Environment=PROD|Report Date=2024-06-10|Record Count=70
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
ACWV|iShares MSCI Global Min Vol Factor ETF|ETF|USD|n/a|Cash Dividend|17645|Added||2024-06-10|2024-06-10|Semi-Annually|2024-06-11|2024-06-11|2024-06-17|0.914464||||
BHYB|Xtrackers USD High Yield BB-B ex Financials ETF|ETF|USD|n/a|Cash Dividend|17545|Unchanged||2024-05-31|2024-05-31|Monthly|2024-06-03|2024-06-03|2024-06-10|0.31796||||
CBOE|Cboe Global Markets, Inc.|Primary Equity|USD|105154144|Cash Dividend|17462|Unchanged||2024-05-17|2024-05-17|Quarterly|2024-05-31|2024-05-31|2024-06-14|0.55||||
CNYA|iShares MSCI China A ETF|ETF|USD|n/a|Cash Dividend|17646|Added||2024-06-10|2024-06-10|Semi-Annually|2024-06-11|2024-06-11|2024-06-17|0.077119||||
DIVB|iShares Core Dividend ETF|ETF|USD|n/a|Cash Dividend|17647|Added||2024-06-10|2024-06-10|Quarterly|2024-06-11|2024-06-11|2024-06-17|0.275928||||
EAOK|iShares ESG Aware Conservative Allocation ETF|ETF|USD|n/a|Cash Dividend|17627|Unchanged||2024-06-03|2024-06-03|Monthly|2024-06-04|2024-06-04|2024-06-10|0.054775||||
ECH|iShares MSCI Chile ETF|ETF|USD|n/a|Cash Dividend|17648|Added||2024-06-10|2024-06-10|Semi-Annually|2024-06-11|2024-06-11|2024-06-17|0.697722||||
EDEN|iShares MSCI Denmark ETF|ETF|USD|n/a|Cash Dividend|17649|Added||2024-06-10|2024-06-10|Semi-Annually|2024-06-11|2024-06-11|2024-06-17|1.233514||||
EEMV|iShares MSCI Emerging Markets Min Vol Factor ETF|ETF|USD|n/a|Cash Dividend|17650|Added||2024-06-10|2024-06-10|Semi-Annually|2024-06-11|2024-06-11|2024-06-17|0.628746||||
EFAV|iShares MSCI EAFE Min Vol Factor ETF|ETF|USD|n/a|Cash Dividend|17651|Added||2024-06-10|2024-06-10|Semi-Annually|2024-06-11|2024-06-11|2024-06-17|1.425169||||
EFG|iShares MSCI EAFE Growth ETF|ETF|USD|n/a|Cash Dividend|17652|Added||2024-06-10|2024-06-10|Semi-Annually|2024-06-11|2024-06-11|2024-06-17|0.890109||||
EFNL|iShares MSCI Finland ETF|ETF|USD|n/a|Cash Dividend|17653|Added||2024-06-10|2024-06-10|Semi-Annually|2024-06-11|2024-06-11|2024-06-17|1.222972||||
EFV|iShares MSCI EAFE Value ETF|ETF|USD|n/a|Cash Dividend|17654|Added||2024-06-10|2024-06-10|Semi-Annually|2024-06-11|2024-06-11|2024-06-17|1.535725||||
EGUS|iShares ESG Aware MSCI USA Growth ETF|ETF|USD|n/a|Cash Dividend|17655|Added||2024-06-10|2024-06-10|Quarterly|2024-06-11|2024-06-11|2024-06-17|0.021616||||
EMGF|iShares Emerging Markets Equity Factor ETF|ETF|USD|n/a|Cash Dividend|17656|Added||2024-06-10|2024-06-10|Semi-Annually|2024-06-11|2024-06-11|2024-06-17|0.385941||||
ENOR|iShares MSCI Norway ETF|ETF|USD|n/a|Cash Dividend|17657|Added||2024-06-10|2024-06-10|Semi-Annually|2024-06-11|2024-06-11|2024-06-17|0.875349||||
ESML|iShares ESG Aware MSCI USA Small-Cap ETF |ETF|USD|n/a|Cash Dividend|17658|Added||2024-06-10|2024-06-10|Quarterly|2024-06-11|2024-06-11|2024-06-17|0.088294||||
