Environment=PROD|Report Date=2016-12-02|Record Count=39
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
BATS|Bats Global Markets, Inc.|Primary Equity|USD|96363010|Cash Dividend|1250|Unchanged||2016-11-03|2016-11-03|One Time/Special|2016-11-28|2016-11-30|2016-12-13|0.08||||
CEMB|iShares Emerging Markets Corporate Bond ETF|ETF|USD|900000|Cash Dividend|1282|Unchanged||2016-11-30|2016-11-30|One Time/Special|2016-12-01|2016-12-05|2016-12-07|0.174306||||
DDEZ|WisdomTree Dynamic Currency Hedged Europe Equity Fund|ETF|USD|200004|Long-Term Capital Gain|1313|Added||2016-12-02|2016-12-02|One Time/Special|2016-12-05|2016-12-07|2016-12-09|0.11389||||
DDWM|WisdomTree Dynamic Currency Hedged International Equity Fund|ETF|USD|11350004|Short-Term Capital Gain|1311|Added||2016-12-02|2016-12-02|One Time/Special|2016-12-05|2016-12-07|2016-12-09|0.03408||||
DDWM|WisdomTree Dynamic Currency Hedged International Equity Fund|ETF|USD|11350004|Long-Term Capital Gain|1312|Added||2016-12-02|2016-12-02|One Time/Special|2016-12-05|2016-12-07|2016-12-09|0.40731||||
EMHY|iShares Emerging Markets High Yield Bond ETF|ETF|USD|2400000|Cash Dividend|1281|Unchanged||2016-11-30|2016-11-30|One Time/Special|2016-12-01|2016-12-05|2016-12-07|0.239258||||
EMIH|Deutsche X-trackers Emerging Markets Bond - Interest Rate Hedged ETF|ETF|USD|250001|Cash Dividend|1297|Unchanged||2016-11-30|2016-11-30|One Time/Special|2016-12-01|2016-12-05|2016-12-07|0.109720||||
EMSH|ProShares Short Term USD Emerging Markets Bond ETF|ETF|USD|100001|Cash Dividend|1290|Unchanged||2016-11-30|2016-11-30|One Time/Special|2016-12-01|2016-12-05|2016-12-09|0.233748||||
EMTL|SPDR DoubleLine Emerging Markets Fixed Income ETF|ETF|USD|500000|Cash Dividend|1292|Unchanged||2016-11-30|2016-11-30|One Time/Special|2016-12-01|2016-12-05|2016-12-09|0.125395||||
FIBR|iShares Edge U.S. Fixed Income Balanced Risk ETF|ETF|USD|950000|Cash Dividend|1287|Unchanged||2016-11-30|2016-11-30|One Time/Special|2016-12-01|2016-12-05|2016-12-07|0.239548||||
GHYG|iShares Global High Yield Corporate Bond ETF|ETF|USD|2100000|Cash Dividend|1279|Unchanged||2016-11-30|2016-11-30|One Time/Special|2016-12-01|2016-12-05|2016-12-07|0.177473||||
HEFV|iShares Edge MSCI Min Vol EAFE Currency Hedged ETF|ETF|USD|300000|Long-Term Capital Gain|1304|Updated||2016-12-01|2016-12-01|One Time/Special|2016-12-02|2016-12-06|2016-12-08|0.146008||||
HEFV|iShares Edge MSCI Min Vol EAFE Currency Hedged ETF|ETF|USD|300000|Short-Term Capital Gain|1305|Updated||2016-12-01|2016-12-01|One Time/Special|2016-12-02|2016-12-06|2016-12-08|0.070128||||
HEUS|iShares Currency Hedged MSCI Europe Small-Cap ETF|ETF|USD|50000|Long-Term Capital Gain|1302|Updated||2016-12-01|2016-12-01|One Time/Special|2016-12-02|2016-12-06|2016-12-08|1.050500||||
HEUS|iShares Currency Hedged MSCI Europe Small-Cap ETF|ETF|USD|50000|Short-Term Capital Gain|1303|Updated||2016-12-01|2016-12-01|One Time/Special|2016-12-02|2016-12-06|2016-12-08|1.1841||||
HEUV|iShares Edge MSCI Min Vol Europe Currency Hedged ETF|ETF|USD|150000|Long-Term Capital Gain|1306|Updated||2016-12-01|2016-12-01|One Time/Special|2016-12-02|2016-12-06|2016-12-08|0.995727||||
HEUV|iShares Edge MSCI Min Vol Europe Currency Hedged ETF|ETF|USD|150000|Short-Term Capital Gain|1307|Updated||2016-12-01|2016-12-01|One Time/Special|2016-12-02|2016-12-06|2016-12-08|0.7786||||
HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|1375001|Cash Dividend|1288|Unchanged||2016-11-30|2016-11-30|One Time/Special|2016-12-01|2016-12-05|2016-12-09|0.300415||||
