Environment=PROD|Report Date=2022-06-21|Record Count=98
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
ADFI|Anfield Dynamic Fixed Income ETF|ETF|USD|n/a|Cash Dividend|11696|Unchanged||2022-06-14|2022-06-14|Monthly|2022-06-15|2022-06-16|2022-06-21|0.0066||||
AESR|Anfield U.S. Equity Sector Rotation ETF|ETF|USD|n/a|Cash Dividend|11697|Unchanged||2022-06-14|2022-06-14|Quarterly|2022-06-15|2022-06-16|2022-06-21|0||||
AFIF|Anfield Universal Fixed Income ETF|ETF|USD|n/a|Cash Dividend|11698|Unchanged||2022-06-14|2022-06-14|Monthly|2022-06-15|2022-06-16|2022-06-21|0.0233||||
BBAX|JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF |ETF|USD|n/a|Cash Dividend|11766|Updated||2022-06-17|2022-06-17|Quarterly|2022-06-21|2022-06-22|2022-06-24|0.94678||||
BBCA|JPMorgan BetaBuilders Canada ETF |ETF|USD|n/a|Cash Dividend|11767|Updated||2022-06-17|2022-06-17|Quarterly|2022-06-21|2022-06-22|2022-06-24|0.38809||||
BBEU|JPMorgan BetaBuilders Europe ETF |ETF|USD|n/a|Cash Dividend|11768|Updated||2022-06-17|2022-06-17|Quarterly|2022-06-21|2022-06-22|2022-06-24|1.54755||||
BBIN|JPMorgan BetaBuilders International Equity ETF|ETF|USD|n/a|Cash Dividend|11769|Updated||2022-06-17|2022-06-17|Quarterly|2022-06-21|2022-06-22|2022-06-24|0.855||||
BBRE|JPMorgan BetaBuilders MSCI U.S. REIT ETF |ETF|USD|n/a|Cash Dividend|11770|Updated||2022-06-17|2022-06-17|Quarterly|2022-06-21|2022-06-22|2022-06-24|0.4361||||
BBUS|JPMorgan BetaBuilders U.S. Equity ETF|ETF|USD|n/a|Cash Dividend|11771|Updated||2022-06-17|2022-06-17|Quarterly|2022-06-21|2022-06-22|2022-06-24|0.25082||||
BLKC|Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF|ETF|USD|n/a|Cash Dividend|11742|Updated||2022-06-17|2022-06-17|Quarterly|2022-06-21|2022-06-22|2022-06-30|0.08464||||
CEFS|Saba Closed-End Funds ETF|ETF|USD|n/a|Cash Dividend|11772|Updated||2022-06-17|2022-06-17|Monthly|2022-06-21|2022-06-22|2022-06-24|0.14||||
CSM|ProShares Large Cap Core Plus|ETF|USD|n/a|Cash Dividend|11787|Added||2022-06-21|2022-06-21|Quarterly|2022-06-22|2022-06-23|2022-06-29|0.138607||||
DALT|Anfield Diversified Alternatives ETF|ETF|USD|n/a|Cash Dividend|11699|Unchanged||2022-06-14|2022-06-14|Monthly|2022-06-15|2022-06-16|2022-06-21|0.0135||||
DFIC|Dimensional International Core Equity 2 ETF|ETF|USD|n/a|Cash Dividend|11782|Added||2022-06-21|2022-06-21|Quarterly|2022-06-22|2022-06-23|2022-06-27|0.108696||||
DFIS|Dimensional International Small Cap ETF|ETF|USD|n/a|Cash Dividend|11783|Added||2022-06-21|2022-06-21|Quarterly|2022-06-22|2022-06-23|2022-06-27|0.095744||||
