First Asset Exchange Traded Funds

First Asset Exchange Traded Funds
First Asset

First Asset

November 20, 2012 07:00 ET

First Asset ETFs Announces Distributions

TORONTO, ONTARIO--(Marketwire - Nov. 20, 2012) - First Asset Exchange Traded Funds announces the following distributions for the month ending November 30, 2012. In each case, the distribution will be paid on or before December 5, 2012, to unitholders of record on November 29, 2012. The ex-dividend date in each case is November 27, 2012.

Trading Symbol Distribution Amount
(per unit)
First Asset Canadian Convertible Bond ETF CXF $0.0342
CXF.A $0.0279
First Asset DEX All Canada Bond Barbell Index ETF AXF $0.0292
AXF.A $0.0250
First Asset DEX Corporate Bond Barbell Index ETF KXF $0.0333
KXF.A $0.0292
First Asset DEX Government Bond Barbell Index ETF GXF $0.0283
GXF.A $0.0242
First Asset Morningstar Emerging Markets Composite Bond Index ETF EXM $0.0396
EXM.A $0.0354

This communication is intended for informational purposes only. Commissions, management fees and expenses all may be associated with investments in exchange traded funds. Please read the prospectus before investing. The funds are not guaranteed, their values change frequently and past performance may not be repeated.

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