Last checked at 18 Mar 2011 12:00
PowerShares Global Funds Ireland plc 18 March 2011 Dividend declaration
The Directors of PowerShares Global Funds Ireland plc have declared the following dividends for the second quarter of the financial year to 30 September 2011:
Announcement Date: 18 March 2011
Ex Dividend Date: 30 March 2011
Record Date: 1 April 2011Payment Date: 29 April 2011Fund Currency Dividend per share
PowerShares FTSE RAFI Developed 1000 Fund EUR 0.1701
ISIN: IE00B23D8W74
PowerShares FTSE RAFI All-World 3000 Fund USD 0.1348
ISIN: IE00B23LNQ02 PowerShares FTSE RAFI Europe Fund EUR 0.1179 ISIN: IE00B23D8X81
PowerShares FTSE RAFI Asia Pacific ex-Japan Fund USD 0.1165
ISIN: IE00B23D9463
PowerShares FTSE RAFI Emerging Markets Fund USD 0.1140
ISIN: IE00B23D9570 PowerShares Palisades Global Water Fund EUR 0.0651 ISIN: IE00B23D9026 PowerShares FTSE RAFI UK 100 Fund GBP 0.0647 ISIN: IE00B23LNN70 PowerShares FTSE RAFI US 1000 Fund USD 0.0627 ISIN: IE00B23D8S39
PowerShares Global Listed Private Equity Fund EUR 0.0565
ISIN: IE00B23D8Z06 PowerShares FTSE RAFI Switzerland Fund * CHF 0.0494 ISIN: IE00B23LNR19 PowerShares EQQQ Fund USD 0.0490 ISIN: IE0032077012 PowerShares Dynamic US Market Fund USD 0.0454 ISIN: IE00B23D9240
PowerShares FTSE RAFI Developed Europe Mid-Small EUR 0.0437 Fund
ISIN: IE00B23D8Y98
PowerShares Middle East North Africa NASDAQ OMX USD 0.0307 Fund *
ISIN: IE00B3BPCJ75
PowerShares Global Agriculture NASDAQ OMX Fund USD 0.0301
ISIN: IE00B3BQ0418
PowerShares FTSE RAFI Hong Kong China Fund USD 0.0285
ISIN: IE00B3BPCG45 PowerShares Global Clean Energy Fund EUR 0.0077 ISIN: IE00B23D9133 * Funds not listed in LondonEnquiriesInvesco Asset Management Limited +44 207 065 3555
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