Environment=PROD|Report Date=2014-08-08|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|376|Unchanged||2014-07-31|2014-07-31|One Time/Special|2014-08-01|2014-08-05|2014-08-11|0.270323|||| HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|100000|Cash Dividend|374|Unchanged||2014-07-31|2014-07-31|One Time/Special|2014-08-01|2014-08-05|2014-08-11|0.326195|||| IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|300000|Cash Dividend|375|Unchanged||2014-07-31|2014-07-31|One Time/Special|2014-08-01|2014-08-05|2014-08-11|0.231436|||| IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|6450000|Cash Dividend|385|Unchanged||2014-08-01|2014-08-01|One Time/Special|2014-08-04|2014-08-06|2014-08-08|0.048891||||