Environment=PROD|Report Date=2018-06-08|Record Count=14
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|Cash Dividend|3184|Unchanged||2018-05-31|2018-05-31|Monthly|2018-06-01|2018-06-04|2018-06-11|0.1649||||
EMIH|Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|3185|Unchanged||2018-05-31|2018-05-31|Monthly|2018-06-01|2018-06-04|2018-06-08|0.08492||||
EMSH|ProShares Short Term USD Emerging Markets Bond ETF|ETF|USD|n/a|Cash Dividend|3211|Unchanged||2018-05-31|2018-05-31|Monthly|2018-06-01|2018-06-04|2018-06-08|0.201918||||
HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|3212|Unchanged||2018-05-31|2018-05-31|Monthly|2018-06-01|2018-06-04|2018-06-08|0.32932||||
HYIH|Xtrackers High Yield Corporate Bond - Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|3186|Unchanged||2018-05-31|2018-05-31|Monthly|2018-06-01|2018-06-04|2018-06-08|0.22606||||
IFIX|Xtrackers Barclays International Corporate Bond Hedged ETF|ETF|USD|n/a|Cash Dividend|3187|Unchanged||2018-05-31|2018-05-31|Monthly|2018-06-01|2018-06-04|2018-06-08|0.03455||||
IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|n/a|Cash Dividend|3213|Unchanged||2018-05-31|2018-05-31|Monthly|2018-06-01|2018-06-04|2018-06-08|0.233522||||
IGIH|Xtrackers Investment Grade Bond - Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|3188|Unchanged||2018-05-31|2018-05-31|Monthly|2018-06-01|2018-06-04|2018-06-08|0.06799||||
IGVT|Xtrackers Barclays International Treasury Bond Hedged ETF|ETF|USD|n/a|Cash Dividend|3189|Unchanged||2018-05-31|2018-05-31|Monthly|2018-06-01|2018-06-04|2018-06-08|0.03937||||
IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|n/a|Cash Dividend|3217|Unchanged||2018-06-01|2018-06-01|Monthly|2018-06-04|2018-06-05|2018-06-08|0.063233||||
LQDI|iShares Inflation Hedged Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|3216|Unchanged||2018-06-01|2018-06-01|Monthly|2018-06-04|2018-06-05|2018-06-08|0.074036||||
PFFD|Global X U.S. Preferred ETF|ETF|USD|n/a|Cash Dividend|3218|Unchanged||2018-06-04|2018-06-04|Monthly|2018-06-05|2018-06-06|2018-06-13|0.1178||||