Dividend Notification - iShares
| Symbol | Name | Ex-Date | Record Date | Payable Date | Distribution Amount | Frequency | Distribution Type |
|---|---|---|---|---|---|---|---|
| CEMB | iShares Emerging Markets Corporate Bond ETF | 2016-05-02 | 2016-05-04 | 2016-05-06 | $0.169421 | One Time/Special | Cash Dividend |
| EMHY | iShares Emerging Markets High Yield Bond ETF | 2016-05-02 | 2016-05-04 | 2016-05-06 | $0.236066 | One Time/Special | Cash Dividend |
| GHYG | iShares Global High Yield Corporate Bond ETF | 2016-05-02 | 2016-05-04 | 2016-05-06 | $0.148568 | One Time/Special | Cash Dividend |
| HYXU | iShares International High Yield Bond ETF | 2016-05-02 | 2016-05-04 | 2016-05-06 | $0.081291 | One Time/Special | Cash Dividend |
| IAGG | iShares Core International Aggregate Bond Fund | 2016-05-02 | 2016-05-04 | 2016-05-06 | $0.034321 | One Time/Special | Cash Dividend |
| ICSH | iShares Ultra Short-Term Bond ETF | 2016-05-02 | 2016-05-04 | 2016-05-06 | $0.030030 | One Time/Special | Cash Dividend |
| ICVT | iShares Convertible Bond ETF | 2016-05-02 | 2016-05-04 | 2016-05-06 | $0.057055 | One Time/Special | Cash Dividend |
| INC | iShares U.S. Fixed Income Balanced Risk ETF | 2016-05-02 | 2016-05-04 | 2016-05-06 | $0.299253 | One Time/Special | Cash Dividend |
| MEAR | iShares Short Maturity Municipal Bond ETF | 2016-05-02 | 2016-05-04 | 2016-05-06 | $0.034451 | One Time/Special | Cash Dividend |
| NEAR | iShares Short Maturity Bond ETF | 2016-05-02 | 2016-05-04 | 2016-05-06 | $0.039659 | One Time/Special | Cash Dividend |
| QLTB | iShares Baa - Ba Rated Corporate Bond ETF | 2016-05-02 | 2016-05-04 | 2016-05-06 | $0.153180 | One Time/Special | Cash Dividend |
| QLTC | iShares B - Ca Rated Corporate Bond ETF | 2016-05-02 | 2016-05-04 | 2016-05-06 | $0.272905 | One Time/Special | Cash Dividend |
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