Environment=PROD|Report Date=2022-06-03|Record Count=89
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
ARCM|Arrow Reserve Capital Management ETF|ETF|USD|n/a|Cash Dividend|11533|Unchanged||2022-05-27|2022-05-27|Monthly|2022-05-31|2022-06-01|2022-06-06|0||||
ATMP|iPath Select MLP ETN|ETF|USD|11644381|Cash Dividend|11505|Unchanged||2022-05-16|2022-05-16|Quarterly|2022-05-26|2022-05-27|2022-06-07|0.2598186||||
BBSA|JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |ETF|USD|n/a|Cash Dividend|11547|Unchanged||2022-05-31|2022-05-31|Monthly|2022-06-01|2022-06-02|2022-06-06|0.0384||||
CBOE|Cboe Global Markets, Inc.|Primary Equity|USD|106188570|Cash Dividend|11499|Unchanged||2022-05-13|2022-05-13|Quarterly|2022-05-27|2022-05-31|2022-06-15|.48||||
CEMB|iShares J.P Morgan EM Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|11577|Unchanged||2022-05-31|2022-05-31|Monthly|2022-06-01|2022-06-02|2022-06-07|0.137368||||
DFHY|Donoghue Forlines Tactical High Yield ETF|ETF|USD|n/a|Cash Dividend|11614|Updated||2022-06-02|2022-06-02|Quarterly|2022-06-03|2022-06-06|2022-06-07| 0.14131514 ||||
DFRA|Donoghue Forlines Yield Enhanced Real Asset ETF|ETF|USD|n/a|Cash Dividend|11615|Updated||2022-06-02|2022-06-02|Quarterly|2022-06-03|2022-06-06|2022-06-07| 0.29258053 ||||
EAOK|iShares ESG Aware Conservative Allocation ETF|ETF|USD|n/a|Cash Dividend|11607|Unchanged||2022-06-01|2022-06-01|Monthly|2022-06-02|2022-06-03|2022-06-08|0.025167||||
EMHY|iShares J.P. Morgan EM High Yield Bond ETF|ETF|USD|n/a|Cash Dividend|11578|Unchanged||2022-05-31|2022-05-31|Monthly|2022-06-01|2022-06-02|2022-06-07|0.189805||||
EMTL|SPDR DoubleLine Emerging Markets Fixed Income ETF|ETF|USD|n/a|Cash Dividend|11559|Unchanged||2022-05-31|2022-05-31|Monthly|2022-06-01|2022-06-02|2022-06-07|0.134551||||
ESCR|Xtrackers Bloomberg US Investment Grade Corporate ESG ETF|ETF|USD|n/a|Cash Dividend|11536|Unchanged||2022-05-31|2022-05-31|Monthly|2022-06-01|2022-06-02|2022-06-08|0.04571||||
ESEB|Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF|ETF|USD|n/a|Cash Dividend|11537|Unchanged||2022-05-31|2022-05-31|Monthly|2022-06-01|2022-06-02|2022-06-08|0.08636||||
ESHY|Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|11538|Unchanged||2022-05-31|2022-05-31|Monthly|2022-06-01|2022-06-02|2022-06-08|0.09391||||
FIBR|iShares U.S. Fixed Income Balanced Risk Factor ETF|ETF|USD|n/a|Cash Dividend|11579|Unchanged||2022-05-31|2022-05-31|Monthly|2022-06-01|2022-06-02|2022-06-07|0.184689||||
FLBL|Franklin Liberty Senior Loan ETF|ETF|USD|n/a|Cash Dividend|11541|Unchanged||2022-05-31|2022-05-31|Monthly|2022-06-01|2022-06-02|2022-06-07|0.102101||||
FLHY|Franklin Liberty High Yield Corporate ETF |ETF|USD|n/a|Cash Dividend|11542|Unchanged||2022-05-31|2022-05-31|Monthly|2022-06-01|2022-06-02|2022-06-07|0.122952||||
FLIA|Franklin Liberty International Aggregate Bond ETF |ETF|USD|n/a|Cash Dividend|11543|Unchanged||2022-05-31|2022-05-31|Monthly|2022-06-01|2022-06-02|2022-06-07|0||||
