Environment=PROD|Report Date=2024-12-05|Record Count=100
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
ATMP|iPath Select MLP ETN|ETF|USD|16837506|Cash Dividend|19320|Unchanged||2024-11-26|2024-11-26|Quarterly|2024-11-29|2024-11-29|2024-12-09|0.351141778||||
BALI|iShares Advantage Large Cap Income ETF|ETF|USD|n/a|Cash Dividend|19364|Unchanged||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.230662||||
BAMA|Brookstone Active ETF|ETF|USD|n/a|Cash Dividend|19328|Unchanged||2024-11-27|2024-11-27|Quarterly|2024-11-29|2024-11-29|2024-12-06|0.1133||||
BAMB|Brookstone Intermediate Bond ETF|ETF|USD|n/a|Cash Dividend|19329|Unchanged||2024-11-27|2024-11-27|Quarterly|2024-11-29|2024-11-29|2024-12-06|0.1793||||
BAMD|Brookstone Dividend Stock ETF|ETF|USD|n/a|Cash Dividend|19330|Unchanged||2024-11-27|2024-11-27|Quarterly|2024-11-29|2024-11-29|2024-12-06|0.2751||||
BAMG|Brookstone Growth Stock ETF|ETF|USD|n/a|Cash Dividend|19331|Unchanged||2024-11-27|2024-11-27|Quarterly|2024-11-29|2024-11-29|2024-12-06|0.0145||||
BAMO|Brookstone Opportunities ETF|ETF|USD|n/a|Cash Dividend|19332|Unchanged||2024-11-27|2024-11-27|Quarterly|2024-11-29|2024-11-29|2024-12-06|0.1215||||
BAMU|Brookstone Ultra-Short Bond ETF|ETF|USD|n/a|Cash Dividend|19333|Unchanged||2024-11-27|2024-11-27|Quarterly|2024-11-29|2024-11-29|2024-12-06|0.2555||||
BAMV|Brookstone Value Stock ETF|ETF|USD|n/a|Cash Dividend|19334|Unchanged||2024-11-27|2024-11-27|Quarterly|2024-11-29|2024-11-29|2024-12-06|0.1047||||
BAMY|Brookstone Yield ETF|ETF|USD|n/a|Cash Dividend|19335|Unchanged||2024-11-27|2024-11-27|Quarterly|2024-11-29|2024-11-29|2024-12-06|0.5385||||
BEMB|iShares J.P. Morgan Broad USD Emerging Markets Bond ETF|ETF|USD|n/a|Cash Dividend|19365|Unchanged||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.256268||||
BEMB|iShares J.P. Morgan Broad USD Emerging Markets Bond ETF|ETF|USD|n/a|Long-Term Capital Gain|19366|Unchanged||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.039859||||
BHYB|Xtrackers USD High Yield BB-B ex Financials ETF|ETF|USD|n/a|Cash Dividend|19350|Unchanged||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-09|0.28146||||
BRLN|iShares Floating Rate Loan Active ETF|ETF|USD|n/a|Cash Dividend|19367|Unchanged||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.311861||||
BRLN|iShares Floating Rate Loan Active ETF|ETF|USD|n/a|Long-Term Capital Gain|19368|Unchanged||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.138492||||
BRLN|iShares Floating Rate Loan Active ETF|ETF|USD|n/a|Short-Term Capital Gain|19369|Unchanged||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.025505||||
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||||
CEMB|iShares J.P Morgan EM Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|19370|Unchanged||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.198929||||
EAOK|iShares ESG Aware Conservative Allocation ETF|ETF|USD|n/a|Cash Dividend|19441|Unchanged||2024-12-02|2024-12-02|Monthly|2024-12-03|2024-12-03|2024-12-06|0.056965||||
EMHY|iShares J.P. Morgan EM High Yield Bond ETF|ETF|USD|n/a|Cash Dividend|19371|Unchanged||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.206057||||
EMTL|SPDR DoubleLine Emerging Markets Fixed Income ETF|ETF|USD|n/a|Cash Dividend|19421|Unchanged||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.186223||||
FIBR|iShares U.S. Fixed Income Balanced Risk Systematic ETF|ETF|USD|n/a|Cash Dividend|19372|Unchanged||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.386679||||
FLBL|Franklin Senior Loan ETF|ETF|USD|n/a|Cash Dividend|19359|Unchanged||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.128151||||
FLHY|Franklin High Yield Corporate ETF |ETF|USD|n/a|Cash Dividend|19360|Unchanged||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.117486||||
FLIA|Franklin International Aggregate Bond ETF|ETF|USD|n/a|Cash Dividend|19358|Unchanged||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0||||
