Dividend Notification - iShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
CNDF iShares Edge MSCI Multifactor Consumer Discretionary ETF 2016-09-26 2016-09-28 2016-09-30 $0.120003 One Time/Special Cash Dividend
CNSF iShares Edge MSCI Multifactor Consumer Staples ETF 2016-09-26 2016-09-28 2016-09-30 $0.129446 One Time/Special Cash Dividend
ERGF iShares Edge MSCI Multifactor Energy ETF 2016-09-26 2016-09-28 2016-09-30 $0.174949 One Time/Special Cash Dividend
FNCF iShares Edge MSCI Multifactor Financials ETF 2016-09-26 2016-09-28 2016-09-30 $0.112019 One Time/Special Cash Dividend
HCRF iShares Edge MSCI Multifactor Healthcare ETF 2016-09-26 2016-09-28 2016-09-30 $0.062487 One Time/Special Cash Dividend
IGRO iShares International Dividend Growth ETF 2016-09-26 2016-09-28 2016-09-30 $0.238804 One Time/Special Cash Dividend
INDF iShares Edge MSCI Multifactor Industrials ETF 2016-09-26 2016-09-28 2016-09-30 $0.093267 One Time/Special Cash Dividend
MATF iShares Edge MSCI Multifactor Materials ETF 2016-09-26 2016-09-28 2016-09-30 $0.136684 One Time/Special Cash Dividend
TCHF iShares Edge MSCI Multifactor Technology ETF 2016-09-26 2016-09-28 2016-09-30 $0.074507 One Time/Special Cash Dividend
UTLF iShares Edge MSCI Multifactor Utilities ETF 2016-09-26 2016-09-28 2016-09-30 $0.193014 One Time/Special Cash Dividend

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