Press Releases

Canadian Convertible Liquid Universe ETF: Distribution Press Release

TORONTO, May 18, 2012 Canadian Convertible Liquid Universe ETF (TSX: CXF; CXF.A) announces a distribution of $0.0417 per Common Unit and $0.0354 per Advisor Unit for the month ending May 31, 2012. The distributions will be paid on or before June 5, 2012 to unitholders of record on May 30, 2012. The ex-dividend date is May 28, 2012.

For further information, please contact Rob MacNiven, Investor Relations 1-855-983-3837 or visit www.xtf.ca.