Environment=PROD|Report Date=2020-01-15|Record Count=4 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|6184|Added||2020-01-15|2020-01-15|Monthly|2020-01-16|2020-01-17|2020-01-23|0.0065|||| DALT|Anfield Capital Diversified Alternatives ETF|ETF|USD|n/a|Cash Dividend|6185|Added||2020-01-15|2020-01-15|Monthly|2020-01-16|2020-01-17|2020-01-23|0.0091||||