Dividend Notification - ProShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
CSM ProShares Large Cap Core Plus 2017-09-27 2017-09-28 2017-10-05 $0.268796 Quarterly Cash Dividend
EFAD ProShares MSCI EAFE Dividend Growers ETF 2017-09-27 2017-09-28 2017-10-05 $0.192611 Quarterly Cash Dividend
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2017-09-27 2017-09-28 2017-10-05 $0.402955 Quarterly Cash Dividend
EUDV ProShares MSCI Europe Dividend Growers ETF 2017-09-27 2017-09-28 2017-10-05 $0.230049 Quarterly Cash Dividend
MRGR ProShares Merger ETF 2017-09-27 2017-09-28 2017-10-05 $0.100828 Quarterly Cash Dividend
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2017-09-27 2017-09-28 2017-10-05 $0.332935 Quarterly Cash Dividend
PEX ProShares Global Listed Private Equity ETF 2017-09-27 2017-09-28 2017-10-05 $1.174262 Quarterly Cash Dividend
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2017-09-27 2017-09-28 2017-10-05 $0.222479 Quarterly Cash Dividend
SMDV ProShares Russell 2000 Dividend Growers ETF 2017-09-27 2017-09-28 2017-10-05 $0.278092 Quarterly Cash Dividend

Disclaimer

Cboe and its affiliates do not recommend or make any representation as to possible benefits from any securities or investments, or third-party products or services. Investors should undertake their own due diligence regarding their securities and investment practices. This notice speaks only as of this date. Cboe disclaims any duty to update the information herein.