Environment=PROD|Report Date=2014-04-08|Record Count=3
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
IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|4550000|Cash Dividend|293|Unchanged||2014-04-01|2014-04-01|One Time/Special|2014-04-02|2014-04-04|2014-04-08|0.256662||||