Environment=PROD|Report Date=2019-11-06|Record Count=60 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|Unchanged||2019-10-31|2019-10-31|Monthly|2019-11-01|2019-11-04|2019-11-11|0.1811|||| CBOE|Cboe Global Markets, Inc.|Primary Equity|USD|110861270|Cash Dividend|5637|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||2019-10-31|2019-10-31|Monthly|2019-11-01|2019-11-04|2019-11-07|0.165573|||| FIBR|iShares Edge U.S. Fixed Income Balanced Risk ETF|ETF|USD|n/a|Cash Dividend|5598|Unchanged||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|||| 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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||2019-10-31|2019-10-31|Monthly|2019-11-01|2019-11-04|2019-11-07|0.21369|||| HYD|VanEck Vectors High-Yield Municipal Index ETF|ETF|USD|n/a|Cash Dividend|5629|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||2019-11-01|2019-11-01|Monthly|2019-11-04|2019-11-05|2019-11-08|0.048746|||| LKOR|FlexShares Credit-Scored US Long Corporate Bond Index Fund|ETF|USD|n/a|Cash Dividend|5593|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||2019-10-31|2019-10-31|Monthly|2019-11-01|2019-11-04|2019-11-07|0.110684|||| PFFD|Global X U.S. Preferred ETF|ETF|USD|n/a|Cash Dividend|5642|Unchanged||2019-11-04|2019-11-04|Monthly|2019-11-05|2019-11-06|2019-11-13|0.1135|||| PREF|Principal Spectrum Preferred Securities Active ETF|ETF|USD|n/a|Cash Dividend|5623|Unchanged||2019-10-31|2019-10-31|Monthly|2019-11-01|2019-11-04|2019-11-06|0.341263|||| QDIV|Global X S&P 500 Quality Dividend ETF|ETF|USD|n/a|Cash Dividend|5643|Unchanged||2019-11-04|2019-11-04|Monthly|2019-11-05|2019-11-06|2019-11-13|0.0645|||| SHYD|VanEck Vectors Short High-Yield Municipal Index ETF|ETF|USD|n/a|Cash Dividend|5633|Unchanged||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|Unchanged||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|Unchanged||2019-10-31|2019-10-31|Monthly|2019-11-01|2019-11-04|2019-11-07|0.097082|||| TFIV|Global X TargetIncome 5 ETF|ETF|USD|n/a|Cash Dividend|5644|Unchanged||2019-11-04|2019-11-04|Monthly|2019-11-05|2019-11-06|2019-11-13|0.112|||| TFLT|Global X TargetIncome Plus 2 ETF|ETF|USD|n/a|Cash Dividend|5645|Unchanged||2019-11-04|2019-11-04|Monthly|2019-11-05|2019-11-06|2019-11-13|0.087|||| USHY|iShares Broad USD High Yield Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|5622|Unchanged||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|Unchanged||2019-10-31|2019-10-31|Monthly|2019-11-01|2019-11-04|2019-11-07|0.1067||||