Dividend Notification - ProShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
CSM ProShares Large Cap Core Plus 2016-12-21 2016-12-23 2016-12-30 $0.243460 One Time/Special Cash Dividend
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2016-12-21 2016-12-23 2016-12-30 $0.614986 One Time/Special Cash Dividend
EMSH ProShares Short Term USD Emerging Markets Bond ETF 2016-12-21 2016-12-23 2016-12-30 $0.196229 One Time/Special Cash Dividend
HYHG ProShares High Yield-Interest Rate Hedged ETF 2016-12-21 2016-12-23 2016-12-30 $0.262515 One Time/Special Cash Dividend
IGHG ProShares Investment Grade-Interest Rate Hedged 2016-12-21 2016-12-23 2016-12-30 $0.194977 One Time/Special Cash Dividend
MRGR ProShares Merger ETF 2016-12-21 2016-12-23 2016-12-30 $0.210398 One Time/Special Cash Dividend
PEX ProShares Global Listed Private Equity ETF 2016-12-21 2016-12-23 2016-12-30 $0.364539 One Time/Special Cash Dividend
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2016-12-21 2016-12-23 2016-12-30 $0.176856 One Time/Special Cash Dividend
SMDV ProShares Russell 2000 Dividend Growers ETF 2016-12-21 2016-12-23 2016-12-30 $0.259239 One Time/Special Cash Dividend

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