You can sort the distributions by the ETF by selecting the dropdown arrow next to the ETF Name or Ticker columns.
HAP.UN converted to an ETF and began trading under the ticker HAP as of May 9, 2011.
HAF.UN converted to an ETF and began trading under the ticker HAF as of January 4, 2011.
ETF Name Ticker Ex-Dividend Date Record Date
Horizons Corporate Bond ETF HAB 27-Jan-12 31-Jan-12
Horizons Tactical Bond ETF HAF 27-Jan-12 31-Jan-12
Horizons Dividend ETF HAL 27-Jan-12 31-Jan-12
Horizons Floating Rate Bond ETF HFR 27-Jan-12 31-Jan-12
Horizons Enhanced Income Equity ETF HEX 27-Jan-12 31-Jan-12
Horizons Enhanced Income Energy ETF HEE 27-Jan-12 31-Jan-12
Horizons Enhanced Income Gold Producers ETF HEP 27-Jan-12 31-Jan-12
Horizons Global Dividend ETF HAZ 27-Jan-12 31-Jan-12
Horizons Preferred Share ETF HPR 27-Jan-12 31-Jan-12
Horizons Enhanced Income Financials ETF HEF 27-Jan-12 31-Jan-12
Horizons Gold Yield Fund HGY.UN 27-Jan-12 31-Jan-12
Horizons Enhanced U.S. Equity Income Fund HES.UN 27-Jan-12 31-Jan-12
Horizons Enhanced Income International Equity ETF HEJ 27-Jan-12 31-Jan-12
Horizons Enhanced Income U.S. Equity (USD) ETF HEA.U 27-Jan-12 31-Jan-12
Horizons Australian Dollar Currency ETF ASD 27-Jan-12 31-Jan-12
Horizons Corporate Bond ETF HAB.A 27-Jan-12 31-Jan-12
Horizons Tactical Bond ETF HAF.A 27-Jan-12 31-Jan-12
Horizons Dividend ETF HAL.A 27-Jan-12 31-Jan-12
Horizons Global Dividend ETF HAZ.A 27-Jan-12 31-Jan-12
Horizons Floating Rate Bond ETF HFR.A 27-Jan-12 31-Jan-12
Horizons Preferred Share ETF HPR.A 27-Jan-12 31-Jan-12
Horizons Enhanced Income Equity ETF HEX.A 27-Jan-12 31-Jan-12
Horizons Enhanced Income Energy ETF HEE.A 27-Jan-12 31-Jan-12
Horizons Enhanced Income Gold Producers ETF HEP.A 27-Jan-12 31-Jan-12
Horizons Enhanced Income Financials ETF HEF.A 27-Jan-12 31-Jan-12
Horizons Enhanced Income International Equity ETF HEJ.A 27-Jan-12 31-Jan-12
Horizons Enhanced Income U.S. Equity (USD) ETF HEA.V 27-Jan-12 31-Jan-12
Ticker columns.
Payment Date Payment Amount Reinvested Annual Distribution Period
Capital Gains
10-Feb-12 $0.03397 $0.00000 Monthly
10-Feb-12 $0.03750 $0.00000 Monthly
10-Feb-12 $0.02419 $0.00000 Monthly
10-Feb-12 $0.02123 $0.00000 Monthly
10-Feb-12 $0.10108 $0.00000 Monthly
10-Feb-12 $0.09806 $0.00000 Monthly
10-Feb-12 $0.11051 $0.00000 Monthly
10-Feb-12 $0.03000 $0.00000 Monthly
10-Feb-12 $0.03764 $0.00000 Monthly
10-Feb-12 $0.07703 $0.00000 Monthly
10-Feb-12 $0.09336 $0.00000 Monthly
10-Feb-12 $0.07679 $0.00000 Monthly
10-Feb-12 $0.14152 $0.00000 Monthly
10-Feb-12 $0.13827 $0.00000 Monthly
10-Feb-12 $0.03143 $0.00000 Monthly
10-Feb-12 $0.02875 $0.00000 Monthly
10-Feb-12 $0.03377 $0.00000 Monthly
10-Feb-12 $0.01568 $0.00000 Monthly
10-Feb-12 $0.02095 $0.00000 Monthly
10-Feb-12 $0.01655 $0.00000 Monthly
10-Feb-12 $0.03284 $0.00000 Monthly
10-Feb-12 $0.09567 $0.00000 Monthly
10-Feb-12 $0.09311 $0.00000 Monthly
10-Feb-12 $0.10439 $0.00000 Monthly
10-Feb-12 $0.07400 $0.00000 Monthly
10-Feb-12 $0.13415 $0.00000 Monthly
10-Feb-12 $0.12811 $0.00000 Monthly
Month Ex-Dividend Date Record Date Payment Date
February, 2012 27-Feb-12 29-Feb-12 10-Mar-12
March, 2012 28-Mar-12 30-Mar-12 09-Apr-12
April, 2012 26-Apr-12 30-Apr-12 10-May-12
May, 2012 29-May-12 31-May-12 10-Jun-12
June, 2012 27-Jun-12 29-Jun-12 09-Jul-12
July, 2012 27-Jul-12 31-Jul-12 10-Aug-12
August, 2012 29-Aug-12 31-Aug-12 10-Sep-12
############# 26-Sep-12 28-Sep-12 08-Oct-12
October, 2012 29-Oct-12 31-Oct-12 10-Nov-12
############# 28-Nov-12 30-Nov-12 10-Dec-12
############# 27-Dec-12 31-Dec-12 10-Jan-13
January, 2013 29-Jan-13 31-Jan-13 10-Feb-13
February, 2013 26-Feb-13 28-Feb-13 10-Mar-13
March, 2013 27-Mar-13 29-Mar-13 08-Apr-13
April, 2013 26-Apr-13 30-Apr-13 10-May-13
May, 2013 29-May-13 31-May-13 10-Jun-13
June, 2013 26-Jun-13 28-Jun-13 08-Jul-13
July, 2013 29-Jul-13 31-Jul-13 10-Aug-13
August, 2013 28-Aug-13 30-Aug-13 09-Sep-13
############# 28-Sep-13 30-Sep-13 10-Oct-13
October, 2013 29-Oct-13 31-Oct-13 10-Nov-13
############# 27-Nov-13 29-Nov-13 09-Dec-13
############# 27-Dec-13 31-Dec-13 10-Jan-14
January, 2014 29-Jan-14 31-Jan-14 10-Feb-14
February, 2014 26-Feb-14 28-Feb-14 10-Mar-14
March, 2014 27-Mar-14 31-Mar-14 10-Apr-14
April, 2014 28-Apr-14 30-Apr-14 10-May-14
May, 2014 28-May-14 30-May-14 09-Jun-14
June, 2014 26-Jun-14 30-Jun-14 10-Jul-14
July, 2014 29-Jul-14 31-Jul-14 10-Aug-14
August, 2014 27-Aug-14 29-Aug-14 08-Sep-14
############# 26-Sep-14 30-Sep-14 10-Oct-14
October, 2014 29-Oct-14 31-Oct-14 10-Nov-14
############# 26-Nov-14 28-Nov-14 08-Dec-14
############# 29-Dec-14 31-Dec-14 13-Jan-15