Environment=PROD|Report Date=2019-11-01|Record Count=66
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|5587|Updated||2019-10-31|2019-10-31|Monthly|2019-11-01|2019-11-04|2019-11-11|0.1811||||
BBSA|JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |ETF|USD|n/a|Cash Dividend|5577|Unchanged||2019-10-30|2019-10-30|Monthly|2019-10-31|2019-11-01|2019-11-05|0.05673||||
CBOE|Cboe Global Markets, Inc.|Primary Equity|USD|110861270|Cash Dividend|5637|Updated||2019-10-31|2019-10-31|Quarterly|2019-11-26|2019-11-27|2019-12-13|0.36||||
CEMB|iShares J.P Morgan EM Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|5596|Updated||2019-10-31|2019-10-31|Monthly|2019-11-01|2019-11-04|2019-11-07|0.185448||||
EMHY|iShares Emerging Markets High Yield Bond ETF|ETF|USD|n/a|Cash Dividend|5597|Updated||2019-10-31|2019-10-31|Monthly|2019-11-01|2019-11-04|2019-11-07|0.228031||||
EMIH|Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|5588|Updated||2019-10-31|2019-10-31|Monthly|2019-11-01|2019-11-04|2019-11-08|0.07446||||
EMSH|ProShares Short Term USD Emerging Markets Bond ETF|ETF|USD|n/a|Cash Dividend|5624|Updated||2019-10-31|2019-10-31|Monthly|2019-11-01|2019-11-04|2019-11-08|0.224395||||
EMTL|SPDR DoubleLine Emerging Markets Fixed Income ETF|ETF|USD|n/a|Cash Dividend|5627|Updated||2019-10-31|2019-10-31|Monthly|2019-11-01|2019-11-04|2019-11-07|0.165573||||
EPRF|Innovator S&P Investment Grade Preferred ETF|ETF|USD|n/a|Cash Dividend|5570|Unchanged||2019-10-29|2019-10-29|Monthly|2019-10-30|2019-10-31|2019-11-01|0.095||||
FIBR|iShares Edge U.S. Fixed Income Balanced Risk ETF|ETF|USD|n/a|Cash Dividend|5598|Updated||2019-10-31|2019-10-31|Monthly|2019-11-01|2019-11-04|2019-11-07|0.268842||||
FLBL|Franklin Liberty Senior Loan ETF|ETF|USD|n/a|Cash Dividend|5575|Unchanged||2019-10-30|2019-10-30|Monthly|2019-10-31|2019-11-01|2019-11-06|0.092619||||
FLDR|Fidelity Low Duration Bond Factor ETF|ETF|USD|n/a|Cash Dividend|5569|Unchanged||2019-10-28|2019-10-28|Monthly|2019-10-29|2019-10-30|2019-11-01|0.096||||
FLHY|Franklin Liberty High Yield Corporate ETF |ETF|USD|n/a|Cash Dividend|5576|Unchanged||2019-10-30|2019-10-30|Monthly|2019-10-31|2019-11-01|2019-11-06|0.113871||||
FLOT|iShares Floating Rate Bond ETF|ETF|USD|n/a|Cash Dividend|5599|Updated||2019-10-31|2019-10-31|Monthly|2019-11-01|2019-11-04|2019-11-07|0.105683||||
GHYG|iShares US & Intl High Yield Corp Bond ETF|ETF|USD|n/a|Cash Dividend|5600|Updated||2019-10-31|2019-10-31|Monthly|2019-11-01|2019-11-04|2019-11-07|0.179188||||
GOVT|iShares U.S. Treasury Bond ETF|ETF|USD|n/a|Cash Dividend|5601|Updated||2019-10-31|2019-10-31|Monthly|2019-11-01|2019-11-04|2019-11-07|0.041027||||
GSST|Goldman Sachs Access Ultra Short Bond ETF|ETF|USD|n/a|Cash Dividend|5594|Updated||2019-10-31|2019-10-31|Monthly|2019-11-01|2019-11-04|2019-11-07|0.07365||||
GTIP| Goldman Sachs Access Inflation Protected USD Bond ETF|ETF|USD|n/a|Cash Dividend|5595|Updated||2019-10-31|2019-10-31|Monthly|2019-11-01|2019-11-04|2019-11-07|0.01378||||
GVI|iShares Intermediate Government/Credit Bond ETF|ETF|USD|n/a|Cash Dividend|5602|Updated||2019-10-31|2019-10-31|Monthly|2019-11-01|2019-11-04|2019-11-07|0.21369||||
HSRT|Hartford Short Duration ETF|ETF|USD|n/a|Cash Dividend|5571|Unchanged||2019-10-29|2019-10-29|Monthly|2019-10-30|2019-10-31|2019-11-04|0.122858||||
HYD|VanEck Vectors High-Yield Municipal Index ETF|ETF|USD|n/a|Cash Dividend|5629|Updated||2019-10-31|2019-10-31|Monthly|2019-11-01|2019-11-04|2019-11-07|0.2091||||
