First Asset Exchange Traded Funds - First Asset Morningstar Canada Value Index ETF announced distribution of $0.0663 per unit on FXM and $0.0475 per unit on FXM. A for the period ending March 31, 2014. The distribution will be paid on or before April 3, 2014, to unit holders of record on March 28, 2014.

The ex-dividend date in each case is March 26, 2014.