Dividend Notification - ProShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
CSM ProShares Large Cap Core Plus 2018-09-26 2018-09-27 2018-10-03 $0.247224 Quarterly Cash Dividend
EFAD ProShares MSCI EAFE Dividend Growers ETF 2018-09-26 2018-09-27 2018-10-03 $0.220605 Quarterly Cash Dividend
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2018-09-26 2018-09-27 2018-10-03 $0.283229 Quarterly Cash Dividend
EUDV ProShares MSCI Europe Dividend Growers ETF 2018-09-26 2018-09-27 2018-10-03 $0.218933 Quarterly Cash Dividend
FUT ProShares Managed Futures Strategy ETF 2018-09-26 2018-09-27 2018-10-03 $0.037067 Quarterly Cash Dividend
MRGR ProShares Merger ETF 2018-09-26 2018-09-27 2018-10-03 $0.444720 Quarterly Cash Dividend
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2018-09-26 2018-09-27 2018-10-03 $0.347312 Quarterly Cash Dividend
PEX ProShares Global Listed Private Equity ETF 2018-09-26 2018-09-27 2018-10-03 $0.666898 Quarterly Cash Dividend
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2018-09-26 2018-09-27 2018-10-03 $0.315999 Quarterly Cash Dividend
SMDV ProShares Russell 2000 Dividend Growers ETF 2018-09-26 2018-09-27 2018-10-03 $0.230106 Quarterly Cash Dividend

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