Environment=PROD|Report Date=2016-07-12|Record Count=18
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|560000|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||||
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|150000|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||||
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||||
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|50000|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||||
IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|1625000|Cash Dividend|1057|Unchanged||2016-06-30|2016-06-30|One Time/Special|2016-07-01|2016-07-06|2016-07-12|0.215782||||
IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|9350000|Cash Dividend|1076|Unchanged||2016-07-05|2016-07-05|One Time/Special|2016-07-06|2016-07-08|2016-07-12|0.202283||||
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||||