Environment=PROD|Report Date=2017-03-23|Record Count=39
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
CNDF|iShares Edge MSCI Multifactor Consumer Discretionary ETF|ETF|USD|100000|Cash Dividend|1620|Added||2017-03-23|2017-03-23|One Time/Special|2017-03-24|2017-03-28|2017-03-30|0.078621||||
CNSF|iShares Edge MSCI Multifactor Consumer Staples ETF|ETF|USD|100000|Cash Dividend|1621|Added||2017-03-23|2017-03-23|One Time/Special|2017-03-24|2017-03-28|2017-03-30|0.129194||||
CSM|ProShares Large Cap Core Plus|ETF|USD|9700000|Cash Dividend|1599|Unchanged||2017-03-21|2017-03-21|One Time/Special|2017-03-22|2017-03-24|2017-03-30|0.173972||||
DBRE|Deutsche X-trackers Dow Jones Hedged International Real Estate ETF|ETF|USD|150001|Cash Dividend|1607|Unchanged||2017-03-21|2017-03-21|One Time/Special|2017-03-22|2017-03-24|2017-03-28|0.10266||||
EFAD|ProShares MSCI EAFE Dividend Growers ETF|ETF|USD|1100000|Cash Dividend|1602|Unchanged||2017-03-21|2017-03-21|One Time/Special|2017-03-22|2017-03-24|2017-03-30|0.055794||||
EMDV|ProShares MSCI Emerging Markets Dividend Growers ETF|ETF|USD|175000|Cash Dividend|1606|Unchanged||2017-03-21|2017-03-21|One Time/Special|2017-03-22|2017-03-24|2017-03-30|0.016597||||
EPRF|Elkhorn S&P High Quality Preferred ETF|ETF|USD|550000|Cash Dividend|1609|Added||2017-03-23|2017-03-23|One Time/Special|2017-03-24|2017-03-28|2017-03-31|0.14||||
ERGF|iShares Edge MSCI Multifactor Energy ETF|ETF|USD|100000|Cash Dividend|1622|Added||2017-03-23|2017-03-23|One Time/Special|2017-03-24|2017-03-28|2017-03-30|0.159683||||
EUDV|ProShares MSCI Europe Dividend Growers ETF|ETF|USD|150000|Cash Dividend|1605|Unchanged||2017-03-21|2017-03-21|One Time/Special|2017-03-22|2017-03-24|2017-03-30|0.050535||||
FNCF|iShares Edge MSCI Multifactor Financials ETF|ETF|USD|100000|Cash Dividend|1623|Added||2017-03-23|2017-03-23|One Time/Special|2017-03-24|2017-03-28|2017-03-30|0.094353||||
HCRF|iShares Edge MSCI Multifactor Healthcare ETF|ETF|USD|100000|Cash Dividend|1624|Added||2017-03-23|2017-03-23|One Time/Special|2017-03-24|2017-03-28|2017-03-30|0.052719||||
IDHD|PowerShares S&P International Developed High Dividend Low Volatility Portfolio|ETF|USD|100000|Cash Dividend|1594|Unchanged||2017-03-16|2017-03-16|One Time/Special|2017-03-17|2017-03-21|2017-03-31|0.12627||||
IGRO|iShares International Dividend Growth ETF|ETF|USD|300000|Cash Dividend|1619|Added||2017-03-23|2017-03-23|One Time/Special|2017-03-24|2017-03-28|2017-03-30|0.317112||||
IMOM|MomentumShares International Quantitative Momentum ETF|ETF|USD|1300000|Cash Dividend|1598|Unchanged||2017-03-17|2017-03-17|One Time/Special|2017-03-20|2017-03-22|2017-03-27|0.02628268||||
INDF|iShares Edge MSCI Multifactor Industrials ETF|ETF|USD|100000|Cash Dividend|1625|Added||2017-03-23|2017-03-23|One Time/Special|2017-03-24|2017-03-28|2017-03-30|0.102712||||
JPHY|JPMorgan Disciplined High Yield ETF|ETF|USD|600000|Cash Dividend|1630|Added||2017-03-23|2017-03-23|One Time/Special|2017-03-24|2017-03-28|2017-03-30|0.21664||||
LVHB|Elkhorn Lunt Low Vol/High Beta Tactical ETF|ETF|USD|3200000|Cash Dividend|1608|Added||2017-03-23|2017-03-23|One Time/Special|2017-03-24|2017-03-28|2017-03-31|0.09025||||
MATF|iShares Edge MSCI Multifactor Materials ETF|ETF|USD|100000|Cash Dividend|1626|Added||2017-03-23|2017-03-23|One Time/Special|2017-03-24|2017-03-28|2017-03-30|0.091152||||
