Dividend Notification - ProShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
CSM ProShares Large Cap Core Plus 2017-06-21 2017-06-23 2017-06-29 $0.189779 Quarterly Cash Dividend
EFAD ProShares MSCI EAFE Dividend Growers ETF 2017-06-21 2017-06-23 2017-06-29 $0.312069 Quarterly Cash Dividend
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2017-06-21 2017-06-23 2017-06-29 $0.249075 Quarterly Cash Dividend
EUDV ProShares MSCI Europe Dividend Growers ETF 2017-06-21 2017-06-23 2017-06-29 $0.373517 Quarterly Cash Dividend
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2017-06-21 2017-06-23 2017-06-29 $0.215225 Quarterly Cash Dividend
PEX ProShares Global Listed Private Equity ETF 2017-06-21 2017-06-23 2017-06-29 $1.490672 Quarterly Cash Dividend
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2017-06-21 2017-06-23 2017-06-29 $0.222096 Quarterly Cash Dividend
SMDV ProShares Russell 2000 Dividend Growers ETF 2017-06-21 2017-06-23 2017-06-29 $0.232500 Quarterly Cash Dividend

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