Dividend Notification - iShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
CNDF iShares Edge MSCI Multifactor Consumer Discretionary ETF 2018-03-22 2018-03-23 2018-03-28 $0.071480 Quarterly Cash Dividend
CNSF iShares Edge MSCI Multifactor Consumer Staples ETF 2018-03-22 2018-03-23 2018-03-28 $0.136924 Quarterly Cash Dividend
DIVB iShares U.S. Dividend and Buyback ETF 2018-03-22 2018-03-23 2018-03-28 $0.134788 Quarterly Cash Dividend
ERGF iShares Edge MSCI Multifactor Energy ETF 2018-03-22 2018-03-23 2018-03-28 $0.169187 Quarterly Cash Dividend
FNCF iShares Edge MSCI Multifactor Financials ETF 2018-03-22 2018-03-23 2018-03-28 $0.092916 Quarterly Cash Dividend
HCRF iShares Edge MSCI Multifactor Healthcare ETF 2018-03-22 2018-03-23 2018-03-28 $0.061291 Quarterly Cash Dividend
ICF iShares Cohen & Steers REIT ETF 2018-03-22 2018-03-23 2018-03-28 $0.772882 Quarterly Cash Dividend
IDV iShares International Select Dividend ETF 2018-03-22 2018-03-23 2018-03-28 $0.300240 Quarterly Cash Dividend
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2018-03-22 2018-03-23 2018-03-28 $0.179825 Quarterly Cash Dividend
IGE iShares North American Natural Resources ETF 2018-03-22 2018-03-23 2018-03-28 $0.146764 Quarterly Cash Dividend
IGRO iShares International Dividend Growth ETF 2018-03-22 2018-03-23 2018-03-28 $0.289570 Quarterly Cash Dividend
IGV iShares North American Tech-Software ETF 2018-03-22 2018-03-23 2018-03-28 $0.017454 Quarterly Cash Dividend
INDF iShares Edge MSCI Multifactor Industrials ETF 2018-03-22 2018-03-23 2018-03-28 $0.093814 Quarterly Cash Dividend
ITA iShares U.S. Aerospace & Defense ETF 2018-03-22 2018-03-23 2018-03-28 $0.417603 Quarterly Cash Dividend
ITB iShares U.S. Home Construction ETF 2018-03-22 2018-03-23 2018-03-28 $0.047848 Quarterly Cash Dividend
IYJ iShares U.S. Industrials ETF 2018-03-22 2018-03-23 2018-03-28 $0.438897 Quarterly Cash Dividend
IYT iShares Transportation Average ETF 2018-03-22 2018-03-23 2018-03-28 $0.658895 Quarterly Cash Dividend
IYZ iShares U.S. Telecommunications ETF 2018-03-22 2018-03-23 2018-03-28 $0.211296 Quarterly Cash Dividend
MATF iShares Edge MSCI Multifactor Materials ETF 2018-03-22 2018-03-23 2018-03-28 $0.118275 Quarterly Cash Dividend
MTUM iShares Edge MSCI USA Momentum Factor ETF 2018-03-22 2018-03-23 2018-03-28 $0.273957 Quarterly Cash Dividend
QUAL iShares Edge MSCI USA Quality Factor ETF 2018-03-22 2018-03-23 2018-03-28 $0.376948 Quarterly Cash Dividend
REM iShares Mortgage Real Estate ETF 2018-03-22 2018-03-23 2018-03-28 $0.893147 Quarterly Cash Dividend
SMMD iShares Russell 2500 ETF 2018-03-22 2018-03-23 2018-03-28 $0.107149 Quarterly Cash Dividend
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2018-03-22 2018-03-23 2018-03-28 $0.080662 Quarterly Cash Dividend
TCHF iShares Edge MSCI Multifactor Technology ETF 2018-03-22 2018-03-23 2018-03-28 $0.079444 Quarterly Cash Dividend
USMV iShares Edge MSCI Min Vol USA ETF 2018-03-22 2018-03-23 2018-03-28 $0.234529 Quarterly Cash Dividend
UTLF iShares Edge MSCI Multifactor Utilities ETF 2018-03-22 2018-03-23 2018-03-28 $0.194929 Quarterly Cash Dividend
VLUE iShares Edge MSCI USA Value Factor ETF 2018-03-22 2018-03-23 2018-03-28 $0.464028 Quarterly Cash Dividend

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