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

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.