Environment=PROD|Report Date=2024-03-06|Record Count=110 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 ARCM|Arrow Reserve Capital Management ETF|ETF|USD|n/a|Cash Dividend|16735|Unchanged||2024-02-28|2024-02-28|Monthly|2024-02-29|2024-03-01|2024-03-06|0.3635|||| ATMP|iPath Select MLP ETN|ETF|USD|13863006|Cash Dividend|16671|Unchanged||2024-02-16|2024-02-16|Quarterly|2024-02-28|2024-02-29|2024-03-08|0.30968|||| BALI|BlackRock Advantage Large Cap Income ETF|ETF|USD|n/a|Cash Dividend|16755|Unchanged||2024-02-29|2024-02-29|Monthly|2024-03-01|2024-03-04|2024-03-07|0.180009|||| BAMA|Brookstone Active ETF|ETF|USD|n/a|Cash Dividend|16727|Unchanged||2024-02-27|2024-02-28|Monthly|2024-02-28|2024-02-29|2024-03-07|0.0000|||| BAMB|Brookstone Intermediate Bond ETF|ETF|USD|n/a|Cash Dividend|16730|Unchanged||2024-02-27|2024-02-28|Monthly|2024-02-28|2024-02-29|2024-03-07|0.0404|||| BAMD|Brookstone Dividend Stock ETF|ETF|USD|n/a|Cash Dividend|16728|Unchanged||2024-02-27|2024-02-28|Monthly|2024-02-28|2024-02-29|2024-03-07|0.1646|||| BAMG|Brookstone Growth Stock ETF|ETF|USD|n/a|Cash Dividend|16729|Unchanged||2024-02-27|2024-02-28|Monthly|2024-02-28|2024-02-29|2024-03-07|0.0000|||| BAMO|Brookstone Opportunities ETF|ETF|USD|n/a|Cash Dividend|16731|Unchanged||2024-02-27|2024-02-28|Monthly|2024-02-28|2024-02-29|2024-03-07|0.0125|||| BAMU|Brookstone Ultra-Short Bond ETF|ETF|USD|n/a|Cash Dividend|16732|Unchanged||2024-02-27|2024-02-28|Monthly|2024-02-28|2024-02-29|2024-03-07|0.0781|||| BAMV|Brookstone Value Stock ETF|ETF|USD|n/a|Cash Dividend|16733|Unchanged||2024-02-27|2024-02-28|Monthly|2024-02-28|2024-02-29|2024-03-07|0.0597|||| BAMY|Brookstone Yield ETF|ETF|USD|n/a|Cash Dividend|16734|Unchanged||2024-02-27|2024-02-28|Monthly|2024-02-28|2024-02-29|2024-03-07|0.2574|||| BBHY|JPMorgan BetaBuilders USD High Yield Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|16787|Unchanged||2024-02-29|2024-02-29|Monthly|2024-03-01|2024-03-04|2024-03-06|0.24217|||| BBIB|JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF|ETF|USD|n/a|Cash Dividend|16788|Unchanged||2024-02-29|2024-02-29|Monthly|2024-03-01|2024-03-04|2024-03-06|0.29433|||| BBIP|JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF|ETF|USD|n/a|Cash Dividend|16789|Unchanged||2024-02-29|2024-02-29|Monthly|2024-03-01|2024-03-04|2024-03-06|0|||| BBLB|JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF|ETF|USD|n/a|Cash Dividend|16790|Unchanged||2024-02-29|2024-02-29|Monthly|2024-03-01|2024-03-04|2024-03-06|0.44913|||| BBSA|JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |ETF|USD|n/a|Cash Dividend|16791|Unchanged||2024-02-29|2024-02-29|Monthly|2024-03-01|2024-03-04|2024-03-06|0.13828|||| BBSB|JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF|ETF|USD|n/a|Cash Dividend|16792|Unchanged||2024-02-29|2024-02-29|Monthly|2024-03-01|2024-03-04|2024-03-06|0.3691|||| BEMB|iShares J.P. Morgan Broad USD Emerging Markets Bond ETF|ETF|USD|n/a|Cash Dividend|16756|Unchanged||2024-02-29|2024-03-01|Monthly|2024-03-01|2024-03-04|2024-03-07|0.242394|||| BHYB|Xtrackers USD High Yield BB-B ex Financials ETF|ETF|USD|n/a|Cash Dividend|16741|Unchanged||2024-02-29|2024-02-29|Monthly|2024-03-01|2024-03-04|2024-03-08|0.30493|||| BRLN|BlackRock Floating Rate Loan ETF|ETF|USD|n/a|Cash Dividend|16757|Unchanged||2024-02-29|2024-03-01|Monthly|2024-03-01|2024-03-04|2024-03-07|0.309977|||| CBOE|Cboe Global Markets, Inc.