Environment=PROD|Report Date=2019-01-04|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
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||