Dividend Notification - iShares
| Symbol | Name | Ex-Date | Record Date | Payable Date | Distribution Amount | Frequency | Distribution Type |
|---|---|---|---|---|---|---|---|
| EDEN | iShares MSCI Denmark Capped Investable Market Index Fund | 2013-06-27 | 2013-07-01 | 2013-07-05 | $0.369932 | One Time/Special | Cash Dividend |
| EFNL | iShares MSCI Finland Capped Investable Market Index Fund | 2013-06-27 | 2013-07-01 | 2013-07-05 | $0.851262 | One Time/Special | Cash Dividend |
| ENOR | iShares MSCI Norway Capped Investable Market Index Fund | 2013-06-27 | 2013-07-01 | 2013-07-05 | $0.685851 | One Time/Special | Cash Dividend |
| EWAS | iShares MSCI Australia Small Cap Index Fund | 2013-06-27 | 2013-07-01 | 2013-07-05 | $0.530677 | One Time/Special | Cash Dividend |
| EWCS | iShares MSCI Canada Small Cap Index Fund | 2013-06-27 | 2013-07-01 | 2013-07-05 | $0.242582 | One Time/Special | Cash Dividend |
| EWGS | iShares MSCI Germany Small Cap Index Fund | 2013-06-27 | 2013-07-01 | 2013-07-05 | $0.511132 | One Time/Special | Cash Dividend |
| EWUS | iShares MSCI United Kingdom Small Cap Index Fund | 2013-06-27 | 2013-07-01 | 2013-07-05 | $0.391648 | One Time/Special | Cash Dividend |
| INDA | iShares MSCI India Index Fund | 2013-06-27 | 2013-07-01 | 2013-07-05 | $0.054599 | One Time/Special | Cash Dividend |
| SMIN | iShares MSCI India Small Cap Index Fund | 2013-06-27 | 2013-07-01 | 2013-07-05 | $0.045634 | One Time/Special | Cash Dividend |
Cboe Trade Desk
+1.913.815.7001
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.