Environment=PROD|Report Date=2019-01-02|Record Count=97
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
ACSI|American Customer Satisfaction ETF|ETF|USD|n/a|Cash Dividend|4267|Unchanged||2018-12-27|2018-12-27|Annually|2018-12-28|2018-12-31|2019-01-02|0.45768589||||
ALTS|ProShares Morningstar Alternatives Solution ETF|ETF|USD|n/a|Cash Dividend|4299|Unchanged||2018-12-27|2018-12-27|Quarterly|2018-12-28|2018-12-31|2019-01-07|0.193385||||
ARCM|Arrow Reserve Capital Management ETF|ETF|USD|n/a|Cash Dividend|4092|Unchanged||2018-12-21|2018-12-21|One Time/Special|2018-12-24|2018-12-26|2019-01-02|0.2354||||
BEMO|Aptus Behavioral Momentum ETF|ETF|USD|n/a|Cash Dividend|4261|Unchanged||2018-12-27|2018-12-27|Annually|2018-12-28|2018-12-31|2019-01-02|0.24245709||||
BOSS|Global X Founder-Run Companies ETF|ETF|USD|n/a|Cash Dividend|4273|Unchanged||2018-12-27|2018-12-27|Monthly|2018-12-28|2018-12-31|2019-01-08|0.034573||||
BOSS|Global X Founder-Run Companies ETF|ETF|USD|n/a|Short-Term Capital Gain|4274|Unchanged||2018-12-27|2018-12-27|Annually|2018-12-28|2018-12-31|2019-01-08|0.231103||||
CSM|ProShares Large Cap Core Plus|ETF|USD|n/a|Cash Dividend|4213|Unchanged||2018-12-24|2018-12-24|Quarterly|2018-12-26|2018-12-27|2019-01-03|0.299058||||
DEFA|iShares Adaptive Currency Hedged MSCI EAFE ETF|ETF|USD|n/a|Cash Dividend|4281|Unchanged||2018-12-27|2018-12-27|Annually|2018-12-28|2018-12-31|2019-01-04|0.248683||||
DEWJ|iShares Adaptive Currency Hedged MSCI Japan ETF|ETF|USD|n/a|Cash Dividend|4282|Unchanged||2018-12-27|2018-12-27|Annually|2018-12-28|2018-12-31|2019-01-04|0.201713||||
DEZU|iShares Adaptive Currency Hedged MSCI Eurozone ETF|ETF|USD|n/a|Cash Dividend|4283|Unchanged||2018-12-27|2018-12-27|Annually|2018-12-28|2018-12-31|2019-01-04|0.12596||||
DRSK|Aptus Defined Risk ETF |ETF|USD|n/a|Cash Dividend|4262|Unchanged||2018-12-27|2018-12-27|Quarterly|2018-12-28|2018-12-31|2019-01-02|0.14517623||||
DRSK|Aptus Defined Risk ETF |ETF|USD|n/a|Short-Term Capital Gain|4263|Unchanged||2018-12-27|2018-12-27|Annually|2018-12-28|2018-12-31|2019-01-02|0.47||||
DYLS|WisdomTree Dynamic Long/Short U.S. Equity Fund|ETF|USD|n/a|Cash Dividend|4303|Unchanged||2018-12-27|2018-12-27|Annually|2018-12-28|2018-12-31|2019-01-03|0.03273||||
EFAD|ProShares MSCI EAFE Dividend Growers ETF|ETF|USD|n/a|Cash Dividend|4214|Unchanged||2018-12-24|2018-12-24|Quarterly|2018-12-26|2018-12-27|2019-01-03|0.086004||||
EMDV|ProShares MSCI Emerging Markets Dividend Growers ETF|ETF|USD|n/a|Cash Dividend|4215|Unchanged||2018-12-24|2018-12-24|Quarterly|2018-12-26|2018-12-27|2019-01-03|0.011574||||
