Environment=PROD|Report Date=2017-09-20|Record Count=23
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|2100|Updated||2017-09-19|2017-09-19|Monthly|2017-09-20|2017-09-21|2017-09-22|0.14||||
FFTI|FormulaFolios Tactical Income ETF|ETF|USD|n/a|Cash Dividend|2087|Unchanged||2017-09-14|2017-09-14|Monthly|2017-09-15|2017-09-18|2017-09-21|0.0584||||
FLQL|Franklin LibertyQ U.S. Equity ETF|ETF|USD|n/a|Cash Dividend|2102|Updated||2017-09-19|2017-09-19|Quarterly|2017-09-20|2017-09-21|2017-09-27|0.157923||||
FLQM|Franklin LibertyQ U.S. Mid Cap Equity ETF|ETF|USD|n/a|Cash Dividend|2103|Updated||2017-09-19|2017-09-19|Quarterly|2017-09-20|2017-09-21|2017-09-27|0.107294||||
FLQS|Franklin LibertyQ U.S. Small Cap Equity ETF|ETF|USD|n/a|Cash Dividend|2104|Updated||2017-09-19|2017-09-19|Quarterly|2017-09-20|2017-09-21|2017-09-27|0.096973||||
HDEE|Deutsche X-trackers MSCI Emerging Markets High Dividend Yield Hedged Equity ETF|ETF|USD|n/a|Cash Dividend|2110|Added||2017-09-20|2017-09-20|Quarterly|2017-09-21|2017-09-22|2017-09-27|0.55096||||
HDEZ|Deutsche X-trackers MSCI Eurozone High Dividend Yield Hedged Equity ETF|ETF|USD|n/a|Cash Dividend|2111|Added||2017-09-20|2017-09-20|Quarterly|2017-09-21|2017-09-22|2017-09-27|0.09776||||
IDHD|PowerShares S&P International Developed High Dividend Low Volatility Portfolio|ETF|USD|n/a|Cash Dividend|2091|Unchanged||2017-09-15|2017-09-15|Quarterly|2017-09-18|2017-09-19|2017-09-29|0.28084||||
IVAL|ValueShares International Quantitative Value ETF|ETF|USD|n/a|Cash Dividend|2089|Unchanged||2017-09-15|2017-09-15|Quarterly|2017-09-18|2017-09-19|2017-09-25|0.04822744||||
PSMB|PowerShares Balanced Multi-Asset Allocation Portfolio|ETF|USD|n/a|Cash Dividend|2092|Unchanged||2017-09-15|2017-09-15|Quarterly|2017-09-18|2017-09-19|2017-09-29|0.07884||||
PSMC|PowerShares Conservative Multi-Asset Allocation Portfolio|ETF|USD|n/a|Cash Dividend|2093|Unchanged||2017-09-15|2017-09-15|Quarterly|2017-09-18|2017-09-19|2017-09-29|0.08015||||
PSMG|PowerShares Growth Multi-Asset Allocation Portfolio|ETF|USD|n/a|Cash Dividend|2094|Unchanged||2017-09-15|2017-09-15|Quarterly|2017-09-18|2017-09-19|2017-09-29|0.07799||||
PSMM|PowerShares Moderately Conservative Multi-Asset Allocation Portfolio|ETF|USD|n/a|Cash Dividend|2095|Unchanged||2017-09-15|2017-09-15|Quarterly|2017-09-18|2017-09-19|2017-09-29|0.08191||||
QVAL|ValueShares U.S. Quantitative Value ETF|ETF|USD|n/a|Cash Dividend|2088|Unchanged||2017-09-15|2017-09-15|Quarterly|2017-09-18|2017-09-19|2017-09-25|0.07210307||||
QXMI|QuantX Risk Managed Multi-Asset Income ETF|ETF|USD|n/a|Cash Dividend|2086|Unchanged||2017-09-14|2017-09-14|Quarterly|2017-09-15|2017-09-18|2017-09-26|0.2227||||
SPMV|PowerShares S&P 500 Minimum Variance Portfolio|ETF|USD|n/a|Cash Dividend|2099|Unchanged||2017-09-15|2017-09-15|Quarterly|2017-09-18|2017-09-19|2017-09-29|0.07768||||
SPVM|PowerShares S&P 500 Value With Momentum Portfolio|ETF|USD|n/a|Cash Dividend|2096|Unchanged||2017-09-15|2017-09-15|Quarterly|2017-09-18|2017-09-19|2017-09-29|0.0959||||
TBLU|Tortoise Water Fund|ETF|USD|n/a|Cash Dividend|2101|Updated||2017-09-19|2017-09-19|Quarterly|2017-09-20|2017-09-21|2017-09-22|0.05||||
USEQ|PowerShares Russell 1000 Enhanced Equal Weight Portfolio|ETF|USD|n/a|Cash Dividend|2098|Unchanged||2017-09-15|2017-09-15|Quarterly|2017-09-18|2017-09-19|2017-09-29|0.0469||||
XSHD|PowerShares S&P SmallCap High Dividend Low Volatility Portfolio|ETF|USD|n/a|Cash Dividend|2090|Unchanged||2017-09-15|2017-09-15|Monthly|2017-09-18|2017-09-19|2017-09-29|0.09229||||
XSHQ|PowerShares S&P SmallCap Quality Portfolio|ETF|USD|n/a|Cash Dividend|2097|Unchanged||2017-09-15|2017-09-15|Quarterly|2017-09-18|2017-09-19|2017-09-29|0.04758||||