Environment=PROD|Report Date=2017-11-01|Record Count=36 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 ARCM|Arrow Reserve Capital Management ETF|ETF|USD|n/a|Reverse Stock Split|2249|Unchanged||2017-10-13|2017-10-13||2017-11-01|2017-10-31|||0.2||| ARCM|Arrow Reserve Capital Management ETF|ETF|USD|n/a|Cash Dividend|2309|Updated||2017-10-31|2017-10-31|Monthly|2017-11-01|2017-11-02|2017-11-07|0.0193|||| CEMB|iShares J.P Morgan EM Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|2291|Updated||2017-10-31|2017-10-31|Monthly|2017-11-01|2017-11-02|2017-11-07|0.171225|||| EMHY|iShares Emerging Markets High Yield Bond ETF|ETF|USD|n/a|Cash Dividend|2290|Updated||2017-10-31|2017-10-31|Monthly|2017-11-01|2017-11-02|2017-11-07|0.240216|||| EMIH|Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|2301|Updated||2017-10-31|2017-10-31|Monthly|2017-11-01|2017-11-02|2017-11-07|0.08685|||| EMSH|ProShares Short Term USD Emerging Markets Bond ETF|ETF|USD|n/a|Cash Dividend|2299|Updated||2017-10-31|2017-10-31|Monthly|2017-11-01|2017-11-02|2017-11-09|0.217571|||| EMTL|SPDR DoubleLine Emerging Markets Fixed Income ETF|ETF|USD|n/a|Cash Dividend|2305|Updated||2017-10-31|2017-10-31|Monthly|2017-11-01|2017-11-02|2017-11-09|0.108925|||| FIBR|iShares Edge U.S. Fixed Income Balanced Risk ETF|ETF|USD|n/a|Cash Dividend|2295|Updated||2017-10-31|2017-10-31|Monthly|2017-11-01|2017-11-02|2017-11-07|0.219914|||| FLOT|iShares Floating Rate Bond ETF|ETF|USD|n/a|Cash Dividend|2285|Updated||2017-10-31|2017-10-31|Monthly|2017-11-01|2017-11-02|2017-11-07|0.06996|||| GHYG|iShares US & Intl High Yield Corp Bond ETF|ETF|USD|n/a|Cash Dividend|2283|Updated||2017-10-31|2017-10-31|Monthly|2017-11-01|2017-11-02|2017-11-07|0.169772|||| GOVT|iShares U.S. Treasury Bond ETF|ETF|USD|n/a|Cash Dividend|2286|Updated||2017-10-31|2017-10-31|Monthly|2017-11-01|2017-11-02|2017-11-07|0.035916|||| GVI|iShares Intermediate Government/Credit Bond ETF|ETF|USD|n/a|Cash Dividend|2287|Updated||2017-10-31|2017-10-31|Monthly|2017-11-01|2017-11-02|2017-11-07|0.175311|||| HYDB|iShares Edge High Yield Defensive Bond ETF|ETF|USD|n/a|Cash Dividend|2310|Updated||2017-10-31|2017-10-31|Monthly|2017-11-01|2017-11-02|2017-11-07|0.232909|||| HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|2297|Updated||2017-10-31|2017-10-31|Monthly|2017-11-01|2017-11-02|2017-11-09|0.330834|||| HYIH|Xtrackers High Yield Corporate Bond - Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|2300|Updated||2017-10-31|2017-10-31|Monthly|2017-11-01|2017-11-02|2017-11-07|0.10061|||| IAGG|iShares Core International Aggregate Bond Fund|ETF|USD|n/a|Cash Dividend|2281|Updated||2017-10-31|2017-10-31|Monthly|2017-11-01|2017-11-02|2017-11-07|0.023194|||| IBML|iShares iBonds Dec 2023 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|2282|Updated||2017-10-31|2017-10-31|Monthly|2017-11-01|2017-11-02|2017-11-07|0.027199|||| ICSH|iShares