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
5584920	5584920	DIVIDEND	DELETE	J01176114		0	0	3	6	0		08	?	2024-03-31	?	2024-03-04		0	2024-03-04	?	0	0006887594			20240627.ifs	2024-06-27	2024-06-28
5584921	5584921	DIVIDEND	ADD	J01176114		A	0	3	0	10		53	?	2024-03-31	2024-06-27	2024-03-04		1	2024-03-04	2024-06-27	0	0006887594			20240627.ifs	2024-06-27	2024-06-28
5511645	5511645	DIVIDEND	ADD	J01176114		0	0	3	6	0		08	?	2024-03-31	?	2024-03-04		0	2024-03-04	?	0	0006887594			20240304.ifs	2024-03-04	2024-03-05
5428583	5428583	DIVIDEND	DELETE	J01176114		0	0	3	6	0		08	?	2023-09-30	?	2023-09-01		0	2023-09-01	?	0	0006778487			20231204.ifs	2023-12-04	2023-12-05
5428584	5428584	DIVIDEND	ADD	J01176114		A	0	3	0	20		53	?	2023-09-30	2023-11-30	2023-09-01		1	2023-09-01	2023-12-04	0	0006778487			20231204.ifs	2023-12-04	2023-12-05
5363940	5363940	DIVIDEND	ADD	J01176114		0	0	3	6	0		08	?	2023-09-30	?	2023-09-01		0	2023-09-01	?	0	0006778487			20230901.ifs	2023-09-01	2023-09-02
5319280	5319280	DIVIDEND	DELETE	J01176114		0	0	3	6	0		08	?	2023-03-31	?	2023-03-01		0	2023-03-01	?	0	0006691065			20230627.ifs	2023-06-27	2023-06-28
5319281	5319281	DIVIDEND	ADD	J01176114		A	0	3	0	20		53	?	2023-03-31	2023-06-26	2023-03-01		1	2023-03-01	2023-06-27	0	0006691065			20230627.ifs	2023-06-27	2023-06-28
5239595	5239595	DIVIDEND	ADD	J01176114		0	0	3	6	0		08	?	2023-03-31	?	2023-03-01		0	2023-03-01	?	0	0006691065			20230301.ifs	2023-03-01	2023-03-02
5152941	5152941	DIVIDEND	DELETE	J01176114		0	0	3	6	0		08	?	2022-09-30	?	2022-08-26		0	2022-08-26	?	0	0006573112			20221202.ifs	2022-12-02	2022-12-03
5152942	5152942	DIVIDEND	DELETE	J01176114		A	0	3	0	0		53	?	2022-09-30	?	2022-08-26		0	?	2022-08-29	0	0006573112			20221202.ifs	2022-12-02	2022-12-03
5152943	5152943	DIVIDEND	ADD	J01176114		A	0	3	0	20	0	53	?	2022-09-30	2022-11-30	2022-08-26		0	?	2022-12-02	0	0006573112			20221202.ifs	2022-12-02	2022-12-03
5083563	5083563	DIVIDEND	ADD	J01176114		A	0	3	0	0		53	?	2022-09-30	?	2022-08-26		0	?	2022-08-29	0	0006573112			20220829.ifs	2022-08-29	2022-08-30
5083101	5083101	DIVIDEND	ADD	J01176114		0	0	3	6	0		08	?	2022-09-30	?	2022-08-26		0	2022-08-26	?	0	0006573112			20220826.ifs	2022-08-26	2022-08-27
5040908	5040908	DIVIDEND	DELETE	J01176114		0	0	3	6	0		08	?	2022-03-31	?	2022-03-01		0	2022-03-01	?	0	0006488579			20220624.ifs	2022-06-24	2022-06-25
5040909	5040909	DIVIDEND	ADD	J01176114		A	0	3	0	10		53	?	2022-03-31	2022-06-24	2022-03-01		1	2022-03-01	2022-06-24	0	0006488579			20220624.ifs	2022-06-24	2022-06-25
4961226	4961226	DIVIDEND	ADD	J01176114		0	0	3	6	0		08	?	2022-03-31	?	2022-03-01		0	2022-03-01	?	0	0006488579			20220301.ifs	2022-03-01	2022-03-02
