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
5521794	5521794	DIVIDEND	ADD	E11805103		A	0	3	0	.39		53	?	2024-04-09	2024-04-10	2024-03-22		0	2024-03-22	?	0	0006893826			20240322.ifs	2024-03-22	2024-03-23
5382548	5382548	DIVIDEND	ADD	E11805103		A	0	3	0	.16		53	?	2023-10-10	2023-10-11	2023-09-28		0	2023-09-28	?	0	0006788751			20230928.ifs	2023-09-28	2023-09-29
5230213	5230213	DIVIDEND	ADD	E11805103		A	0	3	0	.31		53	?	2023-04-04	2023-04-05	2023-02-14		0	2023-02-14	?	0	0006682520			20230214.ifs	2023-02-14	2023-02-15
5107127	5107127	DIVIDEND	ADD	E11805103		A	0	3	0	.12		53	?	2022-10-10	2022-10-11	2022-09-29		0	2022-09-29	?	0	0006589797			20220929.ifs	2022-09-29	2022-09-30
4954963	4954963	DIVIDEND	ADD	E11805103		A	0	3	0	.23		53	?	2022-04-07	2022-04-08	2022-02-17		0	2022-02-17	?	0	0006481855			20220217.ifs	2022-02-17	2022-02-18
4817464	4817464	DIVIDEND	ADD	E11805103		A	0	3	0	.08		53	?	2021-10-11	2021-10-12	2021-10-01		0	2021-10-01	?	0	0006380156			20211001.ifs	2021-10-01	2021-10-02
4660583	4660583	DIVIDEND	ADD	E11805103		6	0	3	0	.059		28	?	2021-04-28	2021-04-29	2021-03-24		0	2021-03-24	?	0	0006280874			20210324.ifs	2021-03-24	2021-03-25
4530326	4530326	EQUITY	CHANGE	E11805103	ORD	0	0	2000-02-07	?	4	no	no		no		2000-02-09	2012-04-27	?							20201208.ifs	2020-12-08	2020-12-09
4530327	4530326	EQUITY	CHANGE	E11805103	ORD	0	0	2000-02-07	?	2	no	no		no		2000-02-09	2012-04-27	?							20201208.ifs	2020-12-08	2020-12-09
4210696	4210696	DIVIDEND	ADD	E11805103		A	0	3	0	.16		53	?	2020-04-08	2020-04-09	2020-02-20		0	2020-02-20	?	0	0006056765			20200220.ifs	2020-02-20	2020-02-21
4210780	4210780	DIVIDEND	ADD	E11805103		A	0	3	0	.16		53	?	2020-04-08	2020-04-09	2020-02-20		0	2020-02-20	?	0	0006056765			20200220.ifs	2020-02-20	2020-02-21
3984218	3984218	DIVIDEND	CHANGE	E11805103		A	0	3	0	.1		53	?	2019-10-14	2019-10-15	2019-10-03		0	2019-10-03	?	0	0005960472			20191025.ifs	2019-10-25	2019-10-26
3984219	3984219	DIVIDEND	CHANGE	E11805103		A	0	3	0	.1		53	?	2019-10-14	2019-10-15	2019-10-03		0	2019-10-03	?	0	0005960472			20191025.ifs	2019-10-25	2019-10-26
3984220	3984219	DIVIDEND	CHANGE	E11805103		A	0	3	0	.1		53	?	2019-10-14	2019-10-15	2019-10-03		1	2019-10-03	2019-10-25	0	0005960472			20191025.ifs	2019-10-25	2019-10-26
3984221	3984220	DIVIDEND	CHANGE	E11805103		A	0	3	0	.1		53	?	2019-10-14	2019-10-15	2019-10-03		1	2019-10-03	2019-10-25	0	0005960472			20191025.ifs	2019-10-25	2019-10-26
3964204	3964204	DIVIDEND	ADD	E11805103		A	0	3	0	.1		53	?	2019-10-14	2019-10-15	2019-10-03		0	2019-10-03	?	0	0005960472			20191003.ifs	2019-10-03	2019-10-04
3964205	3964205	DIVIDEND	ADD	E11805103		A	0	3	0	.1		53	?	2019-10-14	2019-10-15	2019-10-03		0	2019-10-03	?	0	0005960472			20191003.ifs	2019-10-03	2019-10-04
3688212	3688212	DIVIDEND	CHANGE	E11805103		A	0	3	0	.16		53	?	2019-04-09	2019-04-10	2019-03-01		0	2019-03-01	?	0	0005848320			20190418.ifs	2019-04-18	2019-04-19
3688213	3688213	DIVIDEND	CHANGE	E11805103		A	0	3	0	.16		53	?	2019-04-09	2019-04-10	2019-03-01		0	2019-03-01	?	0	0005848320			20190418.ifs	2019-04-18	2019-04-19
