Dividend Notification - O'Shares Investment Advisers LLC
Symbol | Name | Ex-Date | Record Date | Payable Date | Distribution Amount | Frequency | Distribution Type |
---|---|---|---|---|---|---|---|
OEUR | O'Shares Europe Quality Dividend ETF | 2021-02-25 | 2021-02-26 | 2021-03-02 | $0.010010 | Monthly | Cash Dividend |
OUSA | O'Shares U.S. Quality Dividend ETF | 2021-02-25 | 2021-02-26 | 2021-03-02 | $0.046043 | Monthly | Cash Dividend |
OUSM | O'Shares U.S. Small-Cap Quality Dividend ETF | 2021-02-25 | 2021-02-26 | 2021-03-02 | $0.032011 | Monthly | Cash Dividend |
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