Environment=PROD|Report Date=2024-04-22|Record Count=22
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||||
DAPR|FT Vest U.S. Equity Deep Buffer ETF - April|ETF|USD|n/a|Cash Dividend|17271|Updated||2024-04-19|2024-04-19|Annually|2024-04-22|2024-04-23|2024-04-24|0||||
DOGG|FT Vest DJIA Dogs 10 Target Income ETF|ETF|USD|n/a|Cash Dividend|17281|Added||2024-04-22|2024-04-22|Monthly|2024-04-23|2024-04-24|2024-04-30|0.156600||||
FAPR|FT Vest U.S. Equity Buffer ETF - April|ETF|USD|n/a|Cash Dividend|17272|Updated||2024-04-19|2024-04-19|Annually|2024-04-22|2024-04-23|2024-04-24|0||||
FDND|FT Vest Dow Jones Internet & Target Income ETF|ETF|USD|n/a|Cash Dividend|17282|Added||2024-04-22|2024-04-22|Monthly|2024-04-23|2024-04-24|2024-04-30|0.133100||||
GAPR|FT Vest U.S. Equity Moderate Buffer ETF - April|ETF|USD|n/a|Cash Dividend|17273|Updated||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|Updated||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|Updated||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|Updated||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|Updated||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|Updated||2024-04-19|2024-04-19|Monthly|2024-04-22|2024-04-23|2024-04-26|0.0246||||
KNG|FT Vest S&P 500 Dividend Aristocrats Target Income ETF|ETF|USD|n/a|Cash Dividend|17283|Added||2024-04-22|2024-04-22|Monthly|2024-04-23|2024-04-24|2024-04-30|0.374100||||
PBP|Invesco S&P 500 BuyWrite ETF|ETF|USD|n/a|Cash Dividend|17279|Updated||2024-04-19|2024-04-19|Monthly|2024-04-22|2024-04-23|2024-04-26|0.17242||||
RDVI|FT Vest Rising Dividend Achievers Target Income ETF|ETF|USD|n/a|Cash Dividend|17284|Added||2024-04-22|2024-04-22|Monthly|2024-04-23|2024-04-24|2024-04-30|0.169000||||
SDVD|FT Vest SMID Rising Dividend Achievers Target Income ETF|ETF|USD|n/a|Cash Dividend|17285|Added||2024-04-22|2024-04-22|Monthly|2024-04-23|2024-04-24|2024-04-30|0.148100||||
TDVI|FT Vest Technology Dividend Target Income ETF|ETF|USD|n/a|Cash Dividend|17286|Added||2024-04-22|2024-04-22|Monthly|2024-04-23|2024-04-24|2024-04-30|0.146100||||
TGLR|LAFFER TENGLER Equity Income ETF|ETF|USD|n/a|Cash Dividend|17287|Added||2024-04-22|2024-04-22|Monthly|2024-04-23|2024-04-24|2024-04-25|0.024110||||
XMPT|VanEck CEF Muni Income ETF|ETF|USD|n/a|Cash Dividend|17288|Added||2024-04-22|2024-04-22|Monthly|2024-04-23|2024-04-24|2024-04-29|0.0805||||
XSHD|Invesco S&P SmallCap High Dividend Low Volatility ETF|ETF|USD|n/a|Cash Dividend|17280|Updated||2024-04-19|2024-04-19|Monthly|2024-04-22|2024-04-23|2024-04-26|0.09012||||