Environment=PROD|Report Date=2014-09-05|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|500000|Cash Dividend|388|Unchanged||2014-08-29|2014-08-29|One Time/Special|2014-09-02|2014-09-04|2014-09-08|0.173395||||
EMHY|iShares Emerging Markets High Yield Bond ETF|ETF|USD|4000000|Cash Dividend|389|Unchanged||2014-08-29|2014-08-29|One Time/Special|2014-09-02|2014-09-04|2014-09-08|0.196275||||
EMSH|ProShares Short Term USD Emerging Markets Bond ETF|ETF|USD|150000|Cash Dividend|396|Unchanged||2014-08-29|2014-08-29|One Time/Special|2014-09-02|2014-09-04|2014-09-10|0.350974||||
GHYG|iShares Global High Yield Corporate Bond ETF|ETF|USD|2000000|Cash Dividend|390|Unchanged||2014-08-29|2014-08-29|One Time/Special|2014-09-02|2014-09-04|2014-09-08|0.239010||||
HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|100000|Cash Dividend|397|Unchanged||2014-08-29|2014-08-29|One Time/Special|2014-09-02|2014-09-04|2014-09-10|0.352617||||
HYXU|iShares Global ex USD High Yield Corporate Bond ETF|ETF|USD|2700000|Cash Dividend|391|Unchanged||2014-08-29|2014-08-29|One Time/Special|2014-09-02|2014-09-04|2014-09-08|0.210021||||
ICSH|iShares Liquidity Income ETF|ETF|USD|400000|Cash Dividend|392|Unchanged||2014-08-29|2014-08-29|One Time/Special|2014-09-02|2014-09-04|2014-09-08|0.014452||||
IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|300000|Cash Dividend|398|Unchanged||2014-08-29|2014-08-29|One Time/Special|2014-09-02|2014-09-04|2014-09-10|0.230618||||
IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|7000000|Cash Dividend|399|Unchanged||2014-09-02|2014-09-02|One Time/Special|2014-09-03|2014-09-05|2014-09-09|0.057318||||
NEAR|iShares Short Maturity Bond ETF|ETF|USD|7550000|Cash Dividend|393|Unchanged||2014-08-29|2014-08-29|One Time/Special|2014-09-02|2014-09-04|2014-09-08|0.036007||||
QLTB|iShares Baa - Ba Rated Corporate Bond ETF|ETF|USD|500000|Cash Dividend|394|Unchanged||2014-08-29|2014-08-29|One Time/Special|2014-09-02|2014-09-04|2014-09-08|0.155503||||
QLTC|iShares B - Ca Rated Corporate Bond ETF|ETF|USD|400000|Cash Dividend|395|Unchanged||2014-08-29|2014-08-29|One Time/Special|2014-09-02|2014-09-04|2014-09-08|0.253955||||