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
3447662	3447662	CORPACTION	ADD	27826D106	02	M	2018-12-14	27826U108	01	?															20181217.ifs	2018-12-17	2018-12-18
3447664	3447664	EQUITY	CHANGE	27826D106	SH BEN INT	0	7	1998-12-29	?	5	yes	no		no		2000-02-22	2018-12-14	?							20181217.ifs	2018-12-17	2018-12-18
3447666	3447665	EQUITY	CHANGE	27826D106	SH BEN INT	M	7	1998-12-29	2018-12-14	5	yes	no	27826U108	no		2000-02-22	2018-12-17	?							20181217.ifs	2018-12-17	2018-12-18
3447697	3447697	CORPACTION	ADD	27826D106	02	M	2018-12-14	27826U108	01	?															20181217.ifs	2018-12-17	2018-12-18
3447699	3447699	EQUITY	CHANGE	27826D106	SH BEN INT	0	7	1998-12-29	?	5	yes	no		no		2000-02-22	2018-12-14	?							20181217.ifs	2018-12-17	2018-12-18
3447701	3447700	EQUITY	CHANGE	27826D106	SH BEN INT	M	7	1998-12-29	2018-12-14	5	yes	no	27826U108	no		2000-02-22	2018-12-17	?							20181217.ifs	2018-12-17	2018-12-18
3448179	3448179	EQUITY	CHANGE	27826D106	SH BEN INT	M	7	1998-12-29	2018-12-14	5	yes	no	27826U108	no		2000-02-22	2018-12-17	?							20181217.ifs	2018-12-17	2018-12-18
3448180	3448179	EQUITY	CHANGE	27826D106	SH BEN INT	M	7	1998-12-29	2018-12-17	5	yes	no	27826U108	no		2000-02-22	2018-12-17	?							20181217.ifs	2018-12-17	2018-12-18
3448222	3448222	EQUITY	CHANGE	27826D106	SH BEN INT	M	7	1998-12-29	2018-12-14	5	yes	no	27826U108	no		2000-02-22	2018-12-17	?							20181217.ifs	2018-12-17	2018-12-18
3448224	3448223	EQUITY	CHANGE	27826D106	SH BEN INT	M	7	1998-12-29	2018-12-17	5	yes	no	27826U108	no		2000-02-22	2018-12-17	?							20181217.ifs	2018-12-17	2018-12-18
3454768	3454768	DIVIDEND	CHANGE	27826D106		8	0	1	9	.1093		96	2018-12-12	2018-12-13	2018-12-20	2018-12-03		0	2018-12-03	?	1	0005764845			20181217.ifs	2018-12-17	2018-12-18
3454770	3454769	DIVIDEND	CHANGE	27826D106		8	0	1	9	.1093		96	2018-12-12	2018-12-13	2018-12-20	2018-12-03		1	2018-12-03	2018-12-17	1	0005764845			20181217.ifs	2018-12-17	2018-12-18
3454942	3454942	DIVIDEND	CHANGE	27826D106		8	0	1	9	.1093		96	2018-12-12	2018-12-13	2018-12-20	2018-12-03		0	2018-12-03	?	1	0005764845			20181217.ifs	2018-12-17	2018-12-18
3454943	3454942	DIVIDEND	CHANGE	27826D106		8	0	1	9	.1093		96	2018-12-12	2018-12-13	2018-12-20	2018-12-03		1	2018-12-03	2018-12-17	1	0005764845			20181217.ifs	2018-12-17	2018-12-18
3436890	3436890	CORPACTION	ADD	27826D106	02	M	2018-12-14	27826U108	01	?															20181214.ifs	2018-12-14	2018-12-15
3436893	3436893	EQUITY	CHANGE	27826D106	SH BEN INT	0	7	1998-12-29	?	5	yes	no		no		2000-02-22	2000-03-30	?							20181214.ifs	2018-12-14	2018-12-15
3436895	3436894	EQUITY	CHANGE	27826D106	SH BEN INT	M	7	1998-12-29	2018-12-14	5	yes	no	27826U108	no		2000-02-22	2018-12-14	?							20181214.ifs	2018-12-14	2018-12-15
3437375	3437375	CORPACTION	DELETE	27826D106	02	M	2018-12-14	27826U108	01	?															20181214.ifs	2018-12-14	2018-12-15
3437377	3437377	EQUITY	CHANGE	27826D106	SH BEN INT	M	7	1998-12-29	2018-12-14	5	yes	no	27826U108	no		2000-02-22	2018-12-14	?							20181214.ifs	2018-12-14	2018-12-15
3437379	3437378	EQUITY	CHANGE	27826D106	SH BEN INT	0	7	1998-12-29	?	5	yes	no		no		2000-02-22	2018-12-14	?							20181214.ifs	2018-12-14	2018-12-15
3437680	3437680	CORPACTION	ADD	27826D106	02	M	2018-12-14	27826U108	01	?															20181214.ifs	2018-12-14	2018-12-15
