Dividend Notification - Invesco

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
IDHD PowerShares S&P International Developed High Dividend Low Volatility Portfolio 2017-12-18 2017-12-19 2017-12-29 $0.428040 Quarterly Cash Dividend
PBDM PowerShares PureBeta FTSE Developed ex-North America Portfolio 2017-12-18 2017-12-19 2017-12-29 $0.139830 Quarterly Cash Dividend
PBEE PowerShares PureBeta FTSE Emerging Markets Portfolio 2017-12-18 2017-12-19 2017-12-29 $0.132420 Quarterly Cash Dividend
PBND PowerShares PureBeta US Aggregate Bond Portfolio 2017-12-18 2017-12-19 2017-12-29 $0.047240 Monthly Cash Dividend
PBSM PowerShares PureBeta MSCI USA Small Cap Portfolio 2017-12-18 2017-12-19 2017-12-29 $0.129030 Quarterly Cash Dividend
PBTP PowerShares PureBeta 0-5 Yr US TIPS Portfolio 2017-12-18 2017-12-19 2017-12-29 $0.180470 Quarterly Cash Dividend
PBUS PowerShares PureBeta MSCI USA Portfolio 2017-12-18 2017-12-19 2017-12-29 $0.132790 Quarterly Cash Dividend
PSMB PowerShares Balanced Multi-Asset Allocation Portfolio 2017-12-18 2017-12-19 2017-12-29 $0.134660 Quarterly Cash Dividend
PSMC PowerShares Conservative Multi-Asset Allocation Portfolio 2017-12-18 2017-12-19 2017-12-29 $0.131120 Quarterly Cash Dividend
PSMG PowerShares Growth Multi-Asset Allocation Portfolio 2017-12-18 2017-12-19 2017-12-29 $0.137040 Quarterly Cash Dividend
PSMM PowerShares Moderately Conservative Multi-Asset Allocation Portfolio 2017-12-18 2017-12-19 2017-12-29 $0.127710 Quarterly Cash Dividend
SPMV PowerShares S&P 500 Minimum Variance Portfolio 2017-12-18 2017-12-19 2017-12-29 $0.388290 Quarterly Cash Dividend
SPVM PowerShares S&P 500 Value With Momentum Portfolio 2017-12-18 2017-12-19 2017-12-29 $0.151390 Quarterly Cash Dividend
USEQ PowerShares Russell 1000 Enhanced Equal Weight Portfolio 2017-12-18 2017-12-19 2017-12-29 $0.128310 Quarterly Cash Dividend
XSHD PowerShares S&P SmallCap High Dividend Low Volatility Portfolio 2017-12-18 2017-12-19 2017-12-29 $0.109050 Monthly Cash Dividend
XSHQ PowerShares S&P SmallCap Quality Portfolio 2017-12-18 2017-12-19 2017-12-29 $0.115690 Quarterly 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.