Environment=PROD|Report Date=2024-09-09|Record Count=33
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
BAMA|Brookstone Active ETF|ETF|USD|n/a|Cash Dividend|18361|Unchanged||2024-08-29|2024-08-29|Quarterly|2024-08-30|2024-08-30|2024-09-09|0.1197||||
BAMB|Brookstone Intermediate Bond ETF|ETF|USD|n/a|Cash Dividend|18364|Unchanged||2024-08-29|2024-08-29|Quarterly|2024-08-30|2024-08-30|2024-09-09|0.1813||||
BAMD|Brookstone Dividend Stock ETF|ETF|USD|n/a|Cash Dividend|18362|Unchanged||2024-08-29|2024-08-29|Quarterly|2024-08-30|2024-08-30|2024-09-09|0.2629||||
BAMG|Brookstone Growth Stock ETF|ETF|USD|n/a|Cash Dividend|18363|Unchanged||2024-08-29|2024-08-29|Quarterly|2024-08-30|2024-08-30|2024-09-09|0.0065||||
BAMO|Brookstone Opportunities ETF|ETF|USD|n/a|Cash Dividend|18365|Unchanged||2024-08-29|2024-08-29|Quarterly|2024-08-30|2024-08-30|2024-09-09|0.1176||||
BAMU|Brookstone Ultra-Short Bond ETF|ETF|USD|n/a|Cash Dividend|18366|Unchanged||2024-08-29|2024-08-29|Quarterly|2024-08-30|2024-08-30|2024-09-09|0.2671||||
BAMV|Brookstone Value Stock ETF|ETF|USD|n/a|Cash Dividend|18367|Unchanged||2024-08-29|2024-08-29|Quarterly|2024-08-30|2024-08-30|2024-09-09|0.0976||||
BAMY|Brookstone Yield ETF|ETF|USD|n/a|Cash Dividend|18368|Unchanged||2024-08-29|2024-08-29|Quarterly|2024-08-30|2024-08-30|2024-09-09|0.4856||||
BHYB|Xtrackers USD High Yield BB-B ex Financials ETF|ETF|USD|n/a|Cash Dividend|18373|Unchanged||2024-08-30|2024-08-30|Monthly|2024-09-03|2024-09-03|2024-09-10|0.32083||||
CBOE|Cboe Global Markets, Inc.|Primary Equity|USD|104634115|Cash Dividend|18300|Unchanged||2024-08-19|2024-08-19|Quarterly|2024-08-30|2024-08-30|2024-09-13|0.63||||
EAOK|iShares ESG Aware Conservative Allocation ETF|ETF|USD|n/a|Cash Dividend|18461|Unchanged||2024-09-03|2024-09-03|Monthly|2024-09-04|2024-09-04|2024-09-09|0.055997||||
GEMD|Goldman Sachs Access Emerging Markets USD Bond ETF|ETF|USD|n/a|Cash Dividend|18383|Unchanged||2024-08-30|2024-08-30|Monthly|2024-09-03|2024-09-03|2024-09-09|0.17608||||
GSST|Goldman Sachs Access Ultra Short Bond ETF|ETF|USD|n/a|Cash Dividend|18384|Unchanged||2024-08-30|2024-08-30|Monthly|2024-09-03|2024-09-03|2024-09-09|0.22911||||
GTIP| Goldman Sachs Access Inflation Protected USD Bond ETF|ETF|USD|n/a|Cash Dividend|18385|Unchanged||2024-08-30|2024-08-30|Monthly|2024-09-03|2024-09-03|2024-09-09|0.05197||||
HYGW|iShares High Yield Corporate Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|18462|Unchanged||2024-09-03|2024-09-03|Monthly|2024-09-04|2024-09-04|2024-09-09|0.224348||||
HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|18435|Unchanged||2024-08-30|2024-08-30|Monthly|2024-09-03|2024-09-03|2024-09-10|0.372808||||
IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|n/a|Cash Dividend|18436|Unchanged||2024-08-30|2024-08-30|Monthly|2024-09-03|2024-09-03|2024-09-10|0.327718||||
ISPY|ProShares S&P 500 High Income ETF|ETF|USD|n/a|Cash Dividend|18437|Unchanged||2024-08-30|2024-08-30|Monthly|2024-09-03|2024-09-03|2024-09-10|0.619795||||
IVVW|iShares S&P 500 BuyWrite ETF|ETF|USD|n/a|Cash Dividend|18463|Unchanged||2024-09-03|2024-09-03|Monthly|2024-09-04|2024-09-04|2024-09-09|1.012398||||
IWMW|iShares Russell 2000 BuyWrite ETF|ETF|USD|n/a|Cash Dividend|18464|Unchanged||2024-09-03|2024-09-03|Monthly|2024-09-04|2024-09-04|2024-09-09|0.933369||||
IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|n/a|Cash Dividend|18465|Unchanged||2024-09-03|2024-09-03|Monthly|2024-09-04|2024-09-04|2024-09-09|0.061834||||
JBBB|Janus Henderson B-BBB CLO ETF|ETF|USD|n/a|Cash Dividend|18432|Unchanged||2024-08-30|2024-08-30|Monthly|2024-09-03|2024-09-03|2024-09-09|0.370321||||
LKOR|FlexShares Credit-Scored US Long Corporate Bond Index Fund|ETF|USD|n/a|Cash Dividend|18379|Unchanged||2024-08-30|2024-08-30|Monthly|2024-09-03|2024-09-03|2024-09-09|0.202156||||
LQDI|iShares Inflation Hedged Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|18466|Unchanged||2024-09-03|2024-09-03|Monthly|2024-09-04|2024-09-04|2024-09-09|0.096127||||
LQDW|iShares Investment Grade Corporate Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|18467|Unchanged||2024-09-03|2024-09-03|Monthly|2024-09-04|2024-09-04|2024-09-09|0.341092||||
LVHI|Franklin International Low Volatility High Dividend Index ETF|ETF|USD|n/a|Cash Dividend|18474|Unchanged||2024-09-04|2024-09-04|Quarterly|2024-09-05|2024-09-05|2024-09-10|0.271377||||
OILK|ProShares K-1 Free Crude Oil Strategy ETF|ETF|USD|n/a|Cash Dividend|18438|Unchanged||2024-08-30|2024-08-30|Monthly|2024-09-03|2024-09-03|2024-09-10|0.11743||||
PSDM|PGIM Short Duration Multi-Sector Bond ETF|ETF|USD|n/a|Cash Dividend|18433|Unchanged||2024-08-30|2024-08-30|Monthly|2024-09-03|2024-09-03|2024-09-09|0.2356||||
PSH|PGIM Short Duration High Yield ETF|ETF|USD|n/a|Cash Dividend|18434|Unchanged||2024-08-30|2024-08-30|Monthly|2024-09-03|2024-09-03|2024-09-09|0.3485||||
TLTW|iShares 20+ Year Treasury Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|18468|Unchanged||2024-09-03|2024-09-03|Monthly|2024-09-04|2024-09-04|2024-09-09|0.280226||||
VEGN|US Vegan Climate ETF|ETF|USD|n/a|Cash Dividend|18491|Added||2024-09-09|2024-09-09|Quarterly|2024-09-10|2024-09-10|2024-09-11|0.06243887||||