Dividend Notification - ProShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
CSM ProShares Large Cap Core Plus 2016-06-22 2016-06-24 2016-06-30 $0.180416 One Time/Special Cash Dividend
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2016-06-22 2016-06-24 2016-06-30 $0.289847 One Time/Special Cash Dividend
MRGR ProShares Merger ETF 2016-06-22 2016-06-24 2016-06-30 $0.054605 One Time/Special Cash Dividend
PEX ProShares Global Listed Private Equity ETF 2016-06-22 2016-06-24 2016-06-30 $0.514201 One Time/Special Cash Dividend
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2016-06-22 2016-06-24 2016-06-30 $0.137815 One Time/Special Cash Dividend
SMDV ProShares Russell 2000 Dividend Growers ETF 2016-06-22 2016-06-24 2016-06-30 $0.146832 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.