Environment=PROD|Report Date=2024-03-13|Record Count=11
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|16847|Added||2024-03-13|2024-03-13|Monthly|2024-03-14|2024-03-15|2024-03-20|0.0204||||
AESR|Anfield U.S. Equity Sector Rotation ETF|ETF|USD|n/a|Cash Dividend|16852|Added||2024-03-13|2024-03-13|Quarterly|2024-03-14|2024-03-15|2024-03-20|0||||
AFIF|Anfield Universal Fixed Income ETF|ETF|USD|n/a|Cash Dividend|16848|Added||2024-03-13|2024-03-13|Monthly|2024-03-14|2024-03-15|2024-03-20|0.0438||||
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||||
DALT|Anfield Diversified Alternatives ETF|ETF|USD|n/a|Cash Dividend|16849|Added||2024-03-13|2024-03-13|Monthly|2024-03-14|2024-03-15|2024-03-20|0.0072||||
FDTB|Foundations Dynamic Income ETF|ETF|USD|n/a|Cash Dividend|16850|Added||2024-03-13|2024-03-13|Quarterly|2024-03-14|2024-03-15|2024-03-20|0.0466||||
GOLY|Strategy Shares Gold-Hedged Bond ETF|ETF|USD|n/a|Cash Dividend|16846|Updated||2024-03-12|2024-03-12|Monthly|2024-03-13|2024-03-14|2024-03-15|0.06265||||
VEGN|US Vegan Climate ETF|ETF|USD|n/a|Cash Dividend|16845|Unchanged||2024-03-11|2024-03-11|Quarterly|2024-03-12|2024-03-13|2024-03-14|0.03147673||||
WLDR|Affinity World Leaders Equity ETF|ETF|USD|n/a|Cash Dividend|16851|Added||2024-03-13|2024-03-13|Quarterly|2024-03-14|2024-03-15|2024-03-20|0.0416||||