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
3556109	3556109	CORPACTION	ADD	27826T101	02	M	2019-01-18	27826U108	01	?															20190122.ifs	2019-01-22	2019-01-23
3556110	3556110	CORPACTION	ADD	27826T101	02	M	2019-01-18	27826U108	01	?															20190122.ifs	2019-01-22	2019-01-23
3556111	3556111	EQUITY	CHANGE	27826T101	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
3556112	3556112	EQUITY	CHANGE	27826T101	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
3556113	3556112	EQUITY	CHANGE	27826T101	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
3556114	3556113	EQUITY	CHANGE	27826T101	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
3557364	3557364	DIVIDEND	CHANGE	27826T101		6	0	1	0	.0682		33	2019-01-11	2019-01-14	2019-01-22	2019-01-02		1	2019-01-02	2019-01-18	0	0005822403			20190122.ifs	2019-01-22	2019-01-23
3557366	3557365	DIVIDEND	CHANGE	27826T101		6	0	1	0	.0682		33	2019-01-11	2019-01-14	2019-01-22	2019-01-02		2	2019-01-02	2019-01-22	0	0005822403			20190122.ifs	2019-01-22	2019-01-23
3557375	3557375	DIVIDEND	CHANGE	27826T101		6	0	1	0	.0682		33	2019-01-11	2019-01-14	2019-01-22	2019-01-02		1	2019-01-02	2019-01-18	0	0005822403			20190122.ifs	2019-01-22	2019-01-23
3557377	3557376	DIVIDEND	CHANGE	27826T101		6	0	1	0	.0682		33	2019-01-11	2019-01-14	2019-01-22	2019-01-02		2	2019-01-02	2019-01-22	0	0005822403			20190122.ifs	2019-01-22	2019-01-23
3554513	3554513	CORPACTION	ADD	27826T101	02	M	2019-01-18	27826U108	01	?															20190118.ifs	2019-01-18	2019-01-19
3554514	3554514	CORPACTION	ADD	27826T101	02	M	2019-01-18	27826U108	01	?															20190118.ifs	2019-01-18	2019-01-19
3554515	3554515	EQUITY	CHANGE	27826T101	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
3554516	3554516	EQUITY	CHANGE	27826T101	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
3554517	3554516	EQUITY	CHANGE	27826T101	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
3554518	3554517	EQUITY	CHANGE	27826T101	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
3554621	3554621	CORPACTION	DELETE	27826T101	02	M	2019-01-18	27826U108	01	?															20190118.ifs	2019-01-18	2019-01-19
3554622	3554622	CORPACTION	DELETE	27826T101	02	M	2019-01-18	27826U108	01	?															20190118.ifs	2019-01-18	2019-01-19
3554623	3554623	EQUITY	CHANGE	27826T101	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
3554624	3554624	EQUITY	CHANGE	27826T101	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
3554625	3554624	EQUITY	CHANGE	27826T101	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
3554626	3554625	EQUITY	CHANGE	27826T101	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
3555511	3555511	DIVIDEND	CHANGE	27826T101		6	0	1	0	.0682		33	2019-01-11	2019-01-14	2019-01-22	2019-01-02		0	2019-01-02	?	0	0005822403			20190118.ifs	2019-01-18	2019-01-19
3555513	3555512	DIVIDEND	CHANGE	27826T101		6	0	1	0	.0682		33	2019-01-11	2019-01-14	2019-01-22	2019-01-02		1	2019-01-02	2019-01-18	0	0005822403			20190118.ifs	2019-01-18	2019-01-19
3555537	3555537	DIVIDEND	CHANGE	27826T101		6	0	1	0	.0682		33	2019-01-11	2019-01-14	2019-01-22	2019-01-02		0	2019-01-02	?	0	0005822403			20190118.ifs	2019-01-18	2019-01-19
