Environment=PROD|Report Date=2024-11-22|Record Count=31
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
BUYW|Main BuyWrite ETF|ETF|USD|n/a|Cash Dividend|19281|Unchanged||2024-11-20|2024-11-20|Monthly|2024-11-21|2024-11-21|2024-11-26|0.0699||||
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||||
CEFS|Saba Closed-End Funds ETF|ETF|USD|n/a|Cash Dividend|19293|Added||2024-11-22|2024-11-22|Monthly|2024-11-25|2024-11-25|2024-11-26|0.14||||
DOGG|FT Vest DJIA Dogs 10 Target Income ETF|ETF|USD|n/a|Cash Dividend|19275|Unchanged||2024-11-20|2024-11-20|Monthly|2024-11-21|2024-11-21|2024-11-29|0.147200||||
FDND|FT Vest Dow Jones Internet & Target Income ETF|ETF|USD|n/a|Cash Dividend|19276|Unchanged||2024-11-20|2024-11-20|Monthly|2024-11-21|2024-11-21|2024-11-29|0.144600||||
HIYS|Invesco High Yield Select ETF|ETF|USD|n/a|Cash Dividend|19250|Unchanged||2024-11-15|2024-11-15|Monthly|2024-11-18|2024-11-18|2024-11-22|0.15005||||
HYIN|WisdomTree Alternative Income Fund|ETF|USD|n/a|Cash Dividend|19295|Added||2024-11-22|2024-11-22|Monthly|2024-11-25|2024-11-25|2024-11-27|0.215||||
ICLO|Invesco AAA CLO Floating Rate Note ETF |ETF|USD|n/a|Cash Dividend|19251|Unchanged||2024-11-15|2024-11-15|Monthly|2024-11-18|2024-11-18|2024-11-22|0.13123||||
IMSI|Invesco Municipal Strategic Income ETF |ETF|USD|n/a|Cash Dividend|19252|Unchanged||2024-11-15|2024-11-15|Monthly|2024-11-18|2024-11-18|2024-11-22|0.17049||||
ISDB|Invesco Short Duration Bond ETF |ETF|USD|n/a|Cash Dividend|19253|Unchanged||2024-11-15|2024-11-15|Monthly|2024-11-18|2024-11-18|2024-11-22|0.10801||||
IVRA|Invesco Real Assets ESG ETF|ETF|USD|n/a|Cash Dividend|19254|Unchanged||2024-11-15|2024-11-15|Monthly|2024-11-18|2024-11-18|2024-11-22|0.03848||||
KNG|FT Vest S&P 500 Dividend Aristocrats Target Income ETF|ETF|USD|n/a|Cash Dividend|19277|Unchanged||2024-11-20|2024-11-20|Monthly|2024-11-21|2024-11-21|2024-11-29|0.382200||||
MINN|Mairs & Power Minnesota Municipal Bond ETF|ETF|USD|n/a|Cash Dividend|19292|Updated||2024-11-21|2024-11-21|Monthly|2024-11-22|2024-11-22|2024-11-29|0.04888124||||
OGIG|ALPS - O'Shares Global Internet Giants ETF|ETF|USD|n/a|Cash Dividend|19272|Unchanged||2024-11-20|2024-11-20|Monthly|2024-11-21|2024-11-21|2024-11-27|0||||
OUSA|ALPS - O'Shares U.S. Quality Dividend ETF|ETF|USD|n/a|Cash Dividend|19273|Unchanged||2024-11-20|2024-11-20|Monthly|2024-11-21|2024-11-21|2024-11-27|0.06365||||
OUSM|ALPS - O'Shares U.S. Small-Cap Quality Dividend ETF|ETF|USD|n/a|Cash Dividend|19274|Unchanged||2024-11-20|2024-11-20|Monthly|2024-11-21|2024-11-21|2024-11-27|0.10174||||
PBP|Invesco S&P 500 BuyWrite ETF|ETF|USD|n/a|Cash Dividend|19255|Unchanged||2024-11-15|2024-11-15|Monthly|2024-11-18|2024-11-18|2024-11-22|0.21134||||
QDTE|Roundhill Innovation-100 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|19282|Unchanged||2024-11-20|2024-11-20|Weekly|2024-11-21|2024-11-21|2024-11-22|0.252349||||
QHY|WisdomTree U.S. High Yield Corporate Bond Fund|ETF|USD|n/a|Cash Dividend|19296|Added||2024-11-22|2024-11-22|Monthly|2024-11-25|2024-11-25|2024-11-27|0.24||||
QIG|WisdomTree U.S. Corporate Bond Fund|ETF|USD|n/a|Cash Dividend|19297|Added||2024-11-22|2024-11-22|Monthly|2024-11-25|2024-11-25|2024-11-27|0.18||||
QSIG|WisdomTree U.S. Short Term Corporate Bond Fund|ETF|USD|n/a|Cash Dividend|19298|Added||2024-11-22|2024-11-22|Monthly|2024-11-25|2024-11-25|2024-11-27|0.175||||
RDTE|Roundhill Small Cap 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|19283|Unchanged||2024-11-20|2024-11-20|Weekly|2024-11-21|2024-11-21|2024-11-22|0.410503||||
RDVI|FT Vest Rising Dividend Achievers Target Income ETF|ETF|USD|n/a|Cash Dividend|19278|Unchanged||2024-11-20|2024-11-20|Monthly|2024-11-21|2024-11-21|2024-11-29|0.183400||||
SDVD|FT Vest SMID Rising Dividend Achievers Target Income ETF|ETF|USD|n/a|Cash Dividend|19279|Unchanged||2024-11-20|2024-11-20|Monthly|2024-11-21|2024-11-21|2024-11-29|0.162900||||
SHAG|WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund|ETF|USD|n/a|Cash Dividend|19299|Added||2024-11-22|2024-11-22|Monthly|2024-11-25|2024-11-25|2024-11-27|0.19||||
TDVI|FT Vest Technology Dividend Target Income ETF|ETF|USD|n/a|Cash Dividend|19280|Unchanged||2024-11-20|2024-11-20|Monthly|2024-11-21|2024-11-21|2024-11-29|0.164000||||
TYA|Simplify Intermediate Term Treasury Futures Strategy ETF|ETF|USD|n/a|Cash Dividend|19294|Added||2024-11-22|2024-11-22|Monthly|2024-11-25|2024-11-25|2024-11-29|0.05||||
XDTE|Roundhill S&P 500 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|19284|Unchanged||2024-11-20|2024-11-20|Weekly|2024-11-21|2024-11-21|2024-11-22|0.258072||||
XSHD|Invesco S&P SmallCap High Dividend Low Volatility ETF|ETF|USD|n/a|Cash Dividend|19256|Unchanged||2024-11-15|2024-11-15|Monthly|2024-11-18|2024-11-18|2024-11-22|0.08554||||