Environment=PROD|Report Date=2019-11-22|Record Count=16
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
ATMP|Barclays ETN+ Select MLP ETN|ETF|USD|19067181|Cash Dividend|5691|Unchanged||2019-11-18|2019-11-18|Quarterly|2019-11-27|2019-11-29|2019-12-09|0.2932083||||
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||||
CEFS|Saba Closed-End Funds ETF|ETF|USD|n/a|Cash Dividend|5693|Unchanged||2019-11-19|2019-11-19|Monthly|2019-11-20|2019-11-21|2019-11-25|0.14||||
IMFD|Invesco Multi-Factor Defensive Core Fixed Income ETF|ETF|USD|n/a|Cash Dividend|5659|Unchanged||2019-11-15|2019-11-15|Monthly|2019-11-18|2019-11-19|2019-11-29|0.05405||||
IMFI|Invesco Multi-Factor Income ETF|ETF|USD|n/a|Cash Dividend|5660|Unchanged||2019-11-15|2019-11-15|Monthly|2019-11-18|2019-11-19|2019-11-29|0.07925||||
IMLP|iPath S&P MLP ETN|ETF|USD|1841937|Cash Dividend|5692|Unchanged||2019-11-18|2019-11-18|Quarterly|2019-11-27|2019-11-29|2019-12-09|0.2945071||||
PBND|Invesco PureBeta US Aggregate Bond ETF|ETF|USD|n/a|Cash Dividend|5661|Unchanged||2019-11-15|2019-11-15|Monthly|2019-11-18|2019-11-19|2019-11-29|0.05838||||
RYLD|Global X Russell 2000 Covered Call ETF|ETF|USD|n/a|Cash Dividend|5694|Unchanged||2019-11-19|2019-11-19|Monthly|2019-11-20|2019-11-21|2019-11-29|0.2508||||
SFHY|WisdomTree U.S. Short Term High Yield Corporate Bond Fund|ETF|USD|n/a|Cash Dividend|5695|Added||2019-11-22|2019-11-22|Monthly|2019-11-25|2019-11-26|2019-11-29|0.22||||
SFIG|WisdomTree U.S. Short Term Corporate Bond Fund|ETF|USD|n/a|Cash Dividend|5696|Added||2019-11-22|2019-11-22|Monthly|2019-11-25|2019-11-26|2019-11-29|0.1||||
SHAG|WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund|ETF|USD|n/a|Cash Dividend|5697|Added||2019-11-22|2019-11-22|Monthly|2019-11-25|2019-11-26|2019-11-29|0.112||||
WFHY|WisdomTree U.S. High Yield Corporate Bond Fund|ETF|USD|n/a|Cash Dividend|5698|Added||2019-11-22|2019-11-22|Monthly|2019-11-25|2019-11-26|2019-11-29|0.22||||
WFIG|WisdomTree U.S. Corporate Bond Fund|ETF|USD|n/a|Cash Dividend|5699|Added||2019-11-22|2019-11-22|Monthly|2019-11-25|2019-11-26|2019-11-29|0.12||||
XSHD|Invesco S&P SmallCap High Dividend Low Volatility ETF|ETF|USD|n/a|Cash Dividend|5662|Unchanged||2019-11-15|2019-11-15|Monthly|2019-11-18|2019-11-19|2019-11-29|0.10821||||