2007 Distributions
2007 | 2008 | 2006 | Distributions FAQs
|
Note: The following funds aren't expected to pay a fourth quarter 2007 income or capital gain distribution:
|
Fund Name
Ticker
Dividend
S.T. Cap Gain
L.T. Cap Gain
Ex-Date
Record Date
Payable Date
0.52152
N/A
N/A
0.62586
N/A
N/A
0.56438
N/A
N/A
0.70350
N/A
N/A
SBB
0.72340
N/A
N/A
RWM
0.32983
N/A
N/A
12/20/07
12/24/07
12/28/07
0.47092
N/A
N/A
0.62369
N/A
N/A
0.57079
N/A
N/A
0.63253
N/A
N/A
0.26750
N/A
N/A
0.43871
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
SJL
0.48939
0.65631
N/A
SDK
0.27522
N/A
N/A
SJH
0.61375
0.07810
N/A
SKK
N/A
N/A
N/A
SMN
0.32230
N/A
N/A
SZK
0.55603
N/A
N/A
SCC
0.59675
2.38489
N/A
SKF
0.70822
N/A
N/A
RXD
0.69456
N/A
N/A
SIJ
0.49872
N/A
N/A
SRS
N/A
N/A
N/A
DUG
0.28703
N/A
N/A
SSG
0.59804
N/A
N/A
REW
0.36609
N/A
N/A
SDP
N/A
N/A
N/A
QLD
0.07221
4.64582
0.36962
DDM
0.36302
3.44730
0.11433
SSO
0.36720
3.09668
0.18535
MVV
0.13172
3.34326
0.37963
SAA
0.07196
2.60860
0.03257
UWM
0.08752
0.84349
0.02293
UVG
0.36604
N/A
N/A
UKF
0.18387
2.04029
N/A
UVU
0.23826
N/A
N/A
UKW
0.08064
2.02512
0.00289
12/20/07
12/24/07
12/28/07
UVT
0.15101
N/A
N/A
UKK
0.02081
0.60246
0.00781
UYM
0.31525
5.66959
N/A
UGE
0.23945
0.56283
N/A
UCC
0.18829
N/A
N/A
UYG
0.16169
N/A
N/A
RXL
0.17720
1.32608
N/A
UXI
0.31780
3.36094
N/A
DIG
1.17673
6.57688
N/A
URE
0.46131
N/A
N/A
USD
0.10025
3.67037
N/A
ROM
0.07511
2.11155
N/A
UPW
0.33633
4.24486
N/A
EFZ
0.42396
N/A
N/A
EFU
0.33906
N/A
N/A
EUM
0.38152
N/A
N/A
EEV
0.35071
N/A
N/A
EWV
0.40961
FXP
0.33087
N/A
N/A
|
Fund Name |
Ticker |
Dividend |
S.T. Cap Gain |
L.T. Cap Gain |
Ex-Date |
Record Date |
Payable Date |
|---|---|---|---|---|---|---|---|
| Short QQQ |
PSQ
|
0.84412 |
N/A |
N/A |
9/25/07
|
9/27/07
|
9/28/07
|
| Short Dow30 |
DOG
|
0.67786 |
N/A |
N/A |
9/25/07
|
9/27/07
|
9/28/07
|
| Short S&P500 |
SH
|
0.79171 |
N/A |
N/A |
9/25/07
|
9/27/07
|
9/28/07
|
| Short MidCap400 |
MYY
|
0.99952 |
N/A |
N/A |
9/25/07
|
9/27/07
|
9/28/07
|
| Short SmallCap600 |
SBB |
0.70620 |
N/A |
N/A |
9/25/07
|
9/27/07
|
9/28/07
|
| Short Russell2000 |
RWM |
0.66685 |
N/A |
N/A |
9/25/07 |
9/27/07 |
9/28/07 |
| UltraShort QQQ |
QID
|
0.55061 |
N/A |
N/A |
9/25/07
|
9/27/07
|
9/28/07
|
| UltraShort Dow30 |
DXD
|
0.46350 |
N/A |
N/A |
9/25/07
|
9/27/07
|
9/28/07
|
| UltraShort S&P500 |
SDS
|
0.43518 |
N/A |
N/A |
9/25/07
|
9/27/07
|
9/28/07
|
| UltraShort MidCap400 |
MZZ
|
0.64510 |
N/A |
N/A |
9/25/07
|
9/27/07
|
9/28/07
|
| UltraShort SmallCap 600 |
SDD
|
0.64182 |
N/A |
N/A |
9/25/07
|
9/27/07
|
9/28/07
|
| UltraShort Russell2000 |
TWM
|
0.47595 |
N/A |
N/A |
9/25/07
|
9/27/07
|