FLOT|iShares Floating Rate Bond ETF|ETF|USD|n/a|Cash Dividend|11580|Unchanged||2022-05-31|2022-05-31|Monthly|2022-06-01|2022-06-02|2022-06-07|0.042234||||
FLTN|Rareview Inflation/Deflation ETF|ETF|USD|n/a|Cash Dividend|11611|Unchanged||2022-06-01|2022-06-01|Monthly|2022-06-02|2022-06-03|2022-06-06|0.016883||||
FMAG|Fidelity Magellan ETF|ETF|USD|n/a|Cash Dividend|11113|Unchanged||2022-03-17|2022-03-17|Quarterly|2022-03-18|2022-03-21|2022-03-23|0.001||||
GEMD|Goldman Sachs Access Emerging Markets USD Bond ETF|ETF|USD|n/a|Cash Dividend|11544|Unchanged||2022-05-31|2022-05-31|Monthly|2022-06-01|2022-06-02|2022-06-07|0.2011||||
GHYG|iShares US & Intl High Yield Corp Bond ETF|ETF|USD|n/a|Cash Dividend|11581|Unchanged||2022-05-31|2022-05-31|Monthly|2022-06-01|2022-06-02|2022-06-07|0.156306||||
GOVT|iShares U.S. Treasury Bond ETF|ETF|USD|n/a|Cash Dividend|11582|Unchanged||2022-05-31|2022-05-31|Monthly|2022-06-01|2022-06-02|2022-06-07|0.026903||||
GOVZ|iShares 25+ Year Treasury STRIPS Bond ETF|ETF|USD|n/a|Cash Dividend|11583|Unchanged||2022-05-31|2022-05-31|Monthly|2022-06-01|2022-06-02|2022-06-07|0.040925||||
GSST|Goldman Sachs Access Ultra Short Bond ETF|ETF|USD|n/a|Cash Dividend|11545|Unchanged||2022-05-31|2022-05-31|Monthly|2022-06-01|2022-06-02|2022-06-07|0.04903||||
GTIP| Goldman Sachs Access Inflation Protected USD Bond ETF|ETF|USD|n/a|Cash Dividend|11546|Unchanged||2022-05-31|2022-05-31|Monthly|2022-06-01|2022-06-02|2022-06-07|0.62353||||
GVI|iShares Intermediate Government/Credit Bond ETF|ETF|USD|n/a|Cash Dividend|11584|Unchanged||2022-05-31|2022-05-31|Monthly|2022-06-01|2022-06-02|2022-06-07|0.145271||||
HYBL|SPDR Blackstone High Income ETF|ETF|USD|n/a|Cash Dividend|11560|Unchanged||2022-05-31|2022-05-31|Monthly|2022-06-01|2022-06-02|2022-06-07|0.12||||
HYD|VanEck High Yield Muni ETF|ETF|USD|n/a|Cash Dividend|11565|Unchanged||2022-05-31|2022-05-31|Monthly|2022-06-01|2022-06-02|2022-06-07|0.1539||||Tax-Exempt
HYDB|iShares High Yield Bond Factor ETF|ETF|USD|n/a|Cash Dividend|11585|Unchanged||2022-05-31|2022-05-31|Monthly|2022-06-01|2022-06-02|2022-06-07|0.221423||||
HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|11556|Unchanged||2022-05-31|2022-05-31|Monthly|2022-06-01|2022-06-02|2022-06-08|0.283645||||
HYMU|BlackRock High Yield Muni Income Bond ETF|ETF|USD|n/a|Cash Dividend|11586|Unchanged||2022-05-31|2022-05-31|Monthly|2022-06-01|2022-06-02|2022-06-07|0.069778||||
IBHB|iShares iBonds 2022 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|11587|Unchanged||2022-05-31|2022-05-31|Monthly|2022-06-01|2022-06-02|2022-06-07|0.026695||||
IBHC|iShares iBonds 2023 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|11588|Unchanged||2022-05-31|2022-05-31|Monthly|2022-06-01|2022-06-02|2022-06-07|0.059302||||
