Environment=PROD|Report Date=2024-12-10|Record Count=13
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
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||||
FUNL|CornerCap Fundametrics Large-Cap ETF|ETF|USD|n/a|Cash Dividend|19498|Added||2024-12-10|2024-12-10|Annually|2024-12-11|2024-12-11|2024-12-12|0.74348376||||
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||||
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|||
TOLL|Tema Monopolies and Oligopolies ETF|ETF|USD|n/a|Cash Dividend|19499|Added||2024-12-10|2024-12-10|Annually|2024-12-11|2024-12-11|2024-12-12|0.12082052||||
TOLL|Tema Monopolies and Oligopolies ETF|ETF|USD|n/a|Short-Term Capital Gain|19500|Added||2024-12-10|2024-12-10|Annually|2024-12-11|2024-12-11|2024-12-12|0.5120||||
TUSI|Touchstone Ultra Short Income ETF|ETF|USD|n/a|Long-Term Capital Gain|19501|Added||2024-12-10|2024-12-10|Monthly|2024-12-11|2024-12-11|2024-12-12|0.00999||||
TUSI|Touchstone Ultra Short Income ETF|ETF|USD|n/a|Short-Term Capital Gain|19502|Added||2024-12-10|2024-12-10|Monthly|2024-12-11|2024-12-11|2024-12-12|0.04454||||