Environment=PROD|Report Date=2022-11-07|Record Count=73
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|12607|Unchanged||2022-10-28|2022-10-28|Monthly|2022-10-31|2022-11-01|2022-11-07|0.1394||||
CEMB|iShares J.P Morgan EM Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|12624|Unchanged||2022-10-31|2022-10-31|Monthly|2022-11-01|2022-11-02|2022-11-07|0.148427||||
EAOK|iShares ESG Aware Conservative Allocation ETF|ETF|USD|n/a|Cash Dividend|12682|Unchanged||2022-11-01|2022-11-01|Monthly|2022-11-02|2022-11-03|2022-11-08|0.033994||||
EMHY|iShares J.P. Morgan EM High Yield Bond ETF|ETF|USD|n/a|Cash Dividend|12625|Unchanged||2022-10-31|2022-10-31|Monthly|2022-11-01|2022-11-02|2022-11-07|0.203881||||
EMTL|SPDR DoubleLine Emerging Markets Fixed Income ETF|ETF|USD|n/a|Cash Dividend|12665|Unchanged||2022-10-31|2022-10-31|Monthly|2022-11-01|2022-11-02|2022-11-07|0.166091||||
ESCR|Xtrackers Bloomberg US Investment Grade Corporate ESG ETF|ETF|USD|n/a|Cash Dividend|12613|Unchanged||2022-10-31|2022-10-31|Monthly|2022-11-01|2022-11-02|2022-11-08|0.04857||||
ESEB|Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF|ETF|USD|n/a|Cash Dividend|12614|Unchanged||2022-10-31|2022-10-31|Monthly|2022-11-01|2022-11-02|2022-11-08|0.06667||||
ESHY|Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|12615|Unchanged||2022-10-31|2022-10-31|Monthly|2022-11-01|2022-11-02|2022-11-08|0.10476||||
FIBR|iShares U.S. Fixed Income Balanced Risk Factor ETF|ETF|USD|n/a|Cash Dividend|12626|Unchanged||2022-10-31|2022-10-31|Monthly|2022-11-01|2022-11-02|2022-11-07|0.278248||||
FLBL|Franklin Senior Loan ETF|ETF|USD|n/a|Cash Dividend|12618|Unchanged||2022-10-31|2022-10-31|Monthly|2022-11-01|2022-11-02|2022-11-07|0.12741||||
FLHY|Franklin High Yield Corporate ETF |ETF|USD|n/a|Cash Dividend|12619|Unchanged||2022-10-31|2022-10-31|Monthly|2022-11-01|2022-11-02|2022-11-07|0.111431||||
FLIA|Franklin International Aggregate Bond ETF|ETF|USD|n/a|Cash Dividend|12620|Unchanged||2022-10-31|2022-10-31|Monthly|2022-11-01|2022-11-02|2022-11-07|0.12908||||
FLOT|iShares Floating Rate Bond ETF|ETF|USD|n/a|Cash Dividend|12627|Unchanged||2022-10-31|2022-10-31|Monthly|2022-11-01|2022-11-02|2022-11-07|0.171355||||
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||||
FMAG|Fidelity Magellan ETF|ETF|USD|n/a|Cash Dividend|12271|Unchanged||2022-09-15|2022-09-15|Quarterly|2022-09-16|2022-09-19|2022-09-21|0.013||||
GEMD|Goldman Sachs Access Emerging Markets USD Bond ETF|ETF|USD|n/a|Cash Dividend|12621|Unchanged||2022-10-31|2022-10-31|Monthly|2022-11-01|2022-11-02|2022-11-07|0.17766||||
GHYG|iShares US & Intl High Yield Corp Bond ETF|ETF|USD|n/a|Cash Dividend|12628|Unchanged||2022-10-31|2022-10-31|Monthly|2022-11-01|2022-11-02|2022-11-07|0.161863||||
GOVT|iShares U.S. Treasury Bond ETF|ETF|USD|n/a|Cash Dividend|12629|Unchanged||2022-10-31|2022-10-31|Monthly|2022-11-01|2022-11-02|2022-11-07|0.049996||||
