Dividend Notification - iShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
CNDF iShares Edge MSCI Multifactor Consumer Discretionary ETF 2017-03-24 2017-03-28 2017-03-30 $0.078621 One Time/Special Cash Dividend
CNSF iShares Edge MSCI Multifactor Consumer Staples ETF 2017-03-24 2017-03-28 2017-03-30 $0.129194 One Time/Special Cash Dividend
ERGF iShares Edge MSCI Multifactor Energy ETF 2017-03-24 2017-03-28 2017-03-30 $0.159683 One Time/Special Cash Dividend
FNCF iShares Edge MSCI Multifactor Financials ETF 2017-03-24 2017-03-28 2017-03-30 $0.094353 One Time/Special Cash Dividend
HCRF iShares Edge MSCI Multifactor Healthcare ETF 2017-03-24 2017-03-28 2017-03-30 $0.052719 One Time/Special Cash Dividend
IGRO iShares International Dividend Growth ETF 2017-03-24 2017-03-28 2017-03-30 $0.317112 One Time/Special Cash Dividend
INDF iShares Edge MSCI Multifactor Industrials ETF 2017-03-24 2017-03-28 2017-03-30 $0.102712 One Time/Special Cash Dividend
MATF iShares Edge MSCI Multifactor Materials ETF 2017-03-24 2017-03-28 2017-03-30 $0.091152 One Time/Special Cash Dividend
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2017-03-24 2017-03-28 2017-03-30 $0.060163 One Time/Special Cash Dividend
TCHF iShares Edge MSCI Multifactor Technology ETF 2017-03-24 2017-03-28 2017-03-30 $0.078847 One Time/Special Cash Dividend
UTLF iShares Edge MSCI Multifactor Utilities ETF 2017-03-24 2017-03-28 2017-03-30 $0.191568 One Time/Special Cash Dividend

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