NASDAQ's BLDRS Index Funds Trust Declares the Amount of Distributions
17 Março 2005 - 8:35PM
PR Newswire (US)
NASDAQ's BLDRS Index Funds Trust Declares the Amount of
Distributions NEW YORK, March 17 /PRNewswire-FirstCall/ -- NASDAQ
Global Funds, Inc. (NGF) today announced the amount of regular
quarterly dividends that will be paid to the holders of record of
each of the funds in The Basket of Listed Depositary Receipts
(BLDRS(SM)) Index Funds Trust as of March 22, 2005: The BLDRS Asia
50 ADR Index Fund(SM) (NASDAQ:ADRA) $0.05 per share The BLDRS
Developed Markets 100 ADR Index Fund(SM) $0.37 per share
(NASDAQ:ADRD) The BLDRS Emerging Markets 50 ADR Index Fund(SM)
$0.14 per share (NASDAQ:ADRE) The BLDRS Europe 100 ADR Index
Fund(SM) $0.43 per share (NASDAQ:ADRU) The BLDRS Asia 50 ADR Index
Fund, a unit investment trust, seeks investment results that
generally correspond to the price and yield performance, before
fees and expenses, of The Bank of New York Asia 50 ADR Index, a
capitalization-weighted index designed to track the performance of
a basket of Asian market-based Depositary Receipts. The BLDRS
Developed Markets 100 ADR Index Fund, a unit investment trust,
seeks investment results that generally correspond to the price and
yield performance, before fees and expenses, of The Bank of New
York Developed Markets 100 ADR Index, a capitalization-weighted
index designed to track the performance of a basket of developed
market-based Depositary Receipts. The BLDRS Emerging Markets 50 ADR
Index Fund, a unit investment trust, seeks investment results that
generally correspond to the price and yield performance, before
fees and expenses, of The Bank of New York Emerging Markets 50 ADR
Index, a capitalization-weighted index designed to track the
performance of a basket of emerging market-based Depositary
Receipts. The BLDRS Europe 100 ADR Index Fund, a unit investment
trust, seeks investment results that generally correspond to the
price and yield performance, before fees and expenses, of The Bank
of New York Europe 100 ADR Index, a capitalization-weighted index
designed to track the performance of a basket of European
market-based Depositary Receipts. The amounts of the distribution
were determined after the close of business today, and payments
will be made on April 29, 2005. Sponsored by NGF, a subsidiary of
The Nasdaq Stock Market, Inc. (NASDAQ (R)); (NASDAQ:NDAQ), the
BLDRS Index Funds Trust consists of four separate ETFs that are
designed to correspond with the price and yield performance of four
Bank of New York American Depositary Receipt Indices. NGF is behind
one of the largest ETF fund families -- both in the U.S. and
globally. Ranking third in the U.S., in terms of assets under
management, NGF sponsors 5 ETFs: the NASDAQ-100 Index Tracking
Stock(R) (NASDAQ:QQQQ) and the 4 BLDRS ETFs. In addition, NGF's
European subsidiary manages the NASDAQ-100 Index European Tracker
(SM) (available only to investors in certain European countries).
NASDAQ is the largest U.S. electronic stock market. With
approximately 3,300 companies, it lists more companies and, on
average, trades more shares per day than any other U.S. market. It
is home to companies that are leaders across all areas of business
including technology, retail, communications, financial services,
transportation, media and biotechnology. NASDAQ is the primary
market for trading NASDAQ-listed stocks. For more information about
NASDAQ, visit the NASDAQ Web site at http://www.nasdaq.com/ or the
NASDAQ Newsroom at http://www.nasdaq.com/newsroom/. An investor
should consider investment objectives, risks, charges and expenses
carefully before investing. To obtain a prospectus, which contains
this and other information about BLDRS, unit investment trusts,
please call 888.627.3837. Read the prospectus carefully before
investing. ALPS Distributors, Inc., a registered broker-dealer, is
distributor for BLDRS. DATASOURCE: NASDAQ Global Funds, Inc.
CONTACT: Media Contact: Wayne Lee, +1-301-978-4875, or Issuer &
Investor Contact: Kate Mitchel, +1-301-978-8416, both of NASDAQ
Global Funds, Inc. Web site: http://www.nasdaqnews.com/
http://www.nasdaq.com/
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