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(ITW) ISHARES MSCI TAIWAN CAPPED ETF Fundamental History...

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Fundamental History for (ITW) ISHARES MSCI TAIWAN CAPPED ETF

DateDaysSectorShares on IssueEPSPEDividend Date ExDividend Date PayDividend Pay
2020-05-18 -2,154 72,470 -16.9
2020-04-24 -2,178 72,470 -16.9
2020-03-26 ### 72,470 -16.9
2020-02-28 ### 93,470 -16.9
2020-01-31 ### 91,370 -16.9
2020-01-03 ### 91,370 -16.9
2019-12-06 ### 91,370 -16.9
2019-10-24 ### 87,170 -16.9
2019-09-26 -2,389 89,270 -19.2
2019-08-28 ### 91,370 -19.2
2018-08-23 -2,788 977,270 -9.0
2018-08-08 ### 983,270 -9.0
2018-07-19 -2,823 983,270 -9.0
2018-07-17 -2,825 983,270 -9.0
2017-10-29 -3,086 ###
2017-07-31 -3,176 ###
2017-05-24 -3,244 ###
2017-03-28 ### ###
2017-01-05 -3,383 ### 2016-12-22 2017-01-25 ###
2016-10-07 -3,473 ###
2015-08-01 ### ### 0.0 0.0
2015-03-17 -4,043 ###
2015-03-07 -4,053 ###
2015-01-19 ### ###
2014-07-23 -4,280 ### 0.0 0.0
2014-06-16 ### ###
2013-11-15 ###
2013-10-19 -4,557
2013-08-18 ###
2013-07-02 ###
2012-01-10 ### 2011-12-21 2012-01-13 0.3928
2011-10-28 -5,279
2011-04-03 -5,487
2011-02-25 -5,524 INDEX FUND ### 0.0 0.0 0.0000
2011-01-17 ### 0
2010-12-24 -5,587 INDEX FUND ### 0.0 0.0 0.0000
2010-11-26 ### INDEX FUND ### 0.0 0.0 0.0000
2010-10-29 -5,643 INDEX FUND ### 0.0 0.0 0.0000
2010-09-24 -5,678 INDEX FUND ### 0.0 0.0 0.0000
2010-08-27 ### INDEX FUND ### 0.0 0.0 0.0000
2010-08-19 ### 0
2010-07-17 -5,747 0
2010-06-27 ### 0
2010-05-29 ### 0
2010-05-07 ### 0
2009-11-27 -5,979 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 -6,224 0 ### 0.0 0.0 0.0000
2009-02-20 -6,259 0 ### 0.0 0.0 0.0000
2008-11-21 -6,350 0 ### 0.0 0.0 0.0000
2008-09-26 ### 0 ### 0.0 0.0 0.0000
2008-08-29 ### 0 ### 0.0 0.0 0.0000
2008-07-26 ### 0 ### 0.0 0.0
2008-06-27 ### 0 ### 0.0 0.0 0.0000
2008-05-30 -6,525 0 ### 0.0 0.0 0.0000
2008-04-25 ### 0 ### 0.0 0.0 0.0000
2008-03-28 -6,588 0 ### 0.0 0.0 0.0000
2008-02-29 ### 0 ### 0.0 0.0 0.0000
2008-01-25 -6,651 0 ### 0.0 0.0 0.0000
2007-12-28 -6,679 0 ### 0.0 0.0 0.0000
2007-11-30 ### 0 ### 0.0 0.0 0.0000

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