Environment=PROD|Report Date=2017-09-15|Record Count=16 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 FFTI|FormulaFolios Tactical Income ETF|ETF|USD|n/a|Cash Dividend|2087|Updated||2017-09-14|2017-09-14|Monthly|2017-09-15|2017-09-18|2017-09-21|0.0584|||| IDHD|PowerShares S&P International Developed High Dividend Low Volatility Portfolio|ETF|USD|n/a|Cash Dividend|2091|Added||2017-09-15|2017-09-15|Quarterly|2017-09-18|2017-09-19|2017-09-29|0.28084|||| IVAL|ValueShares International Quantitative Value ETF|ETF|USD|n/a|Cash Dividend|2089|Added||2017-09-15|2017-09-15|Quarterly|2017-09-18|2017-09-19|2017-09-25|0.04822744|||| PSMB|PowerShares Balanced Multi-Asset Allocation Portfolio|ETF|USD|n/a|Cash Dividend|2092|Added||2017-09-15|2017-09-15|Quarterly|2017-09-18|2017-09-19|2017-09-29|0.07884|||| PSMC|PowerShares Conservative Multi-Asset Allocation Portfolio|ETF|USD|n/a|Cash Dividend|2093|Added||2017-09-15|2017-09-15|Quarterly|2017-09-18|2017-09-19|2017-09-29|0.08015|||| PSMG|PowerShares Growth Multi-Asset Allocation Portfolio|ETF|USD|n/a|Cash Dividend|2094|Added||2017-09-15|2017-09-15|Quarterly|2017-09-18|2017-09-19|2017-09-29|0.07799|||| PSMM|PowerShares Moderately Conservative Multi-Asset Allocation Portfolio|ETF|USD|n/a|Cash Dividend|2095|Added||2017-09-15|2017-09-15|Quarterly|2017-09-18|2017-09-19|2017-09-29|0.08191|||| QVAL|ValueShares U.S. Quantitative Value ETF|ETF|USD|n/a|Cash Dividend|2088|Added||2017-09-15|2017-09-15|Quarterly|2017-09-18|2017-09-19|2017-09-25|0.07210307|||| QXMI|QuantX Risk Managed Multi-Asset Income ETF|ETF|USD|n/a|Cash Dividend|2086|Updated||2017-09-14|2017-09-14|Quarterly|2017-09-15|2017-09-18|2017-09-26|0.2227|||| SPMV|PowerShares S&P 500 Minimum Variance Portfolio|ETF|USD|n/a|Cash Dividend|2099|Added||2017-09-15|2017-09-15|Quarterly|2017-09-18|2017-09-19|2017-09-29|0.07768|||| SPVM|PowerShares S&P 500 Value With Momentum Portfolio|ETF|USD|n/a|Cash Dividend|2096|Added||2017-09-15|2017-09-15|Quarterly|2017-09-18|2017-09-19|2017-09-29|0.0959|||| USEQ|PowerShares Russell 1000 Enhanced Equal Weight Portfolio|ETF|USD|n/a|Cash Dividend|2098|Added||2017-09-15|2017-09-15|Quarterly|2017-09-18|2017-09-19|2017-09-29|0.0469|||| XSHD|PowerShares S&P SmallCap High Dividend Low Volatility Portfolio|ETF|USD|n/a|Cash Dividend|2090|Added||2017-09-15|2017-09-15|Monthly|2017-09-18|2017-09-19|2017-09-29|0.09229|||| XSHQ|PowerShares S&P SmallCap Quality Portfolio|ETF|USD|n/a|Cash Dividend|2097|Added||2017-09-15|2017-09-15|Quarterly|2017-09-18|2017-09-19|2017-09-29|0.04758||||