Environment=PROD|Report Date=2016-02-01|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|500000|Cash Dividend|849|Updated||2016-01-29|2016-01-29|One Time/Special|2016-02-01|2016-02-03|2016-02-05|0.184421||||
EMHY|iShares Emerging Markets High Yield Bond ETF|ETF|USD|1100000|Cash Dividend|848|Updated||2016-01-29|2016-01-29|One Time/Special|2016-02-01|2016-02-03|2016-02-05|0.247393||||
EMSH|ProShares Short Term USD Emerging Markets Bond ETF|ETF|USD|50000|Cash Dividend|844|Updated||2016-01-29|2016-01-29|One Time/Special|2016-02-01|2016-02-03|2016-02-09|0.563134||||
GHYG|iShares Global High Yield Corporate Bond ETF|ETF|USD|1900000|Cash Dividend|845|Updated||2016-01-29|2016-01-29|One Time/Special|2016-02-01|2016-02-03|2016-02-05|0.143091||||
HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|1475000|Cash Dividend|842|Updated||2016-01-29|2016-01-29|One Time/Special|2016-02-01|2016-02-03|2016-02-09|0.350196||||
HYXU|iShares International High Yield Bond ETF|ETF|USD|3200000|Cash Dividend|850|Updated||2016-01-29|2016-01-29|One Time/Special|2016-02-01|2016-02-03|2016-02-05|0.101641||||
ICSH|iShares Ultra Short-Term Bond ETF|ETF|USD|50000|Cash Dividend|854|Updated||2016-01-29|2016-01-29|One Time/Special|2016-02-01|2016-02-03|2016-02-05|0.024830||||
ICVT|iShares Convertible Bond ETF|ETF|USD|400000|Cash Dividend|847|Updated||2016-01-29|2016-01-29|One Time/Special|2016-02-01|2016-02-03|2016-02-05|0.064749||||
IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|2000000|Cash Dividend|843|Updated||2016-01-29|2016-01-29|One Time/Special|2016-02-01|2016-02-03|2016-02-09|0.241138||||
INC|iShares U.S. Fixed Income Balanced Risk ETF|ETF|USD|750000|Cash Dividend|855|Updated||2016-01-29|2016-01-29|One Time/Special|2016-02-01|2016-02-03|2016-02-05|0.239850||||
IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|9550000|Cash Dividend|856|Added||2016-02-01|2016-02-01|One Time/Special|2016-02-02|2016-02-04|2016-02-08|0.060944||||
MEAR|iShares Short Maturity Municipal Bond ETF|ETF|USD|600000|Cash Dividend|853|Updated||2016-01-29|2016-01-29|One Time/Special|2016-02-01|2016-02-03|2016-02-05|0.030566||||
NEAR|iShares Short Maturity Bond ETF|ETF|USD|43700000|Cash Dividend|852|Updated||2016-01-29|2016-01-29|One Time/Special|2016-02-01|2016-02-03|2016-02-05|0.041551||||
QLTB|iShares Baa - Ba Rated Corporate Bond ETF|ETF|USD|750000|Cash Dividend|851|Updated||2016-01-29|2016-01-29|One Time/Special|2016-02-01|2016-02-03|2016-02-05|0.151961||||
QLTC|iShares B - Ca Rated Corporate Bond ETF|ETF|USD|250000|Cash Dividend|846|Updated||2016-01-29|2016-01-29|One Time/Special|2016-02-01|2016-02-03|2016-02-05|0.270714||||