Environment=PROD|Report Date=2016-10-03|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|550001|Cash Dividend|1201|Updated||2016-09-30|2016-09-30|One Time/Special|2016-10-03|2016-10-05|2016-10-11|0.160827||||
CEMB|iShares Emerging Markets Corporate Bond ETF|ETF|USD|600000|Cash Dividend|1207|Updated||2016-09-30|2016-09-30|One Time/Special|2016-10-03|2016-10-05|2016-10-07|0.169770||||
EMHY|iShares Emerging Markets High Yield Bond ETF|ETF|USD|1800000|Cash Dividend|1208|Updated||2016-09-30|2016-09-30|One Time/Special|2016-10-03|2016-10-05|2016-10-07|0.248299||||
EMIH|Deutsche X-trackers Emerging Markets Bond - Interest Rate Hedged ETF|ETF|USD|250001|Cash Dividend|1197|Updated||2016-09-30|2016-09-30|One Time/Special|2016-10-03|2016-10-05|2016-10-07|0.1038||||
EMSH|ProShares Short Term USD Emerging Markets Bond ETF|ETF|USD|100001|Cash Dividend|1199|Updated||2016-09-30|2016-09-30|One Time/Special|2016-10-03|2016-10-05|2016-10-11|0.243138||||
EMTL|SPDR DoubleLine Emerging Markets Fixed Income ETF|ETF|USD|750000|Cash Dividend|1202|Updated||2016-09-30|2016-09-30|One Time/Special|2016-10-03|2016-10-05|2016-10-11|0.14455||||
FIBR|iShares Edge U.S. Fixed Income Balanced Risk ETF|ETF|USD|700000|Cash Dividend|1206|Updated||2016-09-30|2016-09-30|One Time/Special|2016-10-03|2016-10-05|2016-10-07|0.258032||||
GHYG|iShares Global High Yield Corporate Bond ETF|ETF|USD|2000000|Cash Dividend|1209|Updated||2016-09-30|2016-09-30|One Time/Special|2016-10-03|2016-10-05|2016-10-07|0.163328||||
HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|1375001|Cash Dividend|1198|Updated||2016-09-30|2016-09-30|One Time/Special|2016-10-03|2016-10-05|2016-10-11|0.298236||||
HYIH|Deutsche X-trackers High Yield Corporate Bond - Interest Rate Hedged ETF|ETF|USD|400001|Cash Dividend|1195|Updated||2016-09-30|2016-09-30|One Time/Special|2016-10-03|2016-10-05|2016-10-07|0.1063||||
HYXU|iShares International High Yield Bond ETF|ETF|USD|3800000|Cash Dividend|1210|Updated||2016-09-30|2016-09-30|One Time/Special|2016-10-03|2016-10-05|2016-10-07|0.049528||||
IAGG|iShares Core International Aggregate Bond Fund|ETF|USD|5950000|Cash Dividend|1205|Updated||2016-09-30|2016-09-30|One Time/Special|2016-10-03|2016-10-05|2016-10-07|0.017992||||
ICSH|iShares Ultra Short-Term Bond ETF|ETF|USD|500000|Cash Dividend|1213|Updated||2016-09-30|2016-09-30|One Time/Special|2016-10-03|2016-10-05|2016-10-07|0.043101||||
ICVT|iShares Convertible Bond ETF|ETF|USD|300000|Cash Dividend|1204|Updated||2016-09-30|2016-09-30|One Time/Special|2016-10-03|2016-10-05|2016-10-07|0.188504||||
IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|1625001|Cash Dividend|1200|Updated||2016-09-30|2016-09-30|One Time/Special|2016-10-03|2016-10-05|2016-10-11|0.196493||||
IGIH|Deutsche X-trackers Investment Grade Bond - Interest Rate Hedged ETF|ETF|USD|200001|Cash Dividend|1196|Updated||2016-09-30|2016-09-30|One Time/Special|2016-10-03|2016-10-05|2016-10-07|0.06452||||
IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|10700000|Cash Dividend|1214|Added||2016-10-03|2016-10-03|One Time/Special|2016-10-04|2016-10-06|2016-10-11|0.204704||||
MEAR|iShares Short Maturity Municipal Bond ETF|ETF|USD|650000|Cash Dividend|1212|Updated||2016-09-30|2016-09-30|One Time/Special|2016-10-03|2016-10-05|2016-10-07|0.035556||||
NEAR|iShares Short Maturity Bond ETF|ETF|USD|41300000|Cash Dividend|1211|Updated||2016-09-30|2016-09-30|One Time/Special|2016-10-03|2016-10-05|2016-10-07|0.048821||||
STOT|SPDR DoubleLine Short Duration Total Return Tactical ETF|ETF|USD|1000000|Cash Dividend|1203|Updated||2016-09-30|2016-09-30|One Time/Special|2016-10-03|2016-10-05|2016-10-11|0.101535||||