3437683	3437683	EQUITY	CHANGE	27826D106	SH BEN INT	0	7	1998-12-29	?	5	yes	no		no		2000-02-22	2000-03-30	?							20181214.ifs	2018-12-14	2018-12-15
3437685	3437684	EQUITY	CHANGE	27826D106	SH BEN INT	M	7	1998-12-29	2018-12-14	5	yes	no	27826U108	no		2000-02-22	2018-12-14	?							20181214.ifs	2018-12-14	2018-12-15
3438210	3438210	CORPACTION	DELETE	27826D106	02	M	2018-12-14	27826U108	01	?															20181214.ifs	2018-12-14	2018-12-15
3438212	3438212	EQUITY	CHANGE	27826D106	SH BEN INT	M	7	1998-12-29	2018-12-14	5	yes	no	27826U108	no		2000-02-22	2018-12-14	?							20181214.ifs	2018-12-14	2018-12-15
3438214	3438213	EQUITY	CHANGE	27826D106	SH BEN INT	0	7	1998-12-29	?	5	yes	no		no		2000-02-22	2018-12-14	?							20181214.ifs	2018-12-14	2018-12-15
3400241	3400241	DIVIDEND	ADD	27826D106		8	0	1	9	.1093		96	2018-12-12	2018-12-13	2018-12-20	2018-12-03		0	2018-12-03	?	1	0005764845			20181203.ifs	2018-12-03	2018-12-04
3400243	3400243	DIVIDEND	ADD	27826D106		6	0	1	0	.0894		33	2018-12-12	2018-12-13	2018-12-20	2018-12-03		0	2018-12-03	?	0	0005764832			20181203.ifs	2018-12-03	2018-12-04
3400250	3400250	DIVIDEND	ADD	27826D106		8	0	1	9	.1093		96	2018-12-12	2018-12-13	2018-12-20	2018-12-03		0	2018-12-03	?	1	0005764845			20181203.ifs	2018-12-03	2018-12-04
3400252	3400252	DIVIDEND	ADD	27826D106		6	0	1	0	.0894		33	2018-12-12	2018-12-13	2018-12-20	2018-12-03		0	2018-12-03	?	0	0005764832			20181203.ifs	2018-12-03	2018-12-04
3385199	3385199	DIVIDEND	CHANGE	27826D106		6	0	1	0	.0391		33	2018-11-08	2018-11-12	2018-11-19	2018-11-01		1	2018-11-01	2018-11-27	0	0005750439			20181128.ifs	2018-11-28	2018-11-29
3385200	3385199	DIVIDEND	CHANGE	27826D106		6	0	1	0	.0391		33	2018-11-08	2018-11-12	2018-11-19	2018-11-01		2	2018-11-01	2018-11-28	0	0005750439			20181128.ifs	2018-11-28	2018-11-29
3385201	3385201	DIVIDEND	CHANGE	27826D106		6	0	1	0	.0391		33	2018-11-08	2018-11-12	2018-11-19	2018-11-01		1	2018-11-01	2018-11-27	0	0005750439			20181128.ifs	2018-11-28	2018-11-29
3385202	3385201	DIVIDEND	CHANGE	27826D106		6	0	1	0	.0391		33	2018-11-08	2018-11-12	2018-11-19	2018-11-01		2	2018-11-01	2018-11-28	0	0005750439			20181128.ifs	2018-11-28	2018-11-29
3383039	3383039	DIVIDEND	CHANGE	27826D106		6	0	1	0	.0391		33	2018-11-08	2018-11-12	2018-11-19	2018-11-01		0	2018-11-01	?	0	0005750439			20181127.ifs	2018-11-27	2018-11-28
3383041	3383040	DIVIDEND	CHANGE	27826D106		6	0	1	0	.0391		33	2018-11-08	2018-11-12	2018-11-19	2018-11-01		1	2018-11-01	2018-11-27	0	0005750439			20181127.ifs	2018-11-27	2018-11-28
3383061	3383061	DIVIDEND	CHANGE	27826D106		6	0	1	0	.0391		33	2018-11-08	2018-11-12	2018-11-19	2018-11-01		0	2018-11-01	?	0	0005750439			20181127.ifs	2018-11-27	2018-11-28
3383063	3383062	DIVIDEND	CHANGE	27826D106		6	0	1	0	.0391		33	2018-11-08	2018-11-12	2018-11-19	2018-11-01		1	2018-11-01	2018-11-27	0	0005750439			20181127.ifs	2018-11-27	2018-11-28
3358096	3358096	DIVIDEND	ADD	27826D106		6	0	1	0	.0391		33	2018-11-08	2018-11-12	2018-11-19	2018-11-01		0	2018-11-01	?	0	0005750439			20181101.ifs	2018-11-01	2018-11-02
3358204	3358204	DIVIDEND	ADD	27826D106		6	0	1	0	.0391		33	2018-11-08	2018-11-12	2018-11-19	2018-11-01		0	2018-11-01	?	0	0005750439			20181101.ifs	2018-11-01	2018-11-02
3318092	3318092	DIVIDEND	ADD	27826D106		6	0	1	0	.0391		33	2018-10-10	2018-10-11	2018-10-18	2018-10-01		0	2018-10-01	?	0	0005737690			20181001.ifs	2018-10-01	2018-10-02
