Environment=PROD|Report Date=2024-03-08|Record Count=19
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
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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|Unchanged||2024-03-06|2024-03-06|Quarterly|2024-03-07|2024-03-08|2024-03-12|0.037427||||
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||||
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||||