Environment=PROD|Report Date=2024-11-27|Record Count=59
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
ARCM|Arrow Reserve Capital Management ETF|ETF|USD|n/a|Cash Dividend|19327|Added||2024-11-27|2024-11-27|Monthly|2024-11-29|2024-11-29|2024-12-04|0.3574||||
ATMP|iPath Select MLP ETN|ETF|USD|16837506|Cash Dividend|19320|Updated||2024-11-26|2024-11-26|Quarterly|2024-11-29|2024-11-29|2024-12-09|0.351141778||||
BAMA|Brookstone Active ETF|ETF|USD|n/a|Cash Dividend|19328|Added||2024-11-27|2024-11-27|Quarterly|2024-11-29|2024-11-29|2024-12-06|0.1133||||
BAMB|Brookstone Intermediate Bond ETF|ETF|USD|n/a|Cash Dividend|19329|Added||2024-11-27|2024-11-27|Quarterly|2024-11-29|2024-11-29|2024-12-06|0.1793||||
BAMD|Brookstone Dividend Stock ETF|ETF|USD|n/a|Cash Dividend|19330|Added||2024-11-27|2024-11-27|Quarterly|2024-11-29|2024-11-29|2024-12-06|0.2751||||
BAMG|Brookstone Growth Stock ETF|ETF|USD|n/a|Cash Dividend|19331|Added||2024-11-27|2024-11-27|Quarterly|2024-11-29|2024-11-29|2024-12-06|0.0145||||
BAMO|Brookstone Opportunities ETF|ETF|USD|n/a|Cash Dividend|19332|Added||2024-11-27|2024-11-27|Quarterly|2024-11-29|2024-11-29|2024-12-06|0.1215||||
BAMU|Brookstone Ultra-Short Bond ETF|ETF|USD|n/a|Cash Dividend|19333|Added||2024-11-27|2024-11-27|Quarterly|2024-11-29|2024-11-29|2024-12-06|0.2555||||
BAMV|Brookstone Value Stock ETF|ETF|USD|n/a|Cash Dividend|19334|Added||2024-11-27|2024-11-27|Quarterly|2024-11-29|2024-11-29|2024-12-06|0.1047||||
BAMY|Brookstone Yield ETF|ETF|USD|n/a|Cash Dividend|19335|Added||2024-11-27|2024-11-27|Quarterly|2024-11-29|2024-11-29|2024-12-06|0.5385||||
BITX|2x Bitcoin Strategy ETF|ETF|USD|n/a|Cash Dividend|19303|Unchanged||2024-11-25|2024-11-25|Monthly|2024-11-26|2024-11-26|2024-11-27|0.609||||
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||||
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||||
EPRF|Innovator S&P Investment Grade Preferred ETF|ETF|USD|n/a|Cash Dividend|19336|Added||2024-11-27|2024-11-27|Monthly|2024-11-29|2024-11-29|2024-12-02|0.1||||
ETHU|2x Ether ETF|ETF|USD|n/a|Cash Dividend|19304|Unchanged||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||||
FLDR|Fidelity Low Duration Bond Factor ETF|ETF|USD|n/a|Cash Dividend|19308|Updated||2024-11-26|2024-11-26|Monthly|2024-11-27|2024-11-27|2024-12-02|0.212||||
FPFD|Fidelity Preferred Securities & Income ETF|ETF|USD|n/a|Cash Dividend|19309|Updated||2024-11-26|2024-11-26|Monthly|2024-11-27|2024-11-27|2024-12-02|0.076||||
HAPR|Innovator Premium Income 9 Buffer ETF - April|ETF|USD|n/a|Cash Dividend|19337|Added||2024-11-27|2024-11-27|Monthly|2024-11-29|2024-11-29|2024-12-02|0.13352967||||
HCRB|Hartford Core Bond ETF|ETF|USD|n/a|Cash Dividend|19310|Updated||2024-11-26|2024-11-26|Monthly|2024-11-27|2024-11-27|2024-12-02|0.106333||||
HJAN|Innovator Premium Income 9 Buffer ETF - January|ETF|USD|n/a|Cash Dividend|19338|Added||2024-11-27|2024-11-27|Monthly|2024-11-29|2024-11-29|2024-12-02|0.134436||||
HJUL|Innovator Premium Income 9 Buffer ETF - July|ETF|USD|n/a|Cash Dividend|19339|Added||2024-11-27|2024-11-27|Monthly|2024-11-29|2024-11-29|2024-12-02|0.125928||||
HOCT|Innovator Premium Income 9 Buffer ETF - October|ETF|USD|n/a|Cash Dividend|19340|Added||2024-11-27|2024-11-27|Monthly|2024-11-29|2024-11-29|2024-12-02|0.12013041||||
HSRT|Hartford AAA CLO ETF|ETF|USD|n/a|Cash Dividend|19311|Updated||2024-11-26|2024-11-26|Monthly|2024-11-27|2024-11-27|2024-12-02|0.182097||||
HSUN|Hartford Strategic Income ETF|ETF|USD|n/a|Cash Dividend|19312|Updated||2024-11-26|2024-11-26|Monthly|2024-11-27|2024-11-27|2024-12-02|0.126572||||
