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
3556121	3556121	CORPACTION	ADD	27826G109	02	M	2019-01-18	27826U108	01	?															20190122.ifs	2019-01-22	2019-01-23
3556122	3556122	CORPACTION	ADD	27826G109	02	M	2019-01-18	27826U108	01	?															20190122.ifs	2019-01-22	2019-01-23
3556123	3556123	EQUITY	CHANGE	27826G109	SH BEN INT	0	7	1998-12-29	?	5	yes	no		no		2000-02-22	2019-01-18	?							20190122.ifs	2019-01-22	2019-01-23
3556124	3556124	EQUITY	CHANGE	27826G109	SH BEN INT	0	7	1998-12-29	?	5	yes	no		no		2000-02-22	2019-01-18	?							20190122.ifs	2019-01-22	2019-01-23
3556125	3556124	EQUITY	CHANGE	27826G109	SH BEN INT	M	7	1998-12-29	2019-01-18	5	yes	no	27826U108	no		2000-02-22	2019-01-22	?							20190122.ifs	2019-01-22	2019-01-23
3556126	3556125	EQUITY	CHANGE	27826G109	SH BEN INT	M	7	1998-12-29	2019-01-18	5	yes	no	27826U108	no		2000-02-22	2019-01-22	?							20190122.ifs	2019-01-22	2019-01-23
3557368	3557368	DIVIDEND	CHANGE	27826G109		6	0	1	0	.0722		33	2019-01-11	2019-01-14	2019-01-22	2019-01-02		1	2019-01-02	2019-01-18	0	0005822402			20190122.ifs	2019-01-22	2019-01-23
3557370	3557369	DIVIDEND	CHANGE	27826G109		6	0	1	0	.0722		33	2019-01-11	2019-01-14	2019-01-22	2019-01-02		2	2019-01-02	2019-01-22	0	0005822402			20190122.ifs	2019-01-22	2019-01-23
3557379	3557379	DIVIDEND	CHANGE	27826G109		6	0	1	0	.0722		33	2019-01-11	2019-01-14	2019-01-22	2019-01-02		1	2019-01-02	2019-01-18	0	0005822402			20190122.ifs	2019-01-22	2019-01-23
3557380	3557379	DIVIDEND	CHANGE	27826G109		6	0	1	0	.0722		33	2019-01-11	2019-01-14	2019-01-22	2019-01-02		2	2019-01-02	2019-01-22	0	0005822402			20190122.ifs	2019-01-22	2019-01-23
3554459	3554459	CORPACTION	ADD	27826G109	02	M	2019-01-18	27826U108	01	?															20190118.ifs	2019-01-18	2019-01-19
3554460	3554460	CORPACTION	ADD	27826G109	02	M	2019-01-18	27826U108	01	?															20190118.ifs	2019-01-18	2019-01-19
3554461	3554461	EQUITY	CHANGE	27826G109	SH BEN INT	0	7	1998-12-29	?	5	yes	no		no		2000-02-22	2000-03-30	?							20190118.ifs	2019-01-18	2019-01-19
3554462	3554462	EQUITY	CHANGE	27826G109	SH BEN INT	0	7	1998-12-29	?	5	yes	no		no		2000-02-22	2000-03-30	?							20190118.ifs	2019-01-18	2019-01-19
3554463	3554462	EQUITY	CHANGE	27826G109	SH BEN INT	M	7	1998-12-29	2019-01-18	5	yes	no	27826U108	no		2000-02-22	2019-01-18	?							20190118.ifs	2019-01-18	2019-01-19
3554464	3554463	EQUITY	CHANGE	27826G109	SH BEN INT	M	7	1998-12-29	2019-01-18	5	yes	no	27826U108	no		2000-02-22	2019-01-18	?							20190118.ifs	2019-01-18	2019-01-19
3554615	3554615	CORPACTION	DELETE	27826G109	02	M	2019-01-18	27826U108	01	?															20190118.ifs	2019-01-18	2019-01-19
3554616	3554616	CORPACTION	DELETE	27826G109	02	M	2019-01-18	27826U108	01	?															20190118.ifs	2019-01-18	2019-01-19
3554617	3554617	EQUITY	CHANGE	27826G109	SH BEN INT	M	7	1998-12-29	2019-01-18	5	yes	no	27826U108	no		2000-02-22	2019-01-18	?							20190118.ifs	2019-01-18	2019-01-19
3554618	3554618	EQUITY	CHANGE	27826G109	SH BEN INT	M	7	1998-12-29	2019-01-18	5	yes	no	27826U108	no		2000-02-22	2019-01-18	?							20190118.ifs	2019-01-18	2019-01-19
3554619	3554618	EQUITY	CHANGE	27826G109	SH BEN INT	0	7	1998-12-29	?	5	yes	no		no		2000-02-22	2019-01-18	?							20190118.ifs	2019-01-18	2019-01-19
