Environment=PROD|Report Date=2024-12-09|Record Count=17
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||||
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||||
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||||
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||||
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||||
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||||
LVHI|Franklin International Low Volatility High Dividend Index ETF|ETF|USD|n/a|Cash Dividend|19488|Unchanged||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|Unchanged||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|Unchanged||2024-12-04|2024-12-04|Quarterly|2024-12-05|2024-12-05|2024-12-10|0.373030||||
MFUT|Cambria Chesapeake Pure Trend ETF|ETF|USD|n/a|Cash Dividend|19487|Unchanged||2024-12-04|2024-12-04|Annually|2024-12-05|2024-12-05|2024-12-09|0.0545||||
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|||
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||||
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||||