Environment=PROD|Report Date=2015-08-03|Record Count=17 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|685|Updated||2015-07-31|2015-07-31|One Time/Special|2015-08-03|2015-08-05|2015-08-07|0.183619|||| EMHY|iShares Emerging Markets High Yield Bond ETF|ETF|USD|5000000|Cash Dividend|677|Updated||2015-07-31|2015-07-31|One Time/Special|2015-08-03|2015-08-05|2015-08-07|0.253874|||| EMSH|ProShares Short Term USD Emerging Markets Bond ETF|ETF|USD|100000|Cash Dividend|675|Updated||2015-07-31|2015-07-31|One Time/Special|2015-08-03|2015-08-05|2015-08-11|0.403745|||| GHYG|iShares Global High Yield Corporate Bond ETF|ETF|USD|1900000|Cash Dividend|679|Updated||2015-07-31|2015-07-31|One Time/Special|2015-08-03|2015-08-05|2015-08-07|0.167056|||| HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|1900000|Cash Dividend|673|Updated||2015-07-31|2015-07-31|One Time/Special|2015-08-03|2015-08-05|2015-08-11|0.343756|||| HYXU|iShares Global ex USD High Yield Corporate Bond ETF|ETF|USD|5100000|Cash Dividend|676|Updated||2015-07-31|2015-07-31|One Time/Special|2015-08-03|2015-08-05|2015-08-07|0.130801|||| ICSH|iShares Liquidity Income ETF|ETF|USD|250000|Cash Dividend|682|Updated||2015-07-31|2015-07-31|One Time/Special|2015-08-03|2015-08-05|2015-08-07|0.019562|||| ICVT|iShares Convertible Bond ETF|ETF|USD|400000|Cash Dividend|681|Updated||2015-07-31|2015-07-31|One Time/Special|2015-08-03|2015-08-05|2015-08-07|0.055846|||| IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|2150000|Cash Dividend|674|Updated||2015-07-31|2015-07-31|One Time/Special|2015-08-03|2015-08-05|2015-08-11|0.230722|||| INC|iShares U.S. Fixed Income Balanced Risk ETF|ETF|USD|750000|Cash Dividend|678|Updated||2015-07-31|2015-07-31|One Time/Special|2015-08-03|2015-08-05|2015-08-07|0.245169|||| IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|10450000|Cash Dividend|688|Added||2015-08-03|2015-08-03|One Time/Special|2015-08-04|2015-08-06|2015-08-10|0.054368|||| MEAR|iShares Short Maturity Municipal Bond ETF|ETF|USD|750000|Cash Dividend|680|Updated||2015-07-31|2015-07-31|One Time/Special|2015-08-03|2015-08-05|2015-08-07|0.027207|||| NEAR|iShares Short Maturity Bond ETF|ETF|USD|25850000|Cash Dividend|686|Updated||2015-07-31|2015-07-31|One Time/Special|2015-08-03|2015-08-05|2015-08-07|0.036169|||| QLTB|iShares Baa - Ba Rated Corporate Bond ETF|ETF|USD|1400000|Cash Dividend|683|Updated||2015-07-31|2015-07-31|One Time/Special|2015-08-03|2015-08-05|2015-08-07|0.187935|||| QLTC|iShares B - Ca Rated Corporate Bond ETF|ETF|USD|250000|Cash Dividend|684|Updated||2015-07-31|2015-07-31|One Time/Special|2015-08-03|2015-08-05|2015-08-07|0.286547||||