Environment=PROD|Report Date=2014-08-05|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|380|Unchanged||2014-07-31|2014-07-31|One Time/Special|2014-08-01|2014-08-05|2014-08-07|0.184986|||| EMHY|iShares Emerging Markets High Yield Bond ETF|ETF|USD|3900000|Cash Dividend|379|Unchanged||2014-07-31|2014-07-31|One Time/Special|2014-08-01|2014-08-05|2014-08-07|0.258103|||| EMSH|ProShares Short Term USD Emerging Markets Bond ETF|ETF|USD|150000|Cash Dividend|376|Unchanged||2014-07-31|2014-07-31|One Time/Special|2014-08-01|2014-08-05|2014-08-11|0.270323|||| GHYG|iShares Global High Yield Corporate Bond ETF|ETF|USD|2000000|Cash Dividend|377|Unchanged||2014-07-31|2014-07-31|One Time/Special|2014-08-01|2014-08-05|2014-08-07|0.239010|||| HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|100000|Cash Dividend|374|Unchanged||2014-07-31|2014-07-31|One Time/Special|2014-08-01|2014-08-05|2014-08-11|0.326195|||| HYXU|iShares Global ex USD High Yield Corporate Bond ETF|ETF|USD|3400000|Cash Dividend|381|Unchanged||2014-07-31|2014-07-31|One Time/Special|2014-08-01|2014-08-05|2014-08-07|0.160021|||| ICSH|iShares Liquidity Income ETF|ETF|USD|550000|Cash Dividend|384|Unchanged||2014-07-31|2014-07-31|One Time/Special|2014-08-01|2014-08-05|2014-08-07|0.014642|||| IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|300000|Cash Dividend|375|Unchanged||2014-07-31|2014-07-31|One Time/Special|2014-08-01|2014-08-05|2014-08-11|0.231436|||| IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|6500000|Cash Dividend|385|Unchanged||2014-08-01|2014-08-01|One Time/Special|2014-08-04|2014-08-06|2014-08-08|0.048891|||| NEAR|iShares Short Maturity Bond ETF|ETF|USD|7000000|Cash Dividend|383|Unchanged||2014-07-31|2014-07-31|One Time/Special|2014-08-01|2014-08-05|2014-08-07|0.037543|||| QLTB|iShares Baa - Ba Rated Corporate Bond ETF|ETF|USD|400000|Cash Dividend|382|Unchanged||2014-07-31|2014-07-31|One Time/Special|2014-08-01|2014-08-05|2014-08-07|0.163435|||| QLTC|iShares B - Ca Rated Corporate Bond ETF|ETF|USD|400000|Cash Dividend|378|Unchanged||2014-07-31|2014-07-31|One Time/Special|2014-08-01|2014-08-05|2014-08-07|0.254086||||