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 the Month and Quarter Ending September 30, 2014, Payable on or Before October 3, 2014

September 18, 2014 at 07:00 am EDT

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 September 30, 2014. The distribution will be paid on or before October 3, 2014, to unitholders of record on September 29, 2014.

The ex-dividend date is September 25, 2014.

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