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 December 31, 2016, Payable on or Before January 5, 2017

December 16, 2016 at 07:00 am EST

First Asset Morningstar International Value Index ETF announced distribution of $0.0969 per share, $0.0561 per A share, $0.1108 per B share and $0.0643 per D share for the month and quarter ending December 31, 2016. The distribution will be paid on or before January 5, 2017, to unitholders of record on December 29, 2016. The ex-dividend date in each case is December 23, 2016.

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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
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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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