Environment=PROD|Report Date=2016-08-05|Record Count=24 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|1104|Unchanged||2016-07-29|2016-07-29|One Time/Special|2016-08-01|2016-08-03|2016-08-05|0.186621|||| EMHY|iShares Emerging Markets High Yield Bond ETF|ETF|USD|1350000|Cash Dividend|1102|Unchanged||2016-07-29|2016-07-29|One Time/Special|2016-08-01|2016-08-03|2016-08-05|0.269074|||| EMIH|Deutsche X-trackers Emerging Markets Bond - Interest Rate Hedged ETF|ETF|USD|250001|Cash Dividend|1103|Unchanged||2016-07-29|2016-07-29|One Time/Special|2016-08-01|2016-08-03|2016-08-05|0.10422|||| EMSH|ProShares Short Term USD Emerging Markets Bond ETF|ETF|USD|50000|Cash Dividend|1094|Unchanged||2016-07-29|2016-07-29|One Time/Special|2016-08-01|2016-08-03|2016-08-09|0.261432|||| EMTL|SPDR DoubleLine Emerging Markets Fixed Income ETF|ETF|USD|750000|Cash Dividend|1112|Unchanged||2016-07-29|2016-07-29|One Time/Special|2016-08-01|2016-08-03|2016-08-09|0.193832|||| FIBR|iShares Edge U.S. Fixed Income Balanced Risk ETF|ETF|USD|700000|Cash Dividend|1110|Unchanged||2016-07-29|2016-07-29|One Time/Special|2016-08-01|2016-08-03|2016-08-05|0.252998|||| GHYG|iShares Global High Yield Corporate Bond ETF|ETF|USD|2200000|Cash Dividend|1097|Unchanged||2016-07-29|2016-07-29|One Time/Special|2016-08-01|2016-08-03|2016-08-05|0.159568|||| HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|1375000|Cash Dividend|1093|Unchanged||2016-07-29|2016-07-29|One Time/Special|2016-08-01|2016-08-03|2016-08-09|0.313912|||| HYIH|Deutsche X-trackers High Yield Corporate Bond - Interest Rate Hedged ETF|ETF|USD|400001|Cash Dividend|1099|Unchanged||2016-07-29|2016-07-29|One Time/Special|2016-08-01|2016-08-03|2016-08-05|0.10756|||| HYXU|iShares International High Yield Bond ETF|ETF|USD|3800000|Cash Dividend|1105|Unchanged||2016-07-29|2016-07-29|One Time/Special|2016-08-01|2016-08-03|2016-08-05|0.053191|||| IAGG|iShares Core International Aggregate Bond Fund|ETF|USD|5700000|Cash Dividend|1096|Unchanged||2016-07-29|2016-07-29|One Time/Special|2016-08-01|2016-08-03|2016-08-05|0.019539|||| ICSH|iShares Ultra Short-Term Bond ETF|ETF|USD|300000|Cash Dividend|1109|Unchanged||2016-07-29|2016-07-29|One Time/Special|2016-08-01|2016-08-03|2016-08-05|0.035970|||| ICVT|iShares Convertible Bond ETF|ETF|USD|300000|Cash Dividend|1100|Unchanged||2016-07-29|2016-07-29|One Time/Special|2016-08-01|2016-08-03|2016-08-05|0.223083|||| IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|1625000|Cash Dividend|1095|Unchanged||2016-07-29|2016-07-29|One Time/Special|2016-08-01|2016-08-03|2016-08-09|0.214334|||| IGIH|Deutsche X-trackers Investment Grade Bond - Interest Rate Hedged ETF|ETF|USD|200001|Cash Dividend|1101|Unchanged||2016-07-29|2016-07-29|One Time/Special|2016-08-01|2016-08-03|2016-08-05|0.06489|||| IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|9750000|Cash Dividend|1113|Unchanged||2016-08-01|2016-08-01|One Time/Special|2016-08-02|2016-08-04|2016-08-08|0.052237|||| MEAR|iShares Short Maturity Municipal Bond ETF|ETF|USD|600000|Cash Dividend|1108|Unchanged||2016-07-29|2016-07-29|One Time/Special|2016-08-01|2016-08-03|2016-08-05|0.034971|||| NEAR|iShares Short Maturity Bond ETF|ETF|USD|38250000|Cash Dividend|1107|Unchanged||2016-07-29|2016-07-29|One Time/Special|2016-08-01|2016-08-03|2016-08-05|0.049412|||| QLTB|iShares Baa - Ba Rated Corporate Bond ETF|ETF|USD|700000|Cash Dividend|1106|Unchanged||2016-07-29|2016-07-29|One Time/Special|2016-08-01|2016-08-03|2016-08-05|0.15696|||| QLTC|iShares B - Ca Rated Corporate Bond ETF|ETF|USD|250000|Cash Dividend|1098|Unchanged||2016-07-29|2016-07-29|One Time/Special|2016-08-01|2016-08-03|2016-08-05|0.263838|||| STOT|SPDR DoubleLine Short Duration Total Return Tactical ETF|ETF|USD|1000000|Cash Dividend|1111|Unchanged||2016-07-29|2016-07-29|One Time/Special|2016-08-01|2016-08-03|2016-08-09|0.100778||||