DIHP|Dimensional International High Profitability ETF|ETF|USD|n/a|Cash Dividend|11784|Added||2022-06-21|2022-06-21|Quarterly|2022-06-22|2022-06-23|2022-06-27|0.12931||||
DISV|Dimensional International Small Cap Value ETF|ETF|USD|n/a|Cash Dividend|11785|Added||2022-06-21|2022-06-21|Quarterly|2022-06-22|2022-06-23|2022-06-27|0.070755||||
DJUN|FT Cboe Vest U.S. Equity Deep Buffer ETF - June|ETF|USD|n/a|Cash Dividend|11736|Updated||2022-06-17|2022-06-17|Annually|2022-06-21|2022-06-22|2022-06-23|0||||
EFAD|ProShares MSCI EAFE Dividend Growers ETF|ETF|USD|n/a|Cash Dividend|11788|Added||2022-06-21|2022-06-21|Quarterly|2022-06-22|2022-06-23|2022-06-29|0.404712||||
EMDV|ProShares MSCI Emerging Markets Dividend Growers ETF|ETF|USD|n/a|Cash Dividend|11789|Added||2022-06-21|2022-06-21|Quarterly|2022-06-22|2022-06-23|2022-06-29|0||||
ESG|FlexShares STOXX US ESG Select Index Fund|ETF|USD|n/a|Cash Dividend|11723|Unchanged||2022-06-16|2022-06-16|Quarterly|2022-06-17|2022-06-21|2022-06-24|0.295685||||
ESGG|FlexShares STOXX Global ESG Select Index Fund|ETF|USD|n/a|Cash Dividend|11724|Unchanged||2022-06-16|2022-06-16|Quarterly|2022-06-17|2022-06-21|2022-06-24|0.996754||||
ESGV|Vanguard ESG U.S. Stock ETF|ETF|USD|n/a|Cash Dividend|11730|Unchanged||2022-06-16|2022-06-16|Quarterly|2022-06-17|2022-06-21|2022-06-23|0.2081||||
EUDV|ProShares MSCI Europe Dividend Growers ETF|ETF|USD|n/a|Cash Dividend|11790|Added||2022-06-21|2022-06-21|Quarterly|2022-06-22|2022-06-23|2022-06-29|0.526667||||
FBCG|Fidelity Blue Chip Growth ETF|ETF|USD|n/a|Cash Dividend|11709|Unchanged||2022-06-16|2022-06-16|Quarterly|2022-06-17|2022-06-21|2022-06-23|0||||
FBCV|Fidelity Blue Chip Value ETF|ETF|USD|n/a|Cash Dividend|11710|Unchanged||2022-06-16|2022-06-16|Quarterly|2022-06-17|2022-06-21|2022-06-23|0.108000||||
FCLD|Fidelity Cloud Computing ETF|ETF|USD|n/a|Cash Dividend|11711|Unchanged||2022-06-16|2022-06-16|Quarterly|2022-06-17|2022-06-21|2022-06-23|0.018000||||
FCPI|Fidelity Stocks for Inflation ETF |ETF|USD|n/a|Cash Dividend|11712|Unchanged||2022-06-16|2022-06-16|Quarterly|2022-06-17|2022-06-21|2022-06-23|0.123000||||
FDEM|Fidelity Emerging Markets Multifactor ETF|ETF|USD|n/a|Cash Dividend|11713|Unchanged||2022-06-16|2022-06-16|Quarterly|2022-06-17|2022-06-21|2022-06-23|0.374000||||
FDEV|Fidelity International Multifactor ETF|ETF|USD|n/a|Cash Dividend|11714|Unchanged||2022-06-16|2022-06-16|Quarterly|2022-06-17|2022-06-21|2022-06-23|0.199000||||
FDG|American Century Focused Dynamic Growth ETF|ETF|USD|n/a|Cash Dividend|11732|Updated||2022-06-17|2022-06-17|Quarterly|2022-06-21|2022-06-22|2022-06-24|0||||
