Nyse Arca: Dividend declaration for many ETFs

Nyse Euronext is pleased to announce the payment for the following exchange-traded funds….

Ex – Date: 06/23/2010
Payable Date: 06/29/2010

ICF – 464287564 – Cohen & Steers Realty Majors Index Fund – $0.446498
IBB – 464287556 – Nasdaq Biotechnology Index Fund* – $0.000000
NYC – 464287143 – NYSE Composite Index Fund – $0.442833
NY – 464287135 – NYSE 100 Index Fund – $0.311252
JKD – 464287127 – Morningstar Large Core Index Fund – $0.299398
JKE – 464287119 – Morningstar Large Growth Index Fund – $0.123077
JKF – 464288109 – Morningstar Large Value Index Fund – $0.373463
JKG – 464288208 – Morningstar Mid Core Index Fund – $0.179777
JKH – 464288307 – Morningstar Mid Growth Index Fund – $0.035454
JKI – 464288406 – Morningstar Mid Value Index Fund – $0.336015
JKJ – 464288505 – Morningstar Small Core Index Fund – $0.093143
JKK – 464288604 – Morningstar Small Growth Index Fund – $0.003367
JKL – 464288703 – Morningstar Small Value Index Fund – $0.270191
FTY – 464288521 – FTSE NAREIT Real Estate 50 Index Fund – $0.293112
REZ – 464288562 – FTSE NAREIT Residential Plus Capped Index Fund – $0.251075
FIO – 464288554 – FTSE NAREIT Industrial/Office Capped Index Fund – $0.173831
RTL – 464288547 – FTSE NAREIT Retail Capped Index Fund – $0.228714
REM – 464288539 – FTSE NAREIT Mortgage Plus Capped Index Fund – $0.394156
OEF – 464287101 – S&P 100 Index Fund – $0.258923
IJH – 464287507 – S&P MidCap 400 Index Fund – $0.196238
IJK – 464287606 – S&P MidCap 400 Growth Index Fund – $0.127180
IJJ – 464287705 – S&P MidCap 400 Value Index Fund – $0.265667
IVV – 464287200 – S&P 500 Index Fund – $0.496473
IVW – 464287309 – S&P 500 Growth Index Fund – $0.210812
IVE – 464287408 – S&P 500 Value Index Fund – $0.270655
IJR – 464287804 – S&P SmallCap 600 Index Fund – $0.130803
IJT – 464287887 – S&P SmallCap 600 Growth Index Fund – $0.090849
IJS – 464287879 – S&P SmallCap 600 Value Index Fund – $0.163359
ISI – 464287150 – S&P 1500 Index Fund – $0.204254
EUSA – 464286681 – MSCI USA – $0.066264
BKF – 464286657 – iShares MSCI BRIC Index Fund – $0.402756
ECH – 464286640 – iShares MSCI Chile Investable Market Index Fund – $0.507061
EEM – 464287234 – iShares MSCI Emerging Markets Index Fund – $0.261603
EFA – 464287465 – iShares MSCI EAFE Index Fund – $0.858631
EFG – 464288885 – iShares MSCI EAFE Growth Index Fund – $0.668277
EFV – 464288877 – iShares MSCI EAFE Value Index Fund – $0.953643
EIDO – 46429B309 – iShares MSCI Indonesia Investable Market Index Fund – $0.077743
EIRL – 46429B507 – iShares MSCI Ireland Capped Investable Market Index Fu – $0.034383
EIS – 464286632 – iShares MSCI Israel Capped Investable Market Index Fund – $0.970562
EPOL – 46429B606 – iShares MSCI Poland Investable Market Index Fund – $0.169457
EPP – 464286665 – iShares MSCI Pacific ex-Japan Index Fund – $0.565014
ESR – 464286566 – iShares MSCI Emerging Markets Eastern Europe Index Fu – $0.138384
EWA – 464286103 – iShares MSCI Australia Index Fund – $0.203162
EWC – 464286509 – iShares MSCI Canada Index Fund – $0.180477
EWD – 464286756 – iShares MSCI Sweden Index Fund – $0.551259
EWG – 464286806 – iShares MSCI Germany Index Fund – $0.285174
EWH – 464286871 – iShares MSCI Hong Kong Index Fund – $0.275829
EWI – 464286855 – iShares MSCI Italy Index Fund – $0.234542
EWJ – 464286848 – iShares MSCI Japan Index Fund – $0.068773
EWK – 464286301 – iShares MSCI Belgium Investable Market Index Fund – $0.151553
EWL – 464286749 – iShares MSCI Switzerland Index Fund – $0.323963
EWM – 464286830 – iShares MSCI Malaysia Index Fund – $0.109178
EWN – 464286814 – iShares MSCI Netherlands Investable Market Index Fund – $0.267105
EWO – 464286202 – iShares MSCI Austria Investable Market Index Fund – $0.166220
EWP – 464286764 – iShares MSCI Spain Index Fund – $1.037449
EWQ – 464286707 – iShares MSCI France Index Fund – $0.482571
EWS – 464286673 – iShares MSCI Singapore Index Fund – $0.117447
EWT – 464286731 – iShares MSCI Taiwan Index Fund – $0.000000
EWU – 464286699 – iShares MSCI United Kingdom Index Fund – $0.250555
EWW – 464286822 – iShares MSCI Mexico Investable Market Index Fund – $0.236569
EWY – 464286772 – iShares MSCI South Korea Index Fund – $0.272635
EWZ – 464286400 – iShares MSCI Brazil Index Fund – $0.275414
EZA – 464286780 – iShares MSCI South Africa Index Fund – $0.265514
EZU – 464286608 – iShares MSCI EMU Index Fund – $0.636994
SCJ – 464286582 – iShares MSCI Japan Small Cap Index Fund – $0.343441
SCZ – 464288273 – iShares MSCI EAFE Small Cap Index Fund – $0.285086
THD – 464286624 – iShares MSCI Thailand Investable Market Index Fund – $1.043874
TOK – 464288265 – iShares MSCI Kokusai Index Fund – $0.437900
TUR – 464286715 – iShares MSCI Turkey Investable Market Index Fund 6/25/2010 6/23/2010 6/29/2010 $0.955348