|Primary Equity|USD|105581561|Cash Dividend|16646|Unchanged||2024-02-09|2024-02-09|Quarterly|2024-02-28|2024-02-29|2024-03-15|0.55|||| CEMB|iShares J.P Morgan EM Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|16758|Unchanged||2024-02-29|2024-03-01|Monthly|2024-03-01|2024-03-04|2024-03-07|0.182203|||| DFHY|Donoghue Forlines Tactical High Yield ETF|ETF|USD|n/a|Cash Dividend|16834|Unchanged||2024-03-04|2024-03-04|Quarterly|2024-03-05|2024-03-06|2024-03-07|0.21960516|||| DFRA|Donoghue Forlines Yield Enhanced Real Asset ETF|ETF|USD|n/a|Cash Dividend|16835|Unchanged||2024-03-04|2024-03-04|Quarterly|2024-03-05|2024-03-06|2024-03-07|0.18518445|||| EAOK|iShares ESG Aware Conservative Allocation ETF|ETF|USD|n/a|Cash Dividend|16825|Unchanged||2024-03-01|2024-03-01|Monthly|2024-03-04|2024-03-05|2024-03-08|0.050772|||| EMHY|iShares J.P. Morgan EM High Yield Bond ETF|ETF|USD|n/a|Cash Dividend|16759|Unchanged||2024-02-29|2024-03-01|Monthly|2024-03-01|2024-03-04|2024-03-07|0.197706|||| EMTL|SPDR DoubleLine Emerging Markets Fixed Income ETF|ETF|USD|n/a|Cash Dividend|16806|Unchanged||2024-02-29|2024-02-29|Monthly|2024-03-01|2024-03-04|2024-03-07|0.190039|||| ESCR|Xtrackers Bloomberg US Investment Grade Corporate ESG ETF|ETF|USD|n/a|Cash Dividend|16742|Unchanged||2024-02-29|2024-02-29|Monthly|2024-03-01|2024-03-04|2024-03-08|0.052|||| ESEB|Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF|ETF|USD|n/a|Cash Dividend|16743|Unchanged||2024-02-29|2024-02-29|Monthly|2024-03-01|2024-03-04|2024-03-08|0.07|||| ESHY|Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|16744|Unchanged||2024-02-29|2024-02-29|Monthly|2024-03-01|2024-03-04|2024-03-08|0.08|||| FIBR|iShares U.S. Fixed Income Balanced Risk Systematic ETF|ETF|USD|n/a|Cash Dividend|16760|Unchanged||2024-02-29|2024-03-01|Monthly|2024-03-01|2024-03-04|2024-03-07|0.339362|||| FLBL|Franklin Senior Loan ETF|ETF|USD|n/a|Cash Dividend|16749|Unchanged||2024-02-29|2024-02-29|Monthly|2024-03-01|2024-03-04|2024-03-07|0.171729|||| FLHY|Franklin High Yield Corporate ETF |ETF|USD|n/a|Cash Dividend|16750|Unchanged||2024-02-29|2024-02-29|Monthly|2024-03-01|2024-03-04|2024-03-07|0.120081|||| FLIA|Franklin International Aggregate Bond ETF|ETF|USD|n/a|Cash Dividend|16751|Unchanged||2024-02-29|2024-02-29|Monthly|2024-03-01|2024-03-04|2024-03-07|0|||| FLOT|iShares Floating Rate Bond ETF|ETF|USD|n/a|Cash Dividend|16761|Unchanged||2024-02-29|2024-03-01|Monthly|2024-03-01|2024-03-04|2024-03-07|0.241372|||| GEMD|Goldman Sachs Access Emerging Markets USD Bond ETF|ETF|USD|n/a|Cash