Environment=PROD|Report Date=2017-03-24|Record Count=55 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 CNDF|iShares Edge MSCI Multifactor Consumer Discretionary ETF|ETF|USD|100000|Cash Dividend|1620|Updated||2017-03-23|2017-03-23|One Time/Special|2017-03-24|2017-03-28|2017-03-30|0.078621|||| CNSF|iShares Edge MSCI Multifactor Consumer Staples ETF|ETF|USD|100000|Cash Dividend|1621|Updated||2017-03-23|2017-03-23|One Time/Special|2017-03-24|2017-03-28|2017-03-30|0.129194|||| CSM|ProShares Large Cap Core Plus|ETF|USD|9700000|Cash Dividend|1599|Unchanged||2017-03-21|2017-03-21|One Time/Special|2017-03-22|2017-03-24|2017-03-30|0.173972|||| DBRE|Deutsche X-trackers Dow Jones Hedged International Real Estate ETF|ETF|USD|150001|Cash Dividend|1607|Unchanged||2017-03-21|2017-03-21|One Time/Special|2017-03-22|2017-03-24|2017-03-28|0.10266|||| DDEZ|WisdomTree Dynamic Currency Hedged Europe Equity Fund|ETF|USD|50004|Cash Dividend|1638|Added||2017-03-24|2017-03-24|One Time/Special|2017-03-27|2017-03-29|2017-03-31|0.115|||| DDLS|WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund|ETF|USD|50004|Cash Dividend|1644|Added||2017-03-24|2017-03-24|One Time/Special|2017-03-27|2017-03-29|2017-03-31|0.095|||| DDWM|WisdomTree Dynamic Currency Hedged International Equity Fund|ETF|USD|13600004|Cash Dividend|1639|Added||2017-03-24|2017-03-24|One Time/Special|2017-03-27|2017-03-29|2017-03-31|0.215|||| DHDG|WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund|ETF|USD|100005|Cash Dividend|1645|Added||2017-03-24|2017-03-24|One Time/Special|2017-03-27|2017-03-29|2017-03-31|0.105|||| DVEM|WisdomTree Emerging Markets Dividend Fund|ETF|USD|300004|Cash Dividend|1640|Added||2017-03-24|2017-03-24|One Time/Special|2017-03-27|2017-03-29|2017-03-31|0.035|||| EFAD|ProShares MSCI EAFE Dividend Growers ETF|ETF|USD|1100000|Cash Dividend|1602|Unchanged||2017-03-21|2017-03-21|One Time/Special|2017-03-22|2017-03-24|2017-03-30|0.055794|||| EMDV|ProShares MSCI Emerging Markets Dividend Growers ETF|ETF|USD|175000|Cash Dividend|1606|Unchanged||2017-03-21|2017-03-21|One Time/Special|2017-03-22|2017-03-24|2017-03-30|0.016597|||| EPRF|Elkhorn S&P High Quality Preferred ETF|ETF|USD|550000|Cash Dividend|1609|Updated||2017-03-23|2017-03-23|One Time/Special|2017-03-24|2017-03-28|2017-03-31|0.14|||| ERGF|iShares Edge MSCI Multifactor Energy ETF|ETF|USD|100000|Cash Dividend|1622|Updated||2017-03-23|2017-03-23|One Time/Special|2017-03-24|2017-03-28|2017-03-30|0.159683|||| EUDV|ProShares MSCI Europe Dividend Growers ETF|ETF|USD|150000|Cash Dividend|1605|Unchanged||2017-03-21|2017-03-21|One Time/Special|2017-03-22|2017-03-24|2017-03-30|0.050535|||| FNCF|iShares Edge MSCI Multifactor Financials ETF|ETF|USD|100000|Cash Dividend|1623|Updated||2017-03-23|2017-03-23|One Time/Special|2017-03-24|2017-03-28|2017-03-30|0.094353|||| GSD|WisdomTree Global SmallCap Dividend Fund|ETF|USD|900004|Cash Dividend|1642|Added||2017-03-24|2017-03-24|One Time/Special|2017-03-27|2017-03-29|2017-03-31|0.175|||| HCRF|iShares Edge MSCI Multifactor Healthcare ETF|ETF|USD|100000|Cash Dividend|1624|Updated||2017-03-23|2017-03-23|One Time/Special|2017-03-24|2017-03-28|2017-03-30|0.052719|||| HGSD|WisdomTree Global Hedged