3555538	3555537	DIVIDEND	CHANGE	27826T101		6	0	1	0	.0682		33	2019-01-11	2019-01-14	2019-01-22	2019-01-02		1	2019-01-02	2019-01-18	0	0005822403			20190118.ifs	2019-01-18	2019-01-19
3535651	3535651	DIVIDEND	ADD	27826T101		6	0	1	0	.0682		33	2019-01-11	2019-01-14	2019-01-22	2019-01-02		0	2019-01-02	?	0	0005822403			20190102.ifs	2019-01-02	2019-01-03
3535652	3535652	DIVIDEND	ADD	27826T101		6	0	1	0	.0682		33	2019-01-11	2019-01-14	2019-01-22	2019-01-02		0	2019-01-02	?	0	0005822403			20190102.ifs	2019-01-02	2019-01-03
3506758	3506758	DIVIDEND	CHANGE	27826T101		6	0	1	0	.0421		33	2018-12-12	2018-12-13	2018-12-20	2018-12-03		0	2018-12-03	?	0	0005764522			20181227.ifs	2018-12-27	2018-12-28
3506760	3506759	DIVIDEND	CHANGE	27826T101		6	0	1	0	.0421		33	2018-12-12	2018-12-13	2018-12-20	2018-12-03		1	2018-12-03	2018-12-27	0	0005764522			20181227.ifs	2018-12-27	2018-12-28
3508523	3508523	DIVIDEND	CHANGE	27826T101		6	0	1	0	.0421		33	2018-12-12	2018-12-13	2018-12-20	2018-12-03		0	2018-12-03	?	0	0005764522			20181227.ifs	2018-12-27	2018-12-28
3508525	3508524	DIVIDEND	CHANGE	27826T101		6	0	1	0	.0421		33	2018-12-12	2018-12-13	2018-12-20	2018-12-03		1	2018-12-03	2018-12-27	0	0005764522			20181227.ifs	2018-12-27	2018-12-28
3400115	3400115	DIVIDEND	ADD	27826T101		6	0	1	0	.0421		33	2018-12-12	2018-12-13	2018-12-20	2018-12-03		0	2018-12-03	?	0	0005764522			20181203.ifs	2018-12-03	2018-12-04
3400124	3400124	DIVIDEND	ADD	27826T101		6	0	1	0	.0421		33	2018-12-12	2018-12-13	2018-12-20	2018-12-03		0	2018-12-03	?	0	0005764522			20181203.ifs	2018-12-03	2018-12-04
3357970	3357970	DIVIDEND	ADD	27826T101		6	0	1	0	.0421		33	2018-11-08	2018-11-12	2018-11-19	2018-11-01		0	2018-11-01	?	0	0005750447			20181101.ifs	2018-11-01	2018-11-02
3358079	3358079	DIVIDEND	ADD	27826T101		6	0	1	0	.0421		33	2018-11-08	2018-11-12	2018-11-19	2018-11-01		0	2018-11-01	?	0	0005750447			20181101.ifs	2018-11-01	2018-11-02
3317967	3317967	DIVIDEND	ADD	27826T101		6	0	1	0	.0421		33	2018-10-10	2018-10-11	2018-10-18	2018-10-01		0	2018-10-01	?	0	0005737695			20181001.ifs	2018-10-01	2018-10-02
3318035	3318035	DIVIDEND	ADD	27826T101		6	0	1	0	.0421		33	2018-10-10	2018-10-11	2018-10-18	2018-10-01		0	2018-10-01	?	0	0005737695			20181001.ifs	2018-10-01	2018-10-02
3266726	3266726	DIVIDEND	ADD	27826T101		6	0	1	0	.0421		33	2018-09-13	2018-09-14	2018-09-21	2018-09-04		0	2018-09-04	?	0	0005718848			20180904.ifs	2018-09-04	2018-09-05
3267055	3267055	DIVIDEND	ADD	27826T101		6	0	1	0	.0421		33	2018-09-13	2018-09-14	2018-09-21	2018-09-04		0	2018-09-04	?	0	0005718848			20180904.ifs	2018-09-04	2018-09-05
3224676	3224676	DIVIDEND	ADD	27826T101		6	0	1	0	.0421		33	2018-08-10	2018-08-13	2018-08-20	2018-08-01		0	2018-08-01	?	0	0005703870			20180801.ifs	2018-08-01	2018-08-02
3224753	3224753	DIVIDEND	ADD	27826T101		6	0	1	0	.0421		33	2018-08-10	2018-08-13	2018-08-20	2018-08-01		0	2018-08-01	?	0	0005703870			20180801.ifs	2018-08-01	2018-08-02
3178509	3178509	DIVIDEND	ADD	27826T101		6	0	1	0	.0421		33	2018-07-11	2018-07-12	2018-07-19	2018-07-02		0	2018-07-02	?	0	0005689498			20180702.ifs	2018-07-02	2018-07-03
