Environment=PROD|Report Date=2019-11-08|Record Count=18
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||