IBHD|iShares iBonds 2024 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|11589|Unchanged||2022-05-31|2022-05-31|Monthly|2022-06-01|2022-06-02|2022-06-07|0.074779||||
IBHE|iShares iBonds 2025 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|11590|Unchanged||2022-05-31|2022-05-31|Monthly|2022-06-01|2022-06-02|2022-06-07|0.103615||||
IBHF|iShares iBonds 2026 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|11591|Unchanged||2022-05-31|2022-05-31|Monthly|2022-06-01|2022-06-02|2022-06-07|0.103866||||
IBHG|iShares iBonds 2027 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|11592|Unchanged||2022-05-31|2022-05-31|Monthly|2022-06-01|2022-06-02|2022-06-07|0.100453||||
IBHH|iShares iBonds 2028 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|11593|Unchanged||2022-05-31|2022-05-31|Monthly|2022-06-01|2022-06-02|2022-06-07|0.118471||||
IBHI|iShares iBonds 2029 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|11594|Unchanged||2022-05-31|2022-05-31|Monthly|2022-06-01|2022-06-02|2022-06-07|0.116293||||
IBML|iShares iBonds Dec 2023 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|11595|Unchanged||2022-05-31|2022-05-31|Monthly|2022-06-01|2022-06-02|2022-06-07|0.021744||||
IBMM|iShares iBonds Dec 2024 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|11596|Unchanged||2022-05-31|2022-05-31|Monthly|2022-06-01|2022-06-02|2022-06-07|0.020645||||
IBMN|iShares iBonds Dec 2025 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|11597|Unchanged||2022-05-31|2022-05-31|Monthly|2022-06-01|2022-06-02|2022-06-07|0.016368||||
IBMO|iShares iBonds Dec 2026 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|11598|Unchanged||2022-05-31|2022-05-31|Monthly|2022-06-01|2022-06-02|2022-06-07|0.015027||||
IBMP|iShares iBonds Dec 2027 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|11599|Unchanged||2022-05-31|2022-05-31|Monthly|2022-06-01|2022-06-02|2022-06-07|0.021561||||
IBMQ|iShares iBonds Dec 2028 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|11600|Unchanged||2022-05-31|2022-05-31|Monthly|2022-06-01|2022-06-02|2022-06-07|0.024234||||
ICSH|BlackRock Ultra Short-Term Bond ETF|ETF|USD|n/a|Cash Dividend|11601|Unchanged||2022-05-31|2022-05-31|Monthly|2022-06-01|2022-06-02|2022-06-07|0.043476||||
ICVT|iShares Convertible Bond ETF|ETF|USD|n/a|Cash Dividend|11602|Unchanged||2022-05-31|2022-05-31|Monthly|2022-06-01|2022-06-02|2022-06-07|0.068961||||
IGEB|iShares Investment Grade Bond Factor ETF|ETF|USD|n/a|Cash Dividend|11603|Unchanged||2022-05-31|2022-05-31|Monthly|2022-06-01|2022-06-02|2022-06-07|0.120323||||
IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|n/a|Cash Dividend|11557|Unchanged||2022-05-31|2022-05-31|Monthly|2022-06-01|2022-06-02|2022-06-08|0.190206||||
IGLD|FT Cboe Vest Gold Strategy Target Income ETF|ETF|USD|n/a|Cash Dividend|11539|Unchanged||2022-05-31|2022-05-31|Monthly|2022-06-01|2022-06-02|2022-06-03|0.059||||
IMLP|iPath S&P MLP ETN|ETF|USD|867037|Cash Dividend|11506|Unchanged||2022-05-16|2022-05-16|Quarterly|2022-05-26|2022-05-27|2022-06-07|0.2716307||||