3318162	3318162	DIVIDEND	ADD	27826D106		6	0	1	0	.0391		33	2018-10-10	2018-10-11	2018-10-18	2018-10-01		0	2018-10-01	?	0	0005737690			20181001.ifs	2018-10-01	2018-10-02
3266853	3266853	DIVIDEND	ADD	27826D106		6	0	1	0	.0391		33	2018-09-13	2018-09-14	2018-09-21	2018-09-04		0	2018-09-04	?	0	0005718843			20180904.ifs	2018-09-04	2018-09-05
3267181	3267181	DIVIDEND	ADD	27826D106		6	0	1	0	.0391		33	2018-09-13	2018-09-14	2018-09-21	2018-09-04		0	2018-09-04	?	0	0005718843			20180904.ifs	2018-09-04	2018-09-05
3224802	3224802	DIVIDEND	ADD	27826D106		6	0	1	0	.0391		33	2018-08-10	2018-08-13	2018-08-20	2018-08-01		0	2018-08-01	?	0	0005703862			20180801.ifs	2018-08-01	2018-08-02
3224879	3224879	DIVIDEND	ADD	27826D106		6	0	1	0	.0391		33	2018-08-10	2018-08-13	2018-08-20	2018-08-01		0	2018-08-01	?	0	0005703862			20180801.ifs	2018-08-01	2018-08-02
3178626	3178626	DIVIDEND	ADD	27826D106		6	0	1	0	.0391		33	2018-07-11	2018-07-12	2018-07-19	2018-07-02		0	2018-07-02	?	0	0005689512			20180702.ifs	2018-07-02	2018-07-03
3179870	3179870	DIVIDEND	ADD	27826D106		6	0	1	0	.0391		33	2018-07-11	2018-07-12	2018-07-19	2018-07-02		0	2018-07-02	?	0	0005689512			20180702.ifs	2018-07-02	2018-07-03
3121701	3121701	DIVIDEND	ADD	27826D106		6	0	1	0	.0391		33	2018-06-08	2018-06-11	2018-06-18	2018-06-01		0	2018-06-01	?	0	0005670226			20180601.ifs	2018-06-01	2018-06-02
3121718	3121718	DIVIDEND	ADD	27826D106		6	0	1	0	.0391		33	2018-06-08	2018-06-11	2018-06-18	2018-06-01		0	2018-06-01	?	0	0005670226			20180601.ifs	2018-06-01	2018-06-02
3072775	3072775	DIVIDEND	ADD	27826D106		6	0	1	0	.0391		33	2018-05-10	2018-05-11	2018-05-18	2018-05-01		0	2018-05-01	?	0	0005656367			20180501.ifs	2018-05-01	2018-05-02
3072814	3072814	DIVIDEND	ADD	27826D106		6	0	1	0	.0391		33	2018-05-10	2018-05-11	2018-05-18	2018-05-01		0	2018-05-01	?	0	0005656367			20180501.ifs	2018-05-01	2018-05-02
3020490	3020490	DIVIDEND	ADD	27826D106		6	0	1	0	.0391		33	2018-04-11	2018-04-12	2018-04-19	2018-04-02		0	2018-04-02	?	0	0005642721			20180402.ifs	2018-04-02	2018-04-03
3024960	3024960	DIVIDEND	ADD	27826D106		6	0	1	0	.0391		33	2018-04-11	2018-04-12	2018-04-19	2018-04-02		0	2018-04-02	?	0	0005642721			20180402.ifs	2018-04-02	2018-04-03
2976361	2976361	DIVIDEND	ADD	27826D106		6	0	1	0	.0391		33	2018-03-09	2018-03-12	2018-03-19	2018-03-01		0	2018-03-01	?	0	0005623965			20180301.ifs	2018-03-01	2018-03-02
2978447	2978447	DIVIDEND	ADD	27826D106		6	0	1	0	.0391		33	2018-03-09	2018-03-12	2018-03-19	2018-03-01		0	2018-03-01	?	0	0005623965			20180301.ifs	2018-03-01	2018-03-02
2941668	2941668	DIVIDEND	ADD	27826D106		6	0	1	0	.0391		33	2018-02-09	2018-02-12	2018-02-20	2018-02-01		0	2018-02-01	?	0	0005610701			20180201.ifs	2018-02-01	2018-02-02
2906278	2906278	DIVIDEND	ADD	27826D106		6	0	1	0	.0391		33	2018-01-11	2018-01-12	2018-01-19	2018-01-02		0	2018-01-02	?	0	0005597896			20180102.ifs	2018-01-02	2018-01-03
2906460	2906460	DIVIDEND	ADD	27826D106		6	0	1	0	.0391		33	2018-01-11	2018-01-12	2018-01-19	2018-01-02		0	2018-01-02	?	0	0005597896			20180102.ifs	2018-01-02	2018-01-03
2794285	2794285	DIVIDEND	ADD	27826D106		6	0	1	0	.0391		33	2017-12-08	2017-12-11	2017-12-18	2017-12-01		0	2017-12-01	?	0	0005540788			20171204.ifs	2017-12-04	2017-12-05
