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 Declares Distribution for the month and quarter ending December 31, 2013 Payable on or Before January 6, 2014

December 17, 2013 at 05:00 pm EST

First Asset Exchange Traded Funds - First Asset Morningstar US Dividend Target 50 Index ETF announced distribution of $0.1000 per share and $0.08125 per share for class A share, $0.07781 per class B share and $0.06322 per class D share. The distribution will be paid on or before January 6, 2014, to unitholders of record on December 30, 2013. The ex-dividend date in each case is December 24, 2013.

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