Environment=PROD|Report Date=2020-03-09|Record Count=19
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|6316|Unchanged||2020-02-27|2020-02-27|Monthly|2020-02-28|2020-03-02|2020-03-09|0.1206||||
ATMP|iPath Select MLP ETN|ETF|USD|17470981|Cash Dividend|6294|Unchanged||2020-02-19|2020-02-19|Quarterly|2020-02-28|2020-03-02|2020-03-10|0.3264488||||
CBOE|Cboe Global Markets, Inc.|Primary Equity|USD|110435193|Cash Dividend|6288|Unchanged||2020-02-11|2020-02-11|Quarterly|2020-02-28|2020-03-02|2020-03-13|0.36||||
EMIH|Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|6331|Unchanged||2020-02-28|2020-02-28|Monthly|2020-03-02|2020-03-03|2020-03-09|0.06641||||
EMSH|ProShares Short Term USD Emerging Markets Bond ETF|ETF|USD|n/a|Cash Dividend|6364|Unchanged||2020-02-28|2020-02-28|Monthly|2020-03-02|2020-03-03|2020-03-09|0.213308||||
ESGV|Vanguard ESG U.S. Stock ETF|ETF|USD|n/a|Cash Dividend|6385|Added||2020-03-09|2020-03-09|Quarterly|2020-03-10|2020-03-11|2020-03-13|0.1433||||
HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|6365|Unchanged||2020-02-28|2020-02-28|Monthly|2020-03-02|2020-03-03|2020-03-09|0.281032||||
HYIH|Xtrackers High Yield Corporate Bond - Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|6332|Unchanged||2020-02-28|2020-02-28|Monthly|2020-03-02|2020-03-03|2020-03-09|0.1081||||
IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|n/a|Cash Dividend|6366|Unchanged||2020-02-28|2020-02-28|Monthly|2020-03-02|2020-03-03|2020-03-09|0.196283||||
IGIH|Xtrackers Investment Grade Bond - Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|6333|Unchanged||2020-02-28|2020-02-28|Monthly|2020-03-02|2020-03-03|2020-03-09|0.06417||||
IMLP|iPath S&P MLP ETN|ETF|USD|1371937|Cash Dividend|6295|Unchanged||2020-02-19|2020-02-19|Quarterly|2020-02-28|2020-03-02|2020-03-10|0.2842723||||
IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|n/a|Cash Dividend|6376|Unchanged||2020-03-02|2020-03-02|Monthly|2020-03-03|2020-03-04|2020-03-09|0.052097||||
LQDI|iShares Inflation Hedged Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|6377|Unchanged||2020-03-02|2020-03-02|Monthly|2020-03-03|2020-03-04|2020-03-09|0.069206||||
LVHE|Legg Mason Emerging Markets Low Volatility High Dividend ETF|ETF|USD|n/a|Cash Dividend|6380|Unchanged||2020-03-04|2020-03-04|Quarterly|2020-03-05|2020-03-06|2020-03-10| 0.149167 ||||
LVHI|Legg Mason International Low Volatility High Dividend ETF|ETF|USD|n/a|Cash Dividend|6381|Unchanged||2020-03-04|2020-03-04|Quarterly|2020-03-05|2020-03-06|2020-03-10| 0.084690 ||||
TFIV|Global X TargetIncome 5 ETF|ETF|USD|n/a|Cash Dividend|6378|Unchanged||2020-03-03|2020-03-03|Monthly|2020-03-04|2020-03-05|2020-03-12|0.11||||
TFLT|Global X TargetIncome Plus 2 ETF|ETF|USD|n/a|Cash Dividend|6379|Unchanged||2020-03-03|2020-03-03|Monthly|2020-03-04|2020-03-05|2020-03-12|0.075||||