Environment=PROD|Report Date=2017-02-02|Record Count=25 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 CEMB|iShares Emerging Markets Corporate Bond ETF|ETF|USD|1400000|Cash Dividend|1545|Unchanged||2017-01-31|2017-01-31|One Time/Special|2017-02-01|2017-02-03|2017-02-07|0.173177|||| EMHY|iShares Emerging Markets High Yield Bond ETF|ETF|USD|3200000|Cash Dividend|1544|Unchanged||2017-01-31|2017-01-31|One Time/Special|2017-02-01|2017-02-03|2017-02-07|0.232098|||| EMIH|Deutsche X-trackers Emerging Markets Bond - Interest Rate Hedged ETF|ETF|USD|250001|Cash Dividend|1531|Unchanged||2017-01-31|2017-01-31|One Time/Special|2017-02-01|2017-02-03|2017-02-07|0.11269|||| EMSH|ProShares Short Term USD Emerging Markets Bond ETF|ETF|USD|100001|Cash Dividend|1537|Unchanged||2017-01-31|2017-01-31|One Time/Special|2017-02-01|2017-02-03|2017-02-09|0.245674|||| EMTL|SPDR DoubleLine Emerging Markets Fixed Income ETF|ETF|USD|500000|Cash Dividend|1539|Unchanged||2017-01-31|2017-01-31|One Time/Special|2017-02-01|2017-02-03|2017-02-09|0.12831|||| FIBR|iShares Edge U.S. Fixed Income Balanced Risk ETF|ETF|USD|1100000|Cash Dividend|1550|Unchanged||2017-01-31|2017-01-31|One Time/Special|2017-02-01|2017-02-03|2017-02-07|0.251293|||| GHYG|iShares Global High Yield Corporate Bond ETF|ETF|USD|3800000|Cash Dividend|1542|Unchanged||2017-01-31|2017-01-31|One Time/Special|2017-02-01|2017-02-03|2017-02-07|0.161173|||| HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|1500000|Cash Dividend|1536|Unchanged||2017-01-31|2017-01-31|One Time/Special|2017-02-01|2017-02-03|2017-02-09|0.278942|||| HYIH|Deutsche X-trackers High Yield Corporate Bond - Interest Rate Hedged ETF|ETF|USD|400001|Cash Dividend|1529|Unchanged||2017-01-31|2017-01-31|One Time/Special|2017-02-01|2017-02-03|2017-02-07|0.1092|||| HYXU|iShares International High Yield Bond ETF|ETF|USD|1300000|Cash Dividend|1546|Unchanged||2017-01-31|2017-01-31|One Time/Special|2017-02-01|2017-02-03|2017-02-07|0.053936|||| IAGG|iShares Core International Aggregate Bond Fund|ETF|USD|4650000|Cash Dividend|1541|Unchanged||2017-01-31|2017-01-31|One Time/Special|2017-02-01|2017-02-03|2017-02-07|0.01717|||| ICSH|iShares Ultra Short-Term Bond ETF|ETF|USD|400000|Cash Dividend|1549|Unchanged||2017-01-31|2017-01-31|One Time/Special|2017-02-01|2017-02-03|2017-02-07|0.054253|||| ICVT|iShares Convertible Bond ETF|ETF|USD|300000|Cash Dividend|1543|Unchanged||2017-01-31|2017-01-31|One Time/Special|2017-02-01|2017-02-03|2017-02-07|0.080148|||| IFIX|Deutsche X-trackers Barclays International Corporate Bond Hedged ETF|ETF|USD|100001|Cash Dividend|1533|Unchanged||2017-01-31|2017-01-31|One Time/Special|2017-02-01|2017-02-03|2017-02-07|0.10664|||| IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|2200000|Cash Dividend|1538|Unchanged||2017-01-31|2017-01-31|One Time/Special|2017-02-01|2017-02-03|2017-02-09|0.210015|||| IGIH|Deutsche X-trackers Investment Grade Bond - Interest Rate Hedged ETF|ETF|USD|200001|Cash Dividend|1530|Unchanged||2017-01-31|2017-01-31|One Time/Special|2017-02-01|2017-02-03|2017-02-07|0.07137|||| IGVT|Deutsche X-trackers Barclays International Treasury Bond Hedged ETF|ETF|USD|100001|Cash Dividend|1532|Unchanged||2017-01-31|2017-01-31|One Time/Special|2017-02-01|2017-02-03|2017-02-07|0.10277|||| ITML|VanEck Vectors AMT-Free 12-17 Year Municipal Index ETF|ETF|USD|200000|Cash Dividend|1534|Unchanged||2017-01-31|2017-01-31|One Time/Special|2017-02-01|2017-02-03|2017-02-07|0.0427|||| ITMS|VanEck Vectors AMT-Free 6-8 Year Municipal Index ETF|ETF|USD|200000|Cash Dividend|1535|Unchanged||2017-01-31|2017-01-31|One Time/Special|2017-02-01|2017-02-03|2017-02-07|0.0299|||| IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|11750000|Cash Dividend|1551|Updated||2017-02-01|2017-02-01|One Time/Special|2017-02-02|2017-02-06|2017-02-08|0.043681|||| MEAR|iShares Short Maturity Municipal Bond ETF|ETF|USD|700000|Cash Dividend|1548|Unchanged||2017-01-31|2017-01-31|One Time/Special|2017-02-01|2017-02-03|2017-02-07|0.036859|||| NEAR|iShares Short Maturity Bond ETF|ETF|USD|48900000|Cash Dividend|1547|Unchanged||2017-01-31|2017-01-31|One Time/Special|2017-02-01|2017-02-03|2017-02-07|0.053412|||| STOT|SPDR DoubleLine Short Duration Total Return Tactical ETF|ETF|USD|600000|Cash Dividend|1540|Unchanged||2017-01-31|2017-01-31|One Time/Special|2017-02-01|2017-02-03|2017-02-09|0.087274||||