EMIH|Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|4076|Unchanged||2018-12-20|2018-12-20|Monthly|2018-12-21|2018-12-24|2019-01-02|0.09196||||
EMIH|Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF|ETF|USD|n/a|Short-Term Capital Gain|4077|Unchanged||2018-12-20|2018-12-20|Annually|2018-12-21|2018-12-24|2019-01-02|0.37685||||
EMIH|Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF|ETF|USD|n/a|Long-Term Capital Gain|4078|Unchanged||2018-12-20|2018-12-20|Annually|2018-12-21|2018-12-24|2019-01-02|0.60745||||
EMSH|ProShares Short Term USD Emerging Markets Bond ETF|ETF|USD|n/a|Cash Dividend|4216|Unchanged||2018-12-24|2018-12-24|Monthly|2018-12-26|2018-12-27|2019-01-03|0.224458||||
EUDV|ProShares MSCI Europe Dividend Growers ETF|ETF|USD|n/a|Cash Dividend|4217|Unchanged||2018-12-24|2018-12-24|Quarterly|2018-12-26|2018-12-27|2019-01-03|0.059677||||
EYLD|Cambria Emerging Shareholder Yield ETF|ETF|USD|n/a|Cash Dividend|4147|Unchanged||2018-12-24|2018-12-24|Quarterly|2018-12-26|2018-12-27|2019-01-04|0.205821||||
EYLD|Cambria Emerging Shareholder Yield ETF|ETF|USD|n/a|Long-Term Capital Gain|4148|Unchanged||2018-12-24|2018-12-24|Annually|2018-12-26|2018-12-27|2019-01-04|1.109277||||
FLBL|Franklin Liberty Senior Loan ETF|ETF|USD|n/a|Cash Dividend|4269|Unchanged||2018-12-27|2018-12-27|Monthly|2018-12-28|2018-12-31|2019-01-04|0.131665||||
FLDR|Fidelity Low Duration Bond Factor ETF|ETF|USD|n/a|Cash Dividend|4257|Unchanged||2018-12-26|2018-12-26|Monthly|2018-12-27|2018-12-28|2019-01-02|0.114||||
FLHY|Franklin Liberty High Yield Corporate ETF |ETF|USD|n/a|Cash Dividend|4270|Unchanged||2018-12-27|2018-12-27|Monthly|2018-12-28|2018-12-31|2019-01-04|0.254445||||
FLHY|Franklin Liberty High Yield Corporate ETF |ETF|USD|n/a|Short-Term Capital Gain|4271|Unchanged||2018-12-27|2018-12-27|Annually|2018-12-28|2018-12-31|2019-01-04|0.024075||||
FLIA|Franklin Liberty International Aggregate Bond ETF |ETF|USD|n/a|Cash Dividend|4272|Unchanged||2018-12-27|2018-12-27|Monthly|2018-12-28|2018-12-31|2019-01-04|0.06625||||
FTVA|Aptus Fortified Value ETF|ETF|USD|n/a|Cash Dividend|4264|Unchanged||2018-12-27|2018-12-27|Annually|2018-12-28|2018-12-31|2019-01-02|0.10481149||||
FTVA|Aptus Fortified Value ETF|ETF|USD|n/a|Short-Term Capital Gain|4265|Unchanged||2018-12-27|2018-12-27|Annually|2018-12-28|2018-12-31|2019-01-02|0.0794||||
FUT|ProShares Managed Futures Strategy ETF|ETF|USD|n/a|Cash Dividend|4218|Unchanged||2018-12-24|2018-12-24|Quarterly|2018-12-26|2018-12-27|2019-01-03|0.368637||||
FYLD|Cambria Foreign Shareholder Yield ETF|ETF|USD|n/a|Cash Dividend|4149|Unchanged||2018-12-24|2018-12-24|Quarterly|2018-12-26|2018-12-27|2019-01-04|0.486378||||