HYIN|WisdomTree Alternative Income Fund|ETF|USD|n/a|Cash Dividend|19295|Unchanged||2024-11-22|2024-11-22|Monthly|2024-11-25|2024-11-25|2024-11-27|0.215||||
JUCY|Aptus Enhanced Yield ETF|ETF|USD|n/a|Cash Dividend|19307|Updated||2024-11-26|2024-11-26|Monthly|2024-11-27|2024-11-27|2024-11-29|0.1511011||||
KHPI|Kensington Hedged Premium Income ETF|ETF|USD|n/a|Cash Dividend|19345|Added||2024-11-27|2024-11-27|Monthly|2024-11-29|2024-11-29|2024-12-02|0.15904471||||
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||||
LAPR|Innovator Premium Income 15 Buffer ETF - April|ETF|USD|n/a|Cash Dividend|19341|Added||2024-11-27|2024-11-27|Monthly|2024-11-29|2024-11-29|2024-12-02|0.11733167||||
LJAN|Innovator Premium Income 15 Buffer ETF - January|ETF|USD|n/a|Cash Dividend|19342|Added||2024-11-27|2024-11-27|Monthly|2024-11-29|2024-11-29|2024-12-02|0.11424||||
LJUL|Innovator Premium Income 15 Buffer ETF - July|ETF|USD|n/a|Cash Dividend|19343|Added||2024-11-27|2024-11-27|Monthly|2024-11-29|2024-11-29|2024-12-02|0.110682||||
LOCT|Innovator Premium Income 15 Buffer ETF - October|ETF|USD|n/a|Cash Dividend|19344|Added||2024-11-27|2024-11-27|Monthly|2024-11-29|2024-11-29|2024-12-02|0.10164796||||
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|Unchanged||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|Unchanged||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||||
QDTE|Roundhill Innovation-100 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|19314|Updated||2024-11-26|2024-11-26|Weekly|2024-11-27|2024-11-27|2024-11-29|0.221139||||
QHY|WisdomTree U.S. High Yield Corporate Bond Fund|ETF|USD|n/a|Cash Dividend|19296|Unchanged||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|Unchanged||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|Unchanged||2024-11-22|2024-11-22|Monthly|2024-11-25|2024-11-25|2024-11-27|0.175||||
RDTE|Roundhill Small Cap 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|19315|Updated||2024-11-26|2024-11-26|Weekly|2024-11-27|2024-11-27|2024-11-29|0.327406||||
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||||
RMIF|LHA Risk-Managed Income ETF|ETF|USD|n/a|Cash Dividend|19313|Updated||2024-11-26|2024-11-26|Monthly|2024-11-27|2024-11-27|2024-11-29|0.13716486||||
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|Unchanged||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|Unchanged||2024-11-25|2024-11-25|Monthly|2024-11-26|2024-11-26|2024-11-27|0.009484||||
TLTP|Amplify Bloomberg U.S. Treasury Target High Income ETF|ETF|USD|n/a|Cash Dividend|19306|Updated||2024-11-26|2024-11-26|Monthly|2024-11-27|2024-11-27|2024-11-29|0.2524||||
TUSI|Touchstone Ultra Short Income ETF|ETF|USD|n/a|Cash Dividend|19319|Updated||2024-11-26|2024-11-26|Monthly|2024-11-27|2024-11-27|2024-11-29|0.10803||||
TYA|Simplify Intermediate Term Treasury Futures Strategy ETF|ETF|USD|n/a|Cash Dividend|19294|Unchanged||2024-11-22|2024-11-22|Monthly|2024-11-25|2024-11-25|2024-11-29|0.05||||
XDTE|Roundhill S&P 500 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|19316|Updated||2024-11-26|2024-11-26|Weekly|2024-11-27|2024-11-27|2024-11-29|0.185623||||
YBTC|Roundhill Bitcoin Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|19317|Updated||2024-11-26|2024-11-26|Monthly|2024-11-27|2024-11-27|2024-11-29|1.772934||||
YETH|Roundhill Ether Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|19318|Updated||2024-11-26|2024-11-26|Monthly|2024-11-27|2024-11-27|2024-11-29|1.659723||||
ZVOL|Volatility Premium Plus ETF|ETF|USD|n/a|Cash Dividend|19305|Unchanged||2024-11-25|2024-11-25|Monthly|2024-11-26|2024-11-26|2024-11-27|0.485||||