Ex – Date: 06/23/2010
Payable Date: 06/30/2010

GRI – 00162Q106 Cohen & Steers Global Realty Majors ETF -$0.208055
EQL – 00162Q205 ALPS Equal Sector Weight ETF -$0.126875
CRBQ – 00162Q304 Jefferies | TR/J CRB Global Commodity Equity Index Fund -$0.206636
CRBA – 00162Q403 Jefferies | TR/J CRB Global Agriculture Equity Index Fund -$0.184830
CRBI – 00162Q601 Jefferies | TR/J CRB Global Industrial Metals Equity Index -$0.283990
WCAT – 00162Q809 Jefferies | TR/J CRB Wildcatters Exploration & Production -$0.000000

Ex – Date: 06/22/2010
Payable Date: 06/30/2010

FAB – 33733C108 – FIRST TRUST MULTI CAP VALUE ALPHADEX® FUND – $0.159000
FAN – 33736G106 – FIRST TRUST ISE GLOBAL WIND ENERGY INDEX FUND – $0.092400
FCG – 33734J102 – FIRST TRUST ISE-REVERE NATURAL GAS INDEX FUND – $0.044600
FDD – 33735T109 – FIRST TRUST DOW JONES STOXX® EUROPEAN SELECT DIVIDEND INDEX FUND – $0.296600
FDL 336917109 – FIRST TRUST MORNINGSTAR® DIVIDEND LEADERS(SM) INDEX FUND – $0.165600
FDM 33718M105 – FIRST TRUST DOW JONES SELECT MICROCAP INDEX(SM) FUND – $0.026800
FDV – 33733E104 – FIRST TRUST STRATEGIC VALUE INDEX FUND (Based on Credit Suisse U.S. Value Index, Powered by HOLT) – $0.197200
FEX – 33734K109 FIRST TRUST LARGE CAP CORE ALPHADEX® FUND – $0.102500
FFR – 33736N101 – FIRST TRUST FTSE EPRA/NAREIT DEVELOPED MARKETS REAL ESTATE INDEX FUND – $0.377300
FGD – 33734X200 – FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND – $0.343400
FIW – 33733B100 – FIRST TRUST ISE WATER INDEX FUND – $0.094500
FLM – 33736M103 – FIRST TRUST ISE GLOBAL ENGINEERING AND CONSTRUCTION INDEX FUND – $0.444000
FNI – 33733A102 FIRST TRUST ISE CHINDIA INDEX FUND – $0.119000
FNX – 33735B108 FIRST TRUST MID CAP CORE ALPHADEX® FUND – $0.066500
FPX 336920103 FIRST TRUST US IPO INDEX FUND – $0.070200
FRI – 33734G108 FIRST TRUST S&P REIT INDEX FUND – $0.100000
FTA – 33735J101 – FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX® FUND – $0.176700
FTC – – 33735K108 – FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX® FUND – $0.041400
FVD – – 33734H106 FIRST TRUST VALUE LINE® DIVIDEND INDEX FUND – $0.103900
FVI 336919105 – FIRST TRUST VALUE LINE® EQUITY ALLOCATION INDEX FUND – $0.148600
FXD – – 33734X101 – FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX® FUND – $0.036000
FXG – – 33734X119 – FIRST TRUST CONSUMER STAPLES ALPHADEX® FUND – $0.092400
FXN – – 33734X127 FIRST TRUST ENERGY ALPHADEX® FUND – $0.033300
FXO – – 33734X135 FIRST TRUST FINANCIALS ALPHADEX® FUND – $0.069000
FXR – – 33734X150 – FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX® FUND – $0.048700
FXU – – 33734X184 FIRST TRUST UTILITIES ALPHADEX® FUND – $0.233100
FXZ – – 33734X168 FIRST TRUST MATERIALS ALPHADEX® FUND – $0.082200
FYX – – 33734Y109 FIRST TRUST SMALL CAP CORE ALPHADEX® FUND – $0.038500
FBT – – 33733E203 First Trust NYSE Arca Biotechnology Index Fund – $0.000000
FDN – – 33733E302 First Trust Dow Jones Internet Index Fund ETF – $0.000000
FVL – – 33735G107 First TrustValue Line 100 Exchange-Traded – $0.000000
FAD – – 33733F101 First Trust Multi Cap Growth AlphaDEX Fund – $0.000000
FXH – – 33734X143 First Trust Health Care AlphaDEX Fund – $0.000000
FXL – – 33734X176 First Trust Technology AlphaDEX Fund – $0.000000

