| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| USCC USCC Global X S&P 500 Covered Call ETF 28 Nov 2025 | CA$0.17 | 5 Dec 2025 | 28 Nov 2025 | - |
| USCC USCC Global X S&P 500 Covered Call ETF 31 Oct 2025 | CA$0.17 | 7 Nov 2025 | 31 Oct 2025 | 24 Oct 2025 |
| USCC USCC Global X S&P 500 Covered Call ETF 29 Sep 2025 | CA$0.17 | 7 Oct 2025 | 29 Sep 2025 | 22 Sep 2025 |
| USCC USCC Global X S&P 500 Covered Call ETF 29 Aug 2025 | CA$0.16 | 8 Sep 2025 | 29 Aug 2025 | 22 Aug 2025 |
| USCC USCC Global X S&P 500 Covered Call ETF 31 Jul 2025 | CA$0.17 | 8 Aug 2025 | 31 Jul 2025 | - |
| USCC USCC Global X S&P 500 Covered Call ETF 30 Jun 2025 | CA$0.16 | 8 Jul 2025 | 30 Jun 2025 | - |
| USCC USCC Global X S&P 500 Covered Call ETF 30 May 2025 | CA$0.17 | 6 Jun 2025 | 30 May 2025 | 23 May 2025 |
| USCC USCC Global X S&P 500 Covered Call ETF 30 Apr 2025 | CA$0.17 | 7 May 2025 | 30 Apr 2025 | 23 Apr 2025 |
| USCC USCC Global X S&P 500 Covered Call ETF 31 Mar 2025 | CA$0.17 | 7 Apr 2025 | 31 Mar 2025 | 24 Mar 2025 |
| USCC USCC Global X S&P 500 Covered Call ETF 28 Feb 2025 | CA$0.17 | 7 Mar 2025 | 28 Feb 2025 | 21 Feb 2025 |
| USCC USCC Global X S&P 500 Covered Call ETF 31 Jan 2025 | CA$0.17 | 7 Feb 2025 | 31 Jan 2025 | 24 Jan 2025 |
| USCC USCC Global X S&P 500 Covered Call ETF 31 Dec 2024 | CA$0.17 | 8 Jan 2025 | 31 Dec 2024 | 20 Dec 2024 |
| USCC USCC Global X S&P 500 Covered Call ETF 29 Nov 2024 | CA$0.17 | 6 Dec 2024 | 29 Nov 2024 | 22 Nov 2024 |
| USCC USCC Global X S&P 500 Covered Call ETF 31 Oct 2024 | CA$0.17 | 7 Nov 2024 | 31 Oct 2024 | 24 Oct 2024 |
| USCC USCC Global X S&P 500 Covered Call ETF 27 Sep 2024 | CA$0.16 | 7 Oct 2024 | 27 Sep 2024 | 20 Sep 2024 |
| USCC USCC Global X S&P 500 Covered Call ETF 30 Aug 2024 | CA$0.16 | 9 Sep 2024 | 30 Aug 2024 | 23 Aug 2024 |
| USCC USCC Global X S&P 500 Covered Call ETF 31 Jul 2024 | CA$0.17 | 8 Aug 2024 | 31 Jul 2024 | 24 Jul 2024 |
| USCC USCC Global X S&P 500 Covered Call ETF 28 Jun 2024 | CA$0.16 | 8 Jul 2024 | 28 Jun 2024 | 21 Jun 2024 |
| USCC USCC Global X S&P 500 Covered Call ETF 31 May 2024 | CA$0.16 | 7 Jun 2024 | 31 May 2024 | 24 May 2024 |
| USCC USCC Global X S&P 500 Covered Call ETF 29 Apr 2024 | CA$0.16 | 7 May 2024 | 30 Apr 2024 | 23 Apr 2024 |
| USCC USCC Global X S&P 500 Covered Call ETF 27 Mar 2024 | CA$0.16 | 5 Apr 2024 | 28 Mar 2024 | 21 Mar 2024 |
| USCC USCC Global X S&P 500 Covered Call ETF 28 Feb 2024 | CA$0.16 | 7 Mar 2024 | 29 Feb 2024 | 22 Feb 2024 |
