Environment=PROD|Report Date=2018-05-07|Record Count=35
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|3058|Unchanged||2018-04-30|2018-04-30|Monthly|2018-05-01|2018-05-02|2018-05-07|0.1356||||
CEMB|iShares J.P Morgan EM Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|3064|Unchanged||2018-04-30|2018-04-30|Monthly|2018-05-01|2018-05-02|2018-05-07|0.174362||||
EMHY|iShares Emerging Markets High Yield Bond ETF|ETF|USD|n/a|Cash Dividend|3065|Unchanged||2018-04-30|2018-04-30|Monthly|2018-05-01|2018-05-02|2018-05-07|0.184615||||
EMIH|Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|3059|Unchanged||2018-04-30|2018-04-30|Monthly|2018-05-01|2018-05-02|2018-05-08|0.08456||||
EMSH|ProShares Short Term USD Emerging Markets Bond ETF|ETF|USD|n/a|Cash Dividend|3085|Unchanged||2018-04-30|2018-04-30|Monthly|2018-05-01|2018-05-02|2018-05-08|0.205485||||
EMTL|SPDR DoubleLine Emerging Markets Fixed Income ETF|ETF|USD|n/a|Cash Dividend|3088|Unchanged||2018-04-30|2018-04-30|Monthly|2018-05-01|2018-05-02|2018-05-07|0.102546||||
FIBR|iShares Edge U.S. Fixed Income Balanced Risk ETF|ETF|USD|n/a|Cash Dividend|3066|Unchanged||2018-04-30|2018-04-30|Monthly|2018-05-01|2018-05-02|2018-05-07|0.284038||||
FLOT|iShares Floating Rate Bond ETF|ETF|USD|n/a|Cash Dividend|3067|Unchanged||2018-04-30|2018-04-30|Monthly|2018-05-01|2018-05-02|2018-05-07|0.088791||||
GHYG|iShares US & Intl High Yield Corp Bond ETF|ETF|USD|n/a|Cash Dividend|3068|Unchanged||2018-04-30|2018-04-30|Monthly|2018-05-01|2018-05-02|2018-05-07|0.188009||||
GOVT|iShares U.S. Treasury Bond ETF|ETF|USD|n/a|Cash Dividend|3069|Unchanged||2018-04-30|2018-04-30|Monthly|2018-05-01|2018-05-02|2018-05-07|0.038693||||
GVI|iShares Intermediate Government/Credit Bond ETF|ETF|USD|n/a|Cash Dividend|3070|Unchanged||2018-04-30|2018-04-30|Monthly|2018-05-01|2018-05-02|2018-05-07|0.183349||||
HYDB|iShares Edge High Yield Defensive Bond ETF|ETF|USD|n/a|Cash Dividend|3071|Unchanged||2018-04-30|2018-04-30|Monthly|2018-05-01|2018-05-02|2018-05-07|0.230695||||
HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|3086|Unchanged||2018-04-30|2018-04-30|Monthly|2018-05-01|2018-05-02|2018-05-08|0.336592||||
HYIH|Xtrackers High Yield Corporate Bond - Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|3060|Unchanged||2018-04-30|2018-04-30|Monthly|2018-05-01|2018-05-02|2018-05-08|0.20514||||
IAGG|iShares Core International Aggregate Bond Fund|ETF|USD|n/a|Cash Dividend|3072|Unchanged||2018-04-30|2018-04-30|Monthly|2018-05-01|2018-05-02|2018-05-07|0.027888||||
IBML|iShares iBonds Dec 2023 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|3073|Unchanged||2018-04-30|2018-04-30|Monthly|2018-05-01|2018-05-02|2018-05-07|0.034508||||
IBMM|iShares iBonds Dec 2024 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|3074|Unchanged||2018-04-30|2018-04-30|Monthly|2018-05-01|2018-05-02|2018-05-07|0.053006||||
ICSH|iShares Ultra Short-Term Bond ETF|ETF|USD|n/a|Cash Dividend|3075|Unchanged||2018-04-30|2018-04-30|Monthly|2018-05-01|2018-05-02|2018-05-07|0.085621||||
ICVT|iShares Convertible Bond ETF|ETF|USD|n/a|Cash Dividend|3076|Unchanged||2018-04-30|2018-04-30|Monthly|2018-05-01|2018-05-02|2018-05-07|0.088857||||
IFIX|Xtrackers Barclays International Corporate Bond Hedged ETF|ETF|USD|n/a|Cash Dividend|3061|Unchanged||2018-04-30|2018-04-30|Monthly|2018-05-01|2018-05-02|2018-05-08|0.03259||||
IGEB|iShares Edge Investment Grade Enhanced Bond ETF|ETF|USD|n/a|Cash Dividend|3077|Unchanged||2018-04-30|2018-04-30|Monthly|2018-05-01|2018-05-02|2018-05-07|0.141645||||
IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|n/a|Cash Dividend|3087|Unchanged||2018-04-30|2018-04-30|Monthly|2018-05-01|2018-05-02|2018-05-08|0.235277||||
IGIH|Xtrackers Investment Grade Bond - Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|3062|Unchanged||2018-04-30|2018-04-30|Monthly|2018-05-01|2018-05-02|2018-05-08|0.06646||||
IGVT|Xtrackers Barclays International Treasury Bond Hedged ETF|ETF|USD|n/a|Cash Dividend|3063|Unchanged||2018-04-30|2018-04-30|Monthly|2018-05-01|2018-05-02|2018-05-08|0.0167||||
IPFF|iShares International Preferred Stock ETF|ETF|USD|n/a|Cash Dividend|3078|Unchanged||2018-04-30|2018-04-30|Monthly|2018-05-01|2018-05-02|2018-05-07|0.06056||||
IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|n/a|Cash Dividend|3090|Unchanged||2018-05-01|2018-05-01|Monthly|2018-05-02|2018-05-03|2018-05-08|0.063186||||
LLQD|iShares 10+ Year Investment Grade Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|3079|Unchanged||2018-04-30|2018-04-30|Monthly|2018-05-01|2018-05-02|2018-05-07|0.165138||||
MEAR|iShares Short Maturity Municipal Bond ETF|ETF|USD|n/a|Cash Dividend|3080|Unchanged||2018-04-30|2018-04-30|Monthly|2018-05-01|2018-05-02|2018-05-07|0.056001||||
MLQD|iShares 5-10 Year Investment Grade Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|3081|Unchanged||2018-04-30|2018-04-30|Monthly|2018-05-01|2018-05-02|2018-05-07|0.127185||||
NEAR|iShares Short Maturity Bond ETF|ETF|USD|n/a|Cash Dividend|3082|Unchanged||2018-04-30|2018-04-30|Monthly|2018-05-01|2018-05-02|2018-05-07|0.08683||||
PFFD|Global X U.S. Preferred ETF|ETF|USD|n/a|Cash Dividend|3091|Unchanged||2018-05-02|2018-05-02|Monthly|2018-05-03|2018-05-04|2018-05-11|0.1178||||
STOT|SPDR DoubleLine Short Duration Total Return Tactical ETF|ETF|USD|n/a|Cash Dividend|3089|Unchanged||2018-04-30|2018-04-30|Monthly|2018-05-01|2018-05-02|2018-05-07|0.096793||||
USHY|iShares Broad USD High Yield Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|3083|Unchanged||2018-04-30|2018-04-30|Monthly|2018-05-01|2018-05-02|2018-05-07|0.233173||||