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XTF Distribution Press Release

February 16, 2012 14:02 ET

XTF Distribution Press Release

TORONTO, ONTARIO--(Marketwire - Feb. 16, 2012) - Canadian Convertible Liquid Universe ETF (TSX:CXF)(TSX:CXF.A) announces a distribution of $0.0417 per Common Unit and $0.0354 per Advisor Unit for the month ending February 29, 2012. The distribution will be paid on or before March 2, 2012 to unitholders of record on February 28, 2012. The ex-dividend date is February 24, 2012.