CI First Asset Morningstar International Value Index ETF

Equities

VXM.B

CA12555N2023

First Asset Morningstar International Value Index ETF Announces Distribution for the Month and Quarter Ending March 31, 2017, Payable on or Before April 5, 2017

March 21, 2017 at 07:00 am EDT

First Asset Morningstar International Value Index ETF announced distribution of $0.1010 per share, $0.0515 per A share, $0.1100 per B share and $0.0562 per D share for the month and quarter ending March 31, 2017. The distribution will be paid on or before April 5, 2017, to unitholders of record on March 30, 2017. The ex-dividend date in each case is March 28, 2017.

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CI First Asset Morningstar International Value Index ETF Announces Regular Cash Distribution for the Month and Quarter Ending September 30, 2019, Payable on or Before September 30, 2019	19-09-13	CI
CI First Asset Morningstar International Value 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 International Value Index ETF Announces Dividend for the Month and Quarter Ending June 30, 2018, Payable on or Before June 29, 2018	18-06-14	CI
First Asset Morningstar International Value Index ETF Announces Regular Cash Distributions for the Month and Quarter Ending March 31, 2018, Payable on or Before March 29, 2018	18-03-14	CI
First Asset Investment Management Inc. Announces Special Distributions for First Asset Morningstar International Value Index ETF for the year 2017, Payable on or about December 29, 2017	17-12-29	CI
First Asset Morningstar International Value 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 International Value 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 International Value 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 International Value Index ETF Announces Distribution for the Month and Quarter Ending June 30, 2017, Payable on or Before July 6, 2017	17-06-20	CI
First Asset Morningstar International Value Index ETF Announces Distribution for the Month and Quarter Ending March 31, 2017, Payable on or Before April 5, 2017	17-03-21	CI
First Asset Morningstar International Value Index ETF Declares Special Distribution, Payable on December 30, 2016	16-12-30	CI
First Asset Morningstar International Value Index ETF Announces Distribution for the Month and Quarter Ending December 31, 2016, Payable on or Before January 5, 2017	16-12-16	CI
First Asset Morningstar International Value Index ETF Announces Special Distribution, Payable on December 30, 2016	16-12-09	CI
First Asset Morningstar International Value 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 International Value 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 International Value 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
First Asset Morningstar International Value Index ETF Announces Distribution for the Month and Quarter Ending December 31, 2015, Payable on or before January 6, 2016	15-12-17	CI
First Asset Morningstar International Value Index ETF Announces Distribution for the Month and Quarter Ending September 30, 2015, Payable on or before October 5, 2015	15-09-18	CI

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