4858187	4858187	DIVIDEND	DELETE	J01176114		0	0	3	6	0		08	?	2021-09-30	?	2021-09-02		0	2021-09-02	?	0	0006364343			20211201.ifs	2021-12-01	2021-12-02
4858188	4858188	DIVIDEND	ADD	J01176114		A	0	3	0	10		53	?	2021-09-30	2021-11-30	2021-09-02		1	2021-09-02	2021-12-01	0	0006364343			20211201.ifs	2021-12-01	2021-12-02
4796252	4796252	DIVIDEND	ADD	J01176114		0	0	3	6	0		08	?	2021-09-30	?	2021-09-02		0	2021-09-02	?	0	0006364343			20210902.ifs	2021-09-02	2021-09-03
4739567	4739567	DIVIDEND	DELETE	J01176114		0	0	3	6	0		08	?	2021-03-31	?	2021-02-17		0	2021-02-17	?	0	0006264872			20210628.ifs	2021-06-28	2021-06-29
4739568	4739568	DIVIDEND	ADD	J01176114		A	0	3	0	10		53	?	2021-03-31	2021-06-28	2021-02-17		1	2021-02-17	2021-06-28	0	0006264872			20210628.ifs	2021-06-28	2021-06-29
4630989	4630989	DIVIDEND	ADD	J01176114		0	0	3	6	0		08	?	2021-03-31	?	2021-02-17		0	2021-02-17	?	0	0006264872			20210217.ifs	2021-02-17	2021-02-18
4519657	4519657	DIVIDEND	DELETE	J01176114		0	0	3	6	0		08	?	2020-09-30	?	2020-08-10		0	2020-08-10	?	0	0006143337			20201201.ifs	2020-12-01	2020-12-02
4519658	4519658	DIVIDEND	ADD	J01176114		A	0	3	0	10		53	?	2020-09-30	2020-11-30	2020-08-10		1	2020-08-10	2020-12-01	0	0006143337			20201201.ifs	2020-12-01	2020-12-02
4438164	4438164	DIVIDEND	ADD	J01176114		0	0	3	6	0		08	?	2020-09-30	?	2020-08-10		0	2020-08-10	?	0	0006143337			20200810.ifs	2020-08-10	2020-08-11
4400312	4400312	DIVIDEND	DELETE	J01176114		0	0	3	6	0		08	?	2020-03-31	?	2020-03-05		0	2020-03-05	?	0	0006066871			20200625.ifs	2020-06-25	2020-06-26
4400313	4400313	DIVIDEND	ADD	J01176114		A	0	3	0	10		53	?	2020-03-31	2020-06-25	2020-03-05		1	2020-03-05	2020-06-25	0	0006066871			20200625.ifs	2020-06-25	2020-06-26
4233255	4233255	DIVIDEND	ADD	J01176114		0	0	3	6	0		08	?	2020-03-31	?	2020-03-05		0	2020-03-05	?	0	0006066871			20200305.ifs	2020-03-05	2020-03-06
4233362	4233362	DIVIDEND	ADD	J01176114		0	0	3	6	0		08	?	2020-03-31	?	2020-03-05		0	2020-03-05	?	0	0006066871			20200305.ifs	2020-03-05	2020-03-06
3895430	3895430	DIVIDEND	ADD	J01176114		0	0	3	6	0		08	?	2019-09-30	?	2019-08-29		0	2019-08-29	?	0	0005934544			20190829.ifs	2019-08-29	2019-08-30
3895435	3895435	DIVIDEND	ADD	J01176114		0	0	3	6	0		08	?	2019-09-30	?	2019-08-29		0	2019-08-29	?	0	0005934544			20190829.ifs	2019-08-29	2019-08-30
3795986	3795986	DIVIDEND	DELETE	J01176114		0	0	3	6	0		08	?	2019-03-31	?	2019-03-04		1	2019-03-04	2019-03-06	0	0005849573			20190624.ifs	2019-06-24	2019-06-25
