2862326|CMI|Cummins Inc.|231021106|Common Stock|0|Quarterly|11/13/2019|10/07/2019|10/07/2019|12/02/2019|11/14/2019|10/07/2019|Cash|1.3110000000000000|USD||||||N|||ADS Ratio: Announcement Date: 10/07/2019|NYSE||1.3110000000000000||||| 2556141|RXN PRA|Rexnord Corporation|76169B201|Depositary Shares each representing a 1/20th interest in a share of 5.75% Series A Mandatory Convertible Preferred Stock|0|Quarterly|10/31/2019|07/25/2019|10/07/2019|11/15/2019|11/01/2019|10/07/2019|Cash|0.7187500000000000|USD||||||N|||ADS Ratio: Announcement Date: 10/07/2019|NYSE||0.7187500000000000||||| 2862273|PAGP|Plains GP Holdings L.P.|72651A207|Class A Shares representing limited partner interests|0|Quarterly|10/30/2019|10/07/2019|10/07/2019|11/14/2019|10/31/2019|10/07/2019|Cash|0.3600000000000000|USD||||||N|||ADS Ratio: Announcement Date: 10/07/2019 Please note that this distribution is a return of capital.|NYSE|||||0.3600000000000000|| 2859153|GJT|Synthetic Fixed-Income Securities Inc.|86310N202|Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) Certificates Series 2006-3 (STRATS Trust for Allstate Corporation Securities Series 2006-3)|0|Monthly|10/30/2019|10/07/2019|10/07/2019|11/01/2019|10/31/2019|10/07/2019|Cash|0.0558125068493200|USD||||||N|||ADS Ratio: |NYSE||0.0558125068493200||||| 2862270|PAA|Plains All American Pipeline L.P.|726503105|Common Units Representing Limited Partner Interests|0|Quarterly|10/30/2019|10/07/2019|10/07/2019|11/14/2019|10/31/2019|10/07/2019|Cash|0.3600000000000000|USD||||||N|||ADS Ratio: Announcement Date: 10/07/2019|NYSE||0.3600000000000000||||| 2862303|SSW PRE|Seaspan Corporation|Y75638133|8.25% Series E Cumulative Redeemable Perpetual Preferred Shares|0|Quarterly|10/28/2019|10/07/2019|10/07/2019|10/30/2019|10/29/2019|10/07/2019|Cash|0.5156250000000000|USD||||0.5156250000000000||N|||ADS Ratio: Announcement Date: 10/07/2019|NYSE|Y|0.5156250000000000||||| 2862268|YYY|Amplify ETF Trust|032108847|Amplify High Income ETF|0|Monthly|10/28/2019||10/07/2019|10/31/2019|10/29/2019|10/07/2019|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 2862300|SSW PRD|Seaspan Corporation|Y75638208|7.95% Series D Cumulative Redeemable Perpetual Preferred Shares|0|Quarterly|10/28/2019|10/07/2019|10/07/2019|10/30/2019|10/29/2019|10/07/2019|Cash|0.4968750000000000|USD||||0.4968750000000000||N|||ADS Ratio: Announcement Date: 10/07/2019|NYSE|Y|0.4968750000000000||||| 2853171|YYY|Exchange Traded Concepts Trust|301505301|YieldShares High Income ETF|0|Monthly|10/28/2019||09/11/2019|10/31/2019|10/29/2019|10/07/2019|Cash||USD||||||Y|Canceled due to reorg into Amplify ETF Trust- dates to be announced under Amplify|10/07/2019|ADS Ratio: Amount TBA|NYSE Arca||||||| 2862312|SSW PRI|Seaspan Corporation|Y75638141|8.00% Series I Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares par value $0.01 per share liquidation preference $25.00 per share|0|Quarterly|10/28/2019|10/07/2019|10/07/2019|10/30/2019|10/29/2019|10/07/2019|Cash|0.5000000000000000|USD||||0.5000000000000000||N|||ADS Ratio: Announcement Date: 10/07/2019|NYSE|Y|0.5000000000000000||||| 2862309|SSW PRH|Seaspan Corporation|81254U304|7.875% Cumulative Redeemable Perpetual Preferred Shares - Series H|0|Quarterly|10/28/2019|10/07/2019|10/07/2019|10/30/2019|10/29/2019|10/07/2019|Cash|0.4921880000000000|USD||||0.4921880000000000||N|||ADS Ratio: Announcement Date: 10/07/2019|NYSE|Y|0.4921880000000000||||| 2862306|SSW PRG|Seaspan Corporation|Y75638307|8.20% Cumulative Redeemable Perpetual Preferred Shares - Series G|0|Quarterly|10/28/2019|10/07/2019|10/07/2019|10/30/2019|10/29/2019|10/07/2019|Cash|0.5125000000000000|USD||||0.5125000000000000||N|||ADS Ratio: Announcement Date: 10/07/2019|NYSE|Y|0.5125000000000000||||| 2862176|PBA|Pembina Pipeline Corporation|706327103|Common Shares|0|Monthly|10/24/2019|10/04/2019|10/07/2019|11/15/2019|10/25/2019|10/07/2019|Cash|0.2000000000000000|CAD||||0.2000000000000000||N|||ADS Ratio: Announcement Date: 10/04/2019 Payable in CND $0.20 less applicable taxes.