Environment=PROD|Report Date=2017-03-01|Record Count=26 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|1570|Updated||2017-02-28|2017-02-28|One Time/Special|2017-03-01|2017-03-03|2017-03-07|0.182184|||| EMHY|iShares Emerging Markets High Yield Bond ETF|ETF|USD|4150000|Cash Dividend|1569|Updated||2017-02-28|2017-02-28|One Time/Special|2017-03-01|2017-03-03|2017-03-07|0.240701|||| EMIH|Deutsche X-trackers Emerging Markets Bond - Interest Rate Hedged ETF|ETF|USD|250001|Cash Dividend|1580|Updated||2017-02-28|2017-02-28|One Time/Special|2017-03-01|2017-03-03|2017-03-07|0.1117|||| EMSH|ProShares Short Term USD Emerging Markets Bond ETF|ETF|USD|100001|Cash Dividend|1578|Updated||2017-02-28|2017-02-28|One Time/Special|2017-03-01|2017-03-03|2017-03-09|0.209792|||| EMTL|SPDR DoubleLine Emerging Markets Fixed Income ETF|ETF|USD|500000|Cash Dividend|1586|Updated||2017-02-28|2017-02-28|One Time/Special|2017-03-01|2017-03-03|2017-03-09|0.146781|||| EPRF|Elkhorn S&P High Quality Preferred ETF|ETF|USD|550000|Cash Dividend|1564|Unchanged||2017-02-22|2017-02-22|One Time/Special|2017-02-23|2017-02-27|2017-03-02|0.112|||| FIBR|iShares Edge U.S. Fixed Income Balanced Risk ETF|ETF|USD|1100000|Cash Dividend|1575|Updated||2017-02-28|2017-02-28|One Time/Special|2017-03-01|2017-03-03|2017-03-07|0.261263|||| GHYG|iShares Global High Yield Corporate Bond ETF|ETF|USD|4000000|Cash Dividend|1567|Updated||2017-02-28|2017-02-28|One Time/Special|2017-03-01|2017-03-03|2017-03-07|0.154208|||| HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|1500000|Cash Dividend|1576|Updated||2017-02-28|2017-02-28|One Time/Special|2017-03-01|2017-03-03|2017-03-09|0.273511|||| HYIH|Deutsche X-trackers High Yield Corporate Bond - Interest Rate Hedged ETF|ETF|USD|400001|Cash Dividend|1579|Updated||2017-02-28|2017-02-28|One Time/Special|2017-03-01|2017-03-03|2017-03-07|0.1103|||| HYXU|iShares International High Yield Bond ETF|ETF|USD|1300000|Cash Dividend|1571|Updated||2017-02-28|2017-02-28|One Time/Special|2017-03-01|2017-03-03|2017-03-07|0.052844|||| IAGG|iShares Core International Aggregate Bond Fund|ETF|USD|4800000|Cash Dividend|1566|Updated||2017-02-28|2017-02-28|One Time/Special|2017-03-01|2017-03-03|2017-03-07|0.019872|||| ICSH|iShares Ultra Short-Term Bond ETF|ETF|USD|2400000|Cash Dividend|1574|Updated||2017-02-28|2017-02-28|One Time/Special|2017-03-01|2017-03-03|2017-03-07|0.048928|||| ICVT|iShares Convertible Bond ETF|ETF|USD|350000|Cash Dividend|1568|Updated||2017-02-28|2017-02-28|One Time/Special|2017-03-01|2017-03-03|2017-03-07|0.076013|||| IFIX|Deutsche X-trackers Barclays International Corporate Bond Hedged ETF|ETF|USD|100001|Cash Dividend|1583|Updated||2017-02-28|2017-02-28|One Time/Special|2017-03-01|2017-03-03|2017-03-07|0.10353|||| IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|2200000|Cash Dividend|1577|Updated||2017-02-28|2017-02-28|One Time/Special|2017-03-01|2017-03-03|2017-03-09|0.194376|||| IGIH|Deutsche X-trackers Investment Grade Bond - Interest Rate Hedged ETF|ETF|USD|200001|Cash Dividend|1581|Updated||2017-02-28|2017-02-28|One Time/Special|2017-03-01|2017-03-03|2017-03-07|0.07221|||| IGVT|Deutsche X-trackers Barclays International Treasury Bond Hedged ETF|ETF|USD|100001|Cash Dividend|1582|Updated||2017-02-28|2017-02-28|One Time/Special|2017-03-01|2017-03-03|2017-03-07|0.10506|||| ITML|VanEck Vectors AMT-Free 12-17 Year Municipal Index ETF|ETF|USD|200000|Cash Dividend|1584|Updated||2017-02-28|2017-02-28|One Time/Special|2017-03-01|2017-03-03|2017-03-07|0.0407|||| ITMS|VanEck Vectors AMT-Free 6-8 Year Municipal Index ETF|ETF|USD|200000|Cash Dividend|1585|Updated||2017-02-28|2017-02-28|One Time/Special|2017-03-01|2017-03-03|2017-03-07|0.027|||| IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|11850000|Cash Dividend|1589|Added||2017-03-01|2017-03-01|One Time/Special|2017-03-02|2017-03-06|2017-03-08|0.050479|||| MEAR|iShares Short Maturity Municipal Bond ETF|ETF|USD|700000|Cash Dividend|1573|Updated||2017-02-28|2017-02-28|One Time/Special|2017-03-01|2017-03-03|2017-03-07|0.040451|||| NEAR|iShares Short Maturity Bond ETF|ETF|USD|47600000|Cash Dividend|1572|Updated||2017-02-28|2017-02-28|One Time/Special|2017-03-01|2017-03-03|2017-03-07|0.058627|||| STOT|SPDR DoubleLine Short Duration Total Return Tactical ETF|ETF|USD|650000|Cash Dividend|1587|Updated||2017-02-28|2017-02-28|One Time/Special|2017-03-01|2017-03-03|2017-03-09|0.091952||||