First Asset Exchange Traded Funds - First Asset Morningstar US Dividend Target 50 Index ETF announced distribution of $0.0900 per unit on UXM and $0.0713 per unit on UXM. A for the month and quarter ending December 31, 2012. The distribution will be paid on or before January 4, 2013, to unit holders of record on December 28, 2012.

The ex-dividend date in each case is December 24, 2012.