Environment=PROD|Report Date=2017-07-19|Record Count=5 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|550000|Cash Dividend|1941|Added||2017-07-19|2017-07-19|Monthly|2017-07-20|2017-07-24|2017-07-25|0.14|||| FFTI|FormulaFolios Tactical Income ETF|ETF|USD|100000|Cash Dividend|1940|Unchanged||2017-07-14|2017-07-18|Monthly|2017-07-17|2017-07-19|2017-07-21|0.05656790123|||| XSHD|PowerShares S&P SmallCap High Dividend Low Volatility Portfolio|ETF|USD|350000|Cash Dividend|1939|Unchanged||2017-07-13|2017-07-13|Monthly|2017-07-14|2017-07-18|2017-07-31|0.07771||||