Environment=PROD|Report Date=2016-07-01|Record Count=22
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
ALTS|ProShares Morningstar Alternatives Solution ETF|ETF|USD|620000|Cash Dividend|1055|Updated||2016-06-30|2016-06-30|One Time/Special|2016-07-01|2016-07-06|2016-07-12|0.112105||||
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|1068|Updated||2016-06-30|2016-06-30|One Time/Special|2016-07-01|2016-07-06|2016-07-08|0.182232||||
EMHY|iShares Emerging Markets High Yield Bond ETF|ETF|USD|1350000|Cash Dividend|1067|Updated||2016-06-30|2016-06-30|One Time/Special|2016-07-01|2016-07-06|2016-07-08|0.266707||||
EMIH|Deutsche X-trackers Emerging Markets Bond - Interest Rate Hedged ETF|ETF|USD|250001|Cash Dividend|1062|Updated||2016-06-30|2016-06-30|One Time/Special|2016-07-01|2016-07-06|2016-07-08|0.10633||||
EMSH|ProShares Short Term USD Emerging Markets Bond ETF|ETF|USD|50000|Cash Dividend|1058|Updated||2016-06-30|2016-06-30|One Time/Special|2016-07-01|2016-07-06|2016-07-12|0.338289||||
EMTL|SPDR DoubleLine Emerging Markets Fixed Income ETF|ETF|USD|750000|Cash Dividend|1060|Updated||2016-06-30|2016-06-30|One Time/Special|2016-07-01|2016-07-06|2016-07-12|0.195384||||
FIBR|iShares Edge U.S. Fixed Income Balanced Risk ETF|ETF|USD|700000|Cash Dividend|1073|Updated||2016-06-30|2016-06-30|One Time/Special|2016-07-01|2016-07-06|2016-07-08|0.280900||||
GHYG|iShares Global High Yield Corporate Bond ETF|ETF|USD|2200000|Cash Dividend|1065|Updated||2016-06-30|2016-06-30|One Time/Special|2016-07-01|2016-07-06|2016-07-08|0.159568||||
HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|1375000|Cash Dividend|1056|Updated||2016-06-30|2016-06-30|One Time/Special|2016-07-01|2016-07-06|2016-07-12|0.309427||||
HYIH|Deutsche X-trackers High Yield Corporate Bond - Interest Rate Hedged ETF|ETF|USD|400001|Cash Dividend|1061|Updated||2016-06-30|2016-06-30|One Time/Special|2016-07-01|2016-07-06|2016-07-08|0.10675||||
HYXU|iShares International High Yield Bond ETF|ETF|USD|3800000|Cash Dividend|1069|Updated||2016-06-30|2016-06-30|One Time/Special|2016-07-01|2016-07-06|2016-07-08|0.053191||||
IAGG|iShares Core International Aggregate Bond Fund|ETF|USD|3450000|Cash Dividend|1064|Updated||2016-06-30|2016-06-30|One Time/Special|2016-07-01|2016-07-06|2016-07-08|0.019539||||
ICSH|iShares Ultra Short-Term Bond ETF|ETF|USD|300000|Cash Dividend|1072|Updated||2016-06-30|2016-06-30|One Time/Special|2016-07-01|2016-07-06|2016-07-08|0.033101||||
ICVT|iShares Convertible Bond ETF|ETF|USD|400000|Cash Dividend|1066|Updated||2016-06-30|2016-06-30|One Time/Special|2016-07-01|2016-07-06|2016-07-08|0.150062||||
IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|1650000|Cash Dividend|1057|Updated||2016-06-30|2016-06-30|One Time/Special|2016-07-01|2016-07-06|2016-07-12|0.215782||||
IGIH|Deutsche X-trackers Investment Grade Bond - Interest Rate Hedged ETF|ETF|USD|200001|Cash Dividend|1063|Updated||2016-06-30|2016-06-30|One Time/Special|2016-07-01|2016-07-06|2016-07-08|0.06592||||
MEAR|iShares Short Maturity Municipal Bond ETF|ETF|USD|600000|Cash Dividend|1071|Updated||2016-06-30|2016-06-30|One Time/Special|2016-07-01|2016-07-06|2016-07-08|0.032257||||
NEAR|iShares Short Maturity Bond ETF|ETF|USD|44900000|Cash Dividend|1070|Updated||2016-06-30|2016-06-30|One Time/Special|2016-07-01|2016-07-06|2016-07-08|0.047290||||
STOT|SPDR DoubleLine Short Duration Total Return Tactical ETF|ETF|USD|1000000|Cash Dividend|1059|Updated||2016-06-30|2016-06-30|One Time/Special|2016-07-01|2016-07-06|2016-07-12|0.103724||||