Environment=PROD|Report Date=2024-09-10|Record Count=10
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
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||||
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||||
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||||
VEGN|US Vegan Climate ETF|ETF|USD|n/a|Cash Dividend|18491|Updated||2024-09-09|2024-09-09|Quarterly|2024-09-10|2024-09-10|2024-09-11|0.06243887||||