FDHT|Fidelity Digital Health ETF|ETF|USD|n/a|Cash Dividend|11715|Unchanged||2022-06-16|2022-06-16|Quarterly|2022-06-17|2022-06-21|2022-06-23|0||||
FDRV|Fidelity Electric Vehicles and Future Transportation ETF|ETF|USD|n/a|Cash Dividend|11716|Unchanged||2022-06-16|2022-06-16|Quarterly|2022-06-17|2022-06-21|2022-06-23|0.016000||||
FFHG|Formula Folios Hedged Growth ETF |ETF|USD|n/a|Cash Dividend|11692|Unchanged||2022-06-14|2022-06-14|Quarterly|2022-06-15|2022-06-16|2022-06-21|0.0931||||
FFSG|FormulaFolios Smart Growth ETF|ETF|USD|n/a|Cash Dividend|11693|Unchanged||2022-06-14|2022-06-14|Quarterly|2022-06-15|2022-06-16|2022-06-21|0.1472||||
FFTG|FormulaFolios Tactical Growth ETF|ETF|USD|n/a|Cash Dividend|11694|Unchanged||2022-06-14|2022-06-14|Quarterly|2022-06-15|2022-06-16|2022-06-21|0.1754||||
FFTI|FormulaFolios Tactical Income ETF|ETF|USD|n/a|Cash Dividend|11695|Unchanged||2022-06-14|2022-06-14|Monthly|2022-06-15|2022-06-16|2022-06-21|0.0225||||
FGRO|Fidelity Growth Opportunities ETF|ETF|USD|n/a|Cash Dividend|11717|Unchanged||2022-06-16|2022-06-16|Quarterly|2022-06-17|2022-06-21|2022-06-23|0||||
FJUN|FT Cboe Vest U.S. Equity Buffer ETF - June|ETF|USD|n/a|Cash Dividend|11737|Updated||2022-06-17|2022-06-17|Annually|2022-06-21|2022-06-22|2022-06-23|0||||
FLQL|Franklin LibertyQ U.S. Equity ETF|ETF|USD|n/a|Cash Dividend|11727|Unchanged||2022-06-16|2022-06-16|Quarterly|2022-06-17|2022-06-21|2022-06-28|0.186145||||
FLQM|Franklin LibertyQ U.S. Mid Cap Equity ETF|ETF|USD|n/a|Cash Dividend|11728|Unchanged||2022-06-16|2022-06-16|Quarterly|2022-06-17|2022-06-21|2022-06-28|0.120090||||
FLQS|Franklin LibertyQ U.S. Small Cap Equity ETF|ETF|USD|n/a|Cash Dividend|11729|Unchanged||2022-06-16|2022-06-16|Quarterly|2022-06-17|2022-06-21|2022-06-28|0.051687||||
FLV|American Century Focused Large Cap Value ETF|ETF|USD|n/a|Cash Dividend|11733|Updated||2022-06-17|2022-06-17|Quarterly|2022-06-21|2022-06-22|2022-06-24|0.2896||||
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||||
FMAG|Fidelity Magellan ETF|ETF|USD|n/a|Cash Dividend|11718|Unchanged||2022-06-16|2022-06-16|Quarterly|2022-06-17|2022-06-21|2022-06-23|0.011000||||
FMIL|Fidelity New Millennium ETF|ETF|USD|n/a|Cash Dividend|11719|Unchanged||2022-06-16|2022-06-16|Quarterly|2022-06-17|2022-06-21|2022-06-23|0.117000||||
FPAG|FPA Global Equity ETF|ETF|USD|n/a|Cash Dividend|11691|Unchanged||2022-06-14|2022-06-14|Quarterly|2022-06-15|2022-06-16|2022-06-21|0.1129||||
FPRO|Fidelity Real Estate Investment ETF|ETF|USD|n/a|Cash Dividend|11720|Unchanged||2022-06-16|2022-06-16|Quarterly|2022-06-17|2022-06-21|2022-06-23|0.132000||||