3179754	3179754	DIVIDEND	ADD	27826T101		6	0	1	0	.0421		33	2018-07-11	2018-07-12	2018-07-19	2018-07-02		0	2018-07-02	?	0	0005689498			20180702.ifs	2018-07-02	2018-07-03
3121691	3121691	DIVIDEND	ADD	27826T101		6	0	1	0	.0421		33	2018-06-08	2018-06-11	2018-06-18	2018-06-01		0	2018-06-01	?	0	0005670232			20180601.ifs	2018-06-01	2018-06-02
3121708	3121708	DIVIDEND	ADD	27826T101		6	0	1	0	.0421		33	2018-06-08	2018-06-11	2018-06-18	2018-06-01		0	2018-06-01	?	0	0005670232			20180601.ifs	2018-06-01	2018-06-02
3072569	3072569	DIVIDEND	ADD	27826T101		6	0	1	0	.0421		33	2018-05-10	2018-05-11	2018-05-18	2018-05-01		0	2018-05-01	?	0	0005656373			20180501.ifs	2018-05-01	2018-05-02
3072608	3072608	DIVIDEND	ADD	27826T101		6	0	1	0	.0421		33	2018-05-10	2018-05-11	2018-05-18	2018-05-01		0	2018-05-01	?	0	0005656373			20180501.ifs	2018-05-01	2018-05-02
3020416	3020416	DIVIDEND	ADD	27826T101		6	0	1	0	.0421		33	2018-04-11	2018-04-12	2018-04-19	2018-04-02		0	2018-04-02	?	0	0005642726			20180402.ifs	2018-04-02	2018-04-03
3024886	3024886	DIVIDEND	ADD	27826T101		6	0	1	0	.0421		33	2018-04-11	2018-04-12	2018-04-19	2018-04-02		0	2018-04-02	?	0	0005642726			20180402.ifs	2018-04-02	2018-04-03
2976351	2976351	DIVIDEND	ADD	27826T101		6	0	1	0	.0421		33	2018-03-09	2018-03-12	2018-03-19	2018-03-01		0	2018-03-01	?	0	0005623975			20180301.ifs	2018-03-01	2018-03-02
2978442	2978442	DIVIDEND	ADD	27826T101		6	0	1	0	.0421		33	2018-03-09	2018-03-12	2018-03-19	2018-03-01		0	2018-03-01	?	0	0005623975			20180301.ifs	2018-03-01	2018-03-02
2941663	2941663	DIVIDEND	ADD	27826T101		6	0	1	0	.0421		33	2018-02-09	2018-02-12	2018-02-20	2018-02-01		0	2018-02-01	?	0	0005610747			20180201.ifs	2018-02-01	2018-02-02
2906132	2906132	DIVIDEND	ADD	27826T101		6	0	1	0	.0421		33	2018-01-11	2018-01-12	2018-01-19	2018-01-02		0	2018-01-02	?	0	0005597903			20180102.ifs	2018-01-02	2018-01-03
2906311	2906311	DIVIDEND	ADD	27826T101		6	0	1	0	.0421		33	2018-01-11	2018-01-12	2018-01-19	2018-01-02		0	2018-01-02	?	0	0005597903			20180102.ifs	2018-01-02	2018-01-03
2794137	2794137	DIVIDEND	ADD	27826T101		6	0	1	0	.0421		33	2017-12-08	2017-12-11	2017-12-18	2017-12-01		0	2017-12-01	?	0	0005540793			20171204.ifs	2017-12-04	2017-12-05
2794190	2794190	DIVIDEND	ADD	27826T101		6	0	1	0	.0421		33	2017-12-08	2017-12-11	2017-12-18	2017-12-01		0	2017-12-01	?	0	0005540793			20171204.ifs	2017-12-04	2017-12-05
2751913	2751913	DIVIDEND	ADD	27826T101		6	0	1	0	.0421		33	2017-11-10	2017-11-13	2017-11-20	2017-11-01		0	2017-11-01	?	0	0005525891			20171101.ifs	2017-11-01	2017-11-02
2709832	2709832	DIVIDEND	ADD	27826T101		6	0	1	0	.0421		33	2017-10-11	2017-10-12	2017-10-19	2017-10-02		0	2017-10-02	?	0	0005510150			20171002.ifs	2017-10-02	2017-10-03
2709903	2709903	DIVIDEND	ADD	27826T101		6	0	1	0	.0421		33	2017-10-11	2017-10-12	2017-10-19	2017-10-02		0	2017-10-02	?	0	0005510150			20171002.ifs	2017-10-02	2017-10-03
2664355	2664355	DIVIDEND	ADD	27826T101		6	0	1	0	.0421		33	2017-09-08	2017-09-11	2017-09-18	2017-09-01		0	2017-09-01	?	0	0005493283			20170901.ifs	2017-09-01	2017-09-02
