Environment=PROD|Report Date=2024-11-13|Record Count=10
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
ADFI|Anfield Dynamic Fixed Income ETF|ETF|USD|n/a|Cash Dividend|19230|Added||2024-11-13|2024-11-13|Monthly|2024-11-14|2024-11-14|2024-11-19|0.0205||||
AFIF|Anfield Universal Fixed Income ETF|ETF|USD|n/a|Cash Dividend|19231|Added||2024-11-13|2024-11-13|Monthly|2024-11-14|2024-11-14|2024-11-19|0.0362||||
CBOE|Cboe Global Markets, Inc.|Primary Equity|USD|104685813|Cash Dividend|19061|Unchanged||2024-10-29|2024-10-29|Quarterly|2024-11-29|2024-11-29|2024-12-13|0.63||||
FPAS|FPA Short Duration Government ETF|ETF|USD|n/a|Cash Dividend|19228|Updated||2024-11-12|2024-11-12|Monthly|2024-11-13|2024-11-13|2024-11-19|0.08341||||
GOLY|Strategy Shares Gold-Hedged Bond ETF|ETF|USD|n/a|Cash Dividend|19229|Updated||2024-11-12|2024-11-12|Monthly|2024-11-13|2024-11-13|2024-11-14|0.102417||||
QDTE|Roundhill Innovation-100 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|19232|Added||2024-11-13|2024-11-13|Weekly|2024-11-14|2024-11-14|2024-11-15|0.252937||||
RDTE|Roundhill Small Cap 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|19233|Added||2024-11-13|2024-11-13|Weekly|2024-11-14|2024-11-14|2024-11-15|0.334341||||
XDTE|Roundhill S&P 500 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|19234|Added||2024-11-13|2024-11-13|Weekly|2024-11-14|2024-11-14|2024-11-15|0.274052||||