Nyse Euronext is pleased to announce the payment for the following exchange-traded funds….
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Ticker – Cusip – Fund Name – Cash Dividend – Return of Cap – Total Distribution
SCHB – 808524102 – Schwab U.S. Broad Market ETF – $0.120000
SCHX – 808524201 – Schwab U.S. Large-Cap ETF – $0.140000
SCHA – 808524607 – Schwab U.S. Small-Cap ETF – $0.070000
SCHG – 808524300 – Schwab U.S. Large-Cap Growth ETF – $0.050000
SCHV – 808524409 – Schwab U.S. Large-Cap Value ETF – $0.180000
SCHX – 808524201 – Schwab U.S. Large-Cap ETF – $0.140000
SCHA – 808524607 – Schwab U.S. Small-Cap ETF – $0.070000
SCHG – 808524300 – Schwab U.S. Large-Cap Growth ETF – $0.050000
SCHV – 808524409 – Schwab U.S. Large-Cap Value ETF – $0.180000
Record Date: 09/20/2010
Payable Date: 09/24/2010
Source: ETFWorld – NYSE Arca
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