Dividend Notification - iShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 2018-07-03 2018-07-05 2018-07-10 $0.558007 Semi-Annually Cash Dividend
DEWJ iShares Adaptive Currency Hedged MSCI Japan ETF 2018-07-03 2018-07-05 2018-07-10 $0.229701 Semi-Annually Cash Dividend
DEZU iShares Adaptive Currency Hedged MSCI Eurozone ETF 2018-07-03 2018-07-05 2018-07-10 $0.685396 Semi-Annually Cash Dividend
HACV iShares Edge MSCI Min Vol Global Currency Hedged ETF 2018-07-03 2018-07-05 2018-07-10 $0.316062 Semi-Annually Cash Dividend
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 2018-07-03 2018-07-05 2018-07-10 $0.183654 Semi-Annually Cash Dividend
HEFA iShares Currency Hedged MSCI EAFE ETF 2018-07-03 2018-07-05 2018-07-10 $0.580413 Semi-Annually Cash Dividend
HEFV iShares Edge MSCI Min Vol EAFE Currency Hedged ETF 2018-07-03 2018-07-05 2018-07-10 $0.548889 Semi-Annually Cash Dividend
HEMV iShares Edge MSCI Min Vol EM Currency Hedged ETF 2018-07-03 2018-07-05 2018-07-10 $0.397980 Semi-Annually Cash Dividend
HEUS iShares Currency Hedged MSCI Europe Small-Cap ETF 2018-07-03 2018-07-05 2018-07-10 $0.512782 Semi-Annually Cash Dividend
HEUV iShares Edge MSCI Min Vol Europe Currency Hedged ETF 2018-07-03 2018-07-05 2018-07-10 $0.388821 Semi-Annually Cash Dividend
IPFF iShares International Preferred Stock ETF 2018-07-03 2018-07-05 2018-07-10 $0.067785 Monthly Cash Dividend
IYLD iShares Morningstar Multi-Asset Income ETF 2018-07-03 2018-07-05 2018-07-10 $0.219758 Monthly Cash Dividend
LQDI iShares Inflation Hedged Corporate Bond ETF 2018-07-03 2018-07-05 2018-07-10 $0.070196 Monthly Cash Dividend
SMMD iShares Russell 2500 ETF 2018-07-03 2018-07-05 2018-07-10 $0.171701 Quarterly 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.