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
3556103	3556103	CORPACTION	ADD	27826E104	02	M	2019-01-18	27826U108	01	?															20190122.ifs	2019-01-22	2019-01-23
3556104	3556104	CORPACTION	ADD	27826E104	02	M	2019-01-18	27826U108	01	?															20190122.ifs	2019-01-22	2019-01-23
3556105	3556105	EQUITY	CHANGE	27826E104	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
3556106	3556106	EQUITY	CHANGE	27826E104	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
3556107	3556106	EQUITY	CHANGE	27826E104	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
3556108	3556107	EQUITY	CHANGE	27826E104	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
3557372	3557372	DIVIDEND	CHANGE	27826E104		6	0	1	0	.1123		33	2019-01-11	2019-01-14	2019-01-22	2019-01-02		1	2019-01-02	2019-01-18	0	0005822401			20190122.ifs	2019-01-22	2019-01-23
3557374	3557373	DIVIDEND	CHANGE	27826E104		6	0	1	0	.1123		33	2019-01-11	2019-01-14	2019-01-22	2019-01-02		2	2019-01-02	2019-01-22	0	0005822401			20190122.ifs	2019-01-22	2019-01-23
3557382	3557382	DIVIDEND	CHANGE	27826E104		6	0	1	0	.1123		33	2019-01-11	2019-01-14	2019-01-22	2019-01-02		1	2019-01-02	2019-01-18	0	0005822401			20190122.ifs	2019-01-22	2019-01-23
3557384	3557383	DIVIDEND	CHANGE	27826E104		6	0	1	0	.1123		33	2019-01-11	2019-01-14	2019-01-22	2019-01-02		2	2019-01-02	2019-01-22	0	0005822401			20190122.ifs	2019-01-22	2019-01-23
3554491	3554491	CORPACTION	ADD	27826E104	02	M	2019-01-18	27826U108	01	?															20190118.ifs	2019-01-18	2019-01-19
3554492	3554492	CORPACTION	ADD	27826E104	02	M	2019-01-18	27826U108	01	?															20190118.ifs	2019-01-18	2019-01-19
3554493	3554493	EQUITY	CHANGE	27826E104	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
3554494	3554494	EQUITY	CHANGE	27826E104	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
3554495	3554494	EQUITY	CHANGE	27826E104	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
3554496	3554495	EQUITY	CHANGE	27826E104	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
3554609	3554609	CORPACTION	DELETE	27826E104	02	M	2019-01-18	27826U108	01	?															20190118.ifs	2019-01-18	2019-01-19
3554610	3554610	CORPACTION	DELETE	27826E104	02	M	2019-01-18	27826U108	01	?															20190118.ifs	2019-01-18	2019-01-19
3554611	3554611	EQUITY	CHANGE	27826E104	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
3554612	3554612	EQUITY	CHANGE	27826E104	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
3554613	3554612	EQUITY	CHANGE	27826E104	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
3554614	3554613	EQUITY	CHANGE	27826E104	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
3555518	3555518	DIVIDEND	CHANGE	27826E104		6	0	1	0	.1123		33	2019-01-11	2019-01-14	2019-01-22	2019-01-02		0	2019-01-02	?	0	0005822401			20190118.ifs	2019-01-18	2019-01-19
3555520	3555519	DIVIDEND	CHANGE	27826E104		6	0	1	0	.1123		33	2019-01-11	2019-01-14	2019-01-22	2019-01-02		1	2019-01-02	2019-01-18	0	0005822401			20190118.ifs	2019-01-18	2019-01-19
3555544	3555544	DIVIDEND	CHANGE	27826E104		6	0	1	0	.1123		33	2019-01-11	2019-01-14	2019-01-22	2019-01-02		0	2019-01-02	?	0	0005822401			20190118.ifs	2019-01-18	2019-01-19
