Bank of New York Mellon Small Cap Select ADR Index ETF Dividends
Index Description
The Index is comprised of U.S.-listed depositary receipts in American depositary receipt or global depositary receipt form, New York Shares and Global Registered Shares selected, based on liquidity, from a universe of all listed ADRs, GDRs, New York Shares and Global Registered Shares trading on the New York Stock Exchange, Nasdaq Stock Market and The NYSE Amex of companies worldwide, excluding the United States and Canada. The Bank of New York Mellon, the index provider currently defines small-capitalization companies as those companies with a market capitalization of $250 million to $2 billion market capitalization.
ETFs Tracking The Bank of New York Mellon Small Cap Select ADR Index
The following table presents dividend information for ETFs tracking the Bank of New York Mellon Small Cap Select ADR Index, including yield and dividend date.
As Of 03/26/2012
| Symbol | Name | Annual Dividend Rate | Dividend Date | Dividend | Annual Dividend Yield % | P/E Ratio | Beta |
|---|---|---|---|---|---|---|---|
| XGC | International Small Cap LDRs ETF | $0.61 | 2011-12-23 | $0.61 | 3.35% | 9.51 | 3.72 |
Other Global Equities ETFs
Dividend information for other ETFs in the Global Equities ETFdb Category is presented in the following table.
As Of 05/25/2012| Symbol | Name | Annual Dividend Rate | Dividend Date | Dividend | Annual Dividend Yield % | P/E Ratio | Beta |
|---|---|---|---|---|---|---|---|
| VEU | FTSE All World Ex US ETF | $1.37 | 2011-12-21 | $1.37 | 3.53% | 10.17 | 1.29 |
| ACWI | MSCI All Country World Index Fund | $1.01 | 2011-12-20 | $0.45 | 2.37% | 11.28 | 1.12 |
| VT | Total World Stock Index ETF | $1.02 | 2011-12-21 | $1.02 | 2.33% | 10.81 | 1.17 |
| IOO | S&P Global 100 Index Fund | $1.79 | 2011-12-19 | $0.67 | 3.11% | n/a | 1.07 |
| ACWX | MSCI ACWI ex US Index Fund | $1.13 | 2011-12-20 | $0.50 | 3.15% | 10.49 | 1.29 |
| VSS | FTSE All-World ex-US Small Cap Index ETF | $2.47 | 2011-12-21 | $2.47 | 3.17% | 10.40 | 1.36 |
| VXUS | Total International Stock ETF | $1.29 | 2011-12-21 | $1.29 | 3.23% | n/a | 1.25 |
| TOK | MSCI Kokusai | $0.96 | 2011-12-20 | $0.43 | 2.50% | 11.39 | 1.57 |
| CWI | SPDR MSCI ACWI ex-US ETF | $0.85 | 2011-12-16 | $0.30 | 3.06% | 10.46 | 1.33 |
| ACWV | MSCI All Country World Minimum Volatility Index Fund | $0.26 | 2011-12-20 | $0.26 | 0.50% | n/a | 0.84 |
| GWL | SPDR S&P World ex-US ETF | $0.71 | 2011-12-16 | $0.29 | 3.30% | 10.66 | 1.29 |
| FGD | DJ Global Select Dividend Index Fund | $1.09 | 2012-03-21 | $0.10 | 5.05% | 11.57 | 1.26 |
| DEW | Global Equity Income Fund | $1.88 | 2012-03-26 | $0.24 | 4.97% | 10.75 | 1.07 |
| SDIV | SuperDividend ETF | $1.33 | 2012-05-01 | $0.11 | 6.60% | n/a | 1.09 |
| DNL | Global ex-U.S. Growth Fund | $1.31 | 2012-03-26 | $0.21 | 2.94% | 7.72 | 1.46 |
| LVL | S&P Global Dividend Opportunities Index ETF | $0.70 | 2012-03-26 | $0.11 | 5.73% | 9.77 | 1.35 |
| RTR | ADR Fund | $1.57 | 2011-12-28 | $0.89 | 5.17% | n/a | 1.39 |
| CCXE | Commodity Country Equity Fund | $1.10 | 2012-03-26 | $0.24 | 3.96% | 16.16 | 1.48 |
| URTH | MSCI World Index Fund | n/a | n/a | n/a | n/a | n/a | n/a |
| ACCU | Accuvest Global Opportunities ETF | n/a | n/a | n/a | n/a | n/a | 1.46 |
| ABCS | ABC High Dividend ETF | $0.75 | 2012-03-26 | $0.18 | 3.96% | n/a | 1.29 |
| DENT | Dent Tactical ETF | n/a | 2010-12-29 | $0.03 | 0.16% | n/a | 0.55 |
| AADR | WCM/BNY Mellon Focused Growth ADR ETF | $0.09 | 2011-12-23 | $0.07 | 0.33% | n/a | 1.53 |
| ACIM | SPDR MSCI ACWI IMI ETF | n/a | n/a | n/a | n/a | n/a | n/a |
Other Global Equities Indexes
Other indexes tracked by ETFs in the Global Equities ETFdb Category include:
- Dow Jones Global Select Dividend Index
- FTSE All-World ex US Index
- FTSE All-World Index
- FTSE Global Small Cap ex US Index
- MSCI All Country World Index
- MSCI All Country World ex-U.S. Index
- MSCI Kokusai Index
- RevenueShares ADR Index
- S&P Developed Ex-U.S. BMI Index
- S&P Global 100 Index
- S&P Global Dividend Opportunities Index
- WisdomTree Global Equity Income Index
- WisdomTree World ex-US Growth Index
- MSCI World Index
- MSCI All Country World ex USA Investable Market Index
- BNY Mellon ABC Index
- Solactive Global SuperDividend Index
- WisdomTree Commodity Country Equity Index
- MSCI All Country World Minimum Volatility Index
- MSCI ACWI IMI Index
Mutual Funds Tracking Bank of New York Mellon Small Cap Select ADR Index
ETF Database categorizes mutual funds for the Mutual Fund to ETF Converter tool. There are no mutual funds benchmarked against Bank of New York Mellon Small Cap Select ADR Index.
