FinEx Funds plc announced semi annual dividend for FinEx Tradable Russian Corporate Bonds UCITS ETF of $2.37 per USD share class and RUB 64.15 per RUB share class, with record date of October 2, 2014 (United Kingdom) /October 1, 2014 (Russia), ex-date of September 30, 2014 and payment date of October 9, 2014.