Environment=PROD|Report Date=2018-11-06|Record Count=45 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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|||| 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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||2018-11-01|2018-11-01|Monthly|2018-11-02|2018-11-05|2018-11-08|0.064411|||| LLQD|iShares 10+ Year Investment Grade Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|3847|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||2018-10-31|2018-10-31|Monthly|2018-11-01|2018-11-02|2018-11-07|0.109516|||| PFFD|Global X U.S. Preferred ETF|ETF|USD|n/a|Cash Dividend|3861|Unchanged||2018-11-02|2018-11-02|Monthly|2018-11-05|2018-11-06|2018-11-13| 0.1148 |||| PREF|Principal Spectrum Preferred Securities Active ETF|ETF|USD|n/a|Cash Dividend|3852|Unchanged||2018-10-31|2018-10-31|Monthly|2018-11-01|2018-11-02|2018-11-06|0.439091|||| QDIV|Global X S&P 500 Quality Dividend ETF|ETF|USD|n/a|Cash Dividend|3862|Unchanged||2018-11-02|2018-11-02|Monthly|2018-11-05|2018-11-06|2018-11-13| 0.0562 |||| STOT|SPDR DoubleLine Short Duration Total Return Tactical ETF|ETF|USD|n/a|Cash Dividend|3857|Unchanged||2018-10-31|2018-10-31|Monthly|2018-11-01|2018-11-02|2018-11-07|0.102154|||| TFIV|Global X TargetIncome 5 ETF|ETF|USD|n/a|Cash Dividend|3863|Unchanged||2018-11-02|2018-11-02|Monthly|2018-11-05|2018-11-06|2018-11-13| 0.1133 |||| TFLT|Global X TargetIncome Plus 2 ETF|ETF|USD|n/a|Cash Dividend|3864|Unchanged||2018-11-02|2018-11-02|Monthly|2018-11-05|2018-11-06|2018-11-13| 0.1139 |||| USHY|iShares Broad USD High Yield Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|3851|Unchanged||2018-10-31|2018-10-31|Monthly|2018-11-01|2018-11-02|2018-11-07|0.252425||||