3688214	3688213	DIVIDEND	CHANGE	E11805103		A	0	3	0	.16		53	?	2019-04-09	2019-04-10	2019-03-01		1	2019-03-01	2019-04-18	0	0005848320			20190418.ifs	2019-04-18	2019-04-19
3688215	3688214	DIVIDEND	CHANGE	E11805103		A	0	3	0	.16		53	?	2019-04-09	2019-04-10	2019-03-01		1	2019-03-01	2019-04-18	0	0005848320			20190418.ifs	2019-04-18	2019-04-19
3605344	3605344	DIVIDEND	ADD	E11805103		A	0	3	0	.16		53	?	2019-04-09	2019-04-10	2019-03-01		0	2019-03-01	?	0	0005848320			20190301.ifs	2019-03-01	2019-03-02
3605546	3605546	DIVIDEND	ADD	E11805103		A	0	3	0	.16		53	?	2019-04-09	2019-04-10	2019-03-01		0	2019-03-01	?	0	0005848320			20190301.ifs	2019-03-01	2019-03-02
3554961	3554961	DIVIDEND	CHANGE	E11805103		A	0	3	0	.1		53	?	2018-10-09	2018-10-10	2018-09-26		1	2018-09-26	2018-10-17	0	0005729684			20190118.ifs	2019-01-18	2019-01-19
3554962	3554962	DIVIDEND	CHANGE	E11805103		A	0	3	0	.1		53	?	2018-10-09	2018-10-10	2018-09-26		1	2018-09-26	2018-10-17	0	0005729684			20190118.ifs	2019-01-18	2019-01-19
3554963	3554962	DIVIDEND	CHANGE	E11805103		A	0	3	0	.1		53	?	2018-10-09	2018-10-10	2018-09-26		2	2018-09-26	2019-01-18	0	0005729684			20190118.ifs	2019-01-18	2019-01-19
3554964	3554963	DIVIDEND	CHANGE	E11805103		A	0	3	0	.1		53	?	2018-10-09	2018-10-10	2018-09-26		2	2018-09-26	2019-01-18	0	0005729684			20190118.ifs	2019-01-18	2019-01-19
3554965	3554965	DIVIDEND	CHANGE	E11805103		A	0	3	0	.15	0	53	?	2018-04-09	2018-04-10	2018-03-26		0	?	2018-05-02	0	0005634377			20190118.ifs	2019-01-18	2019-01-19
3554966	3554966	DIVIDEND	CHANGE	E11805103		A	0	3	0	.15	0	53	?	2018-04-09	2018-04-10	2018-03-26		0	?	2018-05-02	0	0005634377			20190118.ifs	2019-01-18	2019-01-19
3554967	3554966	DIVIDEND	CHANGE	E11805103		A	0	3	0	.15	0	53	?	2018-04-09	2018-04-10	2018-03-26		0	?	2019-01-18	0	0005634377			20190118.ifs	2019-01-18	2019-01-19
3554968	3554967	DIVIDEND	CHANGE	E11805103		A	0	3	0	.15	0	53	?	2018-04-09	2018-04-10	2018-03-26		0	?	2019-01-18	0	0005634377			20190118.ifs	2019-01-18	2019-01-19
3554969	3554969	DIVIDEND	CHANGE	E11805103		A	0	3	0	.09		53	?	2017-10-09	2017-10-10	2017-09-28		1	2017-09-28	2017-10-20	0	0005503678			20190118.ifs	2019-01-18	2019-01-19
3554970	3554970	DIVIDEND	CHANGE	E11805103		A	0	3	0	.09		53	?	2017-10-09	2017-10-10	2017-09-28		1	2017-09-28	2017-10-20	0	0005503678			20190118.ifs	2019-01-18	2019-01-19
3554971	3554970	DIVIDEND	CHANGE	E11805103		A	0	3	0	.09		53	?	2017-10-09	2017-10-10	2017-09-28		2	2017-09-28	2019-01-18	0	0005503678			20190118.ifs	2019-01-18	2019-01-19
3554972	3554971	DIVIDEND	CHANGE	E11805103		A	0	3	0	.09		53	?	2017-10-09	2017-10-10	2017-09-28		2	2017-09-28	2019-01-18	0	0005503678			20190118.ifs	2019-01-18	2019-01-19
3554973	3554973	DIVIDEND	CHANGE	E11805103		A	0	3	0	.131		53	?	2017-04-04	2017-04-21	2017-03-22		1	2017-03-22	2017-04-26	0	0005405699			20190118.ifs	2019-01-18	2019-01-19
3554974	3554974	DIVIDEND	CHANGE	E11805103		A	0	3	0	.131		53	?	2017-04-04	2017-04-21	2017-03-22		1	2017-03-22	2017-04-26	0	0005405699			20190118.ifs	2019-01-18	2019-01-19
3554975	3554974	DIVIDEND	CHANGE	E11805103		A	0	3	0	.131		53	?	2017-04-04	2017-04-21	2017-03-22		2	2017-03-22	2019-01-18	0	0005405699			20190118.ifs	2019-01-18	2019-01-19
