Environment=PROD|Report Date=2015-03-06|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|510|Unchanged||2015-02-27|2015-02-27|One Time/Special|2015-03-02|2015-03-04|2015-03-06|0.177906||||
EMHY|iShares Emerging Markets High Yield Bond ETF|ETF|USD|3700000|Cash Dividend|515|Unchanged||2015-02-27|2015-02-27|One Time/Special|2015-03-02|2015-03-04|2015-03-06|0.240853||||
EMSH|ProShares Short Term USD Emerging Markets Bond ETF|ETF|USD|150000|Cash Dividend|509|Unchanged||2015-02-27|2015-02-27|One Time/Special|2015-03-02|2015-03-04|2015-03-10|0.297484||||
GHYG|iShares Global High Yield Corporate Bond ETF|ETF|USD|1900000|Cash Dividend|517|Unchanged||2015-02-27|2015-02-27|One Time/Special|2015-03-02|2015-03-04|2015-03-06|0.195081||||
HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|100000|Cash Dividend|507|Unchanged||2015-02-27|2015-02-27|One Time/Special|2015-03-02|2015-03-04|2015-03-10|0.313794||||
HYXU|iShares Global ex USD High Yield Corporate Bond ETF|ETF|USD|4700000|Cash Dividend|513|Unchanged||2015-02-27|2015-02-27|One Time/Special|2015-03-02|2015-03-04|2015-03-06|0.159811||||
ICSH|iShares Liquidity Income ETF|ETF|USD|250000|Cash Dividend|511|Unchanged||2015-02-27|2015-02-27|One Time/Special|2015-03-02|2015-03-04|2015-03-06|0.017080||||
IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|300000|Cash Dividend|508|Unchanged||2015-02-27|2015-02-27|One Time/Special|2015-03-02|2015-03-04|2015-03-10|0.221279||||
IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|11000000|Cash Dividend|519|Unchanged||2015-03-02|2015-03-02|One Time/Special|2015-03-03|2015-03-05|2015-03-09|0.050335||||
NEAR|iShares Short Maturity Bond ETF|ETF|USD|12500000|Cash Dividend|514|Unchanged||2015-02-27|2015-02-27|One Time/Special|2015-03-02|2015-03-04|2015-03-06|0.039079||||
QLTB|iShares Baa - Ba Rated Corporate Bond ETF|ETF|USD|2150000|Cash Dividend|518|Unchanged||2015-02-27|2015-02-27|One Time/Special|2015-03-02|2015-03-04|2015-03-06|0.135540||||
QLTC|iShares B - Ca Rated Corporate Bond ETF|ETF|USD|450000|Cash Dividend|512|Unchanged||2015-02-27|2015-02-27|One Time/Special|2015-03-02|2015-03-04|2015-03-06|0.256804||||