Environment=PROD|Report Date=2017-10-02|Record Count=56 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 ALTS|ProShares Morningstar Alternatives Solution ETF|ETF|USD|n/a|Cash Dividend|2221|Updated||2017-09-29|2017-09-29|Quarterly|2017-10-02|2017-10-03|2017-10-10|0.241268|||| AMLX|Amplify YieldShares Oil Hedged MLP Income ETF|ETF|USD|n/a|Cash Dividend|2193|Unchanged||2017-09-27|2017-09-27|Quarterly|2017-09-28|2017-09-29|2017-10-02|0.24080046|||| ARCM|Arrow Reserve Capital Management ETF|ETF|USD|n/a|Cash Dividend|2232|Updated||2017-09-29|2017-09-29|Monthly|2017-10-02|2017-10-03|2017-10-09|0.0211|||| CEMB|iShares J.P Morgan EM Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|2212|Updated||2017-09-29|2017-09-29|Monthly|2017-10-02|2017-10-03|2017-10-06|0.17316|||| CSM|ProShares Large Cap Core Plus|ETF|USD|n/a|Cash Dividend|2178|Unchanged||2017-09-26|2017-09-26|Quarterly|2017-09-27|2017-09-28|2017-10-05|0.268796|||| DIVO|Amplify YieldShares CWP Dividend & Option Income ETF|ETF|USD|n/a|Cash Dividend|2192|Unchanged||2017-09-27|2017-09-27|Quarterly|2017-09-28|2017-09-29|2017-10-02|0.31560422|||| EFAD|ProShares MSCI EAFE Dividend Growers ETF|ETF|USD|n/a|Cash Dividend|2182|Unchanged||2017-09-26|2017-09-26|Quarterly|2017-09-27|2017-09-28|2017-10-05|0.192611|||| EMDV|ProShares MSCI Emerging Markets Dividend Growers ETF|ETF|USD|n/a|Cash Dividend|2186|Unchanged||2017-09-26|2017-09-26|Quarterly|2017-09-27|2017-09-28|2017-10-05|0.402955|||| EMHY|iShares Emerging Markets High Yield Bond ETF|ETF|USD|n/a|Cash Dividend|2211|Updated||2017-09-29|2017-09-29|Monthly|2017-10-02|2017-10-03|2017-10-06|0.241939|||| EMIH|Deutsche X-trackers Emerging Markets Bond - Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|2223|Updated||2017-09-29|2017-09-29|Monthly|2017-10-02|2017-10-03|2017-10-06|0.08497|||| EMSH|ProShares Short Term USD Emerging Markets Bond ETF|ETF|USD|n/a|Cash Dividend|2220|Updated||2017-09-29|2017-09-29|Monthly|2017-10-02|2017-10-03|2017-10-10|0.199863|||| EMTL|SPDR DoubleLine Emerging Markets Fixed Income ETF|ETF|USD|n/a|Cash Dividend|2227|Updated||2017-09-29|2017-09-29|Monthly|2017-10-02|2017-10-03|2017-10-10|0.12681|||| EUDV|ProShares MSCI Europe Dividend Growers ETF|ETF|USD|n/a|Cash Dividend|2185|Unchanged||2017-09-26|2017-09-26|Quarterly|2017-09-27|2017-09-28|2017-10-05|0.230049|||| EYLD|Cambria Emerging Shareholder Yield ETF|ETF|USD|n/a|Cash Dividend|2175|Unchanged||2017-09-25|2017-09-25|Quarterly|2017-09-26|2017-09-27|2017-10-05|0.333249|||| FIBR|iShares Edge U.S. Fixed Income Balanced Risk ETF|ETF|USD|n/a|Cash Dividend|2216|Updated||2017-09-29|2017-09-29|Monthly|2017-10-02|2017-10-03|2017-10-06|0.229261|||| FLOT|iShares Floating Rate Bond ETF|ETF|USD|n/a|Cash Dividend|2208|Updated||2017-09-29|2017-09-29|Monthly|2017-10-02|2017-10-03|2017-10-06|0.067298|||| FYLD|Cambria Foreign Shareholder Yield ETF|ETF|USD|n/a|Cash Dividend|2173|Unchanged||2017-09-25|2017-09-25|Quarterly|2017-09-26|2017-09-27|2017-10-05|0.126866|||| GAA|Cambria Global Asset Allocation ETF|ETF|USD|n/a|Cash