Environment=PROD|Report Date=2018-02-08|Record Count=12
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
EMIH|Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|2718|Unchanged||2018-01-31|2018-01-31|Monthly|2018-02-01|2018-02-02|2018-02-08| 0.08138000 ||||
EMSH|ProShares Short Term USD Emerging Markets Bond ETF|ETF|USD|n/a|Cash Dividend|2743|Unchanged||2018-01-31|2018-01-31|Monthly|2018-02-01|2018-02-02|2018-02-08| 0.18251300 ||||
HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|2744|Unchanged||2018-01-31|2018-01-31|Monthly|2018-02-01|2018-02-02|2018-02-08| 0.29619300 ||||
HYIH|Xtrackers High Yield Corporate Bond - Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|2719|Unchanged||2018-01-31|2018-01-31|Monthly|2018-02-01|2018-02-02|2018-02-08| 0.09348000 ||||
IFIX|Xtrackers Barclays International Corporate Bond Hedged ETF|ETF|USD|n/a|Cash Dividend|2720|Unchanged||2018-01-31|2018-01-31|Monthly|2018-02-01|2018-02-02|2018-02-08| 0.03373000 ||||
IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|n/a|Cash Dividend|2745|Unchanged||2018-01-31|2018-01-31|Monthly|2018-02-01|2018-02-02|2018-02-08| 0.20301500 ||||
IGIH|Xtrackers Investment Grade Bond - Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|2721|Unchanged||2018-01-31|2018-01-31|Monthly|2018-02-01|2018-02-02|2018-02-08| 0.06179000 ||||
IGVT|Xtrackers Barclays International Treasury Bond Hedged ETF|ETF|USD|n/a|Cash Dividend|2722|Unchanged||2018-01-31|2018-01-31|Monthly|2018-02-01|2018-02-02|2018-02-08| 0.02657000 ||||
IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|n/a|Cash Dividend|2748|Unchanged||2018-02-01|2018-02-01|Monthly|2018-02-02|2018-02-05|2018-02-08|0.164762||||
PFFD|Global X U.S. Preferred ETF|ETF|USD|n/a|Cash Dividend|2749|Unchanged||2018-02-02|2018-02-02|Monthly|2018-02-05|2018-02-06|2018-02-13|0.117800||||