Environment=PROD|Report Date=2016-06-27|Record Count=36
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||||
CNDF|iShares Edge MSCI Multifactor Consumer Discretionary ETF|ETF|USD|100000|Cash Dividend|1022|Unchanged||2016-06-20|2016-06-20|One Time/Special|2016-06-21|2016-06-23|2016-06-27|0.072068||||
CNSF|iShares Edge MSCI Multifactor Consumer Staples ETF|ETF|USD|100000|Cash Dividend|1023|Unchanged||2016-06-20|2016-06-20|One Time/Special|2016-06-21|2016-06-23|2016-06-27|0.069427||||
CSM|ProShares Large Cap Core Plus|ETF|USD|7625000|Cash Dividend|1035|Unchanged||2016-06-21|2016-06-21|One Time/Special|2016-06-22|2016-06-24|2016-06-30|0.180416||||
EDEN|iShares MSCI Denmark Capped ETF|ETF|USD|1450000|Cash Dividend|1046|Unchanged||2016-06-21|2016-06-21|One Time/Special|2016-06-22|2016-06-24|2016-06-28|0.620503||||
EFNL|iShares MSCI Finland Capped ETF|ETF|USD|1150000|Cash Dividend|1040|Unchanged||2016-06-21|2016-06-21|One Time/Special|2016-06-22|2016-06-24|2016-06-28|0.773408||||
ELKU|Elkhorn FTSE RAFI U.S. Equity Income ETF|ETF|USD|100000|Cash Dividend|1031|Unchanged||2016-06-21|2016-06-21|One Time/Special|2016-06-22|2016-06-24|2016-06-28|0.20465||||
EMDV|ProShares MSCI Emerging Markets Dividend Growers ETF|ETF|USD|175000|Cash Dividend|1038|Unchanged||2016-06-21|2016-06-21|One Time/Special|2016-06-22|2016-06-24|2016-06-30|0.289847||||
EMGF|iShares Edge MSCI Multifactor Emerging Markets ETF|ETF|USD|800000|Cash Dividend|1042|Unchanged||2016-06-21|2016-06-21|One Time/Special|2016-06-22|2016-06-24|2016-06-28|0.125900||||
EMHZ|iShares MSCI Emerging Markets Horizon ETF|ETF|USD|150000|Cash Dividend|1049|Unchanged||2016-06-21|2016-06-21|One Time/Special|2016-06-22|2016-06-24|2016-06-28|0.134174||||
ENOR|iShares MSCI Norway Capped ETF|ETF|USD|1300000|Cash Dividend|1045|Unchanged||2016-06-21|2016-06-21|One Time/Special|2016-06-22|2016-06-24|2016-06-28|0.416871||||
ERGF|iShares Edge MSCI Multifactor Energy ETF|ETF|USD|100000|Cash Dividend|1024|Unchanged||2016-06-20|2016-06-20|One Time/Special|2016-06-21|2016-06-23|2016-06-27|0.170162||||
ERGF|iShares Edge MSCI Multifactor Energy ETF|ETF|USD|100000|Cash Dividend|1015|Cancelled|Information not provided by iShares on time for report|2016-06-20|2016-06-20|One Time/Special|2016-06-21|2016-06-23|2016-06-27|0||||
EWGS|iShares MSCI Germany Small-Cap ETF|ETF|USD|600000|Cash Dividend|1044|Unchanged||2016-06-21|2016-06-21|One Time/Special|2016-06-22|2016-06-24|2016-06-28|0.664240||||
EWUS|iShares MSCI United Kingdom Small-Cap ETF|ETF|USD|350000|Cash Dividend|1047|Unchanged||2016-06-21|2016-06-21|One Time/Special|2016-06-22|2016-06-24|2016-06-28|0.523829||||
EZU|iShares MSCI Eurozone ETF|ETF|USD|320100000|Cash Dividend|1050|Unchanged||2016-06-21|2016-06-21|One Time/Special|2016-06-22|2016-06-24|2016-06-28|0.840921||||
FNCF|iShares Edge MSCI Multifactor Financials ETF|ETF|USD|100000|Cash Dividend|1025|Unchanged||2016-06-20|2016-06-20|One Time/Special|2016-06-21|2016-06-23|2016-06-27|0.062500||||
