Nyse Euronext is pleased to announce the payment for the following exchange-traded funds…. .…
FDD – 33735T109 – FIRST TRUST DOW JONES STOXX® EUROPEAN SELECT DIVIDEND INDEX FUND – $0.000000
FDL – 336917109 – FIRST TRUST MORNINGSTAR® DIVIDEND LEADERS(SM) INDEX FUND – $0.137200
FGD – 33734X200 – FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND – $0.217800
FVD – 33734H106 – FIRST TRUST VALUE LINE® DIVIDEND INDEX FUND – $0.088300
Ex – Date: 03/23/2010
Payable Date: 03/31/2010
VOT – 922908538 – Vanguard Mid-Cap Growth ETF – $0.000000
VOE – 922908512 – Vanguard Mid-Cap Value ETF – $0.012000
VEA – 921943858 – Vanguard Europe Pacific ETF – $0.011000
VBR – 922908611 – Vanguard Small-Cap Value ETF – $0.029000
VBK – 922908595 – Vanguard Small-Cap Growth ETF – $0.000000
VO – 922908629 – Vanguard Mid-Cap ETF – $0.010000
VXF – 922908652 – Vanguard Extended Market ETF – $0.011000
VB – 922908751 – Vanguard Small-Cap ETF – $0.009000
Ex – Date: 03/23/2010
Payable Date: 03/29/2010
Note: Supplemental Distribution for 2009.
ERX – 25459W888 – Energy Bull 3X Shares – $0.356570
FAS – 25459W516 – Financial Bull 3X Shares – $0.291720
BGU – 25459W862 – Large Cap Bull 3X Shares $1.391270
TNA – 25459W847 – Small Cap Bull 3X Shares – $0.109000
EDC – 25459W300 – Emerging Markets Bull 3X Shares – $0.454430
DZK – 25459W789 – Developed Markets Bull 3X Shares – $1.469950
MWJ – 25459W730 – Midcap Bull 3X Shares – $3.608550
TYD – 25459W565 – Daily 10 Year Treasury Bull 3X Shares – $0.161870
TYO – 25459W557 – Daily 10 Year Treasury Bear 3X Shares – $0.142460
TMF – 25459W540 – Daily 30 Year Treasury Bull 3X Shares – $0.156370
DRN – 25459W755 – Real Estate Bull 3X Shares – $2.727630
DRV – 25459W748 – Real Estate Bear 3X Shares – $0.038350
LBJ – 25459W698 – Latin America Bull 3X Shares – $0.077580
TYH – 25459W102 – Technology Bull 3X Shares – $5.071430
Ex – Date: 03/23/2010
Payable Date: 03/30/2010
Source: ETFWorld – NYSE Euronext (NYX)
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