Environment=PROD|Report Date=2016-07-07|Record Count=33
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|Unchanged||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|Unchanged||2016-06-30|2016-06-30|One Time/Special|2016-07-01|2016-07-06|2016-07-08|0.182232||||
DEFA|iShares Adaptive Currency Hedged MSCI EAFE ETF|ETF|USD|100000|Cash Dividend|1082|Unchanged||2016-07-05|2016-07-05|One Time/Special|2016-07-06|2016-07-08|2016-07-12|0.483119||||
DEWJ|iShares Adaptive Currency Hedged MSCI Japan ETF|ETF|USD|100000|Cash Dividend|1084|Unchanged||2016-07-05|2016-07-05|One Time/Special|2016-07-06|2016-07-08|2016-07-12|0.183261||||
DEZU|iShares Adaptive Currency Hedged MSCI Eurozone ETF|ETF|USD|100000|Cash Dividend|1083|Unchanged||2016-07-05|2016-07-05|One Time/Special|2016-07-06|2016-07-08|2016-07-12|0.564811||||
EMHY|iShares Emerging Markets High Yield Bond ETF|ETF|USD|1350000|Cash Dividend|1067|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||2016-06-30|2016-06-30|One Time/Special|2016-07-01|2016-07-06|2016-07-08|0.159568||||
HACV|iShares Edge MSCI Min Vol Global Currency Hedged ETF|ETF|USD|100000|Cash Dividend|1080|Unchanged||2016-07-05|2016-07-05|One Time/Special|2016-07-06|2016-07-08|2016-07-12|0.269633||||
HEFV|iShares Edge MSCI Min Vol EAFE Currency Hedged ETF|ETF|USD|350000|Cash Dividend|1077|Unchanged||2016-07-05|2016-07-05|One Time/Special|2016-07-06|2016-07-08|2016-07-12|0.365907||||
HEMV|iShares Edge MSCI Min Vol EM Currency Hedged ETF|ETF|USD|250000|Cash Dividend|1079|Unchanged||2016-07-05|2016-07-05|One Time/Special|2016-07-06|2016-07-08|2016-07-12|0.301148||||
HEUS|iShares Currency Hedged MSCI Europe Small-Cap ETF|ETF|USD|100000|Cash Dividend|1078|Unchanged||2016-07-05|2016-07-05|One Time/Special|2016-07-06|2016-07-08|2016-07-12|0.219050||||
HEUV|iShares Edge MSCI Min Vol Europe Currency Hedged ETF|ETF|USD|100000|Cash Dividend|1081|Unchanged||2016-07-05|2016-07-05|One Time/Special|2016-07-06|2016-07-08|2016-07-12|0.832576||||
HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|1375000|Cash Dividend|1056|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||2016-06-30|2016-06-30|One Time/Special|2016-07-01|2016-07-06|2016-07-08|0.06592||||
IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|9300000|Cash Dividend|1076|Unchanged||2016-07-05|2016-07-05|One Time/Special|2016-07-06|2016-07-08|2016-07-12|0.202283||||
MEAR|iShares Short Maturity Municipal Bond ETF|ETF|USD|600000|Cash Dividend|1071|Unchanged||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|40800000|Cash Dividend|1070|Unchanged||2016-06-30|2016-06-30|One Time/Special|2016-07-01|2016-07-06|2016-07-08|0.047290||||
QLTB|iShares Baa - Ba Rated Corporate Bond ETF|ETF|USD|700000|Cash Dividend|1074|Unchanged||2016-06-30|2016-06-30|One Time/Special|2016-07-01|2016-07-06|2016-07-08|0.158608||||
QLTC|iShares B - Ca Rated Corporate Bond ETF|ETF|USD|250000|Cash Dividend|1075|Unchanged||2016-06-30|2016-06-30|One Time/Special|2016-07-01|2016-07-06|2016-07-08|0.268903||||
STOT|SPDR DoubleLine Short Duration Total Return Tactical ETF|ETF|USD|1000000|Cash Dividend|1059|Unchanged||2016-06-30|2016-06-30|One Time/Special|2016-07-01|2016-07-06|2016-07-12|0.103724||||