ITM|VanEck Intermediate Muni ETF|ETF|USD|n/a|Cash Dividend|11566|Unchanged||2022-05-31|2022-05-31|Monthly|2022-06-01|2022-06-02|2022-06-07|0.0721||||Tax-Exempt
IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|n/a|Cash Dividend|11608|Unchanged||2022-06-01|2022-06-01|Monthly|2022-06-02|2022-06-03|2022-06-08|0.051744||||
JBBB|Janus Henderson B-BBB CLO ETF|ETF|USD|n/a|Cash Dividend|11555|Unchanged||2022-05-31|2022-05-31|Monthly|2022-06-01|2022-06-02|2022-06-07|0.165612||||
JCPB|JPMorgan Core Plus Bond ETF|ETF|USD|n/a|Cash Dividend|11548|Unchanged||2022-05-31|2022-05-31|Monthly|2022-06-01|2022-06-02|2022-06-06|0.10715||||
JCPI|JPMorgan Inflation Managed Bond ETF|ETF|USD|n/a|Cash Dividend|11549|Unchanged||2022-05-31|2022-05-31|Monthly|2022-06-01|2022-06-02|2022-06-06|0.21907||||
JMST|JPMorgan Ultra-Short Municipal Income ETF|ETF|USD|n/a|Cash Dividend|11550|Unchanged||2022-05-31|2022-05-31|Monthly|2022-06-01|2022-06-02|2022-06-06|0.02999||||
JMUB|JPMorgan Municipal ETF|ETF|USD|n/a|Cash Dividend|11551|Unchanged||2022-05-31|2022-05-31|Monthly|2022-06-01|2022-06-02|2022-06-06|0.08196||||
JPHY|JPMorgan High Yield Research Enhanced ETF|ETF|USD|n/a|Cash Dividend|11552|Unchanged||2022-05-31|2022-05-31|Monthly|2022-06-01|2022-06-02|2022-06-06|0.20028||||
JPIB|JPMorgan International Bond Opportunities ETF|ETF|USD|n/a|Cash Dividend|11553|Unchanged||2022-05-31|2022-05-31|Monthly|2022-06-01|2022-06-02|2022-06-06|0.11239||||
JPST|JPMorgan Ultra-Short Income ETF|ETF|USD|n/a|Cash Dividend|11554|Unchanged||2022-05-31|2022-05-31|Monthly|2022-06-01|2022-06-02|2022-06-06|0.04593||||
LKOR|FlexShares Credit-Scored US Long Corporate Bond Index Fund|ETF|USD|n/a|Cash Dividend|11540|Unchanged||2022-05-31|2022-05-31|Monthly|2022-06-01|2022-06-02|2022-06-07|0.165837||||
LQDI|iShares Inflation Hedged Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|11609|Unchanged||2022-06-01|2022-06-01|Monthly|2022-06-02|2022-06-03|2022-06-08|0.066290||||
LVHI|Legg Mason International Low Volatility High Dividend ETF|ETF|USD|n/a|Cash Dividend|11610|Unchanged||2022-06-01|2022-06-01|Quarterly|2022-06-02|2022-06-03|2022-06-07|0.622127||||
MAAX|VanEck Muni Allocation ETF|ETF|USD|n/a|Cash Dividend|11567|Unchanged||2022-05-31|2022-05-31|Monthly|2022-06-01|2022-06-02|2022-06-07|0.0589||||Tax-Exempt
MBBB|VanEck Moody's Analytics BBB Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|11568|Unchanged||2022-05-31|2022-05-31|Monthly|2022-06-01|2022-06-02|2022-06-07|0.0501||||
MBND|SPDR Nuveen Municipal Bond ETF|ETF|USD|n/a|Cash Dividend|11561|Unchanged||2022-05-31|2022-05-31|Monthly|2022-06-01|2022-06-02|2022-06-07|0.028877||||
MBNE|SPDR Nuveen Municipal Bond ESG ETF |ETF|USD|n/a|Cash Dividend|11562|Unchanged||2022-05-31|2022-05-31|Monthly|2022-06-01|2022-06-02|2022-06-07|0.060846||||
