First Asset Canadian Convertible Bond ETF announced distribution of $0.0384 per unit on CXF and $0.0320 per unit on CXF. A for the month ending January 31, 2015. The distribution will be paid on or before February 4, 2015, to unit holders of record on January 29, 2015.

The ex-dividend date in each case is January 27, 2015.