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.
(Logo:
http://photos.prnewswire.com/prnh/20120927/NY82509LOGO)
For all Funds: Ex-Date: 12/27/2012 Record
Date: 12/31/2012 Payable Date: 01/09/2013
|
Fund
Name
|
Ticker
|
Income
Distribution
Rate
|
ST
Capital
Gains
Rate
|
LT
Capital
Gains
Rate
|
Total
Rate per
Share
|
Payment
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