MEAR|BlackRock Short Maturity Municipal Bond ETF|ETF|USD|n/a|Cash Dividend|11604|Unchanged||2022-05-31|2022-05-31|Monthly|2022-06-01|2022-06-02|2022-06-07|0.023161||||
MIG|VanEck Moody's Analytics IG Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|11569|Unchanged||2022-05-31|2022-05-31|Monthly|2022-06-01|2022-06-02|2022-06-07|0.0514||||
MLN|VanEck Long Muni ETF|ETF|USD|n/a|Cash Dividend|11570|Unchanged||2022-05-31|2022-05-31|Monthly|2022-06-01|2022-06-02|2022-06-07|0.0394||||Tax-Exempt
NEAR|BlackRock Short Maturity Bond ETF|ETF|USD|n/a|Cash Dividend|11605|Unchanged||2022-05-31|2022-05-31|Monthly|2022-06-01|2022-06-02|2022-06-07|0.041546||||
OBND|SPDR Loomis Sayles Opportunistic Bond ETF|ETF|USD|n/a|Cash Dividend|11563|Unchanged||2022-05-31|2022-05-31|Monthly|2022-06-01|2022-06-02|2022-06-07|0.086566||||
OILK|ProShares K-1 Free Crude Oil Strategy ETF|ETF|USD|n/a|Cash Dividend|11558|Unchanged||2022-05-31|2022-05-31|Monthly|2022-06-01|2022-06-02|2022-06-08|1.595247||||
QCON|American Century Quality Convertible Securities ETF|ETF|USD|n/a|Cash Dividend|11534|Unchanged||2022-05-31|2022-05-31|Monthly|2022-06-01|2022-06-02|2022-06-06|0.0838||||
QPFF|American Century Quality Preferred ETF|ETF|USD|n/a|Cash Dividend|11535|Unchanged||2022-05-31|2022-05-31|Monthly|2022-06-01|2022-06-02|2022-06-06|0.1424||||
RDFI|Rareview Dynamic Fixed Income ETF|ETF|USD|n/a|Cash Dividend|11612|Unchanged||2022-06-01|2022-06-01|Monthly|2022-06-02|2022-06-03|2022-06-06|0.081295||||
RTAI|Rareview Tax Advantaged Income ETF|ETF|USD|n/a|Cash Dividend|11613|Unchanged||2022-06-01|2022-06-01|Monthly|2022-06-02|2022-06-03|2022-06-06|0.06106||||
SHYD|VanEck Short High Yield Muni ETF|ETF|USD|n/a|Cash Dividend|11571|Unchanged||2022-05-31|2022-05-31|Monthly|2022-06-01|2022-06-02|2022-06-07|0.0507||||Tax-Exempt
SMB|VanEck Short Muni ETF|ETF|USD|n/a|Cash Dividend|11572|Unchanged||2022-05-31|2022-05-31|Monthly|2022-06-01|2022-06-02|2022-06-07|0.0166||||Tax-Exempt
SMI|VanEck HIP Sustainable Muni ETF|ETF|USD|n/a|Cash Dividend|11573|Unchanged||2022-05-31|2022-05-31|Monthly|2022-06-01|2022-06-02|2022-06-07|0.0371||||Tax-Exempt
STOT|SPDR DoubleLine Short Duration Total Return Tactical ETF|ETF|USD|n/a|Cash Dividend|11564|Unchanged||2022-05-31|2022-05-31|Monthly|2022-06-01|2022-06-02|2022-06-07|0.081459||||
USHY|iShares Broad USD High Yield Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|11606|Unchanged||2022-05-31|2022-05-31|Monthly|2022-06-01|2022-06-02|2022-06-07|0.160885||||
VCEB|Vanguard ESG U.S. Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|11575|Unchanged||2022-05-31|2022-05-31|Monthly|2022-06-01|2022-06-02|2022-06-06|0.1364||||
VUSB|Vanguard Ultra-Short Bond ETF|ETF|USD|n/a|Cash Dividend|11576|Unchanged||2022-05-31|2022-05-31|Monthly|2022-06-01|2022-06-02|2022-06-06|0.0413||||
XMPT|VanEck CEF Muni Income ETF|ETF|USD|n/a|Cash Dividend|11574|Unchanged||2022-05-31|2022-05-31|Monthly|2022-06-01|2022-06-02|2022-06-07|0.1003||||Tax-Exempt