TORONTO, ONTARIO--(Marketwire - Oct. 19, 2012) - 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.
|First Asset Canadian Convertible Bond ETF||CXF||$0.0342|
|First Asset DEX All Canada Bond Barbell Index ETF||AXF||$0.0292|
|First Asset DEX Corporate Bond Barbell Index ETF||KXF||$0.0333|
|First Asset DEX Government Bond Barbell Index ETF||GXF||$0.0283|
|First Asset Morningstar Emerging Markets Composite Bond Index ETF||EXM||$0.0396(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.
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