraged funds,1 has announced fourth quarter income dividend distribution declarations for its ProShares ETFs. The firm expects dividend distributions for 52 of its 76 ETFs. Capital gain distributions for 35 of the firm’s ETFs were announced earlier today. The amounts to be distributed per share are listed below.

Ex-date: 12/23/2008

Record date: 12/26/2008

Payable date: 12/30/2008


Capital Gain

Ticker


CUSIP


ETF Name


Dividend


Long-Term


Short-Term

PSQ 	  	74347R602 	  	ProShares Short QQQ 	  	0.003319 	  	0.20694 	  	4.0444
DOG 	  	74347R701 	  	ProShares Short Dow 30 	  	0.027903 	  	0.26845 	  	8.44471
SH 	  	74347R503 	  	ProShares Short S&P 500 	  	0.001732 	  	0.03849 	  	11.94291
MYY 	  	74347R800 	  	ProShares Short MidCap 400 	  	0 	  	1.08643 	  	10.21814
SBB 	  	74347R784 	  	ProShares Short Small Cap 600 	  	0 	  	0 	  	32.29667
RWM 	  	74347R826 	  	ProShares Short Russell 2000 	  	0.357375 	  	0.26542 	  	23.94983
QID 	  	74347R875 	  	ProShares UltraShort QQQ 	  	0.005739 	  	0 	  	9.49928
DXD 	  	74347R867 	  	ProShares UltraShort Dow 30 	  	0.027612 	  	0 	  	16.0274
SDS 	  	74347R883 	  	ProShares UltraShort S&P 500 	  	0.028553 	  	0 	  	11.46188
MZZ 	  	74347R859 	  	ProShares UltraShort MidCap 400 	  	0.007783 	  	0 	  	23.84952
SDD 	  	74347R792 	  	ProShares Ultrashort Small Cap 600 	  	0.168069 	  	0 	  	28.61282
TWM 	  	74347R834 	  	ProShares Ultrashort Russell 2000 	  	0.066508 	  	0 	  	25.00731
SJF 	  	74347R453 	  	ProShares Ultrashort Russell 1000 Value 	  	0.062854 	  	0 	  	9.53106
SFK 	  	74347R461 	  	ProShares Ultrashort Russell 1000 Growth 	  	0.037969 	  	0 	  	32.96469
SJL 	  	74347R438 	  	ProShares Ultrashort Russell Midcap Value 	  	0 	  	0 	  	50.35417
SDK 	  	74347R446 	  	ProShares Ultrashort Russell Midcap Growth 	  	0.014454 	  	0 	  	47.77962
SJH 	  	74347R412 	  	ProShares Ultrashort Russell 2000 Value 	  	0.01752 	  	0 	  	30.53633
SKK 	  	74347R420 	  	ProShares Ultrashort Russell 2000 Growth 	  	0.09728 	  	0 	  	39.73579
SMN 	  	74347R651 	  	ProShares Ultrashort Basic Materials 	  	0.008847 	  	0 	  	26.57907
SZK 	  	74347R644 	  	ProShares Ultrashort Consumer Goods 	  	0.006616 	  	0 	  	18.85726
SCC 	  	74347R636 	  	ProShares Ultrashort Consumer Services 	  	0.008631 	  	0 	  	33.91358
SKF 	  	74347R628 	  	ProShares Ultrashort Financials 	  	0 	  	0 	  	0
RXD 	  	74347R610 	  	ProShares Ultrashort Health Care 	  	0.01084 	  	0 	  	29.65321
SIJ 	  	74347R594 	  	ProShares Ultrashort Industrials 	  	0.056392 	  	0 	  	47.84611
SRS 	  	74347R552 	  	ProShares Ultrashort Real Estate 	  	0.023996 	  	0 	  	4.56656
DUG 	  	74347R586 	  	ProShares Ultrashort Oil & Gas 	  	0.019068 	  	0 	  	6.06101
SSG 	  	74347R545 	  	ProShares Ultrashort Semiconductors 	  	0.04075 	  	0 	  	42.34605
REW 	  	74347R578 	  	ProShares Ultrashort Technology 	  	0.041332 	  	0 	  	26.4631