Ex – Date: 06/22/2010
Payable Date: 06/29/2010

PSQ – 74347R602 – ProShares Short QQQ – $0.000000
DOG – 74347R701 – ProShares Short Dow30 – $0.000000
SH – 74347R503 – ProShares Short S&P500 – $0.000000
MYY – 74347R800 – ProShares Short MidCap400 – $0.000000
SBB – 74347R784 – ProShares Short Small Cap600 – $0.000000
RWM – 74347R826 – ProShares Short Russell2000 – $0.000000
QID – 74347R875 – ProShares UltraShort QQQ – $0.000000
DXD – 74347R867 – ProShares UltraShort Dow30 – $0.000000
SDS – 74347R883 – ProShares UltraShort S&P500 – $0.000000
MZZ – 74347R859 – ProShares UltraShort MidCap400 – $0.000000
SDD – 74347R792 – ProShares Ultrashort Small Cap600 – $0.000000
TWM – 74347R834 – ProShares Ultrashort Russell2000 – $0.000000
SJF – 74347R453 – ProShares Ultrashort Russell1000 Value – $0.000000
SFK – 74347R461 – ProShares Ultrashort Russell1000 Growth – $0.000000
SJL – 74347R438 – ProShares Ultrashort Russell Midcap Value – $0.000000
SDK – 74347R446 – ProShares Ultrashort Russell Midcap Growth – $0.000000
SJH – 74347R412 – ProShares Ultrashort Russell2000 Value – $0.000000
SKK – 74347R420 – ProShares Ultrashort Russell2000 Growth – $0.000000
SMN – 74347R651 – ProShares Ultrashort Basic Materials – $0.000000
SZK – 74347R644 – ProShares Ultrashort Consumer Goods – $0.000000
SCC – 74347R636 – ProShares Ultrashort Consumer Services – $0.000000
SKF – 74347R628 – ProShares Ultrashort Financials – $0.000000
RXD – 74347R610 – ProShares Ultrashort Health Care – $0.000000
SIJ – 74347R594 – ProShares Ultrashort Industrials – $0.000000
SRS – 74347R552 – ProShares Ultrashort Real Estate – $0.000000
DUG – 74347R586 – ProShares Ultrashort Oil & Gas – $0.000000
SSG – 74347R545 – ProShares Ultrashort Semiconductors – $0.000000
REW – 74347R578 – ProShares Ultrashort Technology – $0.000000
SDP – 74347R560 – ProShares Ultrashort Utilities – $0.000000
QLD – 74347R206 – ProShares Ultra QQQ – $0.000000
DDM – 74347R305 – ProShares Ultra Dow30 – $0.079309
SSO – 74347R107 – ProShares Ultra S&P500 – $0.080662
MVV – 74347R404 – ProShares Ultra MidCap400 – $0.000000
SAA – 74347R818 – ProShares Ultra Small Cap600 – $0.000000
UWM – 74347R842 – ProShares Ultra Russell2000 – $0.000000
UVG – 74347R529 – ProShares Ultra Russell1000 Value – $0.022585
UKF – 74347R537 – ProShares Ultra Russell1000 Growth – $0.005990
UVU – 74347R495 – ProShares Ultra Russell Midcap Value – $0.015978
UKW – 74347R511 – ProShares Ultra Russell Midcap Growth – $0.000000
UVT – 74347R479 – ProShares Ultra Russell2000 Value – $0.017630
UKK – 74347R487 – ProShares Ultra Russell2000 Growth – $0.000000
UYM – 74347R776 – ProShares Ultra Basic Materials – $0.024879
UGE – 74347R768 – ProShares Ultra Consumer Goods – $0.226721
UCC – 74347R750 – ProShares Ultra Consumer Services – $0.010321
UYG – 74347R743 – ProShares Ultra Financials – $0.000000
RXL – 74347R735 – ProShares Ultra Health Care – $0.093906
UXI – 74347R727 – ProShares Ultra Industrials – $0.032251
DIG – 74347R719 – ProShares Ultra Oil & Gas – $0.053130
