Environment=PROD|Report Date=2018-04-09|Record Count=15
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|2990|Unchanged||2018-03-29|2018-03-29|Quarterly|2018-04-02|2018-04-03|2018-04-09| 0.036532000 ||||
ARCM|Arrow Reserve Capital Management ETF|ETF|USD|n/a|Cash Dividend|2963|Unchanged||2018-03-29|2018-03-29|Monthly|2018-04-02|2018-04-03|2018-04-09| 0.121400000 ||||
EMIH|Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|2964|Unchanged||2018-03-29|2018-03-29|Monthly|2018-04-02|2018-04-03|2018-04-09| 0.086200000 ||||
EMSH|ProShares Short Term USD Emerging Markets Bond ETF|ETF|USD|n/a|Cash Dividend|2991|Unchanged||2018-03-29|2018-03-29|Monthly|2018-04-02|2018-04-03|2018-04-09| 0.204935000 ||||
GAA|Cambria Global Asset Allocation ETF|ETF|USD|n/a|Cash Dividend|2962|Unchanged||2018-03-28|2018-03-28|Quarterly|2018-03-29|2018-04-02|2018-04-09|0.081016||||
HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|2992|Unchanged||2018-03-29|2018-03-29|Monthly|2018-04-02|2018-04-03|2018-04-09| 0.332736000 ||||
HYIH|Xtrackers High Yield Corporate Bond - Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|2965|Unchanged||2018-03-29|2018-03-29|Monthly|2018-04-02|2018-04-03|2018-04-09| 0.204720000 ||||
IFIX|Xtrackers Barclays International Corporate Bond Hedged ETF|ETF|USD|n/a|Cash Dividend|2966|Unchanged||2018-03-29|2018-03-29|Monthly|2018-04-02|2018-04-03|2018-04-09| 0.032390000 ||||
IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|n/a|Cash Dividend|2993|Unchanged||2018-03-29|2018-03-29|Monthly|2018-04-02|2018-04-03|2018-04-09| 0.226642000 ||||
IGIH|Xtrackers Investment Grade Bond - Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|2967|Unchanged||2018-03-29|2018-03-29|Monthly|2018-04-02|2018-04-03|2018-04-09| 0.067010000 ||||
IGVT|Xtrackers Barclays International Treasury Bond Hedged ETF|ETF|USD|n/a|Cash Dividend|2968|Unchanged||2018-03-29|2018-03-29|Monthly|2018-04-02|2018-04-03|2018-04-09| 0.022060000 ||||
IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|n/a|Cash Dividend|2998|Unchanged||2018-04-02|2018-04-02|Monthly|2018-04-03|2018-04-04|2018-04-09|0.158629||||
PFFD|Global X U.S. Preferred ETF|ETF|USD|n/a|Cash Dividend|3001|Unchanged||2018-04-03|2018-04-03|Monthly|2018-04-04|2018-04-05|2018-04-12|0.1178||||