Environment=PROD|Report Date=2022-11-17|Record Count=15
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|12702|Unchanged||2022-11-14|2022-11-14|Monthly|2022-11-15|2022-11-16|2022-11-22|0.012||||
AFIF|Anfield Universal Fixed Income ETF|ETF|USD|n/a|Cash Dividend|12703|Unchanged||2022-11-14|2022-11-14|Monthly|2022-11-15|2022-11-16|2022-11-22|0.0333||||
ATMP|iPath Select MLP ETN|ETF|USD|12461781|Cash Dividend|12706|Updated||2022-11-16|2022-11-16|Quarterly|2022-11-28|2022-11-29|2022-12-07|0.2696444||||
BOB|Merlyn.AI Best-of-Breed Core Momentum ETF|ETF|USD|n/a|Cash Dividend|12699|Unchanged||2022-11-11|2022-11-11|One Time/Special|2022-11-14|2022-11-15|2022-11-17|0.58460589||||
CBOE|Cboe Global Markets, Inc.|Primary Equity|USD|106082175|Cash Dividend|12708|Updated||2022-11-16|2022-11-16|Quarterly|2022-11-29|2022-11-30|2022-12-15|0.5||||
DALT|Anfield Diversified Alternatives ETF|ETF|USD|n/a|Cash Dividend|12704|Unchanged||2022-11-14|2022-11-14|Monthly|2022-11-15|2022-11-16|2022-11-22|0.0072||||
FFTI|FormulaFolios Tactical Income ETF|ETF|USD|n/a|Cash Dividend|12701|Unchanged||2022-11-14|2022-11-14|Monthly|2022-11-15|2022-11-16|2022-11-22|0.0304||||
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||||
IMLP|iPath S&P MLP ETN|ETF|USD|682037|Cash Dividend|12707|Updated||2022-11-16|2022-11-16|Quarterly|2022-11-28|2022-11-29|2022-12-07|0.2719998||||
MINN|Mairs & Power Minnesota Municipal Bond ETF|ETF|USD|n/a|Cash Dividend|12709|Added||2022-11-17|2022-11-17|Monthly|2022-11-18|2022-11-21|2022-11-30|0.02426635||||
THY|Toews Agility Shares Dynamic Tactical Income ETF|ETF|USD|n/a|Cash Dividend|12700|Unchanged||2022-11-14|2022-11-14|Monthly|2022-11-15|2022-11-16|2022-11-22|0.1094||||