3555546	3555545	DIVIDEND	CHANGE	27826E104		6	0	1	0	.1123		33	2019-01-11	2019-01-14	2019-01-22	2019-01-02		1	2019-01-02	2019-01-18	0	0005822401			20190118.ifs	2019-01-18	2019-01-19
3535657	3535657	DIVIDEND	ADD	27826E104		6	0	1	0	.1123		33	2019-01-11	2019-01-14	2019-01-22	2019-01-02		0	2019-01-02	?	0	0005822401			20190102.ifs	2019-01-02	2019-01-03
3535658	3535658	DIVIDEND	ADD	27826E104		6	0	1	0	.1123		33	2019-01-11	2019-01-14	2019-01-22	2019-01-02		0	2019-01-02	?	0	0005822401			20190102.ifs	2019-01-02	2019-01-03
3506766	3506766	DIVIDEND	CHANGE	27826E104		6	0	1	0	.0388		33	2018-12-12	2018-12-13	2018-12-20	2018-12-03		0	2018-12-03	?	0	0005764500			20181227.ifs	2018-12-27	2018-12-28
3506768	3506767	DIVIDEND	CHANGE	27826E104		6	0	1	0	.0388		33	2018-12-12	2018-12-13	2018-12-20	2018-12-03		1	2018-12-03	2018-12-27	0	0005764500			20181227.ifs	2018-12-27	2018-12-28
3508530	3508530	DIVIDEND	CHANGE	27826E104		6	0	1	0	.0388		33	2018-12-12	2018-12-13	2018-12-20	2018-12-03		0	2018-12-03	?	0	0005764500			20181227.ifs	2018-12-27	2018-12-28
3508532	3508531	DIVIDEND	CHANGE	27826E104		6	0	1	0	.0388		33	2018-12-12	2018-12-13	2018-12-20	2018-12-03		1	2018-12-03	2018-12-27	0	0005764500			20181227.ifs	2018-12-27	2018-12-28
3400239	3400239	DIVIDEND	ADD	27826E104		6	0	1	0	.0388		33	2018-12-12	2018-12-13	2018-12-20	2018-12-03		0	2018-12-03	?	0	0005764500			20181203.ifs	2018-12-03	2018-12-04
3400248	3400248	DIVIDEND	ADD	27826E104		6	0	1	0	.0388		33	2018-12-12	2018-12-13	2018-12-20	2018-12-03		0	2018-12-03	?	0	0005764500			20181203.ifs	2018-12-03	2018-12-04
3358094	3358094	DIVIDEND	ADD	27826E104		6	0	1	0	.0388		33	2018-11-08	2018-11-12	2018-11-19	2018-11-01		0	2018-11-01	?	0	0005750438			20181101.ifs	2018-11-01	2018-11-02
3358203	3358203	DIVIDEND	ADD	27826E104		6	0	1	0	.0388		33	2018-11-08	2018-11-12	2018-11-19	2018-11-01		0	2018-11-01	?	0	0005750438			20181101.ifs	2018-11-01	2018-11-02
3318090	3318090	DIVIDEND	ADD	27826E104		6	0	1	0	.0388		33	2018-10-10	2018-10-11	2018-10-18	2018-10-01		0	2018-10-01	?	0	0005737689			20181001.ifs	2018-10-01	2018-10-02
3318160	3318160	DIVIDEND	ADD	27826E104		6	0	1	0	.0388		33	2018-10-10	2018-10-11	2018-10-18	2018-10-01		0	2018-10-01	?	0	0005737689			20181001.ifs	2018-10-01	2018-10-02
3266851	3266851	DIVIDEND	ADD	27826E104		6	0	1	0	.0388		33	2018-09-13	2018-09-14	2018-09-21	2018-09-04		0	2018-09-04	?	0	0005718842			20180904.ifs	2018-09-04	2018-09-05
3267179	3267179	DIVIDEND	ADD	27826E104		6	0	1	0	.0388		33	2018-09-13	2018-09-14	2018-09-21	2018-09-04		0	2018-09-04	?	0	0005718842			20180904.ifs	2018-09-04	2018-09-05
3224800	3224800	DIVIDEND	ADD	27826E104		6	0	1	0	.0388		33	2018-08-10	2018-08-13	2018-08-20	2018-08-01		0	2018-08-01	?	0	0005703860			20180801.ifs	2018-08-01	2018-08-02
3224877	3224877	DIVIDEND	ADD	27826E104		6	0	1	0	.0388		33	2018-08-10	2018-08-13	2018-08-20	2018-08-01		0	2018-08-01	?	0	0005703860			20180801.ifs	2018-08-01	2018-08-02
3178624	3178624	DIVIDEND	ADD	27826E104		6	0	1	0	.0388		33	2018-07-11	2018-07-12	2018-07-19	2018-07-02		0	2018-07-02	?	0	0005689514			20180702.ifs	2018-07-02	2018-07-03
