Environment=PROD|Report Date=2020-09-08|Record Count=56 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|7277|Unchanged||2020-08-28|2020-08-28|Monthly|2020-08-31|2020-09-01|2020-09-08|0.0239|||| ATMP|iPath Select MLP ETN|ETF|USD|14587381|Cash Dividend|7260|Unchanged||2020-08-25|2020-08-25|Quarterly|2020-08-27|2020-08-28|2020-09-08|0.2406102|||| CBOE|Cboe Global Markets, Inc.|Primary Equity|USD|108757883|Cash Dividend|7246|Unchanged||2020-08-18|2020-08-18|Quarterly|2020-08-27|2020-08-28|2020-09-15|0.42|||| CEMB|iShares J.P Morgan EM Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|7286|Unchanged||2020-08-31|2020-08-31|Monthly|2020-09-01|2020-09-02|2020-09-08|0.165659|||| EAOK|iShares ESG Aware Conservative Allocation ETF|ETF|USD|n/a|Cash Dividend|7333|Unchanged||2020-09-01|2020-09-01|Monthly|2020-09-02|2020-09-03|2020-09-09|0.019879|||| EMHY|iShares J.P. Morgan EM High Yield Bond ETF|ETF|USD|n/a|Cash Dividend|7287|Unchanged||2020-08-31|2020-08-31|Monthly|2020-09-01|2020-09-02|2020-09-08|0.186759|||| EMSH|ProShares Short Term USD Emerging Markets Bond ETF|ETF|USD|n/a|Cash Dividend|7320|Unchanged||2020-08-31|2020-08-31|Monthly|2020-09-01|2020-09-02|2020-09-09|0.180153|||| EMTL|SPDR DoubleLine Emerging Markets Fixed Income ETF|ETF|USD|n/a|Cash Dividend|7323|Unchanged||2020-08-31|2020-08-31|Monthly|2020-09-01|2020-09-02|2020-09-08|0.141783|||| ESCR|Xtrackers Bloomberg Barclays US Investment Grade Corporate ESG ETF|ETF|USD|n/a|Cash Dividend|7281|Unchanged||2020-08-31|2020-08-31|Monthly|2020-09-01|2020-09-02|2020-09-09|0.04416|||| ESEB|Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF|ETF|USD|n/a|Cash Dividend|7282|Unchanged||2020-08-31|2020-08-31|Monthly|2020-09-01|2020-09-02|2020-09-09|0.06475|||| ESHY|Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|7283|Unchanged||2020-08-31|2020-08-31|Monthly|2020-09-01|2020-09-02|2020-09-09|0.10715|||| FIBR|iShares U.S. Fixed Income Balanced Risk Factor ETF|ETF|USD|n/a|Cash Dividend|7288|Unchanged||2020-08-31|2020-08-31|Monthly|2020-09-01|2020-09-02|2020-09-08|0.209352|||| FLOT|iShares Floating Rate Bond ETF|ETF|USD|n/a|Cash Dividend|7289|Unchanged||2020-08-31|2020-08-31|Monthly|2020-09-01|2020-09-02|2020-09-08|0.027004|||| GHYG|iShares US & Intl High Yield Corp Bond ETF|ETF|USD|n/a|Cash Dividend|7290|Unchanged||2020-08-31|2020-08-31|Monthly|2020-09-01|2020-09-02|2020-09-08|0.181802|||| GOVT|iShares U.S. Treasury Bond ETF|ETF|USD|n/a|Cash Dividend|7291|Unchanged||2020-08-31|2020-08-31|Monthly|2020-09-01|2020-09-02|2020-09-08|0.025524|||| GSST|Goldman Sachs Access Ultra Short Bond ETF|ETF|USD|n/a|Cash Dividend|7285|Unchanged||2020-08-31|2020-08-31|Monthly|2020-09-01|2020-09-02|2020-09-08|0.02874|||| GVI|iShares Intermediate Government/Credit Bond ETF|ETF|USD|n/a|Cash Dividend|7292|Unchanged||2020-08-31|2020-08-31|Monthly|2020-09-01|2020-09-02|2020-09-08|0.172471|||| HYD|VanEck Vectors High Yield Muni ETF|ETF|USD|n/a|Cash Dividend|7325|Unchanged||2020-08-31|2020-08-31|Monthly|2020-09-01|2020-09-02|2020-09-08|0.2132|||| HYDB|iShares