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 2018-03-19 2018-03-20 2018-03-29 $0.113580 Quarterly Cash Dividend
PBDM PowerShares PureBeta FTSE Developed ex-North America Portfolio 2018-03-19 2018-03-20 2018-03-29 $0.079860 Quarterly Cash Dividend
PBEE PowerShares PureBeta FTSE Emerging Markets Portfolio 2018-03-19 2018-03-20 2018-03-29 $0.046240 Quarterly Cash Dividend
PBND PowerShares PureBeta US Aggregate Bond Portfolio 2018-03-19 2018-03-20 2018-03-29 $0.053860 Monthly Cash Dividend
PBSM PowerShares PureBeta MSCI USA Small Cap Portfolio 2018-03-19 2018-03-20 2018-03-29 $0.041760 Quarterly Cash Dividend
PBUS PowerShares PureBeta MSCI USA Portfolio 2018-03-19 2018-03-20 2018-03-29 $0.098280 Quarterly Cash Dividend
PSMB PowerShares Balanced Multi-Asset Allocation Portfolio 2018-03-19 2018-03-20 2018-03-29 $0.039400 Quarterly Cash Dividend
PSMC PowerShares Conservative Multi-Asset Allocation Portfolio 2018-03-19 2018-03-20 2018-03-29 $0.066380 Quarterly Cash Dividend
PSMG PowerShares Growth Multi-Asset Allocation Portfolio 2018-03-19 2018-03-20 2018-03-29 $0.026820 Quarterly Cash Dividend
PSMM PowerShares Moderately Conservative Multi-Asset Allocation Portfolio 2018-03-19 2018-03-20 2018-03-29 $0.048850 Quarterly Cash Dividend
SPMV PowerShares S&P 500 Minimum Variance Portfolio 2018-03-19 2018-03-20 2018-03-29 $0.089530 Quarterly Cash Dividend
SPVM PowerShares S&P 500 Value With Momentum Portfolio 2018-03-19 2018-03-20 2018-03-29 $0.085420 Quarterly Cash Dividend
USEQ PowerShares Russell 1000 Enhanced Equal Weight Portfolio 2018-03-19 2018-03-20 2018-03-29 $0.068380 Quarterly Cash Dividend
XSHD PowerShares S&P SmallCap High Dividend Low Volatility Portfolio 2018-03-19 2018-03-20 2018-03-29 $0.131460 Monthly Cash Dividend
XSHQ PowerShares S&P SmallCap Quality Portfolio 2018-03-19 2018-03-20 2018-03-29 $0.058650 Quarterly Cash Dividend

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