3554976	3554975	DIVIDEND	CHANGE	E11805103		A	0	3	0	.131		53	?	2017-04-04	2017-04-21	2017-03-22		2	2017-03-22	2019-01-18	0	0005405699			20190118.ifs	2019-01-18	2019-01-19
3331448	3331448	DIVIDEND	CHANGE	E11805103		A	0	3	0	.1		53	?	2018-10-09	2018-10-10	2018-09-26		0	2018-09-26	?	0	0005729684			20181017.ifs	2018-10-17	2018-10-18
3331449	3331449	DIVIDEND	CHANGE	E11805103		A	0	3	0	.1		53	?	2018-10-09	2018-10-10	2018-09-26		0	2018-09-26	?	0	0005729684			20181017.ifs	2018-10-17	2018-10-18
3331450	3331449	DIVIDEND	CHANGE	E11805103		A	0	3	0	.1		53	?	2018-10-09	2018-10-10	2018-09-26		1	2018-09-26	2018-10-17	0	0005729684			20181017.ifs	2018-10-17	2018-10-18
3331451	3331450	DIVIDEND	CHANGE	E11805103		A	0	3	0	.1		53	?	2018-10-09	2018-10-10	2018-09-26		1	2018-09-26	2018-10-17	0	0005729684			20181017.ifs	2018-10-17	2018-10-18
3074532	3074532	DIVIDEND	DELETE	E11805103		A		3	0	.15		53	?	2018-04-09	2018-04-10	?		0	2018-05-01	?	0	0005634377			20180502.ifs	2018-05-02	2018-05-03
3074533	3074533	DIVIDEND	DELETE	E11805103		A		3	0	.15		53	?	2018-04-09	2018-04-10	?		0	2018-05-01	?	0	0005634377			20180502.ifs	2018-05-02	2018-05-03
3074534	3074534	DIVIDEND	ADD	E11805103		A	0	3	0	.15	0	53	?	2018-04-09	2018-04-10	2018-03-26		0	?	2018-05-02	0	0005634377			20180502.ifs	2018-05-02	2018-05-03
3074535	3074535	DIVIDEND	ADD	E11805103		A	0	3	0	.15	0	53	?	2018-04-09	2018-04-10	2018-03-26		0	?	2018-05-02	0	0005634377			20180502.ifs	2018-05-02	2018-05-03
3066970	3066970	DIVIDEND	ADD	E11805103		A		3	0	.15		53	?	2018-04-09	2018-04-10	?		0	2018-05-01	?	0	0005634377			20180501.ifs	2018-05-01	2018-05-02
3067022	3067022	DIVIDEND	ADD	E11805103		A		3	0	.15		53	?	2018-04-09	2018-04-10	?		0	2018-05-01	?	0	0005634377			20180501.ifs	2018-05-01	2018-05-02
2730176	2730176	DIVIDEND	CHANGE	E11805103		A	0	3	0	.09		53	?	2017-10-09	2017-10-10	2017-09-28		0	2017-09-28	?	0	0005503678			20171020.ifs	2017-10-20	2017-10-21
2730178	2730177	DIVIDEND	CHANGE	E11805103		A	0	3	0	.09		53	?	2017-10-09	2017-10-10	2017-09-28		1	2017-09-28	2017-10-20	0	0005503678			20171020.ifs	2017-10-20	2017-10-21
2730197	2730197	DIVIDEND	CHANGE	E11805103		A	0	3	0	.09		53	?	2017-10-09	2017-10-10	2017-09-28		0	2017-09-28	?	0	0005503678			20171020.ifs	2017-10-20	2017-10-21
2730199	2730198	DIVIDEND	CHANGE	E11805103		A	0	3	0	.09		53	?	2017-10-09	2017-10-10	2017-09-28		1	2017-09-28	2017-10-20	0	0005503678			20171020.ifs	2017-10-20	2017-10-21
2691687	2691687	DIVIDEND	ADD	E11805103		A	0	3	0	.09		53	?	2017-10-09	2017-10-10	2017-09-28		0	2017-09-28	?	0	0005503678			20170928.ifs	2017-09-28	2017-09-29
2691818	2691818	DIVIDEND	ADD	E11805103		A	0	3	0	.09		53	?	2017-10-09	2017-10-10	2017-09-28		0	2017-09-28	?	0	0005503678			20170928.ifs	2017-09-28	2017-09-29
2547902	2547902	DIVIDEND	CHANGE	E11805103		A	0	3	0	.13		53	?	2017-04-04	2017-04-21	2017-03-22		0	2017-03-22	?	0	0005405699			20170426.ifs	2017-04-26	2017-04-27
2547903	2547902	DIVIDEND	CHANGE	E11805103		A	0	3	0	.131		53	?	2017-04-04	2017-04-21	2017-03-22		1	2017-03-22	2017-04-26	0	0005405699			20170426.ifs	2017-04-26	2017-04-27