3795988	3795988	DIVIDEND	ADD	J01176114		A	0	3	0	25		53	?	2019-03-31	2019-06-24	2019-03-04		2	2019-03-04	2019-06-24	0	0005849573			20190624.ifs	2019-06-24	2019-06-25
3795991	3795991	DIVIDEND	DELETE	J01176114		0	0	3	6	0		08	?	2019-03-31	?	2019-03-04		1	2019-03-04	2019-03-06	0	0005849573			20190624.ifs	2019-06-24	2019-06-25
3795993	3795993	DIVIDEND	ADD	J01176114		A	0	3	0	25		53	?	2019-03-31	2019-06-24	2019-03-04		2	2019-03-04	2019-06-24	0	0005849573			20190624.ifs	2019-06-24	2019-06-25
3617136	3617136	DIVIDEND	CHANGE	J01176114		0	0	3	6	0		08	?	2019-03-31	?	2019-03-04		0	2019-03-04	?	0	0005849573			20190306.ifs	2019-03-06	2019-03-07
3617137	3617136	DIVIDEND	CHANGE	J01176114		0	0	3	6	0		08	?	2019-03-31	?	2019-03-04		1	2019-03-04	2019-03-06	0	0005849573			20190306.ifs	2019-03-06	2019-03-07
3617138	3617138	DIVIDEND	CHANGE	J01176114		0	0	3	6	0		08	?	2019-03-31	?	2019-03-04		0	2019-03-04	?	0	0005849573			20190306.ifs	2019-03-06	2019-03-07
3617139	3617138	DIVIDEND	CHANGE	J01176114		0	0	3	6	0		08	?	2019-03-31	?	2019-03-04		1	2019-03-04	2019-03-06	0	0005849573			20190306.ifs	2019-03-06	2019-03-07
3613356	3613356	DIVIDEND	ADD	J01176114		0	0	3	6	0		08	?	2019-03-31	?	2019-03-04		0	2019-03-04	?	0	0005849573			20190304.ifs	2019-03-04	2019-03-05
3613387	3613387	DIVIDEND	ADD	J01176114		0	0	3	6	0		08	?	2019-03-31	?	2019-03-04		0	2019-03-04	?	0	0005849573			20190304.ifs	2019-03-04	2019-03-05
3402230	3402230	DIVIDEND	DELETE	J01176114		0	0	3	6	0		08	?	2018-09-30	?	2018-09-04		0	2018-09-04	?	0	0005716579			20181204.ifs	2018-12-04	2018-12-05
3402232	3402232	DIVIDEND	ADD	J01176114		A	0	3	0	25		53	?	2018-09-30	2018-11-30	2018-09-04		1	2018-09-04	2018-12-04	0	0005716579			20181204.ifs	2018-12-04	2018-12-05
3402269	3402269	DIVIDEND	DELETE	J01176114		0	0	3	6	0		08	?	2018-09-30	?	2018-09-04		0	2018-09-04	?	0	0005716579			20181204.ifs	2018-12-04	2018-12-05
3402271	3402271	DIVIDEND	ADD	J01176114		A	0	3	0	25		53	?	2018-09-30	2018-11-30	2018-09-04		1	2018-09-04	2018-12-04	0	0005716579			20181204.ifs	2018-12-04	2018-12-05
3260595	3260595	DIVIDEND	ADD	J01176114		0	0	3	6	0		08	?	2018-09-30	?	2018-09-04		0	2018-09-04	?	0	0005716579			20180904.ifs	2018-09-04	2018-09-05
3260872	3260872	DIVIDEND	ADD	J01176114		0	0	3	6	0		08	?	2018-09-30	?	2018-09-04		0	2018-09-04	?	0	0005716579			20180904.ifs	2018-09-04	2018-09-05
3172147	3172147	DIVIDEND	DELETE	J01176114		0	0	3	6	0		08	2018-03-28	2018-03-31	?	2018-03-01		0	2018-03-01	?	0	0005623711			20180702.ifs	2018-07-02	2018-07-03
3172148	3172148	DIVIDEND	ADD	J01176114		A	0	3	0	20		53	2018-03-28	2018-03-31	2018-06-25	2018-03-01		1	2018-03-01	2018-07-02	0	0005623711			20180702.ifs	2018-07-02	2018-07-03