FLOT|iShares Floating Rate Bond ETF|ETF|USD|n/a|Cash Dividend|19373|Unchanged||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.22161||||
GEMD|Goldman Sachs Access Emerging Markets USD Bond ETF|ETF|USD|n/a|Cash Dividend|19363|Unchanged||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-06|0.18757||||
GHYG|iShares US & Intl High Yield Corp Bond ETF|ETF|USD|n/a|Cash Dividend|19374|Unchanged||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.241232||||
GOVT|iShares U.S. Treasury Bond ETF|ETF|USD|n/a|Cash Dividend|19375|Unchanged||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.06274||||
GOVZ|iShares 25+ Year Treasury STRIPS Bond ETF|ETF|USD|n/a|Cash Dividend|19376|Unchanged||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.038566||||
GSST|Goldman Sachs Access Ultra Short Bond ETF|ETF|USD|n/a|Cash Dividend|19362|Unchanged||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-06|0.19046||||
GTIP| Goldman Sachs Access Inflation Protected USD Bond ETF|ETF|USD|n/a|Cash Dividend|19361|Unchanged||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-06|0.11906||||
GVI|iShares Intermediate Government/Credit Bond ETF|ETF|USD|n/a|Cash Dividend|19377|Unchanged||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.306254||||
HYBL|SPDR Blackstone High Income ETF|ETF|USD|n/a|Cash Dividend|19426|Updated||2024-11-29|2024-12-05|Monthly|2024-12-02|2024-12-02|2024-12-05|0.171163||||
HYD|VanEck High Yield Muni ETF|ETF|USD|n/a|Cash Dividend|19432|Unchanged||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.1676||||
HYDB|iShares High Yield Systematic Bond ETF|ETF|USD|n/a|Cash Dividend|19378|Unchanged||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.245773||||
HYGW|iShares High Yield Corporate Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|19442|Unchanged||2024-12-02|2024-12-02|Monthly|2024-12-03|2024-12-03|2024-12-06|0.243495||||
HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|19420|Unchanged||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-09|0.373148||||
HYMU|iShares High Yield Muni Income Active ETF|ETF|USD|n/a|Cash Dividend|19379|Unchanged||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.081407||||
IBHD|iShares iBonds 2024 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|19380|Unchanged||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.090285||||
IBHE|iShares iBonds 2025 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|19381|Unchanged||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.117527||||
IBHF|iShares iBonds 2026 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|19382|Unchanged||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.130069||||
IBHF|iShares iBonds 2026 Term High Yield and Income ETF|ETF|USD|n/a|Short-Term Capital Gain|19383|Unchanged||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.003695||||
IBHG|iShares iBonds 2027 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|19384|Unchanged||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.127649||||
IBHH|iShares iBonds 2028 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|19385|Unchanged||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.135383||||
IBHI|iShares iBonds 2029 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|19386|Unchanged||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.135105||||
IBHJ|iShares iBonds 2030 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|19387|Unchanged||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.152039||||
IBHK|iShares iBonds 2031 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|19388|Unchanged||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.135523||||
IBHK|iShares iBonds 2031 Term High Yield and Income ETF|ETF|USD|n/a|Short-Term Capital Gain|19389|Unchanged||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.007257||||
