Environment=PROD|Report Date=2019-03-08|Record Count=20 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|4427|Unchanged||2019-02-28|2019-02-28|Monthly|2019-03-01|2019-03-04|2019-03-11|0.1871|||| CBOE|Cboe Global Markets, Inc.|Primary Equity|USD|111818750|Cash Dividend|4394|Unchanged||2019-02-13|2019-02-14|Quarterly|2019-02-28|2019-03-01|2019-03-15|0.31|||| EMIH|Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|4428|Unchanged||2019-02-28|2019-02-28|Monthly|2019-03-01|2019-03-04|2019-03-08|0.08115|||| EMSH|ProShares Short Term USD Emerging Markets Bond ETF|ETF|USD|n/a|Cash Dividend|4455|Unchanged||2019-02-28|2019-02-28|Monthly|2019-03-01|2019-03-04|2019-03-08|0.205967|||| HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|4456|Unchanged||2019-02-28|2019-02-28|Monthly|2019-03-01|2019-03-04|2019-03-08|0.311763|||| HYIH|Xtrackers High Yield Corporate Bond - Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|4429|Unchanged||2019-02-28|2019-02-28|Monthly|2019-03-01|2019-03-04|2019-03-08|0.10676|||| IFIX|Xtrackers Barclays International Corporate Bond Hedged ETF|ETF|USD|n/a|Cash Dividend|4430|Unchanged||2019-02-28|2019-02-28|Monthly|2019-03-01|2019-03-04|2019-03-08|0.05292|||| IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|n/a|Cash Dividend|4457|Unchanged||2019-02-28|2019-02-28|Monthly|2019-03-01|2019-03-04|2019-03-08|0.217622|||| IGIH|Xtrackers Investment Grade Bond - Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|4431|Unchanged||2019-02-28|2019-02-28|Monthly|2019-03-01|2019-03-04|2019-03-08|0.07054|||| IGVT|Xtrackers Barclays International Treasury Bond Hedged ETF|ETF|USD|n/a|Cash Dividend|4432|Unchanged||2019-02-28|2019-02-28|Monthly|2019-03-01|2019-03-04|2019-03-08|0.02538|||| IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|n/a|Cash Dividend|4467|Unchanged||2019-03-01|2019-03-01|Monthly|2019-03-04|2019-03-05|2019-03-08|0.053198|||| LQDI|iShares Inflation Hedged Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|4468|Unchanged||2019-03-01|2019-03-01|Monthly|2019-03-04|2019-03-05|2019-03-08|0.074428|||| LVHE|Legg Mason Emerging Markets Low Volatility High Dividend ETF|ETF|USD|n/a|Cash Dividend|4474|Unchanged||2019-03-06|2019-03-06|Quarterly|2019-03-07|2019-03-08|2019-03-12|0.16|||| LVHI|Legg Mason International Low Volatility High Dividend ETF|ETF|USD|n/a|Cash Dividend|4475|Unchanged||2019-03-06|2019-03-06|Quarterly|2019-03-07|2019-03-08|2019-03-12|0.330645|||| PFFD|Global X U.S. Preferred ETF|ETF|USD|n/a|Cash Dividend|4469|Unchanged||2019-03-04|2019-03-04|Monthly|2019-03-05|2019-03-06|2019-03-13| 0.114800 |||| QDIV|Global X S&P 500 Quality Dividend ETF|ETF|USD|n/a|Cash Dividend|4470|Unchanged||2019-03-04|2019-03-04|Monthly|2019-03-05|2019-03-06|2019-03-13| 0.061600 |||| TFIV|Global X TargetIncome 5 ETF|ETF|USD|n/a|Cash Dividend|4471|Unchanged||2019-03-04|2019-03-04|Monthly|2019-03-05|2019-03-06|2019-03-13| 0.113300 |||| TFLT|Global X TargetIncome Plus 2 ETF|ETF|USD|n/a|Cash Dividend|4472|Unchanged||2019-03-04|2019-03-04|Monthly|2019-03-05|2019-03-06|2019-03-13| 0.113900 ||||