3179869	3179869	DIVIDEND	ADD	27826E104		6	0	1	0	.0388		33	2018-07-11	2018-07-12	2018-07-19	2018-07-02		0	2018-07-02	?	0	0005689514			20180702.ifs	2018-07-02	2018-07-03
3121699	3121699	DIVIDEND	ADD	27826E104		6	0	1	0	.0388		33	2018-06-08	2018-06-11	2018-06-18	2018-06-01		0	2018-06-01	?	0	0005670225			20180601.ifs	2018-06-01	2018-06-02
3121716	3121716	DIVIDEND	ADD	27826E104		6	0	1	0	.0388		33	2018-06-08	2018-06-11	2018-06-18	2018-06-01		0	2018-06-01	?	0	0005670225			20180601.ifs	2018-06-01	2018-06-02
3072773	3072773	DIVIDEND	ADD	27826E104		6	0	1	0	.0388		33	2018-05-10	2018-05-11	2018-05-18	2018-05-01		0	2018-05-01	?	0	0005656366			20180501.ifs	2018-05-01	2018-05-02
3072812	3072812	DIVIDEND	ADD	27826E104		6	0	1	0	.0388		33	2018-05-10	2018-05-11	2018-05-18	2018-05-01		0	2018-05-01	?	0	0005656366			20180501.ifs	2018-05-01	2018-05-02
3020489	3020489	DIVIDEND	ADD	27826E104		6	0	1	0	.0388		33	2018-04-11	2018-04-12	2018-04-19	2018-04-02		0	2018-04-02	?	0	0005642720			20180402.ifs	2018-04-02	2018-04-03
3024959	3024959	DIVIDEND	ADD	27826E104		6	0	1	0	.0388		33	2018-04-11	2018-04-12	2018-04-19	2018-04-02		0	2018-04-02	?	0	0005642720			20180402.ifs	2018-04-02	2018-04-03
2976359	2976359	DIVIDEND	ADD	27826E104		6	0	1	0	.0388		33	2018-03-09	2018-03-12	2018-03-19	2018-03-01		0	2018-03-01	?	0	0005623964			20180301.ifs	2018-03-01	2018-03-02
2978446	2978446	DIVIDEND	ADD	27826E104		6	0	1	0	.0388		33	2018-03-09	2018-03-12	2018-03-19	2018-03-01		0	2018-03-01	?	0	0005623964			20180301.ifs	2018-03-01	2018-03-02
2941667	2941667	DIVIDEND	ADD	27826E104		6	0	1	0	.0388		33	2018-02-09	2018-02-12	2018-02-20	2018-02-01		0	2018-02-01	?	0	0005610699			20180201.ifs	2018-02-01	2018-02-02
2906276	2906276	DIVIDEND	ADD	27826E104		6	0	1	0	.0388		33	2018-01-11	2018-01-12	2018-01-19	2018-01-02		0	2018-01-02	?	0	0005597893			20180102.ifs	2018-01-02	2018-01-03
2906458	2906458	DIVIDEND	ADD	27826E104		6	0	1	0	.0388		33	2018-01-11	2018-01-12	2018-01-19	2018-01-02		0	2018-01-02	?	0	0005597893			20180102.ifs	2018-01-02	2018-01-03
2794283	2794283	DIVIDEND	ADD	27826E104		6	0	1	0	.0388		33	2017-12-08	2017-12-11	2017-12-18	2017-12-01		0	2017-12-01	?	0	0005540787			20171204.ifs	2017-12-04	2017-12-05
2794336	2794336	DIVIDEND	ADD	27826E104		6	0	1	0	.0388		33	2017-12-08	2017-12-11	2017-12-18	2017-12-01		0	2017-12-01	?	0	0005540787			20171204.ifs	2017-12-04	2017-12-05
2751917	2751917	DIVIDEND	ADD	27826E104		6	0	1	0	.0388		33	2017-11-10	2017-11-13	2017-11-20	2017-11-01		0	2017-11-01	?	0	0005525885			20171101.ifs	2017-11-01	2017-11-02
2709840	2709840	DIVIDEND	ADD	27826E104		6	0	1	0	.0438		33	2017-10-11	2017-10-12	2017-10-19	2017-10-02		0	2017-10-02	?	0	0005510155			20171002.ifs	2017-10-02	2017-10-03
2709911	2709911	DIVIDEND	ADD	27826E104		6	0	1	0	.0438		33	2017-10-11	2017-10-12	2017-10-19	2017-10-02		0	2017-10-02	?	0	0005510155			20171002.ifs	2017-10-02	2017-10-03
2664429	2664429	DIVIDEND	ADD	27826E104		6	0	1	0	.0438		33	2017-09-08	2017-09-11	2017-09-18	2017-09-01		0	2017-09-01	?	0	0005493277			20170901.ifs	2017-09-01	2017-09-02