2794338	2794338	DIVIDEND	ADD	27826D106		6	0	1	0	.0391		33	2017-12-08	2017-12-11	2017-12-18	2017-12-01		0	2017-12-01	?	0	0005540788			20171204.ifs	2017-12-04	2017-12-05
2751918	2751918	DIVIDEND	ADD	27826D106		6	0	1	0	.0391		33	2017-11-10	2017-11-13	2017-11-20	2017-11-01		0	2017-11-01	?	0	0005525886			20171101.ifs	2017-11-01	2017-11-02
2709842	2709842	DIVIDEND	ADD	27826D106		6	0	1	0	.0391		33	2017-10-11	2017-10-12	2017-10-19	2017-10-02		0	2017-10-02	?	0	0005510156			20171002.ifs	2017-10-02	2017-10-03
2709913	2709913	DIVIDEND	ADD	27826D106		6	0	1	0	.0391		33	2017-10-11	2017-10-12	2017-10-19	2017-10-02		0	2017-10-02	?	0	0005510156			20171002.ifs	2017-10-02	2017-10-03
2664430	2664430	DIVIDEND	ADD	27826D106		6	0	1	0	.0391		33	2017-09-08	2017-09-11	2017-09-18	2017-09-01		0	2017-09-01	?	0	0005493278			20170901.ifs	2017-09-01	2017-09-02
2641082	2641082	DIVIDEND	ADD	27826D106		6	0	1	0	.0391		33	2017-08-09	2017-08-11	2017-08-18	2017-08-01		0	2017-08-01	?	0	0005478408			20170801.ifs	2017-08-01	2017-08-02
2614268	2614268	DIVIDEND	ADD	27826D106		6	0	1	0	.0391		33	2017-07-11	2017-07-13	2017-07-20	2017-07-03		0	2017-07-03	?	0	0005463990			20170703.ifs	2017-07-03	2017-07-04
2583300	2583300	DIVIDEND	ADD	27826D106		6	0	1	0	.0391		33	2017-06-08	2017-06-12	2017-06-19	2017-06-01		0	2017-06-01	?	0	0005445307			20170601.ifs	2017-06-01	2017-06-02
2557209	2557209	DIVIDEND	ADD	27826D106		6	0	1	0	.0391		33	2017-05-09	2017-05-11	2017-05-18	2017-05-01		0	2017-05-01	?	0	0005431005			20170501.ifs	2017-05-01	2017-05-02
2533994	2533994	DIVIDEND	ADD	27826D106		6	0	1	0	.0424		33	2017-04-11	2017-04-13	2017-04-20	2017-04-03		0	2017-04-03	?	0	0005416848			20170403.ifs	2017-04-03	2017-04-04
2504984	2504984	DIVIDEND	ADD	27826D106		6	0	1	0	.0424		33	2017-03-09	2017-03-13	2017-03-20	2017-03-01		0	2017-03-01	?	0	0005398604			20170301.ifs	2017-03-01	2017-03-02
2483011	2483011	DIVIDEND	ADD	27826D106		6	0	1	0	.0424		33	2017-02-09	2017-02-13	2017-02-21	2017-02-01		0	2017-02-01	?	0	0005384600			20170201.ifs	2017-02-01	2017-02-02
2417283	2417283	DIVIDEND	ADD	27826D106		6	0	1	0	.0424		33	2017-01-11	2017-01-13	2017-01-20	2017-01-03		0	2017-01-03	?	0	0005371509			20170103.ifs	2017-01-03	2017-01-04
2361421	2361421	DIVIDEND	ADD	27826D106		6	0	1	0	.0424		33	2016-12-08	2016-12-12	2016-12-19	2016-12-01		0	2016-12-05	?	0	0005323777			20161205.ifs	2016-12-05	2016-12-06
2336140	2336140	DIVIDEND	ADD	27826D106		6	0	1	0	.0449		33	2016-11-09	2016-11-14	2016-11-21	2016-11-01		0	2016-11-01	?	0	0005307920			20161101.ifs	2016-11-01	2016-11-02
2316090	2316090	DIVIDEND	ADD	27826D106		6	0	1	0	.0449		33	2016-10-11	2016-10-13	2016-10-20	2016-10-03		0	2016-10-04	?	0	0005295880			20161004.ifs	2016-10-04	2016-10-05
2286715	2286715	DIVIDEND	ADD	27826D106		6	0	1	0	.0449		33	2016-09-08	2016-09-12	2016-09-19	2016-09-01		0	2016-09-01	?	0	0005276705			20160901.ifs	2016-09-01	2016-09-02
2244014	2244014	DIVIDEND	ADD	27826D106		6	0	1	0	.0499		33	2016-07-07	2016-07-11	2016-07-18	2016-07-01		0	2016-07-01	?	0	0005247737			20160701.ifs	2016-07-01	2016-07-02
2212348	2212348	DIVIDEND	ADD	27826D106		6	0	1	0	.0499		33	2016-06-09	2016-06-13	2016-06-20	2016-06-01		0	2016-06-01	?	0	0005228501			20160601.ifs	2016-06-01	2016-06-02
2188536	2188536	DIVIDEND	ADD	27826D106		6	0	1	0	.0499		33	2016-05-10	2016-05-12	2016-05-19	2016-05-02		0	2016-05-02	?	0	0005215031			20160502.ifs	2016-05-02	2016-05-03
