Environment=PROD|Report Date=2017-06-22|Record Count=49 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 AGT|iShares MSCI Argentina and Global Exposure ETF|ETF|USD|100000|Cash Dividend|1809|Unchanged||2017-06-19|2017-06-19|Semi-Annually|2017-06-20|2017-06-22|2017-06-26|0.01364|||| CEFS|Saba Closed-End Funds ETF|ETF|USD|550000|Cash Dividend|1819|Unchanged||2017-06-19|2017-06-19|Monthly|2017-06-20|2017-06-22|2017-06-23|0.14|||| CNYA|iShares MSCI China A ETF|ETF|USD|350000|Cash Dividend|1810|Unchanged||2017-06-19|2017-06-19|Semi-Annually|2017-06-20|2017-06-22|2017-06-26|0.11251|||| CSM|ProShares Large Cap Core Plus|ETF|USD|10725000|Cash Dividend|1823|Unchanged||2017-06-20|2017-06-20|Quarterly|2017-06-21|2017-06-23|2017-06-29|0.189779|||| DBES|Deutsche X-trackers MSCI EAFE Small Cap Hedged Equity ETF|ETF|USD|100001|Cash Dividend|1834|Unchanged||2017-06-20|2017-06-20|Semi-Annually|2017-06-21|2017-06-23|2017-06-27|0.30699|||| DBIT|Deutsche X-trackers MSCI Italy Hedged Equity ETF|ETF|USD|100001|Cash Dividend|1835|Unchanged||2017-06-20|2017-06-20|Semi-Annually|2017-06-21|2017-06-23|2017-06-27|0.43413|||| DBSE|Deutsche X-trackers MSCI Southern Europe Hedged Equity ETF|ETF|USD|100001|Cash Dividend|1833|Unchanged||2017-06-20|2017-06-20|Semi-Annually|2017-06-21|2017-06-23|2017-06-27|0.35924|||| EDEN|iShares MSCI Denmark Capped ETF|ETF|USD|1000000|Cash Dividend|1813|Unchanged||2017-06-19|2017-06-19|Semi-Annually|2017-06-20|2017-06-22|2017-06-26|0.800953|||| EFAD|ProShares MSCI EAFE Dividend Growers ETF|ETF|USD|1450000|Cash Dividend|1826|Unchanged||2017-06-20|2017-06-20|Quarterly|2017-06-21|2017-06-23|2017-06-29|0.312069|||| EFNL|iShares MSCI Finland Capped ETF|ETF|USD|950000|Cash Dividend|1807|Unchanged||2017-06-19|2017-06-19|Semi-Annually|2017-06-20|2017-06-22|2017-06-26|1.144753|||| EMDV|ProShares MSCI Emerging Markets Dividend Growers ETF|ETF|USD|175000|Cash Dividend|1830|Unchanged||2017-06-20|2017-06-20|Quarterly|2017-06-21|2017-06-23|2017-06-29|0.249075|||| EMGF|iShares Edge MSCI Multifactor Emerging Markets ETF|ETF|USD|1300000|Cash Dividend|1808|Unchanged||2017-06-19|2017-06-19|Semi-Annually|2017-06-20|2017-06-22|2017-06-26|0.265521|||| ENOR|iShares MSCI Norway Capped ETF|ETF|USD|1300000|Cash Dividend|1812|Unchanged||2017-06-19|2017-06-19|Semi-Annually|2017-06-20|2017-06-22|2017-06-26|0.45263|||| EUDV|ProShares MSCI Europe Dividend Growers ETF|ETF|USD|175000|Cash Dividend|1829|Unchanged||2017-06-20|2017-06-20|Quarterly|2017-06-21|2017-06-23|2017-06-29|0.373517|||| EWGS|iShares MSCI Germany Small-Cap ETF|ETF|USD|550000|Cash Dividend|1811|Unchanged||2017-06-19|2017-06-19|Semi-Annually|2017-06-20|2017-06-22|2017-06-26|0.599835|||| EWUS|iShares MSCI United Kingdom Small-Cap ETF|ETF|USD|900000|Cash