Environment=PROD|Report Date=2014-12-19|Record Count=17
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
EDEN|iShares MSCI Denmark Capped ETF|ETF|USD|1200000|Cash Dividend|462|Unchanged||2014-12-16|2014-12-16|One Time/Special|2014-12-17|2014-12-19|2014-12-24|0.006006||||
EMHZ|iShares MSCI Emerging Markets Horizon ETF|ETF|USD|100000|Cash Dividend|465|Unchanged||2014-12-16|2014-12-16|One Time/Special|2014-12-17|2014-12-19|2014-12-24|0.08576||||
EMSH|ProShares Short Term USD Emerging Markets Bond ETF|ETF|USD|150000|Cash Dividend|472|Added||2014-12-19|2014-12-19|One Time/Special|2014-12-22|2014-12-24|2014-12-31|0.227568||||
ENOR|iShares MSCI Norway Capped ETF|ETF|USD|1000000|Cash Dividend|461|Unchanged||2014-12-16|2014-12-16|One Time/Special|2014-12-17|2014-12-19|2014-12-24|0.170868||||
EWAS|iShares MSCI Australia Small-Cap ETF|ETF|USD|150000|Cash Dividend|456|Unchanged||2014-12-16|2014-12-16|One Time/Special|2014-12-17|2014-12-19|2014-12-24|0.549627||||
EWCS|iShares MSCI Canada Small-Cap ETF|ETF|USD|150000|Cash Dividend|459|Unchanged||2014-12-16|2014-12-16|One Time/Special|2014-12-17|2014-12-19|2014-12-24|0.23968||||
EWGS|iShares MSCI Germany Small-Cap ETF|ETF|USD|700000|Cash Dividend|460|Unchanged||2014-12-16|2014-12-16|One Time/Special|2014-12-17|2014-12-19|2014-12-24|0.19109||||
EWUS|iShares MSCI United Kingdom Small-Cap ETF|ETF|USD|350000|Cash Dividend|463|Unchanged||2014-12-16|2014-12-16|One Time/Special|2014-12-17|2014-12-19|2014-12-24|0.866073||||
HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|100000|Cash Dividend|470|Added||2014-12-19|2014-12-19|One Time/Special|2014-12-22|2014-12-24|2014-12-31|0.353701||||
IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|300000|Cash Dividend|471|Added||2014-12-19|2014-12-19|One Time/Special|2014-12-22|2014-12-24|2014-12-31|0.213093||||
INDA|iShares MSCI India ETF|ETF|USD|66400000|Cash Dividend|464|Unchanged||2014-12-16|2014-12-16|One Time/Special|2014-12-17|2014-12-19|2014-12-24|0.113181||||
MRGR|ProShares Merger ETF|ETF|USD|100000|Cash Dividend|467|Added||2014-12-19|2014-12-19|One Time/Special|2014-12-22|2014-12-24|2014-12-31|0.194491||||
PEX|ProShares Global Listed Private Equity ETF|ETF|USD|100000|Cash Dividend|468|Added||2014-12-19|2014-12-19|One Time/Special|2014-12-22|2014-12-24|2014-12-31|1.272983||||
SMIN|iShares MSCI India Small-Cap ETF|ETF|USD|750000|Cash Dividend|458|Unchanged||2014-12-16|2014-12-16|One Time/Special|2014-12-17|2014-12-19|2014-12-24|0.078237||||
TYTE|ProShares CDS North American HY Credit ETF|ETF|USD|100000|Cash Dividend|469|Added||2014-12-19|2014-12-19|One Time/Special|2014-12-22|2014-12-24|2014-12-31|0.602283||||