Environment=PROD|Report Date=2016-09-21|Record Count=13
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||||
CSM|ProShares Large Cap Core Plus|ETF|USD|7325000|Cash Dividend|1153|Updated||2016-09-20|2016-09-20|One Time/Special|2016-09-21|2016-09-23|2016-09-29|0.191633||||
ELKU|Elkhorn FTSE RAFI U.S. Equity Income ETF|ETF|USD|100002|Cash Dividend|1158|Added||2016-09-21|2016-09-21|One Time/Special|2016-09-22|2016-09-26|2016-09-28|0.18643||||
EMDV|ProShares MSCI Emerging Markets Dividend Growers ETF|ETF|USD|125001|Cash Dividend|1156|Updated||2016-09-20|2016-09-20|One Time/Special|2016-09-21|2016-09-23|2016-09-29|0.33961||||
EPRF|Elkhorn S&P High Quality Preferred ETF|ETF|USD|350002|Cash Dividend|1159|Added||2016-09-21|2016-09-21|One Time/Special|2016-09-22|2016-09-26|2016-09-28|0.15||||
IMOM|MomentumShares International Quantitative Momentum ETF|ETF|USD|750000|Cash Dividend|1147|Unchanged||2016-09-16|2016-09-16|One Time/Special|2016-09-19|2016-09-21|2016-09-26|0.00064||||
PEX|ProShares Global Listed Private Equity ETF|ETF|USD|200001|Cash Dividend|1151|Updated||2016-09-20|2016-09-20|One Time/Special|2016-09-21|2016-09-23|2016-09-29|0.647127||||
QMOM|MomentumShares U.S. Quantitative Momentum ETF|ETF|USD|950000|Cash Dividend|1146|Unchanged||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|Unchanged||2016-09-16|2016-09-16|One Time/Special|2016-09-19|2016-09-21|2016-09-26|0.08402||||
REGL|ProShares S&P MidCap 400 Dividend Aristocrats ETF|ETF|USD|3100001|Cash Dividend|1154|Updated||2016-09-20|2016-09-20|One Time/Special|2016-09-21|2016-09-23|2016-09-29|0.162253||||
SMDV|ProShares Russell 2000 Dividend Growers ETF|ETF|USD|2575001|Cash Dividend|1155|Updated||2016-09-20|2016-09-20|One Time/Special|2016-09-21|2016-09-23|2016-09-29|0.162194||||