Dividend Notification - iShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
CEMB iShares Emerging Markets Corporate Bond ETF 2014-07-01 2014-07-03 2014-07-08 $0.185736 One Time/Special Cash Dividend
EMHY iShares Emerging Markets High Yield Bond ETF 2014-07-01 2014-07-03 2014-07-08 $0.247333 One Time/Special Cash Dividend
GHYG iShares Global High Yield Corporate Bond ETF 2014-07-01 2014-07-03 2014-07-08 $0.229020 One Time/Special Cash Dividend
HYXU iShares Global ex USD High Yield Corporate Bond ETF 2014-07-01 2014-07-03 2014-07-08 $0.160005 One Time/Special Cash Dividend
ICSH iShares Liquidity Income ETF 2014-07-01 2014-07-03 2014-07-08 $0.013030 One Time/Special Cash Dividend
NEAR iShares Short Maturity Bond ETF 2014-07-01 2014-07-03 2014-07-08 $0.038099 One Time/Special Cash Dividend
QLTB iShares Baa - Ba Rated Corporate Bond ETF 2014-07-01 2014-07-03 2014-07-08 $0.160004 One Time/Special Cash Dividend
QLTC iShares B - Ca Rated Corporate Bond ETF 2014-07-01 2014-07-03 2014-07-08 $0.240048 One Time/Special Cash Dividend

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