Environment=PROD|Report Date=2018-11-12|Record Count=7
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|111818750|Cash Dividend|3809|Unchanged||2018-10-30|2018-10-30|Quarterly|2018-11-29|2018-11-30|2018-12-14|0.31||||
PFFD|Global X U.S. Preferred ETF|ETF|USD|n/a|Cash Dividend|3861|Unchanged||2018-11-02|2018-11-02|Monthly|2018-11-05|2018-11-06|2018-11-13| 0.1148 ||||
QDIV|Global X S&P 500 Quality Dividend ETF|ETF|USD|n/a|Cash Dividend|3862|Unchanged||2018-11-02|2018-11-02|Monthly|2018-11-05|2018-11-06|2018-11-13| 0.0562 ||||
TFIV|Global X TargetIncome 5 ETF|ETF|USD|n/a|Cash Dividend|3863|Unchanged||2018-11-02|2018-11-02|Monthly|2018-11-05|2018-11-06|2018-11-13| 0.1133 ||||
TFLT|Global X TargetIncome Plus 2 ETF|ETF|USD|n/a|Cash Dividend|3864|Unchanged||2018-11-02|2018-11-02|Monthly|2018-11-05|2018-11-06|2018-11-13| 0.1139 ||||