Environment=PROD|Report Date=2017-10-06|Record Count=37 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|Unchanged||2017-09-29|2017-09-29|Quarterly|2017-10-02|2017-10-03|2017-10-10|0.241268|||| ARCM|Arrow Reserve Capital Management ETF|ETF|USD|n/a|Cash Dividend|2232|Unchanged||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|Unchanged||2017-09-29|2017-09-29|Monthly|2017-10-02|2017-10-03|2017-10-06|0.17316|||| EMHY|iShares Emerging Markets High Yield Bond ETF|ETF|USD|n/a|Cash Dividend|2211|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||2017-09-29|2017-09-29|Monthly|2017-10-02|2017-10-03|2017-10-10|0.12681|||| FIBR|iShares Edge U.S. Fixed Income Balanced Risk ETF|ETF|USD|n/a|Cash Dividend|2216|Unchanged||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|Unchanged||2017-09-29|2017-09-29|Monthly|2017-10-02|2017-10-03|2017-10-06|0.067298|||| 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|||| GHYG|iShares US & Intl High Yield Corp Bond ETF|ETF|USD|n/a|Cash Dividend|2206|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||2017-09-29|2017-09-29|Monthly|2017-10-02|2017-10-03|2017-10-06|0.043327|||| NEAR|iShares Short Maturity Bond ETF|ETF|USD|n/a|Cash Dividend|2213|Unchanged||2017-09-29|2017-09-29|Monthly|2017-10-02|2017-10-03|2017-10-06|0.068192|||| PFFD|Global X U.S. Preferred ETF|ETF|USD|n/a|Cash Dividend|2229|Unchanged||2017-09-29|2017-09-29|Monthly|2017-10-02|2017-10-03|2017-10-11|0.1178|||| REEM|Oppenheimer Emerging Markets Revenue ETF|ETF|USD|n/a|Cash Dividend|2239|Unchanged||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|Unchanged||2017-10-02|2017-10-02|Quarterly|2017-10-03|2017-10-04|2017-10-06|0.20237|||| RGLB|Oppenheimer Global Revenue ETF|ETF|USD|n/a|Cash Dividend|2241|Unchanged||2017-10-02|2017-10-02|Quarterly|2017-10-03|2017-10-04|2017-10-06|0.15116|||| SECT|Main Sector Rotation ETF|ETF|USD|n/a|Cash Dividend|2242|Unchanged||2017-10-03|2017-10-03|Quarterly|2017-10-04|2017-10-05|2017-10-16|0.0493|||| STOT|SPDR DoubleLine Short Duration Total Return Tactical ETF|ETF|USD|n/a|Cash Dividend|2228|Unchanged||2017-09-29|2017-09-29|Monthly|2017-10-02|2017-10-03|2017-10-10|0.082958||||