Environment=PROD|Report Date=2022-11-08|Record Count=17
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
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||