First Asset Exchange Traded Funds - First Asset Morningstar Canada Value Index ETF announced distribution of $0.0600 per unit on FXM and $0.04125 per unit on FXM. A for the month ending June 30, 2013. The distribution will be paid on or before July 4, 2013, to unitholders of record on June 27, 2013.

The ex-dividend date is June 25, 2013.