2448008	2448008	EQUITY	CHANGE	E11805103	ORD	0	0	2000-02-07	?	0	no	no		no		2000-02-09	2012-04-27	?							20170123.ifs	2017-01-23	2017-01-24
2448009	2448008	EQUITY	CHANGE	E11805103	ORD	0	0	2000-02-07	?	4	no	no		no		2000-02-09	2012-04-27	?							20170123.ifs	2017-01-23	2017-01-24
2392825	2392825	DIVIDEND	ADD	E11805103		A	0	3	0	.08		53	?	2017-01-11	2017-01-12	2016-12-22		0	2016-12-22	?	0	0005350266			20161222.ifs	2016-12-22	2016-12-23
2325370	2325370	DIVIDEND	CHANGE	E11805103		A	0	3	0	.08		53	?	2016-10-04	2016-10-19	2016-09-21		1	2016-09-21	2016-09-22	0	0005283664			20161024.ifs	2016-10-24	2016-10-25
2325371	2325370	DIVIDEND	CHANGE	E11805103		A	0	3	0	.08		53	?	2016-10-04	2016-10-19	2016-09-21		2	2016-09-21	2016-10-24	0	0005283664			20161024.ifs	2016-10-24	2016-10-25
2299604	2299604	DIVIDEND	CHANGE	E11805103		A	0	3	0	.08		53	?	2016-10-04	2016-10-19	2016-09-21		0	2016-09-21	?	0	0005283664			20160922.ifs	2016-09-22	2016-09-23
2299605	2299604	DIVIDEND	CHANGE	E11805103		A	0	3	0	.08		53	?	2016-10-04	2016-10-19	2016-09-21		1	2016-09-21	2016-09-22	0	0005283664			20160922.ifs	2016-09-22	2016-09-23
2298767	2298767	DIVIDEND	ADD	E11805103		A	0	3	0	.08		53	?	2016-10-04	2016-10-19	2016-09-21		0	2016-09-21	?	0	0005283664			20160921.ifs	2016-09-21	2016-09-22
2253947	2253947	DIVIDEND	CHANGE	E11805103		A	0	3	0	.08		53	?	2016-07-08	2016-07-11	2016-06-23		0	2016-06-23	?	0	0005237353			20160720.ifs	2016-07-20	2016-07-21
2253948	2253947	DIVIDEND	CHANGE	E11805103		A	0	3	0	.08		53	?	2016-07-08	2016-07-11	2016-06-23		1	2016-06-23	2016-07-20	0	0005237353			20160720.ifs	2016-07-20	2016-07-21
2228699	2228699	DIVIDEND	ADD	E11805103		A	0	3	0	.08		53	?	2016-07-08	2016-07-11	2016-06-23		0	2016-06-23	?	0	0005237353			20160623.ifs	2016-06-23	2016-06-24
2178757	2178757	DIVIDEND	CHANGE	E11805103		A	0	3	0	.13		53	?	2016-04-04	2016-04-22	2016-03-16		0	2016-03-16	?	0	0005187383			20160426.ifs	2016-04-26	2016-04-27
2178758	2178757	DIVIDEND	CHANGE	E11805103		A	0	3	0	.129		53	?	2016-04-04	2016-04-22	2016-03-16		1	2016-03-16	2016-04-26	0	0005187383			20160426.ifs	2016-04-26	2016-04-27
2136081	2136081	DIVIDEND	ADD	E11805103		A	0	3	0	.13		53	?	2016-04-04	2016-04-22	2016-03-16		0	2016-03-16	?	0	0005187383			20160316.ifs	2016-03-16	2016-03-17
2104117	2104117	DIVIDEND	CHANGE	E11805103		A	0	3	0	.08		53	?	2016-01-11	2016-01-12	2015-12-23		0	2015-12-23	?	0	0005136791			20160201.ifs	2016-02-01	2016-02-02
2104118	2104117	DIVIDEND	CHANGE	E11805103		A	0	3	0	.08		53	?	2016-01-11	2016-01-12	2015-12-23		1	2015-12-23	2016-02-01	0	0005136791			20160201.ifs	2016-02-01	2016-02-02
2061906	2061906	DIVIDEND	ADD	E11805103		A	0	3	0	.08		53	?	2016-01-11	2016-01-12	2015-12-23		0	2015-12-23	?	0	0005136791			20151223.ifs	2015-12-23	2015-12-24
1970141	1970141	DIVIDEND	ADD	E11805103		A	0	3	0	.08		53	?	2015-10-02	2015-10-22	2015-09-21		0	2015-09-21	?	0	0005064941			20150921.ifs	2015-09-21	2015-09-22
1911776	1911776	DIVIDEND	CHANGE	E11805103		A	0	3	0	.08		53	?	2015-07-15	2015-07-16	2015-07-02		0	2015-07-02	?	0	0005030473			20150706.ifs	2015-07-06	2015-07-07
