Environment=PROD|Report Date=2016-09-19|Record Count=6
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||||
IMOM|MomentumShares International Quantitative Momentum ETF|ETF|USD|750000|Cash Dividend|1147|Updated||2016-09-16|2016-09-16|One Time/Special|2016-09-19|2016-09-21|2016-09-26|0.00064||||
QMOM|MomentumShares U.S. Quantitative Momentum ETF|ETF|USD|950000|Cash Dividend|1146|Updated||2016-09-16|2016-09-16|One Time/Special|2016-09-19|2016-09-21|2016-09-26|0.01317||||
QVAL|ValueShares U.S. Quantitative Value ETF|ETF|USD|2450000|Cash Dividend|1145|Updated||2016-09-16|2016-09-16|One Time/Special|2016-09-19|2016-09-21|2016-09-26|0.08402||||