First Asset

First Asset
First Asset Exchange Traded Funds

First Asset Exchange Traded Funds

September 18, 2014 07:00 ET

First Asset ETFs September Distributions

TORONTO, ONTARIO--(Marketwired - Sept. 18, 2014) - First Asset Exchange Traded Funds announces the following distributions for the month and quarter ending September 30, 2014. In all cases, the distribution will be paid on or before October 3, 2014, to unitholders of record on September 29, 2014. The ex-dividend date in each case is September 25, 2014.

Trading
Symbol
Distribution Amount
(per unit)
First Asset Can-60 Covered Call ETF LXF $ 0.1429
LXF.A $ 0.1264
First Asset Can-Financials Covered Call ETF FXF $ 0.1446
FXF.A $ 0.1215
First Asset Can-Energy Covered Call ETF OXF $ 0.1351
OXF.A $ 0.1207
First Asset Can-Materials Covered Call ETF MXF $ 0.1078
MXF.A $ 0.0971
First Asset Tech Giants Covered Call ETF TXF $ 0.1779
TXF.A $ 0.1537
First Asset Canadian Convertible Bond ETF CXF $ 0.0398
CXF.A $ 0.0328
First Asset Morningstar Canada Dividend Target 30 Index ETF DXM $ 0.0905
DXM.A $ 0.0667
First Asset Morningstar National Bank Québec Index ETF QXM $ 0.0568
QXM.A $ 0.0234
First Asset Morningstar US Dividend Target 50 Index ETF UXM $ 0.0826
UXM.A $ 0.0561
UXM.B $ 0.0767
UXM.D $ 0.0522
First Asset Morningstar Canada Value Index ETF FXM $ 0.0671
FXM.A $ 0.0351
First Asset Morningstar Canada Momentum Index ETF WXM $ 0.0366
WXM.A $ 0.0045
First Asset All Canada Bond Barbell Index ETF AXF $ 0.0253
AXF.A $ 0.0207
First Asset Corporate Bond Barbell Index ETF KXF $ 0.0312
KXF.A $ 0.0265
First Asset Government Bond Barbell Index ETF GXF $ 0.0236
GXF.A $ 0.0193
First Asset Morningstar Emerging Markets Composite Bond Index ETF EXM $ 0.0384
EXM.A $ 0.0343
First Asset Provincial Bond Index ETF PXF $ 0.0306
PXF.A $ 0.0259
First Asset 1-5 Year Laddered Government Strip Bond Index ETF BXF $ 0.0434
BXF.A $ 0.0289
First Asset Morningstar US Value Index ETF XXM $ 0.0190
XXM.A $ 0.0000
XXM.B $ 0.0202
XXM.D $ 0.0000
First Asset MSCI Europe Low Risk Weighted ETF RWE $ 0.1172
RWE.A $ 0.0706
RWE.B $ 0.1140
RWE.D $ 0.0686
First Asset MSCI USA Low Risk Weighted ETF RWU $ 0.0431
RWU.A $ 0.0192
RWU.B $ 0.0428
RWU.D $ 0.0190
First Asset MSCI World Low Risk Weighted ETF RWW $ 0.1149
RWW.A $ 0.0682
RWW.B $ 0.1145
RWW.D $ 0.0679
First Asset MSCI Canada Low Risk Weighted ETF RWC $ 0.0622
RWC.A $ 0.0383
First Asset U.S. & Canada Lifeco Income ETF FLI $ 0.1200
FLI.A $ 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.

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