Environment=PROD|Report Date=2022-11-22|Record Count=27
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|12566781|Cash Dividend|12706|Unchanged||2022-11-16|2022-11-16|Quarterly|2022-11-28|2022-11-29|2022-12-07|0.2696444||||
CBOE|Cboe Global Markets, Inc.|Primary Equity|USD|106082175|Cash Dividend|12708|Unchanged||2022-11-16|2022-11-16|Quarterly|2022-11-29|2022-11-30|2022-12-15|0.5||||
CEFS|Saba Closed-End Funds ETF|ETF|USD|n/a|Cash Dividend|12715|Unchanged||2022-11-18|2022-11-18|Monthly|2022-11-21|2022-11-22|2022-11-25|0.14||||
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||||
DNOV|FT Cboe Vest U.S. Equity Deep Buffer ETF - November|ETF|USD|n/a|Cash Dividend|12710|Unchanged||2022-11-18|2022-11-18|Annually|2022-11-21|2022-11-22|2022-11-23|0||||
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||||
FNOV|FT Cboe Vest U.S. Equity Buffer ETF - November|ETF|USD|n/a|Cash Dividend|12711|Unchanged||2022-11-18|2022-11-18|Annually|2022-11-21|2022-11-22|2022-11-23|0||||
HYIN|WisdomTree Alternative Income Fund|ETF|USD|n/a|Cash Dividend|12718|Added||2022-11-22|2022-11-22|Monthly|2022-11-23|2022-11-25|2022-11-29|0.115||||
IMLP|iPath S&P MLP ETN|ETF|USD|682037|Cash Dividend|12707|Unchanged||2022-11-16|2022-11-16|Quarterly|2022-11-28|2022-11-29|2022-12-07|0.2719998||||
IVRA|Invesco Real Assets ESG ETF|ETF|USD|n/a|Cash Dividend|12712|Unchanged||2022-11-18|2022-11-18|Monthly|2022-11-21|2022-11-22|2022-11-25|0.0246||||
MINN|Mairs & Power Minnesota Municipal Bond ETF|ETF|USD|n/a|Cash Dividend|12709|Unchanged||2022-11-17|2022-11-17|Monthly|2022-11-18|2022-11-21|2022-11-30|0.02426635||||
PBND|Invesco PureBeta US Aggregate Bond ETF|ETF|USD|n/a|Cash Dividend|12713|Unchanged||2022-11-18|2022-11-18|Monthly|2022-11-21|2022-11-22|2022-11-25|0.04663||||
RDVI|FT Cboe Vest Rising Dividend Achievers Target Income ETF|ETF|USD|n/a|Cash Dividend|12716|Updated||2022-11-21|2022-11-21|Monthly|2022-11-22|2022-11-23|2022-11-30|0.1653||||
SFIG|WisdomTree U.S. Short Term Corporate Bond Fund|ETF|USD|n/a|Cash Dividend|12719|Added||2022-11-22|2022-11-22|Monthly|2022-11-23|2022-11-25|2022-11-29|0.12||||
SHAG|WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund|ETF|USD|n/a|Cash Dividend|12720|Added||2022-11-22|2022-11-22|Monthly|2022-11-23|2022-11-25|2022-11-29|0.065||||
SPYI|NEOS S&P 500 High Income ETF|ETF|USD|n/a|Cash Dividend|12717|Added||2022-11-22|2022-11-22|Monthly|2022-11-23|2022-11-25|2022-11-28|0.4782||||
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||||
WFHY|WisdomTree U.S. High Yield Corporate Bond Fund|ETF|USD|n/a|Cash Dividend|12721|Added||2022-11-22|2022-11-22|Monthly|2022-11-23|2022-11-25|2022-11-29|0.22||||
WFIG|WisdomTree U.S. Corporate Bond Fund|ETF|USD|n/a|Cash Dividend|12722|Added||2022-11-22|2022-11-22|Monthly|2022-11-23|2022-11-25|2022-11-29|0.2||||
XSHD|Invesco S&P SmallCap High Dividend Low Volatility ETF|ETF|USD|n/a|Cash Dividend|12714|Unchanged||2022-11-18|2022-11-18|Monthly|2022-11-21|2022-11-22|2022-11-25|0.10501||||