3554620	3554619	EQUITY	CHANGE	27826G109	SH BEN INT	0	7	1998-12-29	?	5	yes	no		no		2000-02-22	2019-01-18	?							20190118.ifs	2019-01-18	2019-01-19
3555515	3555515	DIVIDEND	CHANGE	27826G109		6	0	1	0	.0722		33	2019-01-11	2019-01-14	2019-01-22	2019-01-02		0	2019-01-02	?	0	0005822402			20190118.ifs	2019-01-18	2019-01-19
3555516	3555515	DIVIDEND	CHANGE	27826G109		6	0	1	0	.0722		33	2019-01-11	2019-01-14	2019-01-22	2019-01-02		1	2019-01-02	2019-01-18	0	0005822402			20190118.ifs	2019-01-18	2019-01-19
3555540	3555540	DIVIDEND	CHANGE	27826G109		6	0	1	0	.0722		33	2019-01-11	2019-01-14	2019-01-22	2019-01-02		0	2019-01-02	?	0	0005822402			20190118.ifs	2019-01-18	2019-01-19
3555542	3555541	DIVIDEND	CHANGE	27826G109		6	0	1	0	.0722		33	2019-01-11	2019-01-14	2019-01-22	2019-01-02		1	2019-01-02	2019-01-18	0	0005822402			20190118.ifs	2019-01-18	2019-01-19
3535653	3535653	DIVIDEND	ADD	27826G109		6	0	1	0	.0722		33	2019-01-11	2019-01-14	2019-01-22	2019-01-02		0	2019-01-02	?	0	0005822402			20190102.ifs	2019-01-02	2019-01-03
3535654	3535654	DIVIDEND	ADD	27826G109		6	0	1	0	.0722		33	2019-01-11	2019-01-14	2019-01-22	2019-01-02		0	2019-01-02	?	0	0005822402			20190102.ifs	2019-01-02	2019-01-03
3506762	3506762	DIVIDEND	CHANGE	27826G109		6	0	1	0	.0451		33	2018-12-12	2018-12-13	2018-12-20	2018-12-03		0	2018-12-03	?	0	0005764518			20181227.ifs	2018-12-27	2018-12-28
3506764	3506763	DIVIDEND	CHANGE	27826G109		6	0	1	0	.0451		33	2018-12-12	2018-12-13	2018-12-20	2018-12-03		1	2018-12-03	2018-12-27	0	0005764518			20181227.ifs	2018-12-27	2018-12-28
3508527	3508527	DIVIDEND	CHANGE	27826G109		6	0	1	0	.0451		33	2018-12-12	2018-12-13	2018-12-20	2018-12-03		0	2018-12-03	?	0	0005764518			20181227.ifs	2018-12-27	2018-12-28
3508528	3508527	DIVIDEND	CHANGE	27826G109		6	0	1	0	.0451		33	2018-12-12	2018-12-13	2018-12-20	2018-12-03		1	2018-12-03	2018-12-27	0	0005764518			20181227.ifs	2018-12-27	2018-12-28
3400235	3400235	DIVIDEND	ADD	27826G109		6	0	1	0	.0451		33	2018-12-12	2018-12-13	2018-12-20	2018-12-03		0	2018-12-03	?	0	0005764518			20181203.ifs	2018-12-03	2018-12-04
3400244	3400244	DIVIDEND	ADD	27826G109		6	0	1	0	.0451		33	2018-12-12	2018-12-13	2018-12-20	2018-12-03		0	2018-12-03	?	0	0005764518			20181203.ifs	2018-12-03	2018-12-04
3358090	3358090	DIVIDEND	ADD	27826G109		6	0	1	0	.0451		33	2018-11-08	2018-11-12	2018-11-19	2018-11-01		0	2018-11-01	?	0	0005750445			20181101.ifs	2018-11-01	2018-11-02
3358199	3358199	DIVIDEND	ADD	27826G109		6	0	1	0	.0451		33	2018-11-08	2018-11-12	2018-11-19	2018-11-01		0	2018-11-01	?	0	0005750445			20181101.ifs	2018-11-01	2018-11-02
3318086	3318086	DIVIDEND	ADD	27826G109		6	0	1	0	.0451		33	2018-10-10	2018-10-11	2018-10-18	2018-10-01		0	2018-10-01	?	0	0005737694			20181001.ifs	2018-10-01	2018-10-02
3318155	3318155	DIVIDEND	ADD	27826G109		6	0	1	0	.0451		33	2018-10-10	2018-10-11	2018-10-18	2018-10-01		0	2018-10-01	?	0	0005737694			20181001.ifs	2018-10-01	2018-10-02
3266847	3266847	DIVIDEND	ADD	27826G109		6	0	1	0	.0451		33	2018-09-13	2018-09-14	2018-09-21	2018-09-04		0	2018-09-04	?	0	0005718847			20180904.ifs	2018-09-04	2018-09-05
3267175	3267175	DIVIDEND	ADD	27826G109		6	0	1	0	.0451		33	2018-09-13	2018-09-14	2018-09-21	2018-09-04		0	2018-09-04	?	0	0005718847			20180904.ifs	2018-09-04	2018-09-05