3173381	3173381	DIVIDEND	DELETE	J01176114		0	0	3	6	0		08	2018-03-28	2018-03-31	?	2018-03-01		0	2018-03-01	?	0	0005623711			20180702.ifs	2018-07-02	2018-07-03
3173383	3173383	DIVIDEND	ADD	J01176114		A	0	3	0	20		53	2018-03-28	2018-03-31	2018-06-25	2018-03-01		1	2018-03-01	2018-07-02	0	0005623711			20180702.ifs	2018-07-02	2018-07-03
2971627	2971627	DIVIDEND	ADD	J01176114		0	0	3	6	0		08	2018-03-28	2018-03-31	?	2018-03-01		0	2018-03-01	?	0	0005623711			20180301.ifs	2018-03-01	2018-03-02
2973370	2973370	DIVIDEND	ADD	J01176114		0	0	3	6	0		08	2018-03-28	2018-03-31	?	2018-03-01		0	2018-03-01	?	0	0005623711			20180301.ifs	2018-03-01	2018-03-02
2781494	2781494	DIVIDEND	DELETE	J01176114		0	0	3	6	0		08	2017-09-27	2017-09-30	?	2017-09-11		2	2017-09-11	2017-09-13	0	0005495413			20171204.ifs	2017-12-04	2017-12-05
2781496	2781496	DIVIDEND	ADD	J01176114		A	0	3	0	17		53	2017-09-27	2017-09-30	2017-11-30	2017-09-11		3	2017-09-11	2017-11-30	0	0005495413			20171204.ifs	2017-12-04	2017-12-05
2781536	2781536	DIVIDEND	DELETE	J01176114		0	0	3	6	0		08	2017-09-27	2017-09-30	?	2017-09-11		2	2017-09-11	2017-09-13	0	0005495413			20171204.ifs	2017-12-04	2017-12-05
2781539	2781539	DIVIDEND	ADD	J01176114		A	0	3	0	17		53	2017-09-27	2017-09-30	2017-11-30	2017-09-11		3	2017-09-11	2017-11-30	0	0005495413			20171204.ifs	2017-12-04	2017-12-05
2781345	2781345	DIVIDEND	DELETE	J01176114		0	0	3	6	0		08	2017-09-27	2017-09-30	?	2017-09-11		2	2017-09-11	2017-09-13	0	0005495413			20171201.ifs	2017-12-01	2017-12-02
2781346	2781346	DIVIDEND	ADD	J01176114		A	0	3	0	17		53	2017-09-27	2017-09-30	2017-11-30	2017-09-11		3	2017-09-11	2017-11-30	0	0005495413			20171201.ifs	2017-12-01	2017-12-02
2669083	2669083	DIVIDEND	DELETE	J01176114		0	0	3	6	0		08	?	2017-09-30	?	2017-09-11		0	2017-09-11	?	0	0005495413			20170912.ifs	2017-09-12	2017-09-13
2669084	2669084	DIVIDEND	ADD	J01176114		0	0	3	6	0		08	2017-09-27	2017-09-30	?	2017-09-11		1	2017-09-11	2017-09-12	0	0005495413			20170912.ifs	2017-09-12	2017-09-13
2668527	2668527	DIVIDEND	ADD	J01176114		0	0	3	6	0		08	?	2017-09-30	?	2017-09-11		0	2017-09-11	?	0	0005495413			20170911.ifs	2017-09-11	2017-09-12
2602687	2602687	DIVIDEND	ADD	J01176114		A	0	3	0	15		53	2017-03-29	2017-03-31	2017-06-26	2017-02-28		0	?	2017-06-28	0	0005392742			20170628.ifs	2017-06-28	2017-06-29
2453388	2453388	EQUITY	CHANGE	J01176114	ORD	0	0	1995-11-01	?	0	no	no		no		2001-12-31	2014-11-12	?							20170124.ifs	2017-01-24	2017-01-25
2453389	2453388	EQUITY	CHANGE	J01176114	ORD	0	0	1995-11-01	?	2	no	no		no		2001-12-31	2014-11-12	?							20170124.ifs	2017-01-24	2017-01-25