|NYSE|Y|0.2000000000000000||||| 2861932|SMTA|Spirit MTA REIT|84861U105|Common Shares of Beneficial Interest par value $0.01 per share|0|Quarterly|10/24/2019|10/03/2019|10/07/2019|10/23/2019|10/14/2019|10/07/2019|Cash-Unusual|8.0000000000000000|USD||||||N|||ADS Ratio: Announcement Date: 10/04/2019 Partial Liquidating distribution. Due bills redeemable 10/25/2019.|NYSE||||||8.0000000000000000| 2862345|WBIB|Absolute Shares Trust|00400R205|WBI BullBear Value 2000 ETF|0|Quarterly|10/22/2019||10/07/2019|10/24/2019|10/23/2019|10/07/2019|Cash||USD||||||N|||ADS Ratio: Amount TBA: Supplemental distribution|NYSE Arca||||||| 2852973|WBII|Absolute Shares Trust|00400R874|WBI BullBear Global Income ETF|0|Monthly|10/22/2019||10/07/2019|10/24/2019|10/23/2019|10/07/2019|Cash||USD||||||N|||ADS Ratio: Amount TBA: Revised ex record and pay date.|NYSE Arca||||||| 2852969|WBIC|Absolute Shares Trust|00400R304|WBI BullBear Yield 2000 ETF|0|Monthly|10/22/2019||10/07/2019|10/24/2019|10/23/2019|10/07/2019|Cash||USD||||||N|||ADS Ratio: Amount TBA; Revised ex record and pay date.|NYSE Arca||||||| 2852971|WBIG|Absolute Shares Trust|00400R700|WBI BullBear Yield 1000 ETF|0|Monthly|10/22/2019||10/07/2019|10/24/2019|10/23/2019|10/07/2019|Cash||USD||||||N|||ADS Ratio: Amount TBA: Revised ex record and pay date.|NYSE Arca||||||| 2862343|WBIA|Absolute Shares Trust|00400R106|WBI BullBear Rising Income 2000 ETF|0|Quarterly|10/22/2019||10/07/2019|10/24/2019|10/23/2019|10/07/2019|Cash||USD||||||N|||ADS Ratio: Amount TBA: Supplemental distribution|NYSE Arca||||||| 2862347|WBID|Absolute Shares Trust|00400R403|WBI BullBear Quality 2000 ETF|0|Quarterly|10/22/2019||10/07/2019|10/24/2019|10/23/2019|10/07/2019|Cash||USD||||||N|||ADS Ratio: Amount TBA: Supplemental distribution|NYSE Arca||||||| 2862297|SSW|Seaspan Corporation|Y75638109|Common Stock|0|Quarterly|10/18/2019|10/07/2019|10/07/2019|10/30/2019|10/21/2019|10/07/2019|Cash|0.1250000000000000|USD||||0.1250000000000000||N|||ADS Ratio: Announcement Date: 10/07/2019|NYSE|Y|0.1250000000000000||||| 2862315|EME|EMCOR Group Inc.|29084Q100|Common Stock|0|Quarterly|10/17/2019|10/07/2019|10/07/2019|10/30/2019|10/18/2019|10/07/2019|Cash|0.0800000000000000|USD||||||N|||ADS Ratio: Announcement Date: 10/07/2019|NYSE||0.0800000000000000||||| 2862249|KSM|DWS Strategic Municipal Income Trust|23342Q101|Common Shares of Beneficial Interest|0|Monthly|10/16/2019|10/07/2019|10/07/2019|10/31/2019|10/17/2019|10/07/2019|Cash|0.0475000000000000|USD||||||N|||ADS Ratio: Announcement Date: 10/07/2019|NYSE||0.0475000000000000||||| 2862246|KTF|DWS Municipal Income Trust|233368109|Common Shares|0|Monthly|10/16/2019|10/07/2019|10/07/2019|10/31/2019|10/17/2019|10/07/2019|Cash|0.0425000000000000|USD||||||N|||ADS Ratio: Announcement Date: 10/07/2019|NYSE||0.0425000000000000||||| 2862255|COP|ConocoPhillips|20825C104|Common Stock|0|Quarterly|10/16/2019|10/07/2019|10/07/2019|12/02/2019|10/17/2019|10/07/2019|Cash|0.4200000000000000|USD||||||N|||ADS Ratio: Announcement Date: 10/07/2019|NYSE||0.4200000000000000||||| 2859141|GJP|Synthetic Fixed-Income Securities Inc.