{
  "name": "iShares S&P/TSX Canadian Preferred Share Index ETF",
  "inception": "2007-04-10",
  "isin": "CA46431G2053",
  "ticker-ca": "CPD",
  "source": "Blackrock Asset Management Canada Limited",
  "splits/spinoffs": "detail lines have ISIN/received-new/for-old in columns 3-5",
  "distributions": [
    {
      "record": "2007-06-28",
      "payable": "2007-06-29",
      "ccy": "CAD",
      "cash": "0.1998"
    },
    {
      "record": "2007-09-27",
      "payable": "2007-09-28",
      "ccy": "CAD",
      "cash": "0.2185"
    },
    {
      "record": "2007-12-28",
      "payable": "2007-12-31",
      "ccy": "CAD",
      "cash": "0.2219"
    },
    {
      "record": "2008-03-28",
      "payable": "2008-03-31",
      "ccy": "CAD",
      "cash": "0.2082"
    },
    {
      "record": "2008-06-27",
      "payable": "2008-06-30",
      "ccy": "CAD",
      "cash": "0.2097"
    },
    {
      "record": "2008-09-29",
      "payable": "2008-09-30",
      "ccy": "CAD",
      "cash": "0.2135"
    },
    {
      "record": "2008-12-30",
      "payable": "2008-12-31",
      "ccy": "CAD",
      "cash": "0.2135"
    },
    {
      "record": "2009-03-30",
      "payable": "2009-04-06",
      "ccy": "CAD",
      "cash": "0.21"
    },
    {
      "record": "2009-06-29",
      "payable": "2009-07-07",
      "ccy": "CAD",
      "cash": "0.21"
    },
    {
      "record": "2009-09-29",
      "payable": "2009-10-06",
      "ccy": "CAD",
      "cash": "0.21"
    },
    {
      "record": "2009-12-30",
      "payable": "2010-01-07",
      "ccy": "CAD",
      "cash": "0.21"
    },
    {
      "record": "2010-03-30",
      "payable": "2010-04-08",
      "ccy": "CAD",
      "cash": "0.21"
    },
    {
      "record": "2010-06-29",
      "payable": "2010-07-07",
      "ccy": "CAD",
      "cash": "0.21"
    },
    {
      "record": "2010-07-29",
      "payable": "2010-08-06",
      "ccy": "CAD",
      "cash": "0.069"
    },
    {
      "record": "2010-08-30",
      "payable": "2010-09-07",
      "ccy": "CAD",
      "cash": "0.069"
    },
    {
      "record": "2010-09-29",
      "payable": "2010-10-06",
      "ccy": "CAD",
      "cash": "0.069"
    },
    {
      "record": "2010-10-28",
      "payable": "2010-11-04",
      "ccy": "CAD",
      "cash": "0.069"
    },
    {
      "record": "2010-11-29",
      "payable": "2010-12-06",
      "ccy": "CAD",
      "cash": "0.069"
    },
    {
      "record": "2010-12-30",
      "payable": "2011-01-07",
      "ccy": "CAD",
      "cash": "0.069",
      "reinvested": "0.0261"
    },
    {
      "record": "2011-01-28",
      "payable": "2011-02-04",
      "ccy": "CAD",
      "cash": "0.069"
    },
    {
      "record": "2011-02-25",
      "payable": "2011-03-04",
      "ccy": "CAD",
      "cash": "0.069"
    },
    {
      "record": "2011-03-30",
      "payable": "2011-04-06",
      "ccy": "CAD",
      "cash": "0.069"
    },
    {
      "record": "2011-04-28",
      "payable": "2011-05-05",
      "ccy": "CAD",
      "cash": "0.069"
    },
    {
      "record": "2011-05-30",
      "payable": "2011-06-06",
      "ccy": "CAD",
      "cash": "0.069"
    },
    {
      "record": "2011-06-29",
      "payable": "2011-07-07",
      "ccy": "CAD",
      "cash": "0.069"
    },
    {
      "record": "2011-07-28",
      "payable": "2011-08-05",
      "ccy": "CAD",
      "cash": "0.069"
    },
    {
      "record": "2011-08-30",
      "payable": "2011-09-07",
      "ccy": "CAD",
      "cash": "0.069"
    },
    {
      "record": "2011-09-29",
      "payable": "2011-10-06",
      "ccy": "CAD",