2354692	2354692	DIVIDEND	ADD	J01176114		A	0	3	0	15		53	2016-09-28	2016-09-30	2016-11-30	2016-08-22		0	?	2016-12-01	0	0005267566			20161201.ifs	2016-12-01	2016-12-02
2355289	2355289	DIVIDEND	CHANGE	J01176114		A	0	3	0	15		53	2016-09-28	2016-09-30	2016-11-30	2016-08-22		0	?	2016-12-01	0	0005267566			20161201.ifs	2016-12-01	2016-12-02
2355290	2355289	DIVIDEND	CHANGE	J01176114		A	0	3	0	15		53	2016-09-28	2016-09-30	2016-11-30	2016-08-22		0	?	2016-12-01	0	0005267566			20161201.ifs	2016-12-01	2016-12-02
2230748	2230748	DIVIDEND	DELETE	J01176114		A		3	0	15		53	2016-03-29	2016-03-31	2016-06-24	?		0	2016-06-24	?	0	0005184589			20160627.ifs	2016-06-27	2016-06-28
2230749	2230749	DIVIDEND	ADD	J01176114		A	0	3	0	15	0	53	2016-03-29	2016-03-31	2016-06-24	2016-03-03		0	?	2016-06-27	0	0005184589			20160627.ifs	2016-06-27	2016-06-28
2229929	2229929	DIVIDEND	ADD	J01176114		A		3	0	15		53	2016-03-29	2016-03-31	2016-06-24	?		0	2016-06-24	?	0	0005184589			20160624.ifs	2016-06-24	2016-06-25
2023169	2023169	DIVIDEND	DELETE	J01176114		A		3	0	10		53	2015-09-28	2015-09-30	2015-11-30	?		0	2015-12-02	?	0	0005051855			20151203.ifs	2015-12-03	2015-12-04
2023170	2023170	DIVIDEND	ADD	J01176114		A	0	3	0	10	0	53	2015-09-28	2015-09-30	2015-11-30	2015-12-02		0	?	2015-12-03	0	0005051855			20151203.ifs	2015-12-03	2015-12-04
2021548	2021548	DIVIDEND	ADD	J01176114		A		3	0	10		53	2015-09-28	2015-09-30	2015-11-30	?		0	2015-12-02	?	0	0005051855			20151202.ifs	2015-12-02	2015-12-03
1950630	1950630	DIVIDEND	DELETE	J01176114		0	0	3	6	0		08	2015-09-28	2015-09-30	?	2015-08-28		0	2015-08-28	?	0	0005051855			20150831.ifs	2015-08-31	2015-09-01
1949420	1949420	DIVIDEND	ADD	J01176114		0	0	3	6	0		08	2015-09-28	2015-09-30	?	2015-08-28		0	2015-08-28	?	0	0005051855			20150828.ifs	2015-08-28	2015-08-29
1893104	1893104	DIVIDEND	DELETE	J01176114		A		3	0	10		53	2015-03-27	2015-03-31	2015-06-22	?		0	2015-06-22	?	0	0004965716			20150623.ifs	2015-06-23	2015-06-24
1893105	1893105	DIVIDEND	ADD	J01176114		A	0	3	0	10	0	53	2015-03-27	2015-03-31	2015-06-22	2015-06-22		0	?	2015-06-23	0	0004965716			20150623.ifs	2015-06-23	2015-06-24
1892110	1892110	DIVIDEND	ADD	J01176114		A		3	0	10		53	2015-03-27	2015-03-31	2015-06-22	?		0	2015-06-22	?	0	0004965716			20150622.ifs	2015-06-22	2015-06-23
1806083	1806083	DIVIDEND	DELETE	J01176114		A		3	0	10		53	2014-09-26	2014-09-30	2014-11-28	?		0	2014-12-01	?	0	0004842777			20150305.ifs	2015-03-05	2015-03-06
1806084	1806084	DIVIDEND	ADD	J01176114		A	0	3	0	10	0	53	2014-09-26	2014-09-30	2014-11-28	2014-09-12		0	?	2015-03-05	0	0004842777			20150305.ifs	2015-03-05	2015-03-06