2641081	2641081	DIVIDEND	ADD	27826E104		6	0	1	0	.0438		33	2017-08-09	2017-08-11	2017-08-18	2017-08-01		0	2017-08-01	?	0	0005478407			20170801.ifs	2017-08-01	2017-08-02
2614267	2614267	DIVIDEND	ADD	27826E104		6	0	1	0	.0438		33	2017-07-11	2017-07-13	2017-07-20	2017-07-03		0	2017-07-03	?	0	0005463980			20170703.ifs	2017-07-03	2017-07-04
2583299	2583299	DIVIDEND	ADD	27826E104		6	0	1	0	.0438		33	2017-06-08	2017-06-12	2017-06-19	2017-06-01		0	2017-06-01	?	0	0005445306			20170601.ifs	2017-06-01	2017-06-02
2557208	2557208	DIVIDEND	ADD	27826E104		6	0	1	0	.0438		33	2017-05-09	2017-05-11	2017-05-18	2017-05-01		0	2017-05-01	?	0	0005431004			20170501.ifs	2017-05-01	2017-05-02
2533993	2533993	DIVIDEND	ADD	27826E104		6	0	1	0	.0438		33	2017-04-11	2017-04-13	2017-04-20	2017-04-03		0	2017-04-03	?	0	0005416846			20170403.ifs	2017-04-03	2017-04-04
2504983	2504983	DIVIDEND	ADD	27826E104		6	0	1	0	.0438		33	2017-03-09	2017-03-13	2017-03-20	2017-03-01		0	2017-03-01	?	0	0005398602			20170301.ifs	2017-03-01	2017-03-02
2483010	2483010	DIVIDEND	ADD	27826E104		6	0	1	0	.0438		33	2017-02-09	2017-02-13	2017-02-21	2017-02-01		0	2017-02-01	?	0	0005384599			20170201.ifs	2017-02-01	2017-02-02
2417282	2417282	DIVIDEND	ADD	27826E104		6	0	1	0	.0438		33	2017-01-11	2017-01-13	2017-01-20	2017-01-03		0	2017-01-03	?	0	0005371507			20170103.ifs	2017-01-03	2017-01-04
2361420	2361420	DIVIDEND	ADD	27826E104		6	0	1	0	.0438		33	2016-12-08	2016-12-12	2016-12-19	2016-12-01		0	2016-12-05	?	0	0005323776			20161205.ifs	2016-12-05	2016-12-06
2336139	2336139	DIVIDEND	ADD	27826E104		6	0	1	0	.0438		33	2016-11-09	2016-11-14	2016-11-21	2016-11-01		0	2016-11-01	?	0	0005307919			20161101.ifs	2016-11-01	2016-11-02
2316089	2316089	DIVIDEND	ADD	27826E104		6	0	1	0	.0438		33	2016-10-11	2016-10-13	2016-10-20	2016-10-03		0	2016-10-04	?	0	0005295907			20161004.ifs	2016-10-04	2016-10-05
2286714	2286714	DIVIDEND	ADD	27826E104		6	0	1	0	.0438		33	2016-09-08	2016-09-12	2016-09-19	2016-09-01		0	2016-09-01	?	0	0005276703			20160901.ifs	2016-09-01	2016-09-02
2244013	2244013	DIVIDEND	ADD	27826E104		6	0	1	0	.0438		33	2016-07-07	2016-07-11	2016-07-18	2016-07-01		0	2016-07-01	?	0	0005247735			20160701.ifs	2016-07-01	2016-07-02
2212347	2212347	DIVIDEND	ADD	27826E104		6	0	1	0	.0438		33	2016-06-09	2016-06-13	2016-06-20	2016-06-01		0	2016-06-01	?	0	0005228500			20160601.ifs	2016-06-01	2016-06-02
2188535	2188535	DIVIDEND	ADD	27826E104		6	0	1	0	.0488		33	2016-05-10	2016-05-12	2016-05-19	2016-05-02		0	2016-05-02	?	0	0005215028			20160502.ifs	2016-05-02	2016-05-03
2155907	2155907	DIVIDEND	ADD	27826E104		6	0	1	0	.0488		33	2016-04-07	2016-04-11	2016-04-18	2016-04-01		0	2016-04-01	?	0	0005201499			20160401.ifs	2016-04-01	2016-04-02
2128075	2128075	DIVIDEND	ADD	27826E104		6	0	1	0	.057166		33	2016-03-09	2016-03-11	2016-03-18	2016-03-01		0	2016-03-01	?	0	0005182763			20160301.ifs	2016-03-01	2016-03-02
2106593	2106593	DIVIDEND	ADD	27826E104		6	0	1	0	.057166		33	2016-02-09	2016-02-11	2016-02-18	2016-02-01		0	2016-02-01	?	0	0005168545			20160201.ifs	2016-02-01	2016-02-02
2086012	2086012	DIVIDEND	ADD	27826E104		6	0	1	0	.057166		33	2016-01-12	2016-01-14	2016-01-21	2016-01-04		0	2016-01-04	?	0	0005156678			20160104.ifs	2016-01-04	2016-01-05
