Environment=PROD|Report Date=2020-01-17|Record Count=15
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|Unchanged||2020-01-15|2020-01-15|Monthly|2020-01-16|2020-01-17|2020-01-23|0.0065||||
CEFS|Saba Closed-End Funds ETF|ETF|USD|n/a|Cash Dividend|6191|Added||2020-01-17|2020-01-17|Monthly|2020-01-21|2020-01-22|2020-01-24|0.14||||
DALT|Anfield Capital Diversified Alternatives ETF|ETF|USD|n/a|Cash Dividend|6185|Unchanged||2020-01-15|2020-01-15|Monthly|2020-01-16|2020-01-17|2020-01-23|0.0091||||
IMFD|Invesco Multi-Factor Defensive Core Fixed Income ETF|ETF|USD|n/a|Cash Dividend|6187|Added||2020-01-17|2020-01-17|Monthly|2020-01-21|2020-01-22|2020-01-31|0.05285||||
IMFI|Invesco Multi-Factor Income ETF|ETF|USD|n/a|Cash Dividend|6188|Added||2020-01-17|2020-01-17|Monthly|2020-01-21|2020-01-22|2020-01-31|0.07837||||
PBND|Invesco PureBeta US Aggregate Bond ETF|ETF|USD|n/a|Cash Dividend|6189|Added||2020-01-17|2020-01-17|Monthly|2020-01-21|2020-01-22|2020-01-31|0.05982||||
RYLD|Global X Russell 2000 Covered Call ETF|ETF|USD|n/a|Cash Dividend|6186|Added||2020-01-17|2020-01-17|Monthly|2020-01-21|2020-01-22|2020-01-29|0.1958||||
SFHY|WisdomTree U.S. Short Term High Yield Corporate Bond Fund|ETF|USD|n/a|Cash Dividend|6192|Added||2020-01-17|2020-01-17|Monthly|2020-01-21|2020-01-22|2020-01-24|0.204||||
SFIG|WisdomTree U.S. Short Term Corporate Bond Fund|ETF|USD|n/a|Cash Dividend|6193|Added||2020-01-17|2020-01-17|Monthly|2020-01-21|2020-01-22|2020-01-24|0.099||||
SHAG|WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund|ETF|USD|n/a|Cash Dividend|6194|Added||2020-01-17|2020-01-17|Monthly|2020-01-21|2020-01-22|2020-01-24|0.112||||
WFHY|WisdomTree U.S. High Yield Corporate Bond Fund|ETF|USD|n/a|Cash Dividend|6195|Added||2020-01-17|2020-01-17|Monthly|2020-01-21|2020-01-22|2020-01-24|0.22||||
WFIG|WisdomTree U.S. Corporate Bond Fund|ETF|USD|n/a|Cash Dividend|6196|Added||2020-01-17|2020-01-17|Monthly|2020-01-21|2020-01-22|2020-01-24|0.119||||
XSHD|Invesco S&P SmallCap High Dividend Low Volatility ETF|ETF|USD|n/a|Cash Dividend|6190|Added||2020-01-17|2020-01-17|Monthly|2020-01-21|2020-01-22|2020-01-31|0.11151||||