High Yield Bond Factor ETF|ETF|USD|n/a|Cash Dividend|7293|Unchanged||2020-08-31|2020-08-31|Monthly|2020-09-01|2020-09-02|2020-09-08|0.238964|||| HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|7321|Unchanged||2020-08-31|2020-08-31|Monthly|2020-09-01|2020-09-02|2020-09-09|0.266158|||| IAGG|iShares Core International Aggregate Bond Fund|ETF|USD|n/a|Cash Dividend|7294|Unchanged||2020-08-31|2020-08-31|Monthly|2020-09-01|2020-09-02|2020-09-08|0.081093|||| IBHA|iShares iBonds 2021 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|7295|Unchanged||2020-08-31|2020-08-31|Monthly|2020-09-01|2020-09-02|2020-09-08|0.059738|||| IBHB|iShares iBonds 2022 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|7296|Unchanged||2020-08-31|2020-08-31|Monthly|2020-09-01|2020-09-02|2020-09-08|0.109552|||| IBHC|iShares iBonds 2023 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|7297|Unchanged||2020-08-31|2020-08-31|Monthly|2020-09-01|2020-09-02|2020-09-08|0.109245|||| IBHD|iShares iBonds 2024 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|7298|Unchanged||2020-08-31|2020-08-31|Monthly|2020-09-01|2020-09-02|2020-09-08|0.116738|||| IBHE|iShares iBonds 2025 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|7299|Unchanged||2020-08-31|2020-08-31|Monthly|2020-09-01|2020-09-02|2020-09-08|0.114748|||| IBML|iShares iBonds Dec 2023 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|7300|Unchanged||2020-08-31|2020-08-31|Monthly|2020-09-01|2020-09-02|2020-09-08|0.030131|||| IBMM|iShares iBonds Dec 2024 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|7301|Unchanged||2020-08-31|2020-08-31|Monthly|2020-09-01|2020-09-02|2020-09-08|0.026829|||| IBMN|iShares iBonds Dec 2025 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|7302|Unchanged||2020-08-31|2020-08-31|Monthly|2020-09-01|2020-09-02|2020-09-08|0.024197|||| IBMO|iShares iBonds Dec 2026 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|7303|Unchanged||2020-08-31|2020-08-31|Monthly|2020-09-01|2020-09-02|2020-09-08|0.021472|||| IBMP|iShares iBonds Dec 2027 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|7304|Unchanged||2020-08-31|2020-08-31|Monthly|2020-09-01|2020-09-02|2020-09-08|0.024526|||| IBMQ|iShares iBonds Dec 2028 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|7305|Unchanged||2020-08-31|2020-08-31|Monthly|2020-09-01|2020-09-02|2020-09-08|0.025289|||| ICSH|iShares Ultra Short-Term Bond ETF|ETF|USD|n/a|Cash Dividend|7306|Unchanged||2020-08-31|2020-08-31|Monthly|2020-09-01|2020-09-02|2020-09-08|0.029109|||| ICVT|iShares Convertible Bond ETF|ETF|USD|n/a|Cash Dividend|7307|Unchanged||2020-08-31|2020-08-31|Monthly|2020-09-01|2020-09-02|2020-09-08|0.064233|||| IGEB|iShares Investment Grade Bond Factor ETF|ETF|USD|n/a|Cash Dividend|7308|Unchanged||2020-08-31|2020-08-31|Monthly|2020-09-01|2020-09-02|2020-09-08|0.121233|||| IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|n/a|Cash