Environment=PROD|Report Date=2017-09-08|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|n/a|Cash Dividend|2065|Unchanged||2017-08-31|2017-09-02|Monthly|2017-09-01|2017-09-06|2017-09-11|0.0273|||| CEMB|iShares J.P Morgan EM Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|2046|Unchanged||2017-08-31|2017-08-31|Monthly|2017-09-01|2017-09-06|2017-09-08|0.166606|||| EMHY|iShares Emerging Markets High Yield Bond ETF|ETF|USD|n/a|Cash Dividend|2045|Unchanged||2017-08-31|2017-08-31|Monthly|2017-09-01|2017-09-06|2017-09-08|0.23931|||| EMIH|Deutsche X-trackers Emerging Markets Bond - Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|2056|Unchanged||2017-08-31|2017-08-31|Monthly|2017-09-01|2017-09-06|2017-09-08|0.08572|||| EMSH|ProShares Short Term USD Emerging Markets Bond ETF|ETF|USD|n/a|Cash Dividend|2054|Unchanged||2017-08-31|2017-08-31|Monthly|2017-09-01|2017-09-06|2017-09-12|0.226418|||| EMTL|SPDR DoubleLine Emerging Markets Fixed Income ETF|ETF|USD|n/a|Cash Dividend|2062|Unchanged||2017-08-31|2017-08-31|Monthly|2017-09-01|2017-09-06|2017-09-12|0.133891|||| FIBR|iShares Edge U.S. Fixed Income Balanced Risk ETF|ETF|USD|n/a|Cash Dividend|2050|Unchanged||2017-08-31|2017-08-31|Monthly|2017-09-01|2017-09-06|2017-09-08|0.22238|||| FLOT|iShares Floating Rate Bond ETF|ETF|USD|n/a|Cash Dividend|2042|Unchanged||2017-08-31|2017-08-31|Monthly|2017-09-01|2017-09-06|2017-09-08|0.067398|||| GHYG|iShares Global High Yield Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|2040|Unchanged||2017-08-31|2017-08-31|Monthly|2017-09-01|2017-09-06|2017-09-08|0.163499|||| GOVT|iShares U.S. Treasury Bond ETF|ETF|USD|n/a|Cash Dividend|2043|Unchanged||2017-08-31|2017-08-31|Monthly|2017-09-01|2017-09-06|2017-09-08|0.035016|||| GVI|iShares Intermediate Government/Credit Bond ETF|ETF|USD|n/a|Cash Dividend|2044|Unchanged||2017-08-31|2017-08-31|Monthly|2017-09-01|2017-09-06|2017-09-08|0.173904|||| HYDB|iShares Edge High Yield Defensive Bond ETF|ETF|USD|n/a|Cash Dividend|2066|Unchanged||2017-08-31|2017-08-31|Monthly|2017-09-01|2017-09-06|2017-09-08|0.364077|||| HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|2052|Unchanged||2017-08-31|2017-08-31|Monthly|2017-09-01|2017-09-06|2017-09-12|0.326751|||| HYIH|Deutsche X-trackers High Yield Corporate Bond - Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|2055|Unchanged||2017-08-31|2017-08-31|Monthly|2017-09-01|2017-09-06|2017-09-08|0.0984|||| IAGG|iShares Core International Aggregate Bond Fund|ETF|USD|n/a|Cash Dividend|2038|Unchanged||2017-08-31|2017-08-31|Monthly|2017-09-01|2017-09-06|2017-09-08|0.134538|||| IBML|iShares iBonds Dec 2023 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|2039|Unchanged||2017-08-31|2017-08-31|Monthly|2017-09-01|2017-09-06|2017-09-08|0.030957|||| ICSH|iShares Ultra Short-Term Bond ETF|ETF|USD|n/a|Cash Dividend|2049|Unchanged||2017-08-31|2017-08-31|Monthly|2017-09-01|2017-09-06|2017-09-08|0.059786|||| ICVT|iShares Convertible Bond ETF|ETF|USD|n/a|Cash Dividend|2041|Unchanged||2017-08-31|2017-08-31|Monthly|2017-09-01|2017-09-06|2017-09-08|0.113372|||| IFIX|Deutsche X-trackers Barclays International Corporate Bond Hedged ETF|ETF|USD|n/a|Cash Dividend|2059|Unchanged||2017-08-31|2017-08-31|Monthly|2017-09-01|2017-09-06|2017-09-08|0.10313|||| IGEB|iShares Edge Investment Grade Enhanced Bond ETF|ETF|USD|n/a|Cash Dividend|2067|Unchanged||2017-08-31|2017-08-31|Monthly|2017-09-01|2017-09-06|2017-09-08|0.212871|||| IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|n/a|Cash Dividend|2053|Unchanged||2017-08-31|2017-08-31|Monthly|2017-09-01|2017-09-06|2017-09-12|0.21853|||| IGIH|Deutsche X-trackers Investment Grade Bond - Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|2057|Unchanged||2017-08-31|2017-08-31|Monthly|2017-09-01|2017-09-06|2017-09-08|0.06143|||| IGVT|Deutsche X-trackers Barclays International Treasury Bond Hedged ETF|ETF|USD|n/a|Cash Dividend|2058|Unchanged||2017-08-31|2017-08-31|Monthly|2017-09-01|2017-09-06|2017-09-08|0.09849|||| IPFF|iShares International Preferred Stock ETF|ETF|USD|n/a|Cash Dividend|2051|Unchanged||2017-08-31|2017-08-31|Monthly|2017-09-01|2017-09-06|2017-09-08|0.050153|||| ITML|VanEck Vectors AMT-Free 12-17 Year Municipal Index ETF|ETF|USD|n/a|Cash Dividend|2060|Unchanged||2017-08-31|2017-08-31|Monthly|2017-09-01|2017-09-06|2017-09-08|0.0372|||| ITMS|VanEck Vectors AMT-Free 6-8 Year Municipal Index ETF|ETF|USD|n/a|Cash Dividend|2061|Unchanged||2017-08-31|2017-08-31|Monthly|2017-09-01|2017-09-06|2017-09-08|0.0284|||| IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|n/a|Cash Dividend|2079|Unchanged||2017-09-05|2017-09-05|Monthly|2017-09-06|2017-09-07|2017-09-11|0.052804|||| MEAR|iShares Short Maturity Municipal Bond ETF|ETF|USD|n/a|Cash Dividend|2048|Unchanged||2017-08-31|2017-08-31|Monthly|2017-09-01|2017-09-06|2017-09-08|0.044797|||| NEAR|iShares Short Maturity Bond ETF|ETF|USD|n/a|Cash Dividend|2047|Unchanged||2017-08-31|2017-08-31|Monthly|2017-09-01|2017-09-06|2017-09-08|0.06995|||| PREF|Principal Spectrum Preferred Securities Active ETF|ETF|USD|n/a|Cash Dividend|2064|Unchanged||2017-08-31|2017-08-31|Monthly|2017-09-01|2017-09-06|2017-09-08|0.454666|||| STOT|SPDR DoubleLine Short Duration Total Return Tactical ETF|ETF|USD|n/a|Cash Dividend|2063|Unchanged||2017-08-31|2017-08-31|Monthly|2017-09-01|2017-09-06|2017-09-12|0.080417||||