Environment=PROD|Report Date=2017-09-12|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|n/a|Cash Dividend|2054|Unchanged||2017-08-31|2017-08-31|Monthly|2017-09-01|2017-09-06|2017-09-12|0.226418|||| EMTL|SPDR DoubleLine Emerging Markets Fixed Income ETF|ETF|USD|n/a|Cash Dividend|2062|Unchanged||2017-08-31|2017-08-31|Monthly|2017-09-01|2017-09-06|2017-09-12|0.133891|||| HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|2052|Unchanged||2017-08-31|2017-08-31|Monthly|2017-09-01|2017-09-06|2017-09-12|0.326751|||| IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|n/a|Cash Dividend|2053|Unchanged||2017-08-31|2017-08-31|Monthly|2017-09-01|2017-09-06|2017-09-12|0.21853|||| STOT|SPDR DoubleLine Short Duration Total Return Tactical ETF|ETF|USD|n/a|Cash Dividend|2063|Unchanged||2017-08-31|2017-08-31|Monthly|2017-09-01|2017-09-06|2017-09-12|0.080417||||