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(IHK) ISHARES MSCI HONG KONG ETF Fundamental History...

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Fundamental History for (IHK) ISHARES MSCI HONG KONG ETF

DateDaysSectorShares on IssueEPSPEDividend Date ExDividend Date PayDividend Pay
2018-08-23 ### 431,120 -2.2
2018-08-08 ### 431,120 -2.2
2018-07-19 ### 431,120 -2.2
2018-07-17 ### 431,120 -2.2
2017-10-29 ### ###
2017-07-31 -2,887 ###
2017-05-24 -2,955 ###
2017-03-28 ### ###
2017-01-05 ### ### 2016-12-22 2017-01-25 0.2457
2016-10-07 -3,184 ###
2015-08-01 ### ### 0.0 0.0
2015-03-17 -3,754 ###
2015-03-07 ### ###
2015-01-19 ### ###
2014-08-26 -3,957 ###
2014-07-23 ### ### 0.0 0.0
2014-04-08 ###
2014-03-01 ###
2013-11-15 -4,241
2013-10-19 ###
2013-07-02 -4,377
2012-01-10 ### 2011-12-21 2012-01-13 ###
2011-02-25 ### INDEX FUND ### 0.0 0.0 0.0000
2011-01-17 -5,274 0
2010-12-24 ### INDEX FUND ### 0.0 0.0 0.0000
2010-11-26 -5,326 INDEX FUND ### 0.0 0.0 0.0000
2010-10-29 -5,354 INDEX FUND ### 0.0 0.0 0.0000
2010-09-24 -5,389 INDEX FUND ### 0.0 0.0 0.0000
2010-08-27 ### INDEX FUND ### 0.0 0.0 0.0000
2010-08-19 -5,425 0
2010-07-17 -5,458 0
2010-06-27 -5,478 0 2010-06-24 2010-07-14 0.2751
2010-05-29 ### 0
2010-05-07 -5,529 0
2009-11-27 ### 0 ### 0.0 0.0 0.0000
2009-07-31 ### 0 ### 0.0 0.0 0.0000
2009-06-26 -5,844 0 ### 0.0 0.0
2009-05-29 -5,872 0 ### 0.0 0.0 0.0000
2009-03-27 ### 0 ### 0.0 0.0 0.0000
2009-02-20 -5,970 0 ### 0.0 0.0 0.0000
2008-11-21 ### 0 ### 0.0 0.0 0.0000
2008-09-26 ### 0 ### 0.0 0.0 0.0000
2008-08-29 -6,145 0 ### 0.0 0.0 0.0000
2008-07-26 -6,179 0 ### 0.0 0.0
2008-06-27 ### 0 ### 0.0 0.0 0.0000
2008-05-30 ### 0 ### 0.0 0.0 0.0000
2008-04-25 -6,271 0 ### 0.0 0.0 0.0000
2008-03-28 ### 0 ### 0.0 0.0 0.0000
2008-02-29 -6,327 0 ### 0.0 0.0 0.0000
2008-01-25 ### 0 ### 0.0 0.0 0.0000
2007-12-28 ### 0 ### 0.0 0.0 0.0000
2007-11-30 ### 0 ### 0.0 0.0 0.0000

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