Environment=PROD|Report Date=2014-07-08|Record Count=14 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|||| 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|||| GHYG|iShares Global High Yield Corporate Bond ETF|ETF|USD|1900000|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|||| IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|5950000|Cash Dividend|373|Unchanged||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|||| 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||||