Environment=PROD|Report Date=2018-11-01|Record Count=46
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|3825|Updated||2018-10-31|2018-10-31|Monthly|2018-11-01|2018-11-02|2018-11-07|0.2056||||
CBOE|Cboe Global Markets, Inc.|Primary Equity|USD|111818750|Cash Dividend|3809|Unchanged||2018-10-30|2018-10-30|Quarterly|2018-11-29|2018-11-30|2018-12-14|0.31||||
CEMB|iShares J.P Morgan EM Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|3832|Updated||2018-10-31|2018-10-31|Monthly|2018-11-01|2018-11-02|2018-11-07|0.191866||||
EMHY|iShares Emerging Markets High Yield Bond ETF|ETF|USD|n/a|Cash Dividend|3833|Updated||2018-10-31|2018-10-31|Monthly|2018-11-01|2018-11-02|2018-11-07|0.249199||||
EMIH|Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|3826|Updated||2018-10-31|2018-10-31|Monthly|2018-11-01|2018-11-02|2018-11-08|0.09151||||
EMSH|ProShares Short Term USD Emerging Markets Bond ETF|ETF|USD|n/a|Cash Dividend|3853|Updated||2018-10-31|2018-10-31|Monthly|2018-11-01|2018-11-02|2018-11-08|0.217079||||
EMTL|SPDR DoubleLine Emerging Markets Fixed Income ETF|ETF|USD|n/a|Cash Dividend|3856|Updated||2018-10-31|2018-10-31|Monthly|2018-11-01|2018-11-02|2018-11-07|0.155449||||
FIBR|iShares Edge U.S. Fixed Income Balanced Risk ETF|ETF|USD|n/a|Cash Dividend|3834|Updated||2018-10-31|2018-10-31|Monthly|2018-11-01|2018-11-02|2018-11-07|0.307894||||
FLBL|Franklin Liberty Senior Loan ETF|ETF|USD|n/a|Cash Dividend|3817|Unchanged||2018-10-30|2018-10-30|Monthly|2018-10-31|2018-11-01|2018-11-06|0.082815||||
FLDR|Fidelity Low Duration Bond Factor ETF|ETF|USD|n/a|Cash Dividend|3805|Unchanged||2018-10-26|2018-10-26|Monthly|2018-10-29|2018-10-30|2018-11-01|.089000||||
FLHY|Franklin Liberty High Yield Corporate ETF |ETF|USD|n/a|Cash Dividend|3818|Unchanged||2018-10-30|2018-10-30|Monthly|2018-10-31|2018-11-01|2018-11-06|0.137809||||
FLIA|Franklin Liberty International Aggregate Bond ETF |ETF|USD|n/a|Cash Dividend|3819|Unchanged||2018-10-30|2018-10-30|Monthly|2018-10-31|2018-11-01|2018-11-06|0.042777||||
FLOT|iShares Floating Rate Bond ETF|ETF|USD|n/a|Cash Dividend|3835|Updated||2018-10-31|2018-10-31|Monthly|2018-11-01|2018-11-02|2018-11-07|0.113792||||
GHYG|iShares US & Intl High Yield Corp Bond ETF|ETF|USD|n/a|Cash Dividend|3836|Updated||2018-10-31|2018-10-31|Monthly|2018-11-01|2018-11-02|2018-11-07|0.213089||||
GOVT|iShares U.S. Treasury Bond ETF|ETF|USD|n/a|Cash Dividend|3837|Updated||2018-10-31|2018-10-31|Monthly|2018-11-01|2018-11-02|2018-11-07|0.044124||||
GTIP| Goldman Sachs Access Inflation Protected USD Bond ETF|ETF|USD|n/a|Cash Dividend|3831|Updated||2018-10-31|2018-10-31|Monthly|2018-11-01|2018-11-02|2018-11-07|0.0458||||
GVI|iShares Intermediate Government/Credit Bond ETF|ETF|USD|n/a|Cash Dividend|3838|Updated||2018-10-31|2018-10-31|Monthly|2018-11-01|2018-11-02|2018-11-07|0.210842||||
HYDB|iShares Edge High Yield Defensive Bond ETF|ETF|USD|n/a|Cash Dividend|3839|Updated||2018-10-31|2018-10-31|Monthly|2018-11-01|2018-11-02|2018-11-07|0.242294||||
HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|3854|Updated||2018-10-31|2018-10-31|Monthly|2018-11-01|2018-11-02|2018-11-08|0.334757||||
HYIH|Xtrackers High Yield Corporate Bond - Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|3827|Updated||2018-10-31|2018-10-31|Monthly|2018-11-01|2018-11-02|2018-11-08|0.10839||||
IAGG|iShares Core International Aggregate Bond Fund|ETF|USD|n/a|Cash Dividend|3840|Updated||2018-10-31|2018-10-31|Monthly|2018-11-01|2018-11-02|2018-11-07|0.143966||||
IBML|iShares iBonds Dec 2023 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|3841|Updated||2018-10-31|2018-10-31|Monthly|2018-11-01|2018-11-02|2018-11-07|0.036496||||
