Dividend Notification - iShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
CEMB iShares Emerging Markets Corporate Bond ETF 2014-08-01 2014-08-05 2014-08-07 $0.184986 One Time/Special Cash Dividend
EMHY iShares Emerging Markets High Yield Bond ETF 2014-08-01 2014-08-05 2014-08-07 $0.258103 One Time/Special Cash Dividend
GHYG iShares Global High Yield Corporate Bond ETF 2014-08-01 2014-08-05 2014-08-07 $0.239010 One Time/Special Cash Dividend
HYXU iShares Global ex USD High Yield Corporate Bond ETF 2014-08-01 2014-08-05 2014-08-07 $0.160021 One Time/Special Cash Dividend
ICSH iShares Liquidity Income ETF 2014-08-01 2014-08-05 2014-08-07 $0.014642 One Time/Special Cash Dividend
NEAR iShares Short Maturity Bond ETF 2014-08-01 2014-08-05 2014-08-07 $0.037543 One Time/Special Cash Dividend
QLTB iShares Baa - Ba Rated Corporate Bond ETF 2014-08-01 2014-08-05 2014-08-07 $0.163435 One Time/Special Cash Dividend
QLTC iShares B - Ca Rated Corporate Bond ETF 2014-08-01 2014-08-05 2014-08-07 $0.254086 One Time/Special Cash Dividend

Cboe Trade Desk

+1.913.815.7001

[email protected]

Cboe Equities Notices

Cboe Options Notices

Disclaimer

Cboe and its affiliates do not recommend or make any representation as to possible benefits from any securities or investments, or third-party products or services. Investors should undertake their own due diligence regarding their securities and investment practices. This notice speaks only as of this date. Cboe disclaims any duty to update the information herein.