| USCC USCC Global X S&P 500 Covered Call ETF 30 Jan 2024 | CA$0.12 | 7 Feb 2024 | 31 Jan 2024 | 24 Jan 2024 |
| USCC USCC Global X S&P 500 Covered Call ETF 28 Dec 2023 | CA$0.12 | 8 Jan 2024 | 29 Dec 2023 | 20 Dec 2023 |
| USCC USCC Global X S&P 500 Covered Call ETF 29 Nov 2023 | CA$0.12 | 7 Dec 2023 | 30 Nov 2023 | 23 Nov 2023 |
| USCC USCC Global X S&P 500 Covered Call ETF 30 Oct 2023 | CA$0.12 | 7 Nov 2023 | 31 Oct 2023 | 24 Oct 2023 |
| USCC USCC Global X S&P 500 Covered Call ETF 28 Sep 2023 | CA$0.12 | 6 Oct 2023 | 29 Sep 2023 | 22 Sep 2023 |
| USCC USCC Global X S&P 500 Covered Call ETF 30 Aug 2023 | CA$0.12 | 8 Sep 2023 | 31 Aug 2023 | 24 Aug 2023 |
| USCC USCC Global X S&P 500 Covered Call ETF 28 Jul 2023 | CA$0.12 | 8 Aug 2023 | 31 Jul 2023 | 24 Jul 2023 |
| USCC USCC Global X S&P 500 Covered Call ETF 29 Jun 2023 | CA$0.12 | 10 Jul 2023 | 30 Jun 2023 | 23 Jun 2023 |
| USCC USCC Global X S&P 500 Covered Call ETF 30 May 2023 | CA$0.12 | 7 Jun 2023 | 31 May 2023 | 24 May 2023 |
| USCC USCC Global X S&P 500 Covered Call ETF 27 Apr 2023 | CA$0.12 | 5 May 2023 | 28 Apr 2023 | 21 Apr 2023 |
| USCC USCC Global X S&P 500 Covered Call ETF 30 Mar 2023 | CA$0.12 | 10 Apr 2023 | 31 Mar 2023 | 24 Mar 2023 |
| USCC USCC Global X S&P 500 Covered Call ETF 27 Feb 2023 | CA$0.12 | 7 Mar 2023 | 28 Feb 2023 | 21 Feb 2023 |
| USCC USCC Global X S&P 500 Covered Call ETF 30 Jan 2023 | CA$0.12 | 10 Feb 2023 | 31 Jan 2023 | 24 Jan 2023 |
| USCC USCC Global X S&P 500 Covered Call ETF 29 Dec 2022 | CA$0.12 | 12 Jan 2023 | 30 Dec 2022 | 21 Dec 2022 |
| USCC USCC Global X S&P 500 Covered Call ETF 29 Nov 2022 | CA$0.13 | 12 Dec 2022 | 30 Nov 2022 | 23 Nov 2022 |
| USCC USCC Global X S&P 500 Covered Call ETF 28 Oct 2022 | CA$0.14 | 10 Nov 2022 | 31 Oct 2022 | 24 Oct 2022 |
| USCC USCC Global X S&P 500 Covered Call ETF 28 Sep 2022 | CA$0.13 | 13 Oct 2022 | 29 Sep 2022 | 22 Sep 2022 |
| USCC USCC Global X S&P 500 Covered Call ETF 30 Aug 2022 | CA$0.13 | 13 Sep 2022 | 31 Aug 2022 | 24 Aug 2022 |
| USCC USCC Global X S&P 500 Covered Call ETF 28 Jul 2022 | CA$0.12 | 11 Aug 2022 | 29 Jul 2022 | 20 Jul 2022 |
| USCC USCC Global X S&P 500 Covered Call ETF 29 Jun 2022 | CA$0.08 | 13 Jul 2022 | 30 Jun 2022 | - |
| USCC USCC Global X S&P 500 Covered Call ETF 30 May 2022 | CA$0.08 | 10 Jun 2022 | 31 May 2022 | 25 May 2022 |
