Environment=PROD|Report Date=2015-03-23|Record Count=3 Symbol|Issue Name|Issue Type|Currency|Outstanding Shares|Corporate Action Type|Corporate Action ID|Corporate Action Status|Cancellation Reason|Declaration Date|Updated Date|Frequency|Ex-Date|Record Date|Payment Date|Cash Amount|Stock Amount|Rights Exercise Price|Rights Expiration Date|Notes IVAL|ValueShares International Quantitative Value ETF|ETF|USD|500000|Cash Dividend|520|Unchanged||2015-03-17|2015-03-17|One Time/Special|2015-03-18|2015-03-20|2015-03-25|0.06152||||