GAA|Cambria Global Asset Allocation ETF|ETF|USD|n/a|Cash Dividend|4251|Unchanged||2018-12-26|2018-12-26|Quarterly|2018-12-27|2018-12-28|2019-01-07|0.30199||||
GAA|Cambria Global Asset Allocation ETF|ETF|USD|n/a|Long-Term Capital Gain|4252|Unchanged||2018-12-26|2018-12-26|Annually|2018-12-27|2018-12-28|2019-01-07|0.006032||||
GDVD|Principal Active Global Dividend Income ETF|ETF|USD|n/a|Cash Dividend|4259|Unchanged||2018-12-26|2018-12-26|Quarterly|2018-12-27|2018-12-28|2019-01-02|0.144886||||
GMOM|Cambria Global Momentum ETF|ETF|USD|n/a|Cash Dividend|4253|Unchanged||2018-12-26|2018-12-26|Quarterly|2018-12-27|2018-12-28|2019-01-07|0.246394||||
GTIP| Goldman Sachs Access Inflation Protected USD Bond ETF|ETF|USD|n/a|Cash Dividend|4258|Unchanged||2018-12-26|2018-12-26|Monthly|2018-12-27|2018-12-28|2019-01-03|0.12818||||
GVAL|Cambria Global Value ETF|ETF|USD|n/a|Cash Dividend|4150|Unchanged||2018-12-24|2018-12-24|Quarterly|2018-12-26|2018-12-27|2019-01-04|0.15995||||
GVAL|Cambria Global Value ETF|ETF|USD|n/a|Long-Term Capital Gain|4151|Unchanged||2018-12-24|2018-12-24|Annually|2018-12-26|2018-12-27|2019-01-04|0.375791||||
HEEM|iShares Currency Hedged MSCI Emerging Markets ETF|ETF|USD|n/a|Cash Dividend|4284|Unchanged||2018-12-27|2018-12-27|Annually|2018-12-28|2018-12-31|2019-01-04|0.361212||||
HEFA|iShares Currency Hedged MSCI EAFE ETF|ETF|USD|n/a|Cash Dividend|4285|Unchanged||2018-12-27|2018-12-27|Annually|2018-12-28|2018-12-31|2019-01-04|0.291006||||
HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|4220|Unchanged||2018-12-24|2018-12-24|Monthly|2018-12-26|2018-12-27|2019-01-03|0.403603||||
HYIH|Xtrackers High Yield Corporate Bond - Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|4079|Unchanged||2018-12-20|2018-12-20|Monthly|2018-12-21|2018-12-24|2019-01-02|0.12255||||
IFIX|Xtrackers Barclays International Corporate Bond Hedged ETF|ETF|USD|n/a|Cash Dividend|4080|Unchanged||2018-12-20|2018-12-20|Monthly|2018-12-21|2018-12-24|2019-01-02|0.45042||||
IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|n/a|Cash Dividend|4221|Unchanged||2018-12-24|2018-12-24|Monthly|2018-12-26|2018-12-27|2019-01-03|0.304139||||
IGIH|Xtrackers Investment Grade Bond - Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|4081|Unchanged||2018-12-20|2018-12-20|Monthly|2018-12-21|2018-12-24|2019-01-02|0.07494||||
IGIH|Xtrackers Investment Grade Bond - Interest Rate Hedged ETF|ETF|USD|n/a|Short-Term Capital Gain|4082|Unchanged||2018-12-20|2018-12-20|Annually|2018-12-21|2018-12-24|2019-01-02|0.13796||||
IGIH|Xtrackers Investment Grade Bond - Interest Rate Hedged ETF|ETF|USD|n/a|Long-Term Capital Gain|4083|Unchanged||2018-12-20|2018-12-20|Annually|2018-12-21|2018-12-24|2019-01-02|0.34689||||
