Dividend Notification - iShares
| Symbol | Name | Ex-Date | Record Date | Payable Date | Distribution Amount | Frequency | Distribution Type |
|---|---|---|---|---|---|---|---|
| CEMB | iShares Emerging Markets Corporate Bond ETF | 2017-02-01 | 2017-02-03 | 2017-02-07 | $0.173177 | One Time/Special | Cash Dividend |
| EMHY | iShares Emerging Markets High Yield Bond ETF | 2017-02-01 | 2017-02-03 | 2017-02-07 | $0.232098 | One Time/Special | Cash Dividend |
| FIBR | iShares Edge U.S. Fixed Income Balanced Risk ETF | 2017-02-01 | 2017-02-03 | 2017-02-07 | $0.251293 | One Time/Special | Cash Dividend |
| GHYG | iShares Global High Yield Corporate Bond ETF | 2017-02-01 | 2017-02-03 | 2017-02-07 | $0.161173 | One Time/Special | Cash Dividend |
| HYXU | iShares International High Yield Bond ETF | 2017-02-01 | 2017-02-03 | 2017-02-07 | $0.053936 | One Time/Special | Cash Dividend |
| IAGG | iShares Core International Aggregate Bond Fund | 2017-02-01 | 2017-02-03 | 2017-02-07 | $0.017170 | One Time/Special | Cash Dividend |
| ICSH | iShares Ultra Short-Term Bond ETF | 2017-02-01 | 2017-02-03 | 2017-02-07 | $0.054253 | One Time/Special | Cash Dividend |
| ICVT | iShares Convertible Bond ETF | 2017-02-01 | 2017-02-03 | 2017-02-07 | $0.080148 | One Time/Special | Cash Dividend |
| MEAR | iShares Short Maturity Municipal Bond ETF | 2017-02-01 | 2017-02-03 | 2017-02-07 | $0.036859 | One Time/Special | Cash Dividend |
| NEAR | iShares Short Maturity Bond ETF | 2017-02-01 | 2017-02-03 | 2017-02-07 | $0.053412 | One Time/Special | Cash Dividend |
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