First Asset Investment Management Inc. announced annual special year-end distribution of $0.2300, $0.3300 on A shares, on $0.1000 on B shares and $0 $0.2700 on D shares, for the 2016 tax year for First Asset Morningstar International Value Index ETF. The special distributions will be paid to unit holders of record on December 30, 2016, to unitholders of record on December 29, 2016.  The ex-dividend date in each case is December 23, 2016.