Environment=PROD|Report Date=2016-05-10|Record Count=8
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
BATS|Bats Global Markets, Inc.|Primary Equity|USD|96363010|Cash Dividend|948|Updated||2016-05-04|2016-05-10|One Time/Special|2016-09-12|2016-09-14|2016-09-28|0.08||||
EMSH|ProShares Short Term USD Emerging Markets Bond ETF|ETF|USD|50000|Cash Dividend|927|Unchanged||2016-04-29|2016-04-29|One Time/Special|2016-05-02|2016-05-04|2016-05-10|0.537447||||
EMTL|SPDR DoubleLine Emerging Markets Fixed Income ETF|ETF|USD|750000|Cash Dividend|923|Unchanged||2016-04-29|2016-04-29|One Time/Special|2016-05-02|2016-05-04|2016-05-10|0.060263||||
HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|1350000|Cash Dividend|925|Unchanged||2016-04-29|2016-04-29|One Time/Special|2016-05-02|2016-05-04|2016-05-10|0.310621||||
IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|1875000|Cash Dividend|926|Unchanged||2016-04-29|2016-04-29|One Time/Special|2016-05-02|2016-05-04|2016-05-10|0.230306||||
STOT|SPDR DoubleLine Short Duration Total Return Tactical ETF|ETF|USD|1000000|Cash Dividend|924|Unchanged||2016-04-29|2016-04-29|One Time/Special|2016-05-02|2016-05-04|2016-05-10|0.020069||||