Environment=PROD|Report Date=2017-07-06|Record Count=43
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
ALTS|ProShares Morningstar Alternatives Solution ETF|ETF|USD|530000|Cash Dividend|1908|Unchanged||2017-06-30|2017-06-30|Quarterly|2017-07-03|2017-07-06|2017-07-12|0.247967||||
ARCM|Arrow Reserve Capital Management ETF|ETF|USD|1900000|Cash Dividend|1919|Unchanged||2017-06-30|2017-06-30|Monthly|2017-07-03|2017-07-05|2017-07-10|0.012||||
CEMB|iShares J.P Morgan EM Corporate Bond ETF|ETF|USD|1500000|Cash Dividend|1899|Unchanged||2017-06-30|2017-06-30|Monthly|2017-07-03|2017-07-06|2017-07-10|0.172611||||
DEFA|iShares Adaptive Currency Hedged MSCI EAFE ETF|ETF|USD|100000|Cash Dividend|1927|Updated||2017-07-05|2017-07-05|Semi-Annually|2017-07-06|2017-07-10|2017-07-12|0.432589||||
DEWJ|iShares Adaptive Currency Hedged MSCI Japan ETF|ETF|USD|200000|Cash Dividend|1929|Updated||2017-07-05|2017-07-05|Semi-Annually|2017-07-06|2017-07-10|2017-07-12|0.161912||||
DEZU|iShares Adaptive Currency Hedged MSCI Eurozone ETF|ETF|USD|100000|Cash Dividend|1928|Updated||2017-07-05|2017-07-05|Semi-Annually|2017-07-06|2017-07-10|2017-07-12|0.424371||||
EMHY|iShares Emerging Markets High Yield Bond ETF|ETF|USD|6050000|Cash Dividend|1898|Unchanged||2017-06-30|2017-06-30|Monthly|2017-07-03|2017-07-06|2017-07-10|0.243878||||
EMIH|Deutsche X-trackers Emerging Markets Bond - Interest Rate Hedged ETF|ETF|USD|250001|Cash Dividend|1910|Unchanged||2017-06-30|2017-06-30|Monthly|2017-07-03|2017-07-06|2017-07-10|0.08588||||
EMSH|ProShares Short Term USD Emerging Markets Bond ETF|ETF|USD|100001|Cash Dividend|1907|Unchanged||2017-06-30|2017-06-30|Monthly|2017-07-03|2017-07-06|2017-07-12|0.217109||||
EMTL|SPDR DoubleLine Emerging Markets Fixed Income ETF|ETF|USD|550000|Cash Dividend|1916|Unchanged||2017-06-30|2017-06-30|Monthly|2017-07-03|2017-07-06|2017-07-12|0.151106||||
EYLD|Cambria Emerging Shareholder Yield ETF|ETF|USD|400000|Cash Dividend|1885|Unchanged||2017-06-26|2017-06-26|Quarterly|2017-06-27|2017-06-29|2017-07-06|0.487105||||
FIBR|iShares Edge U.S. Fixed Income Balanced Risk ETF|ETF|USD|1100000|Cash Dividend|1904|Unchanged||2017-06-30|2017-06-30|Monthly|2017-07-03|2017-07-06|2017-07-10|0.280818||||
FYLD|Cambria Foreign Shareholder Yield ETF|ETF|USD|1900000|Cash Dividend|1883|Unchanged||2017-06-26|2017-06-26|Quarterly|2017-06-27|2017-06-29|2017-07-06|0.453636||||
GAA|Cambria Global Asset Allocation ETF|ETF|USD|1500000|Cash Dividend|1892|Unchanged||2017-06-27|2017-06-27|Quarterly|2017-06-28|2017-06-30|2017-07-07|0.185765||||
GDVD|Principal Active Global Dividend Income ETF|ETF|USD|16900001|Cash Dividend|1918|Unchanged||2017-06-30|2017-06-30|Quarterly|2017-07-03|2017-07-06|2017-07-10|0.126083||||
GHYG|iShares Global High Yield Corporate Bond ETF|ETF|USD|3800000|Cash Dividend|1896|Unchanged||2017-06-30|2017-06-30|Monthly|2017-07-03|2017-07-06|2017-07-10|0.164888||||
HACV|iShares Edge MSCI Min Vol Global Currency Hedged ETF|ETF|USD|100000|Cash Dividend|1925|Updated||2017-07-05|2017-07-05|Semi-Annually|2017-07-06|2017-07-10|2017-07-12|0.299686||||
HEFV|iShares Edge MSCI Min Vol EAFE Currency Hedged ETF|ETF|USD|700000|Cash Dividend|1922|Updated||2017-07-05|2017-07-05|Semi-Annually|2017-07-06|2017-07-10|2017-07-12|0.529927||||
HEMV|iShares Edge MSCI Min Vol EM Currency Hedged ETF|ETF|USD|250000|Cash Dividend|1924|Updated||2017-07-05|2017-07-05|Semi-Annually|2017-07-06|2017-07-10|2017-07-12|0.190603||||
HEUS|iShares Currency Hedged MSCI Europe Small-Cap ETF|ETF|USD|50000|Cash Dividend|1923|Updated||2017-07-05|2017-07-05|Semi-Annually|2017-07-06|2017-07-10|2017-07-12|0.275558||||
