Environment=PROD|Report Date=2016-06-08|Record Count=9 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|Unchanged||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|966|Unchanged||2016-05-31|2016-05-31|One Time/Special|2016-06-01|2016-06-03|2016-06-09|0.580281|||| EMTL|SPDR DoubleLine Emerging Markets Fixed Income ETF|ETF|USD|750000|Cash Dividend|967|Unchanged||2016-05-31|2016-05-31|One Time/Special|2016-06-01|2016-06-03|2016-06-09|0.191485|||| HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|1375000|Cash Dividend|964|Unchanged||2016-05-31|2016-05-31|One Time/Special|2016-06-01|2016-06-03|2016-06-09|0.314868|||| IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|1650000|Cash Dividend|965|Unchanged||2016-05-31|2016-05-31|One Time/Special|2016-06-01|2016-06-03|2016-06-09|0.228668|||| IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|9300000|Cash Dividend|981|Unchanged||2016-06-01|2016-06-01|One Time/Special|2016-06-02|2016-06-06|2016-06-08|0.054764|||| STOT|SPDR DoubleLine Short Duration Total Return Tactical ETF|ETF|USD|1000000|Cash Dividend|968|Unchanged||2016-05-31|2016-05-31|One Time/Special|2016-06-01|2016-06-03|2016-06-09|0.096038||||