Dividend Notification - ProShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
CSM ProShares Large Cap Core Plus 2016-03-23 2016-03-28 2016-04-01 $0.210257 One Time/Special Cash Dividend
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2016-03-23 2016-03-28 2016-04-01 $0.109549 One Time/Special Cash Dividend
PEX ProShares Global Listed Private Equity ETF 2016-03-23 2016-03-28 2016-04-01 $0.157993 One Time/Special Cash Dividend
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2016-03-23 2016-03-28 2016-04-01 $0.126124 One Time/Special Cash Dividend
SMDV ProShares Russell 2000 Dividend Growers ETF 2016-03-23 2016-03-28 2016-04-01 $0.157047 One Time/Special Cash Dividend
TYTE ProShares CDS North American HY Credit ETF 2016-03-23 2016-03-28 2016-04-01 $0.518166 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.