3224796	3224796	DIVIDEND	ADD	27826G109		6	0	1	0	.0451		33	2018-08-10	2018-08-13	2018-08-20	2018-08-01		0	2018-08-01	?	0	0005703867			20180801.ifs	2018-08-01	2018-08-02
3224873	3224873	DIVIDEND	ADD	27826G109		6	0	1	0	.0451		33	2018-08-10	2018-08-13	2018-08-20	2018-08-01		0	2018-08-01	?	0	0005703867			20180801.ifs	2018-08-01	2018-08-02
3178620	3178620	DIVIDEND	ADD	27826G109		6	0	1	0	.0451		33	2018-07-11	2018-07-12	2018-07-19	2018-07-02		0	2018-07-02	?	0	0005689495			20180702.ifs	2018-07-02	2018-07-03
3179867	3179867	DIVIDEND	ADD	27826G109		6	0	1	0	.0451		33	2018-07-11	2018-07-12	2018-07-19	2018-07-02		0	2018-07-02	?	0	0005689495			20180702.ifs	2018-07-02	2018-07-03
3121695	3121695	DIVIDEND	ADD	27826G109		6	0	1	0	.0451		33	2018-06-08	2018-06-11	2018-06-18	2018-06-01		0	2018-06-01	?	0	0005670231			20180601.ifs	2018-06-01	2018-06-02
3121712	3121712	DIVIDEND	ADD	27826G109		6	0	1	0	.0451		33	2018-06-08	2018-06-11	2018-06-18	2018-06-01		0	2018-06-01	?	0	0005670231			20180601.ifs	2018-06-01	2018-06-02
3072769	3072769	DIVIDEND	ADD	27826G109		6	0	1	0	.0451		33	2018-05-10	2018-05-11	2018-05-18	2018-05-01		0	2018-05-01	?	0	0005656372			20180501.ifs	2018-05-01	2018-05-02
3072808	3072808	DIVIDEND	ADD	27826G109		6	0	1	0	.0451		33	2018-05-10	2018-05-11	2018-05-18	2018-05-01		0	2018-05-01	?	0	0005656372			20180501.ifs	2018-05-01	2018-05-02
3020487	3020487	DIVIDEND	ADD	27826G109		6	0	1	0	.0451		33	2018-04-11	2018-04-12	2018-04-19	2018-04-02		0	2018-04-02	?	0	0005642725			20180402.ifs	2018-04-02	2018-04-03
3024957	3024957	DIVIDEND	ADD	27826G109		6	0	1	0	.0451		33	2018-04-11	2018-04-12	2018-04-19	2018-04-02		0	2018-04-02	?	0	0005642725			20180402.ifs	2018-04-02	2018-04-03
2976355	2976355	DIVIDEND	ADD	27826G109		6	0	1	0	.0451		33	2018-03-09	2018-03-12	2018-03-19	2018-03-01		0	2018-03-01	?	0	0005623974			20180301.ifs	2018-03-01	2018-03-02
2978444	2978444	DIVIDEND	ADD	27826G109		6	0	1	0	.0451		33	2018-03-09	2018-03-12	2018-03-19	2018-03-01		0	2018-03-01	?	0	0005623974			20180301.ifs	2018-03-01	2018-03-02
2941665	2941665	DIVIDEND	ADD	27826G109		6	0	1	0	.0451		33	2018-02-09	2018-02-12	2018-02-20	2018-02-01		0	2018-02-01	?	0	0005610745			20180201.ifs	2018-02-01	2018-02-02
2906272	2906272	DIVIDEND	ADD	27826G109		6	0	1	0	.0451		33	2018-01-11	2018-01-12	2018-01-19	2018-01-02		0	2018-01-02	?	0	0005597902			20180102.ifs	2018-01-02	2018-01-03
2906454	2906454	DIVIDEND	ADD	27826G109		6	0	1	0	.0451		33	2018-01-11	2018-01-12	2018-01-19	2018-01-02		0	2018-01-02	?	0	0005597902			20180102.ifs	2018-01-02	2018-01-03
2794279	2794279	DIVIDEND	ADD	27826G109		6	0	1	0	.0451		33	2017-12-08	2017-12-11	2017-12-18	2017-12-01		0	2017-12-01	?	0	0005540792			20171204.ifs	2017-12-04	2017-12-05
2794332	2794332	DIVIDEND	ADD	27826G109		6	0	1	0	.0451		33	2017-12-08	2017-12-11	2017-12-18	2017-12-01		0	2017-12-01	?	0	0005540792			20171204.ifs	2017-12-04	2017-12-05
2751915	2751915	DIVIDEND	ADD	27826G109		6	0	1	0	.0451		33	2017-11-10	2017-11-13	2017-11-20	2017-11-01		0	2017-11-01	?	0	0005525890			20171101.ifs	2017-11-01	2017-11-02
2709836	2709836	DIVIDEND	ADD	27826G109		6	0	1	0	.0451		33	2017-10-11	2017-10-12	2017-10-19	2017-10-02		0	2017-10-02	?	0	0005510149			20171002.ifs	2017-10-02	2017-10-03
