Environment=PROD|Report Date=2017-04-20|Record Count=5 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 CEFS|Saba Closed-End Funds ETF|ETF|USD|100000|Cash Dividend|1690|Updated||2017-04-19|2017-04-19|Monthly|2017-04-20|2017-04-24|2017-04-25|0.134|||| QXMI|QuantX Risk Managed Multi-Asset Income ETF|ETF|USD|100000|Cash Dividend|1689|Unchanged||2017-04-13|2017-04-13|One Time/Special|2017-04-17|2017-04-19|2017-04-26|0.2167|||| XSHD|PowerShares S&P SmallCap High Dividend Low Volatility Portfolio|ETF|USD|200000|Cash Dividend|1688|Unchanged||2017-04-12|2017-04-12|One Time/Special|2017-04-13|2017-04-18|2017-04-28|0.08||||