Environment=PROD|Report Date=2015-04-10|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|100000|Cash Dividend|527|Unchanged||2015-03-31|2015-03-31|One Time/Special|2015-04-01|2015-04-06|2015-04-10|0.375531|||| HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|1600000|Cash Dividend|525|Unchanged||2015-03-31|2015-03-31|One Time/Special|2015-04-01|2015-04-06|2015-04-10|0.334813|||| IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|1800000|Cash Dividend|526|Unchanged||2015-03-31|2015-03-31|One Time/Special|2015-04-01|2015-04-06|2015-04-10|0.195163||||