Environment=PROD|Report Date=2017-06-26|Record Count=94
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||||
CNDF|iShares Edge MSCI Multifactor Consumer Discretionary ETF|ETF|USD|100000|Cash Dividend|1871|Added||2017-06-26|2017-06-26|Quarterly|2017-06-27|2017-06-29|2017-06-30|0.07275||||
CNSF|iShares Edge MSCI Multifactor Consumer Staples ETF|ETF|USD|100000|Cash Dividend|1872|Added||2017-06-26|2017-06-26|Quarterly|2017-06-27|2017-06-29|2017-06-30|0.148107||||
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||||
COWZ|Pacer US Cash Cows 100 ETF|ETF|USD|400000|Cash Dividend|1881|Added||2017-06-26|2017-06-26|Quarterly|2017-06-27|2017-06-29|2017-06-30|0.09341457||||
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||||
CWAI|CWA Income ETF|ETF|USD|250000|Cash Dividend|1888|Added||2017-06-26|2017-06-26|Monthly|2017-06-27|2017-06-29|2017-06-30|0.03952036||||
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||||
DDJP|WisdomTree Dynamic Currency Hedged Japan Equity Fund|ETF|USD|100004|Cash Dividend|1861|Updated||2017-06-23|2017-06-23|Quarterly|2017-06-26|2017-06-28|2017-06-30| 0.045000 ||||
DDLS|WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund|ETF|USD|100004|Cash Dividend|1868|Updated||2017-06-23|2017-06-23|Quarterly|2017-06-26|2017-06-28|2017-06-30| 0.235000 ||||
DDWM|WisdomTree Dynamic Currency Hedged International Equity Fund|ETF|USD|15950004|Cash Dividend|1860|Updated||2017-06-23|2017-06-23|Quarterly|2017-06-26|2017-06-28|2017-06-30| 0.375000 ||||
DVEM|WisdomTree Emerging Markets Dividend Fund|ETF|USD|400004|Cash Dividend|1862|Updated||2017-06-23|2017-06-23|Quarterly|2017-06-26|2017-06-28|2017-06-30| 0.205000 ||||
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||||
EDOM|WisdomTree Europe Local Recovery Fund |ETF|USD|100004|Cash Dividend|1863|Updated||2017-06-23|2017-06-23|Quarterly|2017-06-26|2017-06-28|2017-06-30| 0.475000 ||||
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||||
EPRF|Elkhorn S&P High Quality Preferred ETF|ETF|USD|650000|Cash Dividend|1844|Updated||2017-06-23|2017-06-23|Monthly|2017-06-26|2017-06-28|2017-06-30| 0.112000 ||||
ERGF|iShares Edge MSCI Multifactor Energy ETF|ETF|USD|100000|Cash Dividend|1873|Added||2017-06-26|2017-06-26|Quarterly|2017-06-27|2017-06-29|2017-06-30|0.156522||||
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||||
EYLD|Cambria Emerging Shareholder Yield ETF|ETF|USD|400000|Cash Dividend|1885|Added||2017-06-26|2017-06-26|Quarterly|2017-06-27|2017-06-29|2017-07-06|0.487105||||
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||||
FNCF|iShares Edge MSCI Multifactor Financials ETF|ETF|USD|100000|Cash Dividend|1874|Added||2017-06-26|2017-06-26|Quarterly|2017-06-27|2017-06-29|2017-06-30|0.098969||||
FYLD|Cambria Foreign Shareholder Yield ETF|ETF|USD|1900000|Cash Dividend|1883|Added||2017-06-26|2017-06-26|Quarterly|2017-06-27|2017-06-29|2017-07-06|0.453636||||
GCOW|Pacer Global Cash Cows Dividend ETF|ETF|USD|2450000|Cash Dividend|1882|Added||2017-06-26|2017-06-26|Quarterly|2017-06-27|2017-06-29|2017-06-30|0.21802782||||
GSD|WisdomTree Global SmallCap Dividend Fund|ETF|USD|900004|Cash Dividend|1865|Updated||2017-06-23|2017-06-23|Quarterly|2017-06-26|2017-06-28|2017-06-30| 0.210000 ||||