1911777	1911776	DIVIDEND	CHANGE	E11805103		A	0	3	0	.08		53	?	2015-07-15	2015-07-16	2015-07-02		1	2015-07-02	2015-07-06	0	0005030473			20150706.ifs	2015-07-06	2015-07-07
1909880	1909880	DIVIDEND	ADD	E11805103		A	0	3	0	.08		53	?	2015-07-15	2015-07-16	2015-07-02		0	2015-07-02	?	0	0005030473			20150702.ifs	2015-07-02	2015-07-03
1822354	1822354	DIVIDEND	CHANGE	E11805103		A	0	3	0	.13		53	?	2015-03-27	2015-04-17	2015-03-16		1	2015-03-16	2015-03-17	0	0004968727			20150327.ifs	2015-03-27	2015-03-28
1822355	1822354	DIVIDEND	CHANGE	E11805103		A	0	3	0	.13		53	?	2015-03-27	2015-04-17	2015-03-16		2	2015-03-16	2015-03-27	0	0004968727			20150327.ifs	2015-03-27	2015-03-28
1813983	1813983	DIVIDEND	CHANGE	E11805103		A	0	3	0	.13		53	?	2015-03-27	2015-04-17	2015-03-16		0	2015-03-16	?	0	0004968727			20150317.ifs	2015-03-17	2015-03-18
1813984	1813983	DIVIDEND	CHANGE	E11805103		A	0	3	0	.13		53	?	2015-03-27	2015-04-17	2015-03-16		1	2015-03-16	2015-03-17	0	0004968727			20150317.ifs	2015-03-17	2015-03-18
1813027	1813027	DIVIDEND	ADD	E11805103		A	0	3	0	.13		53	?	2015-03-27	2015-04-17	2015-03-16		0	2015-03-16	?	0	0004968727			20150316.ifs	2015-03-16	2015-03-17
1769154	1769154	DIVIDEND	CHANGE	E11805103		A	0	3	0	.08		53	?	2014-12-19	2015-01-12	2014-12-08		2	2014-12-08	2014-12-17	0	0004886965			20150115.ifs	2015-01-15	2015-01-16
1769155	1769154	DIVIDEND	CHANGE	E11805103		A	0	3	0	.08		53	?	2014-12-19	2015-01-12	2014-12-08		3	2014-12-08	2015-01-15	0	0004886965			20150115.ifs	2015-01-15	2015-01-16
1721488	1721488	DIVIDEND	CHANGE	E11805103		A	0	3	0	.08		53	?	2014-12-19	2015-01-12	2014-12-08		1	2014-12-08	2014-12-15	0	0004886965			20141217.ifs	2014-12-17	2014-12-18
1721489	1721488	DIVIDEND	CHANGE	E11805103		A	0	3	0	.08		53	?	2014-12-19	2015-01-12	2014-12-08		2	2014-12-08	2014-12-17	0	0004886965			20141217.ifs	2014-12-17	2014-12-18
1715531	1715531	DIVIDEND	CHANGE	E11805103		A	0	3	0	.08		53	?	2014-12-19	2015-01-12	2014-12-08		0	2014-12-08	?	0	0004886965			20141215.ifs	2014-12-15	2014-12-16
1715532	1715531	DIVIDEND	CHANGE	E11805103		A	0	3	0	.08		53	?	2014-12-19	2015-01-12	2014-12-08		1	2014-12-08	2014-12-15	0	0004886965			20141215.ifs	2014-12-15	2014-12-16
1702834	1702834	DIVIDEND	ADD	E11805103		A	0	3	0	.08		53	?	2014-12-19	2015-01-12	2014-12-08		0	2014-12-08	?	0	0004886965			20141208.ifs	2014-12-08	2014-12-09
1639712	1639712	DIVIDEND	CHANGE	E11805103		A	0	3	0	.08		53	?	2014-09-26	2014-10-16	2014-09-12		0	2014-09-12	?	0	0004842426			20140926.ifs	2014-09-26	2014-09-27
1639713	1639712	DIVIDEND	CHANGE	E11805103		A	0	3	0	.08		53	?	2014-09-26	2014-10-16	2014-09-12		1	2014-09-12	2014-09-26	0	0004842426			20140926.ifs	2014-09-26	2014-09-27
1628971	1628971	DIVIDEND	ADD	E11805103		A	0	3	0	.08		53	?	2014-09-26	2014-10-16	2014-09-12		0	2014-09-12	?	0	0004842426			20140912.ifs	2014-09-12	2014-09-13
1583579	1583579	DIVIDEND	CHANGE	E11805103		A	0	3	0	.08		53	?	2014-07-09	2014-07-10	2014-06-26		0	2014-06-26	?	0	0004802564			20140721.ifs	2014-07-21	2014-07-22
1583580	1583579	DIVIDEND	CHANGE	E11805103		A	0	3	0	.08		53	?	2014-07-09	2014-07-10	2014-06-26		1	2014-06-26	2014-07-21	0	0004802564			20140721.ifs	2014-07-21	2014-07-22