2641007	2641007	DIVIDEND	ADD	27826T101		6	0	1	0	.0421		33	2017-08-09	2017-08-11	2017-08-18	2017-08-01		0	2017-08-01	?	0	0005478413			20170801.ifs	2017-08-01	2017-08-02
2614193	2614193	DIVIDEND	ADD	27826T101		6	0	1	0	.0421		33	2017-07-11	2017-07-13	2017-07-20	2017-07-03		0	2017-07-03	?	0	0005464003			20170703.ifs	2017-07-03	2017-07-04
2583295	2583295	DIVIDEND	ADD	27826T101		6	0	1	0	.0421		33	2017-06-08	2017-06-12	2017-06-19	2017-06-01		0	2017-06-01	?	0	0005445313			20170601.ifs	2017-06-01	2017-06-02
2557134	2557134	DIVIDEND	ADD	27826T101		6	0	1	0	.0421		33	2017-05-09	2017-05-11	2017-05-18	2017-05-01		0	2017-05-01	?	0	0005431010			20170501.ifs	2017-05-01	2017-05-02
2533919	2533919	DIVIDEND	ADD	27826T101		6	0	1	0	.0438		33	2017-04-11	2017-04-13	2017-04-20	2017-04-03		0	2017-04-03	?	0	0005416854			20170403.ifs	2017-04-03	2017-04-04
2504909	2504909	DIVIDEND	ADD	27826T101		6	0	1	0	.0438		33	2017-03-09	2017-03-13	2017-03-20	2017-03-01		0	2017-03-01	?	0	0005398613			20170301.ifs	2017-03-01	2017-03-02
2482936	2482936	DIVIDEND	ADD	27826T101		6	0	1	0	.0438		33	2017-02-09	2017-02-13	2017-02-21	2017-02-01		0	2017-02-01	?	0	0005384607			20170201.ifs	2017-02-01	2017-02-02
2417209	2417209	DIVIDEND	ADD	27826T101		6	0	1	0	.0455		33	2017-01-11	2017-01-13	2017-01-20	2017-01-03		0	2017-01-03	?	0	0005371524			20170103.ifs	2017-01-03	2017-01-04
2361416	2361416	DIVIDEND	ADD	27826T101		6	0	1	0	.0455		33	2016-12-08	2016-12-12	2016-12-19	2016-12-01		0	2016-12-05	?	0	0005323783			20161205.ifs	2016-12-05	2016-12-06
2336135	2336135	DIVIDEND	ADD	27826T101		6	0	1	0	.0455		33	2016-11-09	2016-11-14	2016-11-21	2016-11-01		0	2016-11-01	?	0	0005307927			20161101.ifs	2016-11-01	2016-11-02
2316085	2316085	DIVIDEND	ADD	27826T101		6	0	1	0	.0455		33	2016-10-11	2016-10-13	2016-10-20	2016-10-03		0	2016-10-04	?	0	0005295900			20161004.ifs	2016-10-04	2016-10-05
2286710	2286710	DIVIDEND	ADD	27826T101		6	0	1	0	.0455		33	2016-09-08	2016-09-12	2016-09-19	2016-09-01		0	2016-09-01	?	0	0005276719			20160901.ifs	2016-09-01	2016-09-02
2243938	2243938	DIVIDEND	ADD	27826T101		6	0	1	0	.0472		33	2016-07-07	2016-07-11	2016-07-18	2016-07-01		0	2016-07-01	?	0	0005247744			20160701.ifs	2016-07-01	2016-07-02
2212272	2212272	DIVIDEND	ADD	27826T101		6	0	1	0	.0472		33	2016-06-09	2016-06-13	2016-06-20	2016-06-01		0	2016-06-01	?	0	0005228521			20160601.ifs	2016-06-01	2016-06-02
2188452	2188452	DIVIDEND	ADD	27826T101		6	0	1	0	.0514		33	2016-05-10	2016-05-12	2016-05-19	2016-05-02		0	2016-05-02	?	0	0005215042			20160502.ifs	2016-05-02	2016-05-03
2155832	2155832	DIVIDEND	ADD	27826T101		6	0	1	0	.0514		33	2016-04-07	2016-04-11	2016-04-18	2016-04-01		0	2016-04-01	?	0	0005201496			20160401.ifs	2016-04-01	2016-04-02
2128000	2128000	DIVIDEND	ADD	27826T101		6	0	1	0	.060583		33	2016-03-09	2016-03-11	2016-03-18	2016-03-01		0	2016-03-01	?	0	0005182776			20160301.ifs	2016-03-01	2016-03-02
2106518	2106518	DIVIDEND	ADD	27826T101		6	0	1	0	.060583		33	2016-02-09	2016-02-11	2016-02-18	2016-02-01		0	2016-02-01	?	0	0005168560			20160201.ifs	2016-02-01	2016-02-02
2085939	2085939	DIVIDEND	ADD	27826T101		6	0	1	0	.060583		33	2016-01-12	2016-01-14	2016-01-21	2016-01-04		0	2016-01-04	?	0	0005156684			20160104.ifs	2016-01-04	2016-01-05
