reportDate

ratio

endQuaterAffected

dayFrom

dayTo

Cusip

entryId	groupId	EQUITY	CHANGE	CUSIP	DESCRIPTION	ISSUE STATUS CODE	ISSUE TYPE CODE	ADD DATE	EXPIRATION DATE	PAYMENT FREQUENCY CODE	MARGIN FLAG	OPTION FLAG	CONVERTED CUSIP	NASDAQ MARKET CODE	INDEX ISSUER	CHANGE DATE	MERGENT CHANGE DATE	MATURE DATE	undefined1	undefined2	undefined3	undefined4	temp1	temp2	fileName	fileDate	processDate
4396780	4396780	EQUITY	CHANGE	09255F109	COM	S	7	2006-10-02	2020-06-19	5	no	no		no		2006-10-02	2020-06-19	?							20200622.ifs	2020-06-22	2020-06-23
4396781	4396780	EQUITY	CHANGE	09255F109	COM	S	7	2006-10-02	2020-06-22	5	no	no		no		2006-10-02	2020-06-22	?							20200622.ifs	2020-06-22	2020-06-23
4396782	4396782	CORPACTION	ADD	09255F109	01	M	2020-06-22	09253A821	40	?															20200622.ifs	2020-06-22	2020-06-23
4396783	4396783	EQUITY	CHANGE	09255F109	COM	S	7	2006-10-02	2020-06-22	5	no	no		no		2006-10-02	2020-06-22	?							20200622.ifs	2020-06-22	2020-06-23
4396784	4396783	EQUITY	CHANGE	09255F109	COM	M	7	2006-10-02	2020-06-22	5	no	no	09253A821	no		2006-10-02	2020-06-22	?							20200622.ifs	2020-06-22	2020-06-23
4396898	4396898	CORPACTION	DELETE	09255F109	01	S	2020-06-16			2020-06-16															20200622.ifs	2020-06-22	2020-06-23
4395216	4395216	EQUITY	CHANGE	09255F109	COM	S	7	2006-10-02	2020-06-16	5	no	no		no		2006-10-02	2020-06-16	?							20200619.ifs	2020-06-19	2020-06-20
4395217	4395216	EQUITY	CHANGE	09255F109	COM	S	7	2006-10-02	2020-06-19	5	no	no		no		2006-10-02	2020-06-19	?							20200619.ifs	2020-06-19	2020-06-20
4396342	4396342	DIVIDEND	CHANGE	09255F109		0	0	1	9	.083		03	2020-06-05	2020-06-08	2020-06-12	2020-05-29		0	2020-05-29	?	0	0006103572			20200619.ifs	2020-06-19	2020-06-20
4396343	4396342	DIVIDEND	CHANGE	09255F109		0	0	1	9	.083		03	2020-06-05	2020-06-08	2020-06-12	2020-05-29		1	2020-05-29	2020-06-19	0	0006103572			20200619.ifs	2020-06-19	2020-06-20
4392641	4392641	CORPACTION	ADD	09255F109	01	S	2020-06-16			2020-06-16															20200616.ifs	2020-06-16	2020-06-17
4392642	4392642	EQUITY	CHANGE	09255F109	COM	0	7	2006-10-02	?	5	no	no		no		2006-10-02	2006-10-04	?							20200616.ifs	2020-06-16	2020-06-17
4392643	4392642	EQUITY	CHANGE	09255F109	COM	S	7	2006-10-02	2020-06-16	5	no	no		no		2006-10-02	2020-06-16	?							20200616.ifs	2020-06-16	2020-06-17
4356805	4356805	DIVIDEND	ADD	09255F109		0	0	1	9	.083		03	2020-06-05	2020-06-08	2020-06-12	2020-05-29		0	2020-05-29	?	0	0006103572			20200529.ifs	2020-05-29	2020-05-30
4356998	4356998	DIVIDEND	ADD	09255F109		0	0	1	9	.083		03	2020-06-05	2020-06-08	2020-06-12	2020-05-29		0	2020-05-29	?	0	0006103572			20200529.ifs	2020-05-29	2020-05-30
4322394	4322394	DIVIDEND	CHANGE	09255F109		6	0	1	0	.036		33	2020-05-14	2020-05-15	2020-06-01	2020-05-01		0	2020-05-01	?	0	0006095432			20200504.ifs	2020-05-04	2020-05-05
4322396	4322395	DIVIDEND	CHANGE	09255F109		6	0	1	0	.036		33	2020-05-14	2020-05-15	2020-06-01	2020-05-01		1	2020-05-01	2020-05-04	0	0006095432			20200504.ifs	2020-05-04	2020-05-05
4322417	4322417	DIVIDEND	CHANGE	09255F109		6	0	1	0	.036		33	2020-05-14	2020-05-15	2020-06-01	2020-05-01		0	2020-05-01	?	0	0006095432			20200504.ifs	2020-05-04	2020-05-05
4322418	4322417	DIVIDEND	CHANGE	09255F109		6	0	1	0	.036		33	2020-05-14	2020-05-15	2020-06-01	2020-05-01		1	2020-05-01	2020-05-04	0	0006095432			20200504.ifs	2020-05-04	2020-05-05
4319006	4319006	DIVIDEND	ADD	09255F109		6	0	1	0	.036		33	2020-05-14	2020-05-15	2020-06-01	2020-05-01		0	2020-05-01	?	0	0006095432			20200501.ifs	2020-05-01	2020-05-02
4319045	4319045	DIVIDEND	ADD	09255F109		6	0	1	0	.036		33	2020-05-14	2020-05-15	2020-06-01	2020-05-01		0	2020-05-01	?	0	0006095432			20200501.ifs	2020-05-01	2020-05-02
4276089	4276089	DIVIDEND	ADD	09255F109		6	0	1	0	.036		33	2020-04-14	2020-04-15	2020-05-01	2020-04-01		0	2020-04-01	?	0	0006082403			20200401.ifs	2020-04-01	2020-04-02
