Dividend Notification - iShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
CEMB iShares Emerging Markets Corporate Bond ETF 2015-11-02 2015-11-04 2015-11-06 $0.186261 One Time/Special Cash Dividend
EMHY iShares Emerging Markets High Yield Bond ETF 2015-11-02 2015-11-04 2015-11-06 $0.267675 One Time/Special Cash Dividend
GHYG iShares Global High Yield Corporate Bond ETF 2015-11-02 2015-11-04 2015-11-06 $0.143091 One Time/Special Cash Dividend
HYXU iShares International High Yield Bond ETF 2015-11-02 2015-11-04 2015-11-06 $0.101641 One Time/Special Cash Dividend
ICSH iShares Ultra Short-Term Bond ETF 2015-11-02 2015-11-04 2015-11-06 $0.021907 One Time/Special Cash Dividend
ICVT iShares Convertible Bond ETF 2015-11-02 2015-11-04 2015-11-06 $0.064623 One Time/Special Cash Dividend
INC iShares U.S. Fixed Income Balanced Risk ETF 2015-11-02 2015-11-04 2015-11-06 $0.228282 One Time/Special Cash Dividend
MEAR iShares Short Maturity Municipal Bond ETF 2015-11-02 2015-11-04 2015-11-06 $0.027162 One Time/Special Cash Dividend
NEAR iShares Short Maturity Bond ETF 2015-11-02 2015-11-04 2015-11-06 $0.038516 One Time/Special Cash Dividend
QLTB iShares Baa - Ba Rated Corporate Bond ETF 2015-11-02 2015-11-04 2015-11-06 $0.178801 One Time/Special Cash Dividend
QLTC iShares B - Ca Rated Corporate Bond ETF 2015-11-02 2015-11-04 2015-11-06 $0.274635 One Time/Special Cash Dividend

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