HCRF|iShares Edge MSCI Multifactor Healthcare ETF|ETF|USD|100000|Cash Dividend|1875|Added||2017-06-26|2017-06-26|Quarterly|2017-06-27|2017-06-29|2017-06-30|0.055571||||
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||||
HDRW|WisdomTree Global ex-U.S. Hedged Real Estate Fund |ETF|USD|100004|Cash Dividend|1867|Updated||2017-06-23|2017-06-23|Quarterly|2017-06-26|2017-06-28|2017-06-30| 0.685000 ||||
HGSD|WisdomTree Global Hedged SmallCap Dividend Fund|ETF|USD|1000005|Cash Dividend|1864|Updated||2017-06-23|2017-06-23|Quarterly|2017-06-26|2017-06-28|2017-06-30| 0.135000 ||||
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||||
INDF|iShares Edge MSCI Multifactor Industrials ETF|ETF|USD|100000|Cash Dividend|1876|Added||2017-06-26|2017-06-26|Quarterly|2017-06-27|2017-06-29|2017-06-30|0.116616||||
IQDG|WisdomTree International Quality Dividend Growth Fund|ETF|USD|450004|Cash Dividend|1866|Updated||2017-06-23|2017-06-23|Quarterly|2017-06-26|2017-06-28|2017-06-30| 0.185000 ||||
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|Unchanged||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|Unchanged||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|Unchanged||2017-06-22|2017-06-22|Monthly|2017-06-23|2017-06-27|2017-06-29|0.0715||||
LEAD|Reality Shares DIVCON Leaders Dividend ETF|ETF|USD|350000|Cash Dividend|1854|Updated||2017-06-23|2017-06-23|Quarterly|2017-06-26|2017-06-28|2017-06-30| 0.071290 ||||
LVHB|Elkhorn Lunt Low Vol/High Beta Tactical ETF|ETF|USD|4150000|Cash Dividend|1843|Updated||2017-06-23|2017-06-23|Quarterly|2017-06-26|2017-06-28|2017-06-30| 0.143320 ||||
LVHE|Legg Mason Emerging Markets Low Volatility High Dividend ETF|ETF|USD|120000|Cash Dividend|1842|Updated||2017-06-23|2017-06-23|Quarterly|2017-06-26|2017-06-28|2017-06-30| 0.325000 ||||
LVHI|Legg Mason International Low Volatility High Dividend ETF|ETF|USD|720000|Cash Dividend|1841|Updated||2017-06-23|2017-06-23|Quarterly|2017-06-26|2017-06-28|2017-06-30| 0.365278 ||||
LVIN|Hartford Multifactor Low Volatility International Equity ETF|ETF|USD|100000|Cash Dividend|1839|Unchanged||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|Unchanged||2017-06-22|2017-06-22|Quarterly|2017-06-23|2017-06-27|2017-06-29|0.070405||||
MATF|iShares Edge MSCI Multifactor Materials ETF|ETF|USD|100000|Cash Dividend|1877|Added||2017-06-26|2017-06-26|Quarterly|2017-06-27|2017-06-29|2017-06-30|0.134788||||
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||||
NURE|NuShares Short-Term REIT ETF|ETF|USD|250000|Cash Dividend|1869|Updated||2017-06-23|2017-06-23|Quarterly|2017-06-26|2017-06-28|2017-06-30| 0.208100 ||||
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||||
SFHY|WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund|ETF|USD|100002|Cash Dividend|1859|Updated||2017-06-23|2017-06-23|Monthly|2017-06-26|2017-06-28|2017-06-30| 0.195000 ||||
SFIG|WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund|ETF|USD|100002|Cash Dividend|1858|Updated||2017-06-23|2017-06-23|Monthly|2017-06-26|2017-06-28|2017-06-30| 0.075000 ||||