IGVT|Xtrackers Barclays International Treasury Bond Hedged ETF|ETF|USD|n/a|Short-Term Capital Gain|4084|Unchanged||2018-12-20|2018-12-20|Annually|2018-12-21|2018-12-24|2019-01-02|0.15474||||
IGVT|Xtrackers Barclays International Treasury Bond Hedged ETF|ETF|USD|n/a|Long-Term Capital Gain|4085|Unchanged||2018-12-20|2018-12-20|Annually|2018-12-21|2018-12-24|2019-01-02|0.61571||||
IMOM|Alpha Architect International Quantitative Momentum ETF|ETF|USD|n/a|Cash Dividend|4244|Unchanged||2018-12-26|2018-12-26|Quarterly|2018-12-27|2018-12-28|2019-01-07|0.08402178||||
INDA|iShares MSCI India ETF|ETF|USD|n/a|Cash Dividend|4286|Unchanged||2018-12-27|2018-12-27|Annually|2018-12-28|2018-12-31|2019-01-04|0.015605||||
IVAL|Alpha Architect International Quantitative Value ETF|ETF|USD|n/a|Cash Dividend|4245|Unchanged||2018-12-26|2018-12-26|Quarterly|2018-12-27|2018-12-28|2019-01-07|0.22047732||||
IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|n/a|Cash Dividend|4287|Unchanged||2018-12-27|2018-12-27|Monthly|2018-12-28|2018-12-31|2019-01-04|0.19935||||
JMST|JPMorgan Ultra-Short Municipal ETF|ETF|USD|n/a|Cash Dividend|4290|Unchanged||2018-12-27|2018-12-27|Monthly|2018-12-28|2018-12-31|2019-01-03|0.07083||||
JMUB|JPMorgan Municipal ETF|ETF|USD|n/a|Cash Dividend|4291|Unchanged||2018-12-27|2018-12-27|Monthly|2018-12-28|2018-12-31|2019-01-03|0.10818||||
JPGB|JPMorgan Global Bond Opportunities ETF|ETF|USD|n/a|Cash Dividend|4292|Unchanged||2018-12-27|2018-12-27|Monthly|2018-12-28|2018-12-31|2019-01-03|1.3702||||
JPGB|JPMorgan Global Bond Opportunities ETF|ETF|USD|n/a|Short-Term Capital Gain|4293|Unchanged||2018-12-27|2018-12-27|Annually|2018-12-28|2018-12-31|2019-01-03|0.06068||||
JPGB|JPMorgan Global Bond Opportunities ETF|ETF|USD|n/a|Long-Term Capital Gain|4294|Unchanged||2018-12-27|2018-12-27|Annually|2018-12-28|2018-12-31|2019-01-03|0.14012||||
JPHY|JPMorgan Disciplined High Yield ETF|ETF|USD|n/a|Cash Dividend|4295|Unchanged||2018-12-27|2018-12-27|Monthly|2018-12-28|2018-12-31|2019-01-03|0.19739||||
JPST|JPMorgan Ultra-Short Income ETF|ETF|USD|n/a|Cash Dividend|4296|Unchanged||2018-12-27|2018-12-27|Monthly|2018-12-28|2018-12-31|2019-01-03|0.11159||||
LQDI|iShares Inflation Hedged Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|4288|Unchanged||2018-12-27|2018-12-27|Monthly|2018-12-28|2018-12-31|2019-01-04|0.083628||||
MRGR|ProShares Merger ETF|ETF|USD|n/a|Cash Dividend|4222|Unchanged||2018-12-24|2018-12-24|Quarterly|2018-12-26|2018-12-27|2019-01-03|0.004627||||
