Environment=PROD|Report Date=2014-09-09|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|396|Unchanged||2014-08-29|2014-08-29|One Time/Special|2014-09-02|2014-09-04|2014-09-10|0.350974||||
HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|100000|Cash Dividend|397|Unchanged||2014-08-29|2014-08-29|One Time/Special|2014-09-02|2014-09-04|2014-09-10|0.352617||||
IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|300000|Cash Dividend|398|Unchanged||2014-08-29|2014-08-29|One Time/Special|2014-09-02|2014-09-04|2014-09-10|0.230618||||
IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|7000000|Cash Dividend|399|Unchanged||2014-09-02|2014-09-02|One Time/Special|2014-09-03|2014-09-05|2014-09-09|0.057318||||