Environment=PROD|Report Date=2016-05-02|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|500000|Cash Dividend|934|Updated||2016-04-29|2016-04-29|One Time/Special|2016-05-02|2016-05-04|2016-05-06|0.169421||||
EMHY|iShares Emerging Markets High Yield Bond ETF|ETF|USD|1500000|Cash Dividend|933|Updated||2016-04-29|2016-04-29|One Time/Special|2016-05-02|2016-05-04|2016-05-06|0.236066||||
EMSH|ProShares Short Term USD Emerging Markets Bond ETF|ETF|USD|50000|Cash Dividend|927|Updated||2016-04-29|2016-04-29|One Time/Special|2016-05-02|2016-05-04|2016-05-10|0.537447||||
EMTL|SPDR DoubleLine Emerging Markets Fixed Income ETF|ETF|USD|750000|Cash Dividend|923|Updated||2016-04-29|2016-04-29|One Time/Special|2016-05-02|2016-05-04|2016-05-10|0.060263||||
GHYG|iShares Global High Yield Corporate Bond ETF|ETF|USD|2200000|Cash Dividend|929|Updated||2016-04-29|2016-04-29|One Time/Special|2016-05-02|2016-05-04|2016-05-06|0.148568||||
HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|1350000|Cash Dividend|925|Updated||2016-04-29|2016-04-29|One Time/Special|2016-05-02|2016-05-04|2016-05-10|0.310621||||
HYXU|iShares International High Yield Bond ETF|ETF|USD|3600000|Cash Dividend|935|Updated||2016-04-29|2016-04-29|One Time/Special|2016-05-02|2016-05-04|2016-05-06|0.081291||||
IAGG|iShares Core International Aggregate Bond Fund|ETF|USD|3450000|Cash Dividend|928|Updated||2016-04-29|2016-04-29|One Time/Special|2016-05-02|2016-05-04|2016-05-06|0.034321||||
ICSH|iShares Ultra Short-Term Bond ETF|ETF|USD|300000|Cash Dividend|938|Updated||2016-04-29|2016-04-29|One Time/Special|2016-05-02|2016-05-04|2016-05-06|0.030030||||
ICVT|iShares Convertible Bond ETF|ETF|USD|400000|Cash Dividend|932|Updated||2016-04-29|2016-04-29|One Time/Special|2016-05-02|2016-05-04|2016-05-06|0.057055||||
IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|1875000|Cash Dividend|926|Updated||2016-04-29|2016-04-29|One Time/Special|2016-05-02|2016-05-04|2016-05-10|0.230306||||
INC|iShares U.S. Fixed Income Balanced Risk ETF|ETF|USD|600000|Cash Dividend|939|Updated||2016-04-29|2016-04-29|One Time/Special|2016-05-02|2016-05-04|2016-05-06|0.299253||||
IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|9200000|Cash Dividend|940|Added||2016-05-02|2016-05-02|One Time/Special|2016-05-03|2016-05-05|2016-05-09|0.053514||||
MEAR|iShares Short Maturity Municipal Bond ETF|ETF|USD|600000|Cash Dividend|937|Updated||2016-04-29|2016-04-29|One Time/Special|2016-05-02|2016-05-04|2016-05-06|0.034451||||
NEAR|iShares Short Maturity Bond ETF|ETF|USD|46200000|Cash Dividend|936|Updated||2016-04-29|2016-04-29|One Time/Special|2016-05-02|2016-05-04|2016-05-06|0.039659||||
QLTB|iShares Baa - Ba Rated Corporate Bond ETF|ETF|USD|700000|Cash Dividend|931|Updated||2016-04-29|2016-04-29|One Time/Special|2016-05-02|2016-05-04|2016-05-06|0.153180||||
QLTC|iShares B - Ca Rated Corporate Bond ETF|ETF|USD|250000|Cash Dividend|930|Updated||2016-04-29|2016-04-29|One Time/Special|2016-05-02|2016-05-04|2016-05-06|0.272905||||
STOT|SPDR DoubleLine Short Duration Total Return Tactical ETF|ETF|USD|1000000|Cash Dividend|924|Updated||2016-04-29|2016-04-29|One Time/Special|2016-05-02|2016-05-04|2016-05-10|0.020069||||