Environment=PROD|Report Date=2017-05-02|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|1450000|Cash Dividend|1711|Unchanged||2017-04-28|2017-04-28|Monthly|2017-05-01|2017-05-03|2017-05-05|0.180213|||| EMHY|iShares Emerging Markets High Yield Bond ETF|ETF|USD|5050000|Cash Dividend|1710|Unchanged||2017-04-28|2017-04-28|Monthly|2017-05-01|2017-05-03|2017-05-05|0.237061|||| EMIH|Deutsche X-trackers Emerging Markets Bond - Interest Rate Hedged ETF|ETF|USD|250001|Cash Dividend|1721|Unchanged||2017-04-28|2017-04-28|Monthly|2017-05-01|2017-05-03|2017-05-05|0.11103|||| EMSH|ProShares Short Term USD Emerging Markets Bond ETF|ETF|USD|100001|Cash Dividend|1719|Unchanged||2017-04-28|2017-04-28|Monthly|2017-05-01|2017-05-03|2017-05-09|0.21729|||| EMTL|SPDR DoubleLine Emerging Markets Fixed Income ETF|ETF|USD|550000|Cash Dividend|1727|Unchanged||2017-04-28|2017-04-28|Monthly|2017-05-01|2017-05-03|2017-05-09|0.156476|||| FIBR|iShares Edge U.S. Fixed Income Balanced Risk ETF|ETF|USD|1100000|Cash Dividend|1716|Unchanged||2017-04-28|2017-04-28|Monthly|2017-05-01|2017-05-03|2017-05-05|0.256975|||| GHYG|iShares Global High Yield Corporate Bond ETF|ETF|USD|3800000|Cash Dividend|1708|Unchanged||2017-04-28|2017-04-28|Monthly|2017-05-01|2017-05-03|2017-05-05|0.16004|||| HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|1500000|Cash Dividend|1717|Unchanged||2017-04-28|2017-04-28|Monthly|2017-05-01|2017-05-03|2017-05-09|0.292635|||| HYIH|Deutsche X-trackers High Yield Corporate Bond - Interest Rate Hedged ETF|ETF|USD|400001|Cash Dividend|1720|Unchanged||2017-04-28|2017-04-28|Monthly|2017-05-01|2017-05-03|2017-05-05|0.11198|||| HYXU|iShares International High Yield Bond ETF|ETF|USD|1300000|Cash Dividend|1712|Unchanged||2017-04-28|2017-04-28|Monthly|2017-05-01|2017-05-03|2017-05-05|0.052111|||| IAGG|iShares Core International Aggregate Bond Fund|ETF|USD|5350000|Cash Dividend|1706|Unchanged||2017-04-28|2017-04-28|Monthly|2017-05-01|2017-05-03|2017-05-05|0.132123|||| IBML|iShares iBonds Dec 2023 Term Muni Bond ETF|ETF|USD|100000|Cash Dividend|1707|Unchanged||2017-04-28|2017-04-28|Monthly|2017-05-01|2017-05-03|2017-05-05|0.016026|||| ICSH|iShares Ultra Short-Term Bond ETF|ETF|USD|2450000|Cash Dividend|1715|Unchanged||2017-04-28|2017-04-28|Monthly|2017-05-01|2017-05-03|2017-05-05|0.054389|||| ICVT|iShares Convertible Bond ETF|ETF|USD|3350000|Cash Dividend|1709|Unchanged||2017-04-28|2017-04-28|Monthly|2017-05-01|2017-05-03|2017-05-05|0.081933|||| IFIX|Deutsche X-trackers Barclays International Corporate Bond Hedged ETF|ETF|USD|100001|Cash Dividend|1724|Unchanged||2017-04-28|2017-04-28|Monthly|2017-05-01|2017-05-03|2017-05-05|0.10248|||| IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|2200000|Cash Dividend|1718|Unchanged||2017-04-28|2017-04-28|Monthly|2017-05-01|2017-05-03|2017-05-09|0.208106|||| IGIH|Deutsche X-trackers Investment Grade Bond - Interest Rate Hedged ETF|ETF|USD|200001|Cash Dividend|1722|Unchanged||2017-04-28|2017-04-28|Monthly|2017-05-01|2017-05-03|2017-05-05|0.07086|||| IGVT|Deutsche X-trackers Barclays International Treasury Bond Hedged ETF|ETF|USD|100001|Cash Dividend|1723|Unchanged||2017-04-28|2017-04-28|Monthly|2017-05-01|2017-05-03|2017-05-05|0.10512|||| ITML|VanEck Vectors AMT-Free 12-17 Year Municipal Index ETF|ETF|USD|200000|Cash Dividend|1725|Unchanged||2017-04-28|2017-04-28|Monthly|2017-05-01|2017-05-03|2017-05-05|0.0464|||| ITMS|VanEck Vectors AMT-Free 6-8 Year Municipal Index ETF|ETF|USD|200000|Cash Dividend|1726|Unchanged||2017-04-28|2017-04-28|Monthly|2017-05-01|2017-05-03|2017-05-05|0.0284|||| IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|12300000|Cash Dividend|1732|Updated||2017-05-01|2017-05-01|Monthly|2017-05-02|2017-05-04|2017-05-08|0.048858|||| MEAR|iShares Short Maturity Municipal Bond ETF|ETF|USD|750000|Cash Dividend|1714|Unchanged||2017-04-28|2017-04-28|Monthly|2017-05-01|2017-05-03|2017-05-05|0.038764|||| NEAR|iShares Short Maturity Bond ETF|ETF|USD|46850000|Cash Dividend|1713|Unchanged||2017-04-28|2017-04-28|Monthly|2017-05-01|2017-05-03|2017-05-05|0.06084|||| STOT|SPDR DoubleLine Short Duration Total Return Tactical ETF|ETF|USD|600000|Cash Dividend|1728|Unchanged||2017-04-28|2017-04-28|Monthly|2017-05-01|2017-05-03|2017-05-09|0.094219||||