Dividend Notification - iShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
CEMB iShares Emerging Markets Corporate Bond ETF 2015-02-02 2015-02-04 2015-02-06 $0.161898 One Time/Special Cash Dividend
EMHY iShares Emerging Markets High Yield Bond ETF 2015-02-02 2015-02-04 2015-02-06 $0.229040 One Time/Special Cash Dividend
GHYG iShares Global High Yield Corporate Bond ETF 2015-02-02 2015-02-04 2015-02-06 $0.199581 One Time/Special Cash Dividend
HYXU iShares Global ex USD High Yield Corporate Bond ETF 2015-02-02 2015-02-04 2015-02-06 $0.160011 One Time/Special Cash Dividend
ICSH iShares Liquidity Income ETF 2015-02-02 2015-02-04 2015-02-06 $0.018894 One Time/Special Cash Dividend
NEAR iShares Short Maturity Bond ETF 2015-02-02 2015-02-04 2015-02-06 $0.032529 One Time/Special Cash Dividend
QLTB iShares Baa - Ba Rated Corporate Bond ETF 2015-02-02 2015-02-04 2015-02-06 $0.140080 One Time/Special Cash Dividend
QLTC iShares B - Ca Rated Corporate Bond ETF 2015-02-02 2015-02-04 2015-02-06 $0.249650 One Time/Special Cash Dividend

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