Environment=PROD|Report Date=2021-07-09|Record Count=20 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|n/a|Cash Dividend|9327|Unchanged||2021-06-30|2021-06-30|Quarterly|2021-07-01|2021-07-02|2021-07-09|0.350351|||| DEFA|iShares Adaptive Currency Hedged MSCI EAFE ETF|ETF|USD|n/a|Cash Dividend|9347|Unchanged||2021-07-01|2021-07-01|Semi-Annually|2021-07-02|2021-07-06|2021-07-09|0.44721|||| EAOA|iShares ESG Aware Aggressive Allocation ETF|ETF|USD|n/a|Cash Dividend|9348|Unchanged||2021-07-01|2021-07-01|Quarterly|2021-07-02|2021-07-06|2021-07-09|0.159956|||| EAOK|iShares ESG Aware Conservative Allocation ETF|ETF|USD|n/a|Cash Dividend|9349|Unchanged||2021-07-01|2021-07-01|Monthly|2021-07-02|2021-07-06|2021-07-09|0.059223|||| EAOM|iShares ESG Aware Moderate Allocation ETF|ETF|USD|n/a|Cash Dividend|9350|Unchanged||2021-07-01|2021-07-01|Quarterly|2021-07-02|2021-07-06|2021-07-09|0.102799|||| EAOR|iShares ESG Aware Growth Allocation ETF|ETF|USD|n/a|Cash Dividend|9351|Unchanged||2021-07-01|2021-07-01|Quarterly|2021-07-02|2021-07-06|2021-07-09|0.130184|||| EMSH|ProShares Short Term USD Emerging Markets Bond ETF|ETF|USD|n/a|Cash Dividend|9328|Unchanged||2021-06-30|2021-06-30|Monthly|2021-07-01|2021-07-02|2021-07-09|0.163549|||| ESCR|Xtrackers Bloomberg Barclays US Investment Grade Corporate ESG ETF|ETF|USD|n/a|Cash Dividend|9280|Unchanged||2021-06-30|2021-06-30|Monthly|2021-07-01|2021-07-02|2021-07-09|0.04286|||| ESEB|Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF|ETF|USD|n/a|Cash Dividend|9281|Unchanged||2021-06-30|2021-06-30|Monthly|2021-07-01|2021-07-02|2021-07-09|0.07143|||| ESHY|Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|9282|Unchanged||2021-06-30|2021-06-30|Monthly|2021-07-01|2021-07-02|2021-07-09|0.08|||| HEEM|iShares Currency Hedged MSCI Emerging Markets ETF|ETF|USD|n/a|Cash Dividend|9352|Unchanged||2021-07-01|2021-07-01|Semi-Annually|2021-07-02|2021-07-06|2021-07-09|0.143116|||| HEFA|iShares Currency Hedged MSCI EAFE ETF|ETF|USD|n/a|Cash Dividend|9353|Unchanged||2021-07-01|2021-07-01|Semi-Annually|2021-07-02|2021-07-06|2021-07-09|0.480732|||| HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|9329|Unchanged||2021-06-30|2021-06-30|Monthly|2021-07-01|2021-07-02|2021-07-09|0.237853|||| IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|n/a|Cash Dividend|9330|Unchanged||2021-06-30|2021-06-30|Monthly|2021-07-01|2021-07-02|2021-07-09|0.158345|||| IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|n/a|Cash Dividend|9354|Unchanged||2021-07-01|2021-07-01|Monthly|2021-07-02|2021-07-06|2021-07-09|0.147719|||| LQDI|iShares Inflation Hedged Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|9355|Unchanged||2021-07-01|2021-07-01|Monthly|2021-07-02|2021-07-06|2021-07-09|0.058267|||| TFIV|Global X TargetIncome 5 ETF|ETF|USD|n/a|Cash Dividend|9358|Unchanged||2021-07-02|2021-07-02|Monthly|2021-07-06|2021-07-07|2021-07-14|0.1025|||| TFLT|Global X TargetIncome Plus 2 ETF|ETF|USD|n/a|Cash Dividend|9359|Unchanged||2021-07-02|2021-07-02|Monthly|2021-07-06|2021-07-07|2021-07-14|0.068||||