CI First Asset Morningstar National Bank Québec Index ETF

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CA1255021042

First Asset Exchange Traded Funds - First Asset Morningstar National Bank Quebec Index ETF Declares Distribution for the Quarter Ended June 2012 Payable on or Before July 5, 2012

June 19, 2012

First Asset Exchange Traded Funds - First Asset Morningstar National Bank Quebec Index ETF announced a distribution of $0.0438 per common unit and $0.0250 per Advisor unit month and quarter ending June 30, 2012. The dividend will be payable on or before July 5, 2012, to unit holders of record on June 28, 2012. The ex-dividend date in each case is June 26, 2012.

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CI First Asset Morningstar National Bank Québec Index ETF Announces Regular Cash Distribution for the Month and Quarter Ending June 30, 2019, Payable on or Before June 28, 2019	19-06-13	CI
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First Asset Morningstar National Bank Quebec Index ETF Announces Regular Cash Distributions for the Month and Quarter Ending December 31, 2017, Payable on or Before January 4, 2018	17-12-15	CI
First Asset Morningstar National Bank Quebec Index ETF Announces Estimated Special Distributions as of November 30, 2017, Payable on or About December 29, 2017	17-12-08	CI
First Asset Morningstar National Bank Quebec Index ETF Announces Distribution for the Month and Quarter Ending September 30, 2017, Payable on or Before October 4, 2017	17-09-19	CI
First Asset Morningstar National Bank Quebec Index ETF Announces Distribution for the Month and Quarter Ending June 30, 2017, Payable on or Before July 6, 2017	17-06-20	CI
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First Asset Morningstar National Bank Quebec Index ETF Announces Distribution for the Month and Quarter Ending December 31, 2016, Payable on or Before January 5, 2017	16-12-16	CI
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First Asset Morningstar National Bank Quebec Index ETF Announces Distribution for the Quarter Ending September 30, 2016, Payable on or Before October 5, 2016	16-09-20	CI
First Asset Morningstar National Bank Quebec Index ETF Announces Distribution for the Month and Quarter Ending June 30, 2016, Payable on or Before July 6, 2016	16-06-20	CI
First Asset Morningstar National Bank Quebec Index ETF Announces Cash Distribution for the Month and Quarter Ending March 31, 2016, Payable on or before April 5, 2016	16-03-18	CI

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