2155908	2155908	DIVIDEND	ADD	27826D106		6	0	1	0	.0499		33	2016-04-07	2016-04-11	2016-04-18	2016-04-01		0	2016-04-01	?	0	0005201491			20160401.ifs	2016-04-01	2016-04-02
2128076	2128076	DIVIDEND	ADD	27826D106		6	0	1	0	.059084		33	2016-03-09	2016-03-11	2016-03-18	2016-03-01		0	2016-03-01	?	0	0005182764			20160301.ifs	2016-03-01	2016-03-02
2106594	2106594	DIVIDEND	ADD	27826D106		6	0	1	0	.059084		33	2016-02-09	2016-02-11	2016-02-18	2016-02-01		0	2016-02-01	?	0	0005168548			20160201.ifs	2016-02-01	2016-02-02
2086013	2086013	DIVIDEND	ADD	27826D106		6	0	1	0	.059084		33	2016-01-12	2016-01-14	2016-01-21	2016-01-04		0	2016-01-04	?	0	0005156679			20160104.ifs	2016-01-04	2016-01-05
2020518	2020518	DIVIDEND	ADD	27826D106		6	0	1	0	.059084		33	2015-12-09	2015-12-11	2015-12-18	2015-12-01		0	2015-12-01	?	0	0005103617			20151201.ifs	2015-12-01	2015-12-02
1983736	1983736	DIVIDEND	ADD	27826D106		6	0	1	0	.059084		33	2015-10-08	2015-10-13	2015-10-20	2015-10-01		0	2015-10-01	?	0	0005076604			20151001.ifs	2015-10-01	2015-10-02
1956835	1956835	DIVIDEND	ADD	27826D106		6	0	1	0	.059084		33	2015-09-09	2015-09-11	2015-09-18	2015-09-01		0	2015-09-01	?	0	0005056948			20150901.ifs	2015-09-01	2015-09-02
1933939	1933939	DIVIDEND	ADD	27826D106		6	0	1	0	.059084		33	2015-08-11	2015-08-13	2015-08-20	2015-08-03		0	2015-08-03	?	0	0005043367			20150803.ifs	2015-08-03	2015-08-04
1908340	1908340	DIVIDEND	ADD	27826D106		6	0	1	0	.059084		33	2015-07-09	2015-07-13	2015-07-20	2015-07-01		0	2015-07-01	?	0	0005028523			20150701.ifs	2015-07-01	2015-07-02
1880324	1880324	DIVIDEND	ADD	27826D106		6	0	1	0	.059084		33	2015-06-09	2015-06-11	2015-06-18	2015-06-01		0	2015-06-02	?	0	0005010683			20150602.ifs	2015-06-02	2015-06-03
1857352	1857352	DIVIDEND	ADD	27826D106		6	0	1	0	.059084		33	2015-05-07	2015-05-11	2015-05-18	2015-05-01		0	2015-05-01	?	0	0004996065			20150501.ifs	2015-05-01	2015-05-02
1833034	1833034	DIVIDEND	ADD	27826D106		6	0	1	0	.059084		33	2015-04-09	2015-04-13	2015-04-20	2015-04-01		0	2015-04-01	?	0	0004982576			20150401.ifs	2015-04-01	2015-04-02
1802926	1802926	DIVIDEND	ADD	27826D106		6	0	1	0	.059084		33	2015-03-10	2015-03-12	2015-03-19	2015-03-02		0	2015-03-02	?	0	0004964032			20150302.ifs	2015-03-02	2015-03-03
1783809	1783809	DIVIDEND	ADD	27826D106		6	0	1	0	.059084		33	2015-02-10	2015-02-12	2015-02-19	2015-02-02		0	2015-02-02	?	0	0004950409			20150202.ifs	2015-02-02	2015-02-03
1764622	1764622	DIVIDEND	ADD	27826D106		6	0	1	0	.059084		33	2015-01-08	2015-01-12	2015-01-20	2015-01-02		0	2015-01-05	?	0	0004939178			20150105.ifs	2015-01-05	2015-01-06
1695557	1695557	DIVIDEND	ADD	27826D106		6	0	1	0	.059084		33	2014-12-09	2014-12-11	2014-12-18	2014-12-01		0	2014-12-01	?	0	0004882384			20141201.ifs	2014-12-01	2014-12-02
1675116	1675116	DIVIDEND	ADD	27826D106		6	0	1	0	.059084		33	2014-11-10	2014-11-13	2014-11-20	2014-11-03		0	2014-11-04	?	0	0004870373			20141104.ifs	2014-11-04	2014-11-05
1651443	1651443	DIVIDEND	ADD	27826D106		6	0	1	0	.059084		33	2014-10-08	2014-10-13	2014-10-20	2014-10-01		0	2014-10-02	?	0	0004857550			20141002.ifs	2014-10-02	2014-10-03
1623664	1623664	DIVIDEND	ADD	27826D106		6	0	1	0	.059084		33	2014-09-10	2014-09-12	2014-09-19	2014-09-02		0	2014-09-03	?	0	0004839420			20140903.ifs	2014-09-03	2014-09-04