Dividend|16752|Unchanged||2024-02-29|2024-02-29|Monthly|2024-03-01|2024-03-04|2024-03-07|0.18068|||| GHYG|iShares US & Intl High Yield Corp Bond ETF|ETF|USD|n/a|Cash Dividend|16762|Unchanged||2024-02-29|2024-03-01|Monthly|2024-03-01|2024-03-04|2024-03-07|0.209757|||| GOVT|iShares U.S. Treasury Bond ETF|ETF|USD|n/a|Cash Dividend|16763|Unchanged||2024-02-29|2024-03-01|Monthly|2024-03-01|2024-03-04|2024-03-07|0.053416|||| GOVZ|iShares 25+ Year Treasury STRIPS Bond ETF|ETF|USD|n/a|Cash Dividend|16764|Unchanged||2024-02-29|2024-03-01|Monthly|2024-03-01|2024-03-04|2024-03-07|0.032283|||| GSST|Goldman Sachs Access Ultra Short Bond ETF|ETF|USD|n/a|Cash Dividend|16753|Unchanged||2024-02-29|2024-02-29|Monthly|2024-03-01|2024-03-04|2024-03-07|0.20859|||| GTIP| Goldman Sachs Access Inflation Protected USD Bond ETF|ETF|USD|n/a|Cash Dividend|16754|Unchanged||2024-02-29|2024-02-29|Monthly|2024-03-01|2024-03-04|2024-03-07|0|||| GVI|iShares Intermediate Government/Credit Bond ETF|ETF|USD|n/a|Cash Dividend|16765|Unchanged||2024-02-29|2024-03-01|Monthly|2024-03-01|2024-03-04|2024-03-07|0.276725|||| HYBL|SPDR Blackstone High Income ETF|ETF|USD|n/a|Cash Dividend|16807|Unchanged||2024-02-29|2024-02-29|Monthly|2024-03-01|2024-03-04|2024-03-07|0.180107|||| HYD|VanEck High Yield Muni ETF|ETF|USD|n/a|Cash Dividend|16812|Unchanged||2024-02-29|2024-02-29|Monthly|2024-03-01|2024-03-04|2024-03-07|0.1706|||| HYDB|iShares High Yield Systematic Bond ETF|ETF|USD|n/a|Cash Dividend|16766|Unchanged||2024-02-29|2024-03-01|Monthly|2024-03-01|2024-03-04|2024-03-07|0.273489|||| HYGW|iShares High Yield Corporate Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|16826|Unchanged||2024-03-01|2024-03-01|Monthly|2024-03-04|2024-03-05|2024-03-08|0.424278|||| HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|16802|Unchanged||2024-02-29|2024-02-29|Monthly|2024-03-01|2024-03-04|2024-03-08|0.348586|||| HYMU|BlackRock High Yield Muni Income Bond ETF|ETF|USD|n/a|Cash Dividend|16767|Unchanged||2024-02-29|2024-03-01|Monthly|2024-03-01|2024-03-04|2024-03-07|0.079068|||| IBHD|iShares iBonds 2024 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|16768|Unchanged||2024-02-29|2024-03-01|Monthly|2024-03-01|2024-03-04|2024-03-07|0.125897|||| IBHE|iShares iBonds 2025 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|16769|Unchanged||2024-02-29|2024-03-01|Monthly|2024-03-01|2024-03-04|2024-03-07|0.139326|||| IBHF|iShares iBonds 2026 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|16770|Unchanged||2024-02-29|2024-03-01|Monthly|2024-03-01|2024-03-04|2024-03-07|0.140183|||| IBHG|iShares iBonds 2027 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|16771|Unchanged||2024-02-29|2024-03-01|Monthly|2024-03-01|2024-03-04|2024-03-07|0.131244|||| IBHH|iShares iBonds 2028 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|16772|Unchanged||2024-02-29|2024-03-01|Monthly|2024-03-01|2024-03-04|2024-03-07|0.133875|||| IBHI|iShares iBonds 2029 