|78478P889|Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) Certificates Series 2005-6|0|Monthly|10/10/2019|10/07/2019|10/07/2019|10/15/2019|10/11/2019|10/07/2019|Cash|0.0637643800000000|USD||||||N|||ADS Ratio: |NYSE||0.0637643800000000||||| 2861939|SACH|Sachem Capital Corp.|78590A109|Common Shares|0|Quarterly|10/10/2019|10/03/2019|10/07/2019|10/22/2019|10/14/2019|10/07/2019|Cash|0.1200000000000000|USD||||||N|||ADS Ratio: Announcement Date: 10/07/2019|NYSE American||0.1200000000000000||||| 2859145|GJR|Synthetic Fixed-Income Securities Inc.|863121208|Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) Certificates Series 2006-1 (STRATS Trust for Proctor & Gamble Securities Series 2006-1)|0|Monthly|10/10/2019|10/07/2019|10/07/2019|10/15/2019|10/11/2019|10/07/2019|Cash|0.0543184881600000|USD||||||N|||ADS Ratio: |NYSE||0.0543184881600000||||| 2859149|GJS|Synthetic Fixed-Income Securities Inc.|86311R301|Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) Certificates Series 2006-2 (STRATS Trust for Goldman Sachs Group Securities Series 2006-2)|0|Monthly|10/10/2019|10/07/2019|10/07/2019|10/15/2019|10/11/2019|10/07/2019|Cash|0.0596250000000000|USD||||||N|||ADS Ratio: |NYSE||0.0596250000000000||||| 2859137|GJO|Synthetic Fixed-Income Securities Inc.|86312E200|4.65% Floating Rate STRATS Certificates Series 2005-4|0|Monthly|10/10/2019|10/07/2019|10/07/2019|10/15/2019|10/11/2019|10/07/2019|Cash|0.0545520800000000|USD||||||N|||ADS Ratio: |NYSE||0.0545520800000000||||| 2852913|MLPE|Citigroup Global Markets Holdings Inc.|17324P859|C-Tracks ETN on Miller/Howard Fundamental MLP Index Series B Due July 13 2026|0|Quarterly|10/09/2019|10/07/2019|10/07/2019|10/11/2019|10/10/2019|10/07/2019|Cash|0.3899000000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.3899000000000000||||| 2849632|TD|The Toronto-Dominion Bank|891160509|Common Shares|0|Quarterly|10/09/2019|08/29/2019|10/07/2019|10/31/2019|10/10/2019|10/07/2019|Cash|0.5559000000000000|USD||||0.5559000000000000||N|||ADS Ratio: Announcement Date: 08/29/2019 Payable CDN $0.74 less applicable taxes.|NYSE|Y|0.5559000000000000||||| 2852909|AGGP|IndexIQ ETF Trust|45409B479|IQ Enhanced Core Plus Bond U.S. ETF|0|Monthly|10/08/2019|10/07/2019|10/07/2019|10/15/2019|10/09/2019|10/07/2019|Cash|0.0464000000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.0464000000000000||||0.0000000000000000|0.0000000000000000 2852907|AGGE|IndexIQ ETF Trust|45409B487|IQ Enhanced Core Bond U.S. ETF|0|Monthly|10/08/2019|10/07/2019|10/07/2019|10/15/2019|10/09/2019|10/07/2019|Cash|0.0453300000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.0453300000000000||||0.0000000000000000|0.0000000000000000 2852911|SDAG|IndexIQ ETF Trust|45409B339|IQ Short Duration Enhanced Core Bond U.S. ETF|0|Monthly|10/08/2019|10/07/2019|10/07/2019|10/15/2019|10/09/2019|10/07/2019|Cash|0.0553600000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.0553600000000000||||0.0000000000000000|0.0000000000000000 2854342|CIB|BanColombia S.A.|05968L102|American Depositary Shares (Each representing four Preference Shares)|0|Quarterly|09/26/2019|03/22/2019|10/07/2019|10/11/2019|09/27/2019|10/07/2019|Cash|0.3248420000000000|USD||||0.3248420000000000||N|||ADS Ratio: 1 ADS : 4 Preference Shares Announcement Date: 09/13/2019 Final $0.287825. Less any applicable taxes or fees.|NYSE|Y|0.3248420000000000||||| 2855129|DRD|DRDGOLD Limited|26152H301|American Depositary Shares (Each representing ten Ordinary Shares no par value)|0|Annually|09/26/2019|09/17/2019|10/07/2019|10/10/2019|09/27/2019|10/07/2019|Cash|0.1356970000000000|USD||||0.1356970000000000||N|||ADS Ratio: 1 ADS : 10 Ordinary Shares Announcement Date: 09/17/2019 Final $0.131542. Less any applicable taxes and fees.|NYSE|Y|0.1356970000000000|||||