Environment=PROD|Report Date=2019-07-19|Record Count=11
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
AFIF|Anfield Universal Fixed Income ETF|ETF|USD|n/a|Cash Dividend|5151|Unchanged||2019-07-12|2019-07-12|Monthly|2019-07-15|2019-07-16|2019-07-19|0.0182||||
CEFS|Saba Closed-End Funds ETF|ETF|USD|n/a|Cash Dividend|5160|Added||2019-07-19|2019-07-19|Monthly|2019-07-22|2019-07-23|2019-07-26|0.14||||
DALT|Anfield Capital Diversified Alternatives ETF|ETF|USD|n/a|Cash Dividend|5152|Unchanged||2019-07-12|2019-07-12|Monthly|2019-07-15|2019-07-16|2019-07-19|0.0592||||
FFTI|FormulaFolios Tactical Income ETF|ETF|USD|n/a|Cash Dividend|5150|Unchanged||2019-07-12|2019-07-12|Monthly|2019-07-15|2019-07-16|2019-07-19|0.0722||||
GUDB|Sage ESG Intermediate Credit ETF|ETF|USD|n/a|Cash Dividend|5153|Unchanged||2019-07-12|2019-07-12|Monthly|2019-07-15|2019-07-16|2019-07-19|0.1093||||
IMFD|Invesco Multi-Factor Defensive Core Fixed Income ETF|ETF|USD|n/a|Cash Dividend|5156|Added||2019-07-19|2019-07-19|Monthly|2019-07-22|2019-07-23|2019-07-31|0.06123||||
IMFI|Invesco Multi-Factor Income ETF|ETF|USD|n/a|Cash Dividend|5157|Added||2019-07-19|2019-07-19|Monthly|2019-07-22|2019-07-23|2019-07-31|0.08837||||
PBND|Invesco PureBeta US Aggregate Bond ETF|ETF|USD|n/a|Cash Dividend|5158|Added||2019-07-19|2019-07-19|Monthly|2019-07-22|2019-07-23|2019-07-31|0.05934||||
XSHD|Invesco S&P SmallCap High Dividend Low Volatility ETF|ETF|USD|n/a|Cash Dividend|5159|Added||2019-07-19|2019-07-19|Monthly|2019-07-22|2019-07-23|2019-07-31|0.087||||