      "cash": "0.069"
    },
    {
      "record": "2011-10-28",
      "payable": "2011-11-04",
      "ccy": "CAD",
      "cash": "0.069"
    },
    {
      "record": "2011-11-29",
      "payable": "2011-12-06",
      "ccy": "CAD",
      "cash": "0.069"
    },
    {
      "record": "2011-12-29",
      "payable": "2012-01-06",
      "ccy": "CAD",
      "cash": "0.069"
    },
    {
      "record": "2012-01-30",
      "payable": "2012-02-06",
      "ccy": "CAD",
      "cash": "0.069",
      "capital-gain": "0.00650",
      "eligible-dividend": "0.05973",
      "return-of-capital": "0.00277"
    },
    {
      "record": "2012-02-28",
      "payable": "2012-03-06",
      "ccy": "CAD",
      "cash": "0.069",
      "capital-gain": "0.00650",
      "eligible-dividend": "0.05973",
      "return-of-capital": "0.00277"
    },
    {
      "record": "2012-03-29",
      "payable": "2012-04-05",
      "ccy": "CAD",
      "cash": "0.062",
      "capital-gain": "0.00584",
      "eligible-dividend": "0.05367",
      "return-of-capital": "0.00249"
    },
    {
      "record": "2012-04-27",
      "payable": "2012-05-04",
      "ccy": "CAD",
      "cash": "0.069",
      "capital-gain": "0.00650",
      "eligible-dividend": "0.05973",
      "return-of-capital": "0.00277"
    },
    {
      "record": "2012-05-30",
      "payable": "2012-06-06",
      "ccy": "CAD",
      "cash": "0.069",
      "capital-gain": "0.00650",
      "eligible-dividend": "0.05973",
      "return-of-capital": "0.00277"
    },
    {
      "record": "2012-06-28",
      "payable": "2012-07-06",
      "ccy": "CAD",
      "cash": "0.066",
      "capital-gain": "0.00622",
      "eligible-dividend": "0.05714",
      "return-of-capital": "0.00264"
    },
    {
      "record": "2012-07-30",
      "payable": "2012-08-07",
      "ccy": "CAD",
      "cash": "0.066",
      "capital-gain": "0.00622",
      "eligible-dividend": "0.05714",
      "return-of-capital": "0.00264"
    },
    {
      "record": "2012-08-30",
      "payable": "2012-09-07",
      "ccy": "CAD",
      "cash": "0.066",
      "capital-gain": "0.00622",
      "eligible-dividend": "0.05714",
      "return-of-capital": "0.00264"
    },
    {
      "record": "2012-09-27",
      "payable": "2012-10-04",
      "ccy": "CAD",
      "cash": "0.065",
      "capital-gain": "0.00612",
      "eligible-dividend": "0.05627",
      "return-of-capital": "0.00261"
    },
    {
      "record": "2012-10-30",
      "payable": "2012-11-06",
      "ccy": "CAD",
      "cash": "0.065",
      "capital-gain": "0.00612",
      "eligible-dividend": "0.05627",
      "return-of-capital": "0.00261"
    },
    {
      "record": "2012-11-29",
      "payable": "2012-12-06",
      "ccy": "CAD",
      "cash": "0.065",
      "capital-gain": "0.00612",
      "eligible-dividend": "0.05627",
      "return-of-capital": "0.00261"
    },
    {
      "record": "2012-12-28",
      "payable": "2013-01-07",
      "ccy": "CAD",
      "cash": "0.063",
      "capital-gain": "0.00594",
      "eligible-dividend": "0.05454",
      "return-of-capital": "0.00252"
    },
    {
      "record": "2013-01-28",
      "payable": "2013-01-31",
      "ccy": "CAD",
      "cash": "0.063",
      "eligible-dividend": "0.05979",
      "return-of-capital": "0.00321"
    },
    {
      "record": "2013-02-25",
      "payable": "2013-02-28",
      "ccy": "CAD",
      "cash": "0.063",
      "eligible-dividend": "0.05979",
      "return-of-capital": "0.00321"
    },
    {
      "record": "2013-03-25",
      "payable": "2013-03-28",
      "ccy": "CAD",
      "cash": "0.061",
