First Asset Exchange Traded Funds

First Asset Exchange Traded Funds
First Asset

First Asset

December 17, 2012 07:00 ET

First Asset Exchange Traded Funds Announces Estimated Distributions for 2012 Year-End

TORONTO, ONTARIO--(Marketwire - Dec. 17, 2012) - First Asset Exchange Traded Funds announces the following estimated distributions for the month and quarter ending December 31, 2012. In all cases, the distribution will be paid on or before January 4, 2013, to unitholders of record on December 28, 2012. The ex-dividend date in each case is December 24, 2012. The final distribution amounts will be announced on or about December 24, 2012.

Trading Symbol Estimated 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 $0.1625
LXF.A $0.1438
First Asset Can-Financials Covered Call ETF FXF $0.1250
FXF.A $0.1063
First Asset Can-Energy Covered Call ETF OXF $0.1500
OXF.A $0.1500
First Asset Can-Materials Covered Call ETF MXF $0.2000
MXF.A $0.2000
First Asset Tech Giants Covered Call ETF TXF $0.2000
TXF.A $0.1813
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 $0.0900
UXM.A $0.0713
First Asset Morningstar National Bank Québec Index ETF QXM $0.0500
QXM.A $0.0313
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

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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