4276548	4276548	DIVIDEND	ADD	09255F109		6	0	1	0	.036		33	2020-04-14	2020-04-15	2020-05-01	2020-04-01		0	2020-04-01	?	0	0006082403			20200401.ifs	2020-04-01	2020-04-02
4227959	4227959	DIVIDEND	ADD	09255F109		6	0	1	0	.036		33	2020-03-13	2020-03-16	2020-04-01	2020-03-02		0	2020-03-02	?	0	0006064927			20200302.ifs	2020-03-02	2020-03-03
4227980	4227980	DIVIDEND	ADD	09255F109		6	0	1	0	.036		33	2020-03-13	2020-03-16	2020-04-01	2020-03-02		0	2020-03-02	?	0	0006064927			20200302.ifs	2020-03-02	2020-03-03
4195430	4195430	DIVIDEND	ADD	09255F109		6	0	1	0	.036		33	2020-02-13	2020-02-14	2020-03-02	2020-02-03		0	2020-02-03	?	0	0006052152			20200203.ifs	2020-02-03	2020-02-04
4195948	4195948	DIVIDEND	ADD	09255F109		6	0	1	0	.036		33	2020-02-13	2020-02-14	2020-03-02	2020-02-03		0	2020-02-03	?	0	0006052152			20200203.ifs	2020-02-03	2020-02-04
4158766	4158766	DIVIDEND	ADD	09255F109		6	0	1	0	.036		33	2020-01-14	2020-01-15	2020-02-03	2020-01-02		0	2020-01-02	?	0	0006040459			20200102.ifs	2020-01-02	2020-01-03
4158819	4158819	DIVIDEND	ADD	09255F109		6	0	1	0	.036		33	2020-01-14	2020-01-15	2020-02-03	2020-01-02		0	2020-01-02	?	0	0006040459			20200102.ifs	2020-01-02	2020-01-03
4048121	4048121	DIVIDEND	ADD	09255F109		6	0	1	0	.036		33	2019-12-13	2019-12-16	2019-12-31	2019-12-06		0	2019-12-06	?	0	0005989946			20191206.ifs	2019-12-06	2019-12-07
4048221	4048221	DIVIDEND	ADD	09255F109		6	0	1	0	.036		33	2019-12-13	2019-12-16	2019-12-31	2019-12-06		0	2019-12-06	?	0	0005989946			20191206.ifs	2019-12-06	2019-12-07
4002765	4002765	DIVIDEND	ADD	09255F109		6	0	1	0	.036		33	2019-11-14	2019-11-15	2019-12-02	2019-11-01		0	2019-11-01	?	0	0005972219			20191101.ifs	2019-11-01	2019-11-02
4002768	4002768	DIVIDEND	ADD	09255F109		6	0	1	0	.036		33	2019-11-14	2019-11-15	2019-12-02	2019-11-01		0	2019-11-01	?	0	0005972219			20191101.ifs	2019-11-01	2019-11-02
3960205	3960205	DIVIDEND	ADD	09255F109		6	0	1	0	.036		33	2019-10-11	2019-10-15	2019-11-01	2019-10-01		0	2019-10-01	?	0	0005958906			20191001.ifs	2019-10-01	2019-10-02
3960216	3960216	DIVIDEND	ADD	09255F109		6	0	1	0	.036		33	2019-10-11	2019-10-15	2019-11-01	2019-10-01		0	2019-10-01	?	0	0005958906			20191001.ifs	2019-10-01	2019-10-02
3907911	3907911	DIVIDEND	ADD	09255F109		6	0	1	0	.04		33	2019-09-13	2019-09-16	2019-10-01	2019-09-03		0	2019-09-03	?	0	0005940608			20190903.ifs	2019-09-03	2019-09-04
3907925	3907925	DIVIDEND	ADD	09255F109		6	0	1	0	.04		33	2019-09-13	2019-09-16	2019-10-01	2019-09-03		0	2019-09-03	?	0	0005940608			20190903.ifs	2019-09-03	2019-09-04
3866486	3866486	DIVIDEND	ADD	09255F109		6	0	1	0	.04		33	2019-08-14	2019-08-15	2019-09-03	2019-08-01		0	2019-08-01	?	0	0005927095			20190801.ifs	2019-08-01	2019-08-02
3866520	3866520	DIVIDEND	ADD	09255F109		6	0	1	0	.04		33	2019-08-14	2019-08-15	2019-09-03	2019-08-01		0	2019-08-01	?	0	0005927095			20190801.ifs	2019-08-01	2019-08-02
3822546	3822546	DIVIDEND	ADD	09255F109		6	0	1	0	.04		33	2019-07-12	2019-07-15	2019-08-01	2019-07-01		0	2019-07-01	?	0	0005913230			20190701.ifs	2019-07-01	2019-07-02
3822653	3822653	DIVIDEND	ADD	09255F109		6	0	1	0	.04		33	2019-07-12	2019-07-15	2019-08-01	2019-07-01		0	2019-07-01	?	0	0005913230			20190701.ifs	2019-07-01	2019-07-02
3762607	3762607	DIVIDEND	ADD	09255F109		6	0	1	0	.04		33	2019-06-13	2019-06-14	2019-07-01	2019-06-03		0	2019-06-03	?	0	0005894098			20190603.ifs	2019-06-03	2019-06-04
3762837	3762837	DIVIDEND	ADD	09255F109		6	0	1	0	.04		33	2019-06-13	2019-06-14	2019-07-01	2019-06-03		0	2019-06-03	?	0	0005894098			20190603.ifs	2019-06-03	2019-06-04
3712846	3712846	DIVIDEND	ADD	09255F109		6	0	1	0	.04		33	2019-05-14	2019-05-15	2019-06-03	2019-05-01		0	2019-05-01	?	0	0005879580			20190501.ifs	2019-05-01	2019-05-02
3712875	3712875	DIVIDEND	ADD	09255F109		6	0	1	0	.04		33	2019-05-14	2019-05-15	2019-06-03	2019-05-01		0	2019-05-01	?	0	0005879580			20190501.ifs	2019-05-01	2019-05-02
3670882	3670882	DIVIDEND	ADD	09255F109		6	0	1	0	.04		33	2019-04-12	2019-04-15	2019-05-01	2019-04-01		0	2019-04-01	?	0	0005866819			20190401.ifs	2019-04-01	2019-04-02
