Environment=PROD|Report Date=2014-07-09|Record Count=6
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
EMSH|ProShares Short Term USD Emerging Markets Bond ETF|ETF|USD|150000|Cash Dividend|364|Unchanged||2014-06-30|2014-06-30|One Time/Special|2014-07-01|2014-07-03|2014-07-10|0.25637||||
HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|100000|Cash Dividend|366|Unchanged||2014-06-30|2014-06-30|One Time/Special|2014-07-01|2014-07-03|2014-07-10|0.338969||||
IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|300000|Cash Dividend|369|Unchanged||2014-06-30|2014-06-30|One Time/Special|2014-07-01|2014-07-03|2014-07-10|0.215042||||
IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|5950000|Cash Dividend|373|Unchanged||2014-07-01|2014-07-01|One Time/Special|2014-07-02|2014-07-07|2014-07-09|0.221604||||