2020513	2020513	DIVIDEND	ADD	27826T101		6	0	1	0	.060583		33	2015-12-09	2015-12-11	2015-12-18	2015-12-01		0	2015-12-01	?	0	0005103625			20151201.ifs	2015-12-01	2015-12-02
1983660	1983660	DIVIDEND	ADD	27826T101		6	0	1	0	.060583		33	2015-10-08	2015-10-13	2015-10-20	2015-10-01		0	2015-10-01	?	0	0005076609			20151001.ifs	2015-10-01	2015-10-02
1956759	1956759	DIVIDEND	ADD	27826T101		6	0	1	0	.060583		33	2015-09-09	2015-09-11	2015-09-18	2015-09-01		0	2015-09-01	?	0	0005056968			20150901.ifs	2015-09-01	2015-09-02
1933918	1933918	DIVIDEND	ADD	27826T101		6	0	1	0	.060583		33	2015-08-11	2015-08-13	2015-08-20	2015-08-03		0	2015-08-03	?	0	0005043374			20150803.ifs	2015-08-03	2015-08-04
1908193	1908193	DIVIDEND	ADD	27826T101		6	0	1	0	.060583		33	2015-07-09	2015-07-13	2015-07-20	2015-07-01		0	2015-07-01	?	0	0005028528			20150701.ifs	2015-07-01	2015-07-02
1880319	1880319	DIVIDEND	ADD	27826T101		6	0	1	0	.060583		33	2015-06-09	2015-06-11	2015-06-18	2015-06-01		0	2015-06-02	?	0	0005010688			20150602.ifs	2015-06-02	2015-06-03
1857347	1857347	DIVIDEND	ADD	27826T101		6	0	1	0	.060583		33	2015-05-07	2015-05-11	2015-05-18	2015-05-01		0	2015-05-01	?	0	0004996228			20150501.ifs	2015-05-01	2015-05-02
1833029	1833029	DIVIDEND	ADD	27826T101		6	0	1	0	.060583		33	2015-04-09	2015-04-13	2015-04-20	2015-04-01		0	2015-04-01	?	0	0004982590			20150401.ifs	2015-04-01	2015-04-02
1802921	1802921	DIVIDEND	ADD	27826T101		6	0	1	0	.060583		33	2015-03-10	2015-03-12	2015-03-19	2015-03-02		0	2015-03-02	?	0	0004964038			20150302.ifs	2015-03-02	2015-03-03
1783738	1783738	DIVIDEND	ADD	27826T101		6	0	1	0	.060583		33	2015-02-10	2015-02-12	2015-02-19	2015-02-02		0	2015-02-02	?	0	0004950426			20150202.ifs	2015-02-02	2015-02-03
1764617	1764617	DIVIDEND	ADD	27826T101		6	0	1	0	.060583		33	2015-01-08	2015-01-12	2015-01-20	2015-01-02		0	2015-01-05	?	0	0004939192			20150105.ifs	2015-01-05	2015-01-06
1695552	1695552	DIVIDEND	ADD	27826T101		6	0	1	0	.060583		33	2014-12-09	2014-12-11	2014-12-18	2014-12-01		0	2014-12-01	?	0	0004882396			20141201.ifs	2014-12-01	2014-12-02
1675111	1675111	DIVIDEND	ADD	27826T101		6	0	1	0	.060583		33	2014-11-10	2014-11-13	2014-11-20	2014-11-03		0	2014-11-04	?	0	0004870383			20141104.ifs	2014-11-04	2014-11-05
1651438	1651438	DIVIDEND	ADD	27826T101		6	0	1	0	.060583		33	2014-10-08	2014-10-13	2014-10-20	2014-10-01		0	2014-10-02	?	0	0004857560			20141002.ifs	2014-10-02	2014-10-03
1623659	1623659	DIVIDEND	ADD	27826T101		6	0	1	0	.060583		33	2014-09-10	2014-09-12	2014-09-19	2014-09-02		0	2014-09-03	?	0	0004839426			20140903.ifs	2014-09-03	2014-09-04
1599241	1599241	DIVIDEND	ADD	27826T101		6	0	1	0	.06475		33	2014-08-07	2014-08-11	2014-08-18	2014-08-01		0	2014-08-04	?	0	0004825791			20140804.ifs	2014-08-04	2014-08-05
1567863	1567863	DIVIDEND	ADD	27826T101		6	0	1	0	.06475		33	2014-07-08	2014-07-10	2014-07-17	2014-06-30		0	2014-06-30	?	0	0004805550			20140630.ifs	2014-06-30	2014-07-01
1535462	1535462	DIVIDEND	ADD	27826T101		6	0	1	0	.06475		33	2014-06-06	2014-06-10	2014-06-17	2014-05-30		0	2014-05-30	?	0	0004786659			20140530.ifs	2014-05-30	2014-05-31
