Environment=PROD|Report Date=2017-11-08|Record Count=9 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|2299|Unchanged||2017-10-31|2017-10-31|Monthly|2017-11-01|2017-11-02|2017-11-09|0.217571|||| EMTL|SPDR DoubleLine Emerging Markets Fixed Income ETF|ETF|USD|n/a|Cash Dividend|2305|Unchanged||2017-10-31|2017-10-31|Monthly|2017-11-01|2017-11-02|2017-11-09|0.108925|||| HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|2297|Unchanged||2017-10-31|2017-10-31|Monthly|2017-11-01|2017-11-02|2017-11-09|0.330834|||| IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|n/a|Cash Dividend|2298|Unchanged||2017-10-31|2017-10-31|Monthly|2017-11-01|2017-11-02|2017-11-09|0.217324|||| IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|n/a|Cash Dividend|2314|Unchanged||2017-11-01|2017-11-01|Monthly|2017-11-02|2017-11-03|2017-11-08|0.054028|||| PFFD|Global X U.S. Preferred ETF|ETF|USD|n/a|Cash Dividend|2307|Unchanged||2017-10-31|2017-10-31|Monthly|2017-11-01|2017-11-02|2017-11-10|0.1178|||| STOT|SPDR DoubleLine Short Duration Total Return Tactical ETF|ETF|USD|n/a|Cash Dividend|2306|Unchanged||2017-10-31|2017-10-31|Monthly|2017-11-01|2017-11-02|2017-11-09|0.080612||||