Environment=PROD|Report Date=2020-04-02|Record Count=78
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
ALTS|ProShares Morningstar Alternatives Solution ETF|ETF|USD|n/a|Cash Dividend|6598|Unchanged||2020-03-31|2020-03-31|Quarterly|2020-04-01|2020-04-02|2020-04-08|0.100879||||
ARCM|Arrow Reserve Capital Management ETF|ETF|USD|n/a|Cash Dividend|6552|Unchanged||2020-03-30|2020-03-30|Monthly|2020-03-31|2020-04-01|2020-04-06|0.1147||||
BBSA|JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |ETF|USD|n/a|Cash Dividend|6589|Unchanged||2020-03-31|2020-03-31|Monthly|2020-04-01|2020-04-02|2020-04-06|0.04779||||
CEMB|iShares J.P Morgan EM Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|6562|Unchanged||2020-03-31|2020-03-31|Monthly|2020-04-01|2020-04-02|2020-04-07|0.194454||||
DURA|VanEck Vectors Morningstar Durable Dividend ETF|ETF|USD|n/a|Cash Dividend|6604|Unchanged||2020-03-31|2020-03-31|Quarterly|2020-04-01|2020-04-02|2020-04-07|0.2004||||
EMHY|iShares J.P. Morgan EM High Yield Bond ETF|ETF|USD|n/a|Cash Dividend|6563|Unchanged||2020-03-31|2020-03-31|Monthly|2020-04-01|2020-04-02|2020-04-07|0.226434||||
EMIH|Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|6556|Unchanged||2020-03-31|2020-03-31|Monthly|2020-04-01|2020-04-02|2020-04-08|0.06344||||
EMSH|ProShares Short Term USD Emerging Markets Bond ETF|ETF|USD|n/a|Cash Dividend|6599|Unchanged||2020-03-31|2020-03-31|Monthly|2020-04-01|2020-04-02|2020-04-08|0.160702||||
EMTL|SPDR DoubleLine Emerging Markets Fixed Income ETF|ETF|USD|n/a|Cash Dividend|6602|Unchanged||2020-03-31|2020-03-31|Monthly|2020-04-01|2020-04-02|2020-04-07|0.152719||||
FIBR|iShares Edge U.S. Fixed Income Balanced Risk ETF|ETF|USD|n/a|Cash Dividend|6564|Unchanged||2020-03-31|2020-03-31|Monthly|2020-04-01|2020-04-02|2020-04-07|0.281623||||
FLBL|Franklin Liberty Senior Loan ETF|ETF|USD|n/a|Cash Dividend|6553|Unchanged||2020-03-30|2020-03-30|Monthly|2020-03-31|2020-04-01|2020-04-06|0.076484||||
FLHY|Franklin Liberty High Yield Corporate ETF |ETF|USD|n/a|Cash Dividend|6554|Unchanged||2020-03-30|2020-03-30|Monthly|2020-03-31|2020-04-01|2020-04-06|0.12979||||
FLOT|iShares Floating Rate Bond ETF|ETF|USD|n/a|Cash Dividend|6565|Unchanged||2020-03-31|2020-03-31|Monthly|2020-04-01|2020-04-02|2020-04-07|0.087174||||
FYLD|Cambria Foreign Shareholder Yield ETF|ETF|USD|n/a|Cash Dividend|6530|Unchanged||2020-03-25|2020-03-25|Quarterly|2020-03-26|2020-03-27|2020-04-06| 0.266539 ||||
GAA|Cambria Global Asset Allocation ETF|ETF|USD|n/a|Cash Dividend|6538|Unchanged||2020-03-26|2020-03-26|Quarterly|2020-03-27|2020-03-31|2020-04-09|0.14799||||
GDVD|Principal Active Global Dividend Income ETF|ETF|USD|n/a|Cash Dividend|6596|Unchanged||2020-03-31|2020-03-31|Quarterly|2020-04-01|2020-04-02|2020-04-06|0.1348||||
GHYG|iShares US & Intl High Yield Corp Bond ETF|ETF|USD|n/a|Cash Dividend|6566|Unchanged||2020-03-31|2020-03-31|Monthly|2020-04-01|2020-04-02|2020-04-07|0.179891||||
GMOM|Cambria Global Momentum ETF|ETF|USD|n/a|Cash Dividend|6539|Unchanged||2020-03-26|2020-03-26|Quarterly|2020-03-27|2020-03-31|2020-04-09|0.020368||||
