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(ISG) ISHARES MSCI SINGAPORE CAPPED ETF Fundamental History...

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Fundamental History for (ISG) ISHARES MSCI SINGAPORE CAPPED ETF

DateDaysSectorShares on IssueEPSPEDividend Date ExDividend Date PayDividend Pay
2018-08-23 ### ### ### 110.7
2018-08-08 ### ### ### 110.7
2018-07-19 -2,529 ### ### 110.7
2018-07-17 ### ### ### 110.7
2017-10-29 ### ###
2017-07-31 -2,882 ###
2017-05-24 -2,950 ###
2017-03-28 ### ###
2017-01-05 -3,089 ### 2016-12-22 2017-01-25 0.7761
2016-10-07 -3,179 ###
2015-08-01 ### ### 0.0 0.0
2015-03-17 -3,749 ###
2015-03-07 -3,759 ###
2015-01-19 ### ###
2014-07-23 -3,986 ### 0.0 0.0
2014-04-08 ###
2014-03-01 ###
2013-11-15 ###
2013-10-19 ###
2013-08-18 -4,325
2013-07-02 -4,372
2012-01-10 ### 2011-12-21 2012-01-13 0.2302
2011-10-28 -4,985
2011-10-27 -4,986
2011-04-03 ###
2011-02-25 ### INDEX FUND ### 0.0 0.0 0.0000
2011-01-17 ### 0
2010-12-24 ### INDEX FUND ### 0.0 0.0 0.0000
2010-11-26 -5,321 INDEX FUND ### 0.0 0.0 0.0000
2010-10-29 -5,349 INDEX FUND ### 0.0 0.0 0.0000
2010-09-24 -5,384 INDEX FUND ### 0.0 0.0 0.0000
2010-08-27 ### INDEX FUND ### 0.0 0.0 0.0000
2010-08-19 -5,420 0
2010-07-17 -5,453 0
2010-06-27 -5,473 0 2010-06-24 2010-07-14 ###
2010-05-29 ### 0
2010-05-07 -5,524 0
2009-11-27 -5,685 0 ### 0.0 0.0 0.0000
2009-07-31 ### 0 ### 0.0 0.0 0.0000
2009-06-26 ### 0 ### 0.0 0.0
2009-05-29 ### 0 ### 0.0 0.0 0.0000
2009-03-27 ### 0 ### 0.0 0.0 0.0000
2009-02-20 ### 0 ### 0.0 0.0 0.0000
2008-11-21 -6,056 0 ### 0.0 0.0 0.0000
2008-09-26 ### 0 ### 0.0 0.0 0.0000
2008-08-29 -6,140 0 ### 0.0 0.0 0.0000
2008-07-26 -6,174 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 ### 0 ### 0.0 0.0 0.0000
2008-03-28 ### 0 ### 0.0 0.0 0.0000
2008-02-29 -6,322 0 ### 0.0 0.0 0.0000
2008-01-25 -6,357 0 ### 0.0 0.0 0.0000
2007-12-28 -6,385 0 ### 0.0 0.0 0.0000
2007-11-30 ### 0 ### 0.0 0.0 0.0000

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