Environment=PROD|Report Date=2014-11-10|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|439|Unchanged||2014-10-31|2014-10-31|One Time/Special|2014-11-03|2014-11-05|2014-11-12|0.299469||||
HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|100000|Cash Dividend|437|Unchanged||2014-10-31|2014-10-31|One Time/Special|2014-11-03|2014-11-05|2014-11-12|0.372275||||
IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|300000|Cash Dividend|438|Unchanged||2014-10-31|2014-10-31|One Time/Special|2014-11-03|2014-11-05|2014-11-12|0.241778||||
IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|8100000|Cash Dividend|440|Unchanged||2014-11-03|2014-11-03|One Time/Special|2014-11-04|2014-11-06|2014-11-10|0.052635||||