Environment=PROD|Report Date=2019-07-22|Record Count=12 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 CEFS|Saba Closed-End Funds ETF|ETF|USD|n/a|Cash Dividend|5160|Updated||2019-07-19|2019-07-19|Monthly|2019-07-22|2019-07-23|2019-07-26|0.14|||| IMFD|Invesco Multi-Factor Defensive Core Fixed Income ETF|ETF|USD|n/a|Cash Dividend|5156|Updated||2019-07-19|2019-07-19|Monthly|2019-07-22|2019-07-23|2019-07-31|0.06123|||| IMFI|Invesco Multi-Factor Income ETF|ETF|USD|n/a|Cash Dividend|5157|Updated||2019-07-19|2019-07-19|Monthly|2019-07-22|2019-07-23|2019-07-31|0.08837|||| PBND|Invesco PureBeta US Aggregate Bond ETF|ETF|USD|n/a|Cash Dividend|5158|Updated||2019-07-19|2019-07-19|Monthly|2019-07-22|2019-07-23|2019-07-31|0.05934|||| SFHY|WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund|ETF|USD|n/a|Cash Dividend|5161|Added||2019-07-22|2019-07-22|Monthly|2019-07-23|2019-07-24|2019-07-26|0.23000|||| SFIG|WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund|ETF|USD|n/a|Cash Dividend|5162|Added||2019-07-22|2019-07-22|Monthly|2019-07-23|2019-07-24|2019-07-26|0.11000|||| SHAG|WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund|ETF|USD|n/a|Cash Dividend|5163|Added||2019-07-22|2019-07-22|Monthly|2019-07-23|2019-07-24|2019-07-26|0.12000|||| WFHY|WisdomTree Fundamental U.S. High Yield Corporate Bond Fund|ETF|USD|n/a|Cash Dividend|5164|Added||2019-07-22|2019-07-22|Monthly|2019-07-23|2019-07-24|2019-07-26|0.21750|||| WFIG|WisdomTree Fundamental U.S. Corporate Bond Fund|ETF|USD|n/a|Cash Dividend|5165|Added||2019-07-22|2019-07-22|Monthly|2019-07-23|2019-07-24|2019-07-26|0.14000|||| XSHD|Invesco S&P SmallCap High Dividend Low Volatility ETF|ETF|USD|n/a|Cash Dividend|5159|Updated||2019-07-19|2019-07-19|Monthly|2019-07-22|2019-07-23|2019-07-31|0.087||||