Dividend Notification - ProShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
CSM ProShares Large Cap Core Plus 2015-12-22 2015-12-24 2015-12-31 $0.273870 One Time/Special Cash Dividend
EMSH ProShares Short Term USD Emerging Markets Bond ETF 2015-12-22 2015-12-24 2015-12-31 $0.649928 One Time/Special Cash Dividend
HYHG ProShares High Yield-Interest Rate Hedged ETF 2015-12-22 2015-12-24 2015-12-31 $0.263224 One Time/Special Cash Dividend
IGHG ProShares Investment Grade-Interest Rate Hedged 2015-12-22 2015-12-24 2015-12-31 $0.179180 One Time/Special Cash Dividend
MRGR ProShares Merger ETF 2015-12-22 2015-12-24 2015-12-31 $0.076315 One Time/Special Cash Dividend
PEX ProShares Global Listed Private Equity ETF 2015-12-22 2015-12-24 2015-12-31 $3.141850 One Time/Special Cash Dividend
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2015-12-22 2015-12-24 2015-12-31 $0.225970 One Time/Special Cash Dividend
SMDV ProShares Russell 2000 Dividend Growers ETF 2015-12-22 2015-12-24 2015-12-31 $0.253341 One Time/Special Cash Dividend
TYTE ProShares CDS North American HY Credit ETF 2015-12-22 2015-12-24 2015-12-31 $0.406751 One Time/Special Cash Dividend

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