9/28/07
|
| UltraShort Russell1000 Value |
SJF
|
0.75657 |
N/A |
N/A |
9/25/07
|
9/27/07
|
9/28/07
|
| UltraShort Russell 1000 Growth |
SFK
|
0.43929 |
N/A |
N/A |
9/25/07
|
9/27/07
|
9/28/07
|
| UltraShort Russell MidCap Value |
SJL |
0.79879 |
N/A |
N/A |
9/25/07
|
9/27/07
|
9/28/07
|
| UltraShort Russell MidCap Growth |
SDK |
0.78340 |
N/A |
N/A |
9/25/07
|
9/27/07
|
9/28/07
|
| UltraShort Russell2000 Value |
SJH |
0.42297 |
N/A |
N/A |
9/25/07
|
9/27/07
|
9/28/07
|
| UltraShort Russell2000 Growth |
SKK |
0.77416 |
N/A |
N/A |
9/25/07
|
9/27/07
|
9/28/07
|
| UltraShort Basic Materials |
SMN |
0.24149 |
N/A |
N/A |
9/25/07
|
9/27/07
|
9/28/07
|
| UltraShort Consumer Goods |
SZK |
0.48091 |
N/A |
N/A |
9/25/07
|
9/27/07
|
9/28/07
|
| UltraShort Consumer Services |
SCC |
0.88311 |
N/A |
N/A |
9/25/07
|
9/27/07
|
9/28/07
|
| UltraShort Financials |
SKF |
0.43947 |
N/A |
N/A |
9/25/07
|
9/27/07
|
9/28/07
|
| UltraShort Health Care |
RXD |
0.73552 |
N/A |
N/A |
9/25/07
|
9/27/07
|
9/28/07
|
| UltraShort Industrials |
SIJ |
0.56536 |
N/A |
N/A |
9/25/07
|
9/27/07
|
9/28/07
|
|
SRS |
0.73600 |
N/A |
N/A |
9/25/07
|
9/27/07
|
9/28/07
|
|
| UltraShort Oil & Gas |
DUG |
0.25483 |
N/A |
N/A |
9/25/07
|
9/27/07
|
9/28/07
|
| UltraShort Semiconductors |
SSG |
0.21626 |
N/A |
N/A |
9/25/07
|
9/27/07
|
9/28/07
|
| UltraShort Technology |
REW |
1.15050 |
N/A |
N/A |
9/25/07
|
9/27/07
|
9/28/07
|
| UltraShort Utilities |
SDP |
1.10651 |
N/A |
N/A |
9/25/07
|
9/27/07
|
9/28/07
|
| UltraQQQ |
QLD |
N/A |
N/A |
N/A |
N/A
|
N/A
|
N/A
|
| Ultra Dow 30 |
DDM |
0.34357 |
N/A |
N/A |
9/25/07
|
9/27/07
|
9/28/07
|
| Ultra S&P 500 |
SSO |
0.24397 |
N/A |
N/A |
9/25/07
|
9/27/07
|
9/28/07
|
| Ultra MidCap400 |
MVV |
0.14096 |
N/A |
N/A |
9/25/07
|
9/27/07
|
9/28/07
|
| Ultra SmallCap600 |
SAA |
0.09436 |
N/A |
N/A |
9/25/07
|
9/27/07
|
9/28/07
|
| Ultra Russell 2000 |
UWM |
0.12483 |
N/A |
N/A |
9/25/07
|
9/27/07
|
9/28/07
|
| Ultra Russell 1000 Value |
UVG |
0.30668 |
N/A |
N/A |
9/25/07
|
9/27/07
|
9/28/07
|
| Ultra Russell 1000 Growth |
UKF |
0.10485 |
N/A |
N/A |
9/25/07
|
9/27/07
|
9/28/07
|
| Ultra Russell MidCap Value |
UVU |
0.22725 |
N/A |
N/A |
9/25/07
|
9/27/07
|
9/28/07
|
| Ultra Russell MidCap Growth |
UKW |
0.03532 |
N/A |
N/A |
9/25/07 |
9/27/07 |
9/28/07 |
| Ultra Russell 2000 Value |
UVT |
0.21775 |
N/A |
N/A |
9/25/07
|
9/27/07
|
9/28/07
|
| Ultra Russell 2000 Growth |
UKK |
0.09971 |
N/A |
N/A |
9/25/07
|
9/27/07
|
9/28/07
|
| Ultra Basic Materials |
UYM |
0.20892 |
N/A |
N/A |
9/25/07
|
9/27/07
|
9/28/07
|
| Ultra Consumer Goods |
UGE |
0.38872 |
N/A |
N/A |
9/25/07
|
