Environment=PROD|Report Date=2017-04-04|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 ALTS|ProShares Morningstar Alternatives Solution ETF|ETF|USD|450000|Cash Dividend|1670|Unchanged||2017-03-31|2017-03-31|One Time/Special|2017-04-03|2017-04-05|2017-04-11|0.047482|||| CEMB|iShares Emerging Markets Corporate Bond ETF|ETF|USD|1400000|Cash Dividend|1661|Unchanged||2017-03-31|2017-03-31|One Time/Special|2017-04-03|2017-04-05|2017-04-07|0.184081|||| DIVO|Amplify YieldShares CWP Dividend & Option Income ETF|ETF|USD|100000|Cash Dividend|1654|Unchanged||2017-03-28|2017-03-28|One Time/Special|2017-03-29|2017-03-31|2017-04-04|0.1392751|||| EMHY|iShares Emerging Markets High Yield Bond ETF|ETF|USD|4700000|Cash Dividend|1660|Unchanged||2017-03-31|2017-03-31|One Time/Special|2017-04-03|2017-04-05|2017-04-07|0.23329|||| EMIH|Deutsche X-trackers Emerging Markets Bond - Interest Rate Hedged ETF|ETF|USD|250001|Cash Dividend|1672|Unchanged||2017-03-31|2017-03-31|One Time/Special|2017-04-03|2017-04-05|2017-04-07|0.11408|||| EMSH|ProShares Short Term USD Emerging Markets Bond ETF|ETF|USD|100001|Cash Dividend|1669|Unchanged||2017-03-31|2017-03-31|One Time/Special|2017-04-03|2017-04-05|2017-04-11|0.268488|||| EMTL|SPDR DoubleLine Emerging Markets Fixed Income ETF|ETF|USD|550000|Cash Dividend|1678|Unchanged||2017-03-31|2017-03-31|One Time/Special|2017-04-03|2017-04-05|2017-04-11|0.138924|||| EYLD|Cambria Emerging Shareholder Yield ETF|ETF|USD|250000|Cash Dividend|1648|Unchanged||2017-03-27|2017-03-27|One Time/Special|2017-03-28|2017-03-30|2017-04-06|0.014043|||| FIBR|iShares Edge U.S. Fixed Income Balanced Risk ETF|ETF|USD|1100000|Cash Dividend|1666|Unchanged||2017-03-31|2017-03-31|One Time/Special|2017-04-03|2017-04-05|2017-04-07|0.235463|||| GAA|Cambria Global Asset Allocation ETF|ETF|USD|1200000|Cash Dividend|1655|Unchanged||2017-03-28|2017-03-28|One Time/Special|2017-03-29|2017-03-31|2017-04-07|0.071408|||| GHYG|iShares Global High Yield Corporate Bond ETF|ETF|USD|3600000|Cash Dividend|1658|Unchanged||2017-03-31|2017-03-31|One Time/Special|2017-04-03|2017-04-05|2017-04-07|0.155891|||| HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|1500000|Cash Dividend|1667|Unchanged||2017-03-31|2017-03-31|One Time/Special|2017-04-03|2017-04-05|2017-04-11|0.328638|||| HYIH|Deutsche X-trackers High Yield Corporate Bond - Interest Rate Hedged ETF|ETF|USD|400001|Cash Dividend|1671|Unchanged||2017-03-31|2017-03-31|One Time/Special|2017-04-03|2017-04-05|2017-04-07|0.10736|||| HYXU|iShares International High Yield Bond ETF|ETF|USD|1300000|Cash Dividend|1662|Unchanged||2017-03-31|2017-03-31|One Time/Special|2017-04-03|2017-04-05|2017-04-07|0.051766|||| IAGG|iShares Core International Aggregate Bond Fund|ETF|USD|4900000|Cash Dividend|1657|Unchanged||2017-03-31|2017-03-31|One Time/Special|2017-04-03|2017-04-05|2017-04-07|0.088271|||| ICSH|iShares Ultra Short-Term Bond ETF|ETF|USD|2450000|Cash Dividend|1665|Unchanged||2017-03-31|2017-03-31|One Time/Special|2017-04-03|2017-04-05|2017-04-07|0.051041|||| ICVT|iShares Convertible Bond ETF|ETF|USD|2400000|Cash Dividend|1659|Unchanged||2017-03-31|2017-03-31|One Time/Special|2017-04-03|2017-04-05|2017-04-07|0.080729|||| IFIX|Deutsche X-trackers Barclays International Corporate Bond Hedged ETF|ETF|USD|100001|Cash Dividend|1675|Unchanged||2017-03-31|2017-03-31|One Time/Special|2017-04-03|2017-04-05|2017-04-07|0.10539|||| IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|2200000|Cash Dividend|1668|Unchanged||2017-03-31|2017-03-31|One Time/Special|2017-04-03|2017-04-05|2017-04-11|0.236008|||| IGIH|Deutsche X-trackers Investment Grade Bond - Interest Rate Hedged ETF|ETF|USD|200001|Cash Dividend|1673|Unchanged||2017-03-31|2017-03-31|One Time/Special|2017-04-03|2017-04-05|2017-04-07|0.07126|||| IGVT|Deutsche X-trackers Barclays International Treasury Bond Hedged ETF|ETF|USD|100001|Cash Dividend|1674|Unchanged||2017-03-31|2017-03-31|One Time/Special|2017-04-03|2017-04-05|2017-04-07|0.10645|||| ITML|VanEck Vectors AMT-Free 12-17 Year Municipal Index ETF|ETF|USD|200000|Cash Dividend|1676|Unchanged||2017-03-31|2017-03-31|One Time/Special|2017-04-03|2017-04-05|2017-04-07|0.0479|||| ITMS|VanEck Vectors AMT-Free 6-8 Year Municipal Index ETF|ETF|USD|200000|Cash Dividend|1677|Unchanged||2017-03-31|2017-03-31|One Time/Special|2017-04-03|2017-04-05|2017-04-07|0.0294|||| IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|12150000|Cash Dividend|1680|Updated||2017-04-03|2017-04-03|One Time/Special|2017-04-04|2017-04-06|2017-04-10|0.188566|||| MEAR|iShares Short Maturity Municipal Bond ETF|ETF|USD|750000|Cash Dividend|1664|Unchanged||2017-03-31|2017-03-31|One Time/Special|2017-04-03|2017-04-05|2017-04-07|0.037232|||| NEAR|iShares Short Maturity Bond ETF|ETF|USD|47150000|Cash Dividend|1663|Unchanged||2017-03-31|2017-03-31|One Time/Special|2017-04-03|2017-04-05|2017-04-07|0.059127|||| PFV|Amplify YieldShares Prime 5 Dividend ETF|ETF|USD|100000|Cash Dividend|1653|Unchanged||2017-03-28|2017-03-28|One Time/Special|2017-03-29|2017-03-31|2017-04-04|0.0675222|||| SOVB|Cambria Sovereign High Yield Bond ETF|ETF|USD|300000|Cash Dividend|1649|Unchanged||2017-03-27|2017-03-27|One Time/Special|2017-03-28|2017-03-30|2017-04-06|0.108869|||| STOT|SPDR DoubleLine Short Duration Total Return Tactical ETF|ETF|USD|650000|Cash Dividend|1679|Unchanged||2017-03-31|2017-03-31|One Time/Special|2017-04-03|2017-04-05|2017-04-11|0.084753|||| VAMO|Cambria Value and Momentum ETF|ETF|USD|250004|Cash Dividend|1647|Unchanged||2017-03-27|2017-03-27|One Time/Special|2017-03-28|2017-03-30|2017-04-06|0.015643||||