1805602	1805602	DIVIDEND	DELETE	J01176114		0	0	3	6	0		08	2015-03-27	2015-03-31	?	2015-03-03		0	2015-03-03	?	0	0004965716			20150304.ifs	2015-03-04	2015-03-05
1803918	1803918	DIVIDEND	ADD	J01176114		0	0	3	6	0		08	2015-03-27	2015-03-31	?	2015-03-03		0	2015-03-03	?	0	0004965716			20150303.ifs	2015-03-03	2015-03-04
1693016	1693016	DIVIDEND	ADD	J01176114		A		3	0	10		53	2014-09-26	2014-09-30	2014-11-28	?		0	2014-12-01	?	0	0004842777			20141201.ifs	2014-12-01	2014-12-02
1679368	1679368	EQUITY	CHANGE	J01176114	ORD	D	0	1995-11-01	2012-10-15	0	no	no		no		2001-12-31	2012-10-15	?							20141112.ifs	2014-11-12	2014-11-13
1679369	1679368	EQUITY	CHANGE	J01176114	ORD	D	0	1995-11-01	2014-11-12	0	no	no		no		2001-12-31	2014-11-12	?							20141112.ifs	2014-11-12	2014-11-13
1679456	1679456	CORPACTION	DELETE	J01176114	66	D	2012-10-15			2012-10-15															20141112.ifs	2014-11-12	2014-11-13
1679457	1679457	EQUITY	CHANGE	J01176114	ORD	D	0	1995-11-01	2014-11-12	0	no	no		no		2001-12-31	2014-11-12	?							20141112.ifs	2014-11-12	2014-11-13
1679458	1679457	EQUITY	CHANGE	J01176114	ORD	0	0	1995-11-01	?	0	no	no		no		2001-12-31	2014-11-12	?							20141112.ifs	2014-11-12	2014-11-13
1630067	1630067	DIVIDEND	DELETE	J01176114		0	0	3	6	0		08	2014-09-26	2014-09-30	?	2014-09-12		0	2014-09-12	?	0	0004842777			20140915.ifs	2014-09-15	2014-09-16
1628952	1628952	DIVIDEND	ADD	J01176114		0	0	3	6	0		08	2014-09-26	2014-09-30	?	2014-09-12		0	2014-09-12	?	0	0004842777			20140912.ifs	2014-09-12	2014-09-13
1559604	1559604	DIVIDEND	ADD	J01176114		A	0	3	0	5		53	?	2014-03-31	2014-06-23	2014-03-04		0	?	2014-06-25	0	0004747464			20140625.ifs	2014-06-25	2014-06-26
1398148	1398148	DIVIDEND	DELETE	J01176114		0	0	3	6	0		08	?	2013-09-30	?	2013-09-09		0	2013-09-09	?	0	0004627401			20131227.ifs	2013-12-27	2013-12-28
1398149	1398149	DIVIDEND	ADD	J01176114		0	0	E	0	0		58	?	?	2013-11-29	2013-09-09		1	2013-09-09	2013-12-27	0	0004627401			20131227.ifs	2013-12-27	2013-12-28
1283889	1283889	DIVIDEND	ADD	J01176114		0	0	3	6	0		08	?	2013-09-30	?	2013-09-09		0	2013-09-09	?	0	0004627401			20130909.ifs	2013-09-09	2013-09-10
1246156	1246156	DIVIDEND	DELETE	J01176114		0		E	0	0		58	?	?	2013-06-25	?		0	2013-07-24	?	0	0004539494			20130725.ifs	2013-07-25	2013-07-26
1246157	1246157	DIVIDEND	ADD	J01176114		0	0	E	0	0	0	58	?	?	2013-06-25	2013-03-07		0	?	2013-07-25	0	0004539494			20130725.ifs	2013-07-25	2013-07-26
1245707	1245707	DIVIDEND	ADD	J01176114		0		E	0	0		58	?	?	2013-06-25	?		0	2013-07-24	?	0	0004539494			20130724.ifs	2013-07-24	2013-07-25