3670954	3670954	DIVIDEND	ADD	09255F109		6	0	1	0	.04		33	2019-04-12	2019-04-15	2019-05-01	2019-04-01		0	2019-04-01	?	0	0005866819			20190401.ifs	2019-04-01	2019-04-02
3612012	3612012	DIVIDEND	ADD	09255F109		6	0	1	0	.04		33	2019-03-14	2019-03-15	2019-04-01	2019-03-01		0	2019-03-01	?	0	0005848649			20190301.ifs	2019-03-01	2019-03-02
3612257	3612257	DIVIDEND	ADD	09255F109		6	0	1	0	.04		33	2019-03-14	2019-03-15	2019-04-01	2019-03-01		0	2019-03-01	?	0	0005848649			20190301.ifs	2019-03-01	2019-03-02
3536247	3536247	DIVIDEND	ADD	09255F109		6	0	1	0	.04		33	2019-01-14	2019-01-15	2019-02-01	2019-01-02		0	2019-01-02	?	0	0005822508			20190102.ifs	2019-01-02	2019-01-03
3536248	3536248	DIVIDEND	ADD	09255F109		6	0	1	0	.04		33	2019-01-14	2019-01-15	2019-02-01	2019-01-02		0	2019-01-02	?	0	0005822508			20190102.ifs	2019-01-02	2019-01-03
3400753	3400753	DIVIDEND	ADD	09255F109		8	0	1	9	.002977		95	2018-12-12	2018-12-13	2018-12-31	2018-12-03		0	2018-12-03	?	2	0005765075			20181203.ifs	2018-12-03	2018-12-04
3400755	3400755	DIVIDEND	ADD	09255F109		8	0	1	9	.058738		96	2018-12-12	2018-12-13	2018-12-31	2018-12-03		0	2018-12-03	?	1	0005765061			20181203.ifs	2018-12-03	2018-12-04
3400757	3400757	DIVIDEND	ADD	09255F109		0	0	1	9	.000154		03	2018-12-12	2018-12-13	2018-12-31	2018-12-03		0	2018-12-03	?	0	0005765039			20181203.ifs	2018-12-03	2018-12-04
3400759	3400759	DIVIDEND	ADD	09255F109		6	0	1	0	.04		33	2018-12-12	2018-12-13	2018-12-31	2018-12-03		0	2018-12-03	?	0	0005764934			20181203.ifs	2018-12-03	2018-12-04
3400786	3400786	DIVIDEND	ADD	09255F109		8	0	1	9	.002977		95	2018-12-12	2018-12-13	2018-12-31	2018-12-03		0	2018-12-03	?	2	0005765075			20181203.ifs	2018-12-03	2018-12-04
3400788	3400788	DIVIDEND	ADD	09255F109		8	0	1	9	.058738		96	2018-12-12	2018-12-13	2018-12-31	2018-12-03		0	2018-12-03	?	1	0005765061			20181203.ifs	2018-12-03	2018-12-04
3400790	3400790	DIVIDEND	ADD	09255F109		0	0	1	9	.000154		03	2018-12-12	2018-12-13	2018-12-31	2018-12-03		0	2018-12-03	?	0	0005765039			20181203.ifs	2018-12-03	2018-12-04
3400792	3400792	DIVIDEND	ADD	09255F109		6	0	1	0	.04		33	2018-12-12	2018-12-13	2018-12-31	2018-12-03		0	2018-12-03	?	0	0005764934			20181203.ifs	2018-12-03	2018-12-04
3358891	3358891	DIVIDEND	ADD	09255F109		6	0	1	0	.04		33	2018-11-14	2018-11-15	2018-12-03	2018-11-01		0	2018-11-01	?	0	0005750822			20181101.ifs	2018-11-01	2018-11-02
3358994	3358994	DIVIDEND	ADD	09255F109		6	0	1	0	.04		33	2018-11-14	2018-11-15	2018-12-03	2018-11-01		0	2018-11-01	?	0	0005750822			20181101.ifs	2018-11-01	2018-11-02
3318660	3318660	DIVIDEND	ADD	09255F109		6	0	1	0	.04		33	2018-10-12	2018-10-15	2018-11-01	2018-10-01		0	2018-10-01	?	0	0005737305			20181001.ifs	2018-10-01	2018-10-02
3318729	3318729	DIVIDEND	ADD	09255F109		6	0	1	0	.04		33	2018-10-12	2018-10-15	2018-11-01	2018-10-01		0	2018-10-01	?	0	0005737305			20181001.ifs	2018-10-01	2018-10-02
3267463	3267463	DIVIDEND	ADD	09255F109		6	0	1	0	.04		33	2018-09-13	2018-09-14	2018-10-01	2018-09-04		0	2018-09-04	?	0	0005719149			20180904.ifs	2018-09-04	2018-09-05
3267791	3267791	DIVIDEND	ADD	09255F109		6	0	1	0	.04		33	2018-09-13	2018-09-14	2018-10-01	2018-09-04		0	2018-09-04	?	0	0005719149			20180904.ifs	2018-09-04	2018-09-05
3228136	3228136	DIVIDEND	ADD	09255F109		6	0	1	0	.04		33	2018-08-14	2018-08-15	2018-09-04	2018-08-01		0	2018-08-02	?	0	0005704946			20180802.ifs	2018-08-02	2018-08-03
3228153	3228153	DIVIDEND	ADD	09255F109		6	0	1	0	.04		33	2018-08-14	2018-08-15	2018-09-04	2018-08-01		0	2018-08-02	?	0	0005704946			20180802.ifs	2018-08-02	2018-08-03
3179077	3179077	DIVIDEND	ADD	09255F109		6	0	1	0	.04		33	2018-07-13	2018-07-16	2018-08-01	2018-07-02		0	2018-07-02	?	0	0005689966			20180702.ifs	2018-07-02	2018-07-03
3180111	3180111	DIVIDEND	ADD	09255F109		6	0	1	0	.04		33	2018-07-13	2018-07-16	2018-08-01	2018-07-02		0	2018-07-02	?	0	0005689966			20180702.ifs	2018-07-02	2018-07-03
