Dividend Notification - ProShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
CSM ProShares Large Cap Core Plus 2018-06-20 2018-06-21 2018-06-27 $0.222051 Quarterly Cash Dividend
EFAD ProShares MSCI EAFE Dividend Growers ETF 2018-06-20 2018-06-21 2018-06-27 $0.413192 Quarterly Cash Dividend
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2018-06-20 2018-06-21 2018-06-27 $0.316027 Quarterly Cash Dividend
EUDV ProShares MSCI Europe Dividend Growers ETF 2018-06-20 2018-06-21 2018-06-27 $0.480018 Quarterly Cash Dividend
FUT ProShares Managed Futures Strategy ETF 2018-06-20 2018-06-21 2018-06-27 $0.055580 Quarterly Cash Dividend
MRGR ProShares Merger ETF 2018-06-20 2018-06-21 2018-06-27 $0.063612 Quarterly Cash Dividend
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2018-06-20 2018-06-21 2018-06-27 $0.426414 Quarterly Cash Dividend
PEX ProShares Global Listed Private Equity ETF 2018-06-20 2018-06-21 2018-06-27 $0.203956 Quarterly Cash Dividend
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2018-06-20 2018-06-21 2018-06-27 $0.236614 Quarterly Cash Dividend
SMDV ProShares Russell 2000 Dividend Growers ETF 2018-06-20 2018-06-21 2018-06-27 $0.298893 Quarterly Cash Dividend

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