Environment=PROD|Report Date=2017-03-21|Record Count=16 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 CSM|ProShares Large Cap Core Plus|ETF|USD|9700000|Cash Dividend|1599|Added||2017-03-21|2017-03-21|One Time/Special|2017-03-22|2017-03-24|2017-03-30|0.173972|||| DBRE|Deutsche X-trackers Dow Jones Hedged International Real Estate ETF|ETF|USD|150001|Cash Dividend|1607|Added||2017-03-21|2017-03-21|One Time/Special|2017-03-22|2017-03-24|2017-03-28|0.10266|||| EFAD|ProShares MSCI EAFE Dividend Growers ETF|ETF|USD|1100000|Cash Dividend|1602|Added||2017-03-21|2017-03-21|One Time/Special|2017-03-22|2017-03-24|2017-03-30|0.055794|||| EMDV|ProShares MSCI Emerging Markets Dividend Growers ETF|ETF|USD|175000|Cash Dividend|1606|Added||2017-03-21|2017-03-21|One Time/Special|2017-03-22|2017-03-24|2017-03-30|0.016597|||| EUDV|ProShares MSCI Europe Dividend Growers ETF|ETF|USD|150000|Cash Dividend|1605|Added||2017-03-21|2017-03-21|One Time/Special|2017-03-22|2017-03-24|2017-03-30|0.050535|||| IDHD|PowerShares S&P International Developed High Dividend Low Volatility Portfolio|ETF|USD|100000|Cash Dividend|1594|Unchanged||2017-03-16|2017-03-16|One Time/Special|2017-03-17|2017-03-21|2017-03-31|0.12627|||| IMOM|MomentumShares International Quantitative Momentum ETF|ETF|USD|1300000|Cash Dividend|1598|Unchanged||2017-03-17|2017-03-17|One Time/Special|2017-03-20|2017-03-22|2017-03-27|0.02628268|||| NOBL|ProShares S&P 500 Dividend Aristocrats ETF|ETF|USD|49300000|Cash Dividend|1601|Added||2017-03-21|2017-03-21|One Time/Special|2017-03-22|2017-03-24|2017-03-30|0.193865|||| PEX|ProShares Global Listed Private Equity ETF|ETF|USD|350000|Cash Dividend|1600|Added||2017-03-21|2017-03-21|One Time/Special|2017-03-22|2017-03-24|2017-03-30|0.17017|||| QMOM|MomentumShares U.S. Quantitative Momentum ETF|ETF|USD|1300000|Cash Dividend|1597|Unchanged||2017-03-17|2017-03-17|One Time/Special|2017-03-20|2017-03-22|2017-03-27|0.00971292|||| QVAL|ValueShares U.S. Quantitative Value ETF|ETF|USD|2500000|Cash Dividend|1596|Unchanged||2017-03-17|2017-03-17|One Time/Special|2017-03-20|2017-03-22|2017-03-27|0.06746223|||| REGL|ProShares S&P MidCap 400 Dividend Aristocrats ETF|ETF|USD|6550000|Cash Dividend|1604|Added||2017-03-21|2017-03-21|One Time/Special|2017-03-22|2017-03-24|2017-03-30|0.180816|||| SMDV|ProShares Russell 2000 Dividend Growers ETF|ETF|USD|6800000|Cash Dividend|1603|Added||2017-03-21|2017-03-21|One Time/Special|2017-03-22|2017-03-24|2017-03-30|0.162894|||| XSHD|PowerShares S&P SmallCap High Dividend Low Volatility Portfolio|ETF|USD|200000|Cash Dividend|1593|Unchanged||2017-03-14|2017-03-14|One Time/Special|2017-03-15|2017-03-17|2017-03-31|0.08||||