Environment=PROD|Report Date=2025-03-13|Record Count=18
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|21100|Added||2025-03-13|2025-03-13|Monthly|2025-03-14|2025-03-14|2025-03-19|0.0218||||
AESR|Anfield U.S. Equity Sector Rotation ETF|ETF|USD|n/a|Cash Dividend|21101|Added||2025-03-13|2025-03-13|Quarterly|2025-03-14|2025-03-14|2025-03-19|0||||
AFIF|Anfield Universal Fixed Income ETF|ETF|USD|n/a|Cash Dividend|21102|Added||2025-03-13|2025-03-13|Monthly|2025-03-14|2025-03-14|2025-03-19|0.0287||||
AMZP|Kurv Yield Premium Strategy Amazon (AMZN) ETF|ETF|USD|n/a|Cash Dividend|21088|Unchanged||2025-03-11|2025-03-11|Monthly|2025-03-12|2025-03-12|2025-03-13|0.55||||
CBOE|Cboe Global Markets, Inc.|Primary Equity|USD|104701695|Cash Dividend|20732|Unchanged||2025-02-12|2025-02-12|Quarterly|2025-02-28|2025-02-28|2025-03-14|0.63||||
FDTB|Foundations Dynamic Income ETF|ETF|USD|n/a|Cash Dividend|21099|Added||2025-03-13|2025-03-13|Quarterly|2025-03-14|2025-03-14|2025-03-19|0.0189||||
FPAG|FPA Global Equity ETF|ETF|USD|n/a|Cash Dividend|21091|Updated||2025-03-12|2025-03-12|Quarterly|2025-03-13|2025-03-13|2025-03-20|0.176||||
FPAS|FPA Short Duration Government ETF|ETF|USD|n/a|Cash Dividend|21092|Updated||2025-03-12|2025-03-12|Monthly|2025-03-13|2025-03-13|2025-03-20|0.0844||||
GOLY|Strategy Shares Gold Enhanced Yield ETF|ETF|USD|n/a|Cash Dividend|21098|Updated||2025-03-12|2025-03-12|Monthly|2025-03-13|2025-03-13|2025-03-14|0.107084||||
MSFY|Kurv Yield Premium Strategy Microsoft (MSFT) ETF|ETF|USD|n/a|Cash Dividend|21089|Unchanged||2025-03-11|2025-03-11|Monthly|2025-03-12|2025-03-12|2025-03-13|0.25||||
QDTE|Roundhill Innovation-100 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|21094|Updated||2025-03-12|2025-03-12|Weekly|2025-03-13|2025-03-13|2025-03-14|0.233161||||
RDTE|Roundhill Small Cap 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|21095|Updated||2025-03-12|2025-03-12|Weekly|2025-03-13|2025-03-13|2025-03-14|0.300946||||
STBF|Performance Trust Short Term Bond ETF|ETF|USD|n/a|Cash Dividend|21093|Updated||2025-03-12|2025-03-12|Monthly|2025-03-13|2025-03-13|2025-03-14|0.09042331||||
WLDR|Affinity World Leaders Equity ETF|ETF|USD|n/a|Cash Dividend|21103|Added||2025-03-13|2025-03-13|Quarterly|2025-03-14|2025-03-14|2025-03-19|0.0412||||
XDTE|Roundhill S&P 500 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|21096|Updated||2025-03-12|2025-03-12|Weekly|2025-03-13|2025-03-13|2025-03-14|0.243703||||
YBTC|Roundhill Bitcoin Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|21097|Updated||2025-03-12|2025-03-12|Weekly|2025-03-13|2025-03-13|2025-03-14|0.324301||||