2709907	2709907	DIVIDEND	ADD	27826G109		6	0	1	0	.0451		33	2017-10-11	2017-10-12	2017-10-19	2017-10-02		0	2017-10-02	?	0	0005510149			20171002.ifs	2017-10-02	2017-10-03
2664427	2664427	DIVIDEND	ADD	27826G109		6	0	1	0	.0451		33	2017-09-08	2017-09-11	2017-09-18	2017-09-01		0	2017-09-01	?	0	0005493282			20170901.ifs	2017-09-01	2017-09-02
2641079	2641079	DIVIDEND	ADD	27826G109		6	0	1	0	.0451		33	2017-08-09	2017-08-11	2017-08-18	2017-08-01		0	2017-08-01	?	0	0005478412			20170801.ifs	2017-08-01	2017-08-02
2614265	2614265	DIVIDEND	ADD	27826G109		6	0	1	0	.0451		33	2017-07-11	2017-07-13	2017-07-20	2017-07-03		0	2017-07-03	?	0	0005464001			20170703.ifs	2017-07-03	2017-07-04
2583297	2583297	DIVIDEND	ADD	27826G109		6	0	1	0	.0509		33	2017-06-08	2017-06-12	2017-06-19	2017-06-01		0	2017-06-01	?	0	0005445312			20170601.ifs	2017-06-01	2017-06-02
2557206	2557206	DIVIDEND	ADD	27826G109		6	0	1	0	.0509		33	2017-05-09	2017-05-11	2017-05-18	2017-05-01		0	2017-05-01	?	0	0005431009			20170501.ifs	2017-05-01	2017-05-02
2533991	2533991	DIVIDEND	ADD	27826G109		6	0	1	0	.0509		33	2017-04-11	2017-04-13	2017-04-20	2017-04-03		0	2017-04-03	?	0	0005416853			20170403.ifs	2017-04-03	2017-04-04
2504981	2504981	DIVIDEND	ADD	27826G109		6	0	1	0	.0509		33	2017-03-09	2017-03-13	2017-03-20	2017-03-01		0	2017-03-01	?	0	0005398611			20170301.ifs	2017-03-01	2017-03-02
2483008	2483008	DIVIDEND	ADD	27826G109		6	0	1	0	.0509		33	2017-02-09	2017-02-13	2017-02-21	2017-02-01		0	2017-02-01	?	0	0005384605			20170201.ifs	2017-02-01	2017-02-02
2417280	2417280	DIVIDEND	ADD	27826G109		6	0	1	0	.0509		33	2017-01-11	2017-01-13	2017-01-20	2017-01-03		0	2017-01-03	?	0	0005371520			20170103.ifs	2017-01-03	2017-01-04
2361418	2361418	DIVIDEND	ADD	27826G109		6	0	1	0	.0509		33	2016-12-08	2016-12-12	2016-12-19	2016-12-01		0	2016-12-05	?	0	0005323782			20161205.ifs	2016-12-05	2016-12-06
2336137	2336137	DIVIDEND	ADD	27826G109		6	0	1	0	.0509		33	2016-11-09	2016-11-14	2016-11-21	2016-11-01		0	2016-11-01	?	0	0005307925			20161101.ifs	2016-11-01	2016-11-02
2316087	2316087	DIVIDEND	ADD	27826G109		6	0	1	0	.0509		33	2016-10-11	2016-10-13	2016-10-20	2016-10-03		0	2016-10-04	?	0	0005295899			20161004.ifs	2016-10-04	2016-10-05
2286712	2286712	DIVIDEND	ADD	27826G109		6	0	1	0	.0509		33	2016-09-08	2016-09-12	2016-09-19	2016-09-01		0	2016-09-01	?	0	0005276716			20160901.ifs	2016-09-01	2016-09-02
2244011	2244011	DIVIDEND	ADD	27826G109		6	0	1	0	.060919		33	2016-07-07	2016-07-11	2016-07-18	2016-07-01		0	2016-07-01	?	0	0005247742			20160701.ifs	2016-07-01	2016-07-02
2212345	2212345	DIVIDEND	ADD	27826G109		6	0	1	0	.060919		33	2016-06-09	2016-06-13	2016-06-20	2016-06-01		0	2016-06-01	?	0	0005228520			20160601.ifs	2016-06-01	2016-06-02
2188533	2188533	DIVIDEND	ADD	27826G109		6	0	1	0	.060919		33	2016-05-10	2016-05-12	2016-05-19	2016-05-02		0	2016-05-02	?	0	0005215041			20160502.ifs	2016-05-02	2016-05-03
2155905	2155905	DIVIDEND	ADD	27826G109		6	0	1	0	.060919		33	2016-04-07	2016-04-11	2016-04-18	2016-04-01		0	2016-04-01	?	0	0005201495			20160401.ifs	2016-04-01	2016-04-02
2128073	2128073	DIVIDEND	ADD	27826G109		6	0	1	0	.060919		33	2016-03-09	2016-03-11	2016-03-18	2016-03-01		0	2016-03-01	?	0	0005182773			20160301.ifs	2016-03-01	2016-03-02
