Environment=PROD|Report Date=2014-11-12|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|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||||