Dividend Notification - iShares
| Symbol | Name | Ex-Date | Record Date | Payable Date | Distribution Amount | Frequency | Distribution Type |
|---|---|---|---|---|---|---|---|
| CEMB | iShares Emerging Markets Corporate Bond ETF | 2015-03-02 | 2015-03-04 | 2015-03-06 | $0.177906 | One Time/Special | Cash Dividend |
| EMHY | iShares Emerging Markets High Yield Bond ETF | 2015-03-02 | 2015-03-04 | 2015-03-06 | $0.240853 | One Time/Special | Cash Dividend |
| GHYG | iShares Global High Yield Corporate Bond ETF | 2015-03-02 | 2015-03-04 | 2015-03-06 | $0.195081 | One Time/Special | Cash Dividend |
| HYXU | iShares Global ex USD High Yield Corporate Bond ETF | 2015-03-02 | 2015-03-04 | 2015-03-06 | $0.159811 | One Time/Special | Cash Dividend |
| ICSH | iShares Liquidity Income ETF | 2015-03-02 | 2015-03-04 | 2015-03-06 | $0.017080 | One Time/Special | Cash Dividend |
| NEAR | iShares Short Maturity Bond ETF | 2015-03-02 | 2015-03-04 | 2015-03-06 | $0.039079 | One Time/Special | Cash Dividend |
| QLTB | iShares Baa - Ba Rated Corporate Bond ETF | 2015-03-02 | 2015-03-04 | 2015-03-06 | $0.135540 | One Time/Special | Cash Dividend |
| QLTC | iShares B - Ca Rated Corporate Bond ETF | 2015-03-02 | 2015-03-04 | 2015-03-06 | $0.256804 | One Time/Special | Cash Dividend |
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