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Canadian Convertible Liquid Universe ETF: Distribution Press Release

Canadian Convertible Liquid Universe ETF (TSX:CXF)(TSX:CXF.A) announces that commencing in August, 2011, it will commence paying a monthly distribution in addition to the regular quarterly distribution.

For the month ending August 31, 2011, the ETF will pay a distribution of $0.1178 per Common Unit and $0.1001 per Advisor Unit to unitholders of record on August 30, 2011. This amount is for the period from inception of the ETF on June 7, 2011 to August 30, inclusive. The distributions will be paid on or before September 2, 2011. The ex-dividend date is August 26, 2011.