ETF Canada
Typography

agenda donna 2 Horizons ETFs Management (Canada) Inc. and its affiliate AlphaPro Management Inc. had announced the distribution amounts per unit  for  the Horizons ETFs suite of covered call  exchange traded funds,  for the  period ending  February 28, 2015, as indicated in the table below....


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The ex-dividend date for the Distributions is anticipated to be February 25, 2015 for all unitholders of record on February 27, 2015.  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 March 11, 2015.  

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  $0.03890  4.37%  6.52%  10.12%  -3.60%
HEX.A  $0.03431  4.31%  5.73%  9.33%  -3.60%

Horizons Enhanced Income Energy ETF
HEE  $0.02884  7.39%  7.87%  14.00%  -6.13%
HEE.A  $0.02612  7.33%  7.08%  13.22%  -6.14%

Horizons Enhanced Income Gold Producers ETF
HEP  $0.05538  -3.60%  12.25%  5.80%  6.45%
HEP.A  $0.05152  -3.66%  11.45%  5.00%  6.45%

Horizons Enhanced Income Financials ETF
HEF  $0.04167  4.21%  5.75%  7.13%  -1.38%
HEF.A  $0.03603  4.15%  4.95%  6.33%  -1.38%

Horizons Enhanced Income International Equity ETF
HEJ  $0.04361  3.21%  6.49%  6.87%  -0.38%
HEJ.A  $0.03824  3.15%  5.69%  6.08%  -0.39%

Horizons Enhanced Income US Equity (USD) ETF (5)
HEA.U  $0.05997  2.75%  6.33%  7.38%  -1.05%
HEA  $0.05997  3.58%  6.33%  7.38%  -1.05%
HEA.V  $0.05247  2.68%  5.54%  6.59%  -1.05%
HEA.A  $0.05247  3.52%  5.54%  6.59%  -1.05%

Horizons Gold Yield ETF
HGY  $0.04024  -5.75%  8.21%  4.23%  3.98%
HGY.A  $0.03602  -5.81%  7.35%  3.37%  3.98%

Horizons Natural Gas Yield ETF
HNY  $0.06591  -2.63%  14.37%  15.27%  -0.90%
HNY.A  $0.06222  -2.69%  13.56%  14.47%  -0.91%
 

Source: ETFWorld.com

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

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