2106591	2106591	DIVIDEND	ADD	27826G109		6	0	1	0	.060919		33	2016-02-09	2016-02-11	2016-02-18	2016-02-01		0	2016-02-01	?	0	0005168559			20160201.ifs	2016-02-01	2016-02-02
2086010	2086010	DIVIDEND	ADD	27826G109		6	0	1	0	.060919		33	2016-01-12	2016-01-14	2016-01-21	2016-01-04		0	2016-01-04	?	0	0005156683			20160104.ifs	2016-01-04	2016-01-05
2020515	2020515	DIVIDEND	ADD	27826G109		6	0	1	0	.060919		33	2015-12-09	2015-12-11	2015-12-18	2015-12-01		0	2015-12-01	?	0	0005103623			20151201.ifs	2015-12-01	2015-12-02
1983733	1983733	DIVIDEND	ADD	27826G109		6	0	1	0	.060919		33	2015-10-08	2015-10-13	2015-10-20	2015-10-01		0	2015-10-01	?	0	0005076608			20151001.ifs	2015-10-01	2015-10-02
1956832	1956832	DIVIDEND	ADD	27826G109		6	0	1	0	.060919		33	2015-09-09	2015-09-11	2015-09-18	2015-09-01		0	2015-09-01	?	0	0005056967			20150901.ifs	2015-09-01	2015-09-02
1933936	1933936	DIVIDEND	ADD	27826G109		6	0	1	0	.060919		33	2015-08-11	2015-08-13	2015-08-20	2015-08-03		0	2015-08-03	?	0	0005043373			20150803.ifs	2015-08-03	2015-08-04
1908337	1908337	DIVIDEND	ADD	27826G109		6	0	1	0	.060919		33	2015-07-09	2015-07-13	2015-07-20	2015-07-01		0	2015-07-01	?	0	0005028527			20150701.ifs	2015-07-01	2015-07-02
1880321	1880321	DIVIDEND	ADD	27826G109		6	0	1	0	.060919		33	2015-06-09	2015-06-11	2015-06-18	2015-06-01		0	2015-06-02	?	0	0005010687			20150602.ifs	2015-06-02	2015-06-03
1857349	1857349	DIVIDEND	ADD	27826G109		6	0	1	0	.060919		33	2015-05-07	2015-05-11	2015-05-18	2015-05-01		0	2015-05-01	?	0	0004996224			20150501.ifs	2015-05-01	2015-05-02
1833031	1833031	DIVIDEND	ADD	27826G109		6	0	1	0	.060919		33	2015-04-09	2015-04-13	2015-04-20	2015-04-01		0	2015-04-01	?	0	0004982585			20150401.ifs	2015-04-01	2015-04-02
1802923	1802923	DIVIDEND	ADD	27826G109		6	0	1	0	.060919		33	2015-03-10	2015-03-12	2015-03-19	2015-03-02		0	2015-03-02	?	0	0004964036			20150302.ifs	2015-03-02	2015-03-03
1783806	1783806	DIVIDEND	ADD	27826G109		6	0	1	0	.060919		33	2015-02-10	2015-02-12	2015-02-19	2015-02-02		0	2015-02-02	?	0	0004950425			20150202.ifs	2015-02-02	2015-02-03
1764619	1764619	DIVIDEND	ADD	27826G109		6	0	1	0	.060919		33	2015-01-08	2015-01-12	2015-01-20	2015-01-02		0	2015-01-05	?	0	0004939191			20150105.ifs	2015-01-05	2015-01-06
1695554	1695554	DIVIDEND	ADD	27826G109		6	0	1	0	.060919		33	2014-12-09	2014-12-11	2014-12-18	2014-12-01		0	2014-12-01	?	0	0004882394			20141201.ifs	2014-12-01	2014-12-02
1675113	1675113	DIVIDEND	ADD	27826G109		6	0	1	0	.060919		33	2014-11-10	2014-11-13	2014-11-20	2014-11-03		0	2014-11-04	?	0	0004870382			20141104.ifs	2014-11-04	2014-11-05
1651440	1651440	DIVIDEND	ADD	27826G109		6	0	1	0	.060919		33	2014-10-08	2014-10-13	2014-10-20	2014-10-01		0	2014-10-02	?	0	0004857559			20141002.ifs	2014-10-02	2014-10-03
1623661	1623661	DIVIDEND	ADD	27826G109		6	0	1	0	.060919		33	2014-09-10	2014-09-12	2014-09-19	2014-09-02		0	2014-09-03	?	0	0004839425			20140903.ifs	2014-09-03	2014-09-04
1599243	1599243	DIVIDEND	ADD	27826G109		6	0	1	0	.060919		33	2014-08-07	2014-08-11	2014-08-18	2014-08-01		0	2014-08-04	?	0	0004825789			20140804.ifs	2014-08-04	2014-08-05
