Horizons ETFs Announces January 2012 Distributions

TORONTO, Jan. 20, 2012 /CNW/ - Horizons Exchange Traded Funds Inc. ("Horizons ETFs") and its affiliate AlphaPro Management Inc. are pleased to announce the distribution amounts per unit (the "Distributions") for certain of the Horizons ETFs family of exchange traded funds (the "ETFs"), for the period ending January 31, 2012, as indicated in the table below.

The ex-dividend date for the Distributions is anticipated to be January 27, 2012, for all unitholders of record on January 31, 2012.  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 February 10, 2012.

CLASS E UNITS


ETF Name
Ticker
Symbol
Distribution
per Unit
Annualized
Yield *

Frequency
Horizons Corporate Bond ETF HAB $0.03397 3.82% Monthly
Horizons Tactical Bond ETF HAF $0.03750 5.38% Monthly
Horizons Dividend ETF HAL $0.02419 2.47% Monthly
Horizons Global Dividend ETF HAZ $0.03000 2.95% Monthly
Horizons Floating Rate Bond ETF HFR $0.02123 2.51% Monthly
Horizons Preferred Share ETF HPR $0.03764 4.31% Monthly
Horizons Enhanced Income Equity ETF HEX $0.10108 14.88% Monthly
Horizons Enhanced Income Energy ETF HEE $0.09806 15.07% Monthly
Horizons Enhanced Income Gold Producers ETF HEP $0.11051 17.08% Monthly
Horizons Enhanced Income Financials ETF HEF $0.07983 11.06% Monthly
Horizons Enhanced Income International Equity ETF HEJ $0.14152 16.43% Monthly
Horizons Enhanced Income US Equity (USD) ETF (1) HEA.U $0.13827 15.42% Monthly
Horizons Australian Dollar Currency ETF ASD $0.03143 3.51% Monthly

ADVISOR CLASS UNITS


ETF Name
Ticker
Symbol
Distribution
per Unit
Annualized
Yield * 

Frequency
Horizons Corporate Bond ETF HAB.A $0.02875 3.23% Monthly
Horizons Tactical Bond ETF HAF.A $0.03377 4.85% Monthly
Horizons Dividend ETF HAL.A $0.01568 1.60% Monthly
Horizons Global Dividend ETF HAZ.A $0.02095 2.06% Monthly
Horizons Floating Rate Bond ETF HFR.A $0.01655 1.95% Monthly
Horizons Preferred Share ETF HPR.A $0.03284 3.75% Monthly
Horizons Enhanced Income Equity ETF HEX.A $0.09567 14.04% Monthly
Horizons Enhanced Income Energy ETF HEE.A $0.09311 14.23% Monthly
Horizons Enhanced Income Gold Producers ETF HEP.A $0.10439 16.21% Monthly
Horizons Enhanced Income Financials ETF HEF.A $0.07400 10.22% Monthly
Horizons Enhanced Income International Equity ETF HEJ.A $0.13415 15.58% Monthly
Horizons Enhanced Income US Equity (USD) ETF (1) HEA.V $0.12811 14.29% Monthly

* Based on the applicable January 19, 2012 net asset value per unit

The Distributions will vary from period to period.

(1)     Distributions for Horizons Enhanced Income US Equity (USD) ETF are declared and paid in U.S. dollars.

About Horizons Exchange Traded Funds Inc. (www.horizonsetfs.com)
Horizons ETFs is an innovative financial services company offering the Horizons ETFs family of ETFs. The Horizons ETFs family includes a broadly diversified range of investment tools with solutions for investors of all experience levels to meet their investment objectives in a variety of market conditions. With more than $3.2 billion in assets under management and 75 ETFs listed on the Toronto Stock Exchange, the Horizons ETFs family makes up the largest selection of ETFs in Canada. Horizons ETFs is a subsidiary of Horizons ETFs Management (Canada) Inc. and a member of the Mirae Asset Financial Group.

 

SOURCE Horizons ETFs Management (Canada) Inc.

For further information:

Martin Fabregas, Investor Relations, (416) 601-2508 or 1-866-641-5739.


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