Dividend Notification - iShares
| Symbol | Name | Ex-Date | Record Date | Payable Date | Distribution Amount | Frequency | Distribution Type |
|---|---|---|---|---|---|---|---|
| HEFV | iShares Edge MSCI Min Vol EAFE Currency Hedged ETF | 2016-12-02 | 2016-12-06 | 2016-12-08 | $0.146008 | One Time/Special | Long-Term Capital Gain |
| HEFV | iShares Edge MSCI Min Vol EAFE Currency Hedged ETF | 2016-12-02 | 2016-12-06 | 2016-12-08 | $0.070128 | One Time/Special | Short-Term Capital Gain |
| HEUS | iShares Currency Hedged MSCI Europe Small-Cap ETF | 2016-12-02 | 2016-12-06 | 2016-12-08 | $1.184100 | One Time/Special | Short-Term Capital Gain |
| HEUS | iShares Currency Hedged MSCI Europe Small-Cap ETF | 2016-12-02 | 2016-12-06 | 2016-12-08 | $1.050500 | One Time/Special | Long-Term Capital Gain |
| HEUV | iShares Edge MSCI Min Vol Europe Currency Hedged ETF | 2016-12-02 | 2016-12-06 | 2016-12-08 | $0.778600 | One Time/Special | Short-Term Capital Gain |
| HEUV | iShares Edge MSCI Min Vol Europe Currency Hedged ETF | 2016-12-02 | 2016-12-06 | 2016-12-08 | $0.995727 | One Time/Special | Long-Term Capital Gain |
| IYLD | iShares Morningstar Multi-Asset Income ETF | 2016-12-02 | 2016-12-06 | 2016-12-08 | $0.052628 | One Time/Special | Cash Dividend |
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