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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