First Asset Exchange Traded Funds

First Asset Exchange Traded Funds
First Asset

First Asset

March 18, 2013 17:15 ET

First Asset Exchange Traded Funds Announces Distributions

TORONTO, ONTARIO--(Marketwire - March 18, 2013) - First Asset Exchange Traded Funds announces the following distributions for the month ending March 31, 2013. In all cases, the distribution will be paid on or before April 3, 2013, to unitholders of record on March 27, 2013. The ex-dividend date in each case is March 25, 2013.

(per unit)
First Asset Can-60 Covered Call ETF LXF 0.1625
LXF.A 0.1625
First Asset Can-Financials Covered Call ETF FXF 0.125
FXF.A 0.1063
First Asset Can-Energy Covered Call ETF OXF 0.15
OXF.A 0.15
First Asset Can-Materials Covered Call ETF MXF 0.1875
MXF.A 0.1875
First Asset Tech Giants Covered Call ETF TXF 0.20
TXF.A 0.1813
First Asset Canadian Convertible Bond ETF CXF 0.0375
CXF.A 0.03125
First Asset Morningstar Canada Dividend Target 30 Index ETF DXM 0.0875
DXM.A 0.0688
First Asset Morningstar National Bank Québec Index ETF QXM 0.05
QXM.A 0.0313
First Asset Morningstar US Dividend Target 50 Index ETF UXM 0.09
UXM.A 0.0713
First Asset Morningstar Canada Value Index ETF FXM 0.0563
FXM.A 0.0375
First Asset Morningstar Canada Momentum Index ETF WXM 0.0575
WXM.A 0.0388
First Asset DEX All Canada Bond Barbell Index ETF AXF 0.0333
AXF.A 0.0292
First Asset DEX Corporate Bond Barbell Index ETF KXF 0.0354
KXF.A 0.0313
First Asset DEX Government Bond Barbell Index ETF GXF 0.0292
GXF.A 0.0250
First Asset Morningstar Emerging Markets Composite Bond Index ETF EXM 0.0396
EXM.A 0.0354
First Asset DEX Provincial Bond Index ETF PXF 0.0333
PXF.A 0.0292

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

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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