3122087	3122087	DIVIDEND	ADD	09255F109		6	0	1	0	.04		33	2018-06-14	2018-06-15	2018-07-02	2018-06-01		0	2018-06-01	?	0	0005671590			20180601.ifs	2018-06-01	2018-06-02
3122100	3122100	DIVIDEND	ADD	09255F109		6	0	1	0	.04		33	2018-06-14	2018-06-15	2018-07-02	2018-06-01		0	2018-06-01	?	0	0005671590			20180601.ifs	2018-06-01	2018-06-02
3073342	3073342	DIVIDEND	ADD	09255F109		6	0	1	0	.04		33	2018-05-14	2018-05-15	2018-06-01	2018-05-01		0	2018-05-01	?	0	0005657518			20180501.ifs	2018-05-01	2018-05-02
3073375	3073375	DIVIDEND	ADD	09255F109		6	0	1	0	.04		33	2018-05-14	2018-05-15	2018-06-01	2018-05-01		0	2018-05-01	?	0	0005657518			20180501.ifs	2018-05-01	2018-05-02
3020772	3020772	DIVIDEND	ADD	09255F109		6	0	1	0	.04		33	2018-04-13	2018-04-16	2018-05-01	2018-04-02		0	2018-04-02	?	0	0005644325			20180402.ifs	2018-04-02	2018-04-03
3025242	3025242	DIVIDEND	ADD	09255F109		6	0	1	0	.04		33	2018-04-13	2018-04-16	2018-05-01	2018-04-02		0	2018-04-02	?	0	0005644325			20180402.ifs	2018-04-02	2018-04-03
2976877	2976877	DIVIDEND	ADD	09255F109		6	0	1	0	.04		33	2018-03-14	2018-03-15	2018-04-02	2018-03-01		0	2018-03-01	?	0	0005625633			20180301.ifs	2018-03-01	2018-03-02
2978707	2978707	DIVIDEND	ADD	09255F109		6	0	1	0	.04		33	2018-03-14	2018-03-15	2018-04-02	2018-03-01		0	2018-03-01	?	0	0005625633			20180301.ifs	2018-03-01	2018-03-02
2945693	2945693	DIVIDEND	CHANGE	09255F109		6	0	1	0	.0505		33	2018-02-14	2018-02-15	2018-03-01	2018-02-01		0	2018-02-01	?	0	0005612002			20180205.ifs	2018-02-05	2018-02-06
2945694	2945693	DIVIDEND	CHANGE	09255F109		6	0	1	0	.0445		33	2018-02-14	2018-02-15	2018-03-01	2018-02-01		1	2018-02-01	2018-02-05	0	0005612002			20180205.ifs	2018-02-05	2018-02-06
2941890	2941890	DIVIDEND	ADD	09255F109		6	0	1	0	.0505		33	2018-02-14	2018-02-15	2018-03-01	2018-02-01		0	2018-02-01	?	0	0005612002			20180201.ifs	2018-02-01	2018-02-02
2906577	2906577	DIVIDEND	ADD	09255F109		6	0	1	0	.0445		33	2018-01-12	2018-01-16	2018-02-01	2018-01-02		0	2018-01-02	?	0	0005599095			20180102.ifs	2018-01-02	2018-01-03
2906762	2906762	DIVIDEND	ADD	09255F109		6	0	1	0	.0445		33	2018-01-12	2018-01-16	2018-02-01	2018-01-02		0	2018-01-02	?	0	0005599095			20180102.ifs	2018-01-02	2018-01-03
2794817	2794817	DIVIDEND	ADD	09255F109		6	0	1	0	.0445		33	2017-12-11	2017-12-12	2017-12-29	2017-12-01		0	2017-12-01	?	0	0005540841			20171204.ifs	2017-12-04	2017-12-05
2794874	2794874	DIVIDEND	ADD	09255F109		6	0	1	0	.0445		33	2017-12-11	2017-12-12	2017-12-29	2017-12-01		0	2017-12-01	?	0	0005540841			20171204.ifs	2017-12-04	2017-12-05
2752106	2752106	DIVIDEND	ADD	09255F109		6	0	1	0	.0445		33	2017-11-14	2017-11-15	2017-12-01	2017-11-01		0	2017-11-01	?	0	0005525488			20171101.ifs	2017-11-01	2017-11-02
2711019	2711019	DIVIDEND	ADD	09255F109		6	0	1	0	.0445		33	2017-10-13	2017-10-16	2017-11-01	2017-10-02		0	2017-10-02	?	0	0005511398			20171002.ifs	2017-10-02	2017-10-03
2711088	2711088	DIVIDEND	ADD	09255F109		6	0	1	0	.0445		33	2017-10-13	2017-10-16	2017-11-01	2017-10-02		0	2017-10-02	?	0	0005511398			20171002.ifs	2017-10-02	2017-10-03
2664670	2664670	DIVIDEND	ADD	09255F109		6	0	1	0	.0445		33	2017-09-14	2017-09-15	2017-10-02	2017-09-01		0	2017-09-01	?	0	0005493379			20170901.ifs	2017-09-01	2017-09-02
2641355	2641355	DIVIDEND	ADD	09255F109		6	0	1	0	.0445		33	2017-08-11	2017-08-15	2017-09-01	2017-08-01		0	2017-08-01	?	0	0005479050			20170801.ifs	2017-08-01	2017-08-02
2614513	2614513	DIVIDEND	ADD	09255F109		6	0	1	0	.0445		33	2017-07-12	2017-07-14	2017-08-01	2017-07-03		0	2017-07-03	?	0	0005464344			20170703.ifs	2017-07-03	2017-07-04
2583555	2583555	DIVIDEND	ADD	09255F109		6	0	1	0	.0498		33	2017-06-13	2017-06-15	2017-07-03	2017-06-01		0	2017-06-01	?	0	0005445838			20170601.ifs	2017-06-01	2017-06-02
2557421	2557421	DIVIDEND	ADD	09255F109		6	0	1	0	.0498		33	2017-05-11	2017-05-15	2017-06-01	2017-05-01		0	2017-05-01	?	0	0005431074			20170501.ifs	2017-05-01	2017-05-02
