Environment=PROD|Report Date=2015-03-10|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|509|Unchanged||2015-02-27|2015-02-27|One Time/Special|2015-03-02|2015-03-04|2015-03-10|0.297484|||| HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|100000|Cash Dividend|507|Unchanged||2015-02-27|2015-02-27|One Time/Special|2015-03-02|2015-03-04|2015-03-10|0.313794|||| IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|300000|Cash Dividend|508|Unchanged||2015-02-27|2015-02-27|One Time/Special|2015-03-02|2015-03-04|2015-03-10|0.221279||||