Environment=PROD|Report Date=2017-10-10|Record Count=11 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|||| 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|||| 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|||| 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|||| 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|||| 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|||| 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||||