Dividend Notification - iShares
Symbol | Name | Ex-Date | Record Date | Payable Date | Distribution Amount | Frequency | Distribution Type |
---|---|---|---|---|---|---|---|
EDEN | iShares MSCI Denmark Capped ETF | 2015-06-25 | 2015-06-29 | 2015-07-01 | $0.807574 | One Time/Special | Cash Dividend |
EFNL | iShares MSCI Finland Capped ETF | 2015-06-25 | 2015-06-29 | 2015-07-01 | $0.511850 | One Time/Special | Cash Dividend |
EMHZ | iShares MSCI Emerging Markets Horizon ETF | 2015-06-25 | 2015-06-29 | 2015-07-01 | $0.540166 | One Time/Special | Cash Dividend |
ENOR | iShares MSCI Norway Capped ETF | 2015-06-25 | 2015-06-29 | 2015-07-01 | $0.412113 | One Time/Special | Cash Dividend |
EWAS | iShares MSCI Australia Small-Cap ETF | 2015-06-25 | 2015-06-29 | 2015-07-01 | $0.240497 | One Time/Special | Cash Dividend |
EWCS | iShares MSCI Canada Small-Cap ETF | 2015-06-25 | 2015-06-29 | 2015-07-01 | $0.154806 | One Time/Special | Cash Dividend |
EWGS | iShares MSCI Germany Small-Cap ETF | 2015-06-25 | 2015-06-29 | 2015-07-01 | $0.498043 | One Time/Special | Cash Dividend |
EWUS | iShares MSCI United Kingdom Small-Cap ETF | 2015-06-25 | 2015-06-29 | 2015-07-01 | $0.517332 | One Time/Special | Cash Dividend |
INDA | iShares MSCI India ETF | 2015-06-25 | 2015-06-29 | 2015-07-01 | $0.126960 | One Time/Special | Cash Dividend |
SMIN | iShares MSCI India Small-Cap ETF | 2015-06-25 | 2015-06-29 | 2015-07-01 | $0.020513 | One Time/Special | Cash Dividend |
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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.