Environment=PROD|Report Date=2018-12-03|Record Count=61 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|3898|Updated||2018-11-30|2018-11-30|Monthly|2018-12-03|2018-12-04|2018-12-10|0.1834|||| CBOE|Cboe Global Markets, Inc.|Primary Equity|USD|111818750|Cash Dividend|3809|Unchanged||2018-10-30|2018-10-30|Quarterly|2018-11-29|2018-11-30|2018-12-14|0.31|||| CEMB|iShares J.P Morgan EM Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|3905|Updated||2018-11-30|2018-11-30|Monthly|2018-12-03|2018-12-04|2018-12-07|0.185913|||| DDEZ|WisdomTree Dynamic Currency Hedged Europe Equity Fund|ETF|USD|n/a|Long-Term Capital Gain|3943|Added||2018-12-03|2018-12-03|Annually|2018-12-04|2018-12-05|2018-12-07|0.87179|||| DEFA|iShares Adaptive Currency Hedged MSCI EAFE ETF|ETF|USD|n/a|Short-Term Capital Gain|3935|Added||2018-12-03|2018-12-03|Annually|2018-12-04|2018-12-05|2018-12-10|0.230157|||| DEFA|iShares Adaptive Currency Hedged MSCI EAFE ETF|ETF|USD|n/a|Long-Term Capital Gain|3936|Added||2018-12-03|2018-12-03|Annually|2018-12-04|2018-12-05|2018-12-10|0.35091|||| DEZU|iShares Adaptive Currency Hedged MSCI Eurozone ETF|ETF|USD|n/a|Short-Term Capital Gain|3937|Added||2018-12-03|2018-12-03|Annually|2018-12-04|2018-12-05|2018-12-10|0.06205|||| DEZU|iShares Adaptive Currency Hedged MSCI Eurozone ETF|ETF|USD|n/a|Long-Term Capital Gain|3938|Added||2018-12-03|2018-12-03|Annually|2018-12-04|2018-12-05|2018-12-10|0.39843|||| DHDG|WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund|ETF|USD|n/a|Short-Term Capital Gain|3944|Added||2018-12-03|2018-12-03|Annually|2018-12-04|2018-12-05|2018-12-07|0.32007|||| DHDG|WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund|ETF|USD|n/a|Long-Term Capital Gain|3945|Added||2018-12-03|2018-12-03|Annually|2018-12-04|2018-12-05|2018-12-07|0.61029|||| EMHY|iShares Emerging Markets High Yield Bond ETF|ETF|USD|n/a|Cash Dividend|3906|Updated||2018-11-30|2018-11-30|Monthly|2018-12-03|2018-12-04|2018-12-07|0.248309|||| EMIH|Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|3899|Updated||2018-11-30|2018-11-30|Monthly|2018-12-03|2018-12-04|2018-12-10|0.09113|||| EMSH|ProShares Short Term USD Emerging Markets Bond ETF|ETF|USD|n/a|Cash Dividend|3928|Updated||2018-11-30|2018-11-30|Monthly|2018-12-03|2018-12-04|2018-12-10|0.221275|||| EMTL|SPDR DoubleLine Emerging Markets Fixed Income ETF|ETF|USD|n/a|Cash Dividend|3931|Updated||2018-11-30|2018-11-30|Monthly|2018-12-03|2018-12-04|2018-12-07|0.160418|||| FIBR|iShares Edge U.S. Fixed Income Balanced Risk ETF|ETF|USD|n/a|Cash Dividend|3907|Updated||2018-11-30|2018-11-30|Monthly|2018-12-03|2018-12-04|2018-12-07|0.317209|||| FLBL|Franklin Liberty Senior Loan ETF|ETF|USD|n/a|Cash Dividend|3890|Unchanged||2018-11-29|2018-11-29|Monthly|2018-11-30|2018-12-03|2018-12-06|0.055248|||| FLDR|Fidelity Low Duration Bond Factor ETF|ETF|USD|n/a|Cash Dividend|3889|Unchanged||2018-11-27|2018-11-27|Monthly|2018-11-28|2018-11-29|2018-12-03|0.107|||| FLHY|Franklin Liberty High Yield Corporate ETF |ETF|USD|n/a|Cash Dividend|3891|Unchanged||2018-11-29|2018-11-29|Monthly|2018-11-30|2018-12-03|2018-12-06|0.120559|||| FLIA|Franklin Liberty International Aggregate Bond ETF |ETF|USD|n/a|Cash Dividend|3892|Unchanged||2018-11-29|2018-11-29|Monthly|2018-11-30|2018-12-03|2018-12-06|0.049034|||| FLOT|iShares Floating Rate Bond