Environment=PROD|Report Date=2015-07-02|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|700000|Cash Dividend|666|Unchanged||2015-06-30|2015-06-30|One Time/Special|2015-07-01|2015-07-06|2015-07-08|0.184970|||| EMHY|iShares Emerging Markets High Yield Bond ETF|ETF|USD|5000000|Cash Dividend|665|Unchanged||2015-06-30|2015-06-30|One Time/Special|2015-07-01|2015-07-06|2015-07-08|0.247332|||| EMSH|ProShares Short Term USD Emerging Markets Bond ETF|ETF|USD|100000|Cash Dividend|661|Unchanged||2015-06-30|2015-06-30|One Time/Special|2015-07-01|2015-07-06|2015-07-10|0.383685|||| GHYG|iShares Global High Yield Corporate Bond ETF|ETF|USD|1900000|Cash Dividend|662|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||2015-06-30|2015-06-30|One Time/Special|2015-07-01|2015-07-06|2015-07-08|0.247155|||| IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|10850000|Cash Dividend|672|Updated||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|Unchanged||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|20500000|Cash Dividend|670|Unchanged||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|Unchanged||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|Unchanged||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|||| 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||||