1561227	1561227	DIVIDEND	ADD	E11805103		A	0	3	0	.08		53	?	2014-07-09	2014-07-10	2014-06-26		0	2014-06-26	?	0	0004802564			20140626.ifs	2014-06-26	2014-06-27
1501292	1501292	DIVIDEND	CHANGE	E11805103		A	0	3	0	.168		53	?	2014-03-28	2014-04-17	2014-03-14		1	2014-03-14	2014-04-01	0	0004750590			20140424.ifs	2014-04-24	2014-04-25
1501293	1501292	DIVIDEND	CHANGE	E11805103		A	0	3	0	.168		53	?	2014-03-28	2014-04-17	2014-03-14		2	2014-03-14	2014-04-24	0	0004750590			20140424.ifs	2014-04-24	2014-04-25
1485499	1485499	DIVIDEND	CHANGE	E11805103		A	0	3	0	.17		53	?	2014-03-28	2014-04-17	2014-03-14		0	2014-03-14	?	0	0004750590			20140401.ifs	2014-04-01	2014-04-02
1485500	1485499	DIVIDEND	CHANGE	E11805103		A	0	3	0	.168		53	?	2014-03-28	2014-04-17	2014-03-14		1	2014-03-14	2014-04-01	0	0004750590			20140401.ifs	2014-04-01	2014-04-02
1466559	1466559	DIVIDEND	ADD	E11805103		A	0	3	0	.17		53	?	2014-03-28	2014-04-17	2014-03-14		0	2014-03-14	?	0	0004750590			20140314.ifs	2014-03-14	2014-03-15
1321899	1321899	DIVIDEND	CHANGE	E11805103		A	0	3	0	.121	0	53	?	2013-04-05	2013-04-25	2013-03-21		2	2013-03-21	2013-05-07	0	0004543880			20131024.ifs	2013-10-24	2013-10-25
1321900	1321899	DIVIDEND	CHANGE	E11805103	Optional	A	0	3	0	.121	0	53	?	2013-04-05	2013-04-25	2013-03-21		2	2013-03-21	2013-10-24	0	0004543880			20131024.ifs	2013-10-24	2013-10-25
1321901	1321901	DIVIDEND	CHANGE	E11805103		A	0	3	0	.099	0	53	?	2013-09-27	2013-10-17	2013-09-16		2	2013-09-16	2013-10-23	0	0004629359			20131024.ifs	2013-10-24	2013-10-25
1321902	1321901	DIVIDEND	CHANGE	E11805103	Optional	A	0	3	0	.099	0	53	?	2013-09-27	2013-10-17	2013-09-16		2	2013-09-16	2013-10-24	0	0004629359			20131024.ifs	2013-10-24	2013-10-25
1321903	1321903	DIVIDEND	ADD	E11805103		A	0	3	0	.1		53	?	2013-07-09	2013-07-10	2013-06-27		0	?	2013-10-24	0	0004590209			20131024.ifs	2013-10-24	2013-10-25
1321484	1321484	DIVIDEND	CHANGE	E11805103	Optional	A	0	3	0	.099	0	53	?	2013-09-27	2013-10-17	2013-09-16		1	2013-09-16	2013-09-27	0	0004629359			20131023.ifs	2013-10-23	2013-10-24
1321485	1321484	DIVIDEND	CHANGE	E11805103		A	0	3	0	.099	0	53	?	2013-09-27	2013-10-17	2013-09-16		2	2013-09-16	2013-10-23	0	0004629359			20131023.ifs	2013-10-23	2013-10-24
1298382	1298382	DIVIDEND	CHANGE	E11805103		A	0	3	0	.099	0	53	?	2013-09-27	2013-10-17	2013-09-16		1	2013-09-16	2013-09-26	0	0004629359			20130927.ifs	2013-09-27	2013-09-28
1298383	1298382	DIVIDEND	CHANGE	E11805103	Optional	A	0	3	0	.099	0	53	?	2013-09-27	2013-10-17	2013-09-16		1	2013-09-16	2013-09-27	0	0004629359			20130927.ifs	2013-09-27	2013-09-28
1297444	1297444	DIVIDEND	CHANGE	E11805103	Optional	A	0	3	0	.1	0	53	?	2013-09-27	2013-10-17	2013-09-16		0	2013-09-16	2013-09-17	0	0004629359			20130926.ifs	2013-09-26	2013-09-27
1297445	1297444	DIVIDEND	CHANGE	E11805103		A	0	3	0	.099	0	53	?	2013-09-27	2013-10-17	2013-09-16		1	2013-09-16	2013-09-26	0	0004629359			20130926.ifs	2013-09-26	2013-09-27
1288256	1288256	DIVIDEND	ADD	E11805103		A	0	3	0	.1		53	?	2013-09-27	2013-10-17	2013-09-16		0	2013-09-16	?	0	0004629359			20130916.ifs	2013-09-16	2013-09-17
