First Asset Exchange Traded Funds - First Asset Morningstar National Bank Quebec Index ETF announced distribution of $0.0547 per unit on QXM and $0.0230 per unit on QXM. A for the month and quarter ending June 30, 2014. The distribution will be paid on or before July 4, 2014, to unitholders of record on June 27, 2014.

The ex-dividend date is June 25, 2014.