NOBL|ProShares S&P 500 Dividend Aristocrats ETF|ETF|USD|49300000|Cash Dividend|1601|Unchanged||2017-03-21|2017-03-21|One Time/Special|2017-03-22|2017-03-24|2017-03-30|0.193865||||
PEX|ProShares Global Listed Private Equity ETF|ETF|USD|350000|Cash Dividend|1600|Unchanged||2017-03-21|2017-03-21|One Time/Special|2017-03-22|2017-03-24|2017-03-30|0.17017||||
QMOM|MomentumShares U.S. Quantitative Momentum ETF|ETF|USD|1300000|Cash Dividend|1597|Unchanged||2017-03-17|2017-03-17|One Time/Special|2017-03-20|2017-03-22|2017-03-27|0.00971292||||
QVAL|ValueShares U.S. Quantitative Value ETF|ETF|USD|2500000|Cash Dividend|1596|Unchanged||2017-03-17|2017-03-17|One Time/Special|2017-03-20|2017-03-22|2017-03-27|0.06746223||||
REGL|ProShares S&P MidCap 400 Dividend Aristocrats ETF|ETF|USD|6550000|Cash Dividend|1604|Unchanged||2017-03-21|2017-03-21|One Time/Special|2017-03-22|2017-03-24|2017-03-30|0.180816||||
SMDV|ProShares Russell 2000 Dividend Growers ETF|ETF|USD|6800000|Cash Dividend|1603|Unchanged||2017-03-21|2017-03-21|One Time/Special|2017-03-22|2017-03-24|2017-03-30|0.162894||||
SMMV|iShares Edge MSCI Min Vol USA Small-Cap ETF|ETF|USD|150000|Cash Dividend|1629|Added||2017-03-23|2017-03-23|One Time/Special|2017-03-24|2017-03-28|2017-03-30|0.060163||||
TCHF|iShares Edge MSCI Multifactor Technology ETF|ETF|USD|100000|Cash Dividend|1627|Added||2017-03-23|2017-03-23|One Time/Special|2017-03-24|2017-03-28|2017-03-30|0.078847||||
UTLF|iShares Edge MSCI Multifactor Utilities ETF|ETF|USD|100000|Cash Dividend|1628|Added||2017-03-23|2017-03-23|One Time/Special|2017-03-24|2017-03-28|2017-03-30|0.191568||||
XD|Elkhorn S&P MidCap Consumer Discretionary Portfolio|ETF|USD|100000|Cash Dividend|1612|Added||2017-03-23|2017-03-23|One Time/Special|2017-03-24|2017-03-28|2017-03-31|0.03472||||
XE|Elkhorn S&P MidCap Energy Portfolio|ETF|USD|100000|Cash Dividend|1610|Added||2017-03-23|2017-03-23|One Time/Special|2017-03-24|2017-03-28|2017-03-31|0.0202||||
XF|Elkhorn S&P MidCap Financials Portfolio|ETF|USD|100000|Cash Dividend|1614|Added||2017-03-23|2017-03-23|One Time/Special|2017-03-24|2017-03-28|2017-03-31|0.04998||||
XH|Elkhorn S&P MidCap Health Care Portfolio|ETF|USD|100000|Cash Dividend|1615|Added||2017-03-23|2017-03-23|One Time/Special|2017-03-24|2017-03-28|2017-03-31|0.00622||||
XI|Elkhorn S&P MidCap Industrials Portfolio|ETF|USD|100000|Cash Dividend|1611|Added||2017-03-23|2017-03-23|One Time/Special|2017-03-24|2017-03-28|2017-03-31|0.02348||||
XK|Elkhorn S&P MidCap Information Technology Portfolio|ETF|USD|100000|Cash Dividend|1617|Added||2017-03-23|2017-03-23|One Time/Special|2017-03-24|2017-03-28|2017-03-31|0.0091||||
XM|Elkhorn S&P MidCap Materials Portfolio|ETF|USD|100000|Cash Dividend|1616|Added||2017-03-23|2017-03-23|One Time/Special|2017-03-24|2017-03-28|2017-03-31|0.04838||||
XS|Elkhorn S&P MidCap Consumer Staples Portfolio|ETF|USD|100000|Cash Dividend|1613|Added||2017-03-23|2017-03-23|One Time/Special|2017-03-24|2017-03-28|2017-03-31|0.01511||||
XSHD|PowerShares S&P SmallCap High Dividend Low Volatility Portfolio|ETF|USD|200000|Cash Dividend|1593|Unchanged||2017-03-14|2017-03-14|One Time/Special|2017-03-15|2017-03-17|2017-03-31|0.08||||
XU|Elkhorn S&P MidCap Utilities Portfolio|ETF|USD|100000|Cash Dividend|1618|Added||2017-03-23|2017-03-23|One Time/Special|2017-03-24|2017-03-28|2017-03-31|0.09322||||