Environment=PROD|Report Date=2023-12-08|Record Count=22
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
BHYB|Xtrackers USD High Yield BB-B ex Financials ETF|ETF|USD|n/a|Cash Dividend|15620|Unchanged||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-08|0.29508||||
CBOE|Cboe Global Markets, Inc.|Primary Equity|USD|105555989|Cash Dividend|15436|Unchanged||2023-10-27|2023-10-27|Quarterly|2023-11-29|2023-11-30|2023-12-15|0.55||||
EAOK|iShares ESG Aware Conservative Allocation ETF|ETF|USD|n/a|Cash Dividend|15699|Unchanged||2023-12-01|2023-12-01|Monthly|2023-12-04|2023-12-05|2023-12-08|0.052802||||
ESCR|Xtrackers Bloomberg US Investment Grade Corporate ESG ETF|ETF|USD|n/a|Cash Dividend|15618|Unchanged||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-08|0.05333||||
ESEB|Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF|ETF|USD|n/a|Cash Dividend|15619|Unchanged||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-08|0.07125||||
ESHY|Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|15617|Unchanged||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-08|0.095||||
HEEM|iShares Currency Hedged MSCI Emerging Markets ETF|ETF|USD|n/a|Cash Dividend|15700|Unchanged||2023-12-01|2023-12-01|Semi-Annually|2023-12-04|2023-12-05|2023-12-08|0||||
HEFA|iShares Currency Hedged MSCI EAFE ETF|ETF|USD|n/a|Cash Dividend|15701|Unchanged||2023-12-01|2023-12-01|Semi-Annually|2023-12-04|2023-12-05|2023-12-08|0||||
HYGW|iShares High Yield Corporate Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|15702|Unchanged||2023-12-01|2023-12-01|Monthly|2023-12-04|2023-12-05|2023-12-08|0.228773||||
HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|15679|Unchanged||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-08|0.344005||||
IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|n/a|Cash Dividend|15678|Unchanged||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-08|0.345495||||
IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|n/a|Cash Dividend|15703|Unchanged||2023-12-01|2023-12-01|Monthly|2023-12-04|2023-12-05|2023-12-08|0.058788||||
LQDI|iShares Inflation Hedged Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|15704|Unchanged||2023-12-01|2023-12-01|Monthly|2023-12-04|2023-12-05|2023-12-08|0.096687||||
LQDW|iShares Investment Grade Corporate Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|15705|Unchanged||2023-12-01|2023-12-01|Monthly|2023-12-04|2023-12-05|2023-12-08|0.55954||||
LVHI|Franklin International Low Volatility High Dividend Index ETF|ETF|USD|n/a|Cash Dividend|15718|Unchanged||2023-12-06|2023-12-06|Quarterly|2023-12-07|2023-12-08|2023-12-12|0.543241||||
LVHI|Franklin International Low Volatility High Dividend Index ETF|ETF|USD|n/a|Short-Term Capital Gain|15719|Unchanged||2023-12-06|2023-12-06|Quarterly|2023-12-07|2023-12-08|2023-12-12|0.409453||||
LVHI|Franklin International Low Volatility High Dividend Index ETF|ETF|USD|n/a|Long-Term Capital Gain|15720|Unchanged||2023-12-06|2023-12-06|Quarterly|2023-12-07|2023-12-08|2023-12-12|0.261001||||
OILK|ProShares K-1 Free Crude Oil Strategy ETF|ETF|USD|n/a|Cash Dividend|15680|Unchanged||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-08|0.201819||||
TLTW|iShares 20+ Year Treasury Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|15706|Unchanged||2023-12-01|2023-12-01|Monthly|2023-12-04|2023-12-05|2023-12-08|0.576856||||
WTAI|WisdomTree Artificial Intelligence and Innovation Fund|ETF|USD|n/a|Short-Term Capital Gain|15721|Unchanged||2023-12-06|2023-12-06|Annually|2023-12-07|2023-12-08|2023-12-12|0.02126||||