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

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