Dividend Notification - iShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
CEMB iShares Emerging Markets Corporate Bond ETF 2015-10-01 2015-10-05 2015-10-07 $0.186593 One Time/Special Cash Dividend
EMHY iShares Emerging Markets High Yield Bond ETF 2015-10-01 2015-10-05 2015-10-07 $0.288132 One Time/Special Cash Dividend
GHYG iShares Global High Yield Corporate Bond ETF 2015-10-01 2015-10-05 2015-10-07 $0.153046 One Time/Special Cash Dividend
HYXU iShares Global ex USD High Yield Corporate Bond ETF 2015-10-01 2015-10-05 2015-10-07 $0.111701 One Time/Special Cash Dividend
ICSH iShares Ultra Short-Term Bond ETF 2015-10-01 2015-10-05 2015-10-07 $0.022650 One Time/Special Cash Dividend
ICVT iShares Convertible Bond ETF 2015-10-01 2015-10-05 2015-10-07 $0.065210 One Time/Special Cash Dividend
INC iShares U.S. Fixed Income Balanced Risk ETF 2015-10-01 2015-10-05 2015-10-07 $0.250125 One Time/Special Cash Dividend
MEAR iShares Short Maturity Municipal Bond ETF 2015-10-01 2015-10-05 2015-10-07 $0.029843 One Time/Special Cash Dividend
NEAR iShares Short Maturity Bond ETF 2015-10-01 2015-10-05 2015-10-07 $0.037310 One Time/Special Cash Dividend
QLTB iShares Baa - Ba Rated Corporate Bond ETF 2015-10-01 2015-10-05 2015-10-07 $0.192096 One Time/Special Cash Dividend
QLTC iShares B - Ca Rated Corporate Bond ETF 2015-10-01 2015-10-05 2015-10-07 $0.289515 One Time/Special Cash Dividend

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