ETF|ETF|USD|n/a|Cash Dividend|3908|Updated||2018-11-30|2018-11-30|Monthly|2018-12-03|2018-12-04|2018-12-07|0.115651|||| GHYG|iShares US & Intl High Yield Corp Bond ETF|ETF|USD|n/a|Cash Dividend|3909|Updated||2018-11-30|2018-11-30|Monthly|2018-12-03|2018-12-04|2018-12-07|0.217885|||| GOVT|iShares U.S. Treasury Bond ETF|ETF|USD|n/a|Cash Dividend|3910|Updated||2018-11-30|2018-11-30|Monthly|2018-12-03|2018-12-04|2018-12-07|0.043838|||| GTIP| Goldman Sachs Access Inflation Protected USD Bond ETF|ETF|USD|n/a|Cash Dividend|3904|Updated||2018-11-30|2018-11-30|Monthly|2018-12-03|2018-12-04|2018-12-07|0.15411|||| GVI|iShares Intermediate Government/Credit Bond ETF|ETF|USD|n/a|Cash Dividend|3911|Updated||2018-11-30|2018-11-30|Monthly|2018-12-03|2018-12-04|2018-12-07|0.207755|||| HEFA|iShares Currency Hedged MSCI EAFE ETF|ETF|USD|n/a|Short-Term Capital Gain|3939|Added||2018-12-03|2018-12-03|Annually|2018-12-04|2018-12-05|2018-12-10|0.167676|||| HEFA|iShares Currency Hedged MSCI EAFE ETF|ETF|USD|n/a|Long-Term Capital Gain|3940|Added||2018-12-03|2018-12-03|Annually|2018-12-04|2018-12-05|2018-12-10|0.144045|||| HYDB|iShares Edge High Yield Defensive Bond ETF|ETF|USD|n/a|Cash Dividend|3912|Updated||2018-11-30|2018-11-30|Monthly|2018-12-03|2018-12-04|2018-12-07|0.238626|||| HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|3929|Updated||2018-11-30|2018-11-30|Monthly|2018-12-03|2018-12-04|2018-12-10|0.308657|||| HYIH|Xtrackers High Yield Corporate Bond - Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|3900|Updated||2018-11-30|2018-11-30|Monthly|2018-12-03|2018-12-04|2018-12-10|0.1227|||| IAGG|iShares Core International Aggregate Bond Fund|ETF|USD|n/a|Cash Dividend|3913|Updated||2018-11-30|2018-11-30|Monthly|2018-12-03|2018-12-04|2018-12-07|0.15808|||| IBML|iShares iBonds Dec 2023 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|3914|Updated||2018-11-30|2018-11-30|Monthly|2018-12-03|2018-12-04|2018-12-07|0.039507|||| IBMM|iShares iBonds Dec 2024 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|3915|Updated||2018-11-30|2018-11-30|Monthly|2018-12-03|2018-12-04|2018-12-07|0.042201|||| ICSH|iShares Ultra Short-Term Bond ETF|ETF|USD|n/a|Cash Dividend|3916|Updated||2018-11-30|2018-11-30|Monthly|2018-12-03|2018-12-04|2018-12-07|0.107153|||| ICVT|iShares Convertible Bond ETF|ETF|USD|n/a|Short-Term Capital Gain|3917|Updated||2018-11-30|2018-11-30|Annually|2018-12-03|2018-12-04|2018-12-07|0.318201|||| ICVT|iShares Convertible Bond ETF|ETF|USD|n/a|Long-Term Capital Gain|3918|Updated||2018-11-30|2018-11-30|Annually|2018-12-03|2018-12-04|2018-12-07|0.149852|||| ICVT|iShares Convertible Bond ETF|ETF|USD|n/a|Cash Dividend|3919|Updated||2018-11-30|2018-11-30|Monthly|2018-12-03|2018-12-04|2018-12-07|0.597604|||| IFIX|Xtrackers Barclays International Corporate Bond Hedged ETF|ETF|USD|n/a|Cash Dividend|3901|Updated||2018-11-30|2018-11-30|Monthly|2018-12-03|2018-12-04|2018-12-10|0.09735|||| IGEB|iShares Edge Investment Grade Enhanced Bond ETF|ETF|USD|n/a|Cash Dividend|3920|Updated||2018-11-30|2018-11-30|Monthly|2018-12-03|2018-12-04|2018-12-07|0.155632|||| IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|n/a|Cash Dividend|3930|Updated||2018-11-30|2018-11-30|Monthly|2018-12-03|2018-12-04|2018-12-10|0.275611|||| IGIH|Xtrackers Investment Grade Bond - Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|3902|Updated||2018-11-30|2018-11-30|Monthly|2018-12-03|2018-12-04|2018-12-10|0.07091|||| IGVT|Xtrackers Barclays International Treasury Bond Hedged ETF|ETF|USD|n/a|Cash Dividend|3903|Updated||2018-11-30|2018-11-30|Monthly|2018-12-03|2018-12-04|2018-12-10|0.04452|||| IPFF|iShares International Preferred Stock ETF|ETF|USD|n/a|Cash Dividend|3921|Updated||2018-11-30|2018-11-30|Monthly|2018-12-03|2018-12-04|2018-12-07|0.059777|||| IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|n/a|Cash Dividend|3941|Added||2018-12-03|2018-12-03|Monthly|2018-12-04|2018-12-05|2018-12-10|0.061169|||| JMST|JPMorgan Ultra-Short Municipal ETF|ETF|USD|n/a|Cash Dividend|3893|Unchanged||2018-11-29|2018-11-29|Monthly|2018-11-30|2018-12-03|2018-12-05|0.06763|||| JMUB|JPMorgan Municipal ETF|ETF|USD|n/a|Cash Dividend|3894|Unchanged||2018-11-29|2018-11-29|Monthly|2018-11-30|2018-12-03|2018-12-05|0.1215|||| JPGB|JPMorgan Global Bond Opportunities ETF|ETF|USD|n/a|Cash Dividend|3895|Unchanged||2018-11-29|2018-11-29|Monthly|2018-11-30|2018-12-03|2018-12-05|0.17001|||| JPHY|JPMorgan Disciplined High Yield ETF|ETF|USD|n/a|Cash Dividend|3896|Unchanged||2018-11-29|2018-11-29|Monthly|2018-11-30|2018-12-03|2018-12-05|0.20903|||| JPST|JPMorgan Ultra-Short Income ETF|ETF|USD|n/a|Cash Dividend|3897|Unchanged||2018-11-29|2018-11-29|Monthly|2018-11-30|2018-12-03|2018-12-05|0.09766|||| LLQD|iShares 10+ Year Investment Grade Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|3922|Updated||2018-11-30|2018-11-30|Monthly|2018-12-03|2018-12-04|2018-12-07|0.170373|||| LQDI|iShares Inflation Hedged Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|3942|Added||2018-12-03|2018-12-03|Monthly|2018-12-04|2018-12-05|2018-12-10|0.073862|||| MEAR|iShares Short Maturity Municipal Bond ETF|ETF|USD|n/a|Cash Dividend|3923|Updated||2018-11-30|2018-11-30|Monthly|2018-12-03|2018-12-04|2018-12-07|0.067532|||| MLQD|iShares 5-10 Year Investment Grade Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|3924|Updated||2018-11-30|2018-11-30|Monthly|2018-12-03|2018-12-04|2018-12-07|0.136162|||| NEAR|iShares Short Maturity Bond ETF|ETF|USD|n/a|Cash Dividend|3925|Updated||2018-11-30|2018-11-30|Monthly|2018-12-03|2018-12-04|2018-12-07|0.101267|||| PREF|Principal Spectrum Preferred Securities Active ETF|ETF|USD|n/a|Cash Dividend|3927|Updated||2018-11-30|2018-11-30|Monthly|2018-12-03|2018-12-04|2018-12-06|0.430182|||| RPUT|WisdomTree CBOE Russell 2000 PutWrite Strategy Fund|ETF|USD|n/a|Short-Term Capital Gain|3946|Added||2018-12-03|2018-12-03|Annually|2018-12-04|2018-12-05|2018-12-07|1.49423|||| RPUT|WisdomTree CBOE Russell 2000 PutWrite Strategy Fund|ETF|USD|n/a|Long-Term Capital Gain|3947|Added||2018-12-03|2018-12-03|Annually|2018-12-04|2018-12-05|2018-12-07|2.24121|||| STOT|SPDR DoubleLine Short Duration Total Return Tactical ETF|ETF|USD|n/a|Cash Dividend|3932|Updated||2018-11-30|2018-11-30|Monthly|2018-12-03|2018-12-04|2018-12-07|0.108214|||| USHY|iShares Broad USD High Yield Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|3926|Updated||2018-11-30|2018-11-30|Monthly|2018-12-03|2018-12-04|2018-12-07|0.242704|||| WFHY|WisdomTree Fundamental U.S. High Yield Corporate Bond Fund|ETF|USD|n/a|Long-Term Capital Gain|3948|Added||2018-12-03|2018-12-03|Annually|2018-12-04|2018-12-05|2018-12-07|0.03752||||