Environment=PROD|Report Date=2024-12-12|Record Count=51
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|19521|Updated||2024-12-11|2024-12-11|Monthly|2024-12-12|2024-12-12|2024-12-17|0.0524||||
AESR|Anfield U.S. Equity Sector Rotation ETF|ETF|USD|n/a|Long-Term Capital Gain|19522|Updated||2024-12-11|2024-12-11|Quarterly|2024-12-12|2024-12-12|2024-12-17|0.0297||||
AFIF|Anfield Universal Fixed Income ETF|ETF|USD|n/a|Cash Dividend|19523|Updated||2024-12-11|2024-12-11|Monthly|2024-12-12|2024-12-12|2024-12-17|0.0463||||
BUFD|FT Vest Fund of Deep Buffer ETFs|ETF|USD|n/a|Cash Dividend|19538|Added||2024-12-12|2024-12-12|Quarterly|2024-12-13|2024-12-13|2024-12-31|0||||
BUFG|FT Vest Buffered Allocation Growth ETF|ETF|USD|n/a|Cash Dividend|19539|Added||2024-12-12|2024-12-12|Quarterly|2024-12-13|2024-12-13|2024-12-31|0||||
BUFQ|FT Vest Fund of Nasdaq-100 Buffer ETFs|ETF|USD|n/a|Cash Dividend|19540|Added||2024-12-12|2024-12-12|Quarterly|2024-12-13|2024-12-13|2024-12-31|0||||
BUFR|FT Vest Fund of Buffer ETFs|ETF|USD|n/a|Cash Dividend|19541|Added||2024-12-12|2024-12-12|Quarterly|2024-12-13|2024-12-13|2024-12-31|0||||
BUFS|FT Vest Laddered Small Cap Moderate Buffer ETF|ETF|USD|n/a|Cash Dividend|19542|Added||2024-12-12|2024-12-12|Quarterly|2024-12-13|2024-12-13|2024-12-31|0||||
BUFT|FT Vest Buffered Allocation Defensive ETF|ETF|USD|n/a|Cash Dividend|19543|Added||2024-12-12|2024-12-12|Quarterly|2024-12-13|2024-12-13|2024-12-31|0||||
BUFY|FT Vest Laddered International Moderate Buffer ETF|ETF|USD|n/a|Cash Dividend|19544|Added||2024-12-12|2024-12-12|Quarterly|2024-12-13|2024-12-13|2024-12-31|0||||
BUFZ|FT Vest Laddered Moderate Buffer ETF|ETF|USD|n/a|Cash Dividend|19545|Added||2024-12-12|2024-12-12|Quarterly|2024-12-13|2024-12-13|2024-12-31|0||||
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||||
DOGG|FT Vest DJIA Dogs 10 Target Income ETF|ETF|USD|n/a|Cash Dividend|19546|Added||2024-12-12|2024-12-12|Monthly|2024-12-13|2024-12-13|2024-12-31|0.148800||||
FCTR|First Trust Lunt U.S. Factor Rotation ETF|ETF|USD|n/a|Cash Dividend|19547|Added||2024-12-12|2024-12-12|Quarterly|2024-12-13|2024-12-13|2024-12-31|0.093300||||
FDCE|Foundations Dynamic Core ETF|ETF|USD|n/a|Cash Dividend|19514|Updated||2024-12-11|2024-12-11|Annually|2024-12-12|2024-12-12|2024-12-17|0.0786||||
FDGR|Foundations Dynamic Growth ETF|ETF|USD|n/a|Cash Dividend|19515|Updated||2024-12-11|2024-12-11|Annually|2024-12-12|2024-12-12|2024-12-17|0||||
FDND|FT Vest Dow Jones Internet & Target Income ETF|ETF|USD|n/a|Cash Dividend|19548|Added||2024-12-12|2024-12-12|Monthly|2024-12-13|2024-12-13|2024-12-31|0.154200||||
FDTB|Foundations Dynamic Income ETF|ETF|USD|n/a|Cash Dividend|19524|Updated||2024-12-11|2024-12-11|Quarterly|2024-12-12|2024-12-12|2024-12-17|0.0893||||
FDVL|Foundations Dynamic Value ETF|ETF|USD|n/a|Cash Dividend|19516|Updated||2024-12-11|2024-12-11|Annually|2024-12-12|2024-12-12|2024-12-17|0.4483||||
FDVL|Foundations Dynamic Value ETF|ETF|USD|n/a|Long-Term Capital Gain|19517|Updated||2024-12-11|2024-12-11|Annually|2024-12-12|2024-12-12|2024-12-17|1.0455||||
FDVL|Foundations Dynamic Value ETF|ETF|USD|n/a|Short-Term Capital Gain|19518|Updated||2024-12-11|2024-12-11|Annually|2024-12-12|2024-12-12|2024-12-17|0.6971||||
FLBL|Franklin Senior Loan ETF|ETF|USD|n/a|Cash Dividend|19555|Added||2024-12-12|2024-12-12|Monthly|2024-12-13|2024-12-13|2024-12-18|0.160185||||
FLHY|Franklin High Yield Corporate ETF |ETF|USD|n/a|Cash Dividend|19556|Added||2024-12-12|2024-12-12|Monthly|2024-12-13|2024-12-13|2024-12-18|0.147243||||
