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 | 2020-10-29 | 2020-10-30 | 2020-11-03 | $0.039176 | Monthly | Cash Dividend |
| OGIG | O'Shares Global Internet Giants ETF | 2020-10-29 | 2020-10-30 | 2020-11-03 | $0.000000 | Monthly | Cash Dividend |
| OUSA | O'Shares U.S. Quality Dividend ETF | 2020-10-29 | 2020-10-30 | 2020-11-03 | $0.059382 | Monthly | Cash Dividend |
| OUSM | O'Shares U.S. Small-Cap Quality Dividend ETF | 2020-10-29 | 2020-10-30 | 2020-11-03 | $0.030434 | Monthly | Cash Dividend |
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