Environment=PROD|Report Date=2024-03-12|Record Count=6
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
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||||
GOLY|Strategy Shares Gold-Hedged Bond ETF|ETF|USD|n/a|Cash Dividend|16846|Added||2024-03-12|2024-03-12|Monthly|2024-03-13|2024-03-14|2024-03-15|0.06265||||
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||||
VEGN|US Vegan Climate ETF|ETF|USD|n/a|Cash Dividend|16845|Updated||2024-03-11|2024-03-11|Quarterly|2024-03-12|2024-03-13|2024-03-14|0.03147673||||