Environment=PROD|Report Date=2017-05-08|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 EMSH|ProShares Short Term USD Emerging Markets Bond ETF|ETF|USD|100001|Cash Dividend|1719|Unchanged||2017-04-28|2017-04-28|Monthly|2017-05-01|2017-05-03|2017-05-09|0.21729|||| EMTL|SPDR DoubleLine Emerging Markets Fixed Income ETF|ETF|USD|550000|Cash Dividend|1727|Unchanged||2017-04-28|2017-04-28|Monthly|2017-05-01|2017-05-03|2017-05-09|0.156476|||| HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|1500000|Cash Dividend|1717|Unchanged||2017-04-28|2017-04-28|Monthly|2017-05-01|2017-05-03|2017-05-09|0.292635|||| IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|2200000|Cash Dividend|1718|Unchanged||2017-04-28|2017-04-28|Monthly|2017-05-01|2017-05-03|2017-05-09|0.208106|||| IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|12300000|Cash Dividend|1732|Unchanged||2017-05-01|2017-05-01|Monthly|2017-05-02|2017-05-04|2017-05-08|0.048858|||| STOT|SPDR DoubleLine Short Duration Total Return Tactical ETF|ETF|USD|600000|Cash Dividend|1728|Unchanged||2017-04-28|2017-04-28|Monthly|2017-05-01|2017-05-03|2017-05-09|0.094219||||