Dividend Notification - iShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 2018-12-28 2018-12-31 2019-01-04 $0.248683 Annually Cash Dividend
DEWJ iShares Adaptive Currency Hedged MSCI Japan ETF 2018-12-28 2018-12-31 2019-01-04 $0.201713 Annually Cash Dividend
DEZU iShares Adaptive Currency Hedged MSCI Eurozone ETF 2018-12-28 2018-12-31 2019-01-04 $0.125960 Annually Cash Dividend
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 2018-12-28 2018-12-31 2019-01-04 $0.361212 Annually Cash Dividend
HEFA iShares Currency Hedged MSCI EAFE ETF 2018-12-28 2018-12-31 2019-01-04 $0.291006 Annually Cash Dividend
INDA iShares MSCI India ETF 2018-12-28 2018-12-31 2019-01-04 $0.015605 Annually Cash Dividend
IYLD iShares Morningstar Multi-Asset Income ETF 2018-12-28 2018-12-31 2019-01-04 $0.199350 Monthly Cash Dividend
LQDI iShares Inflation Hedged Corporate Bond ETF 2018-12-28 2018-12-31 2019-01-04 $0.083628 Monthly Cash Dividend
USMV iShares Edge MSCI Min Vol USA ETF 2018-12-28 2018-12-31 2019-01-04 $0.032728 Annually 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.