Environment=PROD|Report Date=2021-03-05|Record Count=61
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|12758881|Cash Dividend|8332|Unchanged||2021-02-17|2021-02-17|Quarterly|2021-02-26|2021-03-01|2021-03-09|0.218238||||
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|Unchanged||2021-02-26|2021-02-26|Monthly|2021-03-01|2021-03-02|2021-03-05|0.149412||||
DFHY|TrimTabs Donoghue Forlines Tactical High Yield ETF|ETF|USD|n/a|Cash Dividend|8423|Unchanged||2021-03-02|2021-03-02|Quarterly|2021-03-03|2021-03-04|2021-03-05|0.17045379||||
EAOK|iShares ESG Aware Conservative Allocation ETF|ETF|USD|n/a|Cash Dividend|8416|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||2021-02-26|2021-02-26|Monthly|2021-03-01|2021-03-02|2021-03-05|0.118176||||
ESCR|Xtrackers Bloomberg Barclays US Investment Grade Corporate ESG ETF|ETF|USD|n/a|Cash Dividend|8360|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||2021-02-26|2021-02-26|Monthly|2021-03-01|2021-03-02|2021-03-05|0.181492||||
FLOT|iShares Floating Rate Bond ETF|ETF|USD|n/a|Cash Dividend|8368|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||2021-02-26|2021-02-26|Monthly|2021-03-01|2021-03-02|2021-03-05|0.144401||||
HYD|VanEck Vectors High Yield Muni ETF|ETF|USD|n/a|Cash Dividend|8406|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|1192037|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|Unchanged||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|Unchanged||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|Unchanged||2021-03-01|2021-03-01|Monthly|2021-03-02|2021-03-03|2021-03-08|0.039094||||
LKOR|FlexShares Credit-Scored US Long Corporate Bond Index Fund|ETF|USD|n/a|Cash Dividend|8363|Unchanged||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|Unchanged||2021-03-01|2021-03-01|Monthly|2021-03-02|2021-03-03|2021-03-08|0.054639||||
LVHI|Legg Mason International Low Volatility High Dividend ETF|ETF|USD|n/a|Cash Dividend|8424|Unchanged||2021-03-03|2021-03-03|Quarterly|2021-03-04|2021-03-05|2021-03-09| 0.231197 ||||
MAAX|VanEck Vectors Muni Allocation ETF|ETF|USD|n/a|Cash Dividend|8408|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||2021-02-26|2021-02-26|Monthly|2021-03-01|2021-03-02|2021-03-05|0.039514||||
SHYD|VanEck Vectors Short High Yield Muni ETF|ETF|USD|n/a|Cash Dividend|8412|Unchanged||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|Unchanged||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|Unchanged||2021-02-26|2021-02-26|Monthly|2021-03-01|2021-03-02|2021-03-05|0.059887||||
TFIV|Global X TargetIncome 5 ETF|ETF|USD|n/a|Cash Dividend|8421|Unchanged||2021-03-02|2021-03-02|Monthly|2021-03-03|2021-03-04|2021-03-11|0.091||||
TFLT|Global X TargetIncome Plus 2 ETF|ETF|USD|n/a|Cash Dividend|8422|Unchanged||2021-03-02|2021-03-02|Monthly|2021-03-03|2021-03-04|2021-03-11|0.057||||
USHY|iShares Broad USD High Yield Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|8392|Unchanged||2021-02-26|2021-02-26|Monthly|2021-03-01|2021-03-02|2021-03-05|0.178006||||
XMPT|VanEck Vectors CEF Municipal Income ETF|ETF|USD|n/a|Cash Dividend|8414|Unchanged||2021-02-26|2021-02-26|Monthly|2021-03-01|2021-03-02|2021-03-05|0.0935||||