Environment=PROD|Report Date=2019-02-08|Record Count=17 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|4348|Unchanged||2019-01-31|2019-01-31|Monthly|2019-02-01|2019-02-04|2019-02-11|0.2368|||| EMIH|Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|4349|Unchanged||2019-01-31|2019-01-31|Monthly|2019-02-01|2019-02-04|2019-02-08|0.08176|||| EMSH|ProShares Short Term USD Emerging Markets Bond ETF|ETF|USD|n/a|Cash Dividend|4376|Unchanged||2019-01-31|2019-01-31|Monthly|2019-02-01|2019-02-04|2019-02-08|0.209395|||| HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|4377|Unchanged||2019-01-31|2019-01-31|Monthly|2019-02-01|2019-02-04|2019-02-08|0.339438|||| HYIH|Xtrackers High Yield Corporate Bond - Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|4350|Unchanged||2019-01-31|2019-01-31|Monthly|2019-02-01|2019-02-04|2019-02-08|0.11626|||| IFIX|Xtrackers Barclays International Corporate Bond Hedged ETF|ETF|USD|n/a|Cash Dividend|4351|Unchanged||2019-01-31|2019-01-31|Monthly|2019-02-01|2019-02-04|2019-02-08|0.05422|||| IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|n/a|Cash Dividend|4378|Unchanged||2019-01-31|2019-01-31|Monthly|2019-02-01|2019-02-04|2019-02-08|0.210932|||| IGIH|Xtrackers Investment Grade Bond - Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|4352|Unchanged||2019-01-31|2019-01-31|Monthly|2019-02-01|2019-02-04|2019-02-08|0.0682|||| IGVT|Xtrackers Barclays International Treasury Bond Hedged ETF|ETF|USD|n/a|Cash Dividend|4353|Unchanged||2019-01-31|2019-01-31|Monthly|2019-02-01|2019-02-04|2019-02-08|0.0506|||| IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|n/a|Cash Dividend|4388|Unchanged||2019-02-01|2019-02-01|Monthly|2019-02-04|2019-02-05|2019-02-08| 0.142136 |||| LQDI|iShares Inflation Hedged Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|4389|Unchanged||2019-02-01|2019-02-01|Monthly|2019-02-04|2019-02-05|2019-02-08| 0.072551 |||| PFFD|Global X U.S. Preferred ETF|ETF|USD|n/a|Cash Dividend|4390|Unchanged||2019-02-04|2019-02-04|Monthly|2019-02-05|2019-02-06|2019-02-13|0.1148|||| QDIV|Global X S&P 500 Quality Dividend ETF|ETF|USD|n/a|Cash Dividend|4391|Unchanged||2019-02-04|2019-02-04|Monthly|2019-02-05|2019-02-06|2019-02-13|0.0589|||| TFIV|Global X TargetIncome 5 ETF|ETF|USD|n/a|Cash Dividend|4392|Unchanged||2019-02-04|2019-02-04|Monthly|2019-02-05|2019-02-06|2019-02-13|0.1133|||| TFLT|Global X TargetIncome Plus 2 ETF|ETF|USD|n/a|Cash Dividend|4393|Unchanged||2019-02-04|2019-02-04|Monthly|2019-02-05|2019-02-06|2019-02-13|0.1139||||