IBMN|iShares iBonds Dec 2025 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|19391|Unchanged||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.047971||||
IBMO|iShares iBonds Dec 2026 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|19392|Unchanged||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.047998||||
IBMP|iShares iBonds Dec 2027 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|19393|Unchanged||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.050804||||
IBMQ|iShares iBonds Dec 2028 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|19394|Unchanged||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.0499||||
IBMR|iShares iBonds Dec 2029 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|19395|Unchanged||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.053331||||
IBMS|iShares iBonds Dec 2030 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|19396|Unchanged||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.048254||||
ICSH|BlackRock Ultra Short-Term Bond ETF|ETF|USD|n/a|Cash Dividend|19397|Unchanged||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.206113||||
ICVT|iShares Convertible Bond ETF|ETF|USD|n/a|Cash Dividend|19398|Unchanged||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.147105||||
IGEB|iShares Investment Grade Systematic Bond ETF|ETF|USD|n/a|Cash Dividend|19399|Unchanged||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.225748||||
IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|n/a|Cash Dividend|19417|Unchanged||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-09|0.332431||||
ISPY|ProShares S&P 500 High Income ETF|ETF|USD|n/a|Cash Dividend|19419|Unchanged||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-09|0.298684||||
ITM|VanEck Intermediate Muni ETF|ETF|USD|n/a|Cash Dividend|19428|Unchanged||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.102||||
ITWO|ProShares Russell 2000 High Income ETF|ETF|USD|n/a|Cash Dividend|19418|Unchanged||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-09|0.567359||||
IVVW|iShares S&P 500 BuyWrite ETF|ETF|USD|n/a|Cash Dividend|19443|Unchanged||2024-12-02|2024-12-02|Monthly|2024-12-03|2024-12-03|2024-12-06|0.433337||||
IWMW|iShares Russell 2000 BuyWrite ETF|ETF|USD|n/a|Cash Dividend|19444|Unchanged||2024-12-02|2024-12-02|Monthly|2024-12-03|2024-12-03|2024-12-06|0.639795||||
IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|n/a|Cash Dividend|19445|Unchanged||2024-12-02|2024-12-02|Monthly|2024-12-03|2024-12-03|2024-12-06|0.061715||||
JBBB|Janus Henderson B-BBB CLO ETF|ETF|USD|n/a|Cash Dividend|19413|Unchanged||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-06|0.316854||||
LKOR|FlexShares Credit-Scored US Long Corporate Bond Index Fund|ETF|USD|n/a|Cash Dividend|19357|Unchanged||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-06|0.197269||||
LQDI|iShares Inflation Hedged Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|19446|Unchanged||2024-12-02|2024-12-02|Monthly|2024-12-03|2024-12-03|2024-12-06|0.098306||||
LQDW|iShares Investment Grade Corporate Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|19447|Unchanged||2024-12-02|2024-12-02|Monthly|2024-12-03|2024-12-03|2024-12-06|0.310758||||
LVHI|Franklin International Low Volatility High Dividend Index ETF|ETF|USD|n/a|Cash Dividend|19488|Updated||2024-12-04|2024-12-04|Quarterly|2024-12-05|2024-12-05|2024-12-10|0.294246||||
LVHI|Franklin International Low Volatility High Dividend Index ETF|ETF|USD|n/a|Long-Term Capital Gain|19489|Updated||2024-12-04|2024-12-04|Quarterly|2024-12-05|2024-12-05|2024-12-10|0.084714||||
LVHI|Franklin International Low Volatility High Dividend Index ETF|ETF|USD|n/a|Short-Term Capital Gain|19490|Updated||2024-12-04|2024-12-04|Quarterly|2024-12-05|2024-12-05|2024-12-10|0.373030||||
MBBB|VanEck Moody's Analytics BBB Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|19436|Unchanged||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.0854||||
