First Asset Investment Management Inc. announced annual special year-end distribution of $0.1500, $0.1500 on A shares, on $0.9500 on B shares and $0.7800 on D shares, for the 2016 tax year for First Asset Morningstar US Dividend Target 50 Index ETF. The special distributions will be paid to unit holders of record on December 30, 2016, to unitholders of record on December 29, 2016.  The ex-dividend date in each case is December 23, 2016.