1021616	1021616	DIVIDEND	DELETE	J01176114		A		3	0	5		53	2012-09-26	2012-09-30	2012-11-30	?		0	2012-11-30	?	0	0004426263			20121203.ifs	2012-12-03	2012-12-04
1021617	1021617	DIVIDEND	ADD	J01176114		A	0	3	0	5	0	53	2012-09-26	2012-09-30	2012-11-30	2012-09-05		0	?	2012-12-03	0	0004426263			20121203.ifs	2012-12-03	2012-12-04
1019092	1019092	DIVIDEND	ADD	J01176114		A		3	0	5		53	2012-09-26	2012-09-30	2012-11-30	?		0	2012-11-30	?	0	0004426263			20121130.ifs	2012-11-30	2012-12-01
985918	985918	CORPACTION	ADD	J01176114	66	D	2012-10-15			2012-10-15															20121015.ifs	2012-10-15	2012-10-16
985919	985919	EQUITY	CHANGE	J01176114	ORD	0	0	1995-11-01	?	0	no	no		no		2001-12-31	1997-10-03	?							20121015.ifs	2012-10-15	2012-10-16
985920	985919	EQUITY	CHANGE	J01176114	ORD	D	0	1995-11-01	2012-10-15	0	no	no		no		2001-12-31	2012-10-15	?							20121015.ifs	2012-10-15	2012-10-16
985921	985921	EXCHANGE	CHANGE	J01176114	66	2004-04-23	2011-04-12	APELF	0	0	2004-07-20	?													20121015.ifs	2012-10-15	2012-10-16
985922	985921	EXCHANGE	CHANGE	J01176114	66	2004-04-23	2012-10-12	APELF	0	0	2004-07-20	2012-10-15													20121015.ifs	2012-10-15	2012-10-16
951120	951120	DIVIDEND	DELETE	J01176114		0	0	3	6	0		08	2012-09-26	2012-09-30	?	2012-09-05		0	2012-09-05	?	0	0004426263			20120906.ifs	2012-09-06	2012-09-07
949473	949473	DIVIDEND	ADD	J01176114		0	0	3	6	0		08	2012-09-26	2012-09-30	?	2012-09-05		0	2012-09-05	?	0	0004426263			20120905.ifs	2012-09-05	2012-09-06
893452	893452	DIVIDEND	DELETE	J01176114		A		3	0	10		53	2012-03-28	2012-03-31	2012-06-25	?		0	2012-06-25	?	0	0004335746			20120626.ifs	2012-06-26	2012-06-27
893453	893453	DIVIDEND	ADD	J01176114		A	0	3	0	10	0	53	2012-03-28	2012-03-31	2012-06-25	2012-02-27		0	?	2012-06-26	0	0004335746			20120626.ifs	2012-06-26	2012-06-27
892837	892837	DIVIDEND	ADD	J01176114		A		3	0	10		53	2012-03-28	2012-03-31	2012-06-25	?		0	2012-06-25	?	0	0004335746			20120625.ifs	2012-06-25	2012-06-26
786729	786729	DIVIDEND	DELETE	J01176114		0	0	3	6	0		08	2012-03-28	2012-03-31	?	2012-02-27		0	2012-02-27	?	0	0004335746			20120228.ifs	2012-02-28	2012-02-29
785627	785627	DIVIDEND	ADD	J01176114		0	0	3	6	0		08	2012-03-28	2012-03-31	?	2012-02-27		0	2012-02-27	?	0	0004335746			20120227.ifs	2012-02-27	2012-02-28
705674	705674	DIVIDEND	DELETE	J01176114		A		3	0	10		53	2011-09-28	2011-09-30	2011-11-30	?		0	2011-11-30	?	0	0004231387			20111201.ifs	2011-12-01	2011-12-02
705675	705675	DIVIDEND	ADD	J01176114		A	0	3	0	10	0	53	2011-09-28	2011-09-30	2011-11-30	2011-08-23		0	?	2011-12-01	0	0004231387			20111201.ifs	2011-12-01	2011-12-02
702984	702984	DIVIDEND	ADD	J01176114		A		3	0	10		53	2011-09-28	2011-09-30	2011-11-30	?		0	2011-11-30	?	0	0004231387			20111130.ifs	2011-11-30	2011-12-01