Dividend|1814|Unchanged||2017-06-19|2017-06-19|Semi-Annually|2017-06-20|2017-06-22|2017-06-26|0.47435|||| EZU|iShares MSCI Eurozone ETF|ETF|USD|327100000|Cash Dividend|1816|Unchanged||2017-06-19|2017-06-19|Semi-Annually|2017-06-20|2017-06-22|2017-06-26|0.637975|||| FLQL|Franklin LibertyQ U.S. Equity ETF|ETF|USD|4450000|Cash Dividend|1820|Unchanged||2017-06-19|2017-06-19|Quarterly|2017-06-20|2017-06-22|2017-06-27|0.00677|||| FLQM|Franklin LibertyQ U.S. Mid Cap Equity ETF|ETF|USD|200000|Cash Dividend|1821|Unchanged||2017-06-19|2017-06-19|Quarterly|2017-06-20|2017-06-22|2017-06-27|0.033476|||| FLQS|Franklin LibertyQ U.S. Small Cap Equity ETF|ETF|USD|150000|Cash Dividend|1822|Unchanged||2017-06-19|2017-06-19|Quarterly|2017-06-20|2017-06-22|2017-06-27|0.042419|||| HDEE|Deutsche X-trackers MSCI Emerging Markets High Dividend Yield Hedged Equity ETF|ETF|USD|100001|Cash Dividend|1831|Unchanged||2017-06-20|2017-06-20|Quarterly|2017-06-21|2017-06-23|2017-06-27|0.26093|||| HDEZ|Deutsche X-trackers MSCI Eurozone High Dividend Yield Hedged Equity ETF|ETF|USD|150001|Cash Dividend|1832|Unchanged||2017-06-20|2017-06-20|Quarterly|2017-06-21|2017-06-23|2017-06-27|0.71804|||| IDHD|PowerShares S&P International Developed High Dividend Low Volatility Portfolio|ETF|USD|100000|Cash Dividend|1796|Unchanged||2017-06-15|2017-06-15|Quarterly|2017-06-16|2017-06-20|2017-06-30|0.45524|||| IGRO|iShares International Dividend Growth ETF|ETF|USD|450000|Cash Dividend|1817|Unchanged||2017-06-19|2017-06-19|Quarterly|2017-06-20|2017-06-22|2017-06-26|0.596578|||| IMOM|MomentumShares International Quantitative Momentum ETF|ETF|USD|1400000|Cash Dividend|1806|Unchanged||2017-06-16|2017-06-16|Quarterly|2017-06-19|2017-06-21|2017-06-26|0.144516941|||| INDA|iShares MSCI India ETF|ETF|USD|156150000|Cash Dividend|1815|Unchanged||2017-06-19|2017-06-19|Semi-Annually|2017-06-20|2017-06-22|2017-06-26|0.125165|||| IVAL|ValueShares International Quantitative Value ETF|ETF|USD|1950000|Cash Dividend|1804|Unchanged||2017-06-16|2017-06-16|Quarterly|2017-06-19|2017-06-21|2017-06-26|0.192701453|||| JPGB|JPMorgan Global Bond Opportunities ETF|ETF|USD|2000000|Cash Dividend|1837|Added||2017-06-22|2017-06-22|Monthly|2017-06-23|2017-06-27|2017-06-29|0.02479|||| JPHY|JPMorgan Disciplined High Yield ETF|ETF|USD|600000|Cash Dividend|1836|Added||2017-06-22|2017-06-22|Monthly|2017-06-23|2017-06-27|2017-06-29|0.21214|||| JPST|JPMorgan Ultra-Short Income ETF|ETF|USD|550000|Cash Dividend|1838|Added||2017-06-22|2017-06-22|Monthly|2017-06-23|2017-06-27|2017-06-29|0.0715|||| LVIN|Hartford Multifactor Low Volatility International Equity ETF|ETF|USD|100000|Cash Dividend|1839|Added||2017-06-22|2017-06-22|Semi-Annually|2017-06-23|2017-06-27|2017-06-29|0.14211|||| LVUS|Hartford Multifactor Low Volatility US