Environment=PROD|Report Date=2016-09-02|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 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|550000|Cash Dividend|1136|Unchanged||2016-08-31|2016-08-31|One Time/Special|2016-09-01|2016-09-06|2016-09-08|0.181175|||| EMHY|iShares Emerging Markets High Yield Bond ETF|ETF|USD|1350000|Cash Dividend|1122|Unchanged||2016-08-31|2016-08-31|One Time/Special|2016-09-01|2016-09-06|2016-09-08|0.265709|||| EMIH|Deutsche X-trackers Emerging Markets Bond - Interest Rate Hedged ETF|ETF|USD|250001|Cash Dividend|1134|Unchanged||2016-08-31|2016-08-31|One Time/Special|2016-09-01|2016-09-06|2016-09-08|0.10320|||| EMSH|ProShares Short Term USD Emerging Markets Bond ETF|ETF|USD|100001|Cash Dividend|1130|Unchanged||2016-08-31|2016-08-31|One Time/Special|2016-09-01|2016-09-06|2016-09-12|0.249598|||| EMTL|SPDR DoubleLine Emerging Markets Fixed Income ETF|ETF|USD|750000|Cash Dividend|1132|Unchanged||2016-08-31|2016-08-31|One Time/Special|2016-09-01|2016-09-06|2016-09-12|0.166689|||| FIBR|iShares Edge U.S. Fixed Income Balanced Risk ETF|ETF|USD|700000|Cash Dividend|1127|Unchanged||2016-08-31|2016-08-31|One Time/Special|2016-09-01|2016-09-06|2016-09-08|0.256480|||| GHYG|iShares Global High Yield Corporate Bond ETF|ETF|USD|2000000|Cash Dividend|1120|Unchanged||2016-08-31|2016-08-31|One Time/Special|2016-09-01|2016-09-06|2016-09-08|0.160528|||| HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|1375001|Cash Dividend|1128|Unchanged||2016-08-31|2016-08-31|One Time/Special|2016-09-01|2016-09-06|2016-09-12|0.30636|||| HYIH|Deutsche X-trackers High Yield Corporate Bond - Interest Rate Hedged ETF|ETF|USD|400001|Cash Dividend|1133|Unchanged||2016-08-31|2016-08-31|One Time/Special|2016-09-01|2016-09-06|2016-09-08|0.10614|||| HYXU|iShares International High Yield Bond ETF|ETF|USD|3800000|Cash Dividend|1123|Unchanged||2016-08-31|2016-08-31|One Time/Special|2016-09-01|2016-09-06|2016-09-08|0.049188|||| IAGG|iShares Core International Aggregate Bond Fund|ETF|USD|5700000|Cash Dividend|1119|Unchanged||2016-08-31|2016-08-31|One Time/Special|2016-09-01|2016-09-06|2016-09-08|0.018132|||| ICSH|iShares Ultra Short-Term Bond ETF|ETF|USD|450000|Cash Dividend|1126|Unchanged||2016-08-31|2016-08-31|One Time/Special|2016-09-01|2016-09-06|2016-09-08|0.039297|||| ICVT|iShares Convertible Bond ETF|ETF|USD|300000|Cash Dividend|1121|Unchanged||2016-08-31|2016-08-31|One Time/Special|2016-09-01|2016-09-06|2016-09-08|0.242326|||| IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|1625001|Cash Dividend|1129|Unchanged||2016-08-31|2016-08-31|One Time/Special|2016-09-01|2016-09-06|2016-09-12|0.207471|||| IGIH|Deutsche X-trackers Investment Grade Bond - Interest Rate Hedged ETF|ETF|USD|200001|Cash Dividend|1135|Unchanged||2016-08-31|2016-08-31|One Time/Special|2016-09-01|2016-09-06|2016-09-08|0.06462|||| IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|10500000|Cash Dividend|1137|Updated||2016-09-01|2016-09-01|One Time/Special|2016-09-02|2016-09-07|2016-09-09|0.049408|||| MEAR|iShares Short Maturity Municipal Bond ETF|ETF|USD|650000|Cash Dividend|1125|Unchanged||2016-08-31|2016-08-31|One Time/Special|2016-09-01|2016-09-06|2016-09-08|0.033354|||| NEAR|iShares Short Maturity Bond ETF|ETF|USD|41450000|Cash Dividend|1124|Unchanged||2016-08-31|2016-08-31|One Time/Special|2016-09-01|2016-09-06|2016-09-08|0.053926|||| STOT|SPDR DoubleLine Short Duration Total Return Tactical ETF|ETF|USD|1000000|Cash Dividend|1131|Unchanged||2016-08-31|2016-08-31|One Time/Special|2016-09-01|2016-09-06|2016-09-12|0.105196||||