Environment=PROD|Report Date=2017-06-06|Record Count=27 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|1900000|Cash Dividend|1772|Unchanged||2017-05-31|2017-05-31|Monthly|2017-06-01|2017-06-05|2017-06-12|0.0115|||| CEMB|iShares J.P Morgan EM Corporate Bond ETF|ETF|USD|1500000|Cash Dividend|1754|Unchanged||2017-05-31|2017-05-31|Monthly|2017-06-01|2017-06-05|2017-06-07|0.17905|||| EMHY|iShares Emerging Markets High Yield Bond ETF|ETF|USD|5150000|Cash Dividend|1753|Unchanged||2017-05-31|2017-05-31|Monthly|2017-06-01|2017-06-05|2017-06-07|0.234869|||| EMIH|Deutsche X-trackers Emerging Markets Bond - Interest Rate Hedged ETF|ETF|USD|250001|Cash Dividend|1764|Unchanged||2017-05-31|2017-05-31|Monthly|2017-06-01|2017-06-05|2017-06-07|0.11469|||| EMSH|ProShares Short Term USD Emerging Markets Bond ETF|ETF|USD|100001|Cash Dividend|1762|Unchanged||2017-05-31|2017-05-31|Monthly|2017-06-01|2017-06-05|2017-06-09|0.234876|||| EMTL|SPDR DoubleLine Emerging Markets Fixed Income ETF|ETF|USD|550000|Cash Dividend|1770|Unchanged||2017-05-31|2017-05-31|Monthly|2017-06-01|2017-06-05|2017-06-09|0.155524|||| FIBR|iShares Edge U.S. Fixed Income Balanced Risk ETF|ETF|USD|1100000|Cash Dividend|1759|Unchanged||2017-05-31|2017-05-31|Monthly|2017-06-01|2017-06-05|2017-06-07|0.259036|||| GHYG|iShares Global High Yield Corporate Bond ETF|ETF|USD|3800000|Cash Dividend|1751|Unchanged||2017-05-31|2017-05-31|Monthly|2017-06-01|2017-06-05|2017-06-07|0.163545|||| HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|2000000|Cash Dividend|1760|Unchanged||2017-05-31|2017-05-31|Monthly|2017-06-01|2017-06-05|2017-06-09|0.324155|||| HYIH|Deutsche X-trackers High Yield Corporate Bond - Interest Rate Hedged ETF|ETF|USD|400001|Cash Dividend|1763|Unchanged||2017-05-31|2017-05-31|Monthly|2017-06-01|2017-06-05|2017-06-07|0.11558|||| HYXU|iShares International High Yield Bond ETF|ETF|USD|1300000|Cash Dividend|1755|Unchanged||2017-05-31|2017-05-31|Monthly|2017-06-01|2017-06-05|2017-06-07|0.056165|||| IAGG|iShares Core International Aggregate Bond Fund|ETF|USD|7250000|Cash Dividend|1749|Unchanged||2017-05-31|2017-05-31|Monthly|2017-06-01|2017-06-05|2017-06-07|0.119811|||| IBML|iShares iBonds Dec 2023 Term Muni Bond ETF|ETF|USD|150000|Cash Dividend|1750|Unchanged||2017-05-31|2017-05-31|Monthly|2017-06-01|2017-06-05|2017-06-07|0.033682|||| ICSH|iShares Ultra Short-Term Bond ETF|ETF|USD|2450000|Cash Dividend|1758|Unchanged||2017-05-31|2017-05-31|Monthly|2017-06-01|2017-06-05|2017-06-07|0.055485|||| ICVT|iShares Convertible Bond ETF|ETF|USD|3450000|Cash Dividend|1752|Unchanged||2017-05-31|2017-05-31|Monthly|2017-06-01|2017-06-05|2017-06-07|0.084155|||| IFIX|Deutsche X-trackers Barclays International Corporate Bond Hedged ETF|ETF|USD|100001|Cash Dividend|1767|Unchanged||2017-05-31|2017-05-31|Monthly|2017-06-01|2017-06-05|2017-06-07|0.10233|||| IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|3700000|Cash Dividend|1761|Unchanged||2017-05-31|2017-05-31|Monthly|2017-06-01|2017-06-05|2017-06-09|0.222274|||| IGIH|Deutsche X-trackers Investment Grade Bond - Interest Rate Hedged ETF|ETF|USD|200001|Cash Dividend|1765|Unchanged||2017-05-31|2017-05-31|Monthly|2017-06-01|2017-06-05|2017-06-07|0.06391|||| IGVT|Deutsche X-trackers Barclays International Treasury Bond Hedged ETF|ETF|USD|100001|Cash Dividend|1766|Unchanged||2017-05-31|2017-05-31|Monthly|2017-06-01|2017-06-05|2017-06-07|0.09933|||| ITML|VanEck Vectors AMT-Free 12-17 Year Municipal Index ETF|ETF|USD|200000|Cash Dividend|1768|Unchanged||2017-05-31|2017-05-31|Monthly|2017-06-01|2017-06-05|2017-06-07|0.0478|||| ITMS|VanEck Vectors AMT-Free 6-8 Year Municipal Index ETF|ETF|USD|150000|Cash Dividend|1769|Unchanged||2017-05-31|2017-05-31|Monthly|2017-06-01|2017-06-05|2017-06-07|0.0395|||| IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|12400000|Cash Dividend|1773|Unchanged||2017-06-01|2017-06-01|Monthly|2017-06-02|2017-06-06|2017-06-08|0.061227|||| MEAR|iShares Short Maturity Municipal Bond ETF|ETF|USD|750000|Cash Dividend|1757|Unchanged||2017-05-31|2017-05-31|Monthly|2017-06-01|2017-06-05|2017-06-07|0.040871|||| NEAR|iShares Short Maturity Bond ETF|ETF|USD|50800000|Cash Dividend|1756|Unchanged||2017-05-31|2017-05-31|Monthly|2017-06-01|2017-06-05|2017-06-07|0.062517|||| STOT|SPDR DoubleLine Short Duration Total Return Tactical ETF|ETF|USD|700000|Cash Dividend|1771|Unchanged||2017-05-31|2017-05-31|Monthly|2017-06-01|2017-06-05|2017-06-09|0.088164||||