EVUS|iShares ESG Aware MSCI USA Value ETF|ETF|USD|n/a|Cash Dividend|17659|Added||2024-06-10|2024-06-10|Quarterly|2024-06-11|2024-06-11|2024-06-17|0.111176||||
EWUS|iShares MSCI United Kingdom Small-Cap ETF|ETF|USD|n/a|Cash Dividend|17660|Added||2024-06-10|2024-06-10|Semi-Annually|2024-06-11|2024-06-11|2024-06-17|0.42516||||
EZU|iShares MSCI Eurozone ETF|ETF|USD|n/a|Cash Dividend|17661|Added||2024-06-10|2024-06-10|Semi-Annually|2024-06-11|2024-06-11|2024-06-17|1.04288||||
GARP|iShares MSCI USA Quality GARP ETF|ETF|USD|n/a|Cash Dividend|17662|Added||2024-06-10|2024-06-10|Quarterly|2024-06-11|2024-06-11|2024-06-17|0.036377||||
HYGW|iShares High Yield Corporate Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|17628|Unchanged||2024-06-03|2024-06-03|Monthly|2024-06-04|2024-06-04|2024-06-10|0.381071||||
HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|17607|Unchanged||2024-05-31|2024-05-31|Monthly|2024-06-03|2024-06-03|2024-06-10|0.364603||||
ICF|iShares Cohen & Steers REIT ETF|ETF|USD|n/a|Cash Dividend|17663|Added||2024-06-10|2024-06-10|Quarterly|2024-06-11|2024-06-11|2024-06-17|0.26006||||
IDV|iShares International Select Dividend ETF|ETF|USD|n/a|Cash Dividend|17664|Added||2024-06-10|2024-06-10|Quarterly|2024-06-11|2024-06-11|2024-06-17|0.728345||||
IEDI|iShares U.S. Consumer Focused ETF|ETF|USD|n/a|Cash Dividend|17665|Added||2024-06-10|2024-06-10|Quarterly|2024-06-11|2024-06-11|2024-06-17|0.140669||||
IEFA|iShares Core MSCI EAFE ETF|ETF|USD|n/a|Cash Dividend|17666|Added||2024-06-10|2024-06-10|Semi-Annually|2024-06-11|2024-06-11|2024-06-17|1.309636||||
IEO|iShares U.S. Oil & Gas Exploration & Production ETF|ETF|USD|n/a|Cash Dividend|17667|Added||2024-06-10|2024-06-10|Quarterly|2024-06-11|2024-06-11|2024-06-17|0.505014||||
IETC|iShares U.S. Tech Independence Focused ETF|ETF|USD|n/a|Cash Dividend|17668|Added||2024-06-10|2024-06-10|Quarterly|2024-06-11|2024-06-11|2024-06-17|0.089182||||
IFRA|iShares U.S. Infrastructure ETF|ETF|USD|n/a|Cash Dividend|17669|Added||2024-06-10|2024-06-10|Quarterly|2024-06-11|2024-06-11|2024-06-17|0.17125||||
IGE|iShares North American Natural Resources ETF|ETF|USD|n/a|Cash Dividend|17670|Added||2024-06-10|2024-06-10|Quarterly|2024-06-11|2024-06-11|2024-06-17|0.274426||||
IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|n/a|Cash Dividend|17605|Unchanged||2024-05-31|2024-05-31|Monthly|2024-06-03|2024-06-03|2024-06-10|0.342414||||
IGRO|iShares International Dividend Growth ETF|ETF|USD|n/a|Cash Dividend|17671|Added||2024-06-10|2024-06-10|Quarterly|2024-06-11|2024-06-11|2024-06-17|0.626336||||
IGV|iShares Expanded Tech-Software Sector ETF|ETF|USD|n/a|Cash Dividend|17672|Added||2024-06-10|2024-06-10|Quarterly|2024-06-11|2024-06-11|2024-06-17|0||||
