Environment=PROD|Report Date=2019-12-05|Record Count=69 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 ATMP|Barclays ETN+ Select MLP ETN|ETF|USD|19063181|Cash Dividend|5691|Unchanged||2019-11-18|2019-11-18|Quarterly|2019-11-27|2019-11-29|2019-12-09|0.2932083|||| CBOE|Cboe Global Markets, Inc.|Primary Equity|USD|110861270|Cash Dividend|5637|Unchanged||2019-10-31|2019-10-31|Quarterly|2019-11-26|2019-11-27|2019-12-13|0.36|||| CEMB|iShares J.P Morgan EM Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|5719|Unchanged||2019-11-29|2019-11-29|Monthly|2019-12-02|2019-12-03|2019-12-06|0.18215|||| EMHY|iShares Emerging Markets High Yield Bond ETF|ETF|USD|n/a|Cash Dividend|5720|Unchanged||2019-11-29|2019-11-29|Monthly|2019-12-02|2019-12-03|2019-12-06|0.231603|||| EMIH|Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|5763|Unchanged||2019-12-02|2019-12-02|Monthly|2019-12-03|2019-12-04|2019-12-10|0.07523|||| EMSH|ProShares Short Term USD Emerging Markets Bond ETF|ETF|USD|n/a|Cash Dividend|5751|Unchanged||2019-11-29|2019-11-29|Monthly|2019-12-02|2019-12-03|2019-12-09|0.225732|||| EMTL|SPDR DoubleLine Emerging Markets Fixed Income ETF|ETF|USD|n/a|Cash Dividend|5754|Unchanged||2019-11-29|2019-11-29|Monthly|2019-12-02|2019-12-03|2019-12-06|0.163613|||| FIBR|iShares Edge U.S. Fixed Income Balanced Risk ETF|ETF|USD|n/a|Cash Dividend|5721|Unchanged||2019-11-29|2019-11-29|Monthly|2019-12-02|2019-12-03|2019-12-06|0.265687|||| FLBL|Franklin Liberty Senior Loan ETF|ETF|USD|n/a|Cash Dividend|5706|Unchanged||2019-11-27|2019-11-27|Monthly|2019-11-29|2019-12-02|2019-12-05|0.071357|||| FLHY|Franklin Liberty High Yield Corporate ETF |ETF|USD|n/a|Cash Dividend|5707|Unchanged||2019-11-27|2019-11-27|Monthly|2019-11-29|2019-12-02|2019-12-05|0.117964|||| FLOT|iShares Floating Rate Bond ETF|ETF|USD|n/a|Cash Dividend|5722|Unchanged||2019-11-29|2019-11-29|Monthly|2019-12-02|2019-12-03|2019-12-06|0.096922|||| GHYG|iShares US & Intl High Yield Corp Bond ETF|ETF|USD|n/a|Cash Dividend|5723|Unchanged||2019-11-29|2019-11-29|Monthly|2019-12-02|2019-12-03|2019-12-06|0.172444|||| GOVT|iShares U.S. Treasury Bond ETF|ETF|USD|n/a|Cash Dividend|5724|Unchanged||2019-11-29|2019-11-29|Monthly|2019-12-02|2019-12-03|2019-12-06|0.040232|||| GSST|Goldman Sachs Access Ultra Short Bond ETF|ETF|USD|n/a|Cash Dividend|5717|Unchanged||2019-11-29|2019-11-29|Monthly|2019-12-02|2019-12-03|2019-12-06|0.0834|||| GTIP| Goldman Sachs Access Inflation Protected USD Bond ETF|ETF|USD|n/a|Cash Dividend|5718|Unchanged||2019-11-29|2019-11-29|Monthly|2019-12-02|2019-12-03|2019-12-06|0.0558|||| GVI|iShares Intermediate Government/Credit Bond ETF|ETF|USD|n/a|Cash Dividend|5725|Unchanged||2019-11-29|2019-11-29|Monthly|2019-12-02|2019-12-03|2019-12-06|0.21061|||| HEFA|iShares Currency Hedged MSCI EAFE ETF|ETF|USD|n/a|Short-Term Capital