GOVZ|iShares 25+ Year Treasury STRIPS Bond ETF|ETF|USD|n/a|Cash Dividend|12630|Unchanged||2022-10-31|2022-10-31|Monthly|2022-11-01|2022-11-02|2022-11-07|0.039782||||
GSST|Goldman Sachs Access Ultra Short Bond ETF|ETF|USD|n/a|Cash Dividend|12622|Unchanged||2022-10-31|2022-10-31|Monthly|2022-11-01|2022-11-02|2022-11-07|0.13227||||
GTIP| Goldman Sachs Access Inflation Protected USD Bond ETF|ETF|USD|n/a|Cash Dividend|12623|Unchanged||2022-10-31|2022-10-31|Monthly|2022-11-01|2022-11-02|2022-11-07|0||||
GVI|iShares Intermediate Government/Credit Bond ETF|ETF|USD|n/a|Cash Dividend|12631|Unchanged||2022-10-31|2022-10-31|Monthly|2022-11-01|2022-11-02|2022-11-07|0.17863||||
HYBL|SPDR Blackstone High Income ETF|ETF|USD|n/a|Cash Dividend|12666|Unchanged||2022-10-31|2022-10-31|Monthly|2022-11-01|2022-11-02|2022-11-07|0.15||||
HYD|VanEck High Yield Muni ETF|ETF|USD|n/a|Cash Dividend|12671|Unchanged||2022-10-31|2022-10-31|Monthly|2022-11-01|2022-11-02|2022-11-07|0.1768||||​Tax-Exempt
HYDB|iShares High Yield Bond Factor ETF|ETF|USD|n/a|Cash Dividend|12632|Unchanged||2022-10-31|2022-10-31|Monthly|2022-11-01|2022-11-02|2022-11-07|0.24348||||
HYGW|iShares High Yield Corporate Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|12683|Unchanged||2022-11-01|2022-11-01|Monthly|2022-11-02|2022-11-03|2022-11-08|0.698495||||
HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|12662|Unchanged||2022-10-31|2022-10-31|Monthly|2022-11-01|2022-11-02|2022-11-08|0.287882||||
HYMU|BlackRock High Yield Muni Income Bond ETF|ETF|USD|n/a|Cash Dividend|12633|Unchanged||2022-10-31|2022-10-31|Monthly|2022-11-01|2022-11-02|2022-11-07|0.076844||||
IBHB|iShares iBonds 2022 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|12634|Unchanged||2022-10-31|2022-10-31|Monthly|2022-11-01|2022-11-02|2022-11-07|0.053468||||
IBHC|iShares iBonds 2023 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|12635|Unchanged||2022-10-31|2022-10-31|Monthly|2022-11-01|2022-11-02|2022-11-07|0.061483||||
IBHD|iShares iBonds 2024 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|12636|Unchanged||2022-10-31|2022-10-31|Monthly|2022-11-01|2022-11-02|2022-11-07|0.09524||||
IBHE|iShares iBonds 2025 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|12637|Unchanged||2022-10-31|2022-10-31|Monthly|2022-11-01|2022-11-02|2022-11-07|0.113939||||
IBHF|iShares iBonds 2026 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|12638|Unchanged||2022-10-31|2022-10-31|Monthly|2022-11-01|2022-11-02|2022-11-07|0.118912||||
IBHG|iShares iBonds 2027 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|12639|Unchanged||2022-10-31|2022-10-31|Monthly|2022-11-01|2022-11-02|2022-11-07|0.112323||||
IBHH|iShares iBonds 2028 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|12640|Unchanged||2022-10-31|2022-10-31|Monthly|2022-11-01|2022-11-02|2022-11-07|0.122394||||