HYDB|iShares Edge High Yield Defensive Bond ETF|ETF|USD|n/a|Cash Dividend|5603|Updated||2019-10-31|2019-10-31|Monthly|2019-11-01|2019-11-04|2019-11-07|0.23592||||
HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|5625|Updated||2019-10-31|2019-10-31|Monthly|2019-11-01|2019-11-04|2019-11-08|0.299321||||
HYIH|Xtrackers High Yield Corporate Bond - Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|5589|Updated||2019-10-31|2019-10-31|Monthly|2019-11-01|2019-11-04|2019-11-08|0.10528||||
IAGG|iShares Core International Aggregate Bond Fund|ETF|USD|n/a|Cash Dividend|5604|Updated||2019-10-31|2019-10-31|Monthly|2019-11-01|2019-11-04|2019-11-07|0.079688||||
IBHA|iShares iBonds 2021 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|5605|Updated||2019-10-31|2019-10-31|Monthly|2019-11-01|2019-11-04|2019-11-07|0.100677||||
IBHB|iShares iBonds 2022 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|5606|Updated||2019-10-31|2019-10-31|Monthly|2019-11-01|2019-11-04|2019-11-07|0.104032||||
IBHC|iShares iBonds 2023 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|5607|Updated||2019-10-31|2019-10-31|Monthly|2019-11-01|2019-11-04|2019-11-07|0.11853||||
IBHD|iShares iBonds 2024 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|5608|Updated||2019-10-31|2019-10-31|Monthly|2019-11-01|2019-11-04|2019-11-07|0.119605||||
IBHE|iShares iBonds 2025 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|5609|Updated||2019-10-31|2019-10-31|Monthly|2019-11-01|2019-11-04|2019-11-07|0.123287||||
IBML|iShares iBonds Dec 2023 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|5610|Updated||2019-10-31|2019-10-31|Monthly|2019-11-01|2019-11-04|2019-11-07|0.033845||||
IBMM|iShares iBonds Dec 2024 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|5611|Updated||2019-10-31|2019-10-31|Monthly|2019-11-01|2019-11-04|2019-11-07|0.032073||||
IBMN|iShares iBonds Dec 2025 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|5612|Updated||2019-10-31|2019-10-31|Monthly|2019-11-01|2019-11-04|2019-11-07|0.033925||||
IBMO|iShares iBonds Dec 2026 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|5613|Updated||2019-10-31|2019-10-31|Monthly|2019-11-01|2019-11-04|2019-11-07|0.027298||||
IBMP|iShares iBonds Dec 2027 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|5614|Updated||2019-10-31|2019-10-31|Monthly|2019-11-01|2019-11-04|2019-11-07|0.029313||||
IBMQ|iShares iBonds Dec 2028 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|5615|Updated||2019-10-31|2019-10-31|Monthly|2019-11-01|2019-11-04|2019-11-07|0.030323||||
ICSH|iShares Ultra Short-Term Bond ETF|ETF|USD|n/a|Cash Dividend|5616|Updated||2019-10-31|2019-10-31|Monthly|2019-11-01|2019-11-04|2019-11-07|0.100057||||
ICVT|iShares Convertible Bond ETF|ETF|USD|n/a|Cash Dividend|5617|Updated||2019-10-31|2019-10-31|Monthly|2019-11-01|2019-11-04|2019-11-07|0.079222||||
IFIX|Xtrackers Barclays International Corporate Bond Hedged ETF|ETF|USD|n/a|Cash Dividend|5590|Updated||2019-10-31|2019-10-31|Monthly|2019-11-01|2019-11-04|2019-11-08|0.03189||||
IGEB|iShares Edge Investment Grade Enhanced Bond ETF|ETF|USD|n/a|Cash Dividend|5618|Updated||2019-10-31|2019-10-31|Monthly|2019-11-01|2019-11-04|2019-11-07|0.154724||||
IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|n/a|Cash Dividend|5626|Updated||2019-10-31|2019-10-31|Monthly|2019-11-01|2019-11-04|2019-11-08|0.212391||||
IGIH|Xtrackers Investment Grade Bond - Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|5591|Updated||2019-10-31|2019-10-31|Monthly|2019-11-01|2019-11-04|2019-11-08|0.06253||||