      "eligible-dividend": "0.05790",
      "return-of-capital": "0.00310"
    },
    {
      "record": "2013-04-25",
      "payable": "2013-04-30",
      "ccy": "CAD",
      "cash": "0.061",
      "eligible-dividend": "0.05790",
      "return-of-capital": "0.00310"
    },
    {
      "record": "2013-05-28",
      "payable": "2013-05-31",
      "ccy": "CAD",
      "cash": "0.061",
      "eligible-dividend": "0.05790",
      "return-of-capital": "0.00310"
    },
    {
      "record": "2013-06-21",
      "payable": "2013-06-28",
      "ccy": "CAD",
      "cash": "0.061",
      "eligible-dividend": "0.05790",
      "return-of-capital": "0.00310"
    },
    {
      "record": "2013-07-26",
      "payable": "2013-07-31",
      "ccy": "CAD",
      "cash": "0.05684",
      "eligible-dividend": "0.05395",
      "return-of-capital": "0.00289"
    },
    {
      "record": "2013-08-27",
      "payable": "2013-08-30",
      "ccy": "CAD",
      "cash": "0.061",
      "eligible-dividend": "0.05790",
      "return-of-capital": "0.00310"
    },
    {
      "record": "2013-09-20",
      "payable": "2013-09-30",
      "ccy": "CAD",
      "cash": "0.061",
      "eligible-dividend": "0.05790",
      "return-of-capital": "0.00310"
    },
    {
      "record": "2013-10-28",
      "payable": "2013-10-31",
      "ccy": "CAD",
      "cash": "0.061",
      "eligible-dividend": "0.05790",
      "return-of-capital": "0.00310"
    },
    {
      "record": "2013-11-26",
      "payable": "2013-11-29",
      "ccy": "CAD",
      "cash": "0.061",
      "eligible-dividend": "0.05790",
      "return-of-capital": "0.00310"
    },
    {
      "record": "2013-12-31",
      "payable": "2014-01-06",
      "ccy": "CAD",
      "cash": "0.06206",
      "eligible-dividend": "0.05890",
      "return-of-capital": "0.00316"
    },
    {
      "record": "2014-01-28",
      "payable": "2014-01-31",
      "ccy": "CAD",
      "cash": "0.06206",
      "eligible-dividend": "0.05631",
      "return-of-capital": "0.00575"
    },
    {
      "record": "2014-02-25",
      "payable": "2014-02-28",
      "ccy": "CAD",
      "cash": "0.06206",
      "eligible-dividend": "0.05631",
      "return-of-capital": "0.00575"
    },
    {
      "record": "2014-03-21",
      "payable": "2014-03-31",
      "ccy": "CAD",
      "cash": "0.06206",
      "eligible-dividend": "0.05631",
      "return-of-capital": "0.00575"
    },
    {
      "record": "2014-04-25",
      "payable": "2014-04-30",
      "ccy": "CAD",
      "cash": "0.06206",
      "eligible-dividend": "0.05631",
      "return-of-capital": "0.00575"
    },
    {
      "record": "2014-05-27",
      "payable": "2014-05-30",
      "ccy": "CAD",
      "cash": "0.06206",
      "eligible-dividend": "0.05631",
      "return-of-capital": "0.00575"
    },
    {
      "record": "2014-06-20",
      "payable": "2014-06-30",
      "ccy": "CAD",
      "cash": "0.06206",
      "eligible-dividend": "0.05631",
      "return-of-capital": "0.00575"
    },
    {
      "record": "2014-07-28",
      "payable": "2014-07-31",
      "ccy": "CAD",
      "cash": "0.06206",
      "eligible-dividend": "0.05631",
      "return-of-capital": "0.00575"
    },
    {
      "record": "2014-08-26",
      "payable": "2014-08-29",
      "ccy": "CAD",
      "cash": "0.06206",
      "eligible-dividend": "0.05631",
      "return-of-capital": "0.00575"
    },
    {
      "record": "2014-09-19",
      "payable": "2014-09-30",
      "ccy": "CAD",
      "cash": "0.06206",
      "eligible-dividend": "0.05631",
      "return-of-capital": "0.00575"
