Dividend Notification - iShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 2016-07-06 2016-07-08 2016-07-12 $0.483119 One Time/Special Cash Dividend
DEWJ iShares Adaptive Currency Hedged MSCI Japan ETF 2016-07-06 2016-07-08 2016-07-12 $0.183261 One Time/Special Cash Dividend
DEZU iShares Adaptive Currency Hedged MSCI Eurozone ETF 2016-07-06 2016-07-08 2016-07-12 $0.564811 One Time/Special Cash Dividend
HACV iShares Edge MSCI Min Vol Global Currency Hedged ETF 2016-07-06 2016-07-08 2016-07-12 $0.269633 One Time/Special Cash Dividend
HEFV iShares Edge MSCI Min Vol EAFE Currency Hedged ETF 2016-07-06 2016-07-08 2016-07-12 $0.365907 One Time/Special Cash Dividend
HEMV iShares Edge MSCI Min Vol EM Currency Hedged ETF 2016-07-06 2016-07-08 2016-07-12 $0.301148 One Time/Special Cash Dividend
HEUS iShares Currency Hedged MSCI Europe Small-Cap ETF 2016-07-06 2016-07-08 2016-07-12 $0.219050 One Time/Special Cash Dividend
HEUV iShares Edge MSCI Min Vol Europe Currency Hedged ETF 2016-07-06 2016-07-08 2016-07-12 $0.832576 One Time/Special Cash Dividend
IYLD iShares Morningstar Multi-Asset Income ETF 2016-07-06 2016-07-08 2016-07-12 $0.202283 One Time/Special Cash Dividend

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