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

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.