GOVT|iShares U.S. Treasury Bond ETF|ETF|USD|n/a|Cash Dividend|6567|Unchanged||2020-03-31|2020-03-31|Monthly|2020-04-01|2020-04-02|2020-04-07|0.037366||||
GSST|Goldman Sachs Access Ultra Short Bond ETF|ETF|USD|n/a|Cash Dividend|6560|Unchanged||2020-03-31|2020-03-31|Monthly|2020-04-01|2020-04-02|2020-04-07|0.07904||||
GTIP| Goldman Sachs Access Inflation Protected USD Bond ETF|ETF|USD|n/a|Cash Dividend|6561|Unchanged||2020-03-31|2020-03-31|Monthly|2020-04-01|2020-04-02|2020-04-07|0.13133||||
GVAL|Cambria Global Value ETF|ETF|USD|n/a|Cash Dividend|6531|Unchanged||2020-03-25|2020-03-25|Quarterly|2020-03-26|2020-03-27|2020-04-06| 0.042134 ||||
GVI|iShares Intermediate Government/Credit Bond ETF|ETF|USD|n/a|Cash Dividend|6568|Unchanged||2020-03-31|2020-03-31|Monthly|2020-04-01|2020-04-02|2020-04-07|0.198908||||
HCRB|Hartford Core Bond ETF|ETF|USD|n/a|Cash Dividend|6543|Unchanged||2020-03-27|2020-03-27|Monthly|2020-03-30|2020-03-31|2020-04-02|0.071718||||
HSRT|Hartford Short Duration ETF|ETF|USD|n/a|Cash Dividend|6544|Unchanged||2020-03-27|2020-03-27|Monthly|2020-03-30|2020-03-31|2020-04-02|0.108682||||
HYD|VanEck Vectors High-Yield Municipal Index ETF|ETF|USD|n/a|Cash Dividend|6605|Unchanged||2020-03-31|2020-03-31|Monthly|2020-04-01|2020-04-02|2020-04-07|0.241||||
HYDB|iShares Edge High Yield Defensive Bond ETF|ETF|USD|n/a|Cash Dividend|6569|Unchanged||2020-03-31|2020-03-31|Monthly|2020-04-01|2020-04-02|2020-04-07|0.245557||||
HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|6600|Unchanged||2020-03-31|2020-03-31|Monthly|2020-04-01|2020-04-02|2020-04-08|0.212211||||
HYIH|Xtrackers High Yield Corporate Bond - Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|6557|Unchanged||2020-03-31|2020-03-31|Monthly|2020-04-01|2020-04-02|2020-04-08|0.09032||||
IAGG|iShares Core International Aggregate Bond Fund|ETF|USD|n/a|Cash Dividend|6570|Unchanged||2020-03-31|2020-03-31|Monthly|2020-04-01|2020-04-02|2020-04-07|0.125888||||
IBHA|iShares iBonds 2021 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|6571|Unchanged||2020-03-31|2020-03-31|Monthly|2020-04-01|2020-04-02|2020-04-07|0.079512||||
IBHB|iShares iBonds 2022 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|6572|Unchanged||2020-03-31|2020-03-31|Monthly|2020-04-01|2020-04-02|2020-04-07|0.107008||||
IBHC|iShares iBonds 2023 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|6573|Unchanged||2020-03-31|2020-03-31|Monthly|2020-04-01|2020-04-02|2020-04-07|0.113509||||
IBHD|iShares iBonds 2024 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|6574|Unchanged||2020-03-31|2020-03-31|Monthly|2020-04-01|2020-04-02|2020-04-07|0.120577||||
IBHE|iShares iBonds 2025 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|6575|Unchanged||2020-03-31|2020-03-31|Monthly|2020-04-01|2020-04-02|2020-04-07|0.11947||||
IBML|iShares iBonds Dec 2023 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|6576|Unchanged||2020-03-31|2020-03-31|Monthly|2020-04-01|2020-04-02|2020-04-07|0.03545||||
IBMM|iShares iBonds Dec 2024 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|6577|Unchanged||2020-03-31|2020-03-31|Monthly|2020-04-01|2020-04-02|2020-04-07|0.032206||||
