XShares Advisors LLC Announces Dividend Payments on TDX Independence Exchange-Traded Funds
December 21 2009 - 12:01AM
PR Newswire (US)
NEW YORK, Dec. 21 /PRNewswire-FirstCall/ -- XShares Advisors LLC
announced today the distribution declarations for its family of
five TDX Independence Exchange-Traded Funds (ETFs). For all
dividend payments, the ex-dividend payment date is December 21st,
2009, payable December 31st, to holders of record December 23rd.
The following table includes a list of the distributions: Net
Ticker Investment FUND NAME Symbol Income TDX Independence 2010
Exchange-Traded Fund TDD $0.508107 TDX Independence 2020
Exchange-Traded Fund TDH $0.475229 TDX Independence 2030
Exchange-Traded Fund TDN $0.331486 TDX Independence 2040
Exchange-Traded Fund TDV $0.273701 TDX Independence In-Target
Exchange-Traded Fund TDX $0.343944 For more information on TDX
Independence Funds, Inc. please visit the website at
http://www.tdxindependencefunds.com/. Before investing in an ETF,
carefully consider the investment objectives, risks, charges and
expenses. For a prospectus containing this and other important
information, contact a representative at 800-925-2870. Please read
the prospectus carefully before investing. About XShares Advisors
LLC XShares Advisors LLC, a subsidiary of XShares Group, Inc., is a
registered investment advisor that provides investment advisory
services to exchange traded products. XShares also partners with
major institutions and index providers seeking to bring innovative
exchange-traded products to market using its administrative
platform. In addition, XShares creates and licenses distinctive
intellectual property for its ETPs, developing products that allow
for innovative trading strategies and alternative investments for
the financial community. For more information, visit the company's
website at http://www.xsharesadvisors.com/. ETFs are subject to
risk similar to those of stocks including those regarding
short-selling and margin account maintenance. ETFs may entail
market, sector, and industry risks similar to direct stock
ownership, and trading prices may not reflect the actual net asset
value of the underlying securities. There is no assurance that the
investment process will consistently lead to successful investing.
Diversification does not eliminate the risk of experiencing
investment losses. Past performance does not guarantee future
results. The Fund issues and redeems shares at NAV and only in
Creation Unit blocks of 200,000. As a practical matter, only
institutions or large investors purchase or redeem Creation Units.
Investors may purchase or sell ETF shares throughout the day
through any brokerage account, which will result in typical
brokerage commissions. TDX Independence Funds, Inc. ETFs are
distributed by ALPS Distributors, Inc. XShares Advisors and ALPS
are unaffiliated entities. TDX 536 Exp. 6/30/10 DATASOURCE: XShares
Advisors LLC CONTACT: James J. McCluskey, XShares Advisors LLC,
+1-646-808-2043, Web Site: http://www.xsharesadvisors.com/
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