Dividend Notification - iShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 2019-07-02 2019-07-03 2019-07-09 $0.602165 Semi-Annually Cash Dividend
DEWJ iShares Adaptive Currency Hedged MSCI Japan ETF 2019-07-02 2019-07-03 2019-07-09 $0.247965 Semi-Annually Cash Dividend
DEZU iShares Adaptive Currency Hedged MSCI Eurozone ETF 2019-07-02 2019-07-03 2019-07-09 $0.727294 Semi-Annually Cash Dividend
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 2019-07-02 2019-07-03 2019-07-09 $0.239089 Semi-Annually Cash Dividend
HEFA iShares Currency Hedged MSCI EAFE ETF 2019-07-02 2019-07-03 2019-07-09 $0.616316 Semi-Annually Cash Dividend
IPFF iShares International Preferred Stock ETF 2019-07-02 2019-07-03 2019-07-09 $0.057200 Monthly Cash Dividend
IYLD iShares Morningstar Multi-Asset Income ETF 2019-07-02 2019-07-03 2019-07-09 $0.240139 Monthly Cash Dividend
LQDI iShares Inflation Hedged Corporate Bond ETF 2019-07-02 2019-07-03 2019-07-09 $0.073315 Monthly Cash Dividend

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