Environment=PROD|Report Date=2014-11-04|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|429|Unchanged||2014-10-31|2014-10-31|One Time/Special|2014-11-03|2014-11-05|2014-11-07|0.165131||||
EMHY|iShares Emerging Markets High Yield Bond ETF|ETF|USD|3900000|Cash Dividend|430|Unchanged||2014-10-31|2014-10-31|One Time/Special|2014-11-03|2014-11-05|2014-11-07|0.240361||||
EMSH|ProShares Short Term USD Emerging Markets Bond ETF|ETF|USD|150000|Cash Dividend|439|Unchanged||2014-10-31|2014-10-31|One Time/Special|2014-11-03|2014-11-05|2014-11-12|0.299469||||
GHYG|iShares Global High Yield Corporate Bond ETF|ETF|USD|2000000|Cash Dividend|431|Unchanged||2014-10-31|2014-10-31|One Time/Special|2014-11-03|2014-11-05|2014-11-07|0.201010||||
HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|100000|Cash Dividend|437|Unchanged||2014-10-31|2014-10-31|One Time/Special|2014-11-03|2014-11-05|2014-11-12|0.372275||||
HYXU|iShares Global ex USD High Yield Corporate Bond ETF|ETF|USD|2700000|Cash Dividend|432|Unchanged||2014-10-31|2014-10-31|One Time/Special|2014-11-03|2014-11-05|2014-11-07|0.182020||||
ICSH|iShares Liquidity Income ETF|ETF|USD|300000|Cash Dividend|433|Unchanged||2014-10-31|2014-10-31|One Time/Special|2014-11-03|2014-11-05|2014-11-07|0.018995||||
IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|300000|Cash Dividend|438|Unchanged||2014-10-31|2014-10-31|One Time/Special|2014-11-03|2014-11-05|2014-11-12|0.241778||||
IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|8100000|Cash Dividend|440|Updated||2014-11-03|2014-11-03|One Time/Special|2014-11-04|2014-11-06|2014-11-10|0.052635||||
NEAR|iShares Short Maturity Bond ETF|ETF|USD|8300000|Cash Dividend|434|Unchanged||2014-10-31|2014-10-31|One Time/Special|2014-11-03|2014-11-05|2014-11-07|0.033929||||
QLTB|iShares Baa - Ba Rated Corporate Bond ETF|ETF|USD|500000|Cash Dividend|435|Unchanged||2014-10-31|2014-10-31|One Time/Special|2014-11-03|2014-11-05|2014-11-07|0.160020||||
QLTC|iShares B - Ca Rated Corporate Bond ETF|ETF|USD|400000|Cash Dividend|436|Unchanged||2014-10-31|2014-10-31|One Time/Special|2014-11-03|2014-11-05|2014-11-07|0.263450||||