Environment=PROD|Report Date=2015-03-24|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
IVAL|ValueShares International Quantitative Value ETF|ETF|USD|500000|Cash Dividend|520|Unchanged||2015-03-17|2015-03-17|One Time/Special|2015-03-18|2015-03-20|2015-03-25|0.06152||||
MRGR|ProShares Merger ETF|ETF|USD|150000|Cash Dividend|521|Added||2015-03-24|2015-03-24|One Time/Special|2015-03-25|2015-03-27|2015-04-02|0.026124||||
PEX|ProShares Global Listed Private Equity ETF|ETF|USD|350000|Cash Dividend|522|Added||2015-03-24|2015-03-24|One Time/Special|2015-03-25|2015-03-27|2015-04-02|0.18703||||
TYTE|ProShares CDS North American HY Credit ETF|ETF|USD|150000|Cash Dividend|523|Added||2015-03-24|2015-03-24|One Time/Special|2015-03-25|2015-03-27|2015-04-02|0.226299||||