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|16773|Unchanged||2024-02-29|2024-03-01|Monthly|2024-03-01|2024-03-04|2024-03-07|0.11255|||| IBHJ|iShares iBonds 2030 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|16774|Unchanged||2024-02-29|2024-03-01|Monthly|2024-03-01|2024-03-04|2024-03-07|0.155375|||| IBMM|iShares iBonds Dec 2024 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|16775|Unchanged||2024-02-29|2024-03-01|Monthly|2024-03-01|2024-03-04|2024-03-07|0.042569|||| IBMN|iShares iBonds Dec 2025 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|16776|Unchanged||2024-02-29|2024-03-01|Monthly|2024-03-01|2024-03-04|2024-03-07|0.046722|||| IBMO|iShares iBonds Dec 2026 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|16777|Unchanged||2024-02-29|2024-03-01|Monthly|2024-03-01|2024-03-04|2024-03-07|0.045958|||| IBMP|iShares iBonds Dec 2027 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|16778|Unchanged||2024-02-29|2024-03-01|Monthly|2024-03-01|2024-03-04|2024-03-07|0.050427|||| IBMQ|iShares iBonds Dec 2028 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|16779|Unchanged||2024-02-29|2024-03-01|Monthly|2024-03-01|2024-03-04|2024-03-07|0.050191|||| IBMR|iShares iBonds Dec 2029 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|16780|Unchanged||2024-02-29|2024-03-01|Monthly|2024-03-01|2024-03-04|2024-03-07|0.055799|||| ICSH|BlackRock Ultra Short-Term Bond ETF|ETF|USD|n/a|Cash Dividend|16781|Unchanged||2024-02-29|2024-03-01|Monthly|2024-03-01|2024-03-04|2024-03-07|0.219418|||| ICVT|iShares Convertible Bond ETF|ETF|USD|n/a|Cash Dividend|16782|Unchanged||2024-02-29|2024-03-01|Monthly|2024-03-01|2024-03-04|2024-03-07|0.128581|||| IGEB|iShares Investment Grade Systematic Bond ETF|ETF|USD|n/a|Cash Dividend|16783|Unchanged||2024-02-29|2024-03-01|Monthly|2024-03-01|2024-03-04|2024-03-07|0.184708|||| IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|n/a|Cash Dividend|16803|Unchanged||2024-02-29|2024-02-29|Monthly|2024-03-01|2024-03-04|2024-03-08|0.337564|||| IGV|iShares Expanded Tech-Software Sector ETF|ETF|USD|n/a|Stock Split|16644|Unchanged||2024-02-02|2024-02-02||2024-03-07|2024-03-04|2024-03-06||5||| ISPY|ProShares S&P 500 High Income ETF|ETF|USD|n/a|Cash Dividend|16804|Unchanged||2024-02-29|2024-02-29|Monthly|2024-03-01|2024-03-04|2024-03-08|0.31793|||| ITM|VanEck Intermediate Muni ETF|ETF|USD|n/a|Cash Dividend|16813|Unchanged||2024-02-29|2024-02-29|Monthly|2024-03-01|2024-03-04|2024-03-07|0.0971|||| IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|n/a|Cash Dividend|16827|Unchanged||2024-03-01|2024-03-01|Monthly|2024-03-04|2024-03-05|2024-03-08|0.070946|||| IYT|iShares U.S. Transportation ETF|ETF|USD|n/a|Stock Split|16643|Unchanged||2024-02-02|2024-02-02||2024-03-07|2024-03-04|2024-03-06||4||| JBBB|Janus Henderson B-BBB CLO ETF|ETF|USD|n/a|Cash Dividend|16799|Unchanged||2024-02-29|2024-02-29|Monthly|2024-03-01|2024-03-04|2024-03-07|0.310399|||| JCPB|JPMorgan Core Plus Bond ETF|ETF|USD|n/a|Cash