    },
    {
      "record": "2014-10-28",
      "payable": "2014-10-31",
      "ccy": "CAD",
      "cash": "0.06206",
      "eligible-dividend": "0.05631",
      "return-of-capital": "0.00575"
    },
    {
      "record": "2014-11-25",
      "payable": "2014-11-28",
      "ccy": "CAD",
      "cash": "0.06206",
      "eligible-dividend": "0.05631",
      "return-of-capital": "0.00575"
    },
    {
      "record": "2014-12-31",
      "payable": "2015-01-06",
      "ccy": "CAD",
      "cash": "0.06222",
      "eligible-dividend": "0.05645",
      "return-of-capital": "0.00577"
    },
    {
      "record": "2015-01-27",
      "payable": "2015-01-30",
      "ccy": "CAD",
      "cash": "0.06206",
      "eligible-dividend": "0.05242",
      "return-of-capital": "0.00964"
    },
    {
      "record": "2015-02-24",
      "payable": "2015-02-27",
      "ccy": "CAD",
      "cash": "0.06206",
      "eligible-dividend": "0.05242",
      "return-of-capital": "0.00964"
    },
    {
      "record": "2015-03-20",
      "payable": "2015-03-31",
      "ccy": "CAD",
      "cash": "0.06206",
      "eligible-dividend": "0.05242",
      "return-of-capital": "0.00964"
    },
    {
      "record": "2015-04-27",
      "payable": "2015-04-30",
      "ccy": "CAD",
      "cash": "0.06206",
      "eligible-dividend": "0.05242",
      "return-of-capital": "0.00964"
    },
    {
      "record": "2015-05-26",
      "payable": "2015-05-29",
      "ccy": "CAD",
      "cash": "0.06206",
      "eligible-dividend": "0.05242",
      "return-of-capital": "0.00964"
    },
    {
      "record": "2015-06-19",
      "payable": "2015-06-30",
      "ccy": "CAD",
      "cash": "0.06206",
      "eligible-dividend": "0.05242",
      "return-of-capital": "0.00964"
    },
    {
      "record": "2015-07-28",
      "payable": "2015-07-31",
      "ccy": "CAD",
      "cash": "0.06206",
      "eligible-dividend": "0.05242",
      "return-of-capital": "0.00964"
    },
    {
      "record": "2015-08-26",
      "payable": "2015-08-31",
      "ccy": "CAD",
      "cash": "0.056",
      "eligible-dividend": "0.04730",
      "return-of-capital": "0.00870"
    },
    {
      "record": "2015-09-18",
      "payable": "2015-09-30",
      "ccy": "CAD",
      "cash": "0.056",
      "eligible-dividend": "0.04730",
      "return-of-capital": "0.00870"
    },
    {
      "record": "2015-10-27",
      "payable": "2015-10-30",
      "ccy": "CAD",
      "cash": "0.054",
      "eligible-dividend": "0.04561",
      "return-of-capital": "0.00839"
    },
    {
      "record": "2015-11-25",
      "payable": "2015-11-30",
      "ccy": "CAD",
      "cash": "0.054",
      "eligible-dividend": "0.04561",
      "return-of-capital": "0.00839"
    },
    {
      "record": "2015-12-31",
      "payable": "2016-01-06",
      "ccy": "CAD",
      "cash": "0.054",
      "eligible-dividend": "0.04561",
      "return-of-capital": "0.00839"
    },
    {
      "record": "2016-01-26",
      "payable": "2016-01-29",
      "ccy": "CAD",
      "cash": "0.054",
      "eligible-dividend": "0.05114",
      "return-of-capital": "0.00286"
    },
    {
      "record": "2016-02-24",
      "payable": "2016-02-29",
      "ccy": "CAD",
      "cash": "0.054",
      "eligible-dividend": "0.05114",
      "return-of-capital": "0.00286"
    },
    {
      "record": "2016-03-18",
      "payable": "2016-03-31",
      "ccy": "CAD",
      "cash": "0.054",
      "eligible-dividend": "0.05114",
      "return-of-capital": "0.00286"
    },
    {
      "record": "2016-04-26",
      "payable": "2016-04-29",
      "ccy": "CAD",