SmallCap Dividend Fund|ETF|USD|1000005|Cash Dividend|1641|Added||2017-03-24|2017-03-24|One Time/Special|2017-03-27|2017-03-29|2017-03-31|0.15|||| IDHD|PowerShares S&P International Developed High Dividend Low Volatility Portfolio|ETF|USD|100000|Cash Dividend|1594|Unchanged||2017-03-16|2017-03-16|One Time/Special|2017-03-17|2017-03-21|2017-03-31|0.12627|||| IGRO|iShares International Dividend Growth ETF|ETF|USD|300000|Cash Dividend|1619|Updated||2017-03-23|2017-03-23|One Time/Special|2017-03-24|2017-03-28|2017-03-30|0.317112|||| IMOM|MomentumShares International Quantitative Momentum ETF|ETF|USD|1300000|Cash Dividend|1598|Unchanged||2017-03-17|2017-03-17|One Time/Special|2017-03-20|2017-03-22|2017-03-27|0.02628268|||| INDF|iShares Edge MSCI Multifactor Industrials ETF|ETF|USD|100000|Cash Dividend|1625|Updated||2017-03-23|2017-03-23|One Time/Special|2017-03-24|2017-03-28|2017-03-30|0.102712|||| IQDG|WisdomTree International Quality Dividend Growth Fund|ETF|USD|350004|Cash Dividend|1643|Added||2017-03-24|2017-03-24|One Time/Special|2017-03-27|2017-03-29|2017-03-31|0.15|||| JPHY|JPMorgan Disciplined High Yield ETF|ETF|USD|600000|Cash Dividend|1630|Updated||2017-03-23|2017-03-23|One Time/Special|2017-03-24|2017-03-28|2017-03-30|0.21664|||| LEAD|Reality Shares DIVCON Leaders Dividend ETF|ETF|USD|250000|Cash Dividend|1633|Added||2017-03-24|2017-03-24|One Time/Special|2017-03-27|2017-03-29|2017-03-31|0.0619|||| LVHB|Elkhorn Lunt Low Vol/High Beta Tactical ETF|ETF|USD|3200000|Cash Dividend|1608|Updated||2017-03-23|2017-03-23|One Time/Special|2017-03-24|2017-03-28|2017-03-31|0.09025|||| LVHE|Legg Mason Emerging Markets Low Volatility High Dividend ETF|ETF|USD|120000|Cash Dividend|1632|Added||2017-03-24|2017-03-24|One Time/Special|2017-03-27|2017-03-29|2017-03-31|0.083334|||| LVHI|Legg Mason International Low Volatility High Dividend ETF|ETF|USD|480000|Cash Dividend|1631|Added||2017-03-24|2017-03-24|One Time/Special|2017-03-27|2017-03-29|2017-03-31|0.197917|||| MATF|iShares Edge MSCI Multifactor Materials ETF|ETF|USD|100000|Cash Dividend|1626|Updated||2017-03-23|2017-03-23|One Time/Special|2017-03-24|2017-03-28|2017-03-30|0.091152|||| NOBL|ProShares S&P 500 Dividend Aristocrats ETF|ETF|USD|49300000|Cash Dividend|1601|Unchanged||2017-03-21|2017-03-21|One Time/Special|2017-03-22|2017-03-24|2017-03-30|0.193865|||| NURE|NuShares Short-Term REIT ETF|ETF|USD|250000|Cash Dividend|1646|Added||2017-03-24|2017-03-24|One Time/Special|2017-03-27|2017-03-29|2017-03-31|0.2319|||| PEX|ProShares Global Listed Private Equity ETF|ETF|USD|350000|Cash Dividend|1600|Unchanged||2017-03-21|2017-03-21|One Time/Special|2017-03-22|2017-03-24|2017-03-30|0.17017|||| QMOM|MomentumShares U.S. Quantitative Momentum ETF|ETF|USD|1300000|Cash Dividend|1597|Unchanged||2017-03-17|2017-03-17|One Time/Special|2017-03-20|2017-03-22|2017-03-27|0.00971292|||| QVAL|ValueShares U.S. Quantitative Value ETF|ETF|USD|2500000|Cash Dividend|1596|Unchanged||2017-03-17|2017-03-17|One Time/Special|2017-03-20|2017-03-22|2017-03-27|0.06746223|||| REGL|ProShares S&P MidCap 400 Dividend Aristocrats ETF|ETF|USD|6550000|Cash Dividend|1604|Unchanged||2017-03-21|2017-03-21|One