Barclays Capital Global Emerging Markets Strategy Pegged Index ETF Dividends

Index Description

The goal of the Barclays Capital GEMS Pegged Index is to provide investors with exposure to local currencies in specified Middle Eastern and Asian markets through short-term, liquid and diversified instruments. The constituent currencies include the Chinese yuan, the Hong Kong dollar, the Saudi Arabia riyal, the Singapore dollar and the United Arab Emirates dirham.

ETFs Tracking The Barclays Capital Global Emerging Markets Strategy Pegged Index

The following table presents dividend information for ETFs tracking the Barclays Capital Global Emerging Markets Strategy Pegged Index, including yield and dividend date.

As Of 05/25/2012
Symbol Name Annual Dividend Rate Dividend Date Dividend Annual Dividend Yield % P/E Ratio Beta
PGD Asian & Gulf Currency Revaluation ETN n/a 2009-01-16 $0.09 0.00% n/a 1.24

Other Currency ETFs

Dividend information for other ETFs in the Currency 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
UUP DB USD Index Bullish n/a 2007-12-17 $0.20 0.00% n/a -0.44
FXA CurrencyShares Australian Dollar Trust $4.00 2012-05-01 $0.31 4.08% n/a 0.67
FXC CurrencyShares Canadian Dollar Trust $0.15 2012-05-01 $0.01 0.16% n/a 0.50
CYB Dreyfus Chinese Yuan Fund $0.55 2011-12-21 $0.55 2.18% n/a 0.10
DBV DB G10 Currency Harvest n/a 2008-12-15 $0.27 0.00% n/a 0.57
FXF CurrencyShares Swiss Franc Trust n/a 2008-11-03 $0.10 0.00% n/a 0.52
CEW Dreyfus Emerging Currency Fund $1.05 2011-12-21 $1.05 5.31% n/a 0.50
FXE CurrencyShares Euro Currency Trust $0.26 2011-12-01 $0.01 0.21% n/a 0.51
FXY CurrencyShares Japanese Yen Trust n/a n/a n/a 0.00% n/a -0.58
FXB CurrencyShares British Pound Sterling Trust n/a 2009-03-02 $0.01 0.00% n/a 0.41
UDN DB USD Index Bearish n/a 2007-12-17 $0.40 0.00% n/a 0.43
CNY Market Vectors-Chinese Renminbi/USD ETN n/a n/a n/a 0.00% n/a -0.24
BZF Dreyfus Brazilian Real Fund $5.73 2011-12-21 $5.73 31.97% n/a 0.93
FXS CurrencyShares Swedish Krona Trust $1.96 2012-05-01 $0.11 1.41% n/a 0.79
CCX Dreyfus Commodity Currency Fund n/a n/a n/a n/a n/a 0.64
ICI Optimized Currency Carry ETN n/a n/a n/a 0.00% n/a -0.33
AYT GEMS Asia 8 ETN $0.52 2012-05-16 $0.04 1.11% n/a 0.59
ICN Dreyfus Indian Rupee Fund $3.28 2011-12-21 $3.28 16.53% n/a 0.88
JYF Dreyfus Japanese Yen Fund n/a 2008-12-22 $0.05 0.00% n/a -0.77
JYN JPY/USD Exchange Rate ETN n/a n/a n/a 0.00% n/a -0.67
INR Market Vectors-Indian Rupee/USD ETN n/a n/a n/a 0.00% n/a 2.24
ERO EUR/USD Exchange Rate ETN n/a n/a n/a 0.00% n/a 1.12
SZR Dreyfus South African Rand Fund $1.75 2011-12-21 $1.75 7.69% n/a 1.26
PGD Asian & Gulf Currency Revaluation ETN n/a 2009-01-16 $0.09 0.00% n/a 1.24
FXCH CurrencyShares Chinese Renminbi Trust n/a n/a n/a n/a n/a 0.61

Other Currency Indexes

Other indexes tracked by ETFs in the Currency ETFdb Category include:

Mutual Funds Tracking Barclays Capital Global Emerging Markets Strategy Pegged Index

ETF Database categorizes mutual funds for the Mutual Fund to ETF Converter tool. There are no mutual funds benchmarked against Barclays Capital Global Emerging Markets Strategy Pegged Index.

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