Environment=PROD|Report Date=2019-08-08|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
CBOE|Cboe Global Markets, Inc.|Primary Equity|USD|111818750|Cash Dividend|5234|Unchanged||2019-07-31|2019-08-02|Quarterly|2019-08-29|2019-08-30|2019-09-13|0.36||||
EMIH|Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|5185|Unchanged||2019-07-31|2019-07-31|Monthly|2019-08-01|2019-08-02|2019-08-08|0.08302||||
EMSH|ProShares Short Term USD Emerging Markets Bond ETF|ETF|USD|n/a|Cash Dividend|5220|Unchanged||2019-07-31|2019-07-31|Monthly|2019-08-01|2019-08-02|2019-08-08|0.22255||||
HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|5221|Unchanged||2019-07-31|2019-07-31|Monthly|2019-08-01|2019-08-02|2019-08-08|0.329401||||
HYIH|Xtrackers High Yield Corporate Bond - Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|5186|Unchanged||2019-07-31|2019-07-31|Monthly|2019-08-01|2019-08-02|2019-08-08|0.10916||||
IFIX|Xtrackers Barclays International Corporate Bond Hedged ETF|ETF|USD|n/a|Cash Dividend|5187|Unchanged||2019-07-31|2019-07-31|Monthly|2019-08-01|2019-08-02|2019-08-08|0.05525||||
IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|n/a|Cash Dividend|5222|Unchanged||2019-07-31|2019-07-31|Monthly|2019-08-01|2019-08-02|2019-08-08|0.22281||||
IGIH|Xtrackers Investment Grade Bond - Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|5188|Unchanged||2019-07-31|2019-07-31|Monthly|2019-08-01|2019-08-02|2019-08-08|0.06884||||
IGVT|Xtrackers Barclays International Treasury Bond Hedged ETF|ETF|USD|n/a|Cash Dividend|5189|Unchanged||2019-07-31|2019-07-31|Monthly|2019-08-01|2019-08-02|2019-08-08|0.04||||
IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|n/a|Cash Dividend|5232|Unchanged||2019-08-01|2019-08-01|Monthly|2019-08-02|2019-08-05|2019-08-08|0.048556||||
LQDI|iShares Inflation Hedged Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|5233|Unchanged||2019-08-01|2019-08-01|Monthly|2019-08-02|2019-08-05|2019-08-08|0.073042||||
PFFD|Global X U.S. Preferred ETF|ETF|USD|n/a|Cash Dividend|5235|Unchanged||2019-08-02|2019-08-02|Monthly|2019-08-05|2019-08-06|2019-08-13| 0.1148 ||||
QDIV|Global X S&P 500 Quality Dividend ETF|ETF|USD|n/a|Cash Dividend|5236|Unchanged||2019-08-02|2019-08-02|Monthly|2019-08-05|2019-08-06|2019-08-13| 0.0616 ||||
TFIV|Global X TargetIncome 5 ETF|ETF|USD|n/a|Cash Dividend|5237|Unchanged||2019-08-02|2019-08-02|Monthly|2019-08-05|2019-08-06|2019-08-13| 0.1133 ||||
TFLT|Global X TargetIncome Plus 2 ETF|ETF|USD|n/a|Cash Dividend|5238|Unchanged||2019-08-02|2019-08-02|Monthly|2019-08-05|2019-08-06|2019-08-13| 0.0931 ||||