Environment=PROD|Report Date=2021-03-01|Record Count=77
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|8356|Unchanged||2021-02-25|2021-02-25|Monthly|2021-02-26|2021-03-01|2021-03-08| 0.00410 ||||
ATMP|iPath Select MLP ETN|ETF|USD|12760081|Cash Dividend|8332|Unchanged||2021-02-17|2021-02-17|Quarterly|2021-02-26|2021-03-01|2021-03-09|0.218238||||
BBSA|JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |ETF|USD|n/a|Cash Dividend|8393|Updated||2021-02-26|2021-02-26|Monthly|2021-03-01|2021-03-02|2021-03-04|0.02497||||
CBOE|Cboe Global Markets, Inc.|Primary Equity|USD|107210079|Cash Dividend|8325|Unchanged||2021-02-12|2021-02-12|Quarterly|2021-02-25|2021-02-26|2021-03-15|0.42||||
CEMB|iShares J.P Morgan EM Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|8365|Updated||2021-02-26|2021-02-26|Monthly|2021-03-01|2021-03-02|2021-03-05|0.149412||||
EAOK|iShares ESG Aware Conservative Allocation ETF|ETF|USD|n/a|Cash Dividend|8416|Added||2021-03-01|2021-03-01|Monthly|2021-03-02|2021-03-03|2021-03-08|0.019009||||
EMHY|iShares J.P. Morgan EM High Yield Bond ETF|ETF|USD|n/a|Cash Dividend|8366|Updated||2021-02-26|2021-02-26|Monthly|2021-03-01|2021-03-02|2021-03-05|0.216928||||
EMSH|ProShares Short Term USD Emerging Markets Bond ETF|ETF|USD|n/a|Cash Dividend|8400|Updated||2021-02-26|2021-02-26|Monthly|2021-03-01|2021-03-02|2021-03-08|0.17419||||
EMTL|SPDR DoubleLine Emerging Markets Fixed Income ETF|ETF|USD|n/a|Cash Dividend|8403|Updated||2021-02-26|2021-02-26|Monthly|2021-03-01|2021-03-02|2021-03-05|0.118176||||
EPRF|Innovator S&P Investment Grade Preferred ETF|ETF|USD|n/a|Cash Dividend|8349|Unchanged||2021-02-24|2021-02-24|Monthly|2021-02-25|2021-02-26|2021-03-01|0.1||||
ESCR|Xtrackers Bloomberg Barclays US Investment Grade Corporate ESG ETF|ETF|USD|n/a|Cash Dividend|8360|Updated||2021-02-26|2021-02-26|Monthly|2021-03-01|2021-03-02|2021-03-08|0.04418||||
ESEB|Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF|ETF|USD|n/a|Cash Dividend|8361|Updated||2021-02-26|2021-02-26|Monthly|2021-03-01|2021-03-02|2021-03-08|0.06488||||
ESHY|Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|8362|Updated||2021-02-26|2021-02-26|Monthly|2021-03-01|2021-03-02|2021-03-08|0.10186||||
FIBR|iShares U.S. Fixed Income Balanced Risk Factor ETF|ETF|USD|n/a|Cash Dividend|8367|Updated||2021-02-26|2021-02-26|Monthly|2021-03-01|2021-03-02|2021-03-05|0.181492||||
FLBL|Franklin Liberty Senior Loan ETF|ETF|USD|n/a|Cash Dividend|8357|Unchanged||2021-02-25|2021-02-25|Monthly|2021-02-26|2021-03-01|2021-03-04| 0.022471 ||||
FLDR|Fidelity Low Duration Bond Factor ETF|ETF|USD|n/a|Cash Dividend|8346|Unchanged||2021-02-23|2021-02-23|Monthly|2021-02-24|2021-02-25|2021-03-01|0.025||||
FLHY|Franklin Liberty High Yield Corporate ETF |ETF|USD|n/a|Cash Dividend|8358|Unchanged||2021-02-25|2021-02-25|Monthly|2021-02-26|2021-03-01|2021-03-04| 0.094390 ||||
FLOT|iShares Floating Rate Bond ETF|ETF|USD|n/a|Cash Dividend|8368|Updated||2021-02-26|2021-02-26|Monthly|2021-03-01|2021-03-02|2021-03-05|0.021291||||