MSUS|LHA Market State U.S. Tactical ETF |ETF|USD|n/a|Cash Dividend|4297|Unchanged||2018-12-27|2018-12-27|Annually|2018-12-28|2018-12-31|2019-01-02|0.06507273||||
NOBL|ProShares S&P 500 Dividend Aristocrats ETF|ETF|USD|n/a|Cash Dividend|4223|Unchanged||2018-12-24|2018-12-24|Quarterly|2018-12-26|2018-12-27|2019-01-03|0.420242||||
OILK|ProShares K-1 Free Crude Oil Strategy ETF|ETF|USD|n/a|Cash Dividend|4224|Unchanged||2018-12-24|2018-12-24|Quarterly|2018-12-26|2018-12-27|2019-01-03|0.098689||||
PAVE|Global X U.S. Infrastructure Development ETF|ETF|USD|n/a|Cash Dividend|4275|Unchanged||2018-12-27|2018-12-27|Monthly|2018-12-28|2018-12-31|2019-01-08|0.105085||||
PAWZ|ProShares Pet Care ETF|ETF|USD|n/a|Cash Dividend|4225|Unchanged||2018-12-24|2018-12-24|Quarterly|2018-12-26|2018-12-27|2019-01-03|0.026362||||
PEX|ProShares Global Listed Private Equity ETF|ETF|USD|n/a|Cash Dividend|4226|Unchanged||2018-12-24|2018-12-24|Quarterly|2018-12-26|2018-12-27|2019-01-03|0.504308||||
PFFD|Global X U.S. Preferred ETF|ETF|USD|n/a|Cash Dividend|4276|Unchanged||2018-12-27|2018-12-27|Monthly|2018-12-28|2018-12-31|2019-01-08|0.1148||||
PLCY|EventShares U.S. Policy Alpha ETF|ETF|USD|n/a|Cash Dividend|4256|Unchanged||2018-12-26|2018-12-26|Quarterly|2018-12-27|2018-12-28|2019-01-03|0.02632866||||
PREF|Principal Spectrum Preferred Securities Active ETF|ETF|USD|n/a|Cash Dividend|4260|Unchanged||2018-12-26|2018-12-26|Monthly|2018-12-27|2018-12-28|2019-01-02|0.45308||||
QMOM|Alpha Architect U.S. Quantitative Momentum ETF|ETF|USD|n/a|Cash Dividend|4246|Unchanged||2018-12-26|2018-12-26|Quarterly|2018-12-27|2018-12-28|2019-01-07|0.01287022||||
QVAL|Alpha Architect U.S. Quantitative Value ETF|ETF|USD|n/a|Cash Dividend|4247|Unchanged||2018-12-26|2018-12-26|Quarterly|2018-12-27|2018-12-28|2019-01-07|0.17996766||||
REGL|ProShares S&P MidCap 400 Dividend Aristocrats ETF|ETF|USD|n/a|Cash Dividend|4227|Unchanged||2018-12-24|2018-12-24|Quarterly|2018-12-26|2018-12-27|2019-01-03|0.266538||||
RVRS|Reverse Cap Weighted US Large Cap ETF |ETF|USD|n/a|Cash Dividend|4268|Unchanged||2018-12-27|2018-12-27|Annually|2018-12-28|2018-12-31|2019-01-02|0.16039092||||
SECT|Main Sector Rotation ETF|ETF|USD|n/a|Short-Term Capital Gain|4178|Unchanged||2018-12-24|2018-12-24|Annually|2018-12-26|2018-12-27|2019-01-07|0.2395||||
SMDV|ProShares Russell 2000 Dividend Growers ETF|ETF|USD|n/a|Cash Dividend|4228|Unchanged||2018-12-24|2018-12-24|Quarterly|2018-12-26|2018-12-27|2019-01-03|0.374576||||
SOVB|Cambria Sovereign Bond ETF|ETF|USD|n/a|Cash Dividend|4152|Unchanged||2018-12-24|2018-12-24|Quarterly|2018-12-26|2018-12-27|2019-01-04|0.402827||||
SOVB|Cambria Sovereign Bond ETF|ETF|USD|n/a|Short-Term Capital Gain|4153|Unchanged||2018-12-24|2018-12-24|Annually|2018-12-26|2018-12-27|2019-01-04|0.033073||||