IGVT|Xtrackers Barclays International Treasury Bond Hedged ETF|ETF|USD|n/a|Cash Dividend|5592|Updated||2019-10-31|2019-10-31|Monthly|2019-11-01|2019-11-04|2019-11-08|0.03292||||
IPFF|iShares International Preferred Stock ETF|ETF|USD|n/a|Cash Dividend|5619|Updated||2019-10-31|2019-10-31|Monthly|2019-11-01|2019-11-04|2019-11-07|0.048715||||
ITM|VanEck Vectors AMT-Free Intermediate Municipal Index ETF|ETF|USD|n/a|Cash Dividend|5630|Updated||2019-10-31|2019-10-31|Monthly|2019-11-01|2019-11-04|2019-11-07|0.091||||
IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|n/a|Cash Dividend|5640|Added||2019-11-01|2019-11-01|Monthly|2019-11-04|2019-11-05|2019-11-08|0.048746||||
JCPB|JPMorgan Core Plus Bond ETF|ETF|USD|n/a|Cash Dividend|5578|Unchanged||2019-10-30|2019-10-30|Monthly|2019-10-31|2019-11-01|2019-11-05|0.12895||||
JMST|JPMorgan Ultra-Short Municipal Income ETF|ETF|USD|n/a|Cash Dividend|5579|Unchanged||2019-10-30|2019-10-30|Monthly|2019-10-31|2019-11-01|2019-11-05|0.06669||||
JMUB|JPMorgan Municipal ETF|ETF|USD|n/a|Cash Dividend|5580|Unchanged||2019-10-30|2019-10-30|Monthly|2019-10-31|2019-11-01|2019-11-05|0.09688||||
JPGB|JPMorgan Global Bond Opportunities ETF|ETF|USD|n/a|Cash Dividend|5581|Unchanged||2019-10-30|2019-10-30|Monthly|2019-10-31|2019-11-01|2019-11-05|0.14067||||
JPHY|JPMorgan High Yield Research Enhanced ETF|ETF|USD|n/a|Cash Dividend|5582|Unchanged||2019-10-30|2019-10-30|Monthly|2019-10-31|2019-11-01|2019-11-05|0.2288||||
JPST|JPMorgan Ultra-Short Income ETF|ETF|USD|n/a|Cash Dividend|5583|Unchanged||2019-10-30|2019-10-30|Monthly|2019-10-31|2019-11-01|2019-11-05|0.09767||||
LKOR|FlexShares Credit-Scored US Long Corporate Bond Index Fund|ETF|USD|n/a|Cash Dividend|5593|Updated||2019-10-31|2019-10-31|Monthly|2019-11-01|2019-11-04|2019-11-07|0.1727||||
LQDI|iShares Inflation Hedged Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|5641|Added||2019-11-01|2019-11-01|Monthly|2019-11-04|2019-11-05|2019-11-08|0.070388||||
MAAX|VanEck Vectors Municipal Allocation ETF|ETF|USD|n/a|Cash Dividend|5631|Updated||2019-10-31|2019-10-31|Monthly|2019-11-01|2019-11-04|2019-11-07|0.0442||||
MEAR|iShares Short Maturity Municipal Bond ETF|ETF|USD|n/a|Cash Dividend|5620|Updated||2019-10-31|2019-10-31|Monthly|2019-11-01|2019-11-04|2019-11-07|0.061271||||
MLN|VanEck Vectors AMT-Free Long Municipal Index ETF|ETF|USD|n/a|Cash Dividend|5632|Updated||2019-10-31|2019-10-31|Monthly|2019-11-01|2019-11-04|2019-11-07|0.0476||||
NEAR|iShares Short Maturity Bond ETF|ETF|USD|n/a|Cash Dividend|5621|Updated||2019-10-31|2019-10-31|Monthly|2019-11-01|2019-11-04|2019-11-07|0.110684||||
PREF|Principal Spectrum Preferred Securities Active ETF|ETF|USD|n/a|Cash Dividend|5623|Updated||2019-10-31|2019-10-31|Monthly|2019-11-01|2019-11-04|2019-11-06|0.341263||||
SHYD|VanEck Vectors Short High-Yield Municipal Index ETF|ETF|USD|n/a|Cash Dividend|5633|Updated||2019-10-31|2019-10-31|Monthly|2019-11-01|2019-11-04|2019-11-07|0.0672||||
SMB|VanEck Vectors AMT-Free Short Municipal Index ETF|ETF|USD|n/a|Cash Dividend|5634|Updated||2019-10-31|2019-10-31|Monthly|2019-11-01|2019-11-04|2019-11-07|0.0233||||
STOT|SPDR DoubleLine Short Duration Total Return Tactical ETF|ETF|USD|n/a|Cash Dividend|5628|Updated||2019-10-31|2019-10-31|Monthly|2019-11-01|2019-11-04|2019-11-07|0.097082||||
USHY|iShares Broad USD High Yield Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|5622|Updated||2019-10-31|2019-10-31|Monthly|2019-11-01|2019-11-04|2019-11-07|0.197093||||
XMPT|VanEck Vectors CEF Municipal Income ETF|ETF|USD|n/a|Cash Dividend|5635|Updated||2019-10-31|2019-10-31|Monthly|2019-11-01|2019-11-04|2019-11-07|0.1067||||