Dividend|16793|Unchanged||2024-02-29|2024-02-29|Monthly|2024-03-01|2024-03-04|2024-03-06|0.18967|||| JCPI|JPMorgan Inflation Managed Bond ETF|ETF|USD|n/a|Cash Dividend|16794|Unchanged||2024-02-29|2024-02-29|Monthly|2024-03-01|2024-03-04|2024-03-06|0.07493|||| JMST|JPMorgan Ultra-Short Municipal Income ETF|ETF|USD|n/a|Cash Dividend|16795|Unchanged||2024-02-29|2024-02-29|Monthly|2024-03-01|2024-03-04|2024-03-06|0.1451|||| JMUB|JPMorgan Municipal ETF|ETF|USD|n/a|Cash Dividend|16796|Unchanged||2024-02-29|2024-02-29|Monthly|2024-03-01|2024-03-04|2024-03-06|0.14613|||| JPIB|JPMorgan International Bond Opportunities ETF|ETF|USD|n/a|Cash Dividend|16797|Unchanged||2024-02-29|2024-02-29|Monthly|2024-03-01|2024-03-04|2024-03-06|0.12264|||| JPLD|JPMorgan Limited Duration Bond ETF|ETF|USD|n/a|Cash Dividend|16798|Unchanged||2024-02-29|2024-02-29|Monthly|2024-03-01|2024-03-04|2024-03-06|0.18866|||| LKOR|FlexShares Credit-Scored US Long Corporate Bond Index Fund|ETF|USD|n/a|Cash Dividend|16748|Unchanged||2024-02-29|2024-02-29|Monthly|2024-03-01|2024-03-04|2024-03-07|0.185807|||| LQDI|iShares Inflation Hedged Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|16828|Unchanged||2024-03-01|2024-03-01|Monthly|2024-03-04|2024-03-05|2024-03-08|0.098111|||| LQDW|iShares Investment Grade Corporate Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|16829|Unchanged||2024-03-01|2024-03-01|Monthly|2024-03-04|2024-03-05|2024-03-08|0.47187|||| LVHI|Franklin International Low Volatility High Dividend Index ETF|ETF|USD|n/a|Cash Dividend|16844|Added||2024-03-06|2024-03-06|Quarterly|2024-03-07|2024-03-08|2024-03-12|0.037427|||| MBBB|VanEck Moody's Analytics BBB Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|16814|Unchanged||2024-02-29|2024-02-29|Monthly|2024-03-01|2024-03-04|2024-03-07|0.0795|||| MBND|SPDR Nuveen Municipal Bond ETF|ETF|USD|n/a|Cash Dividend|16808|Unchanged||2024-02-29|2024-02-29|Monthly|2024-03-01|2024-03-04|2024-03-07|0.06106|||| MBNE|SPDR Nuveen Municipal Bond ESG ETF |ETF|USD|n/a|Cash Dividend|16809|Unchanged||2024-02-29|2024-02-29|Monthly|2024-03-01|2024-03-04|2024-03-07|0.080024|||| MEAR|BlackRock Short Maturity Municipal Bond ETF|ETF|USD|n/a|Cash Dividend|16784|Unchanged||2024-02-29|2024-03-01|Monthly|2024-03-01|2024-03-04|2024-03-07|0.138621|||| MIG|VanEck Moody's Analytics IG Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|16815|Unchanged||2024-02-29|2024-02-29|Monthly|2024-03-01|2024-03-04|2024-03-07|0.0772|||| MLN|VanEck Long Muni ETF|ETF|USD|n/a|Cash Dividend|16816|Unchanged||2024-02-29|2024-02-29|Monthly|2024-03-01|2024-03-04|2024-03-07|0.0523|||| NEAR|BlackRock Short Duration Bond ETF|ETF|USD|n/a|Cash Dividend|16785|Unchanged||2024-02-29|2024-03-01|Monthly|2024-03-01|2024-03-04|2024-03-07|0.195426|||| OBND|SPDR Loomis Sayles Opportunistic Bond ETF|ETF|USD|n/a|Cash Dividend|16810|Unchanged||2024-02-29|2024-02-29|Monthly|2024-03-01|2024-03-04|2024-03-07|0.14625|||| OILK|ProShares K-1 Free Crude Oil Strategy ETF|ETF|USD|n/a|Cash