Environment=PROD|Report Date=2017-09-01|Record Count=32
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|n/a|Cash Dividend|2065|Updated||2017-08-31|2017-08-31|Monthly|2017-09-01|2017-09-05|2017-09-11|0.0273||||
CEMB|iShares J.P Morgan EM Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|2046|Updated||2017-08-31|2017-08-31|Monthly|2017-09-01|2017-09-06|2017-09-08|0.166606||||
EMHY|iShares Emerging Markets High Yield Bond ETF|ETF|USD|n/a|Cash Dividend|2045|Updated||2017-08-31|2017-08-31|Monthly|2017-09-01|2017-09-06|2017-09-08|0.23931||||
EMIH|Deutsche X-trackers Emerging Markets Bond - Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|2056|Updated||2017-08-31|2017-08-31|Monthly|2017-09-01|2017-09-06|2017-09-08|0.08572||||
EMSH|ProShares Short Term USD Emerging Markets Bond ETF|ETF|USD|n/a|Cash Dividend|2054|Updated||2017-08-31|2017-08-31|Monthly|2017-09-01|2017-09-06|2017-09-12|0.226418||||
EMTL|SPDR DoubleLine Emerging Markets Fixed Income ETF|ETF|USD|n/a|Cash Dividend|2062|Updated||2017-08-31|2017-08-31|Monthly|2017-09-01|2017-09-06|2017-09-12|0.133891||||
FIBR|iShares Edge U.S. Fixed Income Balanced Risk ETF|ETF|USD|n/a|Cash Dividend|2050|Updated||2017-08-31|2017-08-31|Monthly|2017-09-01|2017-09-06|2017-09-08|0.22238||||
FLOT|iShares Floating Rate Bond ETF|ETF|USD|n/a|Cash Dividend|2042|Updated||2017-08-31|2017-08-31|Monthly|2017-09-01|2017-09-06|2017-09-08|0.067398||||
GHYG|iShares Global High Yield Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|2040|Updated||2017-08-31|2017-08-31|Monthly|2017-09-01|2017-09-06|2017-09-08|0.163499||||
GOVT|iShares U.S. Treasury Bond ETF|ETF|USD|n/a|Cash Dividend|2043|Updated||2017-08-31|2017-08-31|Monthly|2017-09-01|2017-09-06|2017-09-08|0.035016||||
GVI|iShares Intermediate Government/Credit Bond ETF|ETF|USD|n/a|Cash Dividend|2044|Updated||2017-08-31|2017-08-31|Monthly|2017-09-01|2017-09-06|2017-09-08|0.173904||||
HYDB|iShares Edge High Yield Defensive Bond ETF|ETF|USD|n/a|Cash Dividend|2066|Updated||2017-08-31|2017-08-31|Monthly|2017-09-01|2017-09-06|2017-09-08|0.364077||||
HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|2052|Updated||2017-08-31|2017-08-31|Monthly|2017-09-01|2017-09-06|2017-09-12|0.326751||||
HYIH|Deutsche X-trackers High Yield Corporate Bond - Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|2055|Updated||2017-08-31|2017-08-31|Monthly|2017-09-01|2017-09-06|2017-09-08|0.0984||||
IAGG|iShares Core International Aggregate Bond Fund|ETF|USD|n/a|Cash Dividend|2038|Updated||2017-08-31|2017-08-31|Monthly|2017-09-01|2017-09-06|2017-09-08|0.134538||||
IBML|iShares iBonds Dec 2023 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|2039|Updated||2017-08-31|2017-08-31|Monthly|2017-09-01|2017-09-06|2017-09-08|0.030957||||
ICSH|iShares Ultra Short-Term Bond ETF|ETF|USD|n/a|Cash Dividend|2049|Updated||2017-08-31|2017-08-31|Monthly|2017-09-01|2017-09-06|2017-09-08|0.059786||||
ICVT|iShares Convertible Bond ETF|ETF|USD|n/a|Cash Dividend|2041|Updated||2017-08-31|2017-08-31|Monthly|2017-09-01|2017-09-06|2017-09-08|0.113372||||
IFIX|Deutsche X-trackers Barclays International Corporate Bond Hedged ETF|ETF|USD|n/a|Cash Dividend|2059|Updated||2017-08-31|2017-08-31|Monthly|2017-09-01|2017-09-06|2017-09-08|0.10313||||
IGEB|iShares Edge Investment Grade Enhanced Bond ETF|ETF|USD|n/a|Cash Dividend|2067|Updated||2017-08-31|2017-08-31|Monthly|2017-09-01|2017-09-06|2017-09-08|0.212871||||
IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|n/a|Cash Dividend|2053|Updated||2017-08-31|2017-08-31|Monthly|2017-09-01|2017-09-06|2017-09-12|0.21853||||
IGIH|Deutsche X-trackers Investment Grade Bond - Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|2057|Updated||2017-08-31|2017-08-31|Monthly|2017-09-01|2017-09-06|2017-09-08|0.06143||||
IGVT|Deutsche X-trackers Barclays International Treasury Bond Hedged ETF|ETF|USD|n/a|Cash Dividend|2058|Updated||2017-08-31|2017-08-31|Monthly|2017-09-01|2017-09-06|2017-09-08|0.09849||||
IPFF|iShares International Preferred Stock ETF|ETF|USD|n/a|Cash Dividend|2051|Updated||2017-08-31|2017-08-31|Monthly|2017-09-01|2017-09-06|2017-09-08|0.050153||||
ITML|VanEck Vectors AMT-Free 12-17 Year Municipal Index ETF|ETF|USD|n/a|Cash Dividend|2060|Updated||2017-08-31|2017-08-31|Monthly|2017-09-01|2017-09-06|2017-09-08|0.0372||||
ITMS|VanEck Vectors AMT-Free 6-8 Year Municipal Index ETF|ETF|USD|n/a|Cash Dividend|2061|Updated||2017-08-31|2017-08-31|Monthly|2017-09-01|2017-09-06|2017-09-08|0.0284||||
MEAR|iShares Short Maturity Municipal Bond ETF|ETF|USD|n/a|Cash Dividend|2048|Updated||2017-08-31|2017-08-31|Monthly|2017-09-01|2017-09-06|2017-09-08|0.044797||||
NEAR|iShares Short Maturity Bond ETF|ETF|USD|n/a|Cash Dividend|2047|Updated||2017-08-31|2017-08-31|Monthly|2017-09-01|2017-09-06|2017-09-08|0.06995||||
PREF|Principal Spectrum Preferred Securities Active ETF|ETF|USD|n/a|Cash Dividend|2064|Updated||2017-08-31|2017-08-31|Monthly|2017-09-01|2017-09-06|2017-09-08|0.454666||||
STOT|SPDR DoubleLine Short Duration Total Return Tactical ETF|ETF|USD|n/a|Cash Dividend|2063|Updated||2017-08-31|2017-08-31|Monthly|2017-09-01|2017-09-06|2017-09-12|0.080417||||