CI First Asset Morningstar US Dividend Target 50 Index ETF

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CA1255001085

First Asset Exchange Traded Funds - First Asset Morningstar US Dividend Target 50 Index ETF Announces Distribution for the Month and Quarter Ending September 30, 2012 Payable on or Before October 3, 2012

September 18, 2012 at 03:41 pm EDT

First Asset Exchange Traded Funds - First Asset Morningstar US Dividend Target 50 Index ETF announced distribution of $0.0900 per common unit and $0.0713 per advisor unit for the month and quarter ending September 30, 2012. The distribution will be paid on or before October 3, 2012, to unit holders of record on September 27, 2012. The ex-dividend date is September 25, 2012.

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