Environment=PROD|Report Date=2017-06-08|Record Count=9
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||||
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||||
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||||
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||||
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||||
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||||