Environment=PROD|Report Date=2018-05-08|Record Count=12
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
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||||
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||||
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||||
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||||
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||||
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||||