      "cash": "0.052",
      "eligible-dividend": "0.04925",
      "return-of-capital": "0.00275"
    },
    {
      "record": "2016-05-26",
      "payable": "2016-05-31",
      "ccy": "CAD",
      "cash": "0.052",
      "eligible-dividend": "0.04925",
      "return-of-capital": "0.00275"
    },
    {
      "record": "2016-06-17",
      "payable": "2016-06-30",
      "ccy": "CAD",
      "cash": "0.052",
      "eligible-dividend": "0.04925",
      "return-of-capital": "0.00275"
    },
    {
      "record": "2016-07-26",
      "payable": "2016-07-29",
      "ccy": "CAD",
      "cash": "0.05609",
      "eligible-dividend": "0.05312",
      "return-of-capital": "0.00297"
    },
    {
      "record": "2016-08-26",
      "payable": "2016-08-31",
      "ccy": "CAD",
      "cash": "0.05609",
      "eligible-dividend": "0.05312",
      "return-of-capital": "0.00297"
    },
    {
      "record": "2016-09-16",
      "payable": "2016-09-30",
      "ccy": "CAD",
      "cash": "0.05609",
      "eligible-dividend": "0.05312",
      "return-of-capital": "0.00297"
    },
    {
      "record": "2016-10-26",
      "payable": "2016-10-31",
      "ccy": "CAD",
      "cash": "0.05217",
      "eligible-dividend": "0.04941",
      "return-of-capital": "0.00276"
    },
    {
      "record": "2016-11-25",
      "payable": "2016-11-30",
      "ccy": "CAD",
      "cash": "0.05217",
      "eligible-dividend": "0.04941",
      "return-of-capital": "0.00276"
    },
    {
      "record": "2016-12-30",
      "payable": "2017-01-05",
      "ccy": "CAD",
      "cash": "0.05217",
      "eligible-dividend": "0.04941",
      "return-of-capital": "0.00276"
    },
    {
      "record": "2017-01-26",
      "payable": "2017-01-31",
      "ccy": "CAD",
      "cash": "0.05122",
      "eligible-dividend": "0.04743",
      "return-of-capital": "0.00379"
    },
    {
      "record": "2017-02-23",
      "payable": "2017-02-28",
      "ccy": "CAD",
      "cash": "0.05122",
      "eligible-dividend": "0.04743",
      "return-of-capital": "0.00379"
    },
    {
      "record": "2017-03-28",
      "payable": "2017-03-31",
      "ccy": "CAD",
      "cash": "0.05122",
      "eligible-dividend": "0.04743",
      "return-of-capital": "0.00379"
    },
    {
      "record": "2017-04-25",
      "payable": "2017-04-28",
      "ccy": "CAD",
      "cash": "0.05415",
      "eligible-dividend": "0.05015",
      "return-of-capital": "0.004"
    },
    {
      "record": "2017-05-26",
      "payable": "2017-05-31",
      "ccy": "CAD",
      "cash": "0.05415",
      "eligible-dividend": "0.05015",
      "return-of-capital": "0.004"
    },
    {
      "record": "2017-06-27",
      "payable": "2017-06-30",
      "ccy": "CAD",
      "cash": "0.05415",
      "eligible-dividend": "0.05015",
      "return-of-capital": "0.004"
    },
    {
      "record": "2017-07-26",
      "payable": "2017-07-31",
      "ccy": "CAD",
      "cash": "0.052",
      "eligible-dividend": "0.04816",
      "return-of-capital": "0.00384"
    },
    {
      "record": "2017-08-28",
      "payable": "2017-08-31",
      "ccy": "CAD",
      "cash": "0.052",
      "eligible-dividend": "0.04816",
      "return-of-capital": "0.00384"
    },
    {
      "record": "2017-09-26",
      "payable": "2017-09-29",
      "ccy": "CAD",
      "cash": "0.052",
      "eligible-dividend": "0.04816",
      "return-of-capital": "0.00384"
    },
    {
      "record": "2017-10-26",
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      "ccy": "CAD",
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}