2534243	2534243	DIVIDEND	ADD	09255F109		6	0	1	0	.0498		33	2017-04-11	2017-04-13	2017-05-01	2017-04-03		0	2017-04-03	?	0	0005418311			20170403.ifs	2017-04-03	2017-04-04
2505224	2505224	DIVIDEND	ADD	09255F109		6	0	1	0	.0498		33	2017-03-13	2017-03-15	2017-04-03	2017-03-01		0	2017-03-01	?	0	0005398522			20170301.ifs	2017-03-01	2017-03-02
2483207	2483207	DIVIDEND	ADD	09255F109		6	0	1	0	.0498		33	2017-02-13	2017-02-15	2017-03-01	2017-02-01		0	2017-02-01	?	0	0005385414			20170201.ifs	2017-02-01	2017-02-02
2430510	2430510	EQUITY	CHANGE	09255F109	COM	0	7	2006-10-02	?	0	no	no		no		2006-10-02	2006-10-04	?							20170120.ifs	2017-01-20	2017-01-21
2430511	2430510	EQUITY	CHANGE	09255F109	COM	0	7	2006-10-02	?	5	no	no		no		2006-10-02	2006-10-04	?							20170120.ifs	2017-01-20	2017-01-21
2417621	2417621	DIVIDEND	ADD	09255F109		6	0	1	0	.0498		33	2017-01-11	2017-01-13	2017-02-01	2017-01-03		0	2017-01-03	?	0	0005371756			20170103.ifs	2017-01-03	2017-01-04
2358496	2358496	DIVIDEND	ADD	09255F109		8	0	1	9	.001915		95	2016-12-08	2016-12-12	2016-12-30	2016-12-01		0	2016-12-01	?	2	0005322277			20161201.ifs	2016-12-01	2016-12-02
2358497	2358497	DIVIDEND	ADD	09255F109		8	0	1	9	.052008		96	2016-12-08	2016-12-12	2016-12-30	2016-12-01		0	2016-12-01	?	1	0005322275			20161201.ifs	2016-12-01	2016-12-02
2358498	2358498	DIVIDEND	ADD	09255F109		0	0	1	9	.002982		03	2016-12-08	2016-12-12	2016-12-30	2016-12-01		0	2016-12-01	?	0	0005322274			20161201.ifs	2016-12-01	2016-12-02
2358499	2358499	DIVIDEND	ADD	09255F109		6	0	1	0	.0498		33	2016-12-08	2016-12-12	2016-12-30	2016-12-01		0	2016-12-01	?	0	0005322145			20161201.ifs	2016-12-01	2016-12-02
2336312	2336312	DIVIDEND	ADD	09255F109		6	0	1	0	.0498		33	2016-11-10	2016-11-15	2016-12-01	2016-11-01		0	2016-11-01	?	0	0005308332			20161101.ifs	2016-11-01	2016-11-02
2314920	2314920	DIVIDEND	ADD	09255F109		6	0	1	0	.0498		33	2016-10-12	2016-10-14	2016-11-01	2016-10-03		0	2016-10-03	?	0	0005294975			20161003.ifs	2016-10-03	2016-10-04
2286899	2286899	DIVIDEND	ADD	09255F109		6	0	1	0	.0498		33	2016-09-13	2016-09-15	2016-10-03	2016-09-01		0	2016-09-01	?	0	0005276755			20160901.ifs	2016-09-01	2016-09-02
2244280	2244280	DIVIDEND	ADD	09255F109		6	0	1	0	.0498		33	2016-07-13	2016-07-15	2016-08-01	2016-07-01		0	2016-07-01	?	0	0005248492			20160701.ifs	2016-07-01	2016-07-02
2212550	2212550	DIVIDEND	ADD	09255F109		6	0	1	0	.0498		33	2016-06-13	2016-06-15	2016-07-01	2016-06-01		0	2016-06-01	?	0	0005228901			20160601.ifs	2016-06-01	2016-06-02
2188757	2188757	DIVIDEND	ADD	09255F109		6	0	1	0	.0533		33	2016-05-12	2016-05-16	2016-06-01	2016-05-02		0	2016-05-02	?	0	0005215530			20160502.ifs	2016-05-02	2016-05-03
2156185	2156185	DIVIDEND	ADD	09255F109		6	0	1	0	.0533		33	2016-04-13	2016-04-15	2016-05-02	2016-04-01		0	2016-04-01	?	0	0005202177			20160401.ifs	2016-04-01	2016-04-02
2128324	2128324	DIVIDEND	ADD	09255F109		6	0	1	0	.0533		33	2016-03-11	2016-03-15	2016-04-01	2016-03-01		0	2016-03-01	?	0	0005183035			20160301.ifs	2016-03-01	2016-03-02
2106827	2106827	DIVIDEND	ADD	09255F109		6	0	1	0	.0575		33	2016-02-11	2016-02-16	2016-03-01	2016-02-01		0	2016-02-01	?	0	0005168986			20160201.ifs	2016-02-01	2016-02-02
2086250	2086250	DIVIDEND	ADD	09255F109		6	0	1	0	.0575		33	2016-01-13	2016-01-15	2016-02-01	2016-01-04		0	2016-01-04	?	0	0005156869			20160104.ifs	2016-01-04	2016-01-05
2020710	2020710	DIVIDEND	ADD	09255F109		6	0	1	0	.0575		33	2015-12-10	2015-12-14	2015-12-31	2015-12-01		0	2015-12-01	?	0	0005103574			20151201.ifs	2015-12-01	2015-12-02
1984015	1984015	DIVIDEND	ADD	09255F109		6	0	1	0	.0575		33	2015-10-13	2015-10-15	2015-11-02	2015-10-01		0	2015-10-01	?	0	0005076578			20151001.ifs	2015-10-01	2015-10-02
1957210	1957210	DIVIDEND	ADD	09255F109		6	0	1	0	.0575		33	2015-09-11	2015-09-15	2015-10-01	2015-09-01		0	2015-09-01	?	0	0005057989			20150901.ifs	2015-09-01	2015-09-02
