18 AMERICA

Nyse Arca: Dividend declaration for 16 ETFs

Nyse Euronext announces the payment for the following exchange-traded funds….  


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              Ticker – Cusip – Fund Name – Distribution Rate

              • VTI – 922908769 – Vanguard Total Stock Market ETF – $0.283000
              • VFH – 92204A405 – Vanguard Financials ETF – $0.152000
              • VPU – 92204A876 – Vanguard Utilities ETF – $0.664000
              • VV – 922908637 – Vanguard Large-Cap ETF – $0.265000
              • VTV – 922908744 – Vanguard Value ETF – $0.320000
              • VUG – 922908736 – Vanguard Growth ETF – $0.195000
              • VNQ – 922908553 – Vanguard REIT ETF – $0.499000
              • VIG 921908844 – Vanguard Dividend Appreciation ETF – $0.283000
              • VYM 921946406 – Vanguard High Dividend Yield ET VYM 921946406 V d Hi h Di id d Yi ld ETFF – $0.335000 – $0 335000
              • EDV 921910709 – Vanguard Extended Duration Treasury ETF – $0.889000
              • MGC 921910873 – Vanguard Mega Cap 300 ETF – $0.216000
              • MGK 921910816 – Vanguard Mega Cap 300 Growth ETF – $0.165000
              • MGV 921910840 – Vanguard Mega Cap 300 Value ETF – $0.240000
              • VOOG 921932505 – Vanguard S&P 500 Growth ETF – $0.223000
              • VOOV 921932703 – Vanguard S&P 500 Value ETF – $0.299000
              • VOO – 922908413 – Vanguard S&P 500 ETF – $0.285000


                      Record Date: 06/28/2011

                      Ex – Date: 06/24/2011

                      Payable Date: 06/30/2011

                      Source: ETFWorld – NYSE Arca


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