Environment=PROD|Report Date=2019-10-08|Record Count=20
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|5526|Unchanged||2019-09-30|2019-09-30|Quarterly|2019-10-01|2019-10-02|2019-10-08|0.212989||||
EMIH|Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|5490|Unchanged||2019-09-30|2019-09-30|Monthly|2019-10-01|2019-10-02|2019-10-08|0.07455||||
EMSH|ProShares Short Term USD Emerging Markets Bond ETF|ETF|USD|n/a|Cash Dividend|5527|Unchanged||2019-09-30|2019-09-30|Monthly|2019-10-01|2019-10-02|2019-10-08|0.225148||||
GAA|Cambria Global Asset Allocation ETF|ETF|USD|n/a|Cash Dividend|5472|Unchanged||2019-09-26|2019-09-26|Quarterly|2019-09-27|2019-09-30|2019-10-11|0.239195||||
GMOM|Cambria Global Momentum ETF|ETF|USD|n/a|Cash Dividend|5473|Unchanged||2019-09-26|2019-09-26|Quarterly|2019-09-27|2019-09-30|2019-10-11|0.166764||||
HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|5528|Unchanged||2019-09-30|2019-09-30|Monthly|2019-10-01|2019-10-02|2019-10-08|0.319931||||
HYIH|Xtrackers High Yield Corporate Bond - Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|5491|Unchanged||2019-09-30|2019-09-30|Monthly|2019-10-01|2019-10-02|2019-10-08|0.1013||||
IFIX|Xtrackers Barclays International Corporate Bond Hedged ETF|ETF|USD|n/a|Cash Dividend|5492|Unchanged||2019-09-30|2019-09-30|Monthly|2019-10-01|2019-10-02|2019-10-08|0.03092||||
IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|n/a|Cash Dividend|5529|Unchanged||2019-09-30|2019-09-30|Monthly|2019-10-01|2019-10-02|2019-10-08|0.211211||||
IGIH|Xtrackers Investment Grade Bond - Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|5493|Unchanged||2019-09-30|2019-09-30|Monthly|2019-10-01|2019-10-02|2019-10-08|0.06653||||
IGVT|Xtrackers Barclays International Treasury Bond Hedged ETF|ETF|USD|n/a|Cash Dividend|5494|Unchanged||2019-09-30|2019-09-30|Monthly|2019-10-01|2019-10-02|2019-10-08|0.02352||||
IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|n/a|Cash Dividend|5540|Unchanged||2019-10-01|2019-10-01|Monthly|2019-10-02|2019-10-03|2019-10-08|0.194367||||
LQDI|iShares Inflation Hedged Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|5541|Unchanged||2019-10-01|2019-10-01|Monthly|2019-10-02|2019-10-03|2019-10-08|0.06901||||
PFFD|Global X U.S. Preferred ETF|ETF|USD|n/a|Cash Dividend|5542|Unchanged||2019-10-02|2019-10-02|Monthly|2019-10-03|2019-10-04|2019-10-11|0.1135||||
QDIV|Global X S&P 500 Quality Dividend ETF|ETF|USD|n/a|Cash Dividend|5543|Unchanged||2019-10-02|2019-10-02|Monthly|2019-10-03|2019-10-04|2019-10-11|0.0645||||
TFIV|Global X TargetIncome 5 ETF|ETF|USD|n/a|Cash Dividend|5544|Unchanged||2019-10-02|2019-10-02|Monthly|2019-10-03|2019-10-04|2019-10-11|0.112||||
TFLT|Global X TargetIncome Plus 2 ETF|ETF|USD|n/a|Cash Dividend|5545|Unchanged||2019-10-02|2019-10-02|Monthly|2019-10-03|2019-10-04|2019-10-11|0.087||||
TRTY|Cambria Trinity ETF|ETF|USD|n/a|Cash Dividend|5474|Unchanged||2019-09-26|2019-09-26|Quarterly|2019-09-27|2019-09-30|2019-10-11|0.160626||||