IBHI|iShares iBonds 2029 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|12641|Unchanged||2022-10-31|2022-10-31|Monthly|2022-11-01|2022-11-02|2022-11-07|0.119228||||
IBML|iShares iBonds Dec 2023 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|12642|Unchanged||2022-10-31|2022-10-31|Monthly|2022-11-01|2022-11-02|2022-11-07|0.024097||||
IBMM|iShares iBonds Dec 2024 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|12643|Unchanged||2022-10-31|2022-10-31|Monthly|2022-11-01|2022-11-02|2022-11-07|0.028053||||
IBMN|iShares iBonds Dec 2025 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|12644|Unchanged||2022-10-31|2022-10-31|Monthly|2022-11-01|2022-11-02|2022-11-07|0.025897||||
IBMO|iShares iBonds Dec 2026 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|12645|Unchanged||2022-10-31|2022-10-31|Monthly|2022-11-01|2022-11-02|2022-11-07|0.023083||||
IBMP|iShares iBonds Dec 2027 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|12646|Unchanged||2022-10-31|2022-10-31|Monthly|2022-11-01|2022-11-02|2022-11-07|0.034482||||
IBMQ|iShares iBonds Dec 2028 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|12647|Unchanged||2022-10-31|2022-10-31|Monthly|2022-11-01|2022-11-02|2022-11-07|0.027018||||
ICSH|BlackRock Ultra Short-Term Bond ETF|ETF|USD|n/a|Cash Dividend|12648|Unchanged||2022-10-31|2022-10-31|Monthly|2022-11-01|2022-11-02|2022-11-07|0.119924||||
ICVT|iShares Convertible Bond ETF|ETF|USD|n/a|Cash Dividend|12649|Unchanged||2022-10-31|2022-10-31|Monthly|2022-11-01|2022-11-02|2022-11-07|0.11937||||
IGEB|iShares Investment Grade Bond Factor ETF|ETF|USD|n/a|Cash Dividend|12650|Unchanged||2022-10-31|2022-10-31|Monthly|2022-11-01|2022-11-02|2022-11-07|0.145813||||
IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|n/a|Cash Dividend|12663|Unchanged||2022-10-31|2022-10-31|Monthly|2022-11-01|2022-11-02|2022-11-08|0.242952||||
ITM|VanEck Intermediate Muni ETF|ETF|USD|n/a|Cash Dividend|12672|Unchanged||2022-10-31|2022-10-31|Monthly|2022-11-01|2022-11-02|2022-11-07|0.0782||||​Tax-Exempt
IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|n/a|Cash Dividend|12684|Unchanged||2022-11-01|2022-11-01|Monthly|2022-11-02|2022-11-03|2022-11-08|0.054833||||
JBBB|Janus Henderson B-BBB CLO ETF|ETF|USD|n/a|Cash Dividend|12661|Unchanged||2022-10-31|2022-10-31|Monthly|2022-11-01|2022-11-02|2022-11-07|0.24555||||
LKOR|FlexShares Credit-Scored US Long Corporate Bond Index Fund|ETF|USD|n/a|Cash Dividend|12617|Unchanged||2022-10-31|2022-10-31|Monthly|2022-11-01|2022-11-02|2022-11-07|0.174298||||
LQDI|iShares Inflation Hedged Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|12685|Unchanged||2022-11-01|2022-11-01|Monthly|2022-11-02|2022-11-03|2022-11-08|0.074020||||
LQDW|iShares Investment Grade Corporate Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|12686|Unchanged||2022-11-01|2022-11-01|Monthly|2022-11-02|2022-11-03|2022-11-08|0.975281||||
