ACZ Middlefield American Core Dividend ETF

Middlefield American Core Dividend ETF (TSX: ACZ) (the “Fund”) is pleased to announce that distributions for the third quarter of 2019 will be payable to unitholders of Middlefield American Core Dividend ETF as follows:

Record Date	Payable Date	Distribution Per Trust Unit
July 31, 2019	August 15, 2019	$0.04583
August 31, 2019	September 13, 2019	$0.04583
September 30, 2019	October 15, 2019	$0.04583

The trust units trade on the Toronto Stock Exchange under the symbol ACZ.

Middlefield Group

Formed in 1979, Middlefield creates and manages specialized investment products for individual and institutional investors and has assets under management of approximately $4 billion. Investment products include exchange-traded funds, mutual funds, closed-end funds, private and public resource funds, real estate funds and a venture capital fund.

For further information, please visit our website at www.middlefield.com or contact Nancy Tham or Michael Bury in our Sales and Marketing Department at 1.888.890.1868.