Environment=PROD|Report Date=2016-10-06|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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|41050000|Cash Dividend|1211|Unchanged||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|Unchanged||2016-09-30|2016-09-30|One Time/Special|2016-10-03|2016-10-05|2016-10-11|0.101535||||