Environment=PROD|Report Date=2022-11-09|Record Count=6
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
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||||
GLDB|Strategy Shares Gold-Hedged Bond ETF|ETF|USD|n/a|Cash Dividend|12698|Added||2022-11-09|2022-11-09|Monthly|2022-11-10|2022-11-14|2022-11-15|0.043675||||