{
  "isin": "CA46428D1087",
  "name": "iShares S&P/TSX 60 Index ETF",
  "inception": "1999-09-28",
  "ticker-ca": "XIU",
  "source": "Blackrock Asset Management Canada Limited",
  "splits/spinoffs": "detail lines have ISIN/received-new/for-old in columns 3-5",
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      "record": "1999-12-30",
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      "reinvested": "0.06544"
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      "record": "2000-03-28",
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      "cash": "0.016544",
      "reinvested": "0.03043"
    },
    {
      "record": "2000-06-28",
      "payable": "2000-06-30",
      "ccy": "CAD",
      "cash": "0.156721",
      "reinvested": "0.01312"
    },
    {
      "record": "2000-09-27",
      "payable": "2000-09-28",
      "ccy": "CAD",
      "cash": "0.134961"
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    {
      "record": "2000-12-29",
      "payable": "2000-12-29",
      "ccy": "CAD",
      "cash": "0.167219",
      "reinvested": "1.6718"
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    {
      "record": "2001-03-27",
      "payable": "2001-03-28",
      "ccy": "CAD",
      "cash": "0.15523"
    },
    {
      "record": "2001-06-27",
      "payable": "2001-06-28",
      "ccy": "CAD",
      "cash": "0.184513"
    },
    {
      "record": "2001-09-26",
      "payable": "2001-09-27",
      "ccy": "CAD",
      "cash": "0.196722"
    },
    {
      "record": "2001-12-28",
      "payable": "2001-12-31",
      "ccy": "CAD",
      "cash": "0.192002",
      "reinvested": "0.406627"
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    {
      "record": "2002-03-28",
      "payable": "2002-04-01",
      "ccy": "CAD",
      "cash": "0.16724"
    },
    {
      "record": "2002-06-26",
      "payable": "2002-06-27",
      "ccy": "CAD",
      "cash": "0.165912"
    },
    {
      "record": "2002-09-25",
      "payable": "2002-09-26",
      "ccy": "CAD",
      "cash": "0.181088"
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    {
      "record": "2002-12-27",
      "payable": "2002-12-31",
      "ccy": "CAD",
      "cash": "0.169911"
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    {
      "record": "2003-03-26",
      "payable": "2003-03-27",
      "ccy": "CAD",
      "cash": "0.188769"
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    {
      "record": "2003-06-25",
      "payable": "2003-06-26",
      "ccy": "CAD",
      "cash": "0.199488"
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    {
      "record": "2003-09-29",
      "payable": "2003-09-30",
      "ccy": "CAD",
      "cash": "0.197971"
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    {
      "record": "2003-12-31",
      "payable": "2003-12-31",
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      "reinvested": "0.5032"
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    {
      "record": "2004-03-29",
      "payable": "2004-03-30",
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      "cash": "0.193727"
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    {
      "record": "2004-06-29",
      "payable": "2004-06-30",
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      "cash": "0.205734"
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    {
      "record": "2004-09-29",
      "payable": "2004-09-30",
      "ccy": "CAD",
      "cash": "0.20762"
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    {
      "record": "2004-12-31",
      "payable": "2004-12-31",
      "ccy": "CAD",
      "cash": "0.216356",
      "reinvested": "0.94232"
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    {
      "record": "2005-03-30",
      "payable": "2005-03-31",
      "ccy": "CAD",
      "cash": "0.212735"
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    {
      "record": "2005-06-29",
      "payable": "2005-06-30",
      "ccy": "CAD",
      "cash": "0.229513"
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    {
      "record": "2005-09-29",
      "payable": "2005-09-30",
      "ccy": "CAD",
      "cash": "0.246294"
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    {
      "record": "2005-12-29",
      "payable": "2005-12-30",
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      "cash": "0.24152",
      "reinvested": "0.59484"
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      "record": "2006-06-29",
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      "eligible-dividend": "0.256061",
      "return-of-capital": "0.008589"
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      "cash": "0.29456",
      "eligible-dividend": "0.285001",
      "return-of-capital": "0.009559"
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      "record": "2006-12-28",
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      "capital-gain": "1.62563",
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      "return-of-capital": "0.010297"
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      "payable": "2007-03-30",
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      "cash": "0.33002"
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      "record": "2007-06-28",
      "payable": "2007-06-29",
      "ccy": "CAD",
      "cash": "0.36119"
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      "record": "2007-09-27",
      "payable": "2007-09-28",
      "ccy": "CAD",
      "cash": "0.38156"
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      "record": "2007-12-28",
      "payable": "2007-12-31",
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      "cash": "0.39172",
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      "foreign-non-business-tax": "-0.000145"
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      "payable": "2008-06-30",
      "ccy": "CAD",
      "cash": "0.49049",
      "capital-gain": "0.001459",
      "eligible-dividend": "0.371550",
      "foreign-non-business-income": "0.001159",
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      "return-of-capital": "0.054008",
      "foreign-non-business-tax": "-0.000176"
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      "payable": "2008-08-06",
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      "receive-new": "4",
      "for-old": "1"
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      "payable": "2008-09-30",
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      "cash": "0.12976",
      "capital-gain": "0.000386",
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      "foreign-non-business-income": "0.000307",
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      "return-of-capital": "0.014288",
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      "record": "2008-12-30",
      "payable": "2008-12-31",
      "ccy": "CAD",
      "cash": "0.12077",
      "reinvested": "0.14652",
