OVF | tickerfilter.com

EX Date	12/27/2019	06/26/2020	12/28/2020	04/05/2021	07/02/2021	10/04/2021	12/29/2021	04/04/2022	07/05/2022	10/04/2022	12/28/2022	04/04/2023	07/05/2023	10/03/2023	12/27/2023	04/03/2024
Payment Date	12/31/2019	06/30/2020	12/30/2020	04/07/2021	07/07/2021	10/06/2021	12/31/2021	04/06/2022	07/07/2022	10/06/2022	12/30/2022	04/06/2023	07/07/2023	10/05/2023	12/29/2023	04/05/2024
Record Date	12/30/2019	06/29/2020	12/29/2020	04/06/2021	07/06/2021	10/05/2021	12/30/2021	04/05/2022	07/06/2022	10/05/2022	12/29/2022	04/05/2023	07/06/2023	10/04/2023	12/28/2023	04/04/2024
Declared Date	12/26/2019	04/28/2020	12/24/2020	04/01/2021	07/01/2021	10/01/2021	12/28/2021	04/01/2022	07/01/2022	10/03/2022	12/27/2022	04/03/2023	07/03/2023	10/02/2023	12/26/2023	04/02/2024
Amount	0.5187	0.32	0.3361	0.129855	0.54064	0.13282	0.5081	0.125694	0.4331	0.0947	0.3	0.1125	0.5171	0.106476	0.4609	0.124031
Flag	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
Description	Overlay Shares Foreign Equity ETF	Overlay Shares Foreign Equity ETF	Overlay Shares Foreign Equity ETF	Overlay Shares Foreign Equity ETF	Overlay Shares Foreign Equity ETF	Overlay Shares Foreign Equity ETF	Overlay Shares Foreign Equity ETF	Overlay Shares Foreign Equity ETF	Overlay Shares Foreign Equity ETF	Overlay Shares Foreign Equity ETF	Overlay Shares Foreign Equity ETF	Overlay Shares Foreign Equity ETF	Overlay Shares Foreign Equity ETF	Overlay Shares Foreign Equity ETF	Overlay Shares Foreign Equity ETF	Overlay Shares Foreign Equity ETF
Frequency	unspecified	quarterly	semi-annual	blank	quarterly	quarterly	annual	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	Quarterly

OVF - Overlay Shares Foreign Equity ETF