1567864	1567864	DIVIDEND	ADD	27826G109		6	0	1	0	.060919		33	2014-07-08	2014-07-10	2014-07-17	2014-06-30		0	2014-06-30	?	0	0004805546			20140630.ifs	2014-06-30	2014-07-01
1535463	1535463	DIVIDEND	ADD	27826G109		6	0	1	0	.060919		33	2014-06-06	2014-06-10	2014-06-17	2014-05-30		0	2014-05-30	?	0	0004786657			20140530.ifs	2014-05-30	2014-05-31
1506840	1506840	DIVIDEND	ADD	27826G109		6	0	1	0	.060919		33	2014-05-08	2014-05-12	2014-05-19	2014-04-30		0	2014-04-30	?	0	0004773473			20140430.ifs	2014-04-30	2014-05-01
1483132	1483132	DIVIDEND	ADD	27826G109		6	0	1	0	.060919		33	2014-04-08	2014-04-10	2014-04-17	2014-03-31		0	2014-03-31	?	0	0004758761			20140331.ifs	2014-03-31	2014-04-01
1454001	1454001	DIVIDEND	ADD	27826G109		6	0	1	0	.060919		33	2014-03-06	2014-03-10	2014-03-17	2014-02-28		0	2014-02-28	?	0	0004740901			20140228.ifs	2014-02-28	2014-03-01
1437446	1437446	DIVIDEND	ADD	27826G109		6	0	1	0	.060919		33	2014-02-06	2014-02-10	2014-02-18	2014-01-31		0	2014-02-03	?	0	0004731027			20140203.ifs	2014-02-03	2014-02-04
1409537	1409537	DIVIDEND	ADD	27826G109		6	0	1	0	.060919		33	2014-01-08	2014-01-10	2014-01-17	2013-12-31		0	2013-12-31	?	0	0004712496			20131231.ifs	2013-12-31	2014-01-01
1350158	1350158	DIVIDEND	ADD	27826G109		6	0	1	0	.060919		33	2013-12-06	2013-12-10	2013-12-17	2013-11-29		0	2013-11-29	?	0	0004663116			20131129.ifs	2013-11-29	2013-11-30
1328495	1328495	DIVIDEND	ADD	27826G109		6	0	1	0	.060919		33	2013-11-07	2013-11-12	2013-11-19	2013-10-31		0	2013-10-31	?	0	0004649482			20131031.ifs	2013-10-31	2013-11-01
1303457	1303457	DIVIDEND	ADD	27826G109		6	0	1	0	.060919		33	2013-10-08	2013-10-10	2013-10-17	2013-09-30		0	2013-09-30	?	0	0004639655			20130930.ifs	2013-09-30	2013-10-01
1290208	1290208	DIVIDEND	CHANGE	27826G109		6	0	1	0	.060919		33	2013-09-06	2013-09-10	2013-09-17	2013-08-30		0	2013-08-30	?	0	0004620128			20130918.ifs	2013-09-18	2013-09-19
1290209	1290208	DIVIDEND	CHANGE	27826G109		6	0	1	0	.060919		33	2013-09-06	2013-09-10	2013-09-17	2013-08-30		1	2013-08-30	2013-09-18	0	0004620128			20130918.ifs	2013-09-18	2013-09-19
1275709	1275709	DIVIDEND	ADD	27826G109		6	0	1	0	.060919		33	2013-09-06	2013-09-10	2013-09-17	2013-08-30		0	2013-08-30	?	0	0004620128			20130830.ifs	2013-08-30	2013-08-31
1252425	1252425	DIVIDEND	ADD	27826G109		6	0	1	0	.060919		33	2013-08-08	2013-08-12	2013-08-19	2013-07-31		0	2013-07-31	?	0	0004606996			20130731.ifs	2013-07-31	2013-08-01
1224471	1224471	DIVIDEND	ADD	27826G109		6	0	1	0	.060919		33	2013-07-08	2013-07-10	2013-07-17	2013-06-28		0	2013-06-28	?	0	0004591370			20130628.ifs	2013-06-28	2013-06-29
1198356	1198356	DIVIDEND	ADD	27826G109		6	0	1	0	.060919		33	2013-06-06	2013-06-10	2013-06-17	2013-05-31		0	2013-05-31	?	0	0004575196			20130531.ifs	2013-05-31	2013-06-01
1172703	1172703	DIVIDEND	ADD	27826G109		6	0	1	0	.060919		33	2013-05-08	2013-05-10	2013-05-17	2013-04-30		0	2013-04-30	?	0	0004562222			20130430.ifs	2013-04-30	2013-05-01
1146144	1146144	DIVIDEND	ADD	27826G109		6	0	1	0	.060919		33	2013-04-08	2013-04-10	2013-04-17	2013-03-28		0	2013-03-28	?	0	0004548610			20130328.ifs	2013-03-28	2013-03-29
1121770	1121770	DIVIDEND	ADD	27826G109		6	0	1	0	.060919		33	2013-03-07	2013-03-11	2013-03-18	2013-02-28		0	2013-02-28	?	0	0004532449			20130228.ifs	2013-02-28	2013-03-01