INDA|iShares MSCI India ETF|ETF|USD|n/a|Cash Dividend|17673|Added||2024-06-10|2024-06-10|Semi-Annually|2024-06-11|2024-06-11|2024-06-17|0||||
ISPY|ProShares S&P 500 High Income ETF|ETF|USD|n/a|Cash Dividend|17606|Unchanged||2024-05-31|2024-05-31|Monthly|2024-06-03|2024-06-03|2024-06-10|0.313237||||
ISVL|iShares International Developed Small Cap Value Factor ETF|ETF|USD|n/a|Cash Dividend|17674|Added||2024-06-10|2024-06-10|Semi-Annually|2024-06-11|2024-06-11|2024-06-17|0.620353||||
ITA|iShares U.S. Aerospace & Defense ETF|ETF|USD|n/a|Cash Dividend|17675|Added||2024-06-10|2024-06-10|Quarterly|2024-06-11|2024-06-11|2024-06-17|0.2989||||
ITB|iShares U.S. Home Construction ETF|ETF|USD|n/a|Cash Dividend|17676|Added||2024-06-10|2024-06-10|Quarterly|2024-06-11|2024-06-11|2024-06-17|0.09373||||
IVVW|iShares S&P 500 BuyWrite ETF|ETF|USD|n/a|Cash Dividend|17629|Unchanged||2024-06-03|2024-06-03|Monthly|2024-06-04|2024-06-04|2024-06-10|0.408063||||
IWMW|iShares Russell 2000 BuyWrite ETF|ETF|USD|n/a|Cash Dividend|17630|Unchanged||2024-06-03|2024-06-03|Monthly|2024-06-04|2024-06-04|2024-06-10|0.505312||||
IYJ|iShares U.S. Industrials ETF|ETF|USD|n/a|Cash Dividend|17677|Added||2024-06-10|2024-06-10|Quarterly|2024-06-11|2024-06-11|2024-06-17|0.264313||||
IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|n/a|Cash Dividend|17631|Unchanged||2024-06-03|2024-06-03|Monthly|2024-06-04|2024-06-04|2024-06-10|0.062832||||
IYT|iShares U.S. Transportation ETF|ETF|USD|n/a|Cash Dividend|17678|Added||2024-06-10|2024-06-10|Quarterly|2024-06-11|2024-06-11|2024-06-17|0.177666||||
IYZ|iShares U.S. Telecommunications ETF|ETF|USD|n/a|Cash Dividend|17679|Added||2024-06-10|2024-06-10|Quarterly|2024-06-11|2024-06-11|2024-06-17|0.137936||||
KWT|iShares MSCI Kuwait ETF|ETF|USD|n/a|Cash Dividend|17680|Added||2024-06-10|2024-06-10|Semi-Annually|2024-06-11|2024-06-11|2024-06-17|1.478079||||
LQDI|iShares Inflation Hedged Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|17632|Unchanged||2024-06-03|2024-06-03|Monthly|2024-06-04|2024-06-04|2024-06-10|0.099999||||
LQDW|iShares Investment Grade Corporate Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|17633|Unchanged||2024-06-03|2024-06-03|Monthly|2024-06-04|2024-06-04|2024-06-10|0.26349||||
LVHI|Franklin International Low Volatility High Dividend Index ETF|ETF|USD|n/a|Cash Dividend|17639|Unchanged||2024-06-05|2024-06-05|Quarterly|2024-06-06|2024-06-06|2024-06-11|0.449640||||
MTUM|iShares MSCI USA Momentum Factor ETF|ETF|USD|n/a|Cash Dividend|17681|Added||2024-06-10|2024-06-10|Quarterly|2024-06-11|2024-06-11|2024-06-17|0.197786||||
OILK|ProShares K-1 Free Crude Oil Strategy ETF|ETF|USD|n/a|Cash Dividend|17604|Unchanged||2024-05-31|2024-05-31|Monthly|2024-06-03|2024-06-03|2024-06-10|0||||
