Environment=PROD|Report Date=2024-11-15|Record Count=22
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|Unchanged||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|Unchanged||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||||
DNOV|FT Vest U.S. Equity Deep Buffer ETF - November|ETF|USD|n/a|Cash Dividend|19245|Added||2024-11-15|2024-11-15|Annually|2024-11-18|2024-11-18|2024-11-19|0||||
FNOV|FT Vest U.S. Equity Buffer ETF - November|ETF|USD|n/a|Cash Dividend|19246|Added||2024-11-15|2024-11-15|Annually|2024-11-18|2024-11-18|2024-11-19|0||||
FPAS|FPA Short Duration Government ETF|ETF|USD|n/a|Cash Dividend|19228|Unchanged||2024-11-12|2024-11-12|Monthly|2024-11-13|2024-11-13|2024-11-19|0.08341||||
GNOV|FT Vest U.S. Equity Moderate Buffer ETF - November|ETF|USD|n/a|Cash Dividend|19247|Added||2024-11-15|2024-11-15|Annually|2024-11-18|2024-11-18|2024-11-19|0||||
HIYS|Invesco High Yield Select ETF|ETF|USD|n/a|Cash Dividend|19250|Added||2024-11-15|2024-11-15|Monthly|2024-11-18|2024-11-18|2024-11-22|0.15005||||
ICLO|Invesco AAA CLO Floating Rate Note ETF |ETF|USD|n/a|Cash Dividend|19251|Added||2024-11-15|2024-11-15|Monthly|2024-11-18|2024-11-18|2024-11-22|0.13123||||
IMSI|Invesco Municipal Strategic Income ETF |ETF|USD|n/a|Cash Dividend|19252|Added||2024-11-15|2024-11-15|Monthly|2024-11-18|2024-11-18|2024-11-22|0.17049||||
ISDB|Invesco Short Duration Bond ETF |ETF|USD|n/a|Cash Dividend|19253|Added||2024-11-15|2024-11-15|Monthly|2024-11-18|2024-11-18|2024-11-22|0.10801||||
IVRA|Invesco Real Assets ESG ETF|ETF|USD|n/a|Cash Dividend|19254|Added||2024-11-15|2024-11-15|Monthly|2024-11-18|2024-11-18|2024-11-22|0.03848||||
PBP|Invesco S&P 500 BuyWrite ETF|ETF|USD|n/a|Cash Dividend|19255|Added||2024-11-15|2024-11-15|Monthly|2024-11-18|2024-11-18|2024-11-22|0.21134||||
QDTE|Roundhill Innovation-100 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|19232|Unchanged||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|Unchanged||2024-11-13|2024-11-13|Weekly|2024-11-14|2024-11-14|2024-11-15|0.334341||||
SNOV|FT Vest U.S. Small Cap Moderate Buffer ETF - November|ETF|USD|n/a|Cash Dividend|19248|Added||2024-11-15|2024-11-15|Annually|2024-11-18|2024-11-18|2024-11-19|0||||
STBF|Performance Trust Short Term Bond ETF|ETF|USD|n/a|Cash Dividend|19244|Updated||2024-11-14|2024-11-14|Monthly|2024-11-15|2024-11-15|2024-11-18|0.09494201||||
XDTE|Roundhill S&P 500 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|19234|Unchanged||2024-11-13|2024-11-13|Weekly|2024-11-14|2024-11-14|2024-11-15|0.274052||||
XNOV|FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November|ETF|USD|n/a|Cash Dividend|19249|Added||2024-11-15|2024-11-15|Annually|2024-11-18|2024-11-18|2024-11-19|0||||
XSHD|Invesco S&P SmallCap High Dividend Low Volatility ETF|ETF|USD|n/a|Cash Dividend|19256|Added||2024-11-15|2024-11-15|Monthly|2024-11-18|2024-11-18|2024-11-22|0.08554||||