URE – 74347X625 – ProShares Ultra Real Estate – $0.152251
USD – 74347R669 – ProShares Ultra Semiconductors – $0.018495
ROM – 74347R693 – ProShares Ultra Technology – $0.000000
UPW – 74347R685 – ProShares Ultra Utilities – $0.216505
EFZ – 74347R370 – ProShares Short MSCI EAFE – $0.000000
EFU – 74347R339 – ProShares UltraShort MSCI EAFE – $0.000000
EUM – 74347R396 – ProShares Short MSCI Emerging Markets – $0.000000
EEV – 74347R354 – ProShares UltraShort MSCI Emerging Markets – $0.000000
EWV – 74347R347 – ProShares UltraShort MSCI Japan – $0.000000
FXP – 74347R321 – ProShares UltraShort FTSE/Xinhua China 25 – $0.000000
LTL – 74347R263 – ProShares Ultra Telecommunications – $0.324435
TLL – 74347R255 – ProShares UltraShort Telecommunications – $0.000000
PST – 74347R313 – ProShares UltraShort 7-10 Year Treasury – $0.000000
TBT – 74347R297 – ProShares UltraShort 20+ Year Treasury – $0.000000
SEF – 74347R230 – ProShares Short Financials – $0.000000
DDG – 74347R222 – ProShares Short Oil & Gas – $0.000000
EFO – 74347X500 – ProShares Ultra MSCI EAFE – $0.003850
EET – 74347X302 – ProShares Ultra MSCI Emerging Markets – $0.100550
XPP – 74347X880 – ProShares Ultra FTSE/Xinhua China 25 – $0.000000
EZJ – 74347X708 – ProShares Ultra MSCI Japan – $0.000000
EPV – 74347X807 – ProShares UltraShort MSCI Europe – $0.000000
JPX – 74347X609 – ProShares UltraShort MSCI Pacific Ex-Japan – $0.000000
BZQ – 74347X401 – ProShares UltraShort MSCI Brazil – $0.000000
SMK – 74347X872 – ProShares UltraShort MSCI Mexico Investable Ma – $0.000000
UPRO – 74347X864 – ProShares UltraPro S&P500 – $0.175402
SPXU – 74347X856 – ProShares UltraPro Short S&P500 – $0.000000
UWC – 74347X104 – ProShares Ultra Russell3000 – $0.080434
TWQ – 74347X203 – ProShares UltraShort Russell3000 – $0.000000
CSM – 74347R248 – ProShares Credit Suisse 130/30 – $0.126480
TBF – 74347X 849 – ProShares Short 20+ Year Treasury – $0.000000
UST – 74347R180 – ProShares Ultra 7-10 Year Treasury – $0.000000
UBT – 74347R172 – ProShares Ultra 20+ Year Treasury – $0.000000
UMDD – 74347X815 – ProShares UltraPro MidCap400 – $0.000000
SMDD – 74347X682 – ProShares UltraPro Short MidCap400 – $0.000000
UDOW – 74347X823 – ProShares UltraPro Dow30 – $0.140693
SDOW – 74347X674 – ProShares UltraPro Short Dow30 – $0.000000
URTY – 74347X799 – ProShares UltraPro Russell2000 – $0.000000
SRTY – 74347X690 – ProShares UltraPro Short Russell2000 – $0.000000
SBM – 74347X559 – ProShares Short Basic Materials – $0.000000
REK – 74347X641 – ProShares Short Real Estate – $0.000000
YXI – 74347X658 – ProShares Short FTSE/Xinhua China 25 – $0.000000
KRU – 74347X484 – ProShares Ultra KBW Regional Banking – $0.028589
KRS – 74347X476 – ProShares Short KBW Regional Banking – $0.000000
UPV – 74347X526 – ProShares Ultra MSCI Europe – $0.000000
UXJ – 74347X534 – ProShares Ultra MSCI Pacific Ex Japan – $0.000000
UBR – 74347X542 – ProShares Ultra MSCI Brazil – $0.000000
UMX – 74347X518 – ProShares Ultra Mexico Investable Market – $0.000000

