Environment=PROD|Report Date=2017-04-11|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 ALTS|ProShares Morningstar Alternatives Solution ETF|ETF|USD|450000|Cash Dividend|1670|Unchanged||2017-03-31|2017-03-31|One Time/Special|2017-04-03|2017-04-05|2017-04-11|0.047482|||| EMSH|ProShares Short Term USD Emerging Markets Bond ETF|ETF|USD|100001|Cash Dividend|1669|Unchanged||2017-03-31|2017-03-31|One Time/Special|2017-04-03|2017-04-05|2017-04-11|0.268488|||| EMTL|SPDR DoubleLine Emerging Markets Fixed Income ETF|ETF|USD|550000|Cash Dividend|1678|Unchanged||2017-03-31|2017-03-31|One Time/Special|2017-04-03|2017-04-05|2017-04-11|0.138924|||| HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|1500000|Cash Dividend|1667|Unchanged||2017-03-31|2017-03-31|One Time/Special|2017-04-03|2017-04-05|2017-04-11|0.328638|||| IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|2200000|Cash Dividend|1668|Unchanged||2017-03-31|2017-03-31|One Time/Special|2017-04-03|2017-04-05|2017-04-11|0.236008|||| STOT|SPDR DoubleLine Short Duration Total Return Tactical ETF|ETF|USD|650000|Cash Dividend|1679|Unchanged||2017-03-31|2017-03-31|One Time/Special|2017-04-03|2017-04-05|2017-04-11|0.084753|||| VMIN|REX VolMAXX Short Weekly Futures Strategy ETF|ETF|USD|250000|Cash Dividend|1686|Updated||2017-04-10|2017-04-10|One Time/Special|2017-04-12|2017-04-17|2017-04-18|9.9202||||