First Asset Exchange Traded Funds



First Asset Exchange Traded Funds
First Asset



First Asset

March 19, 2014 07:00 ET

First Asset ETFs March Distributions

TORONTO, ONTARIO--(Marketwired - March 19, 2014) - First Asset Exchange Traded Funds announces the following distributions for the month and quarter ending March 31, 2014. In all cases, the distribution will be paid on or before April 3, 2014, to unitholders of record on March 28, 2014. The ex-dividend date in each case is March 26, 2014.

Trading
Symbol
Distribution Amount
(per unit)
First Asset Can-60 Covered Call ETF LXF $ 0.1500
LXF.A $ 0.1313
First Asset Can-Financials Covered Call ETF FXF $ 0.1500
FXF.A $ 0.1313
First Asset Can-Energy Covered Call ETF OXF $ 0.1500
OXF.A $ 0.1313
First Asset Can-Materials Covered Call ETF MXF $ 0.1375
MXF.A $ 0.1188
First Asset Tech Giants Covered Call ETF TXF $ 0.2250
TXF.A $ 0.2063
First Asset Canadian Convertible Bond ETF CXF $ 0.0417
CXF.A $ 0.0354
First Asset Morningstar Canada Dividend Target 30 Index ETF DXM $ 0.0850
DXM.A $ 0.0663
First Asset Morningstar National Bank Québec Index ETF QXM $ 0.0550
QXM.A $ 0.0363
First Asset Morningstar US Dividend Target 50 Index ETF UXM $ 0.1000
UXM.A $ 0.0813
UXM.B $ 0.1000
UXM.D $ 0.0813
First Asset Morningstar Canada Value Index ETF FXM $ 0.0663
FXM.A $ 0.0475
First Asset Morningstar Canada Momentum Index ETF WXM $ 0.0463
WXM.A $ 0.0275
First Asset DEX All Canada Bond Barbell Index ETF AXF $ 0.0250
AXF.A $ 0.0208
First Asset DEX Corporate Bond Barbell Index ETF KXF $ 0.0308
KXF.A $ 0.0267
First Asset DEX Government Bond Barbell Index ETF GXF $ 0.0250
GXF.A $ 0.0208
First Asset Morningstar Emerging Markets Composite Bond Index ETF EXM $ 0.0333
EXM.A $ 0.0292
First Asset DEX Provincial Bond Index ETF PXF $ 0.0333
PXF.A $ 0.0292
First Asset DEX 1-5 Year Laddered Government Strip Bond Index ETF BXF $ 0.0438
BXF.A $ 0.0313
First Asset Morningstar US Value Index ETF XXM $ 0.0250
XXM.A $ 0.0000
XXM.B $ 0.0250
XXM.D $ 0.0000

All of the distributions indicated in the table above will be paid in cash unless the Unitholder has enrolled in the applicable DRIP of the respective ETF. Under the DRIP, any distributions made by an ETF are automatically used to purchase additional units of the ETF making the distribution. Eligible unitholders are encouraged to contact the institution through which they hold their units to confirm enrolment procedures and timelines. A copy of the Distribution Reinvestment Plan is available at www.firstasset.com.

Contact Information