Dividend Notification - ProShares
| Symbol | Name | Ex-Date | Record Date | Payable Date | Distribution Amount | Frequency | Distribution Type |
|---|---|---|---|---|---|---|---|
| EMSH | ProShares Short Term USD Emerging Markets Bond ETF | 2014-12-22 | 2014-12-24 | 2014-12-31 | $0.227568 | One Time/Special | Cash Dividend |
| HYHG | ProShares High Yield-Interest Rate Hedged ETF | 2014-12-22 | 2014-12-24 | 2014-12-31 | $0.353701 | One Time/Special | Cash Dividend |
| IGHG | ProShares Investment Grade-Interest Rate Hedged | 2014-12-22 | 2014-12-24 | 2014-12-31 | $0.213093 | One Time/Special | Cash Dividend |
| MRGR | ProShares Merger ETF | 2014-12-22 | 2014-12-24 | 2014-12-31 | $0.194491 | One Time/Special | Cash Dividend |
| PEX | ProShares Global Listed Private Equity ETF | 2014-12-22 | 2014-12-24 | 2014-12-31 | $1.272983 | One Time/Special | Cash Dividend |
| TYTE | ProShares CDS North American HY Credit ETF | 2014-12-22 | 2014-12-24 | 2014-12-31 | $0.602283 | One Time/Special | Cash Dividend |
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