| USCC USCC Global X S&P 500 Covered Call ETF 28 Apr 2022 | CA$0.09 | 11 May 2022 | 29 Apr 2022 | - |
| USCC USCC Global X S&P 500 Covered Call ETF 30 Mar 2022 | CA$0.09 | 12 Apr 2022 | 31 Mar 2022 | - |
| USCC USCC Global X S&P 500 Covered Call ETF 25 Feb 2022 | CA$0.09 | 10 Mar 2022 | 28 Feb 2022 | 18 Feb 2022 |
| USCC USCC Global X S&P 500 Covered Call ETF 28 Jan 2022 | CA$0.09 | 10 Feb 2022 | 31 Jan 2022 | 24 Jan 2022 |
| USCC USCC Global X S&P 500 Covered Call ETF 30 Dec 2021 | CA$0.08 | 13 Jan 2022 | 31 Dec 2021 | 22 Dec 2021 |
| USCC USCC Global X S&P 500 Covered Call ETF 29 Nov 2021 | CA$0.08 | 10 Dec 2021 | 30 Nov 2021 | 23 Nov 2021 |
| USCC USCC Global X S&P 500 Covered Call ETF 28 Oct 2021 | CA$0.07 | 10 Nov 2021 | 29 Oct 2021 | 22 Oct 2021 |
| USCC USCC Global X S&P 500 Covered Call ETF 28 Sep 2021 | CA$0.07 | 13 Oct 2021 | 29 Sep 2021 | - |
| USCC USCC Global X S&P 500 Covered Call ETF 30 Aug 2021 | CA$0.06 | 13 Sep 2021 | 31 Aug 2021 | 24 Aug 2021 |
| USCC USCC Global X S&P 500 Covered Call ETF 29 Jul 2021 | CA$0.06 | 12 Aug 2021 | 30 Jul 2021 | 23 Jul 2021 |
| USCC USCC Global X S&P 500 Covered Call ETF 30 Jun 2021 | CA$0.06 | 14 Jul 2021 | - | - |
| USCC USCC Global X S&P 500 Covered Call ETF 29 Jun 2021 | CA$0.06 | 13 Jul 2021 | 30 Jun 2021 | 23 Jun 2021 |
| USCC USCC Global X S&P 500 Covered Call ETF 29 May 2021 | CA$0.06 | 11 Jun 2021 | - | - |
| USCC USCC Global X S&P 500 Covered Call ETF 28 May 2021 | CA$0.06 | 10 Jun 2021 | 31 May 2021 | 21 May 2021 |
| USCC USCC Global X S&P 500 Covered Call ETF 29 Apr 2021 | CA$0.06 | 12 May 2021 | 30 Apr 2021 | 23 Apr 2021 |
| USCC USCC Global X S&P 500 Covered Call ETF 30 Mar 2021 | CA$0.06 | 13 Apr 2021 | 31 Mar 2021 | 24 Mar 2021 |
| USCC USCC Global X S&P 500 Covered Call ETF 25 Feb 2021 | CA$0.06 | 10 Mar 2021 | 26 Feb 2021 | 19 Feb 2021 |
| USCC USCC Global X S&P 500 Covered Call ETF 29 Jan 2021 | CA$0.06 | 11 Feb 2021 | - | - |
| USCC USCC Global X S&P 500 Covered Call ETF 28 Jan 2021 | CA$0.06 | 10 Feb 2021 | 29 Jan 2021 | 22 Jan 2021 |
| USCC USCC Global X S&P 500 Covered Call ETF 30 Dec 2020 | CA$0.06 | 13 Jan 2021 | 31 Dec 2020 | 22 Dec 2020 |
| USCC USCC Global X S&P 500 Covered Call ETF 28 Nov 2020 | CA$0.06 | 11 Dec 2020 | - | - |
| USCC USCC Global X S&P 500 Covered Call ETF 27 Nov 2020 | CA$0.06 | 10 Dec 2020 | 30 Nov 2020 | - |
| USCC USCC Global X S&P 500 Covered Call ETF 29 Oct 2020 | CA$0.06 | 12 Nov 2020 | 30 Oct 2020 | - |
