CI First Asset Morningstar National Bank Québec Index ETF

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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, 2012 Payable on or Before October 3, 2012

September 18, 2012 at 03:41 pm EDT

First Asset Exchange Traded Funds - First Asset Morningstar National Bank Quebec Index ETF announced distribution of $0.0450 per common unit and $0.0263 per advisor unit for the month and quarter ending September 30, 2012. The distribution will be paid on or before October 3, 2012, to unit holders of record on September 27, 2012. The ex-dividend date is September 25, 2012.

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