Environment=PROD|Report Date=2017-06-16|Record Count=15 Symbol|Issue Name|Issue Type|Currency|Outstanding Shares|Corporate Action Type|Corporate Action ID|Corporate Action Status|Cancellation Reason|Declaration Date|Updated Date|Frequency|Ex-Date|Record Date|Payment Date|Cash Amount|Stock Amount|Rights Exercise Price|Rights Expiration Date|Notes IDHD|PowerShares S&P International Developed High Dividend Low Volatility Portfolio|ETF|USD|100000|Cash Dividend|1796|Updated||2017-06-15|2017-06-15|Quarterly|2017-06-16|2017-06-20|2017-06-30|0.45524|||| IMOM|MomentumShares International Quantitative Momentum ETF|ETF|USD|1400000|Cash Dividend|1806|Added||2017-06-16|2017-06-16|Quarterly|2017-06-19|2017-06-21|2017-06-26|0.144516941|||| IVAL|ValueShares International Quantitative Value ETF|ETF|USD|1900000|Cash Dividend|1804|Added||2017-06-16|2017-06-16|Quarterly|2017-06-19|2017-06-21|2017-06-26|0.192701453|||| PSMB|PowerShares Balanced Multi-Asset Allocation Portfolio|ETF|USD|100000|Cash Dividend|1797|Updated||2017-06-15|2017-06-15|Quarterly|2017-06-16|2017-06-20|2017-06-30|0.04427|||| PSMC|PowerShares Conservative Multi-Asset Allocation Portfolio|ETF|USD|100000|Cash Dividend|1798|Updated||2017-06-15|2017-06-15|Quarterly|2017-06-16|2017-06-20|2017-06-30|0.07024|||| PSMG|PowerShares Growth Multi-Asset Allocation Portfolio|ETF|USD|100000|Cash Dividend|1799|Updated||2017-06-15|2017-06-15|Quarterly|2017-06-16|2017-06-20|2017-06-30|0.02909|||| PSMM|PowerShares Moderately Conservative Multi-Asset Allocation Portfolio|ETF|USD|100000|Cash Dividend|1800|Updated||2017-06-15|2017-06-15|Quarterly|2017-06-16|2017-06-20|2017-06-30|0.05823|||| QMOM|MomentumShares U.S. Quantitative Momentum ETF|ETF|USD|1350000|Cash Dividend|1805|Added||2017-06-16|2017-06-16|Quarterly|2017-06-19|2017-06-21|2017-06-26|0.02627997|||| QVAL|ValueShares U.S. Quantitative Value ETF|ETF|USD|2600000|Cash Dividend|1803|Added||2017-06-16|2017-06-16|Quarterly|2017-06-19|2017-06-21|2017-06-26|0.07967496|||| QXMI|QuantX Risk Managed Multi-Asset Income ETF|ETF|USD|450000|Cash Dividend|1779|Unchanged||2017-06-14|2017-06-14|Quarterly|2017-06-15|2017-06-19|2017-06-26|0.0743|||| SPVM|PowerShares S&P 500 Value With Momentum Portfolio|ETF|USD|100000|Cash Dividend|1801|Updated||2017-06-15|2017-06-15|Quarterly|2017-06-16|2017-06-20|2017-06-30|0.05708|||| XSHD|PowerShares S&P SmallCap High Dividend Low Volatility Portfolio|ETF|USD|350000|Cash Dividend|1778|Unchanged||2017-06-14|2017-06-14|Monthly|2017-06-15|2017-06-19|2017-06-30|0.07765|||| XSHQ|PowerShares S&P SmallCap Quality Portfolio|ETF|USD|100000|Cash Dividend|1802|Updated||2017-06-15|2017-06-15|Quarterly|2017-06-16|2017-06-20|2017-06-30|0.04855||||