| USCC USCC Global X S&P 500 Covered Call ETF 29 Sep 2020 | CA$0.06 | 13 Oct 2020 | 30 Sep 2020 | - |
| USCC USCC Global X S&P 500 Covered Call ETF 28 Aug 2020 | CA$0.05 | 11 Sep 2020 | 31 Aug 2020 | - |
| USCC USCC Global X S&P 500 Covered Call ETF 31 Jul 2020 | CA$0.05 | 14 Aug 2020 | - | - |
| USCC USCC Global X S&P 500 Covered Call ETF 30 Jul 2020 | CA$0.05 | 13 Aug 2020 | 31 Jul 2020 | - |
| USCC USCC Global X S&P 500 Covered Call ETF 29 Jun 2020 | CA$0.06 | 13 Jul 2020 | 30 Jun 2020 | - |
| USCC USCC Global X S&P 500 Covered Call ETF 28 May 2020 | CA$0.05 | 10 Jun 2020 | 29 May 2020 | - |
| USCC USCC Global X S&P 500 Covered Call ETF 29 Apr 2020 | CA$0.05 | 12 May 2020 | 30 Apr 2020 | - |
| USCC USCC Global X S&P 500 Covered Call ETF 31 Mar 2020 | CA$0.05 | 14 Apr 2020 | - | - |
| USCC USCC Global X S&P 500 Covered Call ETF 30 Mar 2020 | CA$0.05 | 13 Apr 2020 | 31 Mar 2020 | - |
| USCC USCC Global X S&P 500 Covered Call ETF 27 Feb 2020 | CA$0.05 | 11 Mar 2020 | 28 Feb 2020 | - |
| USCC USCC Global X S&P 500 Covered Call ETF 31 Jan 2020 | CA$0.05 | 13 Feb 2020 | - | - |
| USCC USCC Global X S&P 500 Covered Call ETF 30 Jan 2020 | CA$0.05 | 12 Feb 2020 | 31 Jan 2020 | - |
| USCC USCC Global X S&P 500 Covered Call ETF 31 Dec 2019 | CA$0.05 | 14 Jan 2020 | - | - |
| USCC USCC Global X S&P 500 Covered Call ETF 30 Dec 2019 | CA$0.05 | 13 Jan 2020 | 31 Dec 2019 | - |
| USCC USCC Global X S&P 500 Covered Call ETF 28 Nov 2019 | CA$0.05 | 11 Dec 2019 | 29 Nov 2019 | 22 Nov 2019 |
| USCC USCC Global X S&P 500 Covered Call ETF 30 Oct 2019 | CA$0.05 | 13 Nov 2019 | 31 Oct 2019 | - |
| USCC USCC Global X S&P 500 Covered Call ETF 27 Sep 2019 | CA$0.05 | 10 Oct 2019 | 30 Sep 2019 | - |
| USCC USCC Global X S&P 500 Covered Call ETF 30 Aug 2019 | CA$0.06 | 13 Sep 2019 | - | - |
| USCC USCC Global X S&P 500 Covered Call ETF 29 Aug 2019 | CA$0.06 | 12 Sep 2019 | 30 Aug 2019 | - |
| USCC USCC Global X S&P 500 Covered Call ETF 30 Jul 2019 | CA$0.05 | 13 Aug 2019 | 31 Jul 2019 | - |
| USCC USCC Global X S&P 500 Covered Call ETF 27 Jun 2019 | CA$0.05 | 11 Jul 2019 | 28 Jun 2019 | 21 Jun 2019 |
| USCC USCC Global X S&P 500 Covered Call ETF 30 May 2019 | CA$0.05 | 12 Jun 2019 | 31 May 2019 | 24 May 2019 |
| USCC USCC Global X S&P 500 Covered Call ETF 29 Apr 2019 | CA$0.05 | 10 May 2019 | 30 Apr 2019 | 23 Apr 2019 |
| USCC USCC Global X S&P 500 Covered Call ETF 28 Mar 2019 | CA$0.06 | 10 Apr 2019 | 29 Mar 2019 | 22 Mar 2019 |
