Environment=PROD|Report Date=2016-06-15|Record Count=7
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
BATS|Bats Global Markets, Inc.|Primary Equity|USD|96363010|Cash Dividend|948|Unchanged||2016-05-04|2016-05-10|One Time/Special|2016-09-12|2016-09-14|2016-09-28|0.08||||
KEMP|KraneShares FTSE Emerging Markets Plus ETF|ETF|USD|100000|Cash Dividend|989|Updated||2016-06-14|2016-06-14|One Time/Special|2016-06-15|2016-06-17|2016-06-21|0.392180||||
KEMP|KraneShares FTSE Emerging Markets Plus ETF|ETF|USD|100000|Cash Dividend|990|Updated||2016-06-14|2016-06-14|One Time/Special|2016-06-15|2016-06-17|2016-06-21|0.469960||||Long-term capital gain<br>
PAEU|Pacer Autopilot Hedged European Index ETF|ETF|USD|100000|Cash Dividend|987|Unchanged||2016-06-13|2016-06-13|One Time/Special|2016-06-14|2016-06-16|2016-06-17|0.32596750||||
PGHD|Pacer Global High Dividend ETF|ETF|USD|250000|Cash Dividend|988|Unchanged||2016-06-13|2016-06-13|One Time/Special|2016-06-14|2016-06-16|2016-06-17|0.17877886||||