Environment=PROD|Report Date=2014-10-09|Record Count=5
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|406|Unchanged||2014-09-30|2014-09-30|One Time/Special|2014-10-01|2014-10-03|2014-10-09|0.308654||||
HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|100000|Cash Dividend|404|Unchanged||2014-09-30|2014-09-30|One Time/Special|2014-10-01|2014-10-03|2014-10-09|0.323472||||
IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|300000|Cash Dividend|405|Unchanged||2014-09-30|2014-09-30|One Time/Special|2014-10-01|2014-10-03|2014-10-09|0.231933||||