Environment=PROD|Report Date=2021-07-23|Record Count=13
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
CEFS|Saba Closed-End Funds ETF|ETF|USD|n/a|Cash Dividend|9375|Unchanged||2021-07-19|2021-07-19|Monthly|2021-07-20|2021-07-21|2021-07-23|0.14||||
IVRA|Invesco Real Assets ESG ETF|ETF|USD|n/a|Cash Dividend|9372|Unchanged||2021-07-16|2021-07-16|Monthly|2021-07-19|2021-07-20|2021-07-30|0.0246||||
MINN|Mairs & Power Minnesota Municipal Bond ETF|ETF|USD|n/a|Cash Dividend|9377|Updated||2021-07-22|2021-07-22|Monthly|2021-07-23|2021-07-26|2021-07-30|0.02096922||||
PBND|Invesco PureBeta US Aggregate Bond ETF|ETF|USD|n/a|Cash Dividend|9373|Unchanged||2021-07-16|2021-07-16|Monthly|2021-07-19|2021-07-20|2021-07-30|0.04225||||
RYLD|Global X Russell 2000 Covered Call ETF|ETF|USD|n/a|Cash Dividend|9371|Unchanged||2021-07-16|2021-07-16|Monthly|2021-07-19|2021-07-20|2021-07-27|0.2458||||
SFHY|WisdomTree U.S. Short Term High Yield Corporate Bond Fund|ETF|USD|n/a|Cash Dividend|9378|Added||2021-07-23|2021-07-23|Monthly|2021-07-26|2021-07-27|2021-07-29|0.1475||||
SFIG|WisdomTree U.S. Short Term Corporate Bond Fund|ETF|USD|n/a|Cash Dividend|9379|Added||2021-07-23|2021-07-23|Monthly|2021-07-26|2021-07-27|2021-07-29|0.05||||
SHAG|WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund|ETF|USD|n/a|Cash Dividend|9380|Added||2021-07-23|2021-07-23|Monthly|2021-07-26|2021-07-27|2021-07-29|0.0275||||
WFHY|WisdomTree U.S. High Yield Corporate Bond Fund|ETF|USD|n/a|Cash Dividend|9381|Added||2021-07-23|2021-07-23|Monthly|2021-07-26|2021-07-27|2021-07-29|0.1645||||
WFIG|WisdomTree U.S. Corporate Bond Fund|ETF|USD|n/a|Cash Dividend|9382|Added||2021-07-23|2021-07-23|Monthly|2021-07-26|2021-07-27|2021-07-29|0.11||||
XSHD|Invesco S&P SmallCap High Dividend Low Volatility ETF|ETF|USD|n/a|Cash Dividend|9374|Unchanged||2021-07-16|2021-07-16|Monthly|2021-07-19|2021-07-20|2021-07-30|0.07361||||