Environment=PROD|Report Date=2017-03-09|Record Count=7
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|1578|Unchanged||2017-02-28|2017-02-28|One Time/Special|2017-03-01|2017-03-03|2017-03-09|0.209792||||
EMTL|SPDR DoubleLine Emerging Markets Fixed Income ETF|ETF|USD|550000|Cash Dividend|1586|Unchanged||2017-02-28|2017-02-28|One Time/Special|2017-03-01|2017-03-03|2017-03-09|0.146781||||
HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|1500000|Cash Dividend|1576|Unchanged||2017-02-28|2017-02-28|One Time/Special|2017-03-01|2017-03-03|2017-03-09|0.273511||||
IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|2200000|Cash Dividend|1577|Unchanged||2017-02-28|2017-02-28|One Time/Special|2017-03-01|2017-03-03|2017-03-09|0.194376||||
STOT|SPDR DoubleLine Short Duration Total Return Tactical ETF|ETF|USD|650000|Cash Dividend|1587|Unchanged||2017-02-28|2017-02-28|One Time/Special|2017-03-01|2017-03-03|2017-03-09|0.091952||||