Dividend Notification - ProShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
CSM ProShares Large Cap Core Plus 2016-09-21 2016-09-23 2016-09-29 $0.191633 One Time/Special Cash Dividend
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2016-09-21 2016-09-23 2016-09-29 $0.339610 One Time/Special Cash Dividend
PEX ProShares Global Listed Private Equity ETF 2016-09-21 2016-09-23 2016-09-29 $0.647127 One Time/Special Cash Dividend
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2016-09-21 2016-09-23 2016-09-29 $0.162253 One Time/Special Cash Dividend
SMDV ProShares Russell 2000 Dividend Growers ETF 2016-09-21 2016-09-23 2016-09-29 $0.162194 One Time/Special Cash Dividend

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