SHAG|WisdomTree Barclays Yield Enhanced U.S. Short-Term Aggregate Bond Fund|ETF|USD|100002|Cash Dividend|1856|Updated||2017-06-23|2017-06-23|Monthly|2017-06-26|2017-06-28|2017-06-30| 0.080000 ||||
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||||
SMMV|iShares Edge MSCI Min Vol USA Small-Cap ETF|ETF|USD|300000|Cash Dividend|1880|Added||2017-06-26|2017-06-26|Quarterly|2017-06-27|2017-06-29|2017-06-30|0.144285||||
SOVB|Cambria Sovereign High Yield Bond ETF|ETF|USD|350000|Cash Dividend|1886|Added||2017-06-26|2017-06-26|Quarterly|2017-06-27|2017-06-29|2017-07-06|0.599077||||
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||||
TAIL|Cambria Tail Risk ETF|ETF|USD|100000|Cash Dividend|1887|Added||2017-06-26|2017-06-26|Quarterly|2017-06-27|2017-06-29|2017-07-06|0.05298||||
TCHF|iShares Edge MSCI Multifactor Technology ETF|ETF|USD|100000|Cash Dividend|1878|Added||2017-06-26|2017-06-26|Quarterly|2017-06-27|2017-06-29|2017-06-30|0.091314||||
UTLF|iShares Edge MSCI Multifactor Utilities ETF|ETF|USD|100000|Cash Dividend|1879|Added||2017-06-26|2017-06-26|Quarterly|2017-06-27|2017-06-29|2017-06-30|0.208142||||
VAMO|Cambria Value and Momentum ETF|ETF|USD|350000|Cash Dividend|1884|Added||2017-06-26|2017-06-26|Quarterly|2017-06-27|2017-06-29|2017-07-06|0.01686||||
WFHY|WisdomTree Fundamental U.S. High Yield Corporate Bond Fund|ETF|USD|100002|Cash Dividend|1857|Updated||2017-06-23|2017-06-23|Monthly|2017-06-26|2017-06-28|2017-06-30| 0.240000 ||||
WFIG|WisdomTree Fundamental U.S. Corporate Bond Fund|ETF|USD|100002|Cash Dividend|1855|Updated||2017-06-23|2017-06-23|Monthly|2017-06-26|2017-06-28|2017-06-30| 0.095000 ||||
XD|Elkhorn S&P MidCap Consumer Discretionary Portfolio|ETF|USD|100000|Cash Dividend|1847|Updated||2017-06-23|2017-06-23|Quarterly|2017-06-26|2017-06-28|2017-06-30| 0.060710 ||||
XE|Elkhorn S&P MidCap Energy Portfolio|ETF|USD|100000|Cash Dividend|1845|Updated||2017-06-23|2017-06-23|Quarterly|2017-06-26|2017-06-28|2017-06-30| 0.049230 ||||
XF|Elkhorn S&P MidCap Financials Portfolio|ETF|USD|100000|Cash Dividend|1849|Updated||2017-06-23|2017-06-23|Quarterly|2017-06-26|2017-06-28|2017-06-30| 0.108010 ||||
XH|Elkhorn S&P MidCap Health Care Portfolio|ETF|USD|100000|Cash Dividend|1850|Updated||2017-06-23|2017-06-23|Quarterly|2017-06-26|2017-06-28|2017-06-30| 0.010180 ||||
XI|Elkhorn S&P MidCap Industrials Portfolio|ETF|USD|100000|Cash Dividend|1846|Updated||2017-06-23|2017-06-23|Quarterly|2017-06-26|2017-06-28|2017-06-30| 0.065260 ||||
XK|Elkhorn S&P MidCap Information Technology Portfolio|ETF|USD|100000|Cash Dividend|1852|Updated||2017-06-23|2017-06-23|Quarterly|2017-06-26|2017-06-28|2017-06-30| 0.019340 ||||
XM|Elkhorn S&P MidCap Materials Portfolio|ETF|USD|100000|Cash Dividend|1851|Updated||2017-06-23|2017-06-23|Quarterly|2017-06-26|2017-06-28|2017-06-30| 0.094870 ||||
XS|Elkhorn S&P MidCap Consumer Staples Portfolio|ETF|USD|100000|Cash Dividend|1848|Updated||2017-06-23|2017-06-23|Quarterly|2017-06-26|2017-06-28|2017-06-30| 0.052060 ||||
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||||
XU|Elkhorn S&P MidCap Utilities Portfolio|ETF|USD|100000|Cash Dividend|1853|Updated||2017-06-23|2017-06-23|Quarterly|2017-06-26|2017-06-28|2017-06-30| 0.179700 ||||