Environment=PROD|Report Date=2018-08-08|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
EMIH|Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|3485|Unchanged||2018-07-31|2018-07-31|Monthly|2018-08-01|2018-08-02|2018-08-08|0.08779||||
EMSH|ProShares Short Term USD Emerging Markets Bond ETF|ETF|USD|n/a|Cash Dividend|3511|Unchanged||2018-07-31|2018-07-31|Monthly|2018-08-01|2018-08-02|2018-08-08|0.203985||||
HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|3512|Unchanged||2018-07-31|2018-07-31|Monthly|2018-08-01|2018-08-02|2018-08-08|0.333664||||
HYIH|Xtrackers High Yield Corporate Bond - Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|3486|Unchanged||2018-07-31|2018-07-31|Monthly|2018-08-01|2018-08-02|2018-08-08|0.10398||||
IFIX|Xtrackers Barclays International Corporate Bond Hedged ETF|ETF|USD|n/a|Cash Dividend|3487|Unchanged||2018-07-31|2018-07-31|Monthly|2018-08-01|2018-08-02|2018-08-08|0.03791||||
IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|n/a|Cash Dividend|3513|Unchanged||2018-07-31|2018-07-31|Monthly|2018-08-01|2018-08-02|2018-08-08|0.233595||||
IGIH|Xtrackers Investment Grade Bond - Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|3488|Unchanged||2018-07-31|2018-07-31|Monthly|2018-08-01|2018-08-02|2018-08-08|0.06725||||
IGVT|Xtrackers Barclays International Treasury Bond Hedged ETF|ETF|USD|n/a|Cash Dividend|3489|Unchanged||2018-07-31|2018-07-31|Monthly|2018-08-01|2018-08-02|2018-08-08|0.06196||||
IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|n/a|Cash Dividend|3517|Unchanged||2018-08-01|2018-08-01|Monthly|2018-08-02|2018-08-03|2018-08-08|0.057618||||
LQDI|iShares Inflation Hedged Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|3516|Unchanged||2018-08-01|2018-08-01|Monthly|2018-08-02|2018-08-03|2018-08-08|0.070467||||
PFFD|Global X U.S. Preferred ETF|ETF|USD|n/a|Cash Dividend|3518|Unchanged||2018-08-02|2018-08-02|Monthly|2018-08-03|2018-08-06|2018-08-13|0.1165||||
QDIV|Global X S&P 500 Quality Dividend ETF|ETF|USD|n/a|Cash Dividend|3519|Unchanged||2018-08-02|2018-08-02|Monthly|2018-08-03|2018-08-06|2018-08-13|0.0562||||