Dividend Notification - iShares
| Symbol | Name | Ex-Date | Record Date | Payable Date | Distribution Amount | Frequency | Distribution Type |
|---|---|---|---|---|---|---|---|
| DEFA | iShares Adaptive Currency Hedged MSCI EAFE ETF | 2018-12-04 | 2018-12-05 | 2018-12-10 | $0.230157 | Annually | Short-Term Capital Gain |
| DEFA | iShares Adaptive Currency Hedged MSCI EAFE ETF | 2018-12-04 | 2018-12-05 | 2018-12-10 | $0.350910 | Annually | Long-Term Capital Gain |
| DEZU | iShares Adaptive Currency Hedged MSCI Eurozone ETF | 2018-12-04 | 2018-12-05 | 2018-12-10 | $0.062050 | Annually | Short-Term Capital Gain |
| DEZU | iShares Adaptive Currency Hedged MSCI Eurozone ETF | 2018-12-04 | 2018-12-05 | 2018-12-10 | $0.398430 | Annually | Long-Term Capital Gain |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 2018-12-04 | 2018-12-05 | 2018-12-10 | $0.167676 | Annually | Short-Term Capital Gain |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 2018-12-04 | 2018-12-05 | 2018-12-10 | $0.144045 | Annually | Long-Term Capital Gain |
| IYLD | iShares Morningstar Multi-Asset Income ETF | 2018-12-04 | 2018-12-05 | 2018-12-10 | $0.061169 | Monthly | Cash Dividend |
| LQDI | iShares Inflation Hedged Corporate Bond ETF | 2018-12-04 | 2018-12-05 | 2018-12-10 | $0.073862 | Monthly | Cash Dividend |
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