QuantShares U.S. Market Neutral Size Fund ETF Dividend History

(ETF)
SIZ 
$25.26
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*Delayed - data as of Jun. 19, 2013 


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Ex/Eff DateTypeCash AmountDeclaration DateRecord DatePayment Date
12/20/2012 Cash -- -- 12/24/2012 12/28/2012
9/14/2012 Cash -- -- 9/18/2012 9/21/2012
12/20/2011 Cash 0.1822 -- 12/22/2011 12/28/2011