9/27/07
|
9/28/07
|
| Ultra Consumer Services |
UCC |
0.07970 |
N/A |
N/A |
9/25/07
|
9/27/07
|
9/28/07
|
| Ultra Financials |
UYG |
0.15377 |
N/A |
N/A |
9/25/07
|
9/27/07
|
9/28/07
|
| Ultra Health Care |
RXL |
0.17066 |
N/A |
N/A |
9/25/07
|
9/27/07
|
9/28/07
|
| Ultra Industrials |
UXI |
0.10951 |
N/A |
N/A |
9/25/07
|
9/27/07
|
9/28/07
|
| Ultra Oil & Gas |
DIG |
0.20721 |
N/A |
N/A |
9/25/07
|
9/27/07
|
9/28/07
|
| Ultra Real Estate |
URE |
0.24818 |
N/A |
N/A |
9/25/07
|
9/27/07
|
9/28/07
|
| Ultra Semiconductors |
USD |
0.09952 |
N/A |
N/A |
9/25/07
|
9/27/07
|
9/28/07
|
| Ultra Technology |
ROM |
0.03989 |
N/A |
N/A |
9/25/07
|
9/27/07
|
9/28/07
|
|
UPW |
0.43320 |
N/A |
N/A |
9/25/07
|
9/27/07
|
9/28/07
|
|
Fund Name |
Ticker |
Dividend |
S.T. Cap Gain |
L.T. Cap Gain |
Ex-Date |
Record Date |
Payable Date |
|---|---|---|---|---|---|---|---|
| Short QQQ |
PSQ
|
0.64269
|
N/A |
N/A |
6/26/07
|
6/28/07
|
7/2/07
|
| Short Dow30 |
DOG
|
0.48925
|
N/A |
N/A |
6/26/07
|
6/28/07
|
7/2/07
|
| Short S&P500 |
SH
|
0.51707
|
N/A |
N/A |
6/26/07
|
6/28/07
|
7/2/07
|
| Short MidCap400 |
MYY
|
0.69477
|
N/A |
N/A |
6/26/07
|
6/28/07
|
7/2/07
|
| Short SmallCap600 |
SBB |
1.21908 |
N/A |
N/A |
6/26/07
|
6/28/07
|
7/2/07
|
| Short Russell2000 |
RWM |
0.64712 |
N/A |
N/A |
6/26/07 |
6/28/07 |
7/2/07 |
| UltraShort QQQ |
QID
|
0.41585
|
N/A |
N/A |
6/26/07
|
6/28/07
|
7/2/07
|
| UltraShort Dow30 |
DXD
|
0.41487
|
N/A |
N/A |
6/26/07
|
6/28/07
|
7/2/07
|
| UltraShort S&P500 |
SDS
|
0.43277
|
N/A |
N/A |
6/26/07
|
6/28/07
|
7/2/07
|
| UltraShort MidCap400 |
MZZ
|
0.49999
|
N/A |
N/A |
6/26/07
|
6/28/07
|
7/2/07
|
| UltraShort SmallCap 600 |
SDD
|
0.71447
|
N/A |
N/A |
6/26/07
|
6/28/07
|
7/2/07
|
| UltraShort Russell2000 |
TWM
|
0.48366
|
N/A |
N/A |
6/26/07
|
6/28/07
|
7/2/07
|
| UltraShort Russell1000 Value |
SJF
|
1.30039
|
N/A |
N/A |
6/26/07
|
6/28/07
|
7/2/07
|
| UltraShort Russell 1000 Growth |
SFK
|
1.30804 |
N/A |
N/A |
6/26/07
|
6/28/07
|
7/2/07
|
| UltraShort Russell MidCap Value |
SJL |
1.32862 |
N/A |
N/A |
6/26/07
|
6/28/07
|
7/2/07
|
| UltraShort Russell MidCap Growth |
SDK |
1.81283 |
N/A |
N/A |
6/26/07
|
6/28/07
|
7/2/07
|
| UltraShort Russell2000 Value |
SJH |
1.68193 |
N/A |
N/A |
6/26/07
|
6/28/07
|
7/2/07
|
| UltraShort Russell2000 Growth |
SKK |
0.89480 |
N/A |
N/A |
6/26/07
|
6/28/07
|
7/2/07
|
| UltraShort Basic Materials |
SMN |
1.09730 |
N/A |
N/A |
6/26/07
|
6/28/07
|
7/2/07
|
| UltraShort Consumer Goods |
SZK |
1.18185 |
N/A |
N/A |
6/26/07
|
6/28/07
|
7/2/07
|
| UltraShort Consumer Services |
SCC |
1.22014 |
N/A |
N/A |
6/26/07
|
6/28/07
|
7/2/07
|