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<CashTransaction accountId="U20765319" acctAlias="" model="" currency="USD" fxRateToBase="1" assetCategory="STK" subCategory="ETF" symbol="VEA" description="VEA(US9219438580) CASH DIVIDEND USD 0.3772 PER SHARE (Ordinary Dividend)" conid="45444192" securityID="US9219438580" securityIDType="ISIN" cusip="921943858" isin="US9219438580" figi="BBG000QVFB47" listingExchange="ARCA" underlyingConid="" underlyingSymbol="VEA" underlyingSecurityID="" underlyingListingExchange="" issuer="" issuerCountryCode="US" multiplier="1" strike="" expiry="" putCall="" principalAdjustFactor="" dateTime="20260623;202000" settleDate="20260623" availableForTradingDate="" amount="46.02" type="Dividends" tradeID="" code="" transactionID="40900583676" reportDate="20260623" exDate="20260618" clientReference="" actionID="168452303" levelOfDetail="DETAIL" serialNumber="" deliveryType="" commodityType="" fineness="0.0" weight="0.0" />
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