Dividend|2187|Unchanged||2017-09-26|2017-09-26|Quarterly|2017-09-27|2017-09-28|2017-10-06|0.16042|||| GDVD|Principal Active Global Dividend Income ETF|ETF|USD|n/a|Cash Dividend|2230|Updated||2017-09-29|2017-09-29|Quarterly|2017-10-02|2017-10-03|2017-10-05|0.134202|||| GHYG|iShares Global High Yield Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|2206|Updated||2017-09-29|2017-09-29|Monthly|2017-10-02|2017-10-03|2017-10-06|0.165875|||| GOVT|iShares U.S. Treasury Bond ETF|ETF|USD|n/a|Cash Dividend|2209|Updated||2017-09-29|2017-09-29|Monthly|2017-10-02|2017-10-03|2017-10-06|0.034289|||| GVI|iShares Intermediate Government/Credit Bond ETF|ETF|USD|n/a|Cash Dividend|2210|Updated||2017-09-29|2017-09-29|Monthly|2017-10-02|2017-10-03|2017-10-06|0.172951|||| HYDB|iShares Edge High Yield Defensive Bond ETF|ETF|USD|n/a|Cash Dividend|2233|Updated||2017-09-29|2017-09-29|Monthly|2017-10-02|2017-10-03|2017-10-06|0.232941|||| HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|2218|Updated||2017-09-29|2017-09-29|Monthly|2017-10-02|2017-10-03|2017-10-10|0.327989|||| HYIH|Deutsche X-trackers High Yield Corporate Bond - Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|2222|Updated||2017-09-29|2017-09-29|Monthly|2017-10-02|2017-10-03|2017-10-06|0.09929|||| IAGG|iShares Core International Aggregate Bond Fund|ETF|USD|n/a|Cash Dividend|2204|Updated||2017-09-29|2017-09-29|Monthly|2017-10-02|2017-10-03|2017-10-06|0.037215|||| IBML|iShares iBonds Dec 2023 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|2236|Updated||2017-09-29|2017-10-02|Monthly|2017-10-02|2017-10-03|2017-10-06|0.030179|||| ICSH|iShares Ultra Short-Term Bond ETF|ETF|USD|n/a|Cash Dividend|2215|Updated||2017-09-29|2017-09-29|Monthly|2017-10-02|2017-10-03|2017-10-06|0.063088|||| ICVT|iShares Convertible Bond ETF|ETF|USD|n/a|Cash Dividend|2207|Updated||2017-09-29|2017-09-29|Monthly|2017-10-02|2017-10-03|2017-10-06|0.109019|||| IFIX|Deutsche X-trackers Barclays International Corporate Bond Hedged ETF|ETF|USD|n/a|Cash Dividend|2226|Updated||2017-09-29|2017-09-29|Monthly|2017-10-02|2017-10-03|2017-10-06|0.03659|||| IGEB|iShares Edge Investment Grade Enhanced Bond ETF|ETF|USD|n/a|Cash Dividend|2234|Updated||2017-09-29|2017-09-29|Monthly|2017-10-02|2017-10-03|2017-10-06|0.137384|||| IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|n/a|Cash Dividend|2219|Updated||2017-09-29|2017-09-29|Monthly|2017-10-02|2017-10-03|2017-10-10|0.221452|||| IGIH|Deutsche X-trackers Investment Grade Bond - Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|2224|Updated||2017-09-29|2017-09-29|Monthly|2017-10-02|2017-10-03|2017-10-06|0.044|||| IGVT|Deutsche X-trackers Barclays International Treasury Bond Hedged ETF|ETF|USD|n/a|Cash Dividend|2225|Updated||2017-09-29|2017-09-29|Monthly|2017-10-02|2017-10-03|2017-10-06|0.00535|||| IPFF|iShares International Preferred Stock ETF|ETF|USD|n/a|Cash Dividend|2217|Updated||2017-09-29|2017-09-29|Monthly|2017-10-02|2017-10-03|2017-10-06|0.044983|||| IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|n/a|Cash