Dividend|7322|Unchanged||2020-08-31|2020-08-31|Monthly|2020-09-01|2020-09-02|2020-09-09|0.172924|||| IMLP|iPath S&P MLP ETN|ETF|USD|1322037|Cash Dividend|7261|Unchanged||2020-08-25|2020-08-25|Quarterly|2020-08-27|2020-08-28|2020-09-08|0.2508459|||| IPFF|iShares International Preferred Stock ETF|ETF|USD|n/a|Cash Dividend|7309|Unchanged||2020-08-31|2020-08-31|Monthly|2020-09-01|2020-09-02|2020-09-08|0.045319|||| ITM|VanEck Vectors Intermediate Muni ETF|ETF|USD|n/a|Cash Dividend|7326|Unchanged||2020-08-31|2020-08-31|Monthly|2020-09-01|2020-09-02|2020-09-08|0.0829|||| IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|n/a|Cash Dividend|7334|Unchanged||2020-09-01|2020-09-01|Monthly|2020-09-02|2020-09-03|2020-09-09|0.036604|||| LKOR|FlexShares Credit-Scored US Long Corporate Bond Index Fund|ETF|USD|n/a|Cash Dividend|7284|Unchanged||2020-08-31|2020-08-31|Monthly|2020-09-01|2020-09-02|2020-09-08|0.157042|||| LQDI|iShares Inflation Hedged Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|7335|Unchanged||2020-09-01|2020-09-01|Monthly|2020-09-02|2020-09-03|2020-09-09|0.055548|||| LVHI|Legg Mason International Low Volatility High Dividend ETF|ETF|USD|n/a|Cash Dividend|7338|Unchanged||2020-09-02|2020-09-02|Quarterly|2020-09-03|2020-09-04|2020-09-09|0.123215|||| MAAX|VanEck Vectors Muni Allocation ETF|ETF|USD|n/a|Cash Dividend|7327|Unchanged||2020-08-31|2020-08-31|Monthly|2020-09-01|2020-09-02|2020-09-08|0.0607|||| MEAR|iShares Short Maturity Municipal Bond ETF|ETF|USD|n/a|Cash Dividend|7310|Unchanged||2020-08-31|2020-08-31|Monthly|2020-09-01|2020-09-02|2020-09-08|0.021799|||| MLN|VanEck Vectors Long Muni ETF|ETF|USD|n/a|Cash Dividend|7328|Unchanged||2020-08-31|2020-08-31|Monthly|2020-09-01|2020-09-02|2020-09-08|0.0454|||| NEAR|iShares Short Maturity Bond ETF|ETF|USD|n/a|Cash Dividend|7311|Unchanged||2020-08-31|2020-08-31|Monthly|2020-09-01|2020-09-02|2020-09-08|0.047265|||| SHYD|VanEck Vectors Short High Yield Muni ETF|ETF|USD|n/a|Cash Dividend|7329|Unchanged||2020-08-31|2020-08-31|Monthly|2020-09-01|2020-09-02|2020-09-08|0.0645|||| SMB|VanEck Vectors Short Muni ETF|ETF|USD|n/a|Cash Dividend|7330|Unchanged||2020-08-31|2020-08-31|Monthly|2020-09-01|2020-09-02|2020-09-08|0.0226|||| STOT|SPDR DoubleLine Short Duration Total Return Tactical ETF|ETF|USD|n/a|Cash Dividend|7324|Unchanged||2020-08-31|2020-08-31|Monthly|2020-09-01|2020-09-02|2020-09-08|0.060918|||| TFIV|Global X TargetIncome 5 ETF|ETF|USD|n/a|Cash Dividend|7336|Unchanged||2020-09-02|2020-09-02|Monthly|2020-09-03|2020-09-04|2020-09-14|0.095|||| TFLT|Global X TargetIncome Plus 2 ETF|ETF|USD|n/a|Cash Dividend|7337|Unchanged||2020-09-02|2020-09-02|Monthly|2020-09-03|2020-09-04|2020-09-14|0.055|||| USHY|iShares Broad USD High Yield Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|7312|Unchanged||2020-08-31|2020-08-31|Monthly|2020-09-01|2020-09-02|2020-09-08|0.17819|||| XMPT|VanEck Vectors CEF Municipal Income ETF|ETF|USD|n/a|Cash Dividend|7331|Unchanged||2020-08-31|2020-08-31|Monthly|2020-09-01|2020-09-02|2020-09-08|0.0901||||