GHYG|iShares US & Intl High Yield Corp Bond ETF|ETF|USD|n/a|Cash Dividend|8369|Updated||2021-02-26|2021-02-26|Monthly|2021-03-01|2021-03-02|2021-03-05|0.190117||||
GOVT|iShares U.S. Treasury Bond ETF|ETF|USD|n/a|Cash Dividend|8370|Updated||2021-02-26|2021-02-26|Monthly|2021-03-01|2021-03-02|2021-03-05|0.018629||||
GOVZ|iShares 25+ Year Treasury STRIPS Bond ETF|ETF|USD|n/a|Cash Dividend|8371|Updated||2021-02-26|2021-02-26|Monthly|2021-03-01|2021-03-02|2021-03-05|0.028051||||
GSST|Goldman Sachs Access Ultra Short Bond ETF|ETF|USD|n/a|Cash Dividend|8364|Updated||2021-02-26|2021-02-26|Monthly|2021-03-01|2021-03-02|2021-03-05|0.0273||||
GVI|iShares Intermediate Government/Credit Bond ETF|ETF|USD|n/a|Cash Dividend|8372|Updated||2021-02-26|2021-02-26|Monthly|2021-03-01|2021-03-02|2021-03-05|0.144401||||
HCRB|Hartford Core Bond ETF|ETF|USD|n/a|Cash Dividend|8347|Unchanged||2021-02-24|2021-02-24|Monthly|2021-02-25|2021-02-26|2021-03-02|0.033065||||
HSRT|Hartford Short Duration ETF|ETF|USD|n/a|Cash Dividend|8348|Unchanged||2021-02-24|2021-02-24|Monthly|2021-02-25|2021-02-26|2021-03-02|0.071664||||
HYD|VanEck Vectors High Yield Muni ETF|ETF|USD|n/a|Cash Dividend|8406|Updated||2021-02-26|2021-02-26|Monthly|2021-03-01|2021-03-02|2021-03-05|0.1816||||
HYDB|iShares High Yield Bond Factor ETF|ETF|USD|n/a|Cash Dividend|8373|Updated||2021-02-26|2021-02-26|Monthly|2021-03-01|2021-03-02|2021-03-05|0.221217||||
HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|8401|Updated||2021-02-26|2021-02-26|Monthly|2021-03-01|2021-03-02|2021-03-08|0.226106||||
IBHA|iShares iBonds 2021 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|8374|Updated||2021-02-26|2021-02-26|Monthly|2021-03-01|2021-03-02|2021-03-05|0.048887||||
IBHB|iShares iBonds 2022 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|8375|Updated||2021-02-26|2021-02-26|Monthly|2021-03-01|2021-03-02|2021-03-05|0.075981||||
IBHC|iShares iBonds 2023 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|8376|Updated||2021-02-26|2021-02-26|Monthly|2021-03-01|2021-03-02|2021-03-05|0.10526||||
IBHD|iShares iBonds 2024 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|8377|Updated||2021-02-26|2021-02-26|Monthly|2021-03-01|2021-03-02|2021-03-05|0.094637||||
IBHE|iShares iBonds 2025 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|8378|Updated||2021-02-26|2021-02-26|Monthly|2021-03-01|2021-03-02|2021-03-05|0.10223||||
IBHF|iShares iBonds 2026 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|8379|Updated||2021-02-26|2021-02-26|Monthly|2021-03-01|2021-03-02|2021-03-05|0.092739||||
IBML|iShares iBonds Dec 2023 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|8380|Updated||2021-02-26|2021-02-26|Monthly|2021-03-01|2021-03-02|2021-03-05|0.027553||||
IBMM|iShares iBonds Dec 2024 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|8381|Updated||2021-02-26|2021-02-26|Monthly|2021-03-01|2021-03-02|2021-03-05|0.022073||||
IBMN|iShares iBonds Dec 2025 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|8382|Updated||2021-02-26|2021-02-26|Monthly|2021-03-01|2021-03-02|2021-03-05|0.019552||||