Ex – Date: 06/22/2010
Payable Date: 06/29/2010

ERY 25459W870 – Energy Bear 3X Shares – $0.000000 $0.000000 $0.000000
ERX 25459W888 – Energy Bull 3X Shares – $0.049420 $0.000000 $0.049420
FAZ 25459W490 – Financial Bear 3X Shares – $0.000000 $0.000000 $0.000000
FAS 25459W516 – Financial Bull 3X Shares – $0.000000 $0.000000 $0.000000
BGZ 25459W854 – Large Cap Bear 3X Shares – $0.000000 $0.000000 $0.000000
BGU 25459W862 – Large Cap Bull 3X Shares – $0.056850 $0.000000 $0.056850
TZA 25459W839 – Small Cap Bear 3X Shares – $0.000000 $0.000000 $0.000000
TNA 25459W847 – Small Cap Bull 3X Shares – $0.000000 $0.000000 $0.000000
EDZ 25459W482 – Emerging Markets Bear 3X Shares – $0.000000 $0.000000 $0.000000
EDC 25459W300 – Emerging Markets Bull 3X Shares – $0.086890 $0.000000 $0.086890
DPK 25459W797 – Developed Markets Bear 3X Shares – $0.000000 $0.000000 $0.000000
DZK 25459W789 – Developed Markets Bull 3X Shares – $0.291590 $1.782860 $2.074450
TYP 25459W201 – Technology Bear 3X Shares – $0.000000 $0.000000 $0.000000
TYH 25459W102 – Technology Bull 3X Shares – $0.000000 $0.509570 $0.509570
MWN 25459W524 – Midcap Bear 3X Shares – $0.000000 $0.000000 $0.000000
MWJ 25459W730 – Midcap Bull 3X Shares – $0.011890 $1.461540 $1.473430
TWOZ 25459W599 – 2 Year Treasury Bear 3X Shares – $0.000000 $0.000000 $0.000000
TWOL 25459W615 – 2 Year Treasury Bull 3X Shares – $0.000000 $0.000000 $0.000000
TYO 25459W557 – 10 Year Treasury Bear 3X Shares – $0.000000 $0.000000 $0.000000
TYD 25459W565 – 10 Year Treasury Bull 3X Shares – $0.116410 $0.000000 $0.116410
TMV 25459W532 – 30 Year Treasury Bear 3X Shares – $0.000000 $0.000000 $0.000000
TMF 25459W540 – 30 Year Treasury Bull 3X Shares – $0.220460 $0.000000 $0.220460
DRV 25459W748 – Direxion Daily Real Estate Bear 3x Shares – $0.000000 $0.000000 $0.000000
DRN 25459W755 – Direxion Daily Real Estate Bull 3x Shares – $0.334220 $0.000000 $0.334220
CZI 25459W763 – Direxion Daily China Bear 3x Shares – $0.000000 $0.000000 $0.000000
CZM 25459W771 – Direxion Daily China Bull 3x Shares – $0.135940 $0.000000 $0.135940
LHB 25459W649 – Direxion Daily Latin America Bear 3x Shares – $0.000000 $0.000000 $0.000000
LBJ 25459W698 – Direxion Daily Latin America Bull 3x Shares – $0.118080 $0.000000 $0.118080
BRIS 25459w359 – Direxion Daily Bric Bear 2X Shares – $0.000000 $0.000000 $0.000000
BRIL 25459W367 – Direxion DAILY Bric Bull 2X Shares – $0.175060 $0.000000 $0.175060
INDZ 25459W375 – Direxion Daily India Bear 2X Shares – $0.000000 $0.000000 $0.000000
INDL 25459W383 – Direxion Daily India Bull 2X Shares – $0.000000 $0.000000 $0.000000
SOXS 25459W441 – Direxion Daily Semiconductor Bear 3X Shares – $0.000000 $0.000000 $0.000000
SOXL 25459W458 – Direxion Daily Semiconductor Bull 3X Shares – $0.000000 $0.000000 $0.000000

Source: ETFWorld – NYSE Euronext (NYX)

Nyse Arca: Dividend declaration for many ETFs

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