Environment=PROD|Report Date=2016-09-12|Record Count=10
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|100001|Cash Dividend|1130|Unchanged||2016-08-31|2016-08-31|One Time/Special|2016-09-01|2016-09-06|2016-09-12|0.249598||||
EMTL|SPDR DoubleLine Emerging Markets Fixed Income ETF|ETF|USD|750000|Cash Dividend|1132|Unchanged||2016-08-31|2016-08-31|One Time/Special|2016-09-01|2016-09-06|2016-09-12|0.166689||||
HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|1375001|Cash Dividend|1128|Unchanged||2016-08-31|2016-08-31|One Time/Special|2016-09-01|2016-09-06|2016-09-12|0.30636||||
IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|1625001|Cash Dividend|1129|Unchanged||2016-08-31|2016-08-31|One Time/Special|2016-09-01|2016-09-06|2016-09-12|0.207471||||
PAEU|Pacer Autopilot Hedged European Index ETF|ETF|USD|100000|Cash Dividend|1140|Added||2016-09-12|2016-09-12|One Time/Special|2016-09-13|2016-09-15|2016-09-16|0.5465456||||
PGHD|Pacer Global High Dividend ETF|ETF|USD|650000|Cash Dividend|1141|Added||2016-09-12|2016-09-12|One Time/Special|2016-09-13|2016-09-15|2016-09-16|0.11591613||||
STOT|SPDR DoubleLine Short Duration Total Return Tactical ETF|ETF|USD|1000000|Cash Dividend|1131|Unchanged||2016-08-31|2016-08-31|One Time/Special|2016-09-01|2016-09-06|2016-09-12|0.105196||||