| USCC USCC Global X S&P 500 Covered Call ETF 28 Feb 2019 | CA$0.06 | 13 Mar 2019 | - | - |
| USCC USCC Global X S&P 500 Covered Call ETF 27 Feb 2019 | CA$0.06 | 12 Mar 2019 | 28 Feb 2019 | 21 Feb 2019 |
| USCC USCC Global X S&P 500 Covered Call ETF 31 Jan 2019 | CA$0.06 | 13 Feb 2019 | - | - |
| USCC USCC Global X S&P 500 Covered Call ETF 30 Jan 2019 | CA$0.06 | 12 Feb 2019 | 31 Jan 2019 | 24 Jan 2019 |
| USCC USCC Global X S&P 500 Covered Call ETF 29 Dec 2018 | CA$0.06 | 12 Jan 2019 | - | - |
| USCC USCC Global X S&P 500 Covered Call ETF 28 Dec 2018 | CA$0.06 | 11 Jan 2019 | 31 Dec 2018 | 20 Dec 2018 |
| USCC USCC Global X S&P 500 Covered Call ETF 29 Nov 2018 | CA$0.06 | 12 Dec 2018 | 30 Nov 2018 | 23 Nov 2018 |
| USCC USCC Global X S&P 500 Covered Call ETF 30 Oct 2018 | CA$0.06 | 13 Nov 2018 | 31 Oct 2018 | 24 Oct 2018 |
| USCC USCC Global X S&P 500 Covered Call ETF 28 Sep 2018 | CA$0.06 | 12 Oct 2018 | - | - |
| USCC USCC Global X S&P 500 Covered Call ETF 27 Sep 2018 | CA$0.06 | 11 Oct 2018 | 28 Sep 2018 | 21 Sep 2018 |
| USCC USCC Global X S&P 500 Covered Call ETF 31 Aug 2018 | CA$0.05 | 14 Sep 2018 | - | - |
| USCC USCC Global X S&P 500 Covered Call ETF 30 Aug 2018 | CA$0.05 | 13 Sep 2018 | 31 Aug 2018 | 24 Aug 2018 |
| USCC USCC Global X S&P 500 Covered Call ETF 30 Jul 2018 | CA$0.06 | 13 Aug 2018 | 31 Jul 2018 | 24 Jul 2018 |
| USCC USCC Global X S&P 500 Covered Call ETF 28 Jun 2018 | CA$0.06 | 12 Jul 2018 | 29 Jun 2018 | 22 Jun 2018 |
| USCC USCC Global X S&P 500 Covered Call ETF 31 May 2018 | CA$0.05 | 13 Jun 2018 | - | - |
| USCC USCC Global X S&P 500 Covered Call ETF 30 May 2018 | CA$0.05 | 12 Jun 2018 | 31 May 2018 | 24 May 2018 |
| USCC USCC Global X S&P 500 Covered Call ETF 27 Apr 2018 | CA$0.06 | 10 May 2018 | 30 Apr 2018 | 23 Apr 2018 |
| USCC USCC Global X S&P 500 Covered Call ETF 28 Mar 2018 | CA$0.06 | 11 Apr 2018 | 29 Mar 2018 | 22 Mar 2018 |
| USCC USCC Global X S&P 500 Covered Call ETF 28 Feb 2018 | CA$0.06 | 13 Mar 2018 | - | - |
| USCC USCC Global X S&P 500 Covered Call ETF 27 Feb 2018 | CA$0.06 | 12 Mar 2018 | 28 Feb 2018 | 21 Feb 2018 |
| USCC USCC Global X S&P 500 Covered Call ETF 31 Jan 2018 | CA$0.05 | 13 Feb 2018 | - | - |
| USCC USCC Global X S&P 500 Covered Call ETF 30 Jan 2018 | CA$0.05 | 12 Feb 2018 | 31 Jan 2018 | 24 Jan 2018 |
| USCC USCC Global X S&P 500 Covered Call ETF 28 Dec 2017 | CA$0.06 | 11 Jan 2018 | 29 Dec 2017 | 20 Dec 2017 |
