Environment=PROD|Report Date=2017-03-06|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|1570|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|550000|Cash Dividend|1586|Unchanged||2017-02-28|2017-02-28|One Time/Special|2017-03-01|2017-03-03|2017-03-09|0.146781|||| FIBR|iShares Edge U.S. Fixed Income Balanced Risk ETF|ETF|USD|1100000|Cash Dividend|1575|Unchanged||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|3600000|Cash Dividend|1567|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|4850000|Cash Dividend|1566|Unchanged||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|2450000|Cash Dividend|1574|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|11950000|Cash Dividend|1589|Unchanged||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|Unchanged||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|46200000|Cash Dividend|1572|Unchanged||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|Unchanged||2017-02-28|2017-02-28|One Time/Special|2017-03-01|2017-03-03|2017-03-09|0.091952||||