Environment=PROD|Report Date=2015-05-11|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|573|Unchanged||2015-04-30|2015-04-30|One Time/Special|2015-05-01|2015-05-05|2015-05-11|0.387189|||| HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|1800000|Cash Dividend|571|Unchanged||2015-04-30|2015-04-30|One Time/Special|2015-05-01|2015-05-05|2015-05-11|0.324608|||| IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|1950000|Cash Dividend|572|Unchanged||2015-04-30|2015-04-30|One Time/Special|2015-05-01|2015-05-05|2015-05-11|0.20428||||