EX Date	06/13/2016	09/13/2016	12/29/2016	03/16/2017	06/13/2017	09/14/2017	12/29/2017	03/14/2018	06/14/2018	09/14/2018	12/31/2018	03/14/2019	06/14/2019	09/13/2019	12/31/2019	03/30/2020	06/29/2020	09/29/2020	12/31/2020	05/02/2024	06/04/2024
Payment Date	07/01/2016	10/03/2016	01/17/2017	04/03/2017	07/03/2017	10/02/2017	01/16/2018	04/02/2018	07/02/2018	10/01/2018	01/15/2019	04/01/2019	07/01/2019	09/30/2019	01/15/2020	04/09/2020	07/10/2020	10/09/2020	01/15/2021	05/07/2024	06/06/2024
Record Date	06/15/2016	09/15/2016	01/03/2017	03/20/2017	06/15/2017	09/15/2017	01/02/2018	03/15/2018	06/15/2018	09/17/2018	01/02/2019	03/15/2019	06/17/2019	09/16/2019	01/02/2020	03/31/2020	06/30/2020	09/30/2020	01/04/2021	05/03/2024	06/04/2024
Declared Date	06/02/2016	09/01/2016	12/12/2016	03/07/2017	06/07/2017	09/05/2017	12/05/2017	03/05/2018	06/05/2018	09/05/2018	12/05/2018	03/05/2019	06/05/2019	09/05/2019	12/05/2019	03/05/2020	06/05/2020	09/04/2020	12/04/2020	04/12/2024	04/12/2024
Amount	0.13	0.13	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.0797	0.0833
Flag	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash
Currency	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Description	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	iREIT - MarketVector Quality REIT Index ETF	iREIT - MarketVector Quality REIT Index ETF
Frequency	blank	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	Monthly	Monthly