Environment=PROD|Report Date=2024-11-25|Record Count=27
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
BITX|2x Bitcoin Strategy ETF|ETF|USD|n/a|Cash Dividend|19303|Added||2024-11-25|2024-11-25|Monthly|2024-11-26|2024-11-26|2024-11-27|0.609||||
BUYW|Main BuyWrite ETF|ETF|USD|n/a|Cash Dividend|19281|Unchanged||2024-11-20|2024-11-20|Monthly|2024-11-21|2024-11-21|2024-11-26|0.0699||||
CBOE|Cboe Global Markets, Inc.|Primary Equity|USD|104685813|Cash Dividend|19061|Unchanged||2024-10-29|2024-10-29|Quarterly|2024-11-29|2024-11-29|2024-12-13|0.63||||
CEFS|Saba Closed-End Funds ETF|ETF|USD|n/a|Cash Dividend|19293|Updated||2024-11-22|2024-11-22|Monthly|2024-11-25|2024-11-25|2024-11-26|0.14||||
DOGG|FT Vest DJIA Dogs 10 Target Income ETF|ETF|USD|n/a|Cash Dividend|19275|Unchanged||2024-11-20|2024-11-20|Monthly|2024-11-21|2024-11-21|2024-11-29|0.147200||||
ETHU|2x Ether ETF|ETF|USD|n/a|Cash Dividend|19304|Added||2024-11-25|2024-11-25|Monthly|2024-11-26|2024-11-26|2024-11-27|0.0036||||
FDND|FT Vest Dow Jones Internet & Target Income ETF|ETF|USD|n/a|Cash Dividend|19276|Unchanged||2024-11-20|2024-11-20|Monthly|2024-11-21|2024-11-21|2024-11-29|0.144600||||
HYIN|WisdomTree Alternative Income Fund|ETF|USD|n/a|Cash Dividend|19295|Updated||2024-11-22|2024-11-22|Monthly|2024-11-25|2024-11-25|2024-11-27|0.215||||
KNG|FT Vest S&P 500 Dividend Aristocrats Target Income ETF|ETF|USD|n/a|Cash Dividend|19277|Unchanged||2024-11-20|2024-11-20|Monthly|2024-11-21|2024-11-21|2024-11-29|0.382200||||
MINN|Mairs & Power Minnesota Municipal Bond ETF|ETF|USD|n/a|Cash Dividend|19292|Unchanged||2024-11-21|2024-11-21|Monthly|2024-11-22|2024-11-22|2024-11-29|0.04888124||||
MSTU|T-Rex 2X Long MSTR Daily Target ETF|ETF|USD|n/a|Stock Split|19300|Added||2024-11-25|2024-11-25||2024-12-06|2024-12-05|||10|||
MSTZ|T-Rex 2X Inverse MSTR Daily Target ETF|ETF|USD|n/a|Reverse Stock Split|19301|Added||2024-11-25|2024-11-25||2024-12-06|2024-12-05|||0.05|||
OGIG|ALPS - O'Shares Global Internet Giants ETF|ETF|USD|n/a|Cash Dividend|19272|Unchanged||2024-11-20|2024-11-20|Monthly|2024-11-21|2024-11-21|2024-11-27|0||||
OUSA|ALPS - O'Shares U.S. Quality Dividend ETF|ETF|USD|n/a|Cash Dividend|19273|Unchanged||2024-11-20|2024-11-20|Monthly|2024-11-21|2024-11-21|2024-11-27|0.06365||||
OUSM|ALPS - O'Shares U.S. Small-Cap Quality Dividend ETF|ETF|USD|n/a|Cash Dividend|19274|Unchanged||2024-11-20|2024-11-20|Monthly|2024-11-21|2024-11-21|2024-11-27|0.10174||||
QHY|WisdomTree U.S. High Yield Corporate Bond Fund|ETF|USD|n/a|Cash Dividend|19296|Updated||2024-11-22|2024-11-22|Monthly|2024-11-25|2024-11-25|2024-11-27|0.24||||
QIG|WisdomTree U.S. Corporate Bond Fund|ETF|USD|n/a|Cash Dividend|19297|Updated||2024-11-22|2024-11-22|Monthly|2024-11-25|2024-11-25|2024-11-27|0.18||||
QSIG|WisdomTree U.S. Short Term Corporate Bond Fund|ETF|USD|n/a|Cash Dividend|19298|Updated||2024-11-22|2024-11-22|Monthly|2024-11-25|2024-11-25|2024-11-27|0.175||||
RDVI|FT Vest Rising Dividend Achievers Target Income ETF|ETF|USD|n/a|Cash Dividend|19278|Unchanged||2024-11-20|2024-11-20|Monthly|2024-11-21|2024-11-21|2024-11-29|0.183400||||
SDVD|FT Vest SMID Rising Dividend Achievers Target Income ETF|ETF|USD|n/a|Cash Dividend|19279|Unchanged||2024-11-20|2024-11-20|Monthly|2024-11-21|2024-11-21|2024-11-29|0.162900||||
SHAG|WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund|ETF|USD|n/a|Cash Dividend|19299|Updated||2024-11-22|2024-11-22|Monthly|2024-11-25|2024-11-25|2024-11-27|0.19||||
TDVI|FT Vest Technology Dividend Target Income ETF|ETF|USD|n/a|Cash Dividend|19280|Unchanged||2024-11-20|2024-11-20|Monthly|2024-11-21|2024-11-21|2024-11-29|0.164000||||
TGLR|LAFFER TENGLER Equity Income ETF|ETF|USD|n/a|Cash Dividend|19302|Added||2024-11-25|2024-11-25|Monthly|2024-11-26|2024-11-26|2024-11-27|0.009484||||
TYA|Simplify Intermediate Term Treasury Futures Strategy ETF|ETF|USD|n/a|Cash Dividend|19294|Updated||2024-11-22|2024-11-22|Monthly|2024-11-25|2024-11-25|2024-11-29|0.05||||
ZVOL|Volatility Premium Plus ETF|ETF|USD|n/a|Cash Dividend|19305|Added||2024-11-25|2024-11-25|Monthly|2024-11-26|2024-11-26|2024-11-27|0.485||||