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