Environment=PROD|Report Date=2018-11-08|Record Count=17 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 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|||| 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|||| 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|||| 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|||| 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|||| 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|||| 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|||| 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 |||| 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 |||| 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 ||||