New York, NY, December 15, 2006
Nasdaq Global Funds, Inc. (NGF)
today announced that a quarterly dividend
of $0.05449 will be paid to the holders
of record of the NASDAQ-100 Index Tracking
Stock® (NASDAQ: QQQQ) as of December
19, 2006.
The NASDAQ-100 Index Tracking Stock is
a security that represents an interest
in the portfolio of equity securities
held by a unit investment trust (Trust),
but that trade like shares of common stock.
It is intended to provide investment results
that correspond to the price and yield
performance of the NASDAQ-100 Index®.
The amount of the distribution was determined
after the close of business today, and
payments will be made on December 29,
2006.
The Trust underlying the NASDAQ-100 Index
Tracking Stock is sponsored by NGF, a
subsidiary of The Nasdaq Stock Market,
Inc., (NASDAQ®; NASDAQ:NDAQ). The
trustee of the Trust is The Bank of New
York. The distributor for the Trust is
ALPS Distributors, Inc., a registered
broker-dealer.
NGF is behind one of the largest ETF
fund families - both in the U.S. and globally.
NGF sponsors five ETFs: the NASDAQ-100
Index Tracking Stock and the BLDRS Index
Funds TrustSM, which consists of four
separate ETFs that are designed to correspond
to the price and yield performance of
four of The Bank of New York American
Depository Receipt Indices. The BLDRS
SM fund family includes two international
market index funds, and two international
regional index funds. In addition, NGF's
European subsidiary manages the NASDAQ-100
Index European Tracker® (available
only to investors in certain European
countries).
NASDAQ is the largest U.S. electronic
stock market. With approximately 3,200
companies, it lists more companies and,
on average, its systems trade more shares
per day than any other U.S. market. NASDAQ
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 QQQQ
and BLDRS, unit investment trusts, please
call 888.627.3837. Read the prospectus
carefully before investing. ETFs are subject
to investment risk including possible
loss of principal.
ALPS Distributors, Inc., a registered
broker-dealer, is distributor for QQQQ
and BLDRS.
Cautionary Note Regarding Forward-Looking
Statements
The matters described herein may contain
forward-looking statements that are made
pursuant to the Safe Harbor provisions
of the Private Securities Litigation Reform
Act of 1995. These forward-looking statements
include statements about the changes to
and expected benefits of the NASDAQ-100
Tracking Stock. Forward-looking statements
involve a number of risks, uncertainties
or other factors beyond the control of
The Nasdaq Stock Market, Inc., which could
cause actual results to differ materially
from historical results, performance or
other expectations and from any opinions
or statements expressed or implied with
respect to future periods. These factors
include, but are not limited to, NASDAQ's
ability to implement its strategic initiatives,
economic, political and market conditions
and fluctuations, government and industry
regulation, interest rate risk, U.S. and
global competition, and other factors
detailed in the Company's annual report
on Form 10-K, and periodic reports filed
with the U.S. Securities and Exchange
Commission. We undertake no obligation
to release any revisions to any forward-looking
statements.
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Media Contact:
Wayne Lee
301.978.4875
Issuer & Investor Contact:
Harry Tutwiler
301. 978.8422