HYIH|Deutsche X-trackers High Yield Corporate Bond - Interest Rate Hedged ETF|ETF|USD|400001|Cash Dividend|1296|Unchanged||2016-11-30|2016-11-30|One Time/Special|2016-12-01|2016-12-05|2016-12-07|0.107610||||
HYXU|iShares International High Yield Bond ETF|ETF|USD|1900000|Cash Dividend|1283|Unchanged||2016-11-30|2016-11-30|One Time/Special|2016-12-01|2016-12-05|2016-12-07|0.059663||||
IAGG|iShares Core International Aggregate Bond Fund|ETF|USD|3800000|Cash Dividend|1278|Unchanged||2016-11-30|2016-11-30|One Time/Special|2016-12-01|2016-12-05|2016-12-07|0.018970||||
IAGG|iShares Core International Aggregate Bond Fund|ETF|USD|3800000|Short-Term Capital Gain|1295|Unchanged||2016-11-30|2016-11-30|One Time/Special|2016-12-01|2016-12-05|2016-12-07|.205289||||
ICSH|iShares Ultra Short-Term Bond ETF|ETF|USD|500000|Cash Dividend|1286|Unchanged||2016-11-30|2016-11-30|One Time/Special|2016-12-01|2016-12-05|2016-12-07|0.050238||||
ICVT|iShares Convertible Bond ETF|ETF|USD|300000|Cash Dividend|1280|Unchanged||2016-11-30|2016-11-30|One Time/Special|2016-12-01|2016-12-05|2016-12-07|0.076980||||
IFIX|Deutsche X-trackers Barclays International Corporate Bond Hedged ETF|ETF|USD|100001|Cash Dividend|1300|Unchanged||2016-11-30|2016-11-30|One Time/Special|2016-12-01|2016-12-05|2016-12-07|0.100520||||
IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|1800000|Cash Dividend|1289|Unchanged||2016-11-30|2016-11-30|One Time/Special|2016-12-01|2016-12-05|2016-12-09|0.196439||||
IGIH|Deutsche X-trackers Investment Grade Bond - Interest Rate Hedged ETF|ETF|USD|200001|Cash Dividend|1298|Unchanged||2016-11-30|2016-11-30|One Time/Special|2016-12-01|2016-12-05|2016-12-07|0.069660||||
IGVT|Deutsche X-trackers Barclays International Treasury Bond Hedged ETF|ETF|USD|100001|Cash Dividend|1299|Unchanged||2016-11-30|2016-11-30|One Time/Special|2016-12-01|2016-12-05|2016-12-07|0.091040||||
ITML|VanEck Vectors AMT-Free 12-17 Year Municipal Index ETF|ETF|USD|200000|Cash Dividend|1293|Unchanged||2016-11-30|2016-11-30|One Time/Special|2016-12-01|2016-12-05|2016-12-07|0.0412||||
ITMS|VanEck Vectors AMT-Free 6-8 Year Municipal Index ETF|ETF|USD|200000|Cash Dividend|1294|Unchanged||2016-11-30|2016-11-30|One Time/Special|2016-12-01|2016-12-05|2016-12-07|0.0268||||
IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|11200000|Cash Dividend|1301|Updated||2016-12-01|2016-12-01|One Time/Special|2016-12-02|2016-12-06|2016-12-08|0.052628||||
MEAR|iShares Short Maturity Municipal Bond ETF|ETF|USD|700000|Cash Dividend|1285|Unchanged||2016-11-30|2016-11-30|One Time/Special|2016-12-01|2016-12-05|2016-12-07|0.035735||||
NEAR|iShares Short Maturity Bond ETF|ETF|USD|39200000|Cash Dividend|1284|Unchanged||2016-11-30|2016-11-30|One Time/Special|2016-12-01|2016-12-05|2016-12-07|0.048987||||
SFHY|WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund|ETF|USD|100002|Short-Term Capital Gain|1310|Added||2016-12-02|2016-12-02|One Time/Special|2016-12-05|2016-12-07|2016-12-09|0.54253||||
STOT|SPDR DoubleLine Short Duration Total Return Tactical ETF|ETF|USD|500000|Cash Dividend|1291|Unchanged||2016-11-30|2016-11-30|One Time/Special|2016-12-01|2016-12-05|2016-12-09|0.089261||||
WFHY|WisdomTree Fundamental U.S. High Yield Corporate Bond Fund|ETF|USD|100002|Short-Term Capital Gain|1309|Added||2016-12-02|2016-12-02|One Time/Special|2016-12-05|2016-12-07|2016-12-09|0.37219||||
WFIG|WisdomTree Fundamental U.S. Corporate Bond Fund|ETF|USD|100002|Short-Term Capital Gain|1308|Added||2016-12-02|2016-12-02|One Time/Special|2016-12-05|2016-12-07|2016-12-09|0.24488||||