Environment=PROD|Report Date=2014-10-02|Record Count=16 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|410|Unchanged||2014-09-30|2014-09-30|One Time/Special|2014-10-01|2014-10-03|2014-10-07|0.160006|||| EMHY|iShares Emerging Markets High Yield Bond ETF|ETF|USD|4000000|Cash Dividend|409|Unchanged||2014-09-30|2014-09-30|One Time/Special|2014-10-01|2014-10-03|2014-10-07|0.220060|||| EMSH|ProShares Short Term USD Emerging Markets Bond ETF|ETF|USD|150000|Cash Dividend|406|Unchanged||2014-09-30|2014-09-30|One Time/Special|2014-10-01|2014-10-03|2014-10-09|0.308654|||| GHYG|iShares Global High Yield Corporate Bond ETF|ETF|USD|1900000|Cash Dividend|407|Unchanged||2014-09-30|2014-09-30|One Time/Special|2014-10-01|2014-10-03|2014-10-07|0.209010|||| HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|100000|Cash Dividend|404|Unchanged||2014-09-30|2014-09-30|One Time/Special|2014-10-01|2014-10-03|2014-10-09|0.323472|||| HYXU|iShares Global ex USD High Yield Corporate Bond ETF|ETF|USD|2400000|Cash Dividend|411|Unchanged||2014-09-30|2014-09-30|One Time/Special|2014-10-01|2014-10-03|2014-10-07|0.194002|||| ICSH|iShares Liquidity Income ETF|ETF|USD|400000|Cash Dividend|414|Unchanged||2014-09-30|2014-09-30|One Time/Special|2014-10-01|2014-10-03|2014-10-07|0.014188|||| IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|300000|Cash Dividend|405|Unchanged||2014-09-30|2014-09-30|One Time/Special|2014-10-01|2014-10-03|2014-10-09|0.231933|||| IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|7200000|Cash Dividend|415|Updated||2014-10-01|2014-10-01|One Time/Special|2014-10-02|2014-10-06|2014-10-08|0.202329|||| NEAR|iShares Short Maturity Bond ETF|ETF|USD|7600000|Cash Dividend|413|Unchanged||2014-09-30|2014-09-30|One Time/Special|2014-10-01|2014-10-03|2014-10-07|0.030318|||| PEX|ProShares Global Listed Private Equity ETF|ETF|USD|100000|Cash Dividend|403|Unchanged||2014-09-23|2014-09-23|One Time/Special|2014-09-24|2014-09-26|2014-10-02|0.386169|||| QLTB|iShares Baa - Ba Rated Corporate Bond ETF|ETF|USD|500000|Cash Dividend|412|Unchanged||2014-09-30|2014-09-30|One Time/Special|2014-10-01|2014-10-03|2014-10-07|0.159462|||| QLTC|iShares B - Ca Rated Corporate Bond ETF|ETF|USD|400000|Cash Dividend|408|Unchanged||2014-09-30|2014-09-30|One Time/Special|2014-10-01|2014-10-03|2014-10-07|0.257153|||| TYTE|ProShares CDS North American HY Credit ETF|ETF|USD|100000|Cash Dividend|402|Unchanged||2014-09-23|2014-09-23|One Time/Special|2014-09-24|2014-09-26|2014-10-02|0.172859||||