NEW YORK, Dec. 26, 2012 /PRNewswire/ -- Global X Funds is pleased to announce annual distributions for Global X Funds ETFs. The table below summarizes the distribution schedule for each ETF, as of December 27, 2012.
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For all Funds: Ex-Date: 12/27/2012 Record Date: 12/31/2012 Payable Date: 01/09/2013
Fund Name Ticker Income Distribution ST Capital LT Capital Total Rate per Payment Rate Gains Rate Gains Rate Share Frequency --- ---- ---------- ---------- ----- --------- FTSE Colombia 20 ETF GXG $0.449547 $ - $ - $0.449547 Annually -------------------- --- --------- --------------- ------------- --------- -------- FTSE Norway 30 ETF NORW $0.427955 $ - $ - $0.427955 Annually ------------------ ---- --------- --------------- ------------- --------- -------- FTSE Nordic Region ETF GXF $0.495255 $ - $ - $0.495255 Annually ---------------------- --- --------- --------------- ------------- --------- -------- China Consumer ETF CHIQ $0.166952 $ - $ - $0.166952 Annually ------------------ ---- --------- --------------- ------------- --------- -------- China Energy ETF CHIE $0.253286 $ - $ - $0.253286 Annually ---------------- ---- --------- --------------- ------------- --------- -------- China Financials ETF CHIX $0.372634 $ - $ - $0.372634 Annually -------------------- ---- --------- --------------- ------------- --------- -------- China Industrials ETF CHII $0.161540 $ - $ - $0.161540 Annually --------------------- ---- --------- --------------- ------------- --------- -------- NASDAQ China Technology ETF QQQC $0.080125 $ - $ - $0.080125 Annually --------------------------- ---- --------- --------------- ------------- --------- -------- China Materials ETF CHIM $0.134613 $ - $ - $0.134613 Annually ------------------- ---- --------- --------------- ------------- --------- -------- Silver Miners ETF SIL $0.201751 $ - $ - $0.201751 Annually ----------------- --- --------- --------------- ------------- --------- -------- Copper Miners ETF COPX $0.427793 $ - $ - $0.427793 Annually ----------------- ---- --------- --------------- ------------- --------- -------- Gold Explorers ETF GLDX $0.360094 $ - $ - $0.360094 Annually ------------------ ---- --------- --------------- ------------- --------- -------- Pure Gold Miners ETF GGGG $0.013056 $ - $ - $0.013056 Annually -------------------- ---- --------- --------------- ------------- --------- -------- Brazil Mid Cap ETF BRAZ $0.453333 $ - $ - $0.453333 Annually ------------------ ---- --------- --------------- ------------- --------- -------- Brazil Consumer ETF BRAQ $0.244303 $ - $ - $0.244303 Annually ------------------- ---- --------- --------------- ------------- --------- -------- Brazil Financials ETF BRAF $0.497700 $ - $ - $0.497700 Annually --------------------- ---- --------- --------------- ------------- --------- -------- Lithium ETF LIT $0.347343 $ - $ - $0.347343 Annually ----------- --- --------- --------------- ------------- --------- -------- Uranium ETF URA $0.124025 $ - $ - $0.124025 Annually ----------- --- --------- --------------- ------------- --------- -------- FTSE Argentina 20 ETF ARGT $0.089420 $ - $ - $0.089420 Annually --------------------- ---- --------- --------------- ------------- --------- -------- FTSE Andean 40 ETF AND $0.259390 $ - $ - $0.259390 Annually ------------------ --- --------- --------------- ------------- --------- -------- FTSE ASEAN 40 ETF ASEA $0.375077 $ - $ - $0.375077 Annually ----------------- ---- --------- --------------- ------------- --------- -------- Junior Miners ETF JUNR $1.125700 $ - $ - $1.125700 Annually ----------------- ---- --------- --------------- ------------- --------- -------- Fertilizers/Potash ETF SOIL $0.161224 $ - $ - $0.161224 Annually ---------------------- ---- --------- --------------- ------------- --------- -------- Canada Preferred ETF CNPF $0.052639 $ - $ - $0.052639 Monthly -------------------- ---- --------- --------------- ------------- --------- ------- SuperDividend ETF SDIV $0.303295 $ - $ - $0.303295 Monthly ----------------- ---- --------- --------------- ------------- --------- ------- Social Media Index ETF SOCL $0.109290 $ - $ - $0.109290 Annually ---------------------- ---- --------- --------------- ------------- --------- -------- FTSE Greece 20 ETF GREK $0.023593 $0.013137 $ - $0.036730 Annually ------------------ ---- --------- --------- ------------- --------- -------- Permanent ETF PERM $0.208207 $ - $ - $0.208207 Annually ------------- ---- --------- ----------------- ------------- --------- -------- Top Guru Holdings Index ETF GURU $0.200461 $0.779840 $ - $0.980301 Annually --------------------------- ---- --------- --------- ------------- --------- -------- SuperIncome Preferred ETF SPFF $0.142100 $0.013166 $ - $0.155266 Monthly ------------------------- ---- --------- --------- ------------- --------- -------
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 $1.5 billion in managed assets and over 100,000 investors from more than 100 countries as of December 24, 2012, Global X Funds currently offers exchange-traded funds that target Commodity Producers, International, Alternatives, Industry, Income, and Asset Allocation 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