Environment=PROD|Report Date=2020-09-10|Record Count=5
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
CBOE|Cboe Global Markets, Inc.|Primary Equity|USD|108757883|Cash Dividend|7246|Unchanged||2020-08-18|2020-08-18|Quarterly|2020-08-27|2020-08-28|2020-09-15|0.42||||
TFIV|Global X TargetIncome 5 ETF|ETF|USD|n/a|Cash Dividend|7336|Unchanged||2020-09-02|2020-09-02|Monthly|2020-09-03|2020-09-04|2020-09-14|0.095||||
TFLT|Global X TargetIncome Plus 2 ETF|ETF|USD|n/a|Cash Dividend|7337|Unchanged||2020-09-02|2020-09-02|Monthly|2020-09-03|2020-09-04|2020-09-14|0.055||||