HEUV|iShares Edge MSCI Min Vol Europe Currency Hedged ETF|ETF|USD|150000|Cash Dividend|1926|Updated||2017-07-05|2017-07-05|Semi-Annually|2017-07-06|2017-07-10|2017-07-12|0.51235||||
HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|2000000|Cash Dividend|1905|Unchanged||2017-06-30|2017-06-30|Monthly|2017-07-03|2017-07-06|2017-07-12|0.301339||||
HYIH|Deutsche X-trackers High Yield Corporate Bond - Interest Rate Hedged ETF|ETF|USD|400001|Cash Dividend|1909|Unchanged||2017-06-30|2017-06-30|Monthly|2017-07-03|2017-07-06|2017-07-10|0.09854||||
HYXU|iShares International High Yield Bond ETF|ETF|USD|1300000|Cash Dividend|1900|Unchanged||2017-06-30|2017-06-30|Monthly|2017-07-03|2017-07-06|2017-07-10|0.055972||||
IAGG|iShares Core International Aggregate Bond Fund|ETF|USD|7650000|Cash Dividend|1894|Unchanged||2017-06-30|2017-06-30|Monthly|2017-07-03|2017-07-06|2017-07-10|0.155638||||
IBML|iShares iBonds Dec 2023 Term Muni Bond ETF|ETF|USD|250000|Cash Dividend|1895|Unchanged||2017-06-30|2017-06-30|Monthly|2017-07-03|2017-07-06|2017-07-10|0.031166||||
ICSH|iShares Ultra Short-Term Bond ETF|ETF|USD|2450000|Cash Dividend|1903|Unchanged||2017-06-30|2017-06-30|Monthly|2017-07-03|2017-07-06|2017-07-10|0.055579||||
ICVT|iShares Convertible Bond ETF|ETF|USD|3550000|Cash Dividend|1897|Unchanged||2017-06-30|2017-06-30|Monthly|2017-07-03|2017-07-06|2017-07-10|0.106085||||
IFIX|Deutsche X-trackers Barclays International Corporate Bond Hedged ETF|ETF|USD|100001|Cash Dividend|1913|Unchanged||2017-06-30|2017-06-30|Monthly|2017-07-03|2017-07-06|2017-07-10|0.09838||||
IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|3700000|Cash Dividend|1906|Unchanged||2017-06-30|2017-06-30|Monthly|2017-07-03|2017-07-06|2017-07-12|0.208887||||
IGIH|Deutsche X-trackers Investment Grade Bond - Interest Rate Hedged ETF|ETF|USD|200001|Cash Dividend|1911|Unchanged||2017-06-30|2017-06-30|Monthly|2017-07-03|2017-07-06|2017-07-10|0.06138||||
IGVT|Deutsche X-trackers Barclays International Treasury Bond Hedged ETF|ETF|USD|100001|Cash Dividend|1912|Unchanged||2017-06-30|2017-06-30|Monthly|2017-07-03|2017-07-06|2017-07-10|0.10075||||
ITML|VanEck Vectors AMT-Free 12-17 Year Municipal Index ETF|ETF|USD|200000|Cash Dividend|1914|Unchanged||2017-06-30|2017-06-30|Monthly|2017-07-03|2017-07-06|2017-07-10|0.037||||
ITMS|VanEck Vectors AMT-Free 6-8 Year Municipal Index ETF|ETF|USD|150000|Cash Dividend|1915|Unchanged||2017-06-30|2017-06-30|Monthly|2017-07-03|2017-07-06|2017-07-10|0.0288||||
IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|12900000|Cash Dividend|1921|Updated||2017-07-05|2017-07-05|Monthly|2017-07-06|2017-07-10|2017-07-12|0.203816||||
MEAR|iShares Short Maturity Municipal Bond ETF|ETF|USD|750000|Cash Dividend|1902|Unchanged||2017-06-30|2017-06-30|Monthly|2017-07-03|2017-07-06|2017-07-10|0.044125||||
NEAR|iShares Short Maturity Bond ETF|ETF|USD|50200000|Cash Dividend|1901|Unchanged||2017-06-30|2017-06-30|Monthly|2017-07-03|2017-07-06|2017-07-10|0.067389||||
SOVB|Cambria Sovereign High Yield Bond ETF|ETF|USD|350000|Cash Dividend|1886|Unchanged||2017-06-26|2017-06-26|Quarterly|2017-06-27|2017-06-29|2017-07-06|0.599077||||
STOT|SPDR DoubleLine Short Duration Total Return Tactical ETF|ETF|USD|700000|Cash Dividend|1917|Unchanged||2017-06-30|2017-06-30|Monthly|2017-07-03|2017-07-06|2017-07-12|0.078876||||
TAIL|Cambria Tail Risk ETF|ETF|USD|100000|Cash Dividend|1887|Unchanged||2017-06-26|2017-06-26|Quarterly|2017-06-27|2017-06-29|2017-07-06|0.05298||||
VAMO|Cambria Value and Momentum ETF|ETF|USD|350000|Cash Dividend|1884|Unchanged||2017-06-26|2017-06-26|Quarterly|2017-06-27|2017-06-29|2017-07-06|0.01686||||