Environment=PROD|Report Date=2015-07-01|Record Count=30 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|700000|Cash Dividend|666|Updated||2015-06-30|2015-06-30|One Time/Special|2015-07-01|2015-07-06|2015-07-08|0.184970|||| EDEN|iShares MSCI Denmark Capped ETF|ETF|USD|1200000|Cash Dividend|652|Unchanged||2015-06-24|2015-06-24|One Time/Special|2015-06-25|2015-06-29|2015-07-01|0.807574|||| EFNL|iShares MSCI Finland Capped ETF|ETF|USD|900000|Cash Dividend|648|Unchanged||2015-06-24|2015-06-24|One Time/Special|2015-06-25|2015-06-29|2015-07-01|0.511850|||| EMHY|iShares Emerging Markets High Yield Bond ETF|ETF|USD|5000000|Cash Dividend|665|Updated||2015-06-30|2015-06-30|One Time/Special|2015-07-01|2015-07-06|2015-07-08|0.247332|||| EMHZ|iShares MSCI Emerging Markets Horizon ETF|ETF|USD|50000|Cash Dividend|646|Unchanged||2015-06-24|2015-06-24|One Time/Special|2015-06-25|2015-06-29|2015-07-01|0.540166|||| EMSH|ProShares Short Term USD Emerging Markets Bond ETF|ETF|USD|100000|Cash Dividend|661|Updated||2015-06-30|2015-06-30|One Time/Special|2015-07-01|2015-07-06|2015-07-10|0.383685|||| ENOR|iShares MSCI Norway Capped ETF|ETF|USD|1100000|Cash Dividend|655|Unchanged||2015-06-24|2015-06-24|One Time/Special|2015-06-25|2015-06-29|2015-07-01|0.412113|||| EWAS|iShares MSCI Australia Small-Cap ETF|ETF|USD|150000|Cash Dividend|650|Unchanged||2015-06-24|2015-06-24|One Time/Special|2015-06-25|2015-06-29|2015-07-01|0.240497|||| EWCS|iShares MSCI Canada Small-Cap ETF|ETF|USD|150000|Cash Dividend|649|Unchanged||2015-06-24|2015-06-24|One Time/Special|2015-06-25|2015-06-29|2015-07-01|0.154806|||| EWGS|iShares MSCI Germany Small-Cap ETF|ETF|USD|700000|Cash Dividend|647|Unchanged||2015-06-24|2015-06-24|One Time/Special|2015-06-25|2015-06-29|2015-07-01|0.498043|||| EWUS|iShares MSCI United Kingdom Small-Cap ETF|ETF|USD|400000|Cash Dividend|651|Unchanged||2015-06-24|2015-06-24|One Time/Special|2015-06-25|2015-06-29|2015-07-01|0.517332|||| GHYG|iShares Global High Yield Corporate Bond ETF|ETF|USD|1900000|Cash Dividend|662|Updated||2015-06-30|2015-06-30|One Time/Special|2015-07-01|2015-07-06|2015-07-08|0.167056|||| HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|1900000|Cash Dividend|659|Updated||2015-06-30|2015-06-30|One Time/Special|2015-07-01|2015-07-06|2015-07-10|0.314224|||| HYXU|iShares Global ex USD High Yield Corporate Bond ETF|ETF|USD|5100000|Cash Dividend|667|Updated||2015-06-30|2015-06-30|One Time/Special|2015-07-01|2015-07-06|2015-07-08|0.130801|||| ICSH|iShares Liquidity Income ETF|ETF|USD|250000|Cash Dividend|671|Updated||2015-06-30|2015-06-30|One Time/Special|2015-07-01|2015-07-06|2015-07-08|0.020695|||| IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|2150000|Cash Dividend|660|Updated||2015-06-30|2015-06-30|One Time/Special|2015-07-01|2015-07-06|2015-07-10|0.227811|||| INC|iShares U.S. Fixed Income Balanced Risk ETF|ETF|USD|750000|Cash Dividend|668|Updated||2015-06-30|2015-06-30|One Time/Special|2015-07-01|2015-07-06|2015-07-08|0.247155|||| INDA|iShares MSCI India ETF|ETF|USD|126400000|Cash Dividend|654|Unchanged||2015-06-24|2015-06-24|One Time/Special|2015-06-25|2015-06-29|2015-07-01|0.126960|||| IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|10850000|Cash Dividend|672|Added||2015-07-01|2015-07-01|One Time/Special|2015-07-02|2015-07-07|2015-07-09|0.213105|||| MEAR|iShares Short Maturity Municipal Bond ETF|ETF|USD|750000|Cash Dividend|669|Updated||2015-06-30|2015-06-30|One Time/Special|2015-07-01|2015-07-06|2015-07-08|0.028223|||| MRGR|ProShares Merger ETF|ETF|USD|175000|Cash Dividend|640|Unchanged||2015-06-23|2015-06-23|One Time/Special|2015-06-24|2015-06-26|2015-07-02|0.021599|||| NEAR|iShares Short Maturity Bond ETF|ETF|USD|19800000|Cash Dividend|670|Updated||2015-06-30|2015-06-30|One Time/Special|2015-07-01|2015-07-06|2015-07-08|0.033322|||| PEX|ProShares Global Listed Private Equity ETF|ETF|USD|400000|Cash Dividend|641|Unchanged||2015-06-23|2015-06-23|One Time/Special|2015-06-24|2015-06-26|2015-07-02|0.530724|||| QLTB|iShares Baa - Ba Rated Corporate Bond ETF|ETF|USD|2600000|Cash Dividend|664|Updated||2015-06-30|2015-06-30|One Time/Special|2015-07-01|2015-07-06|2015-07-08|0.157027|||| QLTC|iShares B - Ca Rated Corporate Bond ETF|ETF|USD|250000|Cash Dividend|663|Updated||2015-06-30|2015-06-30|One Time/Special|2015-07-01|2015-07-06|2015-07-08|0.298054|||| QVAL|ValueShares U.S. Quantitative Value ETF|ETF|USD|2100000|Cash Dividend|658|Unchanged||2015-06-26|2015-06-26|One Time/Special|2015-06-29|2015-07-01|2015-07-06|0.06036|||| SMIN|iShares MSCI India Small-Cap ETF|ETF|USD|2100000|Cash Dividend|653|Unchanged||2015-06-24|2015-06-24|One Time/Special|2015-06-25|2015-06-29|2015-07-01|0.020513|||| TYTE|ProShares CDS North American HY Credit ETF|ETF|USD|150000|Cash Dividend|642|Unchanged||2015-06-23|2015-06-23|One Time/Special|2015-06-24|2015-06-26|2015-07-02|0.421241||||