Environment=PROD|Report Date=2017-02-08|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|1537|Unchanged||2017-01-31|2017-01-31|One Time/Special|2017-02-01|2017-02-03|2017-02-09|0.245674||||
EMTL|SPDR DoubleLine Emerging Markets Fixed Income ETF|ETF|USD|500000|Cash Dividend|1539|Unchanged||2017-01-31|2017-01-31|One Time/Special|2017-02-01|2017-02-03|2017-02-09|0.12831||||
HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|1500000|Cash Dividend|1536|Unchanged||2017-01-31|2017-01-31|One Time/Special|2017-02-01|2017-02-03|2017-02-09|0.278942||||
IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|2200000|Cash Dividend|1538|Unchanged||2017-01-31|2017-01-31|One Time/Special|2017-02-01|2017-02-03|2017-02-09|0.210015||||
IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|11750000|Cash Dividend|1551|Unchanged||2017-02-01|2017-02-01|One Time/Special|2017-02-02|2017-02-06|2017-02-08|0.043681||||
STOT|SPDR DoubleLine Short Duration Total Return Tactical ETF|ETF|USD|600000|Cash Dividend|1540|Unchanged||2017-01-31|2017-01-31|One Time/Special|2017-02-01|2017-02-03|2017-02-09|0.087274||||