Environment=PROD|Report Date=2017-08-01|Record Count=28
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|1900000|Cash Dividend|2006|Updated||2017-07-31|2017-07-31|Monthly|2017-08-01|2017-08-03|2017-08-08|0.0149||||
CEMB|iShares J.P Morgan EM Corporate Bond ETF|ETF|USD|1550000|Cash Dividend|1987|Updated||2017-07-31|2017-07-31|Monthly|2017-08-01|2017-08-03|2017-08-07|0.168142||||
EMHY|iShares Emerging Markets High Yield Bond ETF|ETF|USD|9800000|Cash Dividend|1986|Updated||2017-07-31|2017-07-31|Monthly|2017-08-01|2017-08-03|2017-08-07|0.237757||||
EMIH|Deutsche X-trackers Emerging Markets Bond - Interest Rate Hedged ETF|ETF|USD|250001|Cash Dividend|1997|Updated||2017-07-31|2017-07-31|Monthly|2017-08-01|2017-08-03|2017-08-07|0.08571||||
EMSH|ProShares Short Term USD Emerging Markets Bond ETF|ETF|USD|100001|Cash Dividend|1995|Updated||2017-07-31|2017-07-31|Monthly|2017-08-01|2017-08-03|2017-08-09|0.225416||||
EMTL|SPDR DoubleLine Emerging Markets Fixed Income ETF|ETF|USD|550000|Cash Dividend|2003|Updated||2017-07-31|2017-07-31|Monthly|2017-08-01|2017-08-03|2017-08-09|0.139236||||
FIBR|iShares Edge U.S. Fixed Income Balanced Risk ETF|ETF|USD|1100000|Cash Dividend|1992|Updated||2017-07-31|2017-07-31|Monthly|2017-08-01|2017-08-03|2017-08-07|0.284076||||
GHYG|iShares Global High Yield Corporate Bond ETF|ETF|USD|3800000|Cash Dividend|1984|Updated||2017-07-31|2017-07-31|Monthly|2017-08-01|2017-08-03|2017-08-07|0.169259||||
HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|2000000|Cash Dividend|1993|Updated||2017-07-31|2017-07-31|Monthly|2017-08-01|2017-08-03|2017-08-09|0.299303||||
HYIH|Deutsche X-trackers High Yield Corporate Bond - Interest Rate Hedged ETF|ETF|USD|400001|Cash Dividend|1996|Updated||2017-07-31|2017-07-31|Monthly|2017-08-01|2017-08-03|2017-08-07|0.09895||||
HYXU|iShares International High Yield Bond ETF|ETF|USD|1300000|Cash Dividend|1988|Updated||2017-07-31|2017-07-31|Monthly|2017-08-01|2017-08-03|2017-08-07|0.054419||||
IAGG|iShares Core International Aggregate Bond Fund|ETF|USD|7650000|Cash Dividend|1982|Updated||2017-07-31|2017-07-31|Monthly|2017-08-01|2017-08-03|2017-08-07|0.127542||||
IBML|iShares iBonds Dec 2023 Term Muni Bond ETF|ETF|USD|400000|Cash Dividend|1983|Updated||2017-07-31|2017-07-31|Monthly|2017-08-01|2017-08-03|2017-08-07|0.028629||||
ICSH|iShares Ultra Short-Term Bond ETF|ETF|USD|2450000|Cash Dividend|1991|Updated||2017-07-31|2017-07-31|Monthly|2017-08-01|2017-08-03|2017-08-07|0.059539||||
ICVT|iShares Convertible Bond ETF|ETF|USD|3850000|Cash Dividend|1985|Updated||2017-07-31|2017-07-31|Monthly|2017-08-01|2017-08-03|2017-08-07|0.097885||||
IFIX|Deutsche X-trackers Barclays International Corporate Bond Hedged ETF|ETF|USD|100001|Cash Dividend|2000|Updated||2017-07-31|2017-07-31|Monthly|2017-08-01|2017-08-03|2017-08-07|0.09933||||
IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|3700000|Cash Dividend|1994|Updated||2017-07-31|2017-07-31|Monthly|2017-08-01|2017-08-03|2017-08-09|0.218034||||
IGIH|Deutsche X-trackers Investment Grade Bond - Interest Rate Hedged ETF|ETF|USD|200001|Cash Dividend|1998|Updated||2017-07-31|2017-07-31|Monthly|2017-08-01|2017-08-03|2017-08-07|0.06155||||
IGVT|Deutsche X-trackers Barclays International Treasury Bond Hedged ETF|ETF|USD|100001|Cash Dividend|1999|Updated||2017-07-31|2017-07-31|Monthly|2017-08-01|2017-08-03|2017-08-07|0.10323||||
ITML|VanEck Vectors AMT-Free 12-17 Year Municipal Index ETF|ETF|USD|200000|Cash Dividend|2001|Updated||2017-07-31|2017-07-31|Monthly|2017-08-01|2017-08-03|2017-08-07|0.037||||
ITMS|VanEck Vectors AMT-Free 6-8 Year Municipal Index ETF|ETF|USD|150000|Cash Dividend|2002|Updated||2017-07-31|2017-07-31|Monthly|2017-08-01|2017-08-03|2017-08-07|0.0295||||
IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|12850000|Cash Dividend|2007|Added||2017-08-01|2017-08-01|Monthly|2017-08-02|2017-08-04|2017-08-08|0.062132||||
MEAR|iShares Short Maturity Municipal Bond ETF|ETF|USD|750000|Cash Dividend|1990|Updated||2017-07-31|2017-07-31|Monthly|2017-08-01|2017-08-03|2017-08-07|0.042887||||
NEAR|iShares Short Maturity Bond ETF|ETF|USD|51600000|Cash Dividend|1989|Updated||2017-07-31|2017-07-31|Monthly|2017-08-01|2017-08-03|2017-08-07|0.06824||||
PREF|Principal Spectrum Preferred Securities Active ETF|ETF|USD|250001|Cash Dividend|2005|Updated||2017-07-31|2017-07-31|Monthly|2017-08-01|2017-08-03|2017-08-07|0.1368||||
STOT|SPDR DoubleLine Short Duration Total Return Tactical ETF|ETF|USD|750000|Cash Dividend|2004|Updated||2017-07-31|2017-07-31|Monthly|2017-08-01|2017-08-03|2017-08-09|0.079269||||