IBMO|iShares iBonds Dec 2026 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|8383|Updated||2021-02-26|2021-02-26|Monthly|2021-03-01|2021-03-02|2021-03-05|0.017234||||
IBMP|iShares iBonds Dec 2027 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|8384|Updated||2021-02-26|2021-02-26|Monthly|2021-03-01|2021-03-02|2021-03-05|0.022392||||
IBMQ|iShares iBonds Dec 2028 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|8385|Updated||2021-02-26|2021-02-26|Monthly|2021-03-01|2021-03-02|2021-03-05|0.025746||||
ICSH|BlackRock Ultra Short-Term Bond ETF|ETF|USD|n/a|Cash Dividend|8386|Updated||2021-02-26|2021-02-26|Monthly|2021-03-01|2021-03-02|2021-03-05|0.020483||||
ICVT|iShares Convertible Bond ETF|ETF|USD|n/a|Cash Dividend|8387|Updated||2021-02-26|2021-02-26|Monthly|2021-03-01|2021-03-02|2021-03-05|0.057614||||
IGEB|iShares Investment Grade Bond Factor ETF|ETF|USD|n/a|Cash Dividend|8388|Updated||2021-02-26|2021-02-26|Monthly|2021-03-01|2021-03-02|2021-03-05|0.126838||||
IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|n/a|Cash Dividend|8402|Updated||2021-02-26|2021-02-26|Monthly|2021-03-01|2021-03-02|2021-03-08|0.155257||||
IMLP|iPath S&P MLP ETN|ETF|USD|1182037|Cash Dividend|8333|Unchanged||2021-02-17|2021-02-17|Quarterly|2021-02-26|2021-03-01|2021-03-09|0.209071||||
IPFF|iShares International Preferred Stock ETF|ETF|USD|n/a|Cash Dividend|8389|Updated||2021-02-26|2021-02-26|Monthly|2021-03-01|2021-03-02|2021-03-05|0.04673||||
ITM|VanEck Vectors Intermediate Muni ETF|ETF|USD|n/a|Cash Dividend|8407|Updated||2021-02-26|2021-02-26|Monthly|2021-03-01|2021-03-02|2021-03-05|0.0673||||
IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|n/a|Cash Dividend|8417|Added||2021-03-01|2021-03-01|Monthly|2021-03-02|2021-03-03|2021-03-08|0.039094||||
JCPB|JPMorgan Core Plus Bond ETF|ETF|USD|n/a|Cash Dividend|8394|Updated||2021-02-26|2021-02-26|Monthly|2021-03-01|2021-03-02|2021-03-04|0.08766||||
JMST|JPMorgan Ultra-Short Municipal Income ETF|ETF|USD|n/a|Cash Dividend|8395|Updated||2021-02-26|2021-02-26|Monthly|2021-03-01|2021-03-02|2021-03-04|0.02074||||
JMUB|JPMorgan Municipal ETF|ETF|USD|n/a|Cash Dividend|8396|Updated||2021-02-26|2021-02-26|Monthly|2021-03-01|2021-03-02|2021-03-04|0.08067||||
JPHY|JPMorgan High Yield Research Enhanced ETF|ETF|USD|n/a|Cash Dividend|8397|Updated||2021-02-26|2021-02-26|Monthly|2021-03-01|2021-03-02|2021-03-04|0.17083||||
JPIB|JPMorgan International Bond Opportunities ETF|ETF|USD|n/a|Cash Dividend|8398|Updated||2021-02-26|2021-02-26|Monthly|2021-03-01|2021-03-02|2021-03-04|0.10153||||
JPST|JPMorgan Ultra-Short Income ETF|ETF|USD|n/a|Cash Dividend|8399|Updated||2021-02-26|2021-02-26|Monthly|2021-03-01|2021-03-02|2021-03-04|0.03211||||
LKOR|FlexShares Credit-Scored US Long Corporate Bond Index Fund|ETF|USD|n/a|Cash Dividend|8363|Updated||2021-02-26|2021-02-26|Monthly|2021-03-01|2021-03-02|2021-03-05|0.146596||||
LQDI|iShares Inflation Hedged Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|8418|Added||2021-03-01|2021-03-01|Monthly|2021-03-02|2021-03-03|2021-03-08|0.054639||||
