Environment=PROD|Report Date=2015-11-09|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
EMSH|ProShares Short Term USD Emerging Markets Bond ETF|ETF|USD|100000|Cash Dividend|738|Unchanged||2015-10-30|2015-10-30|One Time/Special|2015-11-02|2015-11-04|2015-11-10|0.169192||||
HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|1700000|Cash Dividend|736|Unchanged||2015-10-30|2015-10-30|One Time/Special|2015-11-02|2015-11-04|2015-11-10|0.355763||||
IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|1925000|Cash Dividend|737|Unchanged||2015-10-30|2015-10-30|One Time/Special|2015-11-02|2015-11-04|2015-11-10|0.245297||||
IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|9800000|Cash Dividend|750|Unchanged||2015-11-02|2015-11-02|One Time/Special|2015-11-03|2015-11-05|2015-11-09|0.046991||||