Dividend Notification - iShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
CEMB iShares Emerging Markets Corporate Bond ETF 2014-03-03 2014-03-05 2014-03-07 $0.179137 One Time/Special Cash Dividend
EMHY iShares Emerging Markets High Yield Bond ETF 2014-03-03 2014-03-05 2014-03-07 $0.256678 One Time/Special Cash Dividend
GHYG iShares Global High Yield Corporate Bond ETF 2014-03-03 2014-03-05 2014-03-07 $0.266720 One Time/Special Cash Dividend
HYXU iShares Global ex USD High Yield Corporate Bond ETF 2014-03-03 2014-03-05 2014-03-07 $0.230578 One Time/Special Cash Dividend
ICSH iShares Liquidity Income ETF 2014-03-03 2014-03-05 2014-03-07 $0.013722 One Time/Special Cash Dividend
NEAR iShares Short Maturity Bond ETF 2014-03-03 2014-03-05 2014-03-07 $0.039829 One Time/Special Cash Dividend
QLTB iShares Baa - Ba Rated Corporate Bond ETF 2014-03-03 2014-03-05 2014-03-07 $0.162289 One Time/Special Cash Dividend
QLTC iShares B - Ca Rated Corporate Bond ETF 2014-03-03 2014-03-05 2014-03-07 $0.291553 One Time/Special Cash Dividend

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