MAAX|VanEck Vectors Muni Allocation ETF|ETF|USD|n/a|Cash Dividend|8408|Updated||2021-02-26|2021-02-26|Monthly|2021-03-01|2021-03-02|2021-03-05|0.0528||||
MBBB|VanEck Vectors Moody's Analytics BBB Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|8409|Updated||2021-02-26|2021-02-26|Monthly|2021-03-01|2021-03-02|2021-03-05|0.0451||||
MBND|SPDR Nuveen Municipal Bond ETF|ETF|USD|n/a|Cash Dividend|8404|Updated||2021-02-26|2021-02-26|Monthly|2021-03-01|2021-03-02|2021-03-05|0.008894||||
MEAR|BlackRock Short Maturity Municipal Bond ETF|ETF|USD|n/a|Cash Dividend|8390|Updated||2021-02-26|2021-02-26|Monthly|2021-03-01|2021-03-02|2021-03-05|0.018652||||
MIG|VanEck Vectors Moody's Analytics IG Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|8410|Updated||2021-02-26|2021-02-26|Monthly|2021-03-01|2021-03-02|2021-03-05|0.0391||||
MLN|VanEck Vectors Long Muni ETF|ETF|USD|n/a|Cash Dividend|8411|Updated||2021-02-26|2021-02-26|Monthly|2021-03-01|2021-03-02|2021-03-05|0.0358||||
NEAR|BlackRock Short Maturity Bond ETF|ETF|USD|n/a|Cash Dividend|8391|Updated||2021-02-26|2021-02-26|Monthly|2021-03-01|2021-03-02|2021-03-05|0.039514||||
OEUR|O'Shares Europe Quality Dividend ETF|ETF|USD|n/a|Cash Dividend|8350|Unchanged||2021-02-24|2021-02-24|Monthly|2021-02-25|2021-02-26|2021-03-02|0.01001||||
OUSA|O'Shares U.S. Quality Dividend ETF|ETF|USD|n/a|Cash Dividend|8351|Unchanged||2021-02-24|2021-02-24|Monthly|2021-02-25|2021-02-26|2021-03-02|0.046043||||
OUSM|O'Shares U.S. Small-Cap Quality Dividend ETF|ETF|USD|n/a|Cash Dividend|8352|Unchanged||2021-02-24|2021-02-24|Monthly|2021-02-25|2021-02-26|2021-03-02|0.032011||||
RDFI|Rareview Dynamic Fixed Income ETF|ETF|USD|n/a|Cash Dividend|8419|Added||2021-03-01|2021-03-01|Monthly|2021-03-02|2021-03-03|2021-03-04|0.099871||||
RTAI|Rareview Tax Advantaged Income ETF|ETF|USD|n/a|Cash Dividend|8420|Added||2021-03-01|2021-03-01|Monthly|2021-03-02|2021-03-03|2021-03-04|0.074207||||
RYLD|Global X Russell 2000 Covered Call ETF|ETF|USD|n/a|Cash Dividend|8334|Unchanged||2021-02-19|2021-02-19|Monthly|2021-02-22|2021-02-23|2021-03-02|0.2401||||
SHYD|VanEck Vectors Short High Yield Muni ETF|ETF|USD|n/a|Cash Dividend|8412|Updated||2021-02-26|2021-02-26|Monthly|2021-03-01|2021-03-02|2021-03-05|0.064||||
SMB|VanEck Vectors Short Muni ETF|ETF|USD|n/a|Cash Dividend|8413|Updated||2021-02-26|2021-02-26|Monthly|2021-03-01|2021-03-02|2021-03-05|0.0148||||
STOT|SPDR DoubleLine Short Duration Total Return Tactical ETF|ETF|USD|n/a|Cash Dividend|8405|Updated||2021-02-26|2021-02-26|Monthly|2021-03-01|2021-03-02|2021-03-05|0.059887||||
USHY|iShares Broad USD High Yield Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|8392|Updated||2021-02-26|2021-02-26|Monthly|2021-03-01|2021-03-02|2021-03-05|0.178006||||
VCEB|Vanguard ESG U.S. Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|8359|Updated||2021-02-26|2021-02-26|Monthly|2021-03-01|2021-03-02|2021-03-04|0.096||||
XMPT|VanEck Vectors CEF Municipal Income ETF|ETF|USD|n/a|Cash Dividend|8414|Updated||2021-02-26|2021-02-26|Monthly|2021-03-01|2021-03-02|2021-03-05|0.0935||||