Environment=PROD|Report Date=2020-09-09|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
CBOE|Cboe Global Markets, Inc.|Primary Equity|USD|108757883|Cash Dividend|7246|Unchanged||2020-08-18|2020-08-18|Quarterly|2020-08-27|2020-08-28|2020-09-15|0.42||||
EAOK|iShares ESG Aware Conservative Allocation ETF|ETF|USD|n/a|Cash Dividend|7333|Unchanged||2020-09-01|2020-09-01|Monthly|2020-09-02|2020-09-03|2020-09-09|0.019879||||
EMSH|ProShares Short Term USD Emerging Markets Bond ETF|ETF|USD|n/a|Cash Dividend|7320|Unchanged||2020-08-31|2020-08-31|Monthly|2020-09-01|2020-09-02|2020-09-09|0.180153||||
ESCR|Xtrackers Bloomberg Barclays US Investment Grade Corporate ESG ETF|ETF|USD|n/a|Cash Dividend|7281|Unchanged||2020-08-31|2020-08-31|Monthly|2020-09-01|2020-09-02|2020-09-09|0.04416||||
ESEB|Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF|ETF|USD|n/a|Cash Dividend|7282|Unchanged||2020-08-31|2020-08-31|Monthly|2020-09-01|2020-09-02|2020-09-09|0.06475||||
ESHY|Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|7283|Unchanged||2020-08-31|2020-08-31|Monthly|2020-09-01|2020-09-02|2020-09-09|0.10715||||
HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|7321|Unchanged||2020-08-31|2020-08-31|Monthly|2020-09-01|2020-09-02|2020-09-09|0.266158||||
IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|n/a|Cash Dividend|7322|Unchanged||2020-08-31|2020-08-31|Monthly|2020-09-01|2020-09-02|2020-09-09|0.172924||||
IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|n/a|Cash Dividend|7334|Unchanged||2020-09-01|2020-09-01|Monthly|2020-09-02|2020-09-03|2020-09-09|0.036604||||
LQDI|iShares Inflation Hedged Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|7335|Unchanged||2020-09-01|2020-09-01|Monthly|2020-09-02|2020-09-03|2020-09-09|0.055548||||
LVHI|Legg Mason International Low Volatility High Dividend ETF|ETF|USD|n/a|Cash Dividend|7338|Unchanged||2020-09-02|2020-09-02|Quarterly|2020-09-03|2020-09-04|2020-09-09|0.123215||||
TFIV|Global X TargetIncome 5 ETF|ETF|USD|n/a|Cash Dividend|7336|Unchanged||2020-09-02|2020-09-02|Monthly|2020-09-03|2020-09-04|2020-09-14|0.095||||
TFLT|Global X TargetIncome Plus 2 ETF|ETF|USD|n/a|Cash Dividend|7337|Unchanged||2020-09-02|2020-09-02|Monthly|2020-09-03|2020-09-04|2020-09-14|0.055||||