HCRF|iShares Edge MSCI Multifactor Healthcare ETF|ETF|USD|100000|Cash Dividend|1026|Unchanged||2016-06-20|2016-06-20|One Time/Special|2016-06-21|2016-06-23|2016-06-27|0.048469||||
IGRO|iShares International Dividend Growth ETF|ETF|USD|100000|Cash Dividend|1030|Unchanged||2016-06-20|2016-06-20|One Time/Special|2016-06-21|2016-06-23|2016-06-27|0.181935||||
IMOM|MomentumShares International Quantitative Momentum ETF|ETF|USD|600000|Cash Dividend|994|Unchanged||2016-06-17|2016-06-17|One Time/Special|2016-06-20|2016-06-22|2016-06-27|0.10987||||
INDA|iShares MSCI India ETF|ETF|USD|132300000|Cash Dividend|1048|Unchanged||2016-06-21|2016-06-21|One Time/Special|2016-06-22|2016-06-24|2016-06-28|0.168925||||
INDF|iShares Edge MSCI Multifactor Industrials ETF|ETF|USD|100000|Cash Dividend|1027|Unchanged||2016-06-20|2016-06-20|One Time/Special|2016-06-21|2016-06-23|2016-06-27|0.109582||||
IVAL|ValueShares International Quantitative Value ETF|ETF|USD|1200000|Cash Dividend|992|Unchanged||2016-06-17|2016-06-17|One Time/Special|2016-06-20|2016-06-22|2016-06-27|0.21373||||
LEAD|Reality Shares DIVCON Leaders Dividend ETF|ETF|USD|125000|Cash Dividend|1051|Unchanged||2016-06-23|2016-06-23|One Time/Special|2016-06-24|2016-06-28|2016-06-30|0.08174||||
MATF|iShares Edge MSCI Multifactor Materials ETF|ETF|USD|100000|Cash Dividend|1028|Unchanged||2016-06-20|2016-06-20|One Time/Special|2016-06-21|2016-06-23|2016-06-27|0.082445||||
MRGR|ProShares Merger ETF|ETF|USD|200000|Cash Dividend|1032|Unchanged||2016-06-21|2016-06-21|One Time/Special|2016-06-22|2016-06-24|2016-06-30|0.054605||||
PEX|ProShares Global Listed Private Equity ETF|ETF|USD|250000|Cash Dividend|1033|Unchanged||2016-06-21|2016-06-21|One Time/Special|2016-06-22|2016-06-24|2016-06-30|0.514201||||
QMOM|MomentumShares U.S. Quantitative Momentum ETF|ETF|USD|850000|Cash Dividend|993|Unchanged||2016-06-17|2016-06-17|One Time/Special|2016-06-20|2016-06-22|2016-06-27|0.025||||
QVAL|ValueShares U.S. Quantitative Value ETF|ETF|USD|2350000|Cash Dividend|991|Unchanged||2016-06-17|2016-06-17|One Time/Special|2016-06-20|2016-06-22|2016-06-27|0.05862||||
REGL|ProShares S&P MidCap 400 Dividend Aristocrats ETF|ETF|USD|1450000|Cash Dividend|1036|Unchanged||2016-06-21|2016-06-21|One Time/Special|2016-06-22|2016-06-24|2016-06-30|0.137815||||
SMDV|ProShares Russell 2000 Dividend Growers ETF|ETF|USD|1675000|Cash Dividend|1037|Unchanged||2016-06-21|2016-06-21|One Time/Special|2016-06-22|2016-06-24|2016-06-30|0.146832||||
SMIN|iShares MSCI India Small-Cap ETF|ETF|USD|1750000|Cash Dividend|1041|Unchanged||2016-06-21|2016-06-21|One Time/Special|2016-06-22|2016-06-24|2016-06-28|0.367636||||
TCHF|iShares Edge MSCI Multifactor Technology ETF|ETF|USD|100000|Cash Dividend|1029|Unchanged||2016-06-20|2016-06-20|One Time/Special|2016-06-21|2016-06-23|2016-06-27|0.037447||||
UTLF|iShares Edge MSCI Multifactor Utilities ETF|ETF|USD|100000|Cash Dividend|1021|Unchanged||2016-06-20|2016-06-20|One Time/Special|2016-06-21|2016-06-23|2016-06-27|0.130577||||