SYS-CON MEDIA Authors: Stacy Gorkoff, Yung Chou, Bob Gourley, RealWire News Distribution, Paul Miller

News Feed Item

First Asset ETFs Announces Distributions

TORONTO, ONTARIO -- (Marketwire) -- 10/19/12 -- First Asset Exchange Traded Funds announces the following distributions for the month ending October 31, 2012. In all cases, the distribution will be paid on or before November 5, 2012, to unitholders of record on October 30, 2012. The ex-dividend date in each case is October 26, 2012.


----------------------------------------------------------------------------
                                                                Distribution
                                                      Trading         Amount
                                                       Symbol     (per unit)
----------------------------------------------------------------------------
First Asset Canadian Convertible Bond ETF                 CXF        $0.0342
                                                    ------------------------
                                                        CXF.A        $0.0279
----------------------------------------------------------------------------
First Asset DEX All Canada Bond Barbell Index ETF         AXF        $0.0292
                                                    ------------------------
                                                        AXF.A        $0.0250
----------------------------------------------------------------------------
First Asset DEX Corporate Bond Barbell Index ETF          KXF        $0.0333
                                                    ------------------------
                                                        KXF.A        $0.0292
----------------------------------------------------------------------------
First Asset DEX Government Bond Barbell Index ETF         GXF        $0.0283
                                                    ------------------------
                                                        GXF.A        $0.0242
----------------------------------------------------------------------------
First Asset Morningstar Emerging Markets Composite                          
 Bond Index ETF                                           EXM     $0.0396(1)
                                                    ------------------------
                                                        EXM.A     $0.0354(1)
----------------------------------------------------------------------------
                                                                            
(1)  Initial Monthly Distribution.                                          

This communication is intended for informational purposes only. Commissions, management fees and expenses all may be associated with investments in exchange traded funds. Please read the prospectus before investing. The funds are not guaranteed, their values change frequently and past performance may not be repeated.

Contacts:
First Asset
Rob MacNiven
Investor Relations
1-877-642-1289
www.firstasset.com

More Stories By Marketwire .

Copyright © 2009 Marketwire. All rights reserved. All the news releases provided by Market Wire are copyrighted. Any forms of copying other than an individual user's personal reference without express written permission is prohibited. Further distribution of these materials is strictly forbidden, including but not limited to, posting, emailing, faxing, archiving in a public database, redistributing via a computer network or in a printed form.