Environment=PROD|Report Date=2024-03-14|Record Count=39
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
ADFI|Anfield Dynamic Fixed Income ETF|ETF|USD|n/a|Cash Dividend|16847|Updated||2024-03-13|2024-03-13|Monthly|2024-03-14|2024-03-15|2024-03-20|0.0204||||
AESR|Anfield U.S. Equity Sector Rotation ETF|ETF|USD|n/a|Cash Dividend|16852|Updated||2024-03-13|2024-03-13|Quarterly|2024-03-14|2024-03-15|2024-03-20|0||||
AFIF|Anfield Universal Fixed Income ETF|ETF|USD|n/a|Cash Dividend|16848|Updated||2024-03-13|2024-03-13|Monthly|2024-03-14|2024-03-15|2024-03-20|0.0438||||
CBOE|Cboe Global Markets, Inc.|Primary Equity|USD|105581561|Cash Dividend|16646|Unchanged||2024-02-09|2024-02-09|Quarterly|2024-02-28|2024-02-29|2024-03-15|0.55||||
DALT|Anfield Diversified Alternatives ETF|ETF|USD|n/a|Cash Dividend|16849|Updated||2024-03-13|2024-03-13|Monthly|2024-03-14|2024-03-15|2024-03-20|0.0072||||
ESG|FlexShares STOXX US ESG Select Index Fund|ETF|USD|n/a|Cash Dividend|16876|Added||2024-03-14|2024-03-14|Quarterly|2024-03-15|2024-03-18|2024-03-21|0.290313||||
ESGG|FlexShares STOXX Global ESG Select Index Fund|ETF|USD|n/a|Cash Dividend|16877|Added||2024-03-14|2024-03-14|Quarterly|2024-03-15|2024-03-18|2024-03-21|0.271286||||
ESGV|Vanguard ESG U.S. Stock ETF|ETF|USD|n/a|Cash Dividend|16881|Added||2024-03-14|2024-03-14|Quarterly|2024-03-15|2024-03-18|2024-03-20|0.2226||||
FBCG|Fidelity Blue Chip Growth ETF|ETF|USD|n/a|Cash Dividend|16862|Added||2024-03-14|2024-03-14|Quarterly|2024-03-15|2024-03-18|2024-03-20|0||||
FBCV|Fidelity Blue Chip Value ETF|ETF|USD|n/a|Cash Dividend|16863|Added||2024-03-14|2024-03-14|Quarterly|2024-03-15|2024-03-18|2024-03-20|0.128||||
FCLD|Fidelity Cloud Computing ETF|ETF|USD|n/a|Cash Dividend|16869|Added||2024-03-14|2024-03-14|Quarterly|2024-03-15|2024-03-18|2024-03-20|0.005||||
FCPI|Fidelity Stocks for Inflation ETF |ETF|USD|n/a|Cash Dividend|16860|Added||2024-03-14|2024-03-14|Quarterly|2024-03-15|2024-03-18|2024-03-20|0.13||||
FDEM|Fidelity Emerging Markets Multifactor ETF|ETF|USD|n/a|Cash Dividend|16858|Added||2024-03-14|2024-03-14|Quarterly|2024-03-15|2024-03-18|2024-03-20|0.119||||
FDEV|Fidelity International Multifactor ETF|ETF|USD|n/a|Cash Dividend|16859|Added||2024-03-14|2024-03-14|Quarterly|2024-03-15|2024-03-18|2024-03-20|0.215||||
FDHT|Fidelity Digital Health ETF|ETF|USD|n/a|Cash Dividend|16870|Added||2024-03-14|2024-03-14|Quarterly|2024-03-15|2024-03-18|2024-03-20|0||||
FDRV|Fidelity Electric Vehicles and Future Transportation ETF|ETF|USD|n/a|Cash Dividend|16871|Added||2024-03-14|2024-03-14|Quarterly|2024-03-15|2024-03-18|2024-03-20|0||||
FDTB|Foundations Dynamic Income ETF|ETF|USD|n/a|Cash Dividend|16850|Updated||2024-03-13|2024-03-13|Quarterly|2024-03-14|2024-03-15|2024-03-20|0.0466||||
FFLC|Fidelity Fundamental Large Cap Core ETF|ETF|USD|n/a|Cash Dividend|16861|Added||2024-03-14|2024-03-14|Quarterly|2024-03-15|2024-03-18|2024-03-20|0.062||||