1934166	1934166	DIVIDEND	ADD	09255F109		6	0	1	0	.0575		33	2015-08-12	2015-08-14	2015-09-01	2015-08-03		0	2015-08-03	?	0	0005043558			20150803.ifs	2015-08-03	2015-08-04
1908665	1908665	DIVIDEND	ADD	09255F109		6	0	1	0	.0575		33	2015-07-13	2015-07-15	2015-08-03	2015-07-01		0	2015-07-01	?	0	0005029570			20150701.ifs	2015-07-01	2015-07-02
1878699	1878699	DIVIDEND	ADD	09255F109		6	0	1	0	.0575		33	2015-06-11	2015-06-15	2015-07-01	2015-06-01		0	2015-06-01	?	0	0005010037			20150601.ifs	2015-06-01	2015-06-02
1857547	1857547	DIVIDEND	ADD	09255F109		6	0	1	0	.0575		33	2015-05-13	2015-05-15	2015-06-01	2015-05-01		0	2015-05-01	?	0	0004996966			20150501.ifs	2015-05-01	2015-05-02
1833293	1833293	DIVIDEND	ADD	09255F109		6	0	1	0	.0575		33	2015-04-13	2015-04-15	2015-05-01	2015-04-01		0	2015-04-01	?	0	0004983210			20150401.ifs	2015-04-01	2015-04-02
1803142	1803142	DIVIDEND	ADD	09255F109		6	0	1	0	.0575		33	2015-03-11	2015-03-13	2015-04-01	2015-03-02		0	2015-03-02	?	0	0004964450			20150302.ifs	2015-03-02	2015-03-03
1784017	1784017	DIVIDEND	ADD	09255F109		6	0	1	0	.0575		33	2015-02-11	2015-02-13	2015-03-02	2015-02-02		0	2015-02-02	?	0	0004951150			20150202.ifs	2015-02-02	2015-02-03
1762131	1762131	DIVIDEND	ADD	09255F109		6	0	1	0	.0575		33	2015-01-13	2015-01-15	2015-02-02	2015-01-02		0	2015-01-02	?	0	0004937978			20150102.ifs	2015-01-02	2015-01-03
1695732	1695732	DIVIDEND	ADD	09255F109		6	0	1	0	.0575		33	2014-12-10	2014-12-12	2014-12-31	2014-12-01		0	2014-12-01	?	0	0004882768			20141201.ifs	2014-12-01	2014-12-02
1673683	1673683	DIVIDEND	ADD	09255F109		6	0	1	0	.0575		33	2014-11-12	2014-11-14	2014-12-01	2014-11-03		0	2014-11-03	?	0	0004870148			20141103.ifs	2014-11-03	2014-11-04
1649957	1649957	DIVIDEND	ADD	09255F109		6	0	1	0	.0575		33	2014-10-10	2014-10-15	2014-11-03	2014-10-01		0	2014-10-01	?	0	0004856543			20141001.ifs	2014-10-01	2014-10-02
1623885	1623885	DIVIDEND	ADD	09255F109		6	0	1	0	.0575		33	2014-09-11	2014-09-15	2014-10-01	2014-09-02		0	2014-09-03	?	0	0004838913			20140903.ifs	2014-09-03	2014-09-04
1597659	1597659	DIVIDEND	ADD	09255F109		6	0	1	0	.0575		33	2014-08-13	2014-08-15	2014-09-02	2014-08-01		0	2014-08-01	?	0	0004825522			20140801.ifs	2014-08-01	2014-08-02
1573666	1573666	DIVIDEND	ADD	09255F109		6	0	1	0	.0575		33	2014-07-11	2014-07-15	2014-08-01	2014-07-01		0	2014-07-01	?	0	0004811786			20140701.ifs	2014-07-01	2014-07-02
1540425	1540425	DIVIDEND	ADD	09255F109		6	0	1	0	.061		33	2014-06-12	2014-06-16	2014-07-01	2014-06-02		0	2014-06-02	?	0	0004792603			20140602.ifs	2014-06-02	2014-06-03
1514709	1514709	DIVIDEND	ADD	09255F109		6	0	1	0	.061		33	2014-05-13	2014-05-15	2014-06-02	2014-05-01		0	2014-05-01	?	0	0004778676			20140501.ifs	2014-05-01	2014-05-02
1488835	1488835	DIVIDEND	ADD	09255F109		6	0	1	0	.061		33	2014-04-11	2014-04-15	2014-05-01	2014-04-01		0	2014-04-01	?	0	0004765210			20140401.ifs	2014-04-01	2014-04-02
1458958	1458958	DIVIDEND	ADD	09255F109		6	0	1	0	.061		33	2014-03-12	2014-03-14	2014-04-01	2014-03-03		0	2014-03-03	?	0	0004746948			20140303.ifs	2014-03-03	2014-03-04
1437712	1437712	DIVIDEND	ADD	09255F109		6	0	1	0	.061		33	2014-02-12	2014-02-14	2014-03-03	2014-02-03		0	2014-02-03	?	0	0004733756			20140203.ifs	2014-02-03	2014-02-04
1415605	1415605	DIVIDEND	ADD	09255F109		6	0	1	0	.061		33	2014-01-13	2014-01-15	2014-02-03	2014-01-02		0	2014-01-02	?	0	0004719860			20140102.ifs	2014-01-02	2014-01-03
1355743	1355743	DIVIDEND	ADD	09255F109		6	0	1	0	.061		33	2013-12-11	2013-12-13	2013-12-31	2013-12-02		0	2013-12-02	?	0	0004668619			20131202.ifs	2013-12-02	2013-12-03
1333677	1333677	DIVIDEND	ADD	09255F109		6	0	1	0	.0625		33	2013-11-13	2013-11-15	2013-12-02	2013-11-01		0	2013-11-01	?	0	0004655184			20131101.ifs	2013-11-01	2013-11-02
1308994	1308994	DIVIDEND	ADD	09255F109		6	0	1	0	.0625		33	2013-10-11	2013-10-16	2013-11-01	2013-10-01		0	2013-10-01	?	0	0004642808			20131001.ifs	2013-10-01	2013-10-02
