Environment=PROD|Report Date=2017-06-14|Record Count=4 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 QXMI|QuantX Risk Managed Multi-Asset Income ETF|ETF|USD|450000|Cash Dividend|1779|Added||2017-06-14|2017-06-14|Quarterly|2017-06-15|2017-06-19|2017-06-26|0.0743|||| XSHD|PowerShares S&P SmallCap High Dividend Low Volatility Portfolio|ETF|USD|350000|Cash Dividend|1778|Added||2017-06-14|2017-06-14|Monthly|2017-06-15|2017-06-19|2017-06-30|0.07765||||