Dividend Notification - iShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
EDEN iShares MSCI Denmark Capped ETF 2016-06-22 2016-06-24 2016-06-28 $0.620503 One Time/Special Cash Dividend
EFNL iShares MSCI Finland Capped ETF 2016-06-22 2016-06-24 2016-06-28 $0.773408 One Time/Special Cash Dividend
EMGF iShares Edge MSCI Multifactor Emerging Markets ETF 2016-06-22 2016-06-24 2016-06-28 $0.125900 One Time/Special Cash Dividend
EMHZ iShares MSCI Emerging Markets Horizon ETF 2016-06-22 2016-06-24 2016-06-28 $0.134174 One Time/Special Cash Dividend
ENOR iShares MSCI Norway Capped ETF 2016-06-22 2016-06-24 2016-06-28 $0.416871 One Time/Special Cash Dividend
EWGS iShares MSCI Germany Small-Cap ETF 2016-06-22 2016-06-24 2016-06-28 $0.664240 One Time/Special Cash Dividend
EWUS iShares MSCI United Kingdom Small-Cap ETF 2016-06-22 2016-06-24 2016-06-28 $0.523829 One Time/Special Cash Dividend
EZU iShares MSCI Eurozone ETF 2016-06-22 2016-06-24 2016-06-28 $0.840921 One Time/Special Cash Dividend
INDA iShares MSCI India ETF 2016-06-22 2016-06-24 2016-06-28 $0.168925 One Time/Special Cash Dividend
SMIN iShares MSCI India Small-Cap ETF 2016-06-22 2016-06-24 2016-06-28 $0.367636 One Time/Special 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.