Environment=PROD|Report Date=2014-12-02|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|449|Unchanged||2014-11-28|2014-11-28|One Time/Special|2014-12-01|2014-12-03|2014-12-05|0.175743|||| EMHY|iShares Emerging Markets High Yield Bond ETF|ETF|USD|4100000|Cash Dividend|445|Unchanged||2014-11-28|2014-11-28|One Time/Special|2014-12-01|2014-12-03|2014-12-05|0.252679|||| EMSH|ProShares Short Term USD Emerging Markets Bond ETF|ETF|USD|150000|Cash Dividend|443|Unchanged||2014-11-28|2014-11-28|One Time/Special|2014-12-01|2014-12-03|2014-12-09|0.271174|||| GHYG|iShares Global High Yield Corporate Bond ETF|ETF|USD|2000000|Cash Dividend|450|Unchanged||2014-11-28|2014-11-28|One Time/Special|2014-12-01|2014-12-03|2014-12-05|0.200101|||| HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|100000|Cash Dividend|441|Unchanged||2014-11-28|2014-11-28|One Time/Special|2014-12-01|2014-12-03|2014-12-09|0.344615|||| HYXU|iShares Global ex USD High Yield Corporate Bond ETF|ETF|USD|3600000|Cash Dividend|444|Unchanged||2014-11-28|2014-11-28|One Time/Special|2014-12-01|2014-12-03|2014-12-05|0.186399||||Dividend $0.16102
L-T Capital Gain $0.025379
ICSH|iShares Liquidity Income ETF|ETF|USD|300000|Cash Dividend|448|Unchanged||2014-11-28|2014-11-28|One Time/Special|2014-12-01|2014-12-03|2014-12-05|0.050265||||Dividend $0.017515
S-T Capital Gain $0.03275
IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|300000|Cash Dividend|442|Unchanged||2014-11-28|2014-11-28|One Time/Special|2014-12-01|2014-12-03|2014-12-09|0.2368|||| IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|8800000|Cash Dividend|454|Updated||2014-12-01|2014-12-01|One Time/Special|2014-12-02|2014-12-04|2014-12-08|0.248774||||Dividend 0.051100
S-T Capital Gain 0.111374
L-T Capital Gain 0.086300 NEAR|iShares Short Maturity Bond ETF|ETF|USD|9350000|Cash Dividend|446|Unchanged||2014-11-28|2014-11-28|One Time/Special|2014-12-01|2014-12-03|2014-12-05|0.034507|||| QLTB|iShares Baa - Ba Rated Corporate Bond ETF|ETF|USD|1300000|Cash Dividend|447|Unchanged||2014-11-28|2014-11-28|One Time/Special|2014-12-01|2014-12-03|2014-12-05|0.154540|||| QLTC|iShares B - Ca Rated Corporate Bond ETF|ETF|USD|400000|Cash Dividend|451|Unchanged||2014-11-28|2014-11-28|One Time/Special|2014-12-01|2014-12-03|2014-12-05|0.264767||||