MBND|SPDR Nuveen Municipal Bond ETF|ETF|USD|n/a|Cash Dividend|19423|Unchanged||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.066136||||
MBNE|SPDR Nuveen Municipal Bond ESG ETF |ETF|USD|n/a|Cash Dividend|19425|Unchanged||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.084493||||
MEAR|iShares Short Maturity Municipal Bond Active ETF|ETF|USD|n/a|Cash Dividend|19400|Unchanged||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.13107||||
MFUT|Cambria Chesapeake Pure Trend ETF|ETF|USD|n/a|Cash Dividend|19487|Updated||2024-12-04|2024-12-04|Annually|2024-12-05|2024-12-05|2024-12-09|0.0545||||
MIG|VanEck Moody's Analytics IG Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|19435|Unchanged||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.0789||||
MLN|VanEck Long Muni ETF|ETF|USD|n/a|Cash Dividend|19429|Unchanged||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.0527||||
MSTU|T-Rex 2X Long MSTR Daily Target ETF|ETF|USD|n/a|Stock Split|19300|Unchanged||2024-11-25|2024-12-02||2024-12-16|2024-12-13|||10|||
MSTZ|T-Rex 2X Inverse MSTR Daily Target ETF|ETF|USD|n/a|Reverse Stock Split|19301|Unchanged||2024-11-25|2024-12-02||2024-12-16|2024-12-13|||0.05|||
NEAR|iShares Short Duration Bond Active ETF|ETF|USD|n/a|Cash Dividend|19401|Unchanged||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.181405||||
OBND|SPDR Loomis Sayles Opportunistic Bond ETF|ETF|USD|n/a|Cash Dividend|19424|Unchanged||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.128839||||
OILK|ProShares K-1 Free Crude Oil ETF|ETF|USD|n/a|Cash Dividend|19416|Unchanged||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-09|0.099042||||
PSDM|PGIM Short Duration Multi-Sector Bond ETF|ETF|USD|n/a|Cash Dividend|19414|Unchanged||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-06|0.17288||||
PSH|PGIM Short Duration High Yield ETF|ETF|USD|n/a|Cash Dividend|19415|Unchanged||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-06|0.29231||||
QDTE|Roundhill Innovation-100 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|19491|Updated||2024-12-04|2024-12-04|Weekly|2024-12-05|2024-12-05|2024-12-06|0.235937||||
RDTE|Roundhill Small Cap 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|19492|Updated||2024-12-04|2024-12-04|Weekly|2024-12-05|2024-12-05|2024-12-06|0.28264||||
SHYD|VanEck Short High Yield Muni ETF|ETF|USD|n/a|Cash Dividend|19431|Unchanged||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.0585||||
SMB|VanEck Short Muni ETF|ETF|USD|n/a|Cash Dividend|19430|Unchanged||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.034||||
SMI|VanEck HIP Sustainable Muni ETF|ETF|USD|n/a|Cash Dividend|19433|Unchanged||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.095||||
STOT|SPDR DoubleLine Short Duration Total Return Tactical ETF|ETF|USD|n/a|Cash Dividend|19422|Unchanged||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.184573||||
TLTW|iShares 20+ Year Treasury Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|19448|Unchanged||2024-12-02|2024-12-02|Monthly|2024-12-03|2024-12-03|2024-12-06|0.331396||||
TRSY|Xtrackers US 0-1 Year Treasury ETF|ETF|USD|n/a|Cash Dividend|19349|Unchanged||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-09|0.11||||
USHY|iShares Broad USD High Yield Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|19402|Unchanged||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.217921||||
XDTE|Roundhill S&P 500 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|19493|Updated||2024-12-04|2024-12-04|Weekly|2024-12-05|2024-12-05|2024-12-06|0.235192||||
XEMD|BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF|ETF|USD|n/a|Cash Dividend|19348|Unchanged||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.21135||||
XMPT|VanEck CEF Muni Income ETF|ETF|USD|n/a|Cash Dividend|19434|Unchanged||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.1057||||