1506839	1506839	DIVIDEND	ADD	27826T101		6	0	1	0	.06475		33	2014-05-08	2014-05-12	2014-05-19	2014-04-30		0	2014-04-30	?	0	0004773474			20140430.ifs	2014-04-30	2014-05-01
1483131	1483131	DIVIDEND	ADD	27826T101		6	0	1	0	.06475		33	2014-04-08	2014-04-10	2014-04-17	2014-03-31		0	2014-03-31	?	0	0004758762			20140331.ifs	2014-03-31	2014-04-01
1454000	1454000	DIVIDEND	ADD	27826T101		6	0	1	0	.06475		33	2014-03-06	2014-03-10	2014-03-17	2014-02-28		0	2014-02-28	?	0	0004740903			20140228.ifs	2014-02-28	2014-03-01
1437367	1437367	DIVIDEND	ADD	27826T101		6	0	1	0	.06475		33	2014-02-06	2014-02-10	2014-02-18	2014-01-31		0	2014-02-03	?	0	0004731028			20140203.ifs	2014-02-03	2014-02-04
1409536	1409536	DIVIDEND	ADD	27826T101		6	0	1	0	.06475		33	2014-01-08	2014-01-10	2014-01-17	2013-12-31		0	2013-12-31	?	0	0004712497			20131231.ifs	2013-12-31	2014-01-01
1350157	1350157	DIVIDEND	ADD	27826T101		6	0	1	0	.06475		33	2013-12-06	2013-12-10	2013-12-17	2013-11-29		0	2013-11-29	?	0	0004663117			20131129.ifs	2013-11-29	2013-11-30
1328494	1328494	DIVIDEND	ADD	27826T101		6	0	1	0	.06475		33	2013-11-07	2013-11-12	2013-11-19	2013-10-31		0	2013-10-31	?	0	0004649483			20131031.ifs	2013-10-31	2013-11-01
1303395	1303395	DIVIDEND	ADD	27826T101		6	0	1	0	.06475		33	2013-10-08	2013-10-10	2013-10-17	2013-09-30		0	2013-09-30	?	0	0004639656			20130930.ifs	2013-09-30	2013-10-01
1290206	1290206	DIVIDEND	CHANGE	27826T101		6	0	1	0	.06475		33	2013-09-06	2013-09-10	2013-09-17	2013-08-30		0	2013-08-30	?	0	0004620131			20130918.ifs	2013-09-18	2013-09-19
1290207	1290206	DIVIDEND	CHANGE	27826T101		6	0	1	0	.06475		33	2013-09-06	2013-09-10	2013-09-17	2013-08-30		1	2013-08-30	2013-09-18	0	0004620131			20130918.ifs	2013-09-18	2013-09-19
1275648	1275648	DIVIDEND	ADD	27826T101		6	0	1	0	.06475		33	2013-09-06	2013-09-10	2013-09-17	2013-08-30		0	2013-08-30	?	0	0004620131			20130830.ifs	2013-08-30	2013-08-31
1252363	1252363	DIVIDEND	ADD	27826T101		6	0	1	0	.06475		33	2013-08-08	2013-08-12	2013-08-19	2013-07-31		0	2013-07-31	?	0	0004606997			20130731.ifs	2013-07-31	2013-08-01
1224410	1224410	DIVIDEND	ADD	27826T101		6	0	1	0	.06475		33	2013-07-08	2013-07-10	2013-07-17	2013-06-28		0	2013-06-28	?	0	0004591371			20130628.ifs	2013-06-28	2013-06-29
1198355	1198355	DIVIDEND	ADD	27826T101		6	0	1	0	.06475		33	2013-06-06	2013-06-10	2013-06-17	2013-05-31		0	2013-05-31	?	0	0004575197			20130531.ifs	2013-05-31	2013-06-01
1172702	1172702	DIVIDEND	ADD	27826T101		6	0	1	0	.06475		33	2013-05-08	2013-05-10	2013-05-17	2013-04-30		0	2013-04-30	?	0	0004562223			20130430.ifs	2013-04-30	2013-05-01
1146083	1146083	DIVIDEND	ADD	27826T101		6	0	1	0	.06475		33	2013-04-08	2013-04-10	2013-04-17	2013-03-28		0	2013-03-28	?	0	0004548611			20130328.ifs	2013-03-28	2013-03-29
1121709	1121709	DIVIDEND	ADD	27826T101		6	0	1	0	.06725		33	2013-03-07	2013-03-11	2013-03-18	2013-02-28		0	2013-02-28	?	0	0004532451			20130228.ifs	2013-02-28	2013-03-01
1101582	1101582	DIVIDEND	ADD	27826T101		6	0	1	0	.06725		33	2013-02-07	2013-02-11	2013-02-19	2013-01-31		0	2013-01-31	?	0	0004519876			20130131.ifs	2013-01-31	2013-02-01
