Environment=PROD|Report Date=2014-07-02|Record Count=24
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|400000|Cash Dividend|362|Unchanged||2014-06-30|2014-06-30|One Time/Special|2014-07-01|2014-07-03|2014-07-08|0.185736||||
EDEN|iShares MSCI Denmark Capped ETF|ETF|USD|1050000|Cash Dividend|357|Unchanged||2014-06-24|2014-06-24|One Time/Special|2014-06-25|2014-06-27|2014-07-02|0.402757||||
EFNL|iShares MSCI Finland Capped ETF|ETF|USD|1150000|Cash Dividend|354|Unchanged||2014-06-24|2014-06-24|One Time/Special|2014-06-25|2014-06-27|2014-07-02|1.131279||||
EMHY|iShares Emerging Markets High Yield Bond ETF|ETF|USD|3900000|Cash Dividend|363|Unchanged||2014-06-30|2014-06-30|One Time/Special|2014-07-01|2014-07-03|2014-07-08|0.247333||||
EMSH|ProShares Short Term USD Emerging Markets Bond ETF|ETF|USD|150000|Cash Dividend|364|Unchanged||2014-06-30|2014-06-30|One Time/Special|2014-07-01|2014-07-03|2014-07-10|0.25637||||
ENOR|iShares MSCI Norway Capped ETF|ETF|USD|500000|Cash Dividend|356|Unchanged||2014-06-24|2014-06-24|One Time/Special|2014-06-25|2014-06-27|2014-07-02|0.881870||||
EWAS|iShares MSCI Australia Small-Cap ETF|ETF|USD|100000|Cash Dividend|353|Unchanged||2014-06-24|2014-06-24|One Time/Special|2014-06-25|2014-06-27|2014-07-02|0.216304||||
EWCS|iShares MSCI Canada Small-Cap ETF|ETF|USD|100000|Cash Dividend|352|Unchanged||2014-06-24|2014-06-24|One Time/Special|2014-06-25|2014-06-27|2014-07-02|0.145489||||
EWGS|iShares MSCI Germany Small-Cap ETF|ETF|USD|1100000|Cash Dividend|351|Unchanged||2014-06-24|2014-06-24|One Time/Special|2014-06-25|2014-06-27|2014-07-02|0.542059||||
EWUS|iShares MSCI United Kingdom Small-Cap ETF|ETF|USD|1000000|Cash Dividend|358|Unchanged||2014-06-24|2014-06-24|One Time/Special|2014-06-25|2014-06-27|2014-07-02|0.381353||||
GHYG|iShares Global High Yield Corporate Bond ETF|ETF|USD|1800000|Cash Dividend|365|Unchanged||2014-06-30|2014-06-30|One Time/Special|2014-07-01|2014-07-03|2014-07-08|0.229020||||
HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|100000|Cash Dividend|366|Unchanged||2014-06-30|2014-06-30|One Time/Special|2014-07-01|2014-07-03|2014-07-10|0.338969||||
HYXU|iShares Global ex USD High Yield Corporate Bond ETF|ETF|USD|3400000|Cash Dividend|367|Unchanged||2014-06-30|2014-06-30|One Time/Special|2014-07-01|2014-07-03|2014-07-08|0.160005||||
ICSH|iShares Liquidity Income ETF|ETF|USD|500000|Cash Dividend|368|Unchanged||2014-06-30|2014-06-30|One Time/Special|2014-07-01|2014-07-03|2014-07-08|0.013030||||
IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|300000|Cash Dividend|369|Unchanged||2014-06-30|2014-06-30|One Time/Special|2014-07-01|2014-07-03|2014-07-10|0.215042||||
INDA|iShares MSCI India ETF|ETF|USD|44450000|Cash Dividend|359|Unchanged||2014-06-24|2014-06-24|One Time/Special|2014-06-25|2014-06-27|2014-07-02|0.075780||||
IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|5950000|Cash Dividend|373|Updated||2014-07-01|2014-07-01|One Time/Special|2014-07-02|2014-07-07|2014-07-09|0.221604||||
NEAR|iShares Short Maturity Bond ETF|ETF|USD|6100000|Cash Dividend|370|Unchanged||2014-06-30|2014-06-30|One Time/Special|2014-07-01|2014-07-03|2014-07-08|0.038099||||
PEX|ProShares Global Listed Private Equity ETF|ETF|USD|100000|Cash Dividend|360|Unchanged||2014-06-24|2014-06-24|One Time/Special|2014-06-25|2014-06-27|2014-07-03|0.505791||||
QLTB|iShares Baa - Ba Rated Corporate Bond ETF|ETF|USD|400000|Cash Dividend|371|Unchanged||2014-06-30|2014-06-30|One Time/Special|2014-07-01|2014-07-03|2014-07-08|0.160004||||
QLTC|iShares B - Ca Rated Corporate Bond ETF|ETF|USD|400000|Cash Dividend|372|Unchanged||2014-06-30|2014-06-30|One Time/Special|2014-07-01|2014-07-03|2014-07-08|0.240048||||
SMIN|iShares MSCI India Small-Cap ETF|ETF|USD|300000|Cash Dividend|355|Unchanged||2014-06-24|2014-06-24|One Time/Special|2014-06-25|2014-06-27|2014-07-02|0.034821||||