1599246	1599246	DIVIDEND	ADD	27826D106		6	0	1	0	.059084		33	2014-08-07	2014-08-11	2014-08-18	2014-08-01		0	2014-08-04	?	0	0004825776			20140804.ifs	2014-08-04	2014-08-05
1567867	1567867	DIVIDEND	ADD	27826D106		6	0	1	0	.059084		33	2014-07-08	2014-07-10	2014-07-17	2014-06-30		0	2014-06-30	?	0	0004805533			20140630.ifs	2014-06-30	2014-07-01
1535466	1535466	DIVIDEND	ADD	27826D106		6	0	1	0	.059084		33	2014-06-06	2014-06-10	2014-06-17	2014-05-30		0	2014-05-30	?	0	0004786653			20140530.ifs	2014-05-30	2014-05-31
1506843	1506843	DIVIDEND	ADD	27826D106		6	0	1	0	.059084		33	2014-05-08	2014-05-12	2014-05-19	2014-04-30		0	2014-04-30	?	0	0004773470			20140430.ifs	2014-04-30	2014-05-01
1483135	1483135	DIVIDEND	ADD	27826D106		6	0	1	0	.059084		33	2014-04-08	2014-04-10	2014-04-17	2014-03-31		0	2014-03-31	?	0	0004758757			20140331.ifs	2014-03-31	2014-04-01
1454004	1454004	DIVIDEND	ADD	27826D106		6	0	1	0	.059084		33	2014-03-06	2014-03-10	2014-03-17	2014-02-28		0	2014-02-28	?	0	0004740897			20140228.ifs	2014-02-28	2014-03-01
1437449	1437449	DIVIDEND	ADD	27826D106		6	0	1	0	.059084		33	2014-02-06	2014-02-10	2014-02-18	2014-01-31		0	2014-02-03	?	0	0004730990			20140203.ifs	2014-02-03	2014-02-04
1409540	1409540	DIVIDEND	ADD	27826D106		6	0	1	0	.059084		33	2014-01-08	2014-01-10	2014-01-17	2013-12-31		0	2013-12-31	?	0	0004712492			20131231.ifs	2013-12-31	2014-01-01
1350161	1350161	DIVIDEND	ADD	27826D106		6	0	1	0	.059084		33	2013-12-06	2013-12-10	2013-12-17	2013-11-29		0	2013-11-29	?	0	0004663110			20131129.ifs	2013-11-29	2013-11-30
1328498	1328498	DIVIDEND	ADD	27826D106		6	0	1	0	.059084		33	2013-11-07	2013-11-12	2013-11-19	2013-10-31		0	2013-10-31	?	0	0004649479			20131031.ifs	2013-10-31	2013-11-01
1303460	1303460	DIVIDEND	ADD	27826D106		6	0	1	0	.059084		33	2013-10-08	2013-10-10	2013-10-17	2013-09-30		0	2013-09-30	?	0	0004639652			20130930.ifs	2013-09-30	2013-10-01
1290214	1290214	DIVIDEND	CHANGE	27826D106		6	0	1	0	.062417		33	2013-09-06	2013-09-10	2013-09-17	2013-08-30		0	2013-08-30	?	0	0004620125			20130918.ifs	2013-09-18	2013-09-19
1290215	1290214	DIVIDEND	CHANGE	27826D106		6	0	1	0	.062417		33	2013-09-06	2013-09-10	2013-09-17	2013-08-30		1	2013-08-30	2013-09-18	0	0004620125			20130918.ifs	2013-09-18	2013-09-19
1275712	1275712	DIVIDEND	ADD	27826D106		6	0	1	0	.062417		33	2013-09-06	2013-09-10	2013-09-17	2013-08-30		0	2013-08-30	?	0	0004620125			20130830.ifs	2013-08-30	2013-08-31
1252428	1252428	DIVIDEND	ADD	27826D106		6	0	1	0	.062417		33	2013-08-08	2013-08-12	2013-08-19	2013-07-31		0	2013-07-31	?	0	0004606991			20130731.ifs	2013-07-31	2013-08-01
1224474	1224474	DIVIDEND	ADD	27826D106		6	0	1	0	.062417		33	2013-07-08	2013-07-10	2013-07-17	2013-06-28		0	2013-06-28	?	0	0004591367			20130628.ifs	2013-06-28	2013-06-29
1198359	1198359	DIVIDEND	ADD	27826D106		6	0	1	0	.062417		33	2013-06-06	2013-06-10	2013-06-17	2013-05-31		0	2013-05-31	?	0	0004575193			20130531.ifs	2013-05-31	2013-06-01
1172706	1172706	DIVIDEND	ADD	27826D106		6	0	1	0	.062417		33	2013-05-08	2013-05-10	2013-05-17	2013-04-30		0	2013-04-30	?	0	0004562218			20130430.ifs	2013-04-30	2013-05-01
1146147	1146147	DIVIDEND	ADD	27826D106		6	0	1	0	.062417		33	2013-04-08	2013-04-10	2013-04-17	2013-03-28		0	2013-03-28	?	0	0004548607			20130328.ifs	2013-03-28	2013-03-29