1101643	1101643	DIVIDEND	ADD	27826G109		6	0	1	0	.060919		33	2013-02-07	2013-02-11	2013-02-19	2013-01-31		0	2013-01-31	?	0	0004519874			20130131.ifs	2013-01-31	2013-02-01
1068660	1068660	DIVIDEND	ADD	27826G109		6	0	1	0	.060919		33	2013-01-08	2013-01-10	2013-01-17	2012-12-31		0	2012-12-31	?	0	0004503093			20121231.ifs	2012-12-31	2013-01-01
1020629	1020629	DIVIDEND	ADD	27826G109		6	0	1	0	.069252		33	2012-12-06	2012-12-10	2012-12-17	2012-11-30		0	2012-11-30	?	0	0004462919			20121130.ifs	2012-11-30	2012-12-01
997928	997928	DIVIDEND	ADD	27826G109		6	0	1	0	.069252		33	2012-11-08	2012-11-13	2012-11-20	2012-10-31		0	2012-10-31	?	0	0004448977			20121031.ifs	2012-10-31	2012-11-01
976887	976887	DIVIDEND	ADD	27826G109		6	0	1	0	.069252		33	2012-10-09	2012-10-11	2012-10-18	2012-09-28		0	2012-10-02	?	0	0004442939			20121002.ifs	2012-10-02	2012-10-03
944612	944612	DIVIDEND	ADD	27826G109		6	0	1	0	.069252		33	2012-09-06	2012-09-10	2012-09-17	2012-08-31		0	2012-08-31	?	0	0004420035			20120831.ifs	2012-08-31	2012-09-01
900511	900511	DIVIDEND	ADD	27826G109		6	0	1	0	.069252		33	2012-07-06	2012-07-10	2012-07-17	2012-06-29		0	2012-06-29	?	0	0004393994			20120629.ifs	2012-06-29	2012-06-30
872585	872585	DIVIDEND	ADD	27826G109		6	0	1	0	.069252		33	2012-06-07	2012-06-11	2012-06-18	2012-05-31		0	2012-05-31	?	0	0004378049			20120531.ifs	2012-05-31	2012-06-01
847766	847766	DIVIDEND	ADD	27826G109		6	0	1	0	.069252		33	2012-05-08	2012-05-10	2012-05-17	2012-04-30		0	2012-04-30	?	0	0004365568			20120430.ifs	2012-04-30	2012-05-01
819617	819617	DIVIDEND	ADD	27826G109		6	0	1	0	.069252		33	2012-04-09	2012-04-11	2012-04-18	2012-03-30		0	2012-03-30	?	0	0004352924			20120330.ifs	2012-03-30	2012-03-31
790354	790354	DIVIDEND	ADD	27826G109		6	0	1	0	.069252		33	2012-03-08	2012-03-12	2012-03-19	2012-02-29		0	2012-02-29	?	0	0004336678			20120229.ifs	2012-02-29	2012-03-01
767467	767467	DIVIDEND	ADD	27826G109		6	0	1	0	.069252		33	2012-02-08	2012-02-10	2012-02-17	2012-01-31		0	2012-01-31	?	0	0004324295			20120131.ifs	2012-01-31	2012-02-01
704752	704752	DIVIDEND	ADD	27826G109		6	0	1	0	.069252		33	2011-12-08	2011-12-12	2011-12-19	2011-11-30		0	2011-11-30	?	0	0004274164			20111130.ifs	2011-11-30	2011-12-01
682897	682897	DIVIDEND	ADD	27826G109		6	0	1	0	.069252		33	2011-11-08	2011-11-10	2011-11-17	2011-10-31		0	2011-10-31	?	0	0004261610			20111031.ifs	2011-10-31	2011-11-01
660368	660368	DIVIDEND	ADD	27826G109		6	0	1	0	.069252		33	2011-10-06	2011-10-11	2011-10-18	2011-09-30		0	2011-09-30	?	0	0004249566			20110930.ifs	2011-09-30	2011-10-01
630930	630930	DIVIDEND	ADD	27826G109		6	0	1	0	.069252		33	2011-09-08	2011-09-12	2011-09-19	2011-08-31		0	2011-08-31	?	0	0004233851			20110831.ifs	2011-08-31	2011-09-01
598262	598262	DIVIDEND	ADD	27826G109		6	0	1	0	.069252		33	2011-08-08	2011-08-10	2011-08-17	2011-07-29		0	2011-07-29	?	0	0004221119			20110729.ifs	2011-07-29	2011-07-30
575953	575953	DIVIDEND	ADD	27826G109		6	0	1	0	.069252		33	2011-07-07	2011-07-11	2011-07-18	2011-06-30		0	2011-06-30	?	0	0004207529			20110630.ifs	2011-06-30	2011-07-01
540390	540390	DIVIDEND	ADD	27826G109		6	0	1	0	.069252		33	2011-06-08	2011-06-10	2011-06-17	2011-05-31		0	2011-05-31	?	0	0004193007			20110531.ifs	2011-05-31	2011-06-01
