Environment=PROD|Report Date=2015-05-07|Record Count=16
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|577|Unchanged||2015-04-30|2015-04-30|One Time/Special|2015-05-01|2015-05-05|2015-05-07|0.181240||||
EMHY|iShares Emerging Markets High Yield Bond ETF|ETF|USD|3600000|Cash Dividend|576|Unchanged||2015-04-30|2015-04-30|One Time/Special|2015-05-01|2015-05-05|2015-05-07|0.249173||||
EMSH|ProShares Short Term USD Emerging Markets Bond ETF|ETF|USD|100000|Cash Dividend|573|Unchanged||2015-04-30|2015-04-30|One Time/Special|2015-05-01|2015-05-05|2015-05-11|0.387189||||
GHYG|iShares Global High Yield Corporate Bond ETF|ETF|USD|1800000|Cash Dividend|574|Unchanged||2015-04-30|2015-04-30|One Time/Special|2015-05-01|2015-05-05|2015-05-07|0.180081||||
HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|1800000|Cash Dividend|571|Unchanged||2015-04-30|2015-04-30|One Time/Special|2015-05-01|2015-05-05|2015-05-11|0.324608||||
HYXU|iShares Global ex USD High Yield Corporate Bond ETF|ETF|USD|5200000|Cash Dividend|578|Unchanged||2015-04-30|2015-04-30|One Time/Special|2015-05-01|2015-05-05|2015-05-07|0.140801||||
ICSH|iShares Liquidity Income ETF|ETF|USD|250000|Cash Dividend|581|Unchanged||2015-04-30|2015-04-30|One Time/Special|2015-05-01|2015-05-05|2015-05-07|0.018997||||
IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|1950000|Cash Dividend|572|Unchanged||2015-04-30|2015-04-30|One Time/Special|2015-05-01|2015-05-05|2015-05-11|0.20428||||
INC|iShares U.S. Fixed Income Balanced Risk ETF|ETF|USD|750000|Cash Dividend|583|Unchanged||2015-04-30|2015-04-30|One Time/Special|2015-05-01|2015-05-05|2015-05-07|0.220403||||
IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|11150000|Cash Dividend|584|Unchanged||2015-05-01|2015-05-01|One Time/Special|2015-05-04|2015-05-06|2015-05-08|0.048606||||
MEAR|iShares Short Maturity Municipal Bond ETF|ETF|USD|750000|Cash Dividend|582|Unchanged||2015-04-30|2015-04-30|One Time/Special|2015-05-01|2015-05-05|2015-05-07|0.022126||||
NEAR|iShares Short Maturity Bond ETF|ETF|USD|14100000|Cash Dividend|580|Unchanged||2015-04-30|2015-04-30|One Time/Special|2015-05-01|2015-05-05|2015-05-07|0.034147||||
QLTB|iShares Baa - Ba Rated Corporate Bond ETF|ETF|USD|2450000|Cash Dividend|579|Unchanged||2015-04-30|2015-04-30|One Time/Special|2015-05-01|2015-05-05|2015-05-07|0.156463||||
QLTC|iShares B - Ca Rated Corporate Bond ETF|ETF|USD|300000|Cash Dividend|575|Unchanged||2015-04-30|2015-04-30|One Time/Special|2015-05-01|2015-05-05|2015-05-07|0.279306||||