Environment=PROD|Report Date=2024-04-17|Record Count=7
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|17265|Added||2024-04-17|2024-04-17|Monthly|2024-04-18|2024-04-19|2024-04-24|0.0185||||
AFIF|Anfield Universal Fixed Income ETF|ETF|USD|n/a|Cash Dividend|17266|Added||2024-04-17|2024-04-17|Monthly|2024-04-18|2024-04-19|2024-04-24|0.0483||||
DALT|Anfield Diversified Alternatives ETF|ETF|USD|n/a|Cash Dividend|17267|Added||2024-04-17|2024-04-17|Monthly|2024-04-18|2024-04-19|2024-04-24|0.0294||||
QDTE|Roundhill N-100 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|17263|Updated||2024-04-16|2024-04-16|Monthly|2024-04-17|2024-04-18|2024-04-19|0.267139||||
XDTE|Roundhill S&P 500 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|17264|Updated||2024-04-16|2024-04-16|Monthly|2024-04-17|2024-04-18|2024-04-19|0.195337||||