513325	513325	DIVIDEND	ADD	27826G109		6	0	1	0	.074252		33	2011-05-06	2011-05-10	2011-05-17	2011-04-29		0	2011-04-29	?	0	0004179300			20110429.ifs	2011-04-29	2011-04-30
488259	488259	DIVIDEND	ADD	27826G109		6	0	1	0	.074252		33	2011-04-07	2011-04-11	2011-04-18	2011-03-31		0	2011-03-31	?	0	0004166577			20110331.ifs	2011-03-31	2011-04-01
455725	455725	DIVIDEND	ADD	27826G109		6	0	1	0	.074252		33	2011-03-08	2011-03-10	2011-03-17	2011-02-28		0	2011-02-28	?	0	0004150426			20110228.ifs	2011-02-28	2011-03-01
429641	429641	DIVIDEND	ADD	27826G109		6	0	1	0	.074252		33	2011-02-08	2011-02-10	2011-02-17	2011-01-31		0	2011-01-31	?	0	0004138424			20110131.ifs	2011-01-31	2011-02-01
406084	406084	DIVIDEND	ADD	27826G109		6	0	1	0	.074252		33	2011-01-06	2011-01-10	2011-01-18	2010-12-31		0	2010-12-31	?	0	0004126047			20101231.ifs	2010-12-31	2011-01-01
366325	366325	DIVIDEND	ADD	27826G109		6	0	1	0	.074252		33	2010-12-08	2010-12-10	2010-12-17	2010-11-30		0	2010-11-30	?	0	0004091540			20101130.ifs	2010-11-30	2010-12-01
346483	346483	DIVIDEND	ADD	27826G109		6	0	1	0	.074252		33	2010-11-08	2010-11-10	2010-11-17	2010-10-29		0	2010-10-29	?	0	0004079073			20101029.ifs	2010-10-29	2010-10-30
322110	322110	DIVIDEND	ADD	27826G109		6	0	1	0	.074252		33	2010-10-06	2010-10-11	2010-10-18	2010-09-30		0	2010-09-30	?	0	0004066820			20100930.ifs	2010-09-30	2010-10-01
294204	294204	DIVIDEND	ADD	27826G109		6	0	1	0	.074252		33	2010-09-08	2010-09-10	2010-09-17	2010-08-31		0	2010-08-31	?	0	0004051942			20100831.ifs	2010-08-31	2010-09-01
265703	265703	DIVIDEND	ADD	27826G109		6	0	1	0	.07425		33	2010-08-06	2010-08-10	2010-08-17	2010-07-30		0	2010-07-30	?	0	0004038626			20100730.ifs	2010-07-30	2010-07-31
235496	235496	DIVIDEND	ADD	27826G109		6	0	1	0	.07425		33	2010-07-08	2010-07-12	2010-07-19	2010-06-30		0	2010-06-30	?	0	0004025948			20100630.ifs	2010-06-30	2010-07-01
203920	203920	DIVIDEND	ADD	27826G109		6	0	1	0	.07425		33	2010-06-08	2010-06-10	2010-06-17	2010-05-28		0	2010-05-28	?	0	0004010170			20100528.ifs	2010-05-28	2010-05-29
176745	176745	DIVIDEND	ADD	27826G109		6	0	1	0	.07425		33	2010-05-06	2010-05-10	2010-05-17	2010-04-30		0	2010-04-30	?	0	0003998101			20100430.ifs	2010-04-30	2010-05-01
147262	147262	DIVIDEND	ADD	27826G109		6	0	1	0	.07425		33	2010-04-08	2010-04-12	2010-04-19	2010-03-31		0	2010-03-31	?	0	0003985351			20100331.ifs	2010-03-31	2010-04-07
119279	119279	DIVIDEND	ADD	27826G109		6	0	1	0	.07425		33	2010-03-08	2010-03-10	2010-03-17	2010-02-26		0	2010-02-26	?	0	0003969392			20100226.ifs	2010-02-26	2010-04-07
98085	98085	DIVIDEND	ADD	27826G109		6	0	1	0	.07425		33	2010-02-08	2010-02-10	2010-02-17	2010-01-29		0	2010-01-29	?	0	0003957180			20100129.ifs	2010-01-29	2010-04-07
75574	75574	DIVIDEND	ADD	27826G109		6	0	1	0	.07425		33	2010-01-07	2010-01-11	2010-01-19	2009-12-31		0	2009-12-31	?	0	0003944806			20100104.ifs	2010-01-04	2010-04-07
34367	34367	DIVIDEND	ADD	27826G109		6	0	1	0	.07425		33	2009-12-08	2009-12-10	2009-12-17	2009-11-30		0	2009-11-30	?	0	0003912718			20091130.ifs	2009-11-30	2010-04-07
12501	12501	DIVIDEND	ADD	27826G109		6	0	1	0	.07425		33	2009-11-06	2009-11-10	2009-11-17	2009-10-30		0	2009-10-30	?	0	0003900603			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