| USCC USCC Global X S&P 500 Covered Call ETF 29 Nov 2017 | CA$0.06 | 12 Dec 2017 | 30 Nov 2017 | 23 Nov 2017 |
| USCC USCC Global X S&P 500 Covered Call ETF 31 Oct 2017 | CA$0.06 | 11 Nov 2017 | - | - |
| USCC USCC Global X S&P 500 Covered Call ETF 30 Oct 2017 | CA$0.06 | 10 Nov 2017 | 31 Oct 2017 | 23 Oct 2017 |
| USCC USCC Global X S&P 500 Covered Call ETF 29 Sep 2017 | CA$0.06 | 13 Oct 2017 | - | - |
| USCC USCC Global X S&P 500 Covered Call ETF 28 Sep 2017 | CA$0.06 | 12 Oct 2017 | 29 Sep 2017 | 21 Sep 2017 |
| USCC USCC Global X S&P 500 Covered Call ETF 30 Aug 2017 | CA$0.06 | 14 Sep 2017 | - | - |
| USCC USCC Global X S&P 500 Covered Call ETF 29 Aug 2017 | CA$0.06 | 13 Sep 2017 | 31 Aug 2017 | 23 Aug 2017 |
| USCC USCC Global X S&P 500 Covered Call ETF 28 Jul 2017 | CA$0.06 | 12 Aug 2017 | - | - |
| USCC USCC Global X S&P 500 Covered Call ETF 27 Jul 2017 | CA$0.06 | 11 Aug 2017 | 31 Jul 2017 | 21 Jul 2017 |
| USCC USCC Global X S&P 500 Covered Call ETF 28 Jun 2017 | CA$0.06 | 13 Jul 2017 | 30 Jun 2017 | 22 Jun 2017 |
| USCC USCC Global X S&P 500 Covered Call ETF 30 May 2017 | CA$0.05 | 13 Jun 2017 | - | - |
| USCC USCC Global X S&P 500 Covered Call ETF 29 May 2017 | CA$0.05 | 12 Jun 2017 | 31 May 2017 | - |
| USCC USCC Global X S&P 500 Covered Call ETF 26 Apr 2017 | CA$0.05 | 10 May 2017 | - | - |
| USCC USCC Global X S&P 500 Covered Call ETF 25 Apr 2017 | CA$0.05 | 9 May 2017 | 27 Apr 2017 | - |
| USCC USCC Global X S&P 500 Covered Call ETF 30 Mar 2017 | CA$0.05 | 13 Apr 2017 | - | - |
| USCC USCC Global X S&P 500 Covered Call ETF 29 Mar 2017 | CA$0.05 | 12 Apr 2017 | 31 Mar 2017 | 23 Mar 2017 |
| USCC USCC Global X S&P 500 Covered Call ETF 25 Feb 2017 | CA$0.05 | 11 Mar 2017 | - | - |
| USCC USCC Global X S&P 500 Covered Call ETF 24 Feb 2017 | CA$0.05 | 10 Mar 2017 | 28 Feb 2017 | 17 Feb 2017 |
| USCC USCC Global X S&P 500 Covered Call ETF 28 Jan 2017 | CA$0.05 | 11 Feb 2017 | - | - |
| USCC USCC Global X S&P 500 Covered Call ETF 27 Jan 2017 | CA$0.05 | 10 Feb 2017 | 31 Jan 2017 | 23 Jan 2017 |
| USCC USCC Global X S&P 500 Covered Call ETF 28 Dec 2016 | CA$0.05 | 12 Jan 2017 | 30 Dec 2016 | 20 Dec 2016 |
| USCC USCC Global X S&P 500 Covered Call ETF 29 Nov 2016 | CA$0.05 | 13 Dec 2016 | - | - |
| USCC USCC Global X S&P 500 Covered Call ETF 28 Nov 2016 | CA$0.05 | 12 Dec 2016 | 30 Nov 2016 | 22 Nov 2016 |
| USCC USCC Global X S&P 500 Covered Call ETF 27 Oct 2016 | CA$0.06 | 10 Nov 2016 | 31 Oct 2016 | 21 Oct 2016 |