FFLG|Fidelity Fundamental Large Cap Growth ETF|ETF|USD|n/a|Cash Dividend|16864|Added||2024-03-14|2024-03-14|Quarterly|2024-03-15|2024-03-18|2024-03-20|0||||
FFLV|Fidelity Fundamental Large Cap Value ETF|ETF|USD|n/a|Cash Dividend|16872|Added||2024-03-14|2024-03-14|Quarterly|2024-03-15|2024-03-18|2024-03-20|0.04||||
FFSM|Fidelity Fundamental Small-Mid Cap ETF|ETF|USD|n/a|Cash Dividend|16867|Added||2024-03-14|2024-03-14|Quarterly|2024-03-15|2024-03-18|2024-03-20|0.032||||
FLQL|Franklin U.S. Large Cap Multifactor Index ETF|ETF|USD|n/a|Cash Dividend|16878|Added||2024-03-14|2024-03-14|Quarterly|2024-03-15|2024-03-18|2024-03-25|0.106483||||
FLQM|Franklin U.S. Mid Cap Multifactor Index ETF|ETF|USD|n/a|Cash Dividend|16879|Added||2024-03-14|2024-03-14|Quarterly|2024-03-15|2024-03-18|2024-03-25|0.082395||||
FLQS|Franklin U.S. Small Cap Multifactor Index ETF|ETF|USD|n/a|Cash Dividend|16880|Added||2024-03-14|2024-03-14|Quarterly|2024-03-15|2024-03-18|2024-03-25|0.036549||||
FMAG|Fidelity Magellan ETF|ETF|USD|n/a|Cash Dividend|16865|Added||2024-03-14|2024-03-14|Quarterly|2024-03-15|2024-03-18|2024-03-20|0.005||||
FPAG|FPA Global Equity ETF|ETF|USD|n/a|Cash Dividend|16873|Added||2024-03-14|2024-03-14|Quarterly|2024-03-15|2024-03-18|2024-03-25|0.0499||||
FPRO|Fidelity Real Estate Investment ETF|ETF|USD|n/a|Cash Dividend|16866|Added||2024-03-14|2024-03-14|Quarterly|2024-03-15|2024-03-18|2024-03-20|0.166||||
FRNW|Fidelity Clean Energy ETF|ETF|USD|n/a|Cash Dividend|16868|Added||2024-03-14|2024-03-14|Quarterly|2024-03-15|2024-03-18|2024-03-20|0.015||||
GOLY|Strategy Shares Gold-Hedged Bond ETF|ETF|USD|n/a|Cash Dividend|16846|Unchanged||2024-03-12|2024-03-12|Monthly|2024-03-13|2024-03-14|2024-03-15|0.06265||||
QLC|FlexShares US Quality Large Cap Index Fund|ETF|USD|n/a|Cash Dividend|16874|Added||2024-03-14|2024-03-14|Quarterly|2024-03-15|2024-03-18|2024-03-21|0.129261||||
SNPD|Xtrackers S&P ESG Dividend Aristocrats ETF|ETF|USD|n/a|Cash Dividend|16855|Added||2024-03-14|2024-03-14|Quarterly|2024-03-15|2024-03-18|2024-03-22|0.10976||||
SNPG|Xtrackers S&P 500 Growth ESG ETF|ETF|USD|n/a|Cash Dividend|16856|Added||2024-03-14|2024-03-14|Quarterly|2024-03-15|2024-03-18|2024-03-22|0.05871||||
SNPV|Xtrackers S&P 500 Value ESG ETF|ETF|USD|n/a|Cash Dividend|16857|Added||2024-03-14|2024-03-14|Quarterly|2024-03-15|2024-03-18|2024-03-22|0.13316||||
TILT|FlexShares Morningstar US Market Factor Tilt Index Fund|ETF|USD|n/a|Cash Dividend|16875|Added||2024-03-14|2024-03-14|Quarterly|2024-03-15|2024-03-18|2024-03-21|0.429588||||
VEGN|US Vegan Climate ETF|ETF|USD|n/a|Cash Dividend|16845|Unchanged||2024-03-11|2024-03-11|Quarterly|2024-03-12|2024-03-13|2024-03-14|0.03147673||||
VSGX|Vanguard ESG International Stock ETF|ETF|USD|n/a|Cash Dividend|16882|Added||2024-03-14|2024-03-14|Quarterly|2024-03-15|2024-03-18|2024-03-20|0.3131||||
WLDR|Affinity World Leaders Equity ETF|ETF|USD|n/a|Cash Dividend|16851|Updated||2024-03-13|2024-03-13|Quarterly|2024-03-14|2024-03-15|2024-03-20|0.0416||||