First Asset Morningstar Canada Value Common Class(FXM) CAD 21.1

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	0.95%	CAD 0.2	CAD0.0971	2022-06-23
			CAD0.1028	2022-03-24
2021	2.14%	CAD 0.451	CAD0.1028	2021-12-22
			CAD0.1148	2021-09-22
			0.1148	2021-06-23
			0.1181	2021-03-24
2020	1.82%	CAD 0.385	0.1049	2020-12-22
			0.1062	2020-09-23
			0.087	2020-06-23
			0.0865	2020-03-24
2019	1.50%	CAD 0.317	0.0865	2019-12-20
			0.0776	2019-09-23
			0.0767	2019-06-21
			0.0764	2019-03-22
2018	1.53%	CAD 0.323	0.0862	2018-12-20
			0.0862	2018-09-21
			0.0766	2018-06-22
			0.0738	2018-03-22
2017	1.26%	CAD 0.267	0.0686	2017-12-27
			0.0674	2017-09-27
			0.068	2017-06-27
			0.0629	2017-03-28
2016	1.24%	CAD 0.262	0.0647	2016-12-23
			0.0738	2016-09-27
			0.0704	2016-06-27
			0.0534	2016-03-28
2015	1.29%	CAD 0.272	0.0777	2015-12-24
			0.0831	2015-09-25
			0.0533	2015-06-25
			0.0582	2015-03-26
2014	3.46%	CAD 0.73	0.5311	2014-12-24
			0.0671	2014-09-25
			0.0651	2014-06-25
			0.0663	2014-03-26
2013	1.40%	CAD 0.295	0.11905	2013-12-24
			0.06	2013-09-25
			0.06	2013-06-25
			0.0563	2013-03-25
2012	0.85%	CAD 0.179	0.0563	2012-12-24
			0.047	2012-09-25
			0.05	2012-06-26
			0.0252	2012-03-27