Environment=PROD|Report Date=2015-08-11|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|675|Unchanged||2015-07-31|2015-07-31|One Time/Special|2015-08-03|2015-08-05|2015-08-11|0.403745|||| HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|1900000|Cash Dividend|673|Unchanged||2015-07-31|2015-07-31|One Time/Special|2015-08-03|2015-08-05|2015-08-11|0.343756|||| IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|2150000|Cash Dividend|674|Unchanged||2015-07-31|2015-07-31|One Time/Special|2015-08-03|2015-08-05|2015-08-11|0.230722||||