SOVB|Cambria Sovereign Bond ETF|ETF|USD|n/a|Long-Term Capital Gain|4154|Unchanged||2018-12-24|2018-12-24|Annually|2018-12-26|2018-12-27|2019-01-04|0.094453||||
SYLD|Cambria Shareholder Yield ETF|ETF|USD|n/a|Cash Dividend|4155|Unchanged||2018-12-24|2018-12-24|Quarterly|2018-12-26|2018-12-27|2019-01-04|0.179764||||
TAIL|Cambria Tail Risk ETF|ETF|USD|n/a|Cash Dividend|4156|Unchanged||2018-12-24|2018-12-24|Quarterly|2018-12-26|2018-12-27|2019-01-04|0.097053||||
TBLU|Tortoise Global Water ESG Fund|ETF|USD|n/a|Cash Dividend|4300|Unchanged||2018-12-27|2018-12-27|Quarterly|2018-12-28|2018-12-31|2019-01-02|0.09490001||||
TCTL|Premise Capital Frontier Advantage Diversified Tactical ETF|ETF|USD|n/a|Cash Dividend|4298|Unchanged||2018-12-27|2018-12-27|Annually|2018-12-28|2018-12-31|2019-01-02|0.25865827||||
TFIV|Global X TargetIncome 5 ETF|ETF|USD|n/a|Cash Dividend|4277|Unchanged||2018-12-27|2018-12-27|Monthly|2018-12-28|2018-12-31|2019-01-08|0.199623||||
TFIV|Global X TargetIncome 5 ETF|ETF|USD|n/a|Short-Term Capital Gain|4278|Unchanged||2018-12-27|2018-12-27|Annually|2018-12-28|2018-12-31|2019-01-08|0.014559||||
TFLT|Global X TargetIncome Plus 2 ETF|ETF|USD|n/a|Cash Dividend|4279|Unchanged||2018-12-27|2018-12-27|Monthly|2018-12-28|2018-12-31|2019-01-08|0.197601||||
TFLT|Global X TargetIncome Plus 2 ETF|ETF|USD|n/a|Short-Term Capital Gain|4280|Unchanged||2018-12-27|2018-12-27|Annually|2018-12-28|2018-12-31|2019-01-08|0.005779||||
TMFC|Motley Fool 100 Index ETF |ETF|USD|n/a|Cash Dividend|4304|Unchanged||2018-12-27|2018-12-27|Annually|2018-12-28|2018-12-31|2019-01-02|0.11461098||||
TRTY|Cambria Trinity ETF|ETF|USD|n/a|Cash Dividend|4266|Unchanged||2018-12-27|2018-12-27|Quarterly|2018-12-28|2018-12-31|2019-01-08|0.244736||||
TTAC|TrimTabs All Cap U.S. Free-Cash-Flow ETF|ETF|USD|n/a|Cash Dividend|4301|Unchanged||2018-12-27|2018-12-27|Annually|2018-12-28|2018-12-31|2019-01-02|0.19421874||||
TTAI|TrimTabs All Cap International Free-Cash-Flow ETF|ETF|USD|n/a|Cash Dividend|4302|Unchanged||2018-12-27|2018-12-27|Annually|2018-12-28|2018-12-31|2019-01-02|0.20479334||||
USMV|iShares Edge MSCI Min Vol USA ETF|ETF|USD|n/a|Cash Dividend|4289|Unchanged||2018-12-27|2018-12-27|Annually|2018-12-28|2018-12-31|2019-01-04|0.032728||||
VAMO|Cambria Value and Momentum ETF|ETF|USD|n/a|Cash Dividend|4157|Unchanged||2018-12-24|2018-12-24|Quarterly|2018-12-26|2018-12-27|2019-01-04|0.074182||||
VMOT|Alpha Architect Value Momentum Trend ETF|ETF|USD|n/a|Cash Dividend|4248|Unchanged||2018-12-26|2018-12-26|Quarterly|2018-12-27|2018-12-28|2019-01-08|0.03834443||||