The Directors of …
PowerShares Global Funds Ireland plc have declared the following dividends for the third quarter of the financial year to 30 September 2009: Ex Dividend Date: 01 July 2009
Record Date: 03 July 2009
Payment Date: 31 July 2009
Equity – Europe
PowerShares FTSE RAFI Italy 30 Fund – ISIN: IE00B23LNP94 -EUR 0,076
PowerShares FTSE RAFI Europe Fund – ISIN: IE00B23D8X81 -EUR 0,108
PowerShares FTSE RAFI Developed Europe Mid-Small Fund – ISIN: IE00B23D8Y98 -EUR 0,024
PowerShares Dynamic Italy Fund – ISIN: IE00B23LNR19 -EUR 0,124
PowerShares Dynamic Europe Fund – ISIN: IE00B23D9570 -EUR 0,209
Equity – America
PowerShares EQQQ Fund – ISIN: IE0032077012 -USD 0,028
PowerShares FTSE RAFI US 1000 Fund – ISIN: IE00B23D8S39 -USD 0,088
PowerShares Dynamic US Market Fund – ISIN: IE00B23D9240 -USD 0,036
Equity – Emerging
PowerShares Middle East North Africa NASDAQ OMX Fund – ISIN: IE00B3BPCJ75 -USD 0,229
Equity – Global
PowerShares FTSE RAFI Developed 1000 Fund – ISIN: IE00B23D8W74 -EUR 0,087
PowerShares Dynamic Global Developed Markets Fund – ISIN: IE00B23D9463 -USD 0,235
Equity – Theme
PowerShares Global Listed Private Equity Fund – ISIN: IE00B23D8Z06 -EUR 0,061
PowerShares Palisades Global Water Fund IE00B23D9026 -EUR 0,172
PowerShares Global Agriculture NASDAQ OMX Fund – ISIN: IE00B3BQ0418 -USD 0,09
Source: ETFWorld.co.uk – PowerShares Global Funds Ireland plc
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