1068600	1068600	DIVIDEND	ADD	27826T101		6	0	1	0	.06725		33	2013-01-08	2013-01-10	2013-01-17	2012-12-31		0	2012-12-31	?	0	0004503094			20121231.ifs	2012-12-31	2013-01-01
1020628	1020628	DIVIDEND	ADD	27826T101		6	0	1	0	.06725		33	2012-12-06	2012-12-10	2012-12-17	2012-11-30		0	2012-11-30	?	0	0004462920			20121130.ifs	2012-11-30	2012-12-01
997927	997927	DIVIDEND	ADD	27826T101		6	0	1	0	.06725		33	2012-11-08	2012-11-13	2012-11-20	2012-10-31		0	2012-10-31	?	0	0004448979			20121031.ifs	2012-10-31	2012-11-01
976886	976886	DIVIDEND	ADD	27826T101		6	0	1	0	.06725		33	2012-10-09	2012-10-11	2012-10-18	2012-09-28		0	2012-10-02	?	0	0004442940			20121002.ifs	2012-10-02	2012-10-03
944550	944550	DIVIDEND	ADD	27826T101		6	0	1	0	.06725		33	2012-09-06	2012-09-10	2012-09-17	2012-08-31		0	2012-08-31	?	0	0004420036			20120831.ifs	2012-08-31	2012-09-01
900510	900510	DIVIDEND	ADD	27826T101		6	0	1	0	.06725		33	2012-07-06	2012-07-10	2012-07-17	2012-06-29		0	2012-06-29	?	0	0004393996			20120629.ifs	2012-06-29	2012-06-30
872584	872584	DIVIDEND	ADD	27826T101		6	0	1	0	.06725		33	2012-06-07	2012-06-11	2012-06-18	2012-05-31		0	2012-05-31	?	0	0004378050			20120531.ifs	2012-05-31	2012-06-01
847704	847704	DIVIDEND	ADD	27826T101		6	0	1	0	.06725		33	2012-05-08	2012-05-10	2012-05-17	2012-04-30		0	2012-04-30	?	0	0004365663			20120430.ifs	2012-04-30	2012-05-01
819555	819555	DIVIDEND	ADD	27826T101		6	0	1	0	.06725		33	2012-04-09	2012-04-11	2012-04-18	2012-03-30		0	2012-03-30	?	0	0004352925			20120330.ifs	2012-03-30	2012-03-31
790292	790292	DIVIDEND	ADD	27826T101		6	0	1	0	.07225		33	2012-03-08	2012-03-12	2012-03-19	2012-02-29		0	2012-02-29	?	0	0004336680			20120229.ifs	2012-02-29	2012-03-01
767405	767405	DIVIDEND	ADD	27826T101		6	0	1	0	.07225		33	2012-02-08	2012-02-10	2012-02-17	2012-01-31		0	2012-01-31	?	0	0004324296			20120131.ifs	2012-01-31	2012-02-01
704690	704690	DIVIDEND	ADD	27826T101		6	0	1	0	.07225		33	2011-12-08	2011-12-12	2011-12-19	2011-11-30		0	2011-11-30	?	0	0004274165			20111130.ifs	2011-11-30	2011-12-01
682835	682835	DIVIDEND	ADD	27826T101		6	0	1	0	.07225		33	2011-11-08	2011-11-10	2011-11-17	2011-10-31		0	2011-10-31	?	0	0004261612			20111031.ifs	2011-10-31	2011-11-01
660289	660289	DIVIDEND	ADD	27826T101		6	0	1	0	.07225		33	2011-10-06	2011-10-11	2011-10-18	2011-09-30		0	2011-09-30	?	0	0004249567			20110930.ifs	2011-09-30	2011-10-01
630863	630863	DIVIDEND	ADD	27826T101		6	0	1	0	.07225		33	2011-09-08	2011-09-12	2011-09-19	2011-08-31		0	2011-08-31	?	0	0004233852			20110831.ifs	2011-08-31	2011-09-01
598260	598260	DIVIDEND	ADD	27826T101		6	0	1	0	.07225		33	2011-08-08	2011-08-10	2011-08-17	2011-07-29		0	2011-07-29	?	0	0004221121			20110729.ifs	2011-07-29	2011-07-30
575886	575886	DIVIDEND	ADD	27826T101		6	0	1	0	.07225		33	2011-07-07	2011-07-11	2011-07-18	2011-06-30		0	2011-06-30	?	0	0004207530			20110630.ifs	2011-06-30	2011-07-01
540323	540323	DIVIDEND	ADD	27826T101		6	0	1	0	.07225		33	2011-06-08	2011-06-10	2011-06-17	2011-05-31		0	2011-05-31	?	0	0004193008			20110531.ifs	2011-05-31	2011-06-01
513257	513257	DIVIDEND	ADD	27826T101		6	0	1	0	.07225		33	2011-05-06	2011-05-10	2011-05-17	2011-04-29		0	2011-04-29	?	0	0004179302			20110429.ifs	2011-04-29	2011-04-30