2020517	2020517	DIVIDEND	ADD	27826E104		6	0	1	0	.057166		33	2015-12-09	2015-12-11	2015-12-18	2015-12-01		0	2015-12-01	?	0	0005103616			20151201.ifs	2015-12-01	2015-12-02
1983735	1983735	DIVIDEND	ADD	27826E104		6	0	1	0	.057166		33	2015-10-08	2015-10-13	2015-10-20	2015-10-01		0	2015-10-01	?	0	0005076603			20151001.ifs	2015-10-01	2015-10-02
1956834	1956834	DIVIDEND	ADD	27826E104		6	0	1	0	.057166		33	2015-09-09	2015-09-11	2015-09-18	2015-09-01		0	2015-09-01	?	0	0005056976			20150901.ifs	2015-09-01	2015-09-02
1933938	1933938	DIVIDEND	ADD	27826E104		6	0	1	0	.057166		33	2015-08-11	2015-08-13	2015-08-20	2015-08-03		0	2015-08-03	?	0	0005043365			20150803.ifs	2015-08-03	2015-08-04
1908339	1908339	DIVIDEND	ADD	27826E104		6	0	1	0	.057166		33	2015-07-09	2015-07-13	2015-07-20	2015-07-01		0	2015-07-01	?	0	0005028522			20150701.ifs	2015-07-01	2015-07-02
1880323	1880323	DIVIDEND	ADD	27826E104		6	0	1	0	.057166		33	2015-06-09	2015-06-11	2015-06-18	2015-06-01		0	2015-06-02	?	0	0005010682			20150602.ifs	2015-06-02	2015-06-03
1857351	1857351	DIVIDEND	ADD	27826E104		6	0	1	0	.057166		33	2015-05-07	2015-05-11	2015-05-18	2015-05-01		0	2015-05-01	?	0	0004996063			20150501.ifs	2015-05-01	2015-05-02
1833033	1833033	DIVIDEND	ADD	27826E104		6	0	1	0	.057166		33	2015-04-09	2015-04-13	2015-04-20	2015-04-01		0	2015-04-01	?	0	0004982575			20150401.ifs	2015-04-01	2015-04-02
1802925	1802925	DIVIDEND	ADD	27826E104		6	0	1	0	.057166		33	2015-03-10	2015-03-12	2015-03-19	2015-03-02		0	2015-03-02	?	0	0004964029			20150302.ifs	2015-03-02	2015-03-03
1783808	1783808	DIVIDEND	ADD	27826E104		6	0	1	0	.057166		33	2015-02-10	2015-02-12	2015-02-19	2015-02-02		0	2015-02-02	?	0	0004950431			20150202.ifs	2015-02-02	2015-02-03
1764621	1764621	DIVIDEND	ADD	27826E104		6	0	1	0	.057166		33	2015-01-08	2015-01-12	2015-01-20	2015-01-02		0	2015-01-05	?	0	0004939201			20150105.ifs	2015-01-05	2015-01-06
1695556	1695556	DIVIDEND	ADD	27826E104		6	0	1	0	.057166		33	2014-12-09	2014-12-11	2014-12-18	2014-12-01		0	2014-12-01	?	0	0004882383			20141201.ifs	2014-12-01	2014-12-02
1675115	1675115	DIVIDEND	ADD	27826E104		6	0	1	0	.057166		33	2014-11-10	2014-11-13	2014-11-20	2014-11-03		0	2014-11-04	?	0	0004870388			20141104.ifs	2014-11-04	2014-11-05
1651442	1651442	DIVIDEND	ADD	27826E104		6	0	1	0	.057166		33	2014-10-08	2014-10-13	2014-10-20	2014-10-01		0	2014-10-02	?	0	0004857576			20141002.ifs	2014-10-02	2014-10-03
1623663	1623663	DIVIDEND	ADD	27826E104		6	0	1	0	.057166		33	2014-09-10	2014-09-12	2014-09-19	2014-09-02		0	2014-09-03	?	0	0004839529			20140903.ifs	2014-09-03	2014-09-04
1599245	1599245	DIVIDEND	ADD	27826E104		6	0	1	0	.057166		33	2014-08-07	2014-08-11	2014-08-18	2014-08-01		0	2014-08-04	?	0	0004825797			20140804.ifs	2014-08-04	2014-08-05
1567866	1567866	DIVIDEND	ADD	27826E104		6	0	1	0	.057166		33	2014-07-08	2014-07-10	2014-07-17	2014-06-30		0	2014-06-30	?	0	0004805528			20140630.ifs	2014-06-30	2014-07-01
1535465	1535465	DIVIDEND	ADD	27826E104		6	0	1	0	.057166		33	2014-06-06	2014-06-10	2014-06-17	2014-05-30		0	2014-05-30	?	0	0004786652			20140530.ifs	2014-05-30	2014-05-31
