GRI 2012 DIVIDEND CALENDAR

Ex-DateRecord DatePayable Date
Amount
03/21/201203/23/201203/28/2012
-
06/20/201206/22/201206/27/2012
-
09/26/201209/28/201210/03/2012
-
12/26/201212/28/201201/03/2013
-

 

GRI HISTORICAL DISTRIBUTIONS

Ex-DateRecord DatePayable Date
Amount
12/21/201112/23/201112/28/2011
$0.1788
09/21/201109/23/201109/28/2011
$0.2048
06/22/201106/24/201106/29/2011
$0.2786
03/23/201103/25/201103/30/2011
$0.6072
12/21/201012/23/201012/29/2010
$1.1203
09/22/201009/24/201009/29/2010
$0.1773
06/23/201006/25/201006/30/2010
$0.2081
03/24/201003/26/201003/31/2010
$0.4316
12/29/200912/31/200901/06/2010
$1.0341
09/29/200910/01/200910/06/2009
$0.0832
06/29/200907/01/200907/07/2009
$0.5695
12/29/200812/30/200801/05/2008
$0.4888
 

*Market Price is based on the midpoint of the bid/ask spread at 4 p.m. ET and does not represent the returns an investor would receive if shares were traded at other times.

ALPS Distributors, Inc. is the distributor for the Cohen & Steers Global Realty Majors ETF. An investor should consider investment objectives, risks, charges and expenses carefully before investing. Click the link to obtain a prospectus , which contains this and other information, or call (866) 513-5856. Read the prospectus carefully before investing. An investment in the Fund involves risk, include possible loss of principal.

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