FRNW|Fidelity Clean Energy ETF|ETF|USD|n/a|Cash Dividend|11721|Unchanged||2022-06-16|2022-06-16|Quarterly|2022-06-17|2022-06-21|2022-06-23|0.089000||||
FSMO|Fidelity Small-Mid Cap Opportunities ETF|ETF|USD|n/a|Cash Dividend|11722|Unchanged||2022-06-16|2022-06-16|Quarterly|2022-06-17|2022-06-21|2022-06-23|0.026000||||
IDHD|Invesco S&P International Developed High Dividend Low Volatility ETF|ETF|USD|n/a|Cash Dividend|11743|Updated||2022-06-17|2022-06-17|Quarterly|2022-06-21|2022-06-22|2022-06-30|0.45966||||
IMFL|Invesco International Developed Dynamic Multifactor ETF|ETF|USD|n/a|Cash Dividend|11744|Updated||2022-06-17|2022-06-17|Quarterly|2022-06-21|2022-06-22|2022-06-30|0.27083||||
IVDG|Invesco Focused Discovery Growth ETF|ETF|USD|n/a|Cash Dividend|11745|Updated||2022-06-17|2022-06-17|Quarterly|2022-06-21|2022-06-22|2022-06-30|0||||
IVLC|Invesco US Large Cap Core ESG ETF|ETF|USD|n/a|Cash Dividend|11746|Updated||2022-06-17|2022-06-17|Quarterly|2022-06-21|2022-06-22|2022-06-30|0.02438||||
IVRA|Invesco Real Assets ESG ETF|ETF|USD|n/a|Cash Dividend|11747|Updated||2022-06-17|2022-06-17|Monthly|2022-06-21|2022-06-22|2022-06-30|0.0246||||
IVSG|Invesco Select Growth ETF|ETF|USD|n/a|Cash Dividend|11748|Updated||2022-06-17|2022-06-17|Quarterly|2022-06-21|2022-06-22|2022-06-30|0.00758||||
MINN|Mairs & Power Minnesota Municipal Bond ETF|ETF|USD|n/a|Cash Dividend|11786|Added||2022-06-21|2022-06-21|Monthly|2022-06-22|2022-06-23|2022-06-30|0.02429201||||
MRGR|ProShares Merger ETF|ETF|USD|n/a|Cash Dividend|11791|Added||2022-06-21|2022-06-21|Quarterly|2022-06-22|2022-06-23|2022-06-29|0||||
NETZ|Engine No. 1 Transform Climate ETF|ETF|USD|n/a|Cash Dividend|11734|Updated||2022-06-17|2022-06-17|Quarterly|2022-06-21|2022-06-22|2022-06-23|0.14001||||
NOBL|ProShares S&P 500 Dividend Aristocrats ETF|ETF|USD|n/a|Cash Dividend|11792|Added||2022-06-21|2022-06-21|Quarterly|2022-06-22|2022-06-23|2022-06-29|0.388262||||
OMFL|Invesco Russell 1000 Dynamic Multifactor ETF|ETF|USD|n/a|Cash Dividend|11749|Updated||2022-06-17|2022-06-17|Quarterly|2022-06-21|2022-06-22|2022-06-30|0.17053||||
OMFS|Invesco Russell 2000 Dynamic Multifactor ETF|ETF|USD|n/a|Cash Dividend|11750|Updated||2022-06-17|2022-06-17|Quarterly|2022-06-21|2022-06-22|2022-06-30|0.15702||||
PAWZ|ProShares Pet Care ETF|ETF|USD|n/a|Cash Dividend|11793|Added||2022-06-21|2022-06-21|Quarterly|2022-06-22|2022-06-23|2022-06-29|0.047368||||
PBDM|Invesco PureBeta FTSE Developed ex-North America ETF|ETF|USD|n/a|Cash Dividend|11751|Updated||2022-06-17|2022-06-17|Quarterly|2022-06-21|2022-06-22|2022-06-30|0.3178||||
PBEE|Invesco PureBeta FTSE Emerging Markets ETF|ETF|USD|n/a|Cash Dividend|11752|Updated||2022-06-17|2022-06-17|Quarterly|2022-06-21|2022-06-22|2022-06-30|0.30605||||
