First Asset Exchange Traded Funds

First Asset

First Asset

June 19, 2012 18:00 ET

First Asset Exchange Traded Funds Announces Distributions

TORONTO, ONTARIO--(Marketwire - June 19, 2012) - First Asset Exchange Traded Funds announces the following distributions for the month and quarter ending June 30, 2012. In all cases, the distribution will be paid on or before July 5, 2012, to unitholders of record on June 28, 2012. The ex-dividend date in each case is June 26, 2012.

Trading
Symbol
Distribution
Amount
(per unit)
First Asset Canadian Convertible Bond ETF CXF $ 0.0417
CXF.A $ 0.0354
First Asset Can-60 Covered Call ETF LXF $ 0.1663
LXF.A $ 0.1515
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 $ 0.1379
First Asset Can-Materials Covered Call ETF MXF $ 0.1875
MXF.A $ 0.1744
First Asset Tech Giants Covered Call ETF TXF $ 0.2500
TXF.A $ 0.2313
First Asset Morningstar Canada Dividend Target 30 Index ETF DXM $ 0.0875
DXM.A $ 0.0688
First Asset Morningstar US Dividend Target 50 Index ETF UXM $ 0.0944
UXM.A $ 0.0759
First Asset Morningstar National Bank Quebec Index ETF QXM $ 0.0438
QXM.A $ 0.0250
First Asset Morningstar Canada Value Index ETF FXM $ 0.0500
FXM.A $ 0.0313
First Asset Morningstar Canada Momentum Index ETF WXM $ 0.0439
WXM.A $ 0.0250

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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