Dividend Notification - iShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
CNYA iShares MSCI China A ETF 2016-12-21 2016-12-23 2016-12-28 $0.341077 One Time/Special Cash Dividend
EDEN iShares MSCI Denmark Capped ETF 2016-12-21 2016-12-23 2016-12-28 $0.031926 One Time/Special Cash Dividend
EFNL iShares MSCI Finland Capped ETF 2016-12-21 2016-12-23 2016-12-28 $0.016440 One Time/Special Cash Dividend
EMGF iShares Edge MSCI Multifactor Emerging Markets ETF 2016-12-21 2016-12-23 2016-12-28 $0.598731 One Time/Special Cash Dividend
ENOR iShares MSCI Norway Capped ETF 2016-12-21 2016-12-23 2016-12-28 $0.226975 One Time/Special Cash Dividend
EWGS iShares MSCI Germany Small-Cap ETF 2016-12-21 2016-12-23 2016-12-28 $0.103174 One Time/Special Cash Dividend
EWUS iShares MSCI United Kingdom Small-Cap ETF 2016-12-21 2016-12-23 2016-12-28 $0.554418 One Time/Special Cash Dividend
EZU iShares MSCI Eurozone ETF 2016-12-21 2016-12-23 2016-12-28 $0.222877 One Time/Special Cash Dividend
IGRO iShares International Dividend Growth ETF 2016-12-21 2016-12-23 2016-12-28 $0.156697 One Time/Special Cash Dividend
INDA iShares MSCI India ETF 2016-12-21 2016-12-23 2016-12-28 $0.073548 One Time/Special Cash Dividend
SMIN iShares MSCI India Small-Cap ETF 2016-12-21 2016-12-23 2016-12-28 $0.384269 One Time/Special Cash Dividend

Disclaimer

Cboe and its affiliates do not recommend or make any representation as to possible benefits from any securities or investments, or third-party products or services. Investors should undertake their own due diligence regarding their securities and investment practices. This notice speaks only as of this date. Cboe disclaims any duty to update the information herein.