Vident U.S. Diversified Real Estate ETF - WKN , ISIN US26922A5112

Ex-Date	Pay Date	Amount	Change
2024		$1.0562	-14.37%
16/10/2024	17/10/2024	$0.5442	100.74%
16/07/2024	17/07/2024	$0.2711	12.54%
16/04/2024	18/04/2024	$0.2409	-17.22%
2023		$1.2334	-17%
15/12/2023	19/12/2023	$0.291	-3.96%
17/10/2023	19/10/2023	$0.303	1.61%
11/07/2023	13/07/2023	$0.2982	-12.6%
11/04/2023	13/04/2023	$0.3412	27.31%
2022		$1.486	74.41%
16/12/2022	20/12/2022	$0.268	-25.76%
18/10/2022	20/10/2022	$0.361	27.56%
19/07/2022	21/07/2022	$0.283	-2.75%
19/04/2022	21/04/2022	$0.291	2.83%
30/12/2021	03/01/2022	$0.283	466%
2021		$0.852	-14.54%
17/12/2021	21/12/2021	$0.05	-80.92%
19/10/2021	21/10/2021	$0.262	-0.76%
20/07/2021	22/07/2021	$0.264	-4.35%
20/04/2021	22/04/2021	$0.276	13.11%
2020		$0.997	1.42%
18/12/2020	22/12/2020	$0.244	-3.17%
20/10/2020	22/10/2020	$0.252	26%
21/07/2020	23/07/2020	$0.20	-33.55%
21/04/2020	23/04/2020	$0.301	19.44%
2019		$0.983	104.37%
19/12/2019	23/12/2019	$0.252	-15.15%
15/10/2019	17/10/2019	$0.297	13.36%
16/07/2019	18/07/2019	$0.262	114.75%
09/04/2019	11/04/2019	$0.122	144%
19/03/2019	21/03/2019	$0.05	-77.97%
2018		$0.481
19/12/2018	21/12/2018	$0.227	26.82%
18/09/2018	20/09/2018	$0.179	138.67%
19/06/2018	21/06/2018	$0.075