Dividend|16805|Unchanged||2024-02-29|2024-02-29|Monthly|2024-03-01|2024-03-04|2024-03-08|0|||| PSDM|PGIM Short Duration Multi-Sector Bond ETF|ETF|USD|n/a|Cash Dividend|16800|Unchanged||2024-02-29|2024-02-29|Monthly|2024-03-01|2024-03-04|2024-03-07|0.21257|||| PSH|PGIM Short Duration High Yield ETF|ETF|USD|n/a|Cash Dividend|16801|Unchanged||2024-02-29|2024-02-29|Monthly|2024-03-01|2024-03-04|2024-03-07|0.33277|||| RDFI|Rareview Dynamic Fixed Income ETF|ETF|USD|n/a|Cash Dividend|16831|Unchanged||2024-03-01|2024-03-01|Monthly|2024-03-04|2024-03-05|2024-03-06|0.157844|||| RTAI|Rareview Tax Advantaged Income ETF|ETF|USD|n/a|Cash Dividend|16832|Unchanged||2024-03-01|2024-03-01|Monthly|2024-03-04|2024-03-05|2024-03-06|0.064452|||| SHYD|VanEck Short High Yield Muni ETF|ETF|USD|n/a|Cash Dividend|16817|Unchanged||2024-02-29|2024-02-29|Monthly|2024-03-01|2024-03-04|2024-03-07|0.0536|||| SMB|VanEck Short Muni ETF|ETF|USD|n/a|Cash Dividend|16818|Unchanged||2024-02-29|2024-02-29|Monthly|2024-03-01|2024-03-04|2024-03-07|0.0292|||| SMI|VanEck HIP Sustainable Muni ETF|ETF|USD|n/a|Cash Dividend|16819|Unchanged||2024-02-29|2024-02-29|Monthly|2024-03-01|2024-03-04|2024-03-07|0.0809|||| STOT|SPDR DoubleLine Short Duration Total Return Tactical ETF|ETF|USD|n/a|Cash Dividend|16811|Unchanged||2024-02-29|2024-02-29|Monthly|2024-03-01|2024-03-04|2024-03-07|0.175985|||| TLTW|iShares 20+ Year Treasury Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|16830|Unchanged||2024-03-01|2024-03-01|Monthly|2024-03-04|2024-03-05|2024-03-08|0.301934|||| TTAC|FCF US Quality ETF|ETF|USD|n/a|Cash Dividend|16836|Unchanged||2024-03-04|2024-03-04|Quarterly|2024-03-05|2024-03-06|2024-03-07|0.08607475|||| TTAI|FCF International Quality ETF|ETF|USD|n/a|Cash Dividend|16837|Unchanged||2024-03-04|2024-03-04|Quarterly|2024-03-05|2024-03-06|2024-03-07|0.0289192|||| USHY|iShares Broad USD High Yield Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|16786|Unchanged||2024-02-29|2024-03-01|Monthly|2024-03-01|2024-03-04|2024-03-07|0.218281|||| VCEB|Vanguard ESG U.S. Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|16821|Unchanged||2024-02-29|2024-02-29|Monthly|2024-03-01|2024-03-04|2024-03-06|0.2126|||| VTEC|Vanguard California Tax-Exempt Bond ETF|ETF|USD|n/a|Cash Dividend|16822|Unchanged||2024-02-29|2024-02-29|Monthly|2024-03-01|2024-03-04|2024-03-06|0.2874|||| VTEI|Vanguard Intermediate-Term Tax-Exempt Bond ETF|ETF|USD|n/a|Cash Dividend|16823|Unchanged||2024-02-29|2024-02-29|Monthly|2024-03-01|2024-03-04|2024-03-06|0.2161|||| VUSB|Vanguard Ultra-Short Bond ETF|ETF|USD|n/a|Cash Dividend|16824|Unchanged||2024-02-29|2024-02-29|Monthly|2024-03-01|2024-03-04|2024-03-06|0.2033|||| XEMD|BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF|ETF|USD|n/a|Cash Dividend|16740|Unchanged||2024-02-29|2024-02-29|Monthly|2024-03-01|2024-03-04|2024-03-07|0.2005|||| XMPT|VanEck CEF Muni Income ETF|ETF|USD|n/a|Cash Dividend|16820|Unchanged||2024-02-29|2024-02-29|Monthly|2024-03-01|2024-03-04|2024-03-07|0.079||||