Environment=PROD|Report Date=2015-07-10|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|661|Unchanged||2015-06-30|2015-06-30|One Time/Special|2015-07-01|2015-07-06|2015-07-10|0.383685||||
HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|1900000|Cash Dividend|659|Unchanged||2015-06-30|2015-06-30|One Time/Special|2015-07-01|2015-07-06|2015-07-10|0.314224||||
IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|2150000|Cash Dividend|660|Unchanged||2015-06-30|2015-06-30|One Time/Special|2015-07-01|2015-07-06|2015-07-10|0.227811||||