Environment=PROD|Report Date=2017-08-09|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
EMSH|ProShares Short Term USD Emerging Markets Bond ETF|ETF|USD|100001|Cash Dividend|1995|Unchanged||2017-07-31|2017-07-31|Monthly|2017-08-01|2017-08-03|2017-08-09|0.225416||||
EMTL|SPDR DoubleLine Emerging Markets Fixed Income ETF|ETF|USD|550000|Cash Dividend|2003|Unchanged||2017-07-31|2017-07-31|Monthly|2017-08-01|2017-08-03|2017-08-09|0.139236||||
HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|2000000|Cash Dividend|1993|Unchanged||2017-07-31|2017-07-31|Monthly|2017-08-01|2017-08-03|2017-08-09|0.299303||||
IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|3700000|Cash Dividend|1994|Unchanged||2017-07-31|2017-07-31|Monthly|2017-08-01|2017-08-03|2017-08-09|0.218034||||
STOT|SPDR DoubleLine Short Duration Total Return Tactical ETF|ETF|USD|750000|Cash Dividend|2004|Unchanged||2017-07-31|2017-07-31|Monthly|2017-08-01|2017-08-03|2017-08-09|0.079269||||
VMAX|REX VolMAXX Long VIX Weekly Futures Strategy ETF|ETF|USD|450000|Reverse Stock Split|2012|Unchanged||2017-08-02|2017-08-02||2017-08-17|2017-08-21|2017-08-22||0.125|||