Ultra Short-Term Bond ETF|ETF|USD|n/a|Cash Dividend|2294|Updated||2017-10-31|2017-10-31|Monthly|2017-11-01|2017-11-02|2017-11-07|0.064666|||| ICVT|iShares Convertible Bond ETF|ETF|USD|n/a|Cash Dividend|2284|Updated||2017-10-31|2017-10-31|Monthly|2017-11-01|2017-11-02|2017-11-07|0.09114|||| IFIX|Xtrackers Barclays International Corporate Bond Hedged ETF|ETF|USD|n/a|Cash Dividend|2304|Updated||2017-10-31|2017-10-31|Monthly|2017-11-01|2017-11-02|2017-11-07|0.15571|||| IGEB|iShares Edge Investment Grade Enhanced Bond ETF|ETF|USD|n/a|Cash Dividend|2311|Updated||2017-10-31|2017-10-31|Monthly|2017-11-01|2017-11-02|2017-11-07|0.138785|||| IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|n/a|Cash Dividend|2298|Updated||2017-10-31|2017-10-31|Monthly|2017-11-01|2017-11-02|2017-11-09|0.217324|||| IGIH|Xtrackers Investment Grade Bond - Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|2302|Updated||2017-10-31|2017-10-31|Monthly|2017-11-01|2017-11-02|2017-11-07|0.06106|||| IGVT|Xtrackers Barclays International Treasury Bond Hedged ETF|ETF|USD|n/a|Cash Dividend|2303|Updated||2017-10-31|2017-10-31|Monthly|2017-11-01|2017-11-02|2017-11-07|0.00686|||| IPFF|iShares International Preferred Stock ETF|ETF|USD|n/a|Cash Dividend|2296|Updated||2017-10-31|2017-10-31|Monthly|2017-11-01|2017-11-02|2017-11-07|0.048347|||| IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|n/a|Cash Dividend|2314|Added||2017-11-01|2017-11-01|Monthly|2017-11-02|2017-11-03|2017-11-08|0.054028|||| LLQD|iShares 10+ Year Investment Grade Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|2313|Updated||2017-10-31|2017-10-31|Monthly|2017-11-01|2017-11-02|2017-11-07|0.257312|||| MEAR|iShares Short Maturity Municipal Bond ETF|ETF|USD|n/a|Cash Dividend|2293|Updated||2017-10-31|2017-10-31|Monthly|2017-11-01|2017-11-02|2017-11-07|0.044497|||| MLQD|iShares 5-10 Year Investment Grade Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|2312|Updated||2017-10-31|2017-10-31|Monthly|2017-11-01|2017-11-02|2017-11-07|0.190539|||| NEAR|iShares Short Maturity Bond ETF|ETF|USD|n/a|Cash Dividend|2292|Updated||2017-10-31|2017-10-31|Monthly|2017-11-01|2017-11-02|2017-11-07|0.066937|||| PFFD|Global X U.S. Preferred ETF|ETF|USD|n/a|Cash Dividend|2307|Updated||2017-10-31|2017-10-31|Monthly|2017-11-01|2017-11-02|2017-11-10|0.1178|||| PREF|Principal Spectrum Preferred Securities Active ETF|ETF|USD|n/a|Cash Dividend|2308|Updated||2017-10-31|2017-10-31|Monthly|2017-11-01|2017-11-02|2017-11-06|0.436332|||| STOT|SPDR DoubleLine Short Duration Total Return Tactical ETF|ETF|USD|n/a|Cash Dividend|2306|Updated||2017-10-31|2017-10-31|Monthly|2017-11-01|2017-11-02|2017-11-09|0.080612|||| YESR|Amplify YieldShares Senior Loan and Income ETF|ETF|USD|n/a|Cash Dividend|2274|Unchanged||2017-10-27|2017-10-27|Monthly|2017-10-30|2017-10-31|2017-11-01|0.14172120||||