Dividend Notification - iShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
CEMB iShares Emerging Markets Corporate Bond ETF 2015-08-03 2015-08-05 2015-08-07 $0.183619 One Time/Special Cash Dividend
EMHY iShares Emerging Markets High Yield Bond ETF 2015-08-03 2015-08-05 2015-08-07 $0.253874 One Time/Special Cash Dividend
GHYG iShares Global High Yield Corporate Bond ETF 2015-08-03 2015-08-05 2015-08-07 $0.167056 One Time/Special Cash Dividend
HYXU iShares Global ex USD High Yield Corporate Bond ETF 2015-08-03 2015-08-05 2015-08-07 $0.130801 One Time/Special Cash Dividend
ICSH iShares Liquidity Income ETF 2015-08-03 2015-08-05 2015-08-07 $0.019562 One Time/Special Cash Dividend
ICVT iShares Convertible Bond ETF 2015-08-03 2015-08-05 2015-08-07 $0.055846 One Time/Special Cash Dividend
INC iShares U.S. Fixed Income Balanced Risk ETF 2015-08-03 2015-08-05 2015-08-07 $0.245169 One Time/Special Cash Dividend
MEAR iShares Short Maturity Municipal Bond ETF 2015-08-03 2015-08-05 2015-08-07 $0.027207 One Time/Special Cash Dividend
NEAR iShares Short Maturity Bond ETF 2015-08-03 2015-08-05 2015-08-07 $0.036169 One Time/Special Cash Dividend
QLTB iShares Baa - Ba Rated Corporate Bond ETF 2015-08-03 2015-08-05 2015-08-07 $0.187935 One Time/Special Cash Dividend
QLTC iShares B - Ca Rated Corporate Bond ETF 2015-08-03 2015-08-05 2015-08-07 $0.286547 One Time/Special Cash Dividend

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