Dividend Notification - iShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
CEMB iShares Emerging Markets Corporate Bond ETF 2013-12-26 2013-12-30 2014-01-02 $0.160568 One Time/Special Cash Dividend
GHYG iShares Global High Yield Corporate Bond ETF 2013-12-26 2013-12-30 2014-01-02 $0.269532 One Time/Special Cash Dividend
HYXU iShares Global ex USD High Yield Corporate Bond ETF 2013-12-26 2013-12-30 2014-01-02 $0.300348 One Time/Special Cash Dividend
NEAR iShares Short Maturity Bond ETF 2013-12-26 2013-12-30 2014-01-02 $0.004621 One Time/Special Cash Dividend
QLTB iShares Baa - Ba Rated Corporate Bond ETF 2013-12-26 2013-12-30 2014-01-02 $0.154773 One Time/Special Cash Dividend
QLTC iShares B - Ca Rated Corporate Bond ETF 2013-12-26 2013-12-30 2014-01-02 $0.283460 One Time/Special Cash Dividend

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