IBMN|iShares iBonds Dec 2025 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|6578|Unchanged||2020-03-31|2020-03-31|Monthly|2020-04-01|2020-04-02|2020-04-07|0.032492||||
IBMO|iShares iBonds Dec 2026 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|6579|Unchanged||2020-03-31|2020-03-31|Monthly|2020-04-01|2020-04-02|2020-04-07|0.029769||||
IBMP|iShares iBonds Dec 2027 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|6580|Unchanged||2020-03-31|2020-03-31|Monthly|2020-04-01|2020-04-02|2020-04-07|0.031561||||
IBMQ|iShares iBonds Dec 2028 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|6581|Unchanged||2020-03-31|2020-03-31|Monthly|2020-04-01|2020-04-02|2020-04-07|0.032176||||
ICSH|iShares Ultra Short-Term Bond ETF|ETF|USD|n/a|Cash Dividend|6582|Unchanged||2020-03-31|2020-03-31|Monthly|2020-04-01|2020-04-02|2020-04-07|0.088565||||
ICVT|iShares Convertible Bond ETF|ETF|USD|n/a|Cash Dividend|6583|Unchanged||2020-03-31|2020-03-31|Monthly|2020-04-01|2020-04-02|2020-04-07|0.078785||||
IGEB|iShares Edge Investment Grade Enhanced Bond ETF|ETF|USD|n/a|Cash Dividend|6584|Unchanged||2020-03-31|2020-03-31|Monthly|2020-04-01|2020-04-02|2020-04-07|0.153499||||
IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|n/a|Cash Dividend|6601|Unchanged||2020-03-31|2020-03-31|Monthly|2020-04-01|2020-04-02|2020-04-08|0.219427||||
IGIH|Xtrackers Investment Grade Bond - Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|6558|Unchanged||2020-03-31|2020-03-31|Monthly|2020-04-01|2020-04-02|2020-04-08|0.05927||||
IPFF|iShares International Preferred Stock ETF|ETF|USD|n/a|Cash Dividend|6585|Unchanged||2020-03-31|2020-03-31|Monthly|2020-04-01|2020-04-02|2020-04-07|0.063899||||
ITM|VanEck Vectors AMT-Free Intermediate Municipal Index ETF|ETF|USD|n/a|Cash Dividend|6606|Unchanged||2020-03-31|2020-03-31|Monthly|2020-04-01|2020-04-02|2020-04-07|0.0955||||
IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|n/a|Cash Dividend|6612|Updated||2020-04-01|2020-04-01|Monthly|2020-04-02|2020-04-03|2020-04-08|0.219913||||
JCPB|JPMorgan Core Plus Bond ETF|ETF|USD|n/a|Cash Dividend|6590|Unchanged||2020-03-31|2020-03-31|Monthly|2020-04-01|2020-04-02|2020-04-06|0.08983||||
JMST|JPMorgan Ultra-Short Municipal Income ETF|ETF|USD|n/a|Cash Dividend|6591|Unchanged||2020-03-31|2020-03-31|Monthly|2020-04-01|2020-04-02|2020-04-06|0.08058||||
JMUB|JPMorgan Municipal ETF|ETF|USD|n/a|Cash Dividend|6592|Unchanged||2020-03-31|2020-03-31|Monthly|2020-04-01|2020-04-02|2020-04-06|0.10173||||
JPGB|JPMorgan Global Bond Opportunities ETF|ETF|USD|n/a|Cash Dividend|6593|Unchanged||2020-03-31|2020-03-31|Monthly|2020-04-01|2020-04-02|2020-04-06|0.15718||||
JPHY|JPMorgan High Yield Research Enhanced ETF|ETF|USD|n/a|Cash Dividend|6594|Unchanged||2020-03-31|2020-03-31|Monthly|2020-04-01|2020-04-02|2020-04-06|0.21993||||
JPST|JPMorgan Ultra-Short Income ETF|ETF|USD|n/a|Cash Dividend|6595|Unchanged||2020-03-31|2020-03-31|Monthly|2020-04-01|2020-04-02|2020-04-06|0.09149||||
LKOR|FlexShares Credit-Scored US Long Corporate Bond Index Fund|ETF|USD|n/a|Cash Dividend|6559|Unchanged||2020-03-31|2020-03-31|Monthly|2020-04-01|2020-04-02|2020-04-07|0.170754||||
