Environment=PROD|Report Date=2018-10-08|Record Count=21
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|3768|Unchanged||2018-09-28|2018-09-28|Quarterly|2018-10-01|2018-10-02|2018-10-09| 0.243185 ||||
ARCM|Arrow Reserve Capital Management ETF|ETF|USD|n/a|Cash Dividend|3745|Unchanged||2018-09-28|2018-09-28|Monthly|2018-10-01|2018-10-02|2018-10-08| 0.158400 ||||
EMIH|Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|3774|Unchanged||2018-10-01|2018-10-01|Monthly|2018-10-02|2018-10-03|2018-10-09|0.08898||||
EMSH|ProShares Short Term USD Emerging Markets Bond ETF|ETF|USD|n/a|Cash Dividend|3769|Unchanged||2018-09-28|2018-09-28|Monthly|2018-10-01|2018-10-02|2018-10-09| 0.220035 ||||
GAA|Cambria Global Asset Allocation ETF|ETF|USD|n/a|Cash Dividend|3735|Unchanged||2018-09-26|2018-09-26|Quarterly|2018-09-27|2018-09-28|2018-10-09|0.171287||||
HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|3770|Unchanged||2018-09-28|2018-09-28|Monthly|2018-10-01|2018-10-02|2018-10-09| 0.338457 ||||
HYIH|Xtrackers High Yield Corporate Bond - Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|3775|Unchanged||2018-10-01|2018-10-01|Monthly|2018-10-02|2018-10-03|2018-10-09|0.10836||||
IFIX|Xtrackers Barclays International Corporate Bond Hedged ETF|ETF|USD|n/a|Cash Dividend|3776|Unchanged||2018-10-01|2018-10-01|Monthly|2018-10-02|2018-10-03|2018-10-09|0.09421||||
IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|n/a|Cash Dividend|3771|Unchanged||2018-09-28|2018-09-28|Monthly|2018-10-01|2018-10-02|2018-10-09| 0.241207 ||||
IGIH|Xtrackers Investment Grade Bond - Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|3777|Unchanged||2018-10-01|2018-10-01|Monthly|2018-10-02|2018-10-03|2018-10-09|0.06786||||
IGVT|Xtrackers Barclays International Treasury Bond Hedged ETF|ETF|USD|n/a|Cash Dividend|3778|Unchanged||2018-10-01|2018-10-01|Monthly|2018-10-02|2018-10-03|2018-10-09|0.04158||||
IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|n/a|Cash Dividend|3779|Unchanged||2018-10-01|2018-10-01|Monthly|2018-10-02|2018-10-03|2018-10-09|0.18261||||
LQDI|iShares Inflation Hedged Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|3780|Unchanged||2018-10-01|2018-10-01|Monthly|2018-10-02|2018-10-03|2018-10-09|0.07538||||
PFFD|Global X U.S. Preferred ETF|ETF|USD|n/a|Cash Dividend|3782|Unchanged||2018-10-02|2018-10-02|Monthly|2018-10-03|2018-10-04|2018-10-11|0.1165||||
QDIV|Global X S&P 500 Quality Dividend ETF|ETF|USD|n/a|Cash Dividend|3783|Unchanged||2018-10-02|2018-10-02|Monthly|2018-10-03|2018-10-04|2018-10-11|0.0562||||
SECT|Main Sector Rotation ETF|ETF|USD|n/a|Cash Dividend|3722|Unchanged||2018-09-25|2018-09-25|Quarterly|2018-09-26|2018-09-27|2018-10-08|0.0555||||
TFIV|Global X TargetIncome 5 ETF|ETF|USD|n/a|Cash Dividend|3784|Unchanged||2018-10-02|2018-10-02|Monthly|2018-10-03|2018-10-04|2018-10-11|0.1133||||
TFLT|Global X TargetIncome Plus 2 ETF|ETF|USD|n/a|Cash Dividend|3785|Unchanged||2018-10-02|2018-10-02|Monthly|2018-10-03|2018-10-04|2018-10-11|0.1139||||
TRTY|Cambria Trinity ETF|ETF|USD|n/a|Cash Dividend|3692|Unchanged||2018-09-25|2018-09-25|Quarterly|2018-09-26|2018-09-27|2018-10-05|0.005486||||