Dividend Notification - iShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
CNDF iShares Edge MSCI Multifactor Consumer Discretionary ETF 2016-06-21 2016-06-23 2016-06-27 $0.072068 One Time/Special Cash Dividend
CNSF iShares Edge MSCI Multifactor Consumer Staples ETF 2016-06-21 2016-06-23 2016-06-27 $0.069427 One Time/Special Cash Dividend
ERGF iShares Edge MSCI Multifactor Energy ETF 2016-06-21 2016-06-23 2016-06-27 $0.170162 One Time/Special Cash Dividend
FNCF iShares Edge MSCI Multifactor Financials ETF 2016-06-21 2016-06-23 2016-06-27 $0.062500 One Time/Special Cash Dividend
HCRF iShares Edge MSCI Multifactor Healthcare ETF 2016-06-21 2016-06-23 2016-06-27 $0.048469 One Time/Special Cash Dividend
IGRO iShares International Dividend Growth ETF 2016-06-21 2016-06-23 2016-06-27 $0.181935 One Time/Special Cash Dividend
INDF iShares Edge MSCI Multifactor Industrials ETF 2016-06-21 2016-06-23 2016-06-27 $0.109582 One Time/Special Cash Dividend
MATF iShares Edge MSCI Multifactor Materials ETF 2016-06-21 2016-06-23 2016-06-27 $0.082445 One Time/Special Cash Dividend
TCHF iShares Edge MSCI Multifactor Technology ETF 2016-06-21 2016-06-23 2016-06-27 $0.037447 One Time/Special Cash Dividend
UTLF iShares Edge MSCI Multifactor Utilities ETF 2016-06-21 2016-06-23 2016-06-27 $0.130577 One Time/Special Cash Dividend

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