625183	625183	DIVIDEND	DELETE	J01176114		0	0	3	6	0		08	2011-09-28	2011-09-30	?	2011-08-23		0	2011-08-23	?	0	0004231387			20110824.ifs	2011-08-24	2011-08-25
624313	624313	DIVIDEND	ADD	J01176114		0	0	3	6	0		08	2011-09-28	2011-09-30	?	2011-08-23		0	2011-08-23	?	0	0004231387			20110823.ifs	2011-08-23	2011-08-24
571232	571232	DIVIDEND	DELETE	J01176114		A		3	0	10		53	2011-05-29	2011-03-31	2011-06-27	?		0	2011-06-27	?	0	0004145850			20110628.ifs	2011-06-28	2011-06-29
571233	571233	DIVIDEND	ADD	J01176114		A	0	3	0	10	0	53	2011-05-29	2011-03-31	2011-06-27	2011-02-09		0	?	2011-06-28	0	0004145850			20110628.ifs	2011-06-28	2011-06-29
571554	571554	DIVIDEND	CHANGE	J01176114		A	0	3	0	10	0	53	2011-05-29	2011-03-31	2011-06-27	2011-02-09		0	?	2011-06-28	0	0004145850			20110628.ifs	2011-06-28	2011-06-29
571555	571554	DIVIDEND	CHANGE	J01176114		A	0	3	0	10	0	53	2011-05-29	2011-03-31	2011-06-27	2011-02-09		0	?	2011-06-28	0	0004145850			20110628.ifs	2011-06-28	2011-06-29
570578	570578	DIVIDEND	ADD	J01176114		A		3	0	10		53	2011-05-29	2011-03-31	2011-06-27	?		0	2011-06-27	?	0	0004145850			20110627.ifs	2011-06-27	2011-06-28
440419	440419	DIVIDEND	DELETE	J01176114		0	0	3	6	0		08	?	2011-03-31	?	2011-02-09		0	2011-02-09	?	0	0004145850			20110210.ifs	2011-02-10	2011-02-11
440060	440060	DIVIDEND	ADD	J01176114		0	0	3	6	0		08	?	2011-03-31	?	2011-02-09		0	2011-02-09	?	0	0004145850			20110209.ifs	2011-02-09	2011-02-10
367289	367289	DIVIDEND	DELETE	J01176114		A		3	0	10		53	2010-09-28	2010-09-30	2010-11-30	?		0	2010-12-01	?	0	0004058675			20101202.ifs	2010-12-02	2010-12-03
367290	367290	DIVIDEND	ADD	J01176114		A	0	3	0	10	0	53	2010-09-28	2010-09-30	2010-11-30	2010-09-03		0	?	2010-12-02	0	0004058675			20101202.ifs	2010-12-02	2010-12-03
303091	303091	DIVIDEND	DELETE	J01176114		0	0	3	6	0		08	?	2010-09-30	?	2010-09-07		0	2010-09-07	?	0	0004058675			20100908.ifs	2010-09-08	2010-09-09
302624	302624	DIVIDEND	ADD	J01176114		0	0	3	6	0		08	?	2010-09-30	?	2010-09-07		0	2010-09-07	?	0	0004058675			20100907.ifs	2010-09-07	2010-09-08
131865	131865	DIVIDEND	ADD	J01176114		0	0	E	0	0		58	?	?	2009-12-05	2010-03-12		0	2010-03-12	?	0	0003977493			20100312.ifs	2010-03-12	2010-04-07
128231	128231	DIVIDEND	DELETE	J01176114		0	0	3	6	0		08	?	2010-03-31	?	2010-03-04		0	2010-03-04	?	0	0003975811			20100305.ifs	2010-03-05	2010-04-07
127429	127429	DIVIDEND	ADD	J01176114		0	0	3	6	0		08	?	2010-03-31	?	2010-03-04		0	2010-03-04	?	0	0003975811			20100304.ifs	2010-03-04	2010-04-07

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