| USCC USCC Global X S&P 500 Covered Call ETF 29 Sep 2016 | CA$0.06 | 14 Oct 2016 | - | - |
| USCC USCC Global X S&P 500 Covered Call ETF 28 Sep 2016 | CA$0.06 | 13 Oct 2016 | 30 Sep 2016 | 22 Sep 2016 |
| USCC USCC Global X S&P 500 Covered Call ETF 30 Aug 2016 | CA$0.05 | 14 Sep 2016 | - | - |
| USCC USCC Global X S&P 500 Covered Call ETF 29 Aug 2016 | CA$0.06 | 13 Sep 2016 | 31 Aug 2016 | 23 Aug 2016 |
| USCC USCC Global X S&P 500 Covered Call ETF 28 Jul 2016 | CA$0.05 | 12 Aug 2016 | - | - |
| USCC USCC Global X S&P 500 Covered Call ETF 27 Jul 2016 | CA$0.05 | 11 Aug 2016 | 29 Jul 2016 | 21 Jul 2016 |
| USCC USCC Global X S&P 500 Covered Call ETF 28 Jun 2016 | CA$0.05 | 13 Jul 2016 | 30 Jun 2016 | 22 Jun 2016 |
| USCC USCC Global X S&P 500 Covered Call ETF 27 May 2016 | CA$0.06 | 11 Jun 2016 | 31 May 2016 | 20 May 2016 |
| USCC USCC Global X S&P 500 Covered Call ETF 26 May 2016 | CA$0.06 | 10 Jun 2016 | - | - |
| USCC USCC Global X S&P 500 Covered Call ETF 27 Apr 2016 | CA$0.05 | 11 May 2016 | 29 Apr 2016 | 21 Apr 2016 |
| USCC USCC Global X S&P 500 Covered Call ETF 29 Mar 2016 | CA$0.05 | 12 Apr 2016 | 31 Mar 2016 | 22 Mar 2016 |
| USCC USCC Global X S&P 500 Covered Call ETF 25 Feb 2016 | CA$0.05 | 10 Mar 2016 | 29 Feb 2016 | 19 Feb 2016 |
| USCC USCC Global X S&P 500 Covered Call ETF 27 Jan 2016 | CA$0.06 | 10 Feb 2016 | 29 Jan 2016 | 21 Jan 2016 |
| USCC USCC Global X S&P 500 Covered Call ETF 30 Dec 2015 | CA$0.06 | 14 Jan 2016 | - | - |
| USCC USCC Global X S&P 500 Covered Call ETF 29 Dec 2015 | CA$0.06 | 13 Jan 2016 | 31 Dec 2015 | 21 Dec 2015 |
| USCC USCC Global X S&P 500 Covered Call ETF 26 Nov 2015 | CA$0.05 | 11 Dec 2015 | 30 Nov 2015 | 20 Nov 2015 |
| USCC USCC Global X S&P 500 Covered Call ETF 25 Nov 2015 | CA$0.05 | 10 Dec 2015 | - | - |
| USCC USCC Global X S&P 500 Covered Call ETF 29 Oct 2015 | CA$0.05 | 13 Nov 2015 | - | - |
| USCC USCC Global X S&P 500 Covered Call ETF 28 Oct 2015 | CA$0.05 | 12 Nov 2015 | 30 Oct 2015 | 22 Oct 2015 |
| USCC USCC Global X S&P 500 Covered Call ETF 28 Sep 2015 | CA$0.07 | 13 Oct 2015 | 30 Sep 2015 | 22 Sep 2015 |
| USCC USCC Global X S&P 500 Covered Call ETF 27 Aug 2015 | CA$0.05 | 11 Sep 2015 | 31 Aug 2015 | 21 Aug 2015 |
| USCC USCC Global X S&P 500 Covered Call ETF 29 Jul 2015 | CA$0.05 | 13 Aug 2015 | 31 Jul 2015 | 23 Jul 2015 |
