First Asset Exchange Traded Funds - First Asset Morningstar Canada Value Index ETF announced distribution of $0.0563 per unit on FXM and $0.0375 per unit on FXM. 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.