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PowerShares Chinese Yuan Dim Sum Bond Portfolio Dividend History

(ETF)
DSUM 
$25.35
*  
0.03
  negative  
0.12%
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*Delayed - data as of Jun. 18, 2013 


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Ex/Eff DateTypeCash AmountDeclaration DateRecord DatePayment Date
6/14/2013 Cash 0.0716 -- 6/18/2013 6/28/2013
5/15/2013 Cash 0.0714 -- 5/17/2013 5/31/2013
4/15/2013 Cash 0.0676 -- 4/17/2013 4/30/2013
3/15/2013 Cash 0.0654 -- 3/19/2013 3/28/2013
2/15/2013 Cash 0.0671 -- 2/20/2013 2/28/2013
1/15/2013 Cash 0.0692 -- 1/17/2013 1/31/2013
12/14/2012 Cash 0.0682 -- 12/18/2012 12/31/2012
11/15/2012 Cash 0.0674 -- 11/19/2012 11/30/2012
10/15/2012 Cash 0.0664 -- 10/17/2012 10/31/2012
9/14/2012 Cash 0.0616 -- 9/18/2012 9/28/2012
8/15/2012 Cash 0.0642 -- 8/17/2012 8/31/2012
7/13/2012 Cash 0.0638 -- 7/17/2012 7/31/2012
6/15/2012 Cash 0.0637 -- 6/19/2012 6/29/2012
5/15/2012 Cash 0.0621 -- 5/17/2012 5/31/2012
4/13/2012 Cash 0.0641 -- 4/17/2012 4/30/2012
3/15/2012 Cash 0.0741 -- 3/19/2012 3/30/2012
2/15/2012 Cash 0.0659 -- 2/17/2012 2/29/2012
1/13/2012 Cash 0.0668 -- 1/18/2012 1/31/2012
12/15/2011 Cash 0.065 -- 12/19/2011 12/30/2011
11/15/2011 Cash 0.1096 -- 11/17/2011 11/30/2011