PICK|iShares MSCI Global Metals & Mining Producers ETF|ETF|USD|n/a|Cash Dividend|17682|Added||2024-06-10|2024-06-10|Semi-Annually|2024-06-11|2024-06-11|2024-06-17|0.505239||||
QUAL|iShares MSCI USA Quality Factor ETF|ETF|USD|n/a|Cash Dividend|17683|Added||2024-06-10|2024-06-10|Quarterly|2024-06-11|2024-06-11|2024-06-17|0.345269||||
REM|iShares Mortgage Real Estate ETF|ETF|USD|n/a|Cash Dividend|17684|Added||2024-06-10|2024-06-10|Quarterly|2024-06-11|2024-06-11|2024-06-17|0.523003||||
SLVP|iShares MSCI Global Silver and Metals Miners ETF|ETF|USD|n/a|Cash Dividend|17685|Added||2024-06-10|2024-06-10|Semi-Annually|2024-06-11|2024-06-11|2024-06-17|0.040099||||
SMIN|iShares MSCI India Small-Cap ETF|ETF|USD|n/a|Cash Dividend|17686|Added||2024-06-10|2024-06-10|Semi-Annually|2024-06-11|2024-06-11|2024-06-17|0||||
SMMD|iShares Russell 2500 ETF|ETF|USD|n/a|Cash Dividend|17687|Added||2024-06-10|2024-06-10|Quarterly|2024-06-11|2024-06-11|2024-06-17|0.180331||||
SMMV|iShares MSCI USA Small-Cap Min Vol Factor ETF|ETF|USD|n/a|Cash Dividend|17688|Added||2024-06-10|2024-06-10|Quarterly|2024-06-11|2024-06-11|2024-06-17|0.096092||||
SVAL|iShares US Small Cap Value Factor ETF|ETF|USD|n/a|Cash Dividend|17689|Added||2024-06-10|2024-06-10|Quarterly|2024-06-11|2024-06-11|2024-06-17|0.205992||||
TLTW|iShares 20+ Year Treasury Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|17634|Unchanged||2024-06-03|2024-06-03|Monthly|2024-06-04|2024-06-04|2024-06-10|0.24689||||
TTAC|FCF US Quality ETF|ETF|USD|n/a|Cash Dividend|17642|Updated||2024-06-07|2024-06-07|Quarterly|2024-06-10|2024-06-10|2024-06-11|0.10970071||||
TTAI|FCF International Quality ETF|ETF|USD|n/a|Cash Dividend|17643|Updated||2024-06-07|2024-06-07|Quarterly|2024-06-10|2024-06-10|2024-06-11|0.26360379||||
USMV|iShares MSCI USA Min Vol Factor ETF|ETF|USD|n/a|Cash Dividend|17690|Added||2024-06-10|2024-06-10|Quarterly|2024-06-11|2024-06-11|2024-06-17|0.300973||||
VEGN|US Vegan Climate ETF|ETF|USD|n/a|Cash Dividend|17695|Added||2024-06-10|2024-06-10|Quarterly|2024-06-11|2024-06-11|2024-06-12|0.06112638||||
VLUE|iShares MSCI USA Value Factor ETF|ETF|USD|n/a|Cash Dividend|17691|Added||2024-06-10|2024-06-10|Quarterly|2024-06-11|2024-06-11|2024-06-17|0.591224||||
XJH|iShares ESG Screened S&P Mid-Cap ETF|ETF|USD|n/a|Cash Dividend|17692|Added||2024-06-10|2024-06-10|Quarterly|2024-06-11|2024-06-11|2024-06-17|0.094226||||
XJR|iShares ESG Screened S&P Small-Cap ETF|ETF|USD|n/a|Cash Dividend|17693|Added||2024-06-10|2024-06-10|Quarterly|2024-06-11|2024-06-11|2024-06-17|0.144835||||
XVV|iShares ESG Screened S&P 500 ETF|ETF|USD|n/a|Cash Dividend|17694|Added||2024-06-10|2024-06-10|Quarterly|2024-06-11|2024-06-11|2024-06-17|0.092877||||