ETF Canada
Typography

DOLLARIFirst Asset Exchange Traded Funds announces the following distributions for the month ending February 28, 2015. In all cases, the distribution will be paid on or before March 04, 2015, to unitholders of record on February 26, 2015. The ex-dividend date in each case is February 24, 2015. ...


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Trading Symbol

Distribution Amount
(per unit)

First Asset Canadian Convertible Bond ETF

CXF

$0.0383

CXF.A

$0.0317

First Asset All Canada Bond Barbell Index ETF

AXF

$0.0252

AXF.A

$0.0204

First Asset Corporate Bond Barbell Index ETF

KXF

$0.0306

KXF.A

$0.0258

First Asset Government Bond Barbell Index ETF

GXF

$0.0235

GXF.A

$0.0190

First Asset Provincial Bond Index ETF

PXF

$0.0302

PXF.A

$0.0252

First Asset Morningstar Emerging Markets Composite Bond Index ETF

EXM

$0.0387

EXM.A

$0.0347

First Asset Active Canadian REIT ETF

FRF

$0.0486

FRF.A

$0.0411

First Asset Active Canadian Dividend ETF

FDV

$0.0352

FDV.A

$0.0282

First Asset Active Utility & Infrastructure ETF

FAI

$0.0300

FAI.A

$0.0228

First Asset Active Credit ETF

FAO

$0.0463

FAO.A

$0.0417

FAO.U

$0.0460 (USD$)

FAO.V

$0.0414 (USD$)

 

All of the distributions indicated in the table above will be paid in cash unless the Unitholder has enrolled in the applicable DRIP of the respective ETF. Under the DRIP, any distributions made by an ETF are automatically used to purchase additional units of the ETF making the distribution. Eligible unitholders are encouraged to contact the institution through which they hold their units to confirm enrolment procedures and timelines.

Source: ETFWorld.com

WMCR
Wilshire Micro-Cap ETF (based on the Wilshire US Micro-Cap Index)

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