An anonymous director reports
FIRST ASSET ETFS SEPTEMBER DISTRIBUTIONS
First Asset exchange-traded funds have declared regular cash distributions for the month and quarter ending Sept. 30, 2017. In all cases, the distributions will be paid on or before Oct. 4, 2017, to unitholders of record on Sept. 28, 2017. The ex dividend date in each case is Sept. 27, 2017.
Trading Distribution
symbol amount (per unit)
First Asset Can-Energy Covered Call ETF OXF $0.1647
First Asset Can-Materials Covered Call ETF MXF $0.2168
First Asset Energy Giants Covered Call ETF NXF $0.1300
NXF.B $0.1300
First Asset Tech Giants Covered Call ETF TXF $0.2301
First Asset Canadian Convertible Bond ETF CXF $0.0400
First Asset 1-5 Year Laddered Government Strip Bond Index ETF BXF $0.0305
First Asset Morningstar Canada Dividend Target 30 Index ETF DXM $0.0945
First Asset Morningstar Canada Momentum Index ETF WXM $0.0553
First Asset Morningstar Canada Value Index ETF FXM $0.0674
First Asset Morningstar International Value Index ETF VXM $0.1013
VXM.B $0.1068
First Asset Morningstar International Momentum Index ETF ZXM $0.0591
ZXM.B $0.0615
First Asset Morningstar National Bank Quebec Index ETF QXM $0.0679
First Asset Morningstar U.S. Dividend Target 50 Index ETF UXM $0.0931
UXM.B $0.0966
First Asset Morningstar U.S. Value Index ETF XXM $0.0269
XXM.B $0.0326
First Asset MSCI Canada Low Risk Weighted ETF RWC $0.0735
First Asset MSCI Europe Low Risk Weighted ETF RWE $0.1263
RWE.B $0.1230
First Asset MSCI USA Low Risk Weighted ETF RWU $0.0464
RWU.B $0.0523
First Asset MSCI World Low Risk Weighted ETF RWW $0.1298
RWW.B $0.1353
First Asset U.S. & Canada Lifeco Income ETF FLI $0.1690
First Asset Active Canadian Dividend ETF FDV $0.0312
First Asset Active Credit ETF FAO $0.0450
FAO.U $0.0450 (U.S.)
First Asset Active Utility & Infrastructure ETF FAI $0.0346
First Asset Core Canadian Equity ETF CED $0.1187
First Asset Core U.S. Equity ETF CES $0.0630
CES.B $0.0650
CES.U $0.0638 (U.S.)
First Asset European Bank ETF FHB $0.0452
First Asset Canadian REIT ETF RIT $0.0675
First Asset CanBanc Income Class ETF CIC $0.1750
First Asset Core Canadian Equity Income Class ETF CSY $0.2552
First Asset Short Term Government Bond Index Class ETF FGB $0.0329
First Asset MSCI Canada Quality Index Class ETF FQC $0.0961
First Asset Global Financial Sector ETF FSF $0.0530
First Asset Preferred Share ETF FPR $0.0768
First Asset Long Duration Fixed Income ETF FLB $0.0463
First Asset Enhanced Short Duration Bond ETF FSB $0.0300
First Asset Investment Grade Bond ETF FIG $0.0400
First Asset Cambridge Core U.S. Equity ETF FCY $0.1747
FCY.B $0.1627
First Asset Canadian Buyback Index ETF FBE $0.0885
First Asset U.S. Buyback Index ETF FBU $0.0785
First Asset U.S. Equity Multi-Factor Index ETF FUM $0.0623
First Asset Canadian Dividend Low Volatility Index ETF FDL $0.1820
First Asset U.S. Tactical Sector Allocation Index ETF FUT $0.0670
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