1280692	1280692	DIVIDEND	ADD	09255F109		6	0	1	0	.0625		33	2013-09-12	2013-09-16	2013-10-01	2013-09-03		0	2013-09-03	?	0	0004625170			20130903.ifs	2013-09-03	2013-09-04
1257606	1257606	DIVIDEND	ADD	09255F109		6	0	1	0	.0625		33	2013-08-13	2013-08-15	2013-09-03	2013-08-01		0	2013-08-01	?	0	0004612538			20130801.ifs	2013-08-01	2013-08-02
1231594	1231594	DIVIDEND	ADD	09255F109		6	0	1	0	.0625		33	2013-07-11	2013-07-15	2013-08-01	2013-07-01		0	2013-07-01	?	0	0004597901			20130701.ifs	2013-07-01	2013-07-02
1203020	1203020	DIVIDEND	ADD	09255F109		6	0	1	0	.0625		33	2013-06-12	2013-06-14	2013-07-01	2013-06-03		0	2013-06-03	?	0	0004580983			20130603.ifs	2013-06-03	2013-06-04
1177694	1177694	DIVIDEND	ADD	09255F109		6	0	1	0	.0625		33	2013-05-13	2013-05-15	2013-06-03	2013-05-01		0	2013-05-01	?	0	0004567770			20130501.ifs	2013-05-01	2013-05-02
1151491	1151491	DIVIDEND	ADD	09255F109		6	0	1	0	.0625		33	2013-04-11	2013-04-15	2013-05-01	2013-04-01		0	2013-04-01	?	0	0004554040			20130401.ifs	2013-04-01	2013-04-02
1126668	1126668	DIVIDEND	ADD	09255F109		6	0	1	0	.0625		33	2013-03-13	2013-03-15	2013-04-01	2013-03-01		0	2013-03-01	?	0	0004537498			20130301.ifs	2013-03-01	2013-03-02
1106166	1106166	DIVIDEND	ADD	09255F109		6	0	1	0	.0625		33	2013-02-13	2013-02-15	2013-03-01	2013-02-01		0	2013-02-01	?	0	0004525097			20130201.ifs	2013-02-01	2013-02-02
1074338	1074338	DIVIDEND	ADD	09255F109		6	0	1	0	.0625		33	2013-01-11	2013-01-15	2013-02-01	2013-01-02		0	2013-01-02	?	0	0004510084			20130102.ifs	2013-01-02	2013-01-03
1028871	1028871	DIVIDEND	ADD	09255F109		6	0	1	0	.0625		33	2012-12-12	2012-12-14	2012-12-31	2012-12-04		0	2012-12-05	?	0	0004469898			20121205.ifs	2012-12-05	2012-12-06
1002735	1002735	DIVIDEND	ADD	09255F109		6	0	1	0	.0625		33	2012-11-13	2012-11-15	2012-12-03	2012-11-01		0	2012-11-01	?	0	0004454784			20121101.ifs	2012-11-01	2012-11-02
975191	975191	DIVIDEND	ADD	09255F109		6	0	1	0	.0625		33	2012-10-11	2012-10-15	2012-11-01	2012-10-01		0	2012-10-01	?	0	0004441493			20121001.ifs	2012-10-01	2012-10-02
948718	948718	DIVIDEND	ADD	09255F109		6	0	1	0	.0625		33	2012-09-12	2012-09-14	2012-10-01	2012-09-04		0	2012-09-04	?	0	0004425455			20120904.ifs	2012-09-04	2012-09-05
905901	905901	DIVIDEND	ADD	09255F109		6	0	1	0	.0625		33	2012-07-12	2012-07-16	2012-08-01	2012-07-02		0	2012-07-02	?	0	0004400198			20120702.ifs	2012-07-02	2012-07-03
877355	877355	DIVIDEND	ADD	09255F109		6	0	1	0	.0625		33	2012-06-13	2012-06-15	2012-07-02	2012-06-01		0	2012-06-01	?	0	0004384117			20120601.ifs	2012-06-01	2012-06-02
852507	852507	DIVIDEND	ADD	09255F109		6	0	1	0	.0625		33	2012-05-11	2012-05-15	2012-06-01	2012-05-01		0	2012-05-01	?	0	0004371154			20120501.ifs	2012-05-01	2012-05-02
826354	826354	DIVIDEND	ADD	09255F109		6	0	1	0	.0625		33	2012-04-12	2012-04-16	2012-05-01	2012-04-02		0	2012-04-02	?	0	0004357960			20120402.ifs	2012-04-02	2012-04-03
795063	795063	DIVIDEND	ADD	09255F109		6	0	1	0	.0625		33	2012-03-13	2012-03-15	2012-04-02	2012-03-01		0	2012-03-01	?	0	0004342564			20120301.ifs	2012-03-01	2012-03-02
772244	772244	DIVIDEND	ADD	09255F109		6	0	1	0	.061		33	2012-02-13	2012-02-15	2012-03-01	2012-02-01		0	2012-02-01	?	0	0004330146			20120201.ifs	2012-02-01	2012-02-02
748588	748588	DIVIDEND	ADD	09255F109		6	0	1	0	.061		33	2012-01-11	2012-01-13	2012-02-01	2012-01-03		0	2012-01-03	?	0	0004316736			20120103.ifs	2012-01-03	2012-01-04
712805	712805	DIVIDEND	ADD	09255F109		6	0	1	0	.061		33	2011-12-13	2011-12-15	2011-12-30	2011-12-05		0	2011-12-05	?	0	0004281256			20111205.ifs	2011-12-05	2011-12-06
689112	689112	DIVIDEND	ADD	09255F109		6	0	1	0	.061		33	2011-11-10	2011-11-15	2011-12-01	2011-11-01		0	2011-11-02	?	0	0004267313			20111102.ifs	2011-11-02	2011-11-03
665461	665461	DIVIDEND	ADD	09255F109		6	0	1	0	.061		33	2011-10-12	2011-10-14	2011-11-01	2011-10-03		0	2011-10-03	?	0	0004254669			20111003.ifs	2011-10-03	2011-10-04
635229	635229	DIVIDEND	ADD	09255F109		6	0	1	0	.061		33	2011-09-13	2011-09-15	2011-10-03	2011-09-01		0	2011-09-01	?	0	0004239503			20110901.ifs	2011-09-01	2011-09-02