| USCC USCC Global X S&P 500 Covered Call ETF 26 Jun 2015 | CA$0.05 | 13 Jul 2015 | 30 Jun 2015 | 22 Jun 2015 |
| USCC USCC Global X S&P 500 Covered Call ETF 28 May 2015 | CA$0.04 | 11 Jun 2015 | - | - |
| USCC USCC Global X S&P 500 Covered Call ETF 27 May 2015 | CA$0.04 | 10 Jun 2015 | 29 May 2015 | 22 May 2015 |
| USCC USCC Global X S&P 500 Covered Call ETF 29 Apr 2015 | CA$0.05 | 13 May 2015 | - | - |
| USCC USCC Global X S&P 500 Covered Call ETF 28 Apr 2015 | CA$0.05 | 12 May 2015 | 30 Apr 2015 | 22 Apr 2015 |
| USCC USCC Global X S&P 500 Covered Call ETF 28 Mar 2015 | CA$0.06 | 14 Apr 2015 | - | - |
| USCC USCC Global X S&P 500 Covered Call ETF 27 Mar 2015 | CA$0.06 | 13 Apr 2015 | 31 Mar 2015 | 23 Mar 2015 |
| USCC USCC Global X S&P 500 Covered Call ETF 25 Feb 2015 | CA$0.06 | 11 Mar 2015 | 27 Feb 2015 | 19 Feb 2015 |
| USCC USCC Global X S&P 500 Covered Call ETF 28 Jan 2015 | CA$0.07 | 11 Feb 2015 | 30 Jan 2015 | 22 Jan 2015 |
| USCC USCC Global X S&P 500 Covered Call ETF 30 Dec 2014 | CA$1.03 | 14 Jan 2015 | - | - |
| USCC USCC Global X S&P 500 Covered Call ETF 29 Dec 2014 | CA$0.07 | 13 Jan 2015 | 31 Dec 2014 | 22 Dec 2014 |
| USCC USCC Global X S&P 500 Covered Call ETF 26 Nov 2014 | CA$0.1 | 10 Dec 2014 | 28 Nov 2014 | 20 Nov 2014 |
| USCC USCC Global X S&P 500 Covered Call ETF 29 Oct 2014 | CA$0.11 | 12 Nov 2014 | 31 Oct 2014 | 23 Oct 2014 |
| USCC USCC Global X S&P 500 Covered Call ETF 26 Sep 2014 | CA$0.07 | 10 Oct 2014 | 30 Sep 2014 | 22 Sep 2014 |
| USCC USCC Global X S&P 500 Covered Call ETF 27 Aug 2014 | CA$0.07 | 11 Sep 2014 | 29 Aug 2014 | 22 Aug 2014 |
| USCC USCC Global X S&P 500 Covered Call ETF 29 Jul 2014 | CA$0.05 | 13 Aug 2014 | 31 Jul 2014 | 23 Jul 2014 |
| USCC USCC Global X S&P 500 Covered Call ETF 26 Jun 2014 | CA$0.06 | 11 Jul 2014 | 30 Jun 2014 | 20 Jun 2014 |
| USCC USCC Global X S&P 500 Covered Call ETF 28 May 2014 | CA$0.07 | 11 Jun 2014 | 30 May 2014 | 22 May 2014 |
| USCC USCC Global X S&P 500 Covered Call ETF 28 Apr 2014 | CA$0.07 | 12 May 2014 | 30 Apr 2014 | 22 Apr 2014 |
| USCC USCC Global X S&P 500 Covered Call ETF 27 Mar 2014 | CA$0.07 | 10 Apr 2014 | 31 Mar 2014 | 24 Mar 2014 |
| USCC USCC Global X S&P 500 Covered Call ETF 12 Mar 2014 | CA$0.09 | - | - | - |
| USCC USCC Global X S&P 500 Covered Call ETF 26 Feb 2014 | CA$0.07 | 10 Mar 2014 | 28 Feb 2014 | 20 Feb 2014 |
| USCC USCC Global X S&P 500 Covered Call ETF 29 Jan 2014 | CA$0.05 | 12 Feb 2014 | 31 Jan 2014 | 23 Jan 2014 |