Environment=PROD|Report Date=2016-06-07|Record Count=21
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
BATS|Bats Global Markets, Inc.|Primary Equity|USD|96363010|Cash Dividend|948|Unchanged||2016-05-04|2016-05-10|One Time/Special|2016-09-12|2016-09-14|2016-09-28|0.08||||
CEMB|iShares Emerging Markets Corporate Bond ETF|ETF|USD|500000|Cash Dividend|974|Unchanged||2016-05-31|2016-05-31|One Time/Special|2016-06-01|2016-06-03|2016-06-07|0.182330||||
EMHY|iShares Emerging Markets High Yield Bond ETF|ETF|USD|1500000|Cash Dividend|973|Unchanged||2016-05-31|2016-05-31|One Time/Special|2016-06-01|2016-06-03|2016-06-07|0.254132||||
EMSH|ProShares Short Term USD Emerging Markets Bond ETF|ETF|USD|50000|Cash Dividend|966|Unchanged||2016-05-31|2016-05-31|One Time/Special|2016-06-01|2016-06-03|2016-06-09|0.580281||||
EMTL|SPDR DoubleLine Emerging Markets Fixed Income ETF|ETF|USD|750000|Cash Dividend|967|Unchanged||2016-05-31|2016-05-31|One Time/Special|2016-06-01|2016-06-03|2016-06-09|0.191485||||
FIBR|iShares Edge U.S. Fixed Income Balanced Risk ETF|ETF|USD|600000|Cash Dividend|980|Unchanged||2016-05-31|2016-05-31|One Time/Special|2016-06-01|2016-06-03|2016-06-07|0.269375||||
GHYG|iShares Global High Yield Corporate Bond ETF|ETF|USD|2200000|Cash Dividend|970|Unchanged||2016-05-31|2016-05-31|One Time/Special|2016-06-01|2016-06-03|2016-06-07|0.148568||||
HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|1375000|Cash Dividend|964|Unchanged||2016-05-31|2016-05-31|One Time/Special|2016-06-01|2016-06-03|2016-06-09|0.314868||||
HYXU|iShares International High Yield Bond ETF|ETF|USD|3800000|Cash Dividend|975|Unchanged||2016-05-31|2016-05-31|One Time/Special|2016-06-01|2016-06-03|2016-06-07|0.081291||||
IAGG|iShares Core International Aggregate Bond Fund|ETF|USD|3450000|Cash Dividend|969|Unchanged||2016-05-31|2016-05-31|One Time/Special|2016-06-01|2016-06-03|2016-06-07|0.037542||||
ICSH|iShares Ultra Short-Term Bond ETF|ETF|USD|300000|Cash Dividend|979|Unchanged||2016-05-31|2016-05-31|One Time/Special|2016-06-01|2016-06-03|2016-06-07|0.030506||||
ICVT|iShares Convertible Bond ETF|ETF|USD|400000|Cash Dividend|972|Unchanged||2016-05-31|2016-05-31|One Time/Special|2016-06-01|2016-06-03|2016-06-07|0.061762||||
IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|1650000|Cash Dividend|965|Unchanged||2016-05-31|2016-05-31|One Time/Special|2016-06-01|2016-06-03|2016-06-09|0.228668||||
IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|9300000|Cash Dividend|981|Unchanged||2016-06-01|2016-06-01|One Time/Special|2016-06-02|2016-06-06|2016-06-08|0.054764||||
MEAR|iShares Short Maturity Municipal Bond ETF|ETF|USD|600000|Cash Dividend|978|Unchanged||2016-05-31|2016-05-31|One Time/Special|2016-06-01|2016-06-03|2016-06-07|0.034210||||
NEAR|iShares Short Maturity Bond ETF|ETF|USD|43700000|Cash Dividend|977|Unchanged||2016-05-31|2016-05-31|One Time/Special|2016-06-01|2016-06-03|2016-06-07|0.043223||||
QLTB|iShares Baa - Ba Rated Corporate Bond ETF|ETF|USD|700000|Cash Dividend|976|Unchanged||2016-05-31|2016-05-31|One Time/Special|2016-06-01|2016-06-03|2016-06-07|0.159990||||
QLTC|iShares B - Ca Rated Corporate Bond ETF|ETF|USD|250000|Cash Dividend|971|Unchanged||2016-05-31|2016-05-31|One Time/Special|2016-06-01|2016-06-03|2016-06-07|0.273990||||
STOT|SPDR DoubleLine Short Duration Total Return Tactical ETF|ETF|USD|1000000|Cash Dividend|968|Unchanged||2016-05-31|2016-05-31|One Time/Special|2016-06-01|2016-06-03|2016-06-09|0.096038||||