TORONTO, ONTARIO--(Marketwire - Sept. 18, 2012) - First Asset Exchange Traded Funds announces the following distributions for the month and quarter ending September 30, 2012. In all cases, the distribution will be paid on or before October 3, 2012, to unitholders of record on September 27, 2012. The ex-dividend date in each case is September 25, 2012.
| |
Trading
Symbol |
Distribution
Amount
(per unit) |
| First Asset Canadian Convertible Bond ETF |
CXF |
$ |
0.0342 |
| CXF.A |
$ |
0.0279 |
| 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 |
$ |
0.1313 |
| First Asset Can-Materials Covered Call ETF |
MXF |
$ |
0.2000 |
| MXF.A |
$ |
0.1813 |
| 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 |
$ |
0.0450 |
| QXM.A |
$ |
0.0263 |
| First Asset Morningstar Canada Value Index ETF |
FXM |
$ |
0.0470 |
| FXM.A |
$ |
0.0283 |
| First Asset Morningstar Canada Momentum Index ETF |
WXM |
$ |
0.0575 |
| WXM.A |
$ |
0.0388 |
| First Asset DEX All Canada Bond Barbell Index ETF |
AXF |
$ |
0.0292 |
| AXF.A |
$ |
0.0250 |
| First Asset DEX Corporate Bond Barbell Index ETF |
KXF |
$ |
0.0333 |
| KXF.A |
$ |
0.0292 |
| First Asset DEX Government Bond Barbell Index ETF |
GXF |
$ |
0.0283 |
| GXF.A |
$ |
0.0242 |
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.