Dividend|2238|Added||2017-10-02|2017-10-02|Monthly|2017-10-03|2017-10-04|2017-10-10|0.183244|||| MEAR|iShares Short Maturity Municipal Bond ETF|ETF|USD|n/a|Cash Dividend|2214|Updated||2017-09-29|2017-09-29|Monthly|2017-10-02|2017-10-03|2017-10-06|0.043327|||| MRGR|ProShares Merger ETF|ETF|USD|n/a|Cash Dividend|2179|Unchanged||2017-09-26|2017-09-26|Quarterly|2017-09-27|2017-09-28|2017-10-05|0.100828|||| NEAR|iShares Short Maturity Bond ETF|ETF|USD|n/a|Cash Dividend|2213|Updated||2017-09-29|2017-09-29|Monthly|2017-10-02|2017-10-03|2017-10-06|0.068192|||| NOBL|ProShares S&P 500 Dividend Aristocrats ETF|ETF|USD|n/a|Cash Dividend|2181|Unchanged||2017-09-26|2017-09-26|Quarterly|2017-09-27|2017-09-28|2017-10-05|0.332935|||| PEX|ProShares Global Listed Private Equity ETF|ETF|USD|n/a|Cash Dividend|2180|Unchanged||2017-09-26|2017-09-26|Quarterly|2017-09-27|2017-09-28|2017-10-05|1.174262|||| PFFD|Global X U.S. Preferred ETF|ETF|USD|n/a|Cash Dividend|2229|Updated||2017-09-29|2017-09-29|Monthly|2017-10-02|2017-10-03|2017-10-11|0.1178|||| PREF|Principal Spectrum Preferred Securities Active ETF|ETF|USD|n/a|Cash Dividend|2231|Updated||2017-09-29|2017-09-29|Monthly|2017-10-02|2017-10-03|2017-10-05|0.464666|||| REEM|Oppenheimer Emerging Markets Revenue ETF|ETF|USD|n/a|Cash Dividend|2239|Added||2017-10-02|2017-10-02|Quarterly|2017-10-03|2017-10-04|2017-10-06|0.08801|||| REFA|Oppenheimer International Revenue ETF|ETF|USD|n/a|Cash Dividend|2240|Added||2017-10-02|2017-10-02|Quarterly|2017-10-03|2017-10-04|2017-10-06|0.20237|||| REGL|ProShares S&P MidCap 400 Dividend Aristocrats ETF|ETF|USD|n/a|Cash Dividend|2184|Unchanged||2017-09-26|2017-09-26|Quarterly|2017-09-27|2017-09-28|2017-10-05|0.222479|||| RGLB|Oppenheimer Global Revenue ETF|ETF|USD|n/a|Cash Dividend|2241|Added||2017-10-02|2017-10-02|Quarterly|2017-10-03|2017-10-04|2017-10-06|0.15116|||| SMDV|ProShares Russell 2000 Dividend Growers ETF|ETF|USD|n/a|Cash Dividend|2183|Unchanged||2017-09-26|2017-09-26|Quarterly|2017-09-27|2017-09-28|2017-10-05|0.278092|||| SOVB|Cambria Sovereign High Yield Bond ETF|ETF|USD|n/a|Cash Dividend|2176|Unchanged||2017-09-25|2017-09-25|Quarterly|2017-09-26|2017-09-27|2017-10-05|0.444633|||| STOT|SPDR DoubleLine Short Duration Total Return Tactical ETF|ETF|USD|n/a|Cash Dividend|2228|Updated||2017-09-29|2017-09-29|Monthly|2017-10-02|2017-10-03|2017-10-10|0.082958|||| TAIL|Cambria Tail Risk ETF|ETF|USD|n/a|Cash Dividend|2177|Unchanged||2017-09-25|2017-09-25|Quarterly|2017-09-26|2017-09-27|2017-10-05|0.063367|||| VAMO|Cambria Value and Momentum ETF|ETF|USD|n/a|Cash Dividend|2174|Unchanged||2017-09-25|2017-09-25|Quarterly|2017-09-26|2017-09-27|2017-10-05|0.024127|||| VMOT|Alpha Architect Value Momentum Trend ETF|ETF|USD|n/a|Cash Dividend|2112|Unchanged||2017-09-22|2017-09-22|Quarterly|2017-09-25|2017-09-26|2017-10-02|0.09483209|||| YESR|Amplify YieldShares Senior Loan and Income ETF|ETF|USD|n/a|Cash Dividend|2191|Unchanged||2017-09-27|2017-09-27|Monthly|2017-09-28|2017-09-29|2017-10-02|0.1474134||||