Environment=PROD|Report Date=2019-11-12|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|110861270|Cash Dividend|5637|Unchanged||2019-10-31|2019-10-31|Quarterly|2019-11-26|2019-11-27|2019-12-13|0.36|||| PFFD|Global X U.S. Preferred ETF|ETF|USD|n/a|Cash Dividend|5642|Unchanged||2019-11-04|2019-11-04|Monthly|2019-11-05|2019-11-06|2019-11-13|0.1135|||| QDIV|Global X S&P 500 Quality Dividend ETF|ETF|USD|n/a|Cash Dividend|5643|Unchanged||2019-11-04|2019-11-04|Monthly|2019-11-05|2019-11-06|2019-11-13|0.0645|||| TFIV|Global X TargetIncome 5 ETF|ETF|USD|n/a|Cash Dividend|5644|Unchanged||2019-11-04|2019-11-04|Monthly|2019-11-05|2019-11-06|2019-11-13|0.112|||| TFLT|Global X TargetIncome Plus 2 ETF|ETF|USD|n/a|Cash Dividend|5645|Unchanged||2019-11-04|2019-11-04|Monthly|2019-11-05|2019-11-06|2019-11-13|0.087||||