1121773	1121773	DIVIDEND	ADD	27826D106		6	0	1	0	.064084		33	2013-03-07	2013-03-11	2013-03-18	2013-02-28		0	2013-02-28	?	0	0004532430			20130228.ifs	2013-02-28	2013-03-01
1101646	1101646	DIVIDEND	ADD	27826D106		6	0	1	0	.064084		33	2013-02-07	2013-02-11	2013-02-19	2013-01-31		0	2013-01-31	?	0	0004519869			20130131.ifs	2013-01-31	2013-02-01
1068663	1068663	DIVIDEND	ADD	27826D106		6	0	1	0	.064084		33	2013-01-08	2013-01-10	2013-01-17	2012-12-31		0	2012-12-31	?	0	0004503090			20121231.ifs	2012-12-31	2013-01-01
1020632	1020632	DIVIDEND	ADD	27826D106		6	0	1	0	.064084		33	2012-12-06	2012-12-10	2012-12-17	2012-11-30		0	2012-11-30	?	0	0004462914			20121130.ifs	2012-11-30	2012-12-01
997931	997931	DIVIDEND	ADD	27826D106		6	0	1	0	.064084		33	2012-11-08	2012-11-13	2012-11-20	2012-10-31		0	2012-10-31	?	0	0004448973			20121031.ifs	2012-10-31	2012-11-01
976890	976890	DIVIDEND	ADD	27826D106		6	0	1	0	.064084		33	2012-10-09	2012-10-11	2012-10-18	2012-09-28		0	2012-10-02	?	0	0004442932			20121002.ifs	2012-10-02	2012-10-03
944615	944615	DIVIDEND	ADD	27826D106		6	0	1	0	.064084		33	2012-09-06	2012-09-10	2012-09-17	2012-08-31		0	2012-08-31	?	0	0004420032			20120831.ifs	2012-08-31	2012-09-01
900514	900514	DIVIDEND	ADD	27826D106		6	0	1	0	.064084		33	2012-07-06	2012-07-10	2012-07-17	2012-06-29		0	2012-06-29	?	0	0004393990			20120629.ifs	2012-06-29	2012-06-30
872588	872588	DIVIDEND	ADD	27826D106		6	0	1	0	.064084		33	2012-06-07	2012-06-11	2012-06-18	2012-05-31		0	2012-05-31	?	0	0004378042			20120531.ifs	2012-05-31	2012-06-01
847769	847769	DIVIDEND	ADD	27826D106		6	0	1	0	.064084		33	2012-05-08	2012-05-10	2012-05-17	2012-04-30		0	2012-04-30	?	0	0004365492			20120430.ifs	2012-04-30	2012-05-01
819620	819620	DIVIDEND	ADD	27826D106		6	0	1	0	.064084		33	2012-04-09	2012-04-11	2012-04-18	2012-03-30		0	2012-03-30	?	0	0004352919			20120330.ifs	2012-03-30	2012-03-31
790357	790357	DIVIDEND	ADD	27826D106		6	0	1	0	.064084		33	2012-03-08	2012-03-12	2012-03-19	2012-02-29		0	2012-02-29	?	0	0004336672			20120229.ifs	2012-02-29	2012-03-01
767470	767470	DIVIDEND	ADD	27826D106		6	0	1	0	.064084		33	2012-02-08	2012-02-10	2012-02-17	2012-01-31		0	2012-01-31	?	0	0004324289			20120131.ifs	2012-01-31	2012-02-01
704755	704755	DIVIDEND	ADD	27826D106		6	0	1	0	.068251		33	2011-12-08	2011-12-12	2011-12-19	2011-11-30		0	2011-11-30	?	0	0004274161			20111130.ifs	2011-11-30	2011-12-01
682900	682900	DIVIDEND	ADD	27826D106		6	0	1	0	.068251		33	2011-11-08	2011-11-10	2011-11-17	2011-10-31		0	2011-10-31	?	0	0004261603			20111031.ifs	2011-10-31	2011-11-01
660371	660371	DIVIDEND	ADD	27826D106		6	0	1	0	.068251		33	2011-10-06	2011-10-11	2011-10-18	2011-09-30		0	2011-09-30	?	0	0004249561			20110930.ifs	2011-09-30	2011-10-01
630933	630933	DIVIDEND	ADD	27826D106		6	0	1	0	.068251		33	2011-09-08	2011-09-12	2011-09-19	2011-08-31		0	2011-08-31	?	0	0004233848			20110831.ifs	2011-08-31	2011-09-01
598265	598265	DIVIDEND	ADD	27826D106		6	0	1	0	.068251		33	2011-08-08	2011-08-10	2011-08-17	2011-07-29		0	2011-07-29	?	0	0004221092			20110729.ifs	2011-07-29	2011-07-30
575956	575956	DIVIDEND	ADD	27826D106		6	0	1	0	.068251		33	2011-07-07	2011-07-11	2011-07-18	2011-06-30		0	2011-06-30	?	0	0004207526			20110630.ifs	2011-06-30	2011-07-01
540393	540393	DIVIDEND	ADD	27826D106		6	0	1	0	.068251		33	2011-06-08	2011-06-10	2011-06-17	2011-05-31		0	2011-05-31	?	0	0004192995			20110531.ifs	2011-05-31	2011-06-01