FLIA|Franklin International Aggregate Bond ETF|ETF|USD|n/a|Cash Dividend|19554|Added||2024-12-12|2024-12-12|Monthly|2024-12-13|2024-12-13|2024-12-18|0.60152||||
FPAG|FPA Global Equity ETF|ETF|USD|n/a|Cash Dividend|19534|Added||2024-12-12|2024-12-12|Quarterly|2024-12-13|2024-12-13|2024-12-19|0.03468||||
FPAG|FPA Global Equity ETF|ETF|USD|n/a|Long-Term Capital Gain|19535|Added||2024-12-12|2024-12-12|Quarterly|2024-12-13|2024-12-13|2024-12-19|0.03399||||
FPAG|FPA Global Equity ETF|ETF|USD|n/a|Short-Term Capital Gain|19536|Added||2024-12-12|2024-12-12|Quarterly|2024-12-13|2024-12-13|2024-12-19|0.13902||||
FPAS|FPA Short Duration Government ETF|ETF|USD|n/a|Cash Dividend|19537|Added||2024-12-12|2024-12-12|Monthly|2024-12-13|2024-12-13|2024-12-19|0.08582||||
FUNL|CornerCap Fundametrics Large-Cap ETF|ETF|USD|n/a|Cash Dividend|19498|Unchanged||2024-12-10|2024-12-10|Annually|2024-12-11|2024-12-11|2024-12-12|0.74348376||||
GDMA|Gadsden Dynamic Multi-Asset ETF|ETF|USD|n/a|Cash Dividend|19520|Updated||2024-12-11|2024-12-11|Annually|2024-12-12|2024-12-12|2024-12-13|0.70984937||||
GOLY|Strategy Shares Gold-Hedged Bond ETF|ETF|USD|n/a|Cash Dividend|19530|Updated||2024-12-11|2024-12-11|Monthly|2024-12-12|2024-12-12|2024-12-13|0.105084||||
KNG|FT Vest S&P 500 Dividend Aristocrats Target Income ETF|ETF|USD|n/a|Cash Dividend|19549|Added||2024-12-12|2024-12-12|Monthly|2024-12-13|2024-12-13|2024-12-31|0.378000||||
MDEV|First Trust Indxx Medical Devices ETF|ETF|USD|n/a|Cash Dividend|19550|Added||2024-12-12|2024-12-12|Quarterly|2024-12-13|2024-12-13|2024-12-31|0||||
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|||
QDTE|Roundhill Innovation-100 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|19527|Updated||2024-12-11|2024-12-11|Weekly|2024-12-12|2024-12-12|2024-12-13|0.164597||||
RDTE|Roundhill Small Cap 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|19528|Updated||2024-12-11|2024-12-11|Weekly|2024-12-12|2024-12-12|2024-12-13|0.371052||||
RDVI|FT Vest Rising Dividend Achievers Target Income ETF|ETF|USD|n/a|Cash Dividend|19551|Added||2024-12-12|2024-12-12|Monthly|2024-12-13|2024-12-13|2024-12-31|0.180900||||
RPHS|Regents Park Hedged Market Strategy ETF|ETF|USD|n/a|Cash Dividend|19519|Updated||2024-12-11|2024-12-11|Annually|2024-12-12|2024-12-12|2024-12-17|0.3727||||
SDVD|FT Vest SMID Rising Dividend Achievers Target Income ETF|ETF|USD|n/a|Cash Dividend|19552|Added||2024-12-12|2024-12-12|Monthly|2024-12-13|2024-12-13|2024-12-31|0.161200||||
TDVI|FT Vest Technology Dividend Target Income ETF|ETF|USD|n/a|Cash Dividend|19553|Added||2024-12-12|2024-12-12|Monthly|2024-12-13|2024-12-13|2024-12-31|0.162800||||
TOLL|Tema Monopolies and Oligopolies ETF|ETF|USD|n/a|Cash Dividend|19499|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||2024-12-10|2024-12-10|Monthly|2024-12-11|2024-12-11|2024-12-12|0.04454||||
VEGN|US Vegan Climate ETF|ETF|USD|n/a|Cash Dividend|19513|Updated||2024-12-11|2024-12-11|Quarterly|2024-12-12|2024-12-12|2024-12-13|0.119789||||
WLDR|Affinity World Leaders Equity ETF|ETF|USD|n/a|Cash Dividend|19525|Updated||2024-12-11|2024-12-11|Quarterly|2024-12-12|2024-12-12|2024-12-17|0.2194||||
WLDR|Affinity World Leaders Equity ETF|ETF|USD|n/a|Long-Term Capital Gain|19526|Updated||2024-12-11|2024-12-11|Quarterly|2024-12-12|2024-12-12|2024-12-17|3.5609||||
XDTE|Roundhill S&P 500 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|19529|Updated||2024-12-11|2024-12-11|Weekly|2024-12-12|2024-12-12|2024-12-13|0.153618||||