602566	602566	DIVIDEND	ADD	09255F109		6	0	1	0	.061		33	2011-08-11	2011-08-15	2011-09-01	2011-08-01		0	2011-08-01	?	0	0004226283			20110801.ifs	2011-08-01	2011-08-02
581598	581598	DIVIDEND	ADD	09255F109		6	0	1	0	.061		33	2011-07-13	2011-07-15	2011-08-01	2011-07-01		0	2011-07-01	?	0	0004213479			20110701.ifs	2011-07-01	2011-07-02
544856	544856	DIVIDEND	ADD	09255F109		6	0	1	0	.061		33	2011-06-13	2011-06-15	2011-07-01	2011-06-01		0	2011-06-01	?	0	0004197581			20110601.ifs	2011-06-01	2011-06-02
517619	517619	DIVIDEND	ADD	09255F109		6	0	1	0	.061		33	2011-05-12	2011-05-16	2011-06-01	2011-05-02		0	2011-05-02	?	0	0004184835			20110502.ifs	2011-05-02	2011-05-03
492858	492858	DIVIDEND	ADD	09255F109		6	0	1	0	.061		33	2011-04-13	2011-04-15	2011-05-02	2011-04-01		0	2011-04-01	?	0	0004172327			20110401.ifs	2011-04-01	2011-04-02
461093	461093	DIVIDEND	ADD	09255F109		6	0	1	0	.061		33	2011-03-11	2011-03-15	2011-04-01	2011-03-01		0	2011-03-01	?	0	0004156056			20110301.ifs	2011-03-01	2011-03-02
436386	436386	DIVIDEND	ADD	09255F109		6	0	1	0	.061		33	2011-02-11	2011-02-15	2011-03-01	2011-02-01		0	2011-02-02	?	0	0004144026			20110202.ifs	2011-02-02	2011-02-03
411146	411146	DIVIDEND	ADD	09255F109		6	0	1	0	.061		33	2011-01-12	2011-01-14	2011-02-01	2011-01-03		0	2011-01-03	?	0	0004131984			20110103.ifs	2011-01-03	2011-01-04
371845	371845	DIVIDEND	ADD	09255F109		6	0	1	0	.061		33	2010-12-13	2010-12-15	2010-12-31	2010-12-06		0	2010-12-07	?	0	0004099308			20101207.ifs	2010-12-07	2010-12-08
328450	328450	DIVIDEND	ADD	09255F109		6	0	1	0	.061		33	2010-10-13	2010-10-15	2010-11-01	2010-10-01		0	2010-10-04	?	0	0004072511			20101004.ifs	2010-10-04	2010-10-05
300413	300413	DIVIDEND	ADD	09255F109		6	0	1	0	.061		33	2010-09-13	2010-09-15	2010-10-01	2010-09-01		0	2010-09-02	?	0	0004057351			20100902.ifs	2010-09-02	2010-09-03
269910	269910	DIVIDEND	ADD	09255F109		6	0	1	0	.058		33	2010-08-12	2010-08-16	2010-09-01	2010-08-02		0	2010-08-02	?	0	0004044012			20100802.ifs	2010-08-02	2010-08-03
240270	240270	DIVIDEND	ADD	09255F109		6	0	1	0	.058		33	2010-07-13	2010-07-15	2010-08-02	2010-07-01		0	2010-07-01	?	0	0004030808			20100701.ifs	2010-07-01	2010-07-02
211871	211871	DIVIDEND	ADD	09255F109		6	0	1	0	.058		33	2010-06-11	2010-06-15	2010-07-01	2010-06-01		0	2010-06-02	?	0	0004015245			20100602.ifs	2010-06-02	2010-06-03
182042	182042	DIVIDEND	ADD	09255F109		6	0	1	0	.0555		33	2010-05-12	2010-05-14	2010-06-01	2010-05-03		0	2010-05-03	?	0	0004003019			20100503.ifs	2010-05-03	2010-05-04
151768	151768	DIVIDEND	ADD	09255F109		6	0	1	0	.0555		33	2010-04-13	2010-04-15	2010-05-03	2010-04-01		0	2010-04-01	?	0	0003990601			20100401.ifs	2010-04-01	2010-04-07
123825	123825	DIVIDEND	ADD	09255F109		6	0	1	0	.0555		33	2010-03-11	2010-03-15	2010-04-01	2010-03-01		0	2010-03-01	?	0	0003974365			20100301.ifs	2010-03-01	2010-04-07
102461	102461	DIVIDEND	ADD	09255F109		6	0	1	0	.0555		33	2010-02-10	2010-02-12	2010-03-01	2010-02-01		0	2010-02-01	?	0	0003962319			20100201.ifs	2010-02-01	2010-04-07
80841	80841	DIVIDEND	ADD	09255F109		6	0	1	0	.0555		33	2010-01-13	2010-01-15	2010-02-01	2010-01-04		0	2010-01-04	?	0	0003950368			20100105.ifs	2010-01-05	2010-04-07
43252	43252	DIVIDEND	ADD	09255F109		6	0	1	0	.0555		33	2009-12-11	2009-12-15	2009-12-31	2009-12-07		0	2009-12-07	?	0	0003921227			20091207.ifs	2009-12-07	2010-04-07
16277	16277	DIVIDEND	ADD	09255F109		6	0	1	0	.0555		33	2009-11-10	2009-11-13	2009-12-01	2009-11-02		0	2009-11-02	?	0	0003905387			20091102.ifs	2009-11-02	2010-04-07

Old Cusip

entryId

groupId

EQUITY

CHANGE

CUSIP

DESCRIPTION

ISSUE STATUS CODE

ISSUE TYPE CODE

ADD DATE

EXPIRATION DATE

PAYMENT FREQUENCY CODE

MARGIN FLAG

OPTION FLAG

CONVERTED CUSIP

NASDAQ MARKET CODE

INDEX ISSUER

CHANGE DATE

MERGENT CHANGE DATE

MATURE DATE

undefined1

undefined2

undefined3

undefined4

temp1

temp2

fileName

fileDate

processDate