CI First Asset Morningstar National Bank Québec Index ETF

Equities

QXM

CA1255021042

First Asset Exchange Traded Funds - First Asset Morningstar National Bank Quebec Index ETF Announces Distribution for Month and Quarter Ending December 31, 2014, Payable on or Before January 6, 2015

December 17, 2014 at 04:08 pm EST

First Asset Exchange Traded Funds - First Asset Morningstar National Bank Quebec Index ETF announced distribution of $0.0568 per unit on QXM and $0.0234 per unit on QXM. A for the month and quarter ending December 31, 2014. The distribution will be paid on or before January 6, 2015, to unit holders of record on December 30, 2014.

The ex-dividend date in each case is December 24, 2014.

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