Environment=PROD|Report Date=2014-09-29|Record Count=4 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 PEX|ProShares Global Listed Private Equity ETF|ETF|USD|100000|Cash Dividend|403|Unchanged||2014-09-23|2014-09-23|One Time/Special|2014-09-24|2014-09-26|2014-10-02|0.386169|||| TYTE|ProShares CDS North American HY Credit ETF|ETF|USD|100000|Cash Dividend|402|Unchanged||2014-09-23|2014-09-23|One Time/Special|2014-09-24|2014-09-26|2014-10-02|0.172859||||