Dividend Notification - iShares
| Symbol | Name | Ex-Date | Record Date | Payable Date | Distribution Amount | Frequency | Distribution Type |
|---|---|---|---|---|---|---|---|
| CEMB | iShares Emerging Markets Corporate Bond ETF | 2016-12-01 | 2016-12-05 | 2016-12-07 | $0.174306 | One Time/Special | Cash Dividend |
| EMHY | iShares Emerging Markets High Yield Bond ETF | 2016-12-01 | 2016-12-05 | 2016-12-07 | $0.239258 | One Time/Special | Cash Dividend |
| FIBR | iShares Edge U.S. Fixed Income Balanced Risk ETF | 2016-12-01 | 2016-12-05 | 2016-12-07 | $0.239548 | One Time/Special | Cash Dividend |
| GHYG | iShares Global High Yield Corporate Bond ETF | 2016-12-01 | 2016-12-05 | 2016-12-07 | $0.177473 | One Time/Special | Cash Dividend |
| HYXU | iShares International High Yield Bond ETF | 2016-12-01 | 2016-12-05 | 2016-12-07 | $0.059663 | One Time/Special | Cash Dividend |
| IAGG | iShares Core International Aggregate Bond Fund | 2016-12-01 | 2016-12-05 | 2016-12-07 | $0.205289 | One Time/Special | Short-Term Capital Gain |
| IAGG | iShares Core International Aggregate Bond Fund | 2016-12-01 | 2016-12-05 | 2016-12-07 | $0.018970 | One Time/Special | Cash Dividend |
| ICSH | iShares Ultra Short-Term Bond ETF | 2016-12-01 | 2016-12-05 | 2016-12-07 | $0.050238 | One Time/Special | Cash Dividend |
| ICVT | iShares Convertible Bond ETF | 2016-12-01 | 2016-12-05 | 2016-12-07 | $0.076980 | One Time/Special | Cash Dividend |
| MEAR | iShares Short Maturity Municipal Bond ETF | 2016-12-01 | 2016-12-05 | 2016-12-07 | $0.035735 | One Time/Special | Cash Dividend |
| NEAR | iShares Short Maturity Bond ETF | 2016-12-01 | 2016-12-05 | 2016-12-07 | $0.048987 | One Time/Special | Cash Dividend |
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