Dividend Notification - iShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
CEMB iShares Emerging Markets Corporate Bond ETF 2014-12-01 2014-12-03 2014-12-05 $0.175743 One Time/Special Cash Dividend
EMHY iShares Emerging Markets High Yield Bond ETF 2014-12-01 2014-12-03 2014-12-05 $0.252679 One Time/Special Cash Dividend
GHYG iShares Global High Yield Corporate Bond ETF 2014-12-01 2014-12-03 2014-12-05 $0.200101 One Time/Special Cash Dividend
HYXU iShares Global ex USD High Yield Corporate Bond ETF 2014-12-01 2014-12-03 2014-12-05 $0.186399 One Time/Special Cash Dividend
ICSH iShares Liquidity Income ETF 2014-12-01 2014-12-03 2014-12-05 $0.050265 One Time/Special Cash Dividend
NEAR iShares Short Maturity Bond ETF 2014-12-01 2014-12-03 2014-12-05 $0.034507 One Time/Special Cash Dividend
QLTB iShares Baa - Ba Rated Corporate Bond ETF 2014-12-01 2014-12-03 2014-12-05 $0.154540 One Time/Special Cash Dividend
QLTC iShares B - Ca Rated Corporate Bond ETF 2014-12-01 2014-12-03 2014-12-05 $0.264767 One Time/Special Cash Dividend

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