488192	488192	DIVIDEND	ADD	27826T101		6	0	1	0	.07225		33	2011-04-07	2011-04-11	2011-04-18	2011-03-31		0	2011-03-31	?	0	0004166579			20110331.ifs	2011-03-31	2011-04-01
455657	455657	DIVIDEND	ADD	27826T101		6	0	1	0	.07225		33	2011-03-08	2011-03-10	2011-03-17	2011-02-28		0	2011-02-28	?	0	0004150427			20110228.ifs	2011-02-28	2011-03-01
429639	429639	DIVIDEND	ADD	27826T101		6	0	1	0	.07225		33	2011-02-08	2011-02-10	2011-02-17	2011-01-31		0	2011-01-31	?	0	0004138426			20110131.ifs	2011-01-31	2011-02-01
406017	406017	DIVIDEND	ADD	27826T101		6	0	1	0	.07225		33	2011-01-06	2011-01-10	2011-01-18	2010-12-31		0	2010-12-31	?	0	0004126072			20101231.ifs	2010-12-31	2011-01-01
366323	366323	DIVIDEND	ADD	27826T101		6	0	1	0	.07225		33	2010-12-08	2010-12-10	2010-12-17	2010-11-30		0	2010-11-30	?	0	0004091541			20101130.ifs	2010-11-30	2010-12-01
346478	346478	DIVIDEND	ADD	27826T101		6	0	1	0	.07225		33	2010-11-08	2010-11-10	2010-11-17	2010-10-29		0	2010-10-29	?	0	0004079075			20101029.ifs	2010-10-29	2010-10-30
322038	322038	DIVIDEND	ADD	27826T101		6	0	1	0	.07225		33	2010-10-06	2010-10-11	2010-10-18	2010-09-30		0	2010-09-30	?	0	0004066821			20100930.ifs	2010-09-30	2010-10-01
294124	294124	DIVIDEND	ADD	27826T101		6	0	1	0	.07225		33	2010-09-08	2010-09-10	2010-09-17	2010-08-31		0	2010-08-31	?	0	0004051943			20100831.ifs	2010-08-31	2010-09-01
265624	265624	DIVIDEND	ADD	27826T101		6	0	1	0	.07225		33	2010-08-06	2010-08-10	2010-08-17	2010-07-30		0	2010-07-30	?	0	0004038627			20100730.ifs	2010-07-30	2010-07-31
235416	235416	DIVIDEND	ADD	27826T101		6	0	1	0	.07225		33	2010-07-08	2010-07-12	2010-07-19	2010-06-30		0	2010-06-30	?	0	0004025949			20100630.ifs	2010-06-30	2010-07-01
203840	203840	DIVIDEND	ADD	27826T101		6	0	1	0	.07225		33	2010-06-08	2010-06-10	2010-06-17	2010-05-28		0	2010-05-28	?	0	0004010171			20100528.ifs	2010-05-28	2010-05-29
176744	176744	DIVIDEND	ADD	27826T101		6	0	1	0	.07225		33	2010-05-06	2010-05-10	2010-05-17	2010-04-30		0	2010-04-30	?	0	0003998103			20100430.ifs	2010-04-30	2010-05-01
147181	147181	DIVIDEND	ADD	27826T101		6	0	1	0	.07225		33	2010-04-08	2010-04-12	2010-04-19	2010-03-31		0	2010-03-31	?	0	0003985353			20100331.ifs	2010-03-31	2010-04-07
119198	119198	DIVIDEND	ADD	27826T101		6	0	1	0	.07225		33	2010-03-08	2010-03-10	2010-03-17	2010-02-26		0	2010-02-26	?	0	0003969398			20100226.ifs	2010-02-26	2010-04-07
98015	98015	DIVIDEND	ADD	27826T101		6	0	1	0	.07225		33	2010-02-08	2010-02-10	2010-02-17	2010-01-29		0	2010-01-29	?	0	0003957181			20100129.ifs	2010-01-29	2010-04-07
75499	75499	DIVIDEND	ADD	27826T101		6	0	1	0	.07225		33	2010-01-07	2010-01-11	2010-01-19	2009-12-31		0	2009-12-31	?	0	0003944807			20100104.ifs	2010-01-04	2010-04-07
34292	34292	DIVIDEND	ADD	27826T101		6	0	1	0	.07225		33	2009-12-08	2009-12-10	2009-12-17	2009-11-30		0	2009-11-30	?	0	0003912720			20091130.ifs	2009-11-30	2010-04-07
12426	12426	DIVIDEND	ADD	27826T101		6	0	1	0	.07225		33	2009-11-06	2009-11-10	2009-11-17	2009-10-30		0	2009-10-30	?	0	0003900604			20091102.ifs	2009-11-02	2010-04-07

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