Environment=PROD|Report Date=2020-07-09|Record Count=24
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|7107|Unchanged||2020-06-30|2020-06-30|Quarterly|2020-07-01|2020-07-02|2020-07-09|0.082309||||
DEFA|iShares Adaptive Currency Hedged MSCI EAFE ETF|ETF|USD|n/a|Cash Dividend|7121|Unchanged||2020-07-01|2020-07-01|Semi-Annually|2020-07-02|2020-07-06|2020-07-09|0.35669||||
EAOA|iShares ESG Aware Aggressive Allocation ETF|ETF|USD|n/a|Cash Dividend|7122|Unchanged||2020-07-01|2020-07-01|Quarterly|2020-07-02|2020-07-06|2020-07-09|0.121238||||
EAOK|iShares ESG Aware Conservative Allocation ETF|ETF|USD|n/a|Cash Dividend|7123|Unchanged||2020-07-01|2020-07-01|Monthly|2020-07-02|2020-07-06|2020-07-09|0.069311||||
EAOM|iShares ESG Aware Moderate Allocation ETF|ETF|USD|n/a|Cash Dividend|7124|Unchanged||2020-07-01|2020-07-01|Quarterly|2020-07-02|2020-07-06|2020-07-09|0.080061||||
EAOR|iShares ESG Aware Growth Allocation ETF|ETF|USD|n/a|Cash Dividend|7125|Unchanged||2020-07-01|2020-07-01|Quarterly|2020-07-02|2020-07-06|2020-07-09|0.101008||||
EMSH|ProShares Short Term USD Emerging Markets Bond ETF|ETF|USD|n/a|Cash Dividend|7108|Unchanged||2020-06-30|2020-06-30|Monthly|2020-07-01|2020-07-02|2020-07-09|0.183261||||
ESCR|Xtrackers Bloomberg Barclays US Investment Grade Corporate ESG ETF|ETF|USD|n/a|Cash Dividend|7067|Unchanged||2020-06-30|2020-06-30|Monthly|2020-07-01|2020-07-02|2020-07-09|0.04399||||
ESEB|Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF|ETF|USD|n/a|Cash Dividend|7068|Unchanged||2020-06-30|2020-06-30|Monthly|2020-07-01|2020-07-02|2020-07-09|0.05893||||
ESHY|Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|7069|Unchanged||2020-06-30|2020-06-30|Monthly|2020-07-01|2020-07-02|2020-07-09|0.1104||||
GAA|Cambria Global Asset Allocation ETF|ETF|USD|n/a|Cash Dividend|7033|Unchanged||2020-06-25|2020-06-25|Quarterly|2020-06-26|2020-06-29|2020-07-09| 0.26821 ||||
GMOM|Cambria Global Momentum ETF|ETF|USD|n/a|Cash Dividend|7034|Unchanged||2020-06-25|2020-06-25|Quarterly|2020-06-26|2020-06-29|2020-07-09| 0.06249 ||||
HEEM|iShares Currency Hedged MSCI Emerging Markets ETF|ETF|USD|n/a|Cash Dividend|7126|Unchanged||2020-07-01|2020-07-01|Semi-Annually|2020-07-02|2020-07-06|2020-07-09|0.146147||||
HEFA|iShares Currency Hedged MSCI EAFE ETF|ETF|USD|n/a|Cash Dividend|7127|Unchanged||2020-07-01|2020-07-01|Semi-Annually|2020-07-02|2020-07-06|2020-07-09|0.376805||||
HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|7109|Unchanged||2020-06-30|2020-06-30|Monthly|2020-07-01|2020-07-02|2020-07-09|0.281187||||
IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|n/a|Cash Dividend|7110|Unchanged||2020-06-30|2020-06-30|Monthly|2020-07-01|2020-07-02|2020-07-09|0.183873||||
IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|n/a|Cash Dividend|7128|Unchanged||2020-07-01|2020-07-01|Monthly|2020-07-02|2020-07-06|2020-07-09|0.174884||||
LQDI|iShares Inflation Hedged Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|7129|Unchanged||2020-07-01|2020-07-01|Monthly|2020-07-02|2020-07-06|2020-07-09|0.056142||||
PREF|Principal Spectrum Preferred Securities Active ETF|ETF|USD|n/a|Stock Split|6806|Unchanged||2020-06-12|2020-06-12||2020-07-23|2020-07-21|2020-07-22||5|||
TFIV|Global X TargetIncome 5 ETF|ETF|USD|n/a|Cash Dividend|7130|Unchanged||2020-07-02|2020-07-02|Monthly|2020-07-06|2020-07-07|2020-07-14|0.125||||
TFLT|Global X TargetIncome Plus 2 ETF|ETF|USD|n/a|Cash Dividend|7131|Unchanged||2020-07-02|2020-07-02|Monthly|2020-07-06|2020-07-07|2020-07-14|0.0625||||
TRTY|Cambria Trinity ETF|ETF|USD|n/a|Cash Dividend|7035|Unchanged||2020-06-25|2020-06-25|Quarterly|2020-06-26|2020-06-29|2020-07-09| 0.11551 ||||