MAAX|VanEck Muni Allocation ETF|ETF|USD|n/a|Cash Dividend|12673|Unchanged||2022-10-31|2022-10-31|Monthly|2022-11-01|2022-11-02|2022-11-07|0.0626||||​Tax-Exempt
MBBB|VanEck Moody's Analytics BBB Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|12674|Unchanged||2022-10-31|2022-10-31|Monthly|2022-11-01|2022-11-02|2022-11-07|0.064||||
MBND|SPDR Nuveen Municipal Bond ETF|ETF|USD|n/a|Cash Dividend|12667|Unchanged||2022-10-31|2022-10-31|Monthly|2022-11-01|2022-11-02|2022-11-07|0.048312||||
MBNE|SPDR Nuveen Municipal Bond ESG ETF |ETF|USD|n/a|Cash Dividend|12668|Unchanged||2022-10-31|2022-10-31|Monthly|2022-11-01|2022-11-02|2022-11-07|0.0628||||
MEAR|BlackRock Short Maturity Municipal Bond ETF|ETF|USD|n/a|Cash Dividend|12651|Unchanged||2022-10-31|2022-10-31|Monthly|2022-11-01|2022-11-02|2022-11-07|0.075291||||
MIG|VanEck Moody's Analytics IG Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|12675|Unchanged||2022-10-31|2022-10-31|Monthly|2022-11-01|2022-11-02|2022-11-07|0.0592||||
MLN|VanEck Long Muni ETF|ETF|USD|n/a|Cash Dividend|12676|Unchanged||2022-10-31|2022-10-31|Monthly|2022-11-01|2022-11-02|2022-11-07|0.0423||||​Tax-Exempt
NEAR|BlackRock Short Maturity Bond ETF|ETF|USD|n/a|Cash Dividend|12652|Unchanged||2022-10-31|2022-10-31|Monthly|2022-11-01|2022-11-02|2022-11-07|0.132248||||
OBND|SPDR Loomis Sayles Opportunistic Bond ETF|ETF|USD|n/a|Cash Dividend|12669|Unchanged||2022-10-31|2022-10-31|Monthly|2022-11-01|2022-11-02|2022-11-07|0.107814||||
OILK|ProShares K-1 Free Crude Oil Strategy ETF|ETF|USD|n/a|Cash Dividend|12664|Unchanged||2022-10-31|2022-10-31|Monthly|2022-11-01|2022-11-02|2022-11-08|0||||
SHYD|VanEck Short High Yield Muni ETF|ETF|USD|n/a|Cash Dividend|12677|Unchanged||2022-10-31|2022-10-31|Monthly|2022-11-01|2022-11-02|2022-11-07|0.0529||||​Tax-Exempt
SMB|VanEck Short Muni ETF|ETF|USD|n/a|Cash Dividend|12678|Unchanged||2022-10-31|2022-10-31|Monthly|2022-11-01|2022-11-02|2022-11-07|0.0215||||​Tax-Exempt
SMI|VanEck HIP Sustainable Muni ETF|ETF|USD|n/a|Cash Dividend|12679|Unchanged||2022-10-31|2022-10-31|Monthly|2022-11-01|2022-11-02|2022-11-07|0.0604||||​Tax-Exempt
STOT|SPDR DoubleLine Short Duration Total Return Tactical ETF|ETF|USD|n/a|Cash Dividend|12670|Unchanged||2022-10-31|2022-10-31|Monthly|2022-11-01|2022-11-02|2022-11-07|0.126032||||
TLTW|iShares 20+ Year Treasury Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|12687|Unchanged||2022-11-01|2022-11-01|Monthly|2022-11-02|2022-11-03|2022-11-08|0.620718||||
USHY|iShares Broad USD High Yield Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|12653|Unchanged||2022-10-31|2022-10-31|Monthly|2022-11-01|2022-11-02|2022-11-07|0.194999||||
XEMD|BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF|ETF|USD|n/a|Cash Dividend|12612|Unchanged||2022-10-31|2022-10-31|Monthly|2022-11-01|2022-11-02|2022-11-07|0.19149||||
XMPT|VanEck CEF Muni Income ETF|ETF|USD|n/a|Cash Dividend|12680|Unchanged||2022-10-31|2022-10-31|Monthly|2022-11-01|2022-11-02|2022-11-07|0.0819||