Dividend Notification - iShares
| Symbol | Name | Ex-Date | Record Date | Payable Date | Distribution Amount | Frequency | Distribution Type |
|---|---|---|---|---|---|---|---|
| CEMB | iShares Emerging Markets Corporate Bond ETF | 2016-07-01 | 2016-07-06 | 2016-07-08 | $0.182232 | One Time/Special | Cash Dividend |
| EMHY | iShares Emerging Markets High Yield Bond ETF | 2016-07-01 | 2016-07-06 | 2016-07-08 | $0.266707 | One Time/Special | Cash Dividend |
| FIBR | iShares Edge U.S. Fixed Income Balanced Risk ETF | 2016-07-01 | 2016-07-06 | 2016-07-08 | $0.280900 | One Time/Special | Cash Dividend |
| GHYG | iShares Global High Yield Corporate Bond ETF | 2016-07-01 | 2016-07-06 | 2016-07-08 | $0.159568 | One Time/Special | Cash Dividend |
| HYXU | iShares International High Yield Bond ETF | 2016-07-01 | 2016-07-06 | 2016-07-08 | $0.053191 | One Time/Special | Cash Dividend |
| IAGG | iShares Core International Aggregate Bond Fund | 2016-07-01 | 2016-07-06 | 2016-07-08 | $0.019539 | One Time/Special | Cash Dividend |
| ICSH | iShares Ultra Short-Term Bond ETF | 2016-07-01 | 2016-07-06 | 2016-07-08 | $0.033101 | One Time/Special | Cash Dividend |
| ICVT | iShares Convertible Bond ETF | 2016-07-01 | 2016-07-06 | 2016-07-08 | $0.150062 | One Time/Special | Cash Dividend |
| MEAR | iShares Short Maturity Municipal Bond ETF | 2016-07-01 | 2016-07-06 | 2016-07-08 | $0.032257 | One Time/Special | Cash Dividend |
| NEAR | iShares Short Maturity Bond ETF | 2016-07-01 | 2016-07-06 | 2016-07-08 | $0.047290 | One Time/Special | Cash Dividend |
| QLTB | iShares Baa - Ba Rated Corporate Bond ETF | 2016-07-01 | 2016-07-06 | 2016-07-08 | $0.158608 | One Time/Special | Cash Dividend |
| QLTC | iShares B - Ca Rated Corporate Bond ETF | 2016-07-01 | 2016-07-06 | 2016-07-08 | $0.268903 | One Time/Special | Cash Dividend |
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