Time/Special|2017-03-22|2017-03-24|2017-03-30|0.180816|||| SFHY|WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund|ETF|USD|100002|Cash Dividend|1637|Added||2017-03-24|2017-03-24|One Time/Special|2017-03-27|2017-03-29|2017-03-31|0.19|||| SFIG|WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund|ETF|USD|100002|Cash Dividend|1636|Added||2017-03-24|2017-03-24|One Time/Special|2017-03-27|2017-03-29|2017-03-31|0.065|||| SMDV|ProShares Russell 2000 Dividend Growers ETF|ETF|USD|6800000|Cash Dividend|1603|Unchanged||2017-03-21|2017-03-21|One Time/Special|2017-03-22|2017-03-24|2017-03-30|0.162894|||| SMMV|iShares Edge MSCI Min Vol USA Small-Cap ETF|ETF|USD|150000|Cash Dividend|1629|Updated||2017-03-23|2017-03-23|One Time/Special|2017-03-24|2017-03-28|2017-03-30|0.060163|||| TCHF|iShares Edge MSCI Multifactor Technology ETF|ETF|USD|100000|Cash Dividend|1627|Updated||2017-03-23|2017-03-23|One Time/Special|2017-03-24|2017-03-28|2017-03-30|0.078847|||| UTLF|iShares Edge MSCI Multifactor Utilities ETF|ETF|USD|100000|Cash Dividend|1628|Updated||2017-03-23|2017-03-23|One Time/Special|2017-03-24|2017-03-28|2017-03-30|0.191568|||| WFHY|WisdomTree Fundamental U.S. High Yield Corporate Bond Fund|ETF|USD|100002|Cash Dividend|1635|Added||2017-03-24|2017-03-24|One Time/Special|2017-03-27|2017-03-29|2017-03-31|0.23|||| WFIG|WisdomTree Fundamental U.S. Corporate Bond Fund|ETF|USD|100002|Cash Dividend|1634|Added||2017-03-24|2017-03-24|One Time/Special|2017-03-27|2017-03-29|2017-03-31|0.105|||| XD|Elkhorn S&P MidCap Consumer Discretionary Portfolio|ETF|USD|100000|Cash Dividend|1612|Updated||2017-03-23|2017-03-23|One Time/Special|2017-03-24|2017-03-28|2017-03-31|0.03472|||| XE|Elkhorn S&P MidCap Energy Portfolio|ETF|USD|100000|Cash Dividend|1610|Updated||2017-03-23|2017-03-23|One Time/Special|2017-03-24|2017-03-28|2017-03-31|0.0202|||| XF|Elkhorn S&P MidCap Financials Portfolio|ETF|USD|100000|Cash Dividend|1614|Updated||2017-03-23|2017-03-23|One Time/Special|2017-03-24|2017-03-28|2017-03-31|0.04998|||| XH|Elkhorn S&P MidCap Health Care Portfolio|ETF|USD|100000|Cash Dividend|1615|Updated||2017-03-23|2017-03-23|One Time/Special|2017-03-24|2017-03-28|2017-03-31|0.00622|||| XI|Elkhorn S&P MidCap Industrials Portfolio|ETF|USD|100000|Cash Dividend|1611|Updated||2017-03-23|2017-03-23|One Time/Special|2017-03-24|2017-03-28|2017-03-31|0.02348|||| XK|Elkhorn S&P MidCap Information Technology Portfolio|ETF|USD|100000|Cash Dividend|1617|Updated||2017-03-23|2017-03-23|One Time/Special|2017-03-24|2017-03-28|2017-03-31|0.0091|||| XM|Elkhorn S&P MidCap Materials Portfolio|ETF|USD|100000|Cash Dividend|1616|Updated||2017-03-23|2017-03-23|One Time/Special|2017-03-24|2017-03-28|2017-03-31|0.04838|||| XS|Elkhorn S&P MidCap Consumer Staples Portfolio|ETF|USD|100000|Cash Dividend|1613|Updated||2017-03-23|2017-03-23|One Time/Special|2017-03-24|2017-03-28|2017-03-31|0.01511|||| XSHD|PowerShares S&P SmallCap High Dividend Low Volatility Portfolio|ETF|USD|200000|Cash Dividend|1593|Unchanged||2017-03-14|2017-03-14|One Time/Special|2017-03-15|2017-03-17|2017-03-31|0.08|||| XU|Elkhorn S&P MidCap Utilities Portfolio|ETF|USD|100000|Cash Dividend|1618|Updated||2017-03-23|2017-03-23|One Time/Special|2017-03-24|2017-03-28|2017-03-31|0.09322||||