Environment=PROD|Report Date=2015-04-02|Record Count=20 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|600000|Cash Dividend|528|Unchanged||2015-03-31|2015-03-31|One Time/Special|2015-04-01|2015-04-06|2015-04-08|0.180321|||| EMHY|iShares Emerging Markets High Yield Bond ETF|ETF|USD|3600000|Cash Dividend|529|Unchanged||2015-03-31|2015-03-31|One Time/Special|2015-04-01|2015-04-06|2015-04-08|0.260149|||| EMSH|ProShares Short Term USD Emerging Markets Bond ETF|ETF|USD|100000|Cash Dividend|527|Unchanged||2015-03-31|2015-03-31|One Time/Special|2015-04-01|2015-04-06|2015-04-10|0.375531|||| GHYG|iShares Global High Yield Corporate Bond ETF|ETF|USD|1900000|Cash Dividend|530|Unchanged||2015-03-31|2015-03-31|One Time/Special|2015-04-01|2015-04-06|2015-04-08|0.189081|||| HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|1600000|Cash Dividend|525|Unchanged||2015-03-31|2015-03-31|One Time/Special|2015-04-01|2015-04-06|2015-04-10|0.334813|||| HYXU|iShares Global ex USD High Yield Corporate Bond ETF|ETF|USD|5100000|Cash Dividend|531|Unchanged||2015-03-31|2015-03-31|One Time/Special|2015-04-01|2015-04-06|2015-04-08|0.150001|||| ICSH|iShares Liquidity Income ETF|ETF|USD|250000|Cash Dividend|535|Unchanged||2015-03-31|2015-03-31|One Time/Special|2015-04-01|2015-04-06|2015-04-08|0.021070|||| IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|1800000|Cash Dividend|526|Unchanged||2015-03-31|2015-03-31|One Time/Special|2015-04-01|2015-04-06|2015-04-10|0.195163|||| INC|iShares U.S. Fixed Income Balanced Risk ETF|ETF|USD|750000|Cash Dividend|537|Unchanged||2015-03-31|2015-03-31|One Time/Special|2015-04-01|2015-04-06|2015-04-08|0.264921|||| IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|10900000|Cash Dividend|538|Updated||2015-04-01|2015-04-01|One Time/Special|2015-04-02|2015-04-07|2015-04-09|0.185340|||| MEAR|iShares Short Maturity Municipal Bond ETF|ETF|USD|900000|Cash Dividend|536|Unchanged||2015-03-31|2015-03-31|One Time/Special|2015-04-01|2015-04-06|2015-04-08|0.009601|||| MRGR|ProShares Merger ETF|ETF|USD|150000|Cash Dividend|521|Unchanged||2015-03-24|2015-03-24|One Time/Special|2015-03-25|2015-03-27|2015-04-02|0.026124|||| NEAR|iShares Short Maturity Bond ETF|ETF|USD|12500000|Cash Dividend|534|Unchanged||2015-03-31|2015-03-31|One Time/Special|2015-04-01|2015-04-06|2015-04-08|0.034454|||| PEX|ProShares Global Listed Private Equity ETF|ETF|USD|350000|Cash Dividend|522|Unchanged||2015-03-24|2015-03-24|One Time/Special|2015-03-25|2015-03-27|2015-04-02|0.18703|||| QLTB|iShares Baa - Ba Rated Corporate Bond ETF|ETF|USD|2450000|Cash Dividend|532|Unchanged||2015-03-31|2015-03-31|One Time/Special|2015-04-01|2015-04-06|2015-04-08|0.148505|||| QLTC|iShares B - Ca Rated Corporate Bond ETF|ETF|USD|300000|Cash Dividend|533|Unchanged||2015-03-31|2015-03-31|One Time/Special|2015-04-01|2015-04-06|2015-04-08|0.300479|||| QVAL|ValueShares U.S. Quantitative Value ETF|ETF|USD|1504000|Cash Dividend|524|Unchanged||2015-03-27|2015-03-27|One Time/Special|2015-03-30|2015-04-01|2015-04-06|0.06824|||| TYTE|ProShares CDS North American HY Credit ETF|ETF|USD|150000|Cash Dividend|523|Unchanged||2015-03-24|2015-03-24|One Time/Special|2015-03-25|2015-03-27|2015-04-02|0.226299||||