Environment=PROD|Report Date=2014-12-08|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|443|Unchanged||2014-11-28|2014-11-28|One Time/Special|2014-12-01|2014-12-03|2014-12-09|0.271174|||| HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|100000|Cash Dividend|441|Unchanged||2014-11-28|2014-11-28|One Time/Special|2014-12-01|2014-12-03|2014-12-09|0.344615|||| IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|300000|Cash Dividend|442|Unchanged||2014-11-28|2014-11-28|One Time/Special|2014-12-01|2014-12-03|2014-12-09|0.2368|||| IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|8800000|Cash Dividend|454|Unchanged||2014-12-01|2014-12-01|One Time/Special|2014-12-02|2014-12-04|2014-12-08|0.248774||||Dividend 0.051100
S-T Capital Gain 0.111374
L-T Capital Gain 0.086300