Dividend Notification - iShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
CEMB iShares Emerging Markets Corporate Bond Fund 2012-09-04 2012-09-06 2012-09-10 $0.176085 One Time/Special Cash Dividend
EMHY iShares Emerging Markets High Yield Bond Fund 2012-09-04 2012-09-06 2012-09-10 $0.207523 One Time/Special Cash Dividend
GHYG iShares Global High Yield Corporate Bond Fund 2012-09-04 2012-09-06 2012-09-10 $0.271821 One Time/Special Cash Dividend
HYXU iShares Global ex USD High Yield Corporate Bond Fund 2012-09-04 2012-09-06 2012-09-10 $0.175107 One Time/Special Cash Dividend
QLTB iShares Baa-Ba Rated Corporate Bond Fund 2012-09-04 2012-09-06 2012-09-10 $0.164519 One Time/Special Cash Dividend
QLTC iShares B-Ca Rated Corporate Bond Fund 2012-09-04 2012-09-06 2012-09-10 $0.295676 One Time/Special Cash Dividend

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