Environment=PROD|Report Date=2016-08-09|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|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|1094|Unchanged||2016-07-29|2016-07-29|One Time/Special|2016-08-01|2016-08-03|2016-08-09|0.261432||||
EMTL|SPDR DoubleLine Emerging Markets Fixed Income ETF|ETF|USD|750000|Cash Dividend|1112|Unchanged||2016-07-29|2016-07-29|One Time/Special|2016-08-01|2016-08-03|2016-08-09|0.193832||||
HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|1375000|Cash Dividend|1093|Unchanged||2016-07-29|2016-07-29|One Time/Special|2016-08-01|2016-08-03|2016-08-09|0.313912||||
IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|1625000|Cash Dividend|1095|Unchanged||2016-07-29|2016-07-29|One Time/Special|2016-08-01|2016-08-03|2016-08-09|0.214334||||
STOT|SPDR DoubleLine Short Duration Total Return Tactical ETF|ETF|USD|1000000|Cash Dividend|1111|Unchanged||2016-07-29|2016-07-29|One Time/Special|2016-08-01|2016-08-03|2016-08-09|0.100778||||