Environment=PROD|Report Date=2017-07-11|Record Count=17 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 ALTS|ProShares Morningstar Alternatives Solution ETF|ETF|USD|530000|Cash Dividend|1908|Unchanged||2017-06-30|2017-06-30|Quarterly|2017-07-03|2017-07-06|2017-07-12|0.247967|||| DEFA|iShares Adaptive Currency Hedged MSCI EAFE ETF|ETF|USD|100000|Cash Dividend|1927|Unchanged||2017-07-05|2017-07-05|Semi-Annually|2017-07-06|2017-07-10|2017-07-12|0.432589|||| DEWJ|iShares Adaptive Currency Hedged MSCI Japan ETF|ETF|USD|200000|Cash Dividend|1929|Unchanged||2017-07-05|2017-07-05|Semi-Annually|2017-07-06|2017-07-10|2017-07-12|0.161912|||| DEZU|iShares Adaptive Currency Hedged MSCI Eurozone ETF|ETF|USD|100000|Cash Dividend|1928|Unchanged||2017-07-05|2017-07-05|Semi-Annually|2017-07-06|2017-07-10|2017-07-12|0.424371|||| EMSH|ProShares Short Term USD Emerging Markets Bond ETF|ETF|USD|100001|Cash Dividend|1907|Unchanged||2017-06-30|2017-06-30|Monthly|2017-07-03|2017-07-06|2017-07-12|0.217109|||| EMTL|SPDR DoubleLine Emerging Markets Fixed Income ETF|ETF|USD|550000|Cash Dividend|1916|Unchanged||2017-06-30|2017-06-30|Monthly|2017-07-03|2017-07-06|2017-07-12|0.151106|||| HACV|iShares Edge MSCI Min Vol Global Currency Hedged ETF|ETF|USD|100000|Cash Dividend|1925|Unchanged||2017-07-05|2017-07-05|Semi-Annually|2017-07-06|2017-07-10|2017-07-12|0.299686|||| HEFV|iShares Edge MSCI Min Vol EAFE Currency Hedged ETF|ETF|USD|700000|Cash Dividend|1922|Unchanged||2017-07-05|2017-07-05|Semi-Annually|2017-07-06|2017-07-10|2017-07-12|0.529927|||| HEMV|iShares Edge MSCI Min Vol EM Currency Hedged ETF|ETF|USD|250000|Cash Dividend|1924|Unchanged||2017-07-05|2017-07-05|Semi-Annually|2017-07-06|2017-07-10|2017-07-12|0.190603|||| HEUS|iShares Currency Hedged MSCI Europe Small-Cap ETF|ETF|USD|50000|Cash Dividend|1923|Unchanged||2017-07-05|2017-07-05|Semi-Annually|2017-07-06|2017-07-10|2017-07-12|0.275558|||| HEUV|iShares Edge MSCI Min Vol Europe Currency Hedged ETF|ETF|USD|150000|Cash Dividend|1926|Unchanged||2017-07-05|2017-07-05|Semi-Annually|2017-07-06|2017-07-10|2017-07-12|0.51235|||| HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|2000000|Cash Dividend|1905|Unchanged||2017-06-30|2017-06-30|Monthly|2017-07-03|2017-07-06|2017-07-12|0.301339|||| IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|3700000|Cash Dividend|1906|Unchanged||2017-06-30|2017-06-30|Monthly|2017-07-03|2017-07-06|2017-07-12|0.208887|||| IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|12900000|Cash Dividend|1921|Unchanged||2017-07-05|2017-07-05|Monthly|2017-07-06|2017-07-10|2017-07-12|0.203816|||| STOT|SPDR DoubleLine Short Duration Total Return Tactical ETF|ETF|USD|700000|Cash Dividend|1917|Unchanged||2017-06-30|2017-06-30|Monthly|2017-07-03|2017-07-06|2017-07-12|0.078876||||