NEW YORK, Dec. 27, 2011 /PRNewswire/ -- Global X Funds is pleased to announce the annual distributions. The table below summarizes the distribution schedule for each ETF, as of December 28, 2011.
For all Funds: Ex-Date: 12/28/2011 Record Date: 12/30/2011 Payable Date: 01/09/2012
Ticker |
Fund Name |
Income Distribution Rate |
ST Capital Gains |
LT Capital Gains |
Total Rate per Share |
Payment Frequency |
|
SDIV |
SuperDividend™ ETF |
0.28 |
0.00 |
0.00 |
0.28 |
Monthly |
|
CNPF |
Canada Preferred ETF |
0.07 |
0.00 |
0.00 |
0.07 |
Monthly |
|
GXG |
FTSE Colombia 20 ETF |
0.21 |
0.00 |
0.00 |
0.21 |
Annually |
|
NORW |
FTSE Norway 30 ETF |
0.36 |
0.00 |
0.00 |
0.36 |
Annually |
|
GXF |
FTSE Nordic Region ETF |
0.53 |
0.06 |
0.01 |
0.59 |
Annually |
|
CHIQ |
China Consumer ETF |
0.06 |
0.00 |
0.00 |
0.06 |
Annually |
|
CHIE |
China Energy ETF |
0.26 |
0.00 |
0.00 |
0.26 |
Annually |
|
CHIX |
China Financials ETF |
0.01 |
0.00 |
0.00 |
0.01 |
Annually |
|
CHII |
China Industrials ETF |
0.02 |
0.00 |
0.00 |
0.02 |
Annually |
|
CHIM |
China Materials ETF |
0.00 |
0.00 |
0.00 |
0.00 |
Annually |
|
QQQC |
NASDAQ China Technology ETF |
0.19 |
0.00 |
0.00 |
0.19 |
Annually |
|
SIL |
Silver Miners ETF |
0.04 |
0.00 |
0.00 |
0.04 |
Annually |
|
COPX |
Copper Miners ETF |
0.57 |
0.34 |
0.01 |
0.91 |
Annually |
|
GLDX |
Gold Explorers ETF |
0.25 |
0.00 |
0.00 |
0.25 |
Annually |
|
GGGG |
Pure Gold Miners ETF |
0.25 |
0.00 |
0.00 |
0.25 |
Annually |
|
BRAZ |
Brazil Mid Cap ETF |
0.34 |
0.00 |
0.00 |
0.34 |
Annually |
|
BRAQ |
Brazil Consumer ETF |
0.22 |
0.00 |
0.00 |
0.22 |
Annually |
|
BRAF |
Brazil Financials ETF |
0.64 |
0.00 |
0.00 |
0.64 |
Annually |
|
LIT |
Lithium ETF |
0.02 |
0.00 |
0.00 |
0.02 |
Annually |
|
URA |
Uranium ETF |
0.00 |
0.00 |
0.00 |
0.00 |
Annually |
|
ALUM |
Aluminum ETF |
0.10 |
0.00 |
0.00 |
0.10 |
Annually |
|
EMGX |
Russell Emerging Markets Growth ETF |
0.40 |
0.00 |
0.00 |
0.40 |
Annually |
|
EMVX |
Russell Emerging Markets Value ETF |
0.36 |
0.68 |
0.00 |
1.05 |
Annually |
|
ARGT |
FTSE Argentina 20 ETF |
0.29 |
0.00 |
0.00 |
0.29 |
Annually |
|
AND |
FTSE Andean 40 ETF |
0.24 |
0.00 |
0.00 |
0.24 |
Annually |
|
ASEA |
FTSE ASEAN 40 ETF |
0.37 |
0.00 |
0.00 |
0.37 |
Annually |
|
TSXV |
S&P/TSX Venture 30 Canada ETF |
0.29 |
0.00 |
0.00 |
0.29 |
Annually |
|
XOIL |
Oil Equities ETF |
0.06 |
0.00 |
0.00 |
0.06 |
Annually |
|
WSTE |
Waste Management ETF |
0.32 |
0.00 |
0.00 |
0.32 |
Annually |
|
FISN |
Fishing Industry ETF |
0.26 |
0.00 |
0.00 |
0.26 |
Annually |
|
EATX |
Food ETF |
0.18 |
0.00 |
0.00 |
0.18 |
Annually |
|
VROM |
Auto ETF |
0.07 |
0.00 |
0.00 |
0.07 |
Annually |
|
SOIL |
Fertilizers/Potash ETF |
0.09 |
0.02 |
0.00 |
0.11 |
Annually |
|
BARN |
Farming ETF |
0.10 |
0.00 |
0.00 |
0.10 |
Annually |
|
MEXS |
Mexico Small-Cap ETF |
0.16 |
0.00 |
0.00 |
0.16 |
Annually |
|
SOCL |
Social Media Index ETF |
0.00 |
0.00 |
0.00 |
0.00 |
Annually |
|
QQQV |
NASDAQ 500 ETF |
0.00 |
0.00 |
0.00 |
0.00 |
Annually |
|
QQQM |
NASDAQ 400 Mid Cap ETF |
0.00 |
0.00 |
0.00 |
0.00 |
Annually |
|
GREK |
FTSE Greece 20 ETF |
0.03 |
0.00 |
0.00 |
0.03 |
Annually |
|
ABOUT GLOBAL X FUNDS
Global X Funds is a New York-based provider of exchange-traded funds that facilitates access to investment opportunities across the global markets. With $1.3 billion in managed assets and over 100,000 investors from more than 100 countries as of November 30, 2011, Global X Funds currently offers exchange-traded funds that target Europe, Emerging Markets, Commodity Producers, Income Producers and Special Opportunities fund suites. For more information, please visit www.globalxfunds.com
DISCLOSURES:
To receive a distribution, you must be a registered shareholder of the fund on the record date. Distributions are paid to shareholders on the payment date. There is no guarantee that capital gains distributions will not be made in the future. Your own trading will also generate tax consequences and transaction expenses. Past distributions are not indicative of future distributions. Please consult your tax professional or financial adviser for more information regarding your tax situation.
Investing involves risk, including the possible loss of principal. International investing may involve risk of capital loss from unfavorable fluctuations in currency values, from differences in generally accepted accounting principles, or from economic or political instability in other nations. Securities focusing on a single country and narrowly focused investments may be subject to higher volatility. There are additional risks associated with investing in base and precious metals as well as their respective mining industries.
Carefully consider the Funds' investment objectives, risk factors, charges, and expenses before investing. This and additional information can be found in the Funds' prospectus, which may be obtained by calling 1-888-GX-FUND-1 (1.888.493.8631), or by visiting www.globalxfunds.com. Read the prospectus carefully before investing.
Global X Management Company, LLC serves as an advisor to the Global X Funds. The Funds are distributed by SEI Investments Distribution Co., which is not affiliated with Global X Management Company or any of its affiliates.
SOURCE Global X Funds
WANT YOUR COMPANY'S NEWS FEATURED ON PRNEWSWIRE.COM?
Newsrooms &
Influencers
Digital Media
Outlets
Journalists
Opted In
Share this article