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 2017-06-16 2017-06-20 2017-06-30 $0.455240 Quarterly Cash Dividend
PSMB PowerShares Balanced Multi-Asset Allocation Portfolio 2017-06-16 2017-06-20 2017-06-30 $0.044270 Quarterly Cash Dividend
PSMC PowerShares Conservative Multi-Asset Allocation Portfolio 2017-06-16 2017-06-20 2017-06-30 $0.070240 Quarterly Cash Dividend
PSMG PowerShares Growth Multi-Asset Allocation Portfolio 2017-06-16 2017-06-20 2017-06-30 $0.029090 Quarterly Cash Dividend
PSMM PowerShares Moderately Conservative Multi-Asset Allocation Portfolio 2017-06-16 2017-06-20 2017-06-30 $0.058230 Quarterly Cash Dividend
SPVM PowerShares S&P 500 Value With Momentum Portfolio 2017-06-16 2017-06-20 2017-06-30 $0.057080 Quarterly Cash Dividend
XSHQ PowerShares S&P SmallCap Quality Portfolio 2017-06-16 2017-06-20 2017-06-30 $0.048550 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.