Environment=PROD|Report Date=2024-09-12|Record Count=7
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|104634115|Cash Dividend|18300|Unchanged||2024-08-19|2024-08-19|Quarterly|2024-08-30|2024-08-30|2024-09-13|0.63||||
FPAG|FPA Global Equity ETF|ETF|USD|n/a|Cash Dividend|18529|Added||2024-09-12|2024-09-12|Quarterly|2024-09-13|2024-09-13|2024-09-19|0.07847||||
GOLY|Strategy Shares Gold-Hedged Bond ETF|ETF|USD|n/a|Cash Dividend|18530|Added||2024-09-12|2024-09-12|Monthly|2024-09-13|2024-09-13|2024-09-16|0.102209||||
QDTE|Roundhill Innovation-100 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|18499|Updated||2024-09-11|2024-09-11|Weekly|2024-09-12|2024-09-12|2024-09-13|0.445588||||
XDTE|Roundhill S&P 500 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|18500|Updated||2024-09-11|2024-09-11|Weekly|2024-09-12|2024-09-12|2024-09-13|0.334891||||