Environment=PROD|Report Date=2014-04-01|Record Count=16 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 CEMB|iShares Emerging Markets Corporate Bond ETF|ETF|USD|500000|Cash Dividend|285|Updated||2014-03-31|2014-03-31|One Time/Special|2014-04-01|2014-04-03|2014-04-07|0.165656|||| EMHY|iShares Emerging Markets High Yield Bond ETF|ETF|USD|3600000|Cash Dividend|286|Updated||2014-03-31|2014-03-31|One Time/Special|2014-04-01|2014-04-03|2014-04-07|0.253800|||| EMSH|ProShares Short Term USD Emerging Markets Bond ETF|ETF|USD|150000|Cash Dividend|284|Updated||2014-03-31|2014-03-31|One Time/Special|2014-04-01|2014-04-03|2014-04-07|0.268698|||| GHYG|iShares Global High Yield Corporate Bond ETF|ETF|USD|1700000|Cash Dividend|287|Updated||2014-03-31|2014-03-31|One Time/Special|2014-04-01|2014-04-03|2014-04-07|0.265072|||| HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|100000|Cash Dividend|282|Updated||2014-03-31|2014-03-31|One Time/Special|2014-04-01|2014-04-03|2014-04-07|0.334486|||| HYXU|iShares Global ex USD High Yield Corporate Bond ETF|ETF|USD|2500000|Cash Dividend|288|Updated||2014-03-31|2014-03-31|One Time/Special|2014-04-01|2014-04-03|2014-04-07|0.230068|||| ICSH|iShares Liquidity Income ETF|ETF|USD|500000|Cash Dividend|292|Updated||2014-03-31|2014-03-31|One Time/Special|2014-04-01|2014-04-03|2014-04-07|0.013873|||| IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|300000|Cash Dividend|283|Updated||2014-03-31|2014-03-31|One Time/Special|2014-04-01|2014-04-03|2014-04-07|0.198864|||| IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|4450000|Cash Dividend|293|Added||2014-04-01|2014-04-01|One Time/Special|2014-04-02|2014-04-04|2014-04-08|0.256662|||| MRGR|ProShares Merger ETF|ETF|USD|100000|Cash Dividend|280|Unchanged||2014-03-25|2014-03-25|One Time/Special|2014-03-26|2014-03-28|2014-04-01|0.048664|||| NEAR|iShares Short Maturity Bond ETF|ETF|USD|4500000|Cash Dividend|291|Updated||2014-03-31|2014-03-31|One Time/Special|2014-04-01|2014-04-03|2014-04-07|0.036965|||| PEX|ProShares Global Listed Private Equity ETF|ETF|USD|100000|Cash Dividend|281|Unchanged||2014-03-25|2014-03-25|One Time/Special|2014-03-26|2014-03-28|2014-04-01|0.350446|||| QLTB|iShares Baa - Ba Rated Corporate Bond ETF|ETF|USD|400000|Cash Dividend|289|Updated||2014-03-31|2014-03-31|One Time/Special|2014-04-01|2014-04-03|2014-04-07|0.157018|||| QLTC|iShares B - Ca Rated Corporate Bond ETF|ETF|USD|300000|Cash Dividend|290|Updated||2014-03-31|2014-03-31|One Time/Special|2014-04-01|2014-04-03|2014-04-07|0.270001||||