      "capital-gain": "0.146879",
      "eligible-dividend": "0.091484",
      "foreign-non-business-income": "0.000285",
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      "return-of-capital": "0.013298",
      "foreign-non-business-tax": "-0.000043"
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      "payable": "2009-03-31",
      "ccy": "CAD",
      "cash": "0.10315",
      "eligible-dividend": "0.09462",
      "foreign-non-business-income": "0.00022",
      "other-income": "0.00405",
      "return-of-capital": "0.00429",
      "foreign-non-business-tax": "-0.00003"
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      "record": "2009-06-29",
      "payable": "2009-06-30",
      "ccy": "CAD",
      "cash": "0.11553",
      "eligible-dividend": "0.10597",
      "foreign-non-business-income": "0.00024",
      "other-income": "0.00453",
      "return-of-capital": "0.00483",
      "foreign-non-business-tax": "-0.00004"
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    {
      "record": "2009-09-29",
      "payable": "2009-09-30",
      "ccy": "CAD",
      "cash": "0.10237",
      "eligible-dividend": "0.09390",
      "foreign-non-business-income": "0.00021",
      "other-income": "0.00402",
      "return-of-capital": "0.00427",
      "foreign-non-business-tax": "-0.00003"
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      "payable": "2009-12-31",
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      "cash": "0.10585",
      "eligible-dividend": "0.09709",
      "foreign-non-business-income": "0.00022",
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      "return-of-capital": "0.00442",
      "foreign-non-business-tax": "-0.00003"
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      "payable": "2010-03-31",
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      "cash": "0.12171",
      "eligible-dividend": "0.109286",
      "foreign-non-business-income": "0.000016",
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      "return-of-capital": "0.008459"
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      "cash": "0.10905",
      "eligible-dividend": "0.097918",
      "foreign-non-business-income": "0.000015",
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      "return-of-capital": "0.007579"
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      "record": "2010-09-29",
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      "cash": "0.11965",
      "eligible-dividend": "0.10234",
      "return-of-capital": "0.01731"
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      "cash": "0.10356",
      "eligible-dividend": "0.08858",
      "return-of-capital": "0.01498"
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      "cash": "0.10021",
      "eligible-dividend": "0.08572",
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      "return-of-capital": "0.01091"
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      "cash": "0.12639",
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      "eligible-dividend": "0.11339",
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      "record": "2012-12-28",
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      "cash": "0.10001",
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      "return-of-capital": "0.00830"
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      "return-of-capital": "0.00147"
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      "return-of-capital": "0.00124"
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      "record": "2014-12-31",
      "payable": "2015-01-06",
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      "cash": "0.13954",
      "eligible-dividend": "0.13261",
      "return-of-capital": "0.00693"
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      "return-of-capital": "0.01600"
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      "return-of-capital": "0.01632"
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      "return-of-capital": "0.00862"
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      "record": "2017-08-28",
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      "record": "2017-11-22",
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      "return-of-capital": "0.00873"
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      "record": "2018-02-23",
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      "eligible-dividend": "0.14713"
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      "record": "2018-05-28",
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      "eligible-dividend": "0.15435"
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      "record": "2018-08-28",
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      "eligible-dividend": "0.15886"
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      "record": "2018-11-28",
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      "record": "2018-12-31",
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      "record": "2019-05-27",
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      "record": "2019-08-27",
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      "return-of-capital": "0.02487"
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      "record": "2019-11-27",
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      "return-of-capital": "0.03429"
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      "foreign-non-business-income": "0.00112",
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      "record": "2020-08-26",
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      "ccy": "CAD",
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      "foreign-non-business-income": "0.00102",
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    {
      "record": "2020-11-25",
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      "cash": "0.19900",
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      "foreign-non-business-income": "0.00107",
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      "return-of-capital": "0.03517"
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    {
      "record": "2021-02-23",
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      "ccy": "CAD",
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    {
      "record": "2021-05-25",
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      "ccy": "CAD",
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    {
      "record": "2021-08-26",
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      "eligible-dividend": "0.16388"
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    {
      "record": "2021-11-24",
      "payable": "2021-11-30",
      "ccy": "CAD",
      "cash": "0.19600",
      "capital-gain": "0.03855",
      "eligible-dividend": "0.15745"
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}