1506842	1506842	DIVIDEND	ADD	27826E104		6	0	1	0	.057166		33	2014-05-08	2014-05-12	2014-05-19	2014-04-30		0	2014-04-30	?	0	0004773469			20140430.ifs	2014-04-30	2014-05-01
1483134	1483134	DIVIDEND	ADD	27826E104		6	0	1	0	.057166		33	2014-04-08	2014-04-10	2014-04-17	2014-03-31		0	2014-03-31	?	0	0004758755			20140331.ifs	2014-03-31	2014-04-01
1454003	1454003	DIVIDEND	ADD	27826E104		6	0	1	0	.061333		33	2014-03-06	2014-03-10	2014-03-17	2014-02-28		0	2014-02-28	?	0	0004740896			20140228.ifs	2014-02-28	2014-03-01
1437448	1437448	DIVIDEND	ADD	27826E104		6	0	1	0	.061333		33	2014-02-06	2014-02-10	2014-02-18	2014-01-31		0	2014-02-03	?	0	0004731032			20140203.ifs	2014-02-03	2014-02-04
1409539	1409539	DIVIDEND	ADD	27826E104		6	0	1	0	.061333		33	2014-01-08	2014-01-10	2014-01-17	2013-12-31		0	2013-12-31	?	0	0004712491			20131231.ifs	2013-12-31	2014-01-01
1350160	1350160	DIVIDEND	ADD	27826E104		6	0	1	0	.061333		33	2013-12-06	2013-12-10	2013-12-17	2013-11-29		0	2013-11-29	?	0	0004663108			20131129.ifs	2013-11-29	2013-11-30
1328497	1328497	DIVIDEND	ADD	27826E104		6	0	1	0	.061333		33	2013-11-07	2013-11-12	2013-11-19	2013-10-31		0	2013-10-31	?	0	0004649478			20131031.ifs	2013-10-31	2013-11-01
1303459	1303459	DIVIDEND	ADD	27826E104		6	0	1	0	.061333		33	2013-10-08	2013-10-10	2013-10-17	2013-09-30		0	2013-09-30	?	0	0004639651			20130930.ifs	2013-09-30	2013-10-01
1290212	1290212	DIVIDEND	CHANGE	27826E104		6	0	1	0	.064666		33	2013-09-06	2013-09-10	2013-09-17	2013-08-30		0	2013-08-30	?	0	0004620124			20130918.ifs	2013-09-18	2013-09-19
1290213	1290212	DIVIDEND	CHANGE	27826E104		6	0	1	0	.064666		33	2013-09-06	2013-09-10	2013-09-17	2013-08-30		1	2013-08-30	2013-09-18	0	0004620124			20130918.ifs	2013-09-18	2013-09-19
1275711	1275711	DIVIDEND	ADD	27826E104		6	0	1	0	.064666		33	2013-09-06	2013-09-10	2013-09-17	2013-08-30		0	2013-08-30	?	0	0004620124			20130830.ifs	2013-08-30	2013-08-31
1252427	1252427	DIVIDEND	ADD	27826E104		6	0	1	0	.064666		33	2013-08-08	2013-08-12	2013-08-19	2013-07-31		0	2013-07-31	?	0	0004606990			20130731.ifs	2013-07-31	2013-08-01
1224473	1224473	DIVIDEND	ADD	27826E104		6	0	1	0	.064666		33	2013-07-08	2013-07-10	2013-07-17	2013-06-28		0	2013-06-28	?	0	0004591366			20130628.ifs	2013-06-28	2013-06-29
1198358	1198358	DIVIDEND	ADD	27826E104		6	0	1	0	.064666		33	2013-06-06	2013-06-10	2013-06-17	2013-05-31		0	2013-05-31	?	0	0004575192			20130531.ifs	2013-05-31	2013-06-01
1172705	1172705	DIVIDEND	ADD	27826E104		6	0	1	0	.064666		33	2013-05-08	2013-05-10	2013-05-17	2013-04-30		0	2013-04-30	?	0	0004562217			20130430.ifs	2013-04-30	2013-05-01
1146146	1146146	DIVIDEND	ADD	27826E104		6	0	1	0	.064666		33	2013-04-08	2013-04-10	2013-04-17	2013-03-28		0	2013-03-28	?	0	0004548604			20130328.ifs	2013-03-28	2013-03-29
1121772	1121772	DIVIDEND	ADD	27826E104		6	0	1	0	.066333		33	2013-03-07	2013-03-11	2013-03-18	2013-02-28		0	2013-02-28	?	0	0004532426			20130228.ifs	2013-02-28	2013-03-01
1101645	1101645	DIVIDEND	ADD	27826E104		6	0	1	0	.066333		33	2013-02-07	2013-02-11	2013-02-19	2013-01-31		0	2013-01-31	?	0	0004519868			20130131.ifs	2013-01-31	2013-02-01