1181306	1181306	DIVIDEND	CHANGE	E11805103	Optional	A	0	3	0	.121	0	53	?	2013-04-05	2013-04-25	2013-03-21		1	2013-03-21	2013-04-08	0	0004543880			20130507.ifs	2013-05-07	2013-05-08
1181307	1181306	DIVIDEND	CHANGE	E11805103		A	0	3	0	.121	0	53	?	2013-04-05	2013-04-25	2013-03-21		2	2013-03-21	2013-05-07	0	0004543880			20130507.ifs	2013-05-07	2013-05-08
1156396	1156396	DIVIDEND	CHANGE	E11805103		A	0	3	0	.121	0	53	?	2013-04-05	2013-04-25	2013-03-21		1	2013-03-21	2013-04-05	0	0004543880			20130408.ifs	2013-04-08	2013-04-09
1156397	1156396	DIVIDEND	CHANGE	E11805103	Optional	A	0	3	0	.121	0	53	?	2013-04-05	2013-04-25	2013-03-21		1	2013-03-21	2013-04-08	0	0004543880			20130408.ifs	2013-04-08	2013-04-09
1156071	1156071	DIVIDEND	CHANGE	E11805103	Optional	A	0	3	0	.12	0	53	?	2013-04-05	2013-04-25	2013-03-21		0	2013-03-21	2013-03-22	0	0004543880			20130405.ifs	2013-04-05	2013-04-06
1156072	1156071	DIVIDEND	CHANGE	E11805103		A	0	3	0	.121	0	53	?	2013-04-05	2013-04-25	2013-03-21		1	2013-03-21	2013-04-05	0	0004543880			20130405.ifs	2013-04-05	2013-04-06
1138292	1138292	DIVIDEND	ADD	E11805103		A	0	3	0	.12		53	?	2013-04-05	2013-04-25	2013-03-21		0	2013-03-21	?	0	0004543880			20130321.ifs	2013-03-21	2013-03-22
1059973	1059973	DIVIDEND	CHANGE	E11805103		A	0	3	0	.099		53	?	2012-09-28	2012-10-18	2012-09-14		1	2012-09-14	2012-10-24	0	0004429470			20121226.ifs	2012-12-26	2012-12-27
1059974	1059973	DIVIDEND	CHANGE	E11805103	Optional	A	0	3	0	.099	0	53	?	2012-09-28	2012-10-18	2012-09-14		1	2012-09-14	2012-12-26	0	0004429470			20121226.ifs	2012-12-26	2012-12-27
1058549	1058549	DIVIDEND	ADD	E11805103		A	0	3	0	.1		53	?	2013-01-09	2013-01-10	2012-12-24		0	2012-12-24	?	0	0004494195			20121224.ifs	2012-12-24	2012-12-25
991746	991746	DIVIDEND	CHANGE	E11805103		A	0	3	0	.1		53	?	2012-09-28	2012-10-18	2012-09-14		0	2012-09-14	?	0	0004429470			20121024.ifs	2012-10-24	2012-10-25
991747	991746	DIVIDEND	CHANGE	E11805103		A	0	3	0	.099		53	?	2012-09-28	2012-10-18	2012-09-14		1	2012-09-14	2012-10-24	0	0004429470			20121024.ifs	2012-10-24	2012-10-25
956575	956575	DIVIDEND	ADD	E11805103		A	0	3	0	.1		53	?	2012-09-28	2012-10-18	2012-09-14		0	2012-09-14	?	0	0004429470			20120914.ifs	2012-09-14	2012-09-15
895019	895019	DIVIDEND	ADD	E11805103		A	0	3	0	.1		53	?	2012-07-09	2012-07-10	2012-06-27		0	2012-06-27	?	0	0004391986			20120627.ifs	2012-06-27	2012-06-28
844158	844158	EQUITY	CHANGE	E11805103	COM	0	0	2000-02-07	?	0	no	no		no		2000-02-09	2000-02-08	?							20120427.ifs	2012-04-27	2012-04-28
844159	844158	EQUITY	CHANGE	E11805103	ORD	0	0	2000-02-07	?	0	no	no		no		2000-02-09	2012-04-27	?							20120427.ifs	2012-04-27	2012-04-28
833857	833857	DIVIDEND	CHANGE	E11805103		A	0	3	0	.118		53	?	2012-04-13	2012-05-04	2012-03-28		1	2012-03-28	2012-04-11	0	0004350967			20120412.ifs	2012-04-12	2012-04-13
833858	833857	DIVIDEND	CHANGE	E11805103	Optional	A	0	3	0	.118	0	53	?	2012-04-13	2012-05-04	2012-03-28		1	2012-03-28	2012-04-12	0	0004350967			20120412.ifs	2012-04-12	2012-04-13
833549	833549	DIVIDEND	CHANGE	E11805103		A	0	3	0	.12		53	?	2012-04-13	2012-05-04	2012-03-28		0	2012-03-28	?	0	0004350967			20120411.ifs	2012-04-11	2012-04-12