Gain|5766|Unchanged||2019-12-02|2019-12-02|Annually|2019-12-03|2019-12-04|2019-12-09|0.236448|||| HEFA|iShares Currency Hedged MSCI EAFE ETF|ETF|USD|n/a|Long-Term Capital Gain|5767|Unchanged||2019-12-02|2019-12-02|Annually|2019-12-03|2019-12-04|2019-12-09|0.43249|||| HYD|VanEck Vectors High-Yield Municipal Index ETF|ETF|USD|n/a|Cash Dividend|5756|Unchanged||2019-11-29|2019-11-29|Monthly|2019-12-02|2019-12-03|2019-12-06|0.2011|||| HYDB|iShares Edge High Yield Defensive Bond ETF|ETF|USD|n/a|Cash Dividend|5726|Unchanged||2019-11-29|2019-11-29|Monthly|2019-12-02|2019-12-03|2019-12-06|0.241095|||| HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|5752|Unchanged||2019-11-29|2019-11-29|Monthly|2019-12-02|2019-12-03|2019-12-09|0.303003|||| HYIH|Xtrackers High Yield Corporate Bond - Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|5764|Unchanged||2019-12-02|2019-12-02|Monthly|2019-12-03|2019-12-04|2019-12-10|0.10095|||| IAGG|iShares Core International Aggregate Bond Fund|ETF|USD|n/a|Cash Dividend|5727|Unchanged||2019-11-29|2019-11-29|Monthly|2019-12-02|2019-12-03|2019-12-06|0.077022|||| IAGG|iShares Core International Aggregate Bond Fund|ETF|USD|n/a|Short-Term Capital Gain|5728|Unchanged||2019-11-29|2019-11-29|Annually|2019-12-02|2019-12-03|2019-12-06|0.012732|||| IAGG|iShares Core International Aggregate Bond Fund|ETF|USD|n/a|Long-Term Capital Gain|5729|Unchanged||2019-11-29|2019-11-29|Annually|2019-12-02|2019-12-03|2019-12-06|0.00596|||| IBHA|iShares iBonds 2021 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|5730|Unchanged||2019-11-29|2019-11-29|Monthly|2019-12-02|2019-12-03|2019-12-06|0.100903|||| IBHB|iShares iBonds 2022 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|5731|Unchanged||2019-11-29|2019-11-29|Monthly|2019-12-02|2019-12-03|2019-12-06|0.105066|||| IBHC|iShares iBonds 2023 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|5732|Unchanged||2019-11-29|2019-11-29|Monthly|2019-12-02|2019-12-03|2019-12-06|0.12062|||| IBHD|iShares iBonds 2024 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|5733|Unchanged||2019-11-29|2019-11-29|Monthly|2019-12-02|2019-12-03|2019-12-06|0.119039|||| IBHE|iShares iBonds 2025 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|5734|Unchanged||2019-11-29|2019-11-29|Monthly|2019-12-02|2019-12-03|2019-12-06|0.121181|||| IBML|iShares iBonds Dec 2023 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|5735|Unchanged||2019-11-29|2019-11-29|Monthly|2019-12-02|2019-12-03|2019-12-06|0.034407|||| IBMM|iShares iBonds Dec 2024 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|5736|Unchanged||2019-11-29|2019-11-29|Monthly|2019-12-02|2019-12-03|2019-12-06|0.032086|||| IBMN|iShares iBonds Dec 2025 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|5737|Unchanged||2019-11-29|2019-11-29|Monthly|2019-12-02|2019-12-03|2019-12-06|0.031028|||| IBMO|iShares iBonds Dec 2026 