SDP 	  	74347R560 	  	ProShares Ultrashort Utilities 	  	0.047507 	  	0 	  	28.42091
QLD 	  	74347R206 	  	ProShares Ultra QQQ 	  	0 	  	0 	  	0
DDM 	  	74347R305 	  	ProShares Ultra Dow 30 	  	0.147342 	  	0 	  	0
SSO 	  	74347R107 	  	ProShares Ultra S&P 500 	  	0.059111 	  	0 	  	0
MVV 	  	74347R404 	  	ProShares Ultra MidCap 400 	  	0 	  	0 	  	0
SAA 	  	74347R818 	  	ProShares Ultra Small Cap 600 	  	0.031616 	  	0 	  	0
UWM 	  	74347R842 	  	ProShares Ultra Russell 2000 	  	0.041995 	  	0 	  	0
UVG 	  	74347R529 	  	ProShares Ultra Russell 1000 Value 	  	0.082495 	  	0 	  	0
UKF 	  	74347R537 	  	ProShares Ultra Russell 1000 Growth 	  	0.019965 	  	0 	  	0
UVU 	  	74347R495 	  	ProShares Ultra Russell Midcap Value 	  	0.07121 	  	0 	  	0
UKW 	  	74347R511 	  	ProShares Ultra Russell Midcap Growth 	  	0.013216 	  	0 	  	0
UVT 	  	74347R479 	  	ProShares Ultra Russell 2000 Value 	  	0.057416 	  	0 	  	0
UKK 	  	74347R487 	  	ProShares Ultra Russell 2000 Growth 	  	0 	  	0 	  	0
UYM 	  	74347R776 	  	ProShares Ultra Basic Materials 	  	0.070122 	  	0 	  	0
UGE 	  	74347R768 	  	ProShares Ultra Consumer Goods 	  	0.191725 	  	0 	  	0
UCC 	  	74347R750 	  	ProShares Ultra Consumer Services 	  	0.041292 	  	0 	  	0
UYG 	  	74347R743 	  	ProShares Ultra Financials 	  	0.024567 	  	0 	  	0
RXL 	  	74347R735 	  	ProShares Ultra Health Care 	  	0.092843 	  	0 	  	0
UXI 	  	74347R727 	  	ProShares Ultra Industrials 	  	0.120697 	  	0 	  	0
DIG 	  	74347R719 	  	ProShares Ultra Oil & Gas 	  	0 	  	0 	  	0
URE 	  	74347R677 	  	ProShares Ultra Real Estate 	  	0.03903 	  	0 	  	0
USD 	  	74347R669 	  	ProShares Ultra Semiconductors 	  	0.043777 	  	0 	  	0
ROM 	  	74347R693 	  	ProShares Ultra Technology 	  	0 	  	0 	  	0
UPW 	  	74347R685 	  	ProShares Ultra Utilities 	  	0.215054 	  	0 	  	0
EFZ 	  	74347R370 	  	ProShares Short MSCI EAFE 	  	0.006298 	  	0 	  	16.24244
EFU 	  	74347R339 	  	ProShares UltraShort MSCI EAFE 	  	0.012308 	  	0 	  	24.10923
EUM 	  	74347R396 	  	ProShares Short MSCI Emerging Markets 	  	0.007622 	  	0 	  	7.66143
EEV 	  	74347R354 	  	ProShares UltraShort MSCI Emerging Markets 	  	0 	  	0 	  	0
EWV 	  	74347R347 	  	ProShares UltraShort MSCI Japan 	  	0.02634 	  	0 	  	12.1342
FXP 	  	74347R321 	  	ProShares UltraShort FTSE/Xinhua China 25 	  	0 	  	0 	  	0
LTL 	  	74347R263 	  	ProShares Ultra Telecommunications 	  	0.15422 	  	0 	  	0
TLL 	  	74347R255 	  	ProShares UltraShort Telecommunications 	  	0.019307 	  	0 	  	30.085
PST 	  	74347R313 	  	ProShares UltraShort Lehman Brothers 7-10 Year U.S. Treasury 	  	0.001175 	  	0 	  	0
TBT 	  	74347R297 	  	ProShares UltraShort Lehman Brothers 20+ Year U.S. Treasury 	  	0 	  	0 	  	0
SEF 	  	74347R230 	  	ProShares Short Financials 	  	0.001745 	  	0 	  	3.43735
DDG 	  	74347R222 	  	ProShares Short Oil & Gas 	  	0.025227 	  	0 	  	24.28852
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