Environment=PROD|Report Date=2016-10-11|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 ALTS|ProShares Morningstar Alternatives Solution ETF|ETF|USD|550001|Cash Dividend|1201|Unchanged||2016-09-30|2016-09-30|One Time/Special|2016-10-03|2016-10-05|2016-10-11|0.160827|||| EMSH|ProShares Short Term USD Emerging Markets Bond ETF|ETF|USD|100001|Cash Dividend|1199|Unchanged||2016-09-30|2016-09-30|One Time/Special|2016-10-03|2016-10-05|2016-10-11|0.243138|||| EMTL|SPDR DoubleLine Emerging Markets Fixed Income ETF|ETF|USD|750000|Cash Dividend|1202|Unchanged||2016-09-30|2016-09-30|One Time/Special|2016-10-03|2016-10-05|2016-10-11|0.14455|||| HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|1375001|Cash Dividend|1198|Unchanged||2016-09-30|2016-09-30|One Time/Special|2016-10-03|2016-10-05|2016-10-11|0.298236|||| IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|1625001|Cash Dividend|1200|Unchanged||2016-09-30|2016-09-30|One Time/Special|2016-10-03|2016-10-05|2016-10-11|0.196493|||| IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|10700000|Cash Dividend|1214|Unchanged||2016-10-03|2016-10-03|One Time/Special|2016-10-04|2016-10-06|2016-10-11|0.204704|||| STOT|SPDR DoubleLine Short Duration Total Return Tactical ETF|ETF|USD|500000|Cash Dividend|1203|Unchanged||2016-09-30|2016-09-30|One Time/Special|2016-10-03|2016-10-05|2016-10-11|0.101535||||