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|5738|Unchanged||2019-11-29|2019-11-29|Monthly|2019-12-02|2019-12-03|2019-12-06|0.02519|||| IBMP|iShares iBonds Dec 2027 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|5739|Unchanged||2019-11-29|2019-11-29|Monthly|2019-12-02|2019-12-03|2019-12-06|0.029894|||| IBMQ|iShares iBonds Dec 2028 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|5740|Unchanged||2019-11-29|2019-11-29|Monthly|2019-12-02|2019-12-03|2019-12-06|0.030046|||| ICSH|iShares Ultra Short-Term Bond ETF|ETF|USD|n/a|Cash Dividend|5741|Unchanged||2019-11-29|2019-11-29|Monthly|2019-12-02|2019-12-03|2019-12-06|0.093272|||| ICVT|iShares Convertible Bond ETF|ETF|USD|n/a|Cash Dividend|5742|Unchanged||2019-11-29|2019-11-29|Monthly|2019-12-02|2019-12-03|2019-12-06|0.082387|||| IGEB|iShares Edge Investment Grade Enhanced Bond ETF|ETF|USD|n/a|Cash Dividend|5743|Unchanged||2019-11-29|2019-11-29|Monthly|2019-12-02|2019-12-03|2019-12-06|0.15212|||| IGEB|iShares Edge Investment Grade Enhanced Bond ETF|ETF|USD|n/a|Short-Term Capital Gain|5744|Unchanged||2019-11-29|2019-11-29|Annually|2019-12-02|2019-12-03|2019-12-06|0.745889|||| IGEB|iShares Edge Investment Grade Enhanced Bond ETF|ETF|USD|n/a|Long-Term Capital Gain|5745|Unchanged||2019-11-29|2019-11-29|Annually|2019-12-02|2019-12-03|2019-12-06|0.308506|||| IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|n/a|Cash Dividend|5753|Unchanged||2019-11-29|2019-11-29|Monthly|2019-12-02|2019-12-03|2019-12-09|0.214399|||| IGIH|Xtrackers Investment Grade Bond - Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|5765|Unchanged||2019-12-02|2019-12-02|Monthly|2019-12-03|2019-12-04|2019-12-10|0.06279|||| IMLP|iPath S&P MLP ETN|ETF|USD|1841937|Cash Dividend|5692|Unchanged||2019-11-18|2019-11-18|Quarterly|2019-11-27|2019-11-29|2019-12-09|0.2945071|||| IPFF|iShares International Preferred Stock ETF|ETF|USD|n/a|Cash Dividend|5746|Unchanged||2019-11-29|2019-11-29|Monthly|2019-12-02|2019-12-03|2019-12-06|0.04726|||| ITM|VanEck Vectors AMT-Free Intermediate Municipal Index ETF|ETF|USD|n/a|Cash Dividend|5757|Unchanged||2019-11-29|2019-11-29|Monthly|2019-12-02|2019-12-03|2019-12-06|0.0895|||| IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|n/a|Cash Dividend|5768|Unchanged||2019-12-02|2019-12-02|Monthly|2019-12-03|2019-12-04|2019-12-09|0.047842|||| LKOR|FlexShares Credit-Scored US Long Corporate Bond Index Fund|ETF|USD|n/a|Cash Dividend|5716|Unchanged||2019-11-29|2019-11-29|Monthly|2019-12-02|2019-12-03|2019-12-06|0.141139|||| LQDI|iShares Inflation Hedged Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|5769|Unchanged||2019-12-02|2019-12-02|Monthly|2019-12-03|2019-12-04|2019-12-09|0.069919|||| LVHE|Legg Mason Emerging Markets Low Volatility High Dividend ETF|ETF|USD|n/a|Cash Dividend|5776|Updated||2019-12-04|2019-12-04|Quarterly|2019-12-05|2019-12-06|2019-12-10| 0.320834 |||| LVHI|Legg Mason International Low Volatility High Dividend ETF|ETF|USD|n/a|Cash Dividend|5777|Updated||2019-12-04|2019-12-04|Quarterly|2019-12-05|2019-12-06|2019-12-10| 0.535953 |||| LVHI|Legg Mason International Low Volatility High Dividend ETF|ETF|USD|n/a|Short-Term Capital Gain|5778|Updated||2019-12-04|2019-12-04|Annually|2019-12-05|2019-12-06|2019-12-10| 0.191690 |||| LVHI|Legg Mason International Low Volatility High Dividend ETF|ETF|USD|n/a|Long-Term Capital Gain|5779|Updated||2019-12-04|2019-12-04|Annually|2019-12-05|2019-12-06|2019-12-10| 0.106970 |||| MAAX|VanEck Vectors Municipal Allocation ETF|ETF|USD|n/a|Cash Dividend|5758|Unchanged||2019-11-29|2019-11-29|Monthly|2019-12-02|2019-12-03|2019-12-06|0.065|||| MEAR|iShares Short Maturity Municipal Bond ETF|ETF|USD|n/a|Cash Dividend|5747|Unchanged||2019-11-29|2019-11-29|Monthly|2019-12-02|2019-12-03|2019-12-06|0.061741|||| MLN|VanEck Vectors AMT-Free Long Municipal Index ETF|ETF|USD|n/a|Cash Dividend|5759|Unchanged||2019-11-29|2019-11-29|Monthly|2019-12-02|2019-12-03|2019-12-06|0.0463|||| NEAR|iShares Short Maturity Bond ETF|ETF|USD|n/a|Cash Dividend|5748|Unchanged||2019-11-29|2019-11-29|Monthly|2019-12-02|2019-12-03|2019-12-06|0.100059|||| PFFD|Global X U.S. Preferred ETF|ETF|USD|n/a|Cash Dividend|5772|Unchanged||2019-12-03|2019-12-03|Monthly|2019-12-04|2019-12-05|2019-12-12|0.1135|||| PREF|Principal Spectrum Preferred Securities Active ETF|ETF|USD|n/a|Cash Dividend|5750|Unchanged||2019-11-29|2019-11-29|Monthly|2019-12-02|2019-12-03|2019-12-05|0.394737|||| QDIV|Global X S&P 500 Quality Dividend ETF|ETF|USD|n/a|Cash Dividend|5773|Unchanged||2019-12-03|2019-12-03|Monthly|2019-12-04|2019-12-05|2019-12-12|0.0695|||| SHYD|VanEck Vectors Short High-Yield Municipal Index ETF|ETF|USD|n/a|Cash Dividend|5760|Unchanged||2019-11-29|2019-11-29|Monthly|2019-12-02|2019-12-03|2019-12-06|0.0649|||| SMB|VanEck Vectors AMT-Free Short Municipal Index ETF|ETF|USD|n/a|Cash Dividend|5761|Unchanged||2019-11-29|2019-11-29|Monthly|2019-12-02|2019-12-03|2019-12-06|0.024|||| STOT|SPDR DoubleLine Short Duration Total Return Tactical ETF|ETF|USD|n/a|Cash Dividend|5755|Unchanged||2019-11-29|2019-11-29|Monthly|2019-12-02|2019-12-03|2019-12-06|0.095239|||| TFIV|Global X TargetIncome 5 ETF|ETF|USD|n/a|Cash Dividend|5774|Unchanged||2019-12-03|2019-12-03|Monthly|2019-12-04|2019-12-05|2019-12-12|0.112|||| TFLT|Global X TargetIncome Plus 2 ETF|ETF|USD|n/a|Cash Dividend|5775|Unchanged||2019-12-03|2019-12-03|Monthly|2019-12-04|2019-12-05|2019-12-12|0.087|||| USHY|iShares Broad USD High Yield Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|5749|Unchanged||2019-11-29|2019-11-29|Monthly|2019-12-02|2019-12-03|2019-12-06|0.199054|||| XMPT|VanEck Vectors CEF Municipal Income ETF|ETF|USD|n/a|Cash Dividend|5762|Unchanged||2019-11-29|2019-11-29|Monthly|2019-12-02|2019-12-03|2019-12-06|0.086||||