Environment=PROD|Report Date=2017-08-18|Record Count=11
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|n/a|Cash Dividend|2024|Added||2017-08-18|2017-08-18|Monthly|2017-08-21|2017-08-23|2017-08-24|0.14||||
FFHG|Formula Folios Hedged Growth ETF |ETF|USD|n/a|Cash Dividend|2016|Unchanged||2017-08-14|2017-08-14|Quarterly|2017-08-15|2017-08-17|2017-08-21|0.055||||
FFTI|FormulaFolios Tactical Income ETF|ETF|USD|n/a|Cash Dividend|2015|Unchanged||2017-08-14|2017-08-14|Monthly|2017-08-15|2017-08-17|2017-08-21|0.0559||||
SFHY|WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund|ETF|USD|n/a|Cash Dividend|2023|Added||2017-08-18|2017-08-18|Monthly|2017-08-21|2017-08-23|2017-08-25|0.1875||||
SFIG|WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund|ETF|USD|n/a|Cash Dividend|2022|Added||2017-08-18|2017-08-18|Monthly|2017-08-21|2017-08-23|2017-08-25|0.08||||
SHAG|WisdomTree Barclays Yield Enhanced U.S. Short-Term Aggregate Bond Fund|ETF|USD|n/a|Cash Dividend|2020|Added||2017-08-18|2017-08-18|Monthly|2017-08-21|2017-08-23|2017-08-25|0.08||||
WFHY|WisdomTree Fundamental U.S. High Yield Corporate Bond Fund|ETF|USD|n/a|Cash Dividend|2021|Added||2017-08-18|2017-08-18|Monthly|2017-08-21|2017-08-23|2017-08-25|0.2425||||
WFIG|WisdomTree Fundamental U.S. Corporate Bond Fund|ETF|USD|n/a|Cash Dividend|2019|Added||2017-08-18|2017-08-18|Monthly|2017-08-21|2017-08-23|2017-08-25|0.1325||||
XSHD|PowerShares S&P SmallCap High Dividend Low Volatility Portfolio|ETF|USD|n/a|Cash Dividend|2014|Unchanged||2017-08-14|2017-08-14|Monthly|2017-08-15|2017-08-17|2017-08-31|0.09495||||