833550	833549	DIVIDEND	CHANGE	E11805103		A	0	3	0	.118		53	?	2012-04-13	2012-05-04	2012-03-28		1	2012-03-28	2012-04-11	0	0004350967			20120411.ifs	2012-04-11	2012-04-12
810772	810772	DIVIDEND	ADD	E11805103		A	0	3	0	.12		53	?	2012-04-13	2012-05-04	2012-03-28		0	2012-03-28	?	0	0004350967			20120328.ifs	2012-03-28	2012-03-29
760027	760027	DIVIDEND	CHANGE	E11805103		A	1	3	0	.1	0	53	?	2012-01-09	2012-01-10	2011-12-21		0	?	2011-12-22	0	0004298232			20120120.ifs	2012-01-20	2012-01-21
760028	760027	DIVIDEND	CHANGE	E11805103		A	1	3	0	.1	0	53	?	2012-01-09	2012-01-10	2011-12-21		0	?	2012-01-20	0	0004298232			20120120.ifs	2012-01-20	2012-01-21
735283	735283	DIVIDEND	DELETE	E11805103		A	1	3	0	.1		53	?	2011-01-09	2012-01-10	2011-12-21		0	2011-12-21	?	0	0004298232			20111222.ifs	2011-12-22	2011-12-23
735284	735284	DIVIDEND	ADD	E11805103		A	1	3	0	.1	0	53	?	2012-01-09	2012-01-10	2011-12-21		0	?	2011-12-22	0	0004298232			20111222.ifs	2011-12-22	2011-12-23
734761	734761	DIVIDEND	ADD	E11805103		A	1	3	0	.1		53	?	2011-01-09	2012-01-10	2011-12-21		0	2011-12-21	?	0	0004298232			20111221.ifs	2011-12-21	2011-12-22
654119	654119	DIVIDEND	CHANGE	E11805103	Optional	A	0	3	0	.1	0	53	?	2011-09-29	2011-10-21	2011-09-16		0	2011-09-16	2011-09-19	0	0004243228			20110927.ifs	2011-09-27	2011-09-28
654120	654119	DIVIDEND	CHANGE	E11805103		A	0	3	0	.1	0	53	?	2011-09-29	2011-10-21	2011-09-16		1	2011-09-16	2011-09-27	0	0004243228			20110927.ifs	2011-09-27	2011-09-28
645343	645343	DIVIDEND	ADD	E11805103		A	0	3	0	.1		53	?	2011-09-29	2011-10-21	2011-09-16		0	2011-09-16	?	0	0004243228			20110916.ifs	2011-09-16	2011-09-17
569178	569178	DIVIDEND	ADD	E11805103		A	0	3	0	.1		53	?	2011-07-07	2011-07-08	2011-06-24		0	2011-06-24	?	0	0004205382			20110624.ifs	2011-06-24	2011-06-25
507437	507437	DIVIDEND	CHANGE	E11805103	Optional	A	0	3	0	.15	0	53	?	2011-03-31	2011-04-20	2011-03-17		0	2011-03-17	2011-03-18	0	0004159962			20110425.ifs	2011-04-25	2011-04-26
507438	507437	DIVIDEND	CHANGE	E11805103	Optional	A	0	3	0	.149	0	53	?	2011-03-31	2011-04-20	2011-03-17		0	2011-03-17	2011-04-25	0	0004159962			20110425.ifs	2011-04-25	2011-04-26
473391	473391	DIVIDEND	ADD	E11805103		A	0	3	0	.15		53	?	2011-03-31	2011-04-20	2011-03-17		0	2011-03-17	?	0	0004159962			20110317.ifs	2011-03-17	2011-03-18
390361	390361	DIVIDEND	ADD	E11805103		A	0	3	0	.09		53	?	2011-01-07	2011-01-10	2010-12-22		0	2010-12-22	?	0	0004114914			20101222.ifs	2010-12-22	2010-12-23
319933	319933	DIVIDEND	ADD	E11805103		A	0	3	0	.09		53	?	2010-10-08	2010-10-11	2010-09-30		0	2010-09-30	?	0	0004066115			20100930.ifs	2010-09-30	2010-10-01
237134	237134	DIVIDEND	ADD	E11805103		A	0	3	0	.09		53	?	2010-07-09	2010-07-12	2010-07-01		0	2010-07-01	?	0	0004029199			20100701.ifs	2010-07-01	2010-07-02
140315	140315	DIVIDEND	ADD	E11805103		A	0	3	0	.15		53	?	2010-04-09	2010-04-12	2010-03-25		0	2010-03-25	?	0	0003982447			20100325.ifs	2010-03-25	2010-04-07
51133	51133	DIVIDEND	ADD	E11805103		A	0	3	0	.09		53	?	2009-12-24	2009-12-28	2009-12-16		0	2009-12-16	?	0	0003927492			20091216.ifs	2009-12-16	2010-04-07

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