PBND|Invesco PureBeta US Aggregate Bond ETF|ETF|USD|n/a|Cash Dividend|11753|Updated||2022-06-17|2022-06-17|Monthly|2022-06-21|2022-06-22|2022-06-30|0.04128||||
PBSM|Invesco PureBeta MSCI USA Small Cap ETF|ETF|USD|n/a|Cash Dividend|11754|Updated||2022-06-17|2022-06-17|Quarterly|2022-06-21|2022-06-22|2022-06-30|0.11369||||
PBTP|Invesco PureBeta 0-5 Yr US TIPS ETF|ETF|USD|n/a|Cash Dividend|11755|Updated||2022-06-17|2022-06-17|Quarterly|2022-06-21|2022-06-22|2022-06-30|0.40122||||
PBUS|Invesco PureBeta MSCI USA ETF|ETF|USD|n/a|Cash Dividend|11756|Updated||2022-06-17|2022-06-17|Quarterly|2022-06-21|2022-06-22|2022-06-30|0.16154||||
PEX|ProShares Global Listed Private Equity ETF|ETF|USD|n/a|Cash Dividend|11794|Added||2022-06-21|2022-06-21|Quarterly|2022-06-22|2022-06-23|2022-06-29|0||||
PSMB|Invesco Balanced Multi-Asset Allocation ETF|ETF|USD|n/a|Cash Dividend|11757|Updated||2022-06-17|2022-06-17|Quarterly|2022-06-21|2022-06-22|2022-06-30|0.11212||||
PSMC|Invesco Conservative Multi-Asset Allocation ETF|ETF|USD|n/a|Cash Dividend|11758|Updated||2022-06-17|2022-06-17|Quarterly|2022-06-21|2022-06-22|2022-06-30|0.10153||||
PSMG|Invesco Growth Multi-Asset Allocation ETF|ETF|USD|n/a|Cash Dividend|11759|Updated||2022-06-17|2022-06-17|Quarterly|2022-06-21|2022-06-22|2022-06-30|0.12417||||
PSMM|Invesco Moderately Conservative Multi-Asset Allocation ETF|ETF|USD|n/a|Cash Dividend|11760|Updated||2022-06-17|2022-06-17|Quarterly|2022-06-21|2022-06-22|2022-06-30|0.08667||||
QJUN|FT Cboe Vest Nasdaq-100 Buffer ETF - June|ETF|USD|n/a|Cash Dividend|11738|Updated||2022-06-17|2022-06-17|Annually|2022-06-21|2022-06-22|2022-06-23|0||||
QLC|FlexShares US Quality Large Cap Index Fund|ETF|USD|n/a|Cash Dividend|11725|Unchanged||2022-06-16|2022-06-16|Quarterly|2022-06-17|2022-06-21|2022-06-24|0.143509||||
QVAL|Alpha Architect U.S. Quantitative Value ETF|ETF|USD|n/a|Cash Dividend|11674|Unchanged||2022-06-10|2022-06-10|Quarterly|2022-06-13|2022-06-14|2022-06-21|0.20218536||||
REGL|ProShares S&P MidCap 400 Dividend Aristocrats ETF|ETF|USD|n/a|Cash Dividend|11795|Added||2022-06-21|2022-06-21|Quarterly|2022-06-22|2022-06-23|2022-06-29|0.364812||||
RSEE|Rareview Systematic Equity ETF|ETF|USD|n/a|Cash Dividend|11799|Added||2022-06-21|2022-06-21|Semi-Annually|2022-06-22|2022-06-23|2022-06-24|0||||
RYLD|Global X Russell 2000 Covered Call ETF|ETF|USD|n/a|Cash Dividend|11741|Updated||2022-06-17|2022-06-17|Monthly|2022-06-21|2022-06-22|2022-06-29|0.2022||||