513328	513328	DIVIDEND	ADD	27826D106		6	0	1	0	.071584		33	2011-05-06	2011-05-10	2011-05-17	2011-04-29		0	2011-04-29	?	0	0004179296			20110429.ifs	2011-04-29	2011-04-30
488262	488262	DIVIDEND	ADD	27826D106		6	0	1	0	.071584		33	2011-04-07	2011-04-11	2011-04-18	2011-03-31		0	2011-03-31	?	0	0004166574			20110331.ifs	2011-03-31	2011-04-01
455728	455728	DIVIDEND	ADD	27826D106		6	0	1	0	.071584		33	2011-03-08	2011-03-10	2011-03-17	2011-02-28		0	2011-02-28	?	0	0004150423			20110228.ifs	2011-02-28	2011-03-01
429644	429644	DIVIDEND	ADD	27826D106		6	0	1	0	.071584		33	2011-02-08	2011-02-10	2011-02-17	2011-01-31		0	2011-01-31	?	0	0004138419			20110131.ifs	2011-01-31	2011-02-01
406087	406087	DIVIDEND	ADD	27826D106		6	0	1	0	.071584		33	2011-01-06	2011-01-10	2011-01-18	2010-12-31		0	2010-12-31	?	0	0004125959			20101231.ifs	2010-12-31	2011-01-01
366328	366328	DIVIDEND	ADD	27826D106		6	0	1	0	.071584		33	2010-12-08	2010-12-10	2010-12-17	2010-11-30		0	2010-11-30	?	0	0004091537			20101130.ifs	2010-11-30	2010-12-01
346486	346486	DIVIDEND	ADD	27826D106		6	0	1	0	.071584		33	2010-11-08	2010-11-10	2010-11-17	2010-10-29		0	2010-10-29	?	0	0004079069			20101029.ifs	2010-10-29	2010-10-30
322113	322113	DIVIDEND	ADD	27826D106		6	0	1	0	.071584		33	2010-10-06	2010-10-11	2010-10-18	2010-09-30		0	2010-09-30	?	0	0004066817			20100930.ifs	2010-09-30	2010-10-01
294207	294207	DIVIDEND	ADD	27826D106		6	0	1	0	.071584		33	2010-09-08	2010-09-10	2010-09-17	2010-08-31		0	2010-08-31	?	0	0004051939			20100831.ifs	2010-08-31	2010-09-01
265706	265706	DIVIDEND	ADD	27826D106		6	0	1	0	.07158		33	2010-08-06	2010-08-10	2010-08-17	2010-07-30		0	2010-07-30	?	0	0004038623			20100730.ifs	2010-07-30	2010-07-31
235499	235499	DIVIDEND	ADD	27826D106		6	0	1	0	.07158		33	2010-07-08	2010-07-12	2010-07-19	2010-06-30		0	2010-06-30	?	0	0004025944			20100630.ifs	2010-06-30	2010-07-01
203923	203923	DIVIDEND	ADD	27826D106		6	0	1	0	.07158		33	2010-06-08	2010-06-10	2010-06-17	2010-05-28		0	2010-05-28	?	0	0004010167			20100528.ifs	2010-05-28	2010-05-29
176748	176748	DIVIDEND	ADD	27826D106		6	0	1	0	.07158		33	2010-05-06	2010-05-10	2010-05-17	2010-04-30		0	2010-04-30	?	0	0003998093			20100430.ifs	2010-04-30	2010-05-01
147265	147265	DIVIDEND	ADD	27826D106		6	0	1	0	.07158		33	2010-04-08	2010-04-12	2010-04-19	2010-03-31		0	2010-03-31	?	0	0003985341			20100331.ifs	2010-03-31	2010-04-07
119282	119282	DIVIDEND	ADD	27826D106		6	0	1	0	.07158		33	2010-03-08	2010-03-10	2010-03-17	2010-02-26		0	2010-02-26	?	0	0003969385			20100226.ifs	2010-02-26	2010-04-07
98088	98088	DIVIDEND	ADD	27826D106		6	0	1	0	.07158		33	2010-02-08	2010-02-10	2010-02-17	2010-01-29		0	2010-01-29	?	0	0003957177			20100129.ifs	2010-01-29	2010-04-07
75577	75577	DIVIDEND	ADD	27826D106		6	0	1	0	.07158		33	2010-01-07	2010-01-11	2010-01-19	2009-12-31		0	2009-12-31	?	0	0003944803			20100104.ifs	2010-01-04	2010-04-07
34370	34370	DIVIDEND	ADD	27826D106		6	0	1	0	.07158		33	2009-12-08	2009-12-10	2009-12-17	2009-11-30		0	2009-11-30	?	0	0003912714			20091130.ifs	2009-11-30	2010-04-07
12504	12504	DIVIDEND	ADD	27826D106		6	0	1	0	.07158		33	2009-11-06	2009-11-10	2009-11-17	2009-10-30		0	2009-10-30	?	0	0003900600			20091102.ifs	2009-11-02	2010-04-07

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