LQDI|iShares Inflation Hedged Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|6613|Updated||2020-04-01|2020-04-01|Monthly|2020-04-02|2020-04-03|2020-04-08|0.056708||||
MAAX|VanEck Vectors Municipal Allocation ETF|ETF|USD|n/a|Cash Dividend|6607|Unchanged||2020-03-31|2020-03-31|Monthly|2020-04-01|2020-04-02|2020-04-07|0.0614||||
MEAR|iShares Short Maturity Municipal Bond ETF|ETF|USD|n/a|Cash Dividend|6586|Unchanged||2020-03-31|2020-03-31|Monthly|2020-04-01|2020-04-02|2020-04-07|0.071533||||
MLN|VanEck Vectors AMT-Free Long Municipal Index ETF|ETF|USD|n/a|Cash Dividend|6608|Unchanged||2020-03-31|2020-03-31|Monthly|2020-04-01|2020-04-02|2020-04-07|0.0472||||
NEAR|iShares Short Maturity Bond ETF|ETF|USD|n/a|Cash Dividend|6587|Unchanged||2020-03-31|2020-03-31|Monthly|2020-04-01|2020-04-02|2020-04-07|0.092611||||
PREF|Principal Spectrum Preferred Securities Active ETF|ETF|USD|n/a|Cash Dividend|6597|Unchanged||2020-03-31|2020-03-31|Monthly|2020-04-01|2020-04-02|2020-04-06|0.37056||||
SECT|Main Sector Rotation ETF|ETF|USD|n/a|Cash Dividend|6515|Unchanged||2020-03-24|2020-03-24|Quarterly|2020-03-25|2020-03-26|2020-04-06|0.2079||||
SHYD|VanEck Vectors Short High-Yield Municipal Index ETF|ETF|USD|n/a|Cash Dividend|6609|Unchanged||2020-03-31|2020-03-31|Monthly|2020-04-01|2020-04-02|2020-04-07|0.0661||||
SMB|VanEck Vectors AMT-Free Short Municipal Index ETF|ETF|USD|n/a|Cash Dividend|6610|Unchanged||2020-03-31|2020-03-31|Monthly|2020-04-01|2020-04-02|2020-04-07|0.0244||||
SOVB|Cambria Sovereign Bond ETF|ETF|USD|n/a|Cash Dividend|6532|Unchanged||2020-03-25|2020-03-25|Quarterly|2020-03-26|2020-03-27|2020-04-06| 0.019901 ||||
STOT|SPDR DoubleLine Short Duration Total Return Tactical ETF|ETF|USD|n/a|Cash Dividend|6603|Unchanged||2020-03-31|2020-03-31|Monthly|2020-04-01|2020-04-02|2020-04-07|0.084369||||
SYLD|Cambria Shareholder Yield ETF|ETF|USD|n/a|Cash Dividend|6533|Unchanged||2020-03-25|2020-03-25|Quarterly|2020-03-26|2020-03-27|2020-04-06| 0.198169 ||||
TAIL|Cambria Tail Risk ETF|ETF|USD|n/a|Cash Dividend|6534|Unchanged||2020-03-25|2020-03-25|Quarterly|2020-03-26|2020-03-27|2020-04-06| 0.047709 ||||
TFIV|Global X TargetIncome 5 ETF|ETF|USD|n/a|Cash Dividend|6614|Added||2020-04-02|2020-04-02|Monthly|2020-04-03|2020-04-06|2020-04-14| 0.0950 ||||
TFLT|Global X TargetIncome Plus 2 ETF|ETF|USD|n/a|Cash Dividend|6615|Added||2020-04-02|2020-04-02|Monthly|2020-04-03|2020-04-06|2020-04-14| 0.0650 ||||
TOKE|Cambria Cannabis ETF|ETF|USD|n/a|Cash Dividend|6535|Unchanged||2020-03-25|2020-03-25|Quarterly|2020-03-26|2020-03-27|2020-04-06| 0.180905 ||||
TRTY|Cambria Trinity ETF|ETF|USD|n/a|Cash Dividend|6540|Unchanged||2020-03-26|2020-03-26|Quarterly|2020-03-27|2020-03-31|2020-04-09|0.08687||||
USHY|iShares Broad USD High Yield Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|6588|Unchanged||2020-03-31|2020-03-31|Monthly|2020-04-01|2020-04-02|2020-04-07|0.194054||||
VAMO|Cambria Value and Momentum ETF|ETF|USD|n/a|Cash Dividend|6536|Unchanged||2020-03-25|2020-03-25|Quarterly|2020-03-26|2020-03-27|2020-04-06| 0.018592 ||||
XMPT|VanEck Vectors CEF Municipal Income ETF|ETF|USD|n/a|Cash Dividend|6611|Unchanged||2020-03-31|2020-03-31|Monthly|2020-04-01|2020-04-02|2020-04-07|0.086||||