Environment=PROD|Report Date=2018-02-21|Record Count=13
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
CEFS|Saba Closed-End Funds ETF|ETF|USD|n/a|Cash Dividend|2767|Unchanged||2018-02-16|2018-02-16|Monthly|2018-02-20|2018-02-21|2018-02-23|0.14||||
JPGB|JPMorgan Global Bond Opportunities ETF|ETF|USD|n/a|Cash Dividend|2775|Added||2018-02-21|2018-02-21|Monthly|2018-02-22|2018-02-23|2018-02-27|0.18215||||
JPHY|JPMorgan Disciplined High Yield ETF|ETF|USD|n/a|Cash Dividend|2776|Added||2018-02-21|2018-02-21|Monthly|2018-02-22|2018-02-23|2018-02-27|0.18423||||
JPST|JPMorgan Ultra-Short Income ETF|ETF|USD|n/a|Cash Dividend|2777|Added||2018-02-21|2018-02-21|Monthly|2018-02-22|2018-02-23|2018-02-27|0.06288||||
PBND|PowerShares PureBeta US Aggregate Bond Portfolio|ETF|USD|n/a|Cash Dividend|2765|Unchanged||2018-02-16|2018-02-16|Monthly|2018-02-20|2018-02-21|2018-02-28|0.05382||||
SFHY|WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund|ETF|USD|n/a|Cash Dividend|2768|Unchanged||2018-02-16|2018-02-16|Monthly|2018-02-20|2018-02-21|2018-02-23|0.19||||
SFIG|WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund|ETF|USD|n/a|Cash Dividend|2769|Unchanged||2018-02-16|2018-02-16|Monthly|2018-02-20|2018-02-21|2018-02-23|0.0775||||
SHAG|WisdomTree Barclays Yield Enhanced U.S. Short-Term Aggregate Bond Fund|ETF|USD|n/a|Cash Dividend|2770|Unchanged||2018-02-16|2018-02-16|Monthly|2018-02-20|2018-02-21|2018-02-23|0.085||||
WFHY|WisdomTree Fundamental U.S. High Yield Corporate Bond Fund|ETF|USD|n/a|Cash Dividend|2771|Unchanged||2018-02-16|2018-02-16|Monthly|2018-02-20|2018-02-21|2018-02-23|0.23||||
WFIG|WisdomTree Fundamental U.S. Corporate Bond Fund|ETF|USD|n/a|Cash Dividend|2772|Unchanged||2018-02-16|2018-02-16|Monthly|2018-02-20|2018-02-21|2018-02-23|0.12||||
XSHD|PowerShares S&P SmallCap High Dividend Low Volatility Portfolio|ETF|USD|n/a|Cash Dividend|2766|Unchanged||2018-02-16|2018-02-16|Monthly|2018-02-20|2018-02-21|2018-02-28|0.13555||||