iShares MSCI Multifactor USA Index ETF - WKN , ISIN CA46435R1082

Ex-Date	Pay Date	Amount	Change
2023		CA$1.9798	-32.37%
25/09/2023	29/09/2023	CA$0.106	-1.85%
26/06/2023	30/06/2023	CA$0.108	-4.42%
22/03/2023	31/03/2023	CA$0.113	-93.16%
29/12/2022	05/01/2023	CA$1.6528	1,001.87%
2022		CA$2.9272	818.19%
23/09/2022	29/09/2022	CA$0.15	50%
24/06/2022	30/06/2022	CA$0.10	2.04%
25/03/2022	31/03/2022	CA$0.098	-96.2%
30/12/2021	06/01/2022	CA$2.5792	2,380%
2021		CA$0.3188	-32.74%
24/09/2021	01/10/2021	CA$0.104	-11.86%
24/06/2021	30/06/2021	CA$0.118	168.18%
25/03/2021	31/03/2021	CA$0.044	-16.67%
30/12/2020	06/01/2021	CA$0.0528	-18.77%
2020		CA$0.474	-52.63%
24/09/2020	30/09/2020	CA$0.065	-50.38%
24/06/2020	30/06/2020	CA$0.131	43.96%
25/03/2020	31/03/2020	CA$0.091	-51.34%
30/12/2019	06/01/2020	CA$0.187	125.3%
2019		CA$1.0006	-1.3%
24/09/2019	30/09/2019	CA$0.083	-33.06%
19/06/2019	28/06/2019	CA$0.124	226.32%
25/03/2019	29/03/2019	CA$0.038	-94.97%
28/12/2018	04/01/2019	CA$0.7556	995.07%
2018		CA$1.0138	39.89%
19/09/2018	28/09/2018	CA$0.069	-13.32%
25/06/2018	29/06/2018	CA$0.0796	24.38%
23/03/2018	29/03/2018	CA$0.064	-92.01%
28/12/2017	04/01/2018	CA$0.8012	865.3%
2017		CA$0.7247	59.17%
25/09/2017	29/09/2017	CA$0.083	-12.63%
23/06/2017	30/06/2017	CA$0.095	1.93%
24/03/2017	31/03/2017	CA$0.0932	-79.45%
28/12/2016	05/01/2017	CA$0.4535	654.58%
2016		CA$0.4553
14/09/2016	30/09/2016	CA$0.0601	-26.8%
15/06/2016	30/06/2016	CA$0.0821	85.33%
16/03/2016	31/03/2016	CA$0.0443	-83.52%
29/12/2015	06/01/2016	CA$0.2688

Date	Ratio
30/12/2021	939:1,000
28/12/2018	977:1,000

iShares MSCI Multifactor USA Index ETF currently pays no dividends.

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