Environment=PROD|Report Date=2021-01-20|Record Count=8
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
AFIF|Anfield Universal Fixed Income ETF|ETF|USD|n/a|Cash Dividend|8235|Added||2021-01-20|2021-01-20|Monthly|2021-01-21|2021-01-22|2021-01-27|0.0051||||
CEFS|Saba Closed-End Funds ETF|ETF|USD|n/a|Cash Dividend|8234|Updated||2021-01-19|2021-01-19|Monthly|2021-01-20|2021-01-21|2021-01-25|0.14||||
IVRA|Invesco Real Assets ESG ETF|ETF|USD|n/a|Cash Dividend|8229|Unchanged||2021-01-15|2021-01-15|Monthly|2021-01-19|2021-01-20|2021-01-29|0.15691||||
PBND|Invesco PureBeta US Aggregate Bond ETF|ETF|USD|n/a|Cash Dividend|8230|Unchanged||2021-01-15|2021-01-15|Monthly|2021-01-19|2021-01-20|2021-01-29|0.0492||||
RYLD|Global X Russell 2000 Covered Call ETF|ETF|USD|n/a|Cash Dividend|8228|Unchanged||2021-01-15|2021-01-15|Monthly|2021-01-19|2021-01-20|2021-01-27|0.2272||||
XSHD|Invesco S&P SmallCap High Dividend Low Volatility ETF|ETF|USD|n/a|Cash Dividend|8231|Unchanged||2021-01-15|2021-01-15|Monthly|2021-01-19|2021-01-20|2021-01-29|0.0644||||