Environment=PROD|Report Date=2024-04-19|Record Count=17
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|17265|Unchanged||2024-04-17|2024-04-17|Monthly|2024-04-18|2024-04-19|2024-04-24|0.0185||||
AFIF|Anfield Universal Fixed Income ETF|ETF|USD|n/a|Cash Dividend|17266|Unchanged||2024-04-17|2024-04-17|Monthly|2024-04-18|2024-04-19|2024-04-24|0.0483||||
DALT|Anfield Diversified Alternatives ETF|ETF|USD|n/a|Cash Dividend|17267|Unchanged||2024-04-17|2024-04-17|Monthly|2024-04-18|2024-04-19|2024-04-24|0.0294||||
DAPR|FT Vest U.S. Equity Deep Buffer ETF - April|ETF|USD|n/a|Cash Dividend|17271|Added||2024-04-19|2024-04-19|Annually|2024-04-22|2024-04-23|2024-04-24|0||||
FAPR|FT Vest U.S. Equity Buffer ETF - April|ETF|USD|n/a|Cash Dividend|17272|Added||2024-04-19|2024-04-19|Annually|2024-04-22|2024-04-23|2024-04-24|0||||
GAPR|FT Vest U.S. Equity Moderate Buffer ETF - April|ETF|USD|n/a|Cash Dividend|17273|Added||2024-04-19|2024-04-19|Annually|2024-04-22|2024-04-23|2024-04-24|0||||
HIYS|Invesco High Yield Select ETF|ETF|USD|n/a|Cash Dividend|17274|Added||2024-04-19|2024-04-19|Monthly|2024-04-22|2024-04-23|2024-04-26|0.14132||||
ICLO|Invesco AAA CLO Floating Rate Note ETF |ETF|USD|n/a|Cash Dividend|17275|Added||2024-04-19|2024-04-19|Monthly|2024-04-22|2024-04-23|2024-04-26|0.13875||||
IMSI|Invesco Municipal Strategic Income ETF |ETF|USD|n/a|Cash Dividend|17276|Added||2024-04-19|2024-04-19|Monthly|2024-04-22|2024-04-23|2024-04-26|0.17044||||
ISDB|Invesco Short Duration Bond ETF |ETF|USD|n/a|Cash Dividend|17277|Added||2024-04-19|2024-04-19|Monthly|2024-04-22|2024-04-23|2024-04-26|0.11249||||
IVRA|Invesco Real Assets ESG ETF|ETF|USD|n/a|Cash Dividend|17278|Added||2024-04-19|2024-04-19|Monthly|2024-04-22|2024-04-23|2024-04-26|0.0246||||
PBP|Invesco S&P 500 BuyWrite ETF|ETF|USD|n/a|Cash Dividend|17279|Added||2024-04-19|2024-04-19|Monthly|2024-04-22|2024-04-23|2024-04-26|0.17242||||
QDTE|Roundhill N-100 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|17263|Unchanged||2024-04-16|2024-04-16|Monthly|2024-04-17|2024-04-18|2024-04-19|0.267139||||
XDTE|Roundhill S&P 500 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|17264|Unchanged||2024-04-16|2024-04-16|Monthly|2024-04-17|2024-04-18|2024-04-19|0.195337||||
XSHD|Invesco S&P SmallCap High Dividend Low Volatility ETF|ETF|USD|n/a|Cash Dividend|17280|Added||2024-04-19|2024-04-19|Monthly|2024-04-22|2024-04-23|2024-04-26|0.09012||||