Dividend Notification - iShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
CEMB iShares Emerging Markets Corporate Bond ETF 2015-09-01 2015-09-03 2015-09-08 $0.201958 One Time/Special Cash Dividend
EMHY iShares Emerging Markets High Yield Bond ETF 2015-09-01 2015-09-03 2015-09-08 $0.268250 One Time/Special Cash Dividend
GHYG iShares Global High Yield Corporate Bond ETF 2015-09-01 2015-09-03 2015-09-08 $0.162026 One Time/Special Cash Dividend
HYXU iShares Global ex USD High Yield Corporate Bond ETF 2015-09-01 2015-09-03 2015-09-08 $0.121001 One Time/Special Cash Dividend
ICSH iShares Liquidity Income ETF 2015-09-01 2015-09-03 2015-09-08 $0.021006 One Time/Special Cash Dividend
ICVT iShares Convertible Bond ETF 2015-09-01 2015-09-03 2015-09-08 $0.060618 One Time/Special Cash Dividend
INC iShares U.S. Fixed Income Balanced Risk ETF 2015-09-01 2015-09-03 2015-09-08 $0.234594 One Time/Special Cash Dividend
MEAR iShares Short Maturity Municipal Bond ETF 2015-09-01 2015-09-03 2015-09-08 $0.028009 One Time/Special Cash Dividend
NEAR iShares Short Maturity Bond ETF 2015-09-01 2015-09-03 2015-09-08 $0.036802 One Time/Special Cash Dividend
QLTB iShares Baa - Ba Rated Corporate Bond ETF 2015-09-01 2015-09-03 2015-09-08 $0.198946 One Time/Special Cash Dividend
QLTC iShares B - Ca Rated Corporate Bond ETF 2015-09-01 2015-09-03 2015-09-08 $0.288845 One Time/Special Cash Dividend

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