Environment=PROD|Report Date=2017-08-04|Record Count=33 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|Unchanged||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|Unchanged||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|10000000|Cash Dividend|1986|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|1150000|Cash Dividend|1992|Unchanged||2017-07-31|2017-07-31|Monthly|2017-08-01|2017-08-03|2017-08-07|0.284076|||| FLOT|iShares Floating Rate Bond ETF|ETF|USD|122800000|Cash Dividend|2009|Unchanged||2017-07-31|2017-08-02|Monthly|2017-08-01|2017-08-03|2017-08-07|0.064696|||| GHYG|iShares Global High Yield Corporate Bond ETF|ETF|USD|3800000|Cash Dividend|1984|Unchanged||2017-07-31|2017-07-31|Monthly|2017-08-01|2017-08-03|2017-08-07|0.169259|||| GOVT|iShares U.S. Treasury Bond ETF|ETF|USD|191000000|Cash Dividend|2008|Unchanged||2017-07-31|2017-08-02|Monthly|2017-08-01|2017-08-03|2017-08-07|0.034655|||| GVI|iShares Intermediate Government/Credit Bond ETF|ETF|USD|17050000|Cash Dividend|2010|Unchanged||2017-07-31|2017-08-02|Monthly|2017-08-01|2017-08-03|2017-08-07|0.178218|||| HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|2000000|Cash Dividend|1993|Unchanged||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|Unchanged||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|1400000|Cash Dividend|1988|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||2017-07-31|2017-07-31|Monthly|2017-08-01|2017-08-03|2017-08-07|0.10323|||| IPFF|iShares International Preferred Stock ETF|ETF|USD|4250000|Cash Dividend|2011|Unchanged||2017-07-31|2017-08-02|Monthly|2017-08-01|2017-08-03|2017-08-07|0.049481|||| ITML|VanEck Vectors AMT-Free 12-17 Year Municipal Index ETF|ETF|USD|200000|Cash Dividend|2001|Unchanged||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|Unchanged||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|12900000|Cash Dividend|2007|Unchanged||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|Unchanged||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|51700000|Cash Dividend|1989|Unchanged||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|Unchanged||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|Unchanged||2017-07-31|2017-07-31|Monthly|2017-08-01|2017-08-03|2017-08-09|0.079269|||| VMAX|REX VolMAXX Long VIX Weekly Futures Strategy ETF|ETF|USD|450000|Reverse Stock Split|2012|Unchanged||2017-08-02|2017-08-02||2017-08-17|2017-08-21|2017-08-22||0.125|||