SATO|Invesco Alerian Galaxy Crypto Economy ETF|ETF|USD|n/a|Cash Dividend|11761|Updated||2022-06-17|2022-06-17|Quarterly|2022-06-21|2022-06-22|2022-06-30|0.06769||||
SMDV|ProShares Russell 2000 Dividend Growers ETF|ETF|USD|n/a|Cash Dividend|11796|Added||2022-06-21|2022-06-21|Quarterly|2022-06-22|2022-06-23|2022-06-29|0.305172||||
SPMV|Invesco S&P 500 Minimum Variance ETF|ETF|USD|n/a|Cash Dividend|11762|Updated||2022-06-17|2022-06-17|Quarterly|2022-06-21|2022-06-22|2022-06-30|0.17137||||
TDV|ProShares S&P Technology Dividend Aristocrats ETF|ETF|USD|n/a|Cash Dividend|11797|Added||2022-06-21|2022-06-21|Quarterly|2022-06-22|2022-06-23|2022-06-29|0.21518||||
THY|Toews Agility Shares Dynamic Tactical Income ETF|ETF|USD|n/a|Cash Dividend|11690|Unchanged||2022-06-14|2022-06-14|Monthly|2022-06-15|2022-06-16|2022-06-21|0.0772||||
TILT|FlexShares Morningstar US Market Factor Tilt Index Fund|ETF|USD|n/a|Cash Dividend|11726|Unchanged||2022-06-16|2022-06-16|Quarterly|2022-06-17|2022-06-21|2022-06-24|0.587774||||
TMDV|ProShares Russell US Dividend Growers ETF|ETF|USD|n/a|Cash Dividend|11798|Added||2022-06-21|2022-06-21|Quarterly|2022-06-22|2022-06-23|2022-06-29|0.234404||||
USEQ|Invesco Russell 1000 Enhanced Equal Weight ETF|ETF|USD|n/a|Cash Dividend|11763|Updated||2022-06-17|2022-06-17|Quarterly|2022-06-21|2022-06-22|2022-06-30|0.15809||||
VOTE|Engine No. 1 Transform 500 ETF|ETF|USD|n/a|Cash Dividend|11735|Updated||2022-06-17|2022-06-17|Quarterly|2022-06-21|2022-06-22|2022-06-23|0.167556||||
VSGX|Vanguard ESG International Stock ETF|ETF|USD|n/a|Cash Dividend|11731|Unchanged||2022-06-16|2022-06-16|Quarterly|2022-06-17|2022-06-21|2022-06-23|0.6133||||
VWID|Virtus WMC Global Factor Opportunities ETF|ETF|USD|n/a|Cash Dividend|11773|Updated||2022-06-17|2022-06-17|Quarterly|2022-06-21|2022-06-22|2022-06-29|0.6885||||
WLDR|Affinity World Leaders Equity ETF|ETF|USD|n/a|Cash Dividend|11700|Unchanged||2022-06-14|2022-06-14|Quarterly|2022-06-15|2022-06-16|2022-06-21|0.1935||||
XJUN|FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - June|ETF|USD|n/a|Cash Dividend|11739|Updated||2022-06-17|2022-06-17|Annually|2022-06-21|2022-06-22|2022-06-23|0||||
XSHD|Invesco S&P SmallCap High Dividend Low Volatility ETF|ETF|USD|n/a|Cash Dividend|11764|Updated||2022-06-17|2022-06-17|Monthly|2022-06-21|2022-06-22|2022-06-30|0.09811||||
XSHQ|Invesco S&P SmallCap Quality ETF|ETF|USD|n/a|Cash Dividend|11765|Updated||2022-06-17|2022-06-17|Quarterly|2022-06-21|2022-06-22|2022-06-30|0.16632||||
YJUN|FT Cboe Vest International Equity Buffer ETF - June|ETF|USD|n/a|Cash Dividend|11740|Updated||2022-06-17|2022-06-17|Annually|2022-06-21|2022-06-22|2022-06-23|0||||