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Sat, Dec

ETF Canada
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board roomHorizons ETFs Management (Canada) Inc. and its affiliate AlphaPro Management Inc. “Horizons ETFs” have announced the distribution amounts per unit  for ...


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certain of the Horizons ETFs family of exchange traded funds (the “ETFs”), for the period ending November 30, 2014, as indicated in the table below.  
 
The ex-dividend date for the Distributions is anticipated to be  November 26, 2014  for all unitholders of record on November 28, 2014.  The Distributions will be paid in cash, or  if the unitholder has enrolled in the respective ETF’s dividend reinvestment plan (DRIP), reinvested in additional units of the applicable ETF, on or about December 10, 2014.   

ETF Name / Ticker – Symbol / Current Month Distribution Rate / NAV Change  from Prior Month(1) / Current Month Yield(2) / Prior Month Yield(3) / Absolute Change in Yield  from Prior Month(4)

Horizons Enhanced Income Equity ETF
HEX  $0.05972  3.35%  9.95%  12.90%  -2.95%
HEX.A  $0.05519  3.28%  9.16%  12.11%  -2.95%

Horizons Enhanced Income Energy ETF
HEE  $0.04960  -2.37%  11.88%  10.46%  1.42%
HEE.A  $0.04661  -2.43%  11.09%  9.67%  1.42%

Horizons Enhanced Income Gold Producers ETF
HEP  $0.05965  -3.66%  14.73%  12.84%  1.89%
HEP.A  $0.05614  -3.71%  13.93%  12.04%  1.89%

Horizons Enhanced Income Financials ETF
HEF  $0.06725  5.54%  8.73%  11.83%  -3.10%
HEF.A  $0.06134  5.47%  7.93%  11.03%  -3.10%

Horizons Enhanced Income International Equity ETF
HEJ  $0.10331  1.71%  15.43%  15.58%  -0.15%
HEJ.A  $0.09793  1.65%  14.63%  14.79%  -0.16%

Horizons Enhanced Income US Equity (USD) ETF (5)
HEA.U  $0.10429  3.17%  10.86%  11.88%  -1.02%
HEA  $0.10429  4.19%  10.86%  11.88%  -1.02%
HEA.V  $0.09668  3.10%  10.07%  11.09%  -1.02%
HEA.A  $0.09668  4.12%  10.07%  11.09%  -1.02%

Horizons Active S&P/TSX 60TM Index Covered Call ETF
HAX  $0.05227  2.97%  6.05%  12.65%  -6.60%
HAX.A  $0.04492  2.90%  5.21%  11.80%  -6.59%

Horizons Gold Yield ETF
HGY  $0.03883  -4.26%  7.95%  5.25%  2.70%
HGY.A  $0.03463  -4.33%  7.10%  4.40%  2.70%

Horizons Natural Gas Yield ETF
HNY  $0.05809  13.09%  9.20%  14.53%  -5.33%
HNY.A  $0.05303  13.03%  8.40%  13.73%  -5.33%

Source: ETFWorld.com

WMCR
Wilshire Micro-Cap ETF (based on the Wilshire US Micro-Cap Index)