Dividend Notification - iShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
AGT iShares MSCI Argentina and Global Exposure ETF 2017-12-28 2017-12-29 2018-01-04 $0.074213 Annually Cash Dividend
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 2017-12-28 2017-12-29 2018-01-04 $0.304690 Annually Cash Dividend
DEWJ iShares Adaptive Currency Hedged MSCI Japan ETF 2017-12-28 2017-12-29 2018-01-04 $0.202887 Annually Cash Dividend
DEZU iShares Adaptive Currency Hedged MSCI Eurozone ETF 2017-12-28 2017-12-29 2018-01-04 $0.127420 Annually Cash Dividend
EMGF iShares Edge MSCI Multifactor Emerging Markets ETF 2017-12-28 2017-12-29 2018-01-04 $0.037607 Annually Cash Dividend
HACV iShares Edge MSCI Min Vol Global Currency Hedged ETF 2017-12-28 2017-12-29 2018-01-04 $0.293640 Annually Cash Dividend
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 2017-12-28 2017-12-29 2018-01-04 $0.410417 Annually Cash Dividend
HEFA iShares Currency Hedged MSCI EAFE ETF 2017-12-28 2017-12-29 2018-01-04 $0.310073 Annually Cash Dividend
HEFV iShares Edge MSCI Min Vol EAFE Currency Hedged ETF 2017-12-28 2017-12-29 2018-01-04 $0.146803 Annually Cash Dividend
HEMV iShares Edge MSCI Min Vol EM Currency Hedged ETF 2017-12-28 2017-12-29 2018-01-04 $0.445377 Annually Cash Dividend
HEUS iShares Currency Hedged MSCI Europe Small-Cap ETF 2017-12-28 2017-12-29 2018-01-04 $0.301690 Annually Cash Dividend
HEUV iShares Edge MSCI Min Vol Europe Currency Hedged ETF 2017-12-28 2017-12-29 2018-01-04 $0.371650 Annually Cash Dividend
IYLD iShares Morningstar Multi-Asset Income ETF 2017-12-28 2017-12-29 2018-01-04 $0.085636 Monthly Cash Dividend
PICK iShares MSCI Global Metals & Mining Producers ETF 2017-12-28 2017-12-29 2018-01-04 $0.019158 Annually Cash Dividend
USHY iShares Broad USD High Yield Corporate Bond ETF 2017-12-28 2017-12-29 2018-01-04 $0.057839 Annually Cash Dividend

Disclaimer

Cboe and its affiliates do not recommend or make any representation as to possible benefits from any securities or investments, or third-party products or services. Investors should undertake their own due diligence regarding their securities and investment practices. This notice speaks only as of this date. Cboe disclaims any duty to update the information herein.