IBMM|iShares iBonds Dec 2024 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|3842|Updated||2018-10-31|2018-10-31|Monthly|2018-11-01|2018-11-02|2018-11-07|0.040651||||
ICSH|iShares Ultra Short-Term Bond ETF|ETF|USD|n/a|Cash Dividend|3843|Updated||2018-10-31|2018-10-31|Monthly|2018-11-01|2018-11-02|2018-11-07|0.101404||||
ICVT|iShares Convertible Bond ETF|ETF|USD|n/a|Cash Dividend|3844|Updated||2018-10-31|2018-10-31|Monthly|2018-11-01|2018-11-02|2018-11-07|0.078822||||
IFIX|Xtrackers Barclays International Corporate Bond Hedged ETF|ETF|USD|n/a|Cash Dividend|3828|Updated||2018-10-31|2018-10-31|Monthly|2018-11-01|2018-11-02|2018-11-08|0.09349||||
IGEB|iShares Edge Investment Grade Enhanced Bond ETF|ETF|USD|n/a|Cash Dividend|3845|Updated||2018-10-31|2018-10-31|Monthly|2018-11-01|2018-11-02|2018-11-07|0.154182||||
IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|n/a|Cash Dividend|3855|Updated||2018-10-31|2018-10-31|Monthly|2018-11-01|2018-11-02|2018-11-08|0.255507||||
IGIH|Xtrackers Investment Grade Bond - Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|3829|Updated||2018-10-31|2018-10-31|Monthly|2018-11-01|2018-11-02|2018-11-08|0.06965||||
IGVT|Xtrackers Barclays International Treasury Bond Hedged ETF|ETF|USD|n/a|Cash Dividend|3830|Updated||2018-10-31|2018-10-31|Monthly|2018-11-01|2018-11-02|2018-11-08|0.04177||||
IPFF|iShares International Preferred Stock ETF|ETF|USD|n/a|Cash Dividend|3846|Updated||2018-10-31|2018-10-31|Monthly|2018-11-01|2018-11-02|2018-11-07|0.062178||||
IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|n/a|Cash Dividend|3859|Added||2018-11-01|2018-11-01|Monthly|2018-11-02|2018-11-05|2018-11-08|0.064411||||
JMST|JPMorgan Ultra-Short Municipal ETF|ETF|USD|n/a|Cash Dividend|3820|Unchanged||2018-10-30|2018-10-30|Monthly|2018-10-31|2018-11-01|2018-11-05|0.03294||||
JPGB|JPMorgan Global Bond Opportunities ETF|ETF|USD|n/a|Cash Dividend|3821|Unchanged||2018-10-30|2018-10-30|Monthly|2018-10-31|2018-11-01|2018-11-05|0.16277||||
JPHY|JPMorgan Disciplined High Yield ETF|ETF|USD|n/a|Cash Dividend|3822|Unchanged||2018-10-30|2018-10-30|Monthly|2018-10-31|2018-11-01|2018-11-05|0.21293||||
JPST|JPMorgan Ultra-Short Income ETF|ETF|USD|n/a|Cash Dividend|3823|Unchanged||2018-10-30|2018-10-30|Monthly|2018-10-31|2018-11-01|2018-11-05|0.08608||||
LLQD|iShares 10+ Year Investment Grade Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|3847|Updated||2018-10-31|2018-10-31|Monthly|2018-11-01|2018-11-02|2018-11-07|0.175675||||
LQDI|iShares Inflation Hedged Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|3858|Added||2018-11-01|2018-11-01|Monthly|2018-11-02|2018-11-05|2018-11-08|0.082661||||
MEAR|iShares Short Maturity Municipal Bond ETF|ETF|USD|n/a|Cash Dividend|3848|Updated||2018-10-31|2018-10-31|Monthly|2018-11-01|2018-11-02|2018-11-07|0.065759||||
MLQD|iShares 5-10 Year Investment Grade Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|3849|Updated||2018-10-31|2018-10-31|Monthly|2018-11-01|2018-11-02|2018-11-07|0.141925||||
NEAR|iShares Short Maturity Bond ETF|ETF|USD|n/a|Cash Dividend|3850|Updated||2018-10-31|2018-10-31|Monthly|2018-11-01|2018-11-02|2018-11-07|0.109516||||
PREF|Principal Spectrum Preferred Securities Active ETF|ETF|USD|n/a|Cash Dividend|3852|Updated||2018-10-31|2018-10-31|Monthly|2018-11-01|2018-11-02|2018-11-06|0.439091||||
STOT|SPDR DoubleLine Short Duration Total Return Tactical ETF|ETF|USD|n/a|Cash Dividend|3857|Updated||2018-10-31|2018-10-31|Monthly|2018-11-01|2018-11-02|2018-11-07|0.102154||||
USHY|iShares Broad USD High Yield Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|3851|Updated||2018-10-31|2018-10-31|Monthly|2018-11-01|2018-11-02|2018-11-07|0.252425||||