1068662	1068662	DIVIDEND	ADD	27826E104		6	0	1	0	.066333		33	2013-01-08	2013-01-10	2013-01-17	2012-12-31		0	2012-12-31	?	0	0004503089			20121231.ifs	2012-12-31	2013-01-01
1020631	1020631	DIVIDEND	ADD	27826E104		6	0	1	0	.066333		33	2012-12-06	2012-12-10	2012-12-17	2012-11-30		0	2012-11-30	?	0	0004462911			20121130.ifs	2012-11-30	2012-12-01
997930	997930	DIVIDEND	ADD	27826E104		6	0	1	0	.066333		33	2012-11-08	2012-11-13	2012-11-20	2012-10-31		0	2012-10-31	?	0	0004448971			20121031.ifs	2012-10-31	2012-11-01
976889	976889	DIVIDEND	ADD	27826E104		6	0	1	0	.066333		33	2012-10-09	2012-10-11	2012-10-18	2012-09-28		0	2012-10-02	?	0	0004442947			20121002.ifs	2012-10-02	2012-10-03
944614	944614	DIVIDEND	ADD	27826E104		6	0	1	0	.066333		33	2012-09-06	2012-09-10	2012-09-17	2012-08-31		0	2012-08-31	?	0	0004420031			20120831.ifs	2012-08-31	2012-09-01
900513	900513	DIVIDEND	ADD	27826E104		6	0	1	0	.066333		33	2012-07-06	2012-07-10	2012-07-17	2012-06-29		0	2012-06-29	?	0	0004393987			20120629.ifs	2012-06-29	2012-06-30
872587	872587	DIVIDEND	ADD	27826E104		6	0	1	0	.066333		33	2012-06-07	2012-06-11	2012-06-18	2012-05-31		0	2012-05-31	?	0	0004378040			20120531.ifs	2012-05-31	2012-06-01
847768	847768	DIVIDEND	ADD	27826E104		6	0	1	0	.066333		33	2012-05-08	2012-05-10	2012-05-17	2012-04-30		0	2012-04-30	?	0	0004365490			20120430.ifs	2012-04-30	2012-05-01
819619	819619	DIVIDEND	ADD	27826E104		6	0	1	0	.066333		33	2012-04-09	2012-04-11	2012-04-18	2012-03-30		0	2012-03-30	?	0	0004352918			20120330.ifs	2012-03-30	2012-03-31
790356	790356	DIVIDEND	ADD	27826E104		6	0	1	0	.066333		33	2012-03-08	2012-03-12	2012-03-19	2012-02-29		0	2012-02-29	?	0	0004336669			20120229.ifs	2012-02-29	2012-03-01
767469	767469	DIVIDEND	ADD	27826E104		6	0	1	0	.066333		33	2012-02-08	2012-02-10	2012-02-17	2012-01-31		0	2012-01-31	?	0	0004324288			20120131.ifs	2012-01-31	2012-02-01
704754	704754	DIVIDEND	ADD	27826E104		6	0	1	0	.0755		33	2011-12-08	2011-12-12	2011-12-19	2011-11-30		0	2011-11-30	?	0	0004274160			20111130.ifs	2011-11-30	2011-12-01
682899	682899	DIVIDEND	ADD	27826E104		6	0	1	0	.0755		33	2011-11-08	2011-11-10	2011-11-17	2011-10-31		0	2011-10-31	?	0	0004261602			20111031.ifs	2011-10-31	2011-11-01
660370	660370	DIVIDEND	ADD	27826E104		6	0	1	0	.0755		33	2011-10-06	2011-10-11	2011-10-18	2011-09-30		0	2011-09-30	?	0	0004249560			20110930.ifs	2011-09-30	2011-10-01
630932	630932	DIVIDEND	ADD	27826E104		6	0	1	0	.0755		33	2011-09-08	2011-09-12	2011-09-19	2011-08-31		0	2011-08-31	?	0	0004233847			20110831.ifs	2011-08-31	2011-09-01
598264	598264	DIVIDEND	ADD	27826E104		6	0	1	0	.0755		33	2011-08-08	2011-08-10	2011-08-17	2011-07-29		0	2011-07-29	?	0	0004221091			20110729.ifs	2011-07-29	2011-07-30
575955	575955	DIVIDEND	ADD	27826E104		6	0	1	0	.0755		33	2011-07-07	2011-07-11	2011-07-18	2011-06-30		0	2011-06-30	?	0	0004207525			20110630.ifs	2011-06-30	2011-07-01
540392	540392	DIVIDEND	ADD	27826E104		6	0	1	0	.0755		33	2011-06-08	2011-06-10	2011-06-17	2011-05-31		0	2011-05-31	?	0	0004192994			20110531.ifs	2011-05-31	2011-06-01
513327	513327	DIVIDEND	ADD	27826E104		6	0	1	0	.0755		33	2011-05-06	2011-05-10	2011-05-17	2011-04-29		0	2011-04-29	?	0	0004179294			20110429.ifs	2011-04-29	2011-04-30