Equity ETF|ETF|USD|150000|Cash Dividend|1840|Added||2017-06-22|2017-06-22|Quarterly|2017-06-23|2017-06-27|2017-06-29|0.070405|||| NOBL|ProShares S&P 500 Dividend Aristocrats ETF|ETF|USD|52500000|Cash Dividend|1825|Unchanged||2017-06-20|2017-06-20|Quarterly|2017-06-21|2017-06-23|2017-06-29|0.215225|||| PEX|ProShares Global Listed Private Equity ETF|ETF|USD|275000|Cash Dividend|1824|Unchanged||2017-06-20|2017-06-20|Quarterly|2017-06-21|2017-06-23|2017-06-29|1.490672|||| PSMB|PowerShares Balanced Multi-Asset Allocation Portfolio|ETF|USD|100000|Cash Dividend|1797|Unchanged||2017-06-15|2017-06-15|Quarterly|2017-06-16|2017-06-20|2017-06-30|0.04427|||| PSMC|PowerShares Conservative Multi-Asset Allocation Portfolio|ETF|USD|100000|Cash Dividend|1798|Unchanged||2017-06-15|2017-06-15|Quarterly|2017-06-16|2017-06-20|2017-06-30|0.07024|||| PSMG|PowerShares Growth Multi-Asset Allocation Portfolio|ETF|USD|100000|Cash Dividend|1799|Unchanged||2017-06-15|2017-06-15|Quarterly|2017-06-16|2017-06-20|2017-06-30|0.02909|||| PSMM|PowerShares Moderately Conservative Multi-Asset Allocation Portfolio|ETF|USD|100000|Cash Dividend|1800|Unchanged||2017-06-15|2017-06-15|Quarterly|2017-06-16|2017-06-20|2017-06-30|0.05823|||| QMOM|MomentumShares U.S. Quantitative Momentum ETF|ETF|USD|1350000|Cash Dividend|1805|Unchanged||2017-06-16|2017-06-16|Quarterly|2017-06-19|2017-06-21|2017-06-26|0.02627997|||| QVAL|ValueShares U.S. Quantitative Value ETF|ETF|USD|2600000|Cash Dividend|1803|Unchanged||2017-06-16|2017-06-16|Quarterly|2017-06-19|2017-06-21|2017-06-26|0.07967496|||| QXMI|QuantX Risk Managed Multi-Asset Income ETF|ETF|USD|450000|Cash Dividend|1779|Unchanged||2017-06-14|2017-06-14|Quarterly|2017-06-15|2017-06-19|2017-06-26|0.0743|||| REGL|ProShares S&P MidCap 400 Dividend Aristocrats ETF|ETF|USD|8325000|Cash Dividend|1828|Unchanged||2017-06-20|2017-06-20|Quarterly|2017-06-21|2017-06-23|2017-06-29|0.222096|||| SMDV|ProShares Russell 2000 Dividend Growers ETF|ETF|USD|7675000|Cash Dividend|1827|Unchanged||2017-06-20|2017-06-20|Quarterly|2017-06-21|2017-06-23|2017-06-29|0.2325|||| SPVM|PowerShares S&P 500 Value With Momentum Portfolio|ETF|USD|100000|Cash Dividend|1801|Unchanged||2017-06-15|2017-06-15|Quarterly|2017-06-16|2017-06-20|2017-06-30|0.05708|||| TBLU|Tortoise Water Fund|ETF|USD|100000|Cash Dividend|1818|Unchanged||2017-06-19|2017-06-19|Quarterly|2017-06-20|2017-06-22|2017-06-23|0.1|||| XSHD|PowerShares S&P SmallCap High Dividend Low Volatility Portfolio|ETF|USD|350000|Cash Dividend|1778|Unchanged||2017-06-14|2017-06-14|Monthly|2017-06-15|2017-06-19|2017-06-30|0.07765|||| XSHQ|PowerShares S&P SmallCap Quality Portfolio|ETF|USD|100000|Cash Dividend|1802|Unchanged||2017-06-15|2017-06-15|Quarterly|2017-06-16|2017-06-20|2017-06-30|0.04855||||