488261	488261	DIVIDEND	ADD	27826E104		6	0	1	0	.0755		33	2011-04-07	2011-04-11	2011-04-18	2011-03-31		0	2011-03-31	?	0	0004166573			20110331.ifs	2011-03-31	2011-04-01
455727	455727	DIVIDEND	ADD	27826E104		6	0	1	0	.0755		33	2011-03-08	2011-03-10	2011-03-17	2011-02-28		0	2011-02-28	?	0	0004150422			20110228.ifs	2011-02-28	2011-03-01
429643	429643	DIVIDEND	ADD	27826E104		6	0	1	0	.0755		33	2011-02-08	2011-02-10	2011-02-17	2011-01-31		0	2011-01-31	?	0	0004138417			20110131.ifs	2011-01-31	2011-02-01
406086	406086	DIVIDEND	ADD	27826E104		6	0	1	0	.0755		33	2011-01-06	2011-01-10	2011-01-18	2010-12-31		0	2010-12-31	?	0	0004125957			20101231.ifs	2010-12-31	2011-01-01
366327	366327	DIVIDEND	ADD	27826E104		6	0	1	0	.0755		33	2010-12-08	2010-12-10	2010-12-17	2010-11-30		0	2010-11-30	?	0	0004091536			20101130.ifs	2010-11-30	2010-12-01
346485	346485	DIVIDEND	ADD	27826E104		6	0	1	0	.0755		33	2010-11-08	2010-11-10	2010-11-17	2010-10-29		0	2010-10-29	?	0	0004079068			20101029.ifs	2010-10-29	2010-10-30
322112	322112	DIVIDEND	ADD	27826E104		6	0	1	0	.0755		33	2010-10-06	2010-10-11	2010-10-18	2010-09-30		0	2010-09-30	?	0	0004066816			20100930.ifs	2010-09-30	2010-10-01
294206	294206	DIVIDEND	ADD	27826E104		6	0	1	0	.0755		33	2010-09-08	2010-09-10	2010-09-17	2010-08-31		0	2010-08-31	?	0	0004051930			20100831.ifs	2010-08-31	2010-09-01
265705	265705	DIVIDEND	ADD	27826E104		6	0	1	0	.0755		33	2010-08-06	2010-08-10	2010-08-17	2010-07-30		0	2010-07-30	?	0	0004038622			20100730.ifs	2010-07-30	2010-07-31
235498	235498	DIVIDEND	ADD	27826E104		6	0	1	0	.0755		33	2010-07-08	2010-07-12	2010-07-19	2010-06-30		0	2010-06-30	?	0	0004025942			20100630.ifs	2010-06-30	2010-07-01
203922	203922	DIVIDEND	ADD	27826E104		6	0	1	0	.0755		33	2010-06-08	2010-06-10	2010-06-17	2010-05-28		0	2010-05-28	?	0	0004010166			20100528.ifs	2010-05-28	2010-05-29
176747	176747	DIVIDEND	ADD	27826E104		6	0	1	0	.0755		33	2010-05-06	2010-05-10	2010-05-17	2010-04-30		0	2010-04-30	?	0	0003998091			20100430.ifs	2010-04-30	2010-05-01
147264	147264	DIVIDEND	ADD	27826E104		6	0	1	0	.0755		33	2010-04-08	2010-04-12	2010-04-19	2010-03-31		0	2010-03-31	?	0	0003985338			20100331.ifs	2010-03-31	2010-04-07
119281	119281	DIVIDEND	ADD	27826E104		6	0	1	0	.0755		33	2010-03-08	2010-03-10	2010-03-17	2010-02-26		0	2010-02-26	?	0	0003969383			20100226.ifs	2010-02-26	2010-04-07
98087	98087	DIVIDEND	ADD	27826E104		6	0	1	0	.0755		33	2010-02-08	2010-02-10	2010-02-17	2010-01-29		0	2010-01-29	?	0	0003957176			20100129.ifs	2010-01-29	2010-04-07
75576	75576	DIVIDEND	ADD	27826E104		6	0	1	0	.0755		33	2010-01-07	2010-01-11	2010-01-19	2009-12-31		0	2009-12-31	?	0	0003944801			20100104.ifs	2010-01-04	2010-04-07
34369	34369	DIVIDEND	ADD	27826E104		6	0	1	0	.0755		33	2009-12-08	2009-12-10	2009-12-17	2009-11-30		0	2009-11-30	?	0	0003912713			20091130.ifs	2009-11-30	2010-04-07
12503	12503	DIVIDEND	ADD	27826E104		6	0	1	0	.0755		33	2009-11-06	2009-11-10	2009-11-17	2009-10-30		0	2009-10-30	?	0	0003900599			20091102.ifs	2009-11-02	2010-04-07

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