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
3250634	3250634	CORPACTION	ADD	007639107	01	M	2018-08-27	00764C109	01	?															20180827.ifs	2018-08-27	2018-08-28
3250635	3250635	CORPACTION	ADD	007639107	01	M	2018-08-27	00764C109	01	?															20180827.ifs	2018-08-27	2018-08-28
3250636	3250636	EQUITY	CHANGE	007639107	COM	0	7	2007-05-25	?	5	no	no		no		2007-05-25	2009-06-01	?							20180827.ifs	2018-08-27	2018-08-28
3250637	3250637	EQUITY	CHANGE	007639107	COM	0	7	2007-05-25	?	5	no	no		no		2007-05-25	2009-06-01	?							20180827.ifs	2018-08-27	2018-08-28
3250638	3250637	EQUITY	CHANGE	007639107	COM	M	7	2007-05-25	2018-08-27	5	no	no	00764C109	no		2007-05-25	2018-08-27	?							20180827.ifs	2018-08-27	2018-08-28
3250639	3250638	EQUITY	CHANGE	007639107	COM	M	7	2007-05-25	2018-08-27	5	no	no	00764C109	no		2007-05-25	2018-08-27	?							20180827.ifs	2018-08-27	2018-08-28
3251318	3251318	DIVIDEND	CHANGE	007639107		0	0	1	0	.047		00	2018-08-14	2018-08-15	2018-08-23	2018-08-01		0	2018-08-01	?	0	0005703692			20180827.ifs	2018-08-27	2018-08-28
3251320	3251319	DIVIDEND	CHANGE	007639107		0	0	1	0	.047		00	2018-08-14	2018-08-15	2018-08-23	2018-08-01		1	2018-08-01	2018-08-27	0	0005703692			20180827.ifs	2018-08-27	2018-08-28
3251335	3251335	DIVIDEND	CHANGE	007639107		0	0	1	0	.047		00	2018-08-14	2018-08-15	2018-08-23	2018-08-01		0	2018-08-01	?	0	0005703692			20180827.ifs	2018-08-27	2018-08-28
3251337	3251336	DIVIDEND	CHANGE	007639107		0	0	1	0	.047		00	2018-08-14	2018-08-15	2018-08-23	2018-08-01		1	2018-08-01	2018-08-27	0	0005703692			20180827.ifs	2018-08-27	2018-08-28
3226492	3226492	DIVIDEND	ADD	007639107		0	0	1	0	.047		00	2018-08-14	2018-08-15	2018-08-23	2018-08-01		0	2018-08-01	?	0	0005703692			20180801.ifs	2018-08-01	2018-08-02
3226552	3226552	DIVIDEND	ADD	007639107		0	0	1	0	.047		00	2018-08-14	2018-08-15	2018-08-23	2018-08-01		0	2018-08-01	?	0	0005703692			20180801.ifs	2018-08-01	2018-08-02
3204042	3204042	DIVIDEND	CHANGE	007639107		0	0	1	0	.047		00	2018-07-12	2018-07-13	2018-07-31	2018-07-02		0	2018-07-02	?	0	0005688994			20180724.ifs	2018-07-24	2018-07-25
3204044	3204043	DIVIDEND	CHANGE	007639107		0	0	1	0	.047		00	2018-07-12	2018-07-13	2018-07-31	2018-07-02		1	2018-07-02	2018-07-24	0	0005688994			20180724.ifs	2018-07-24	2018-07-25
3204146	3204146	DIVIDEND	CHANGE	007639107		0	0	1	0	.047		00	2018-07-12	2018-07-13	2018-07-31	2018-07-02		0	2018-07-02	?	0	0005688994			20180724.ifs	2018-07-24	2018-07-25
3204147	3204146	DIVIDEND	CHANGE	007639107		0	0	1	0	.047		00	2018-07-12	2018-07-13	2018-07-31	2018-07-02		1	2018-07-02	2018-07-24	0	0005688994			20180724.ifs	2018-07-24	2018-07-25
3179849	3179849	DIVIDEND	ADD	007639107		0	0	1	0	.047		00	2018-07-12	2018-07-13	2018-07-31	2018-07-02		0	2018-07-02	?	0	0005688994			20180702.ifs	2018-07-02	2018-07-03
3180495	3180495	DIVIDEND	ADD	007639107		0	0	1	0	.047		00	2018-07-12	2018-07-13	2018-07-31	2018-07-02		0	2018-07-02	?	0	0005688994			20180702.ifs	2018-07-02	2018-07-03
3123217	3123217	DIVIDEND	ADD	007639107		0	0	1	0	.047		00	2018-06-14	2018-06-15	2018-06-29	2018-06-01		0	2018-06-01	?	0	0005670769			20180601.ifs	2018-06-01	2018-06-02
3123226	3123226	DIVIDEND	ADD	007639107		0	0	1	0	.047		00	2018-06-14	2018-06-15	2018-06-29	2018-06-01		0	2018-06-01	?	0	0005670769			20180601.ifs	2018-06-01	2018-06-02
3074367	3074367	DIVIDEND	ADD	007639107		0	0	1	0	.047		00	2018-05-14	2018-05-15	2018-05-31	2018-05-01		0	2018-05-01	?	0	0005656890			20180501.ifs	2018-05-01	2018-05-02
3074394	3074394	DIVIDEND	ADD	007639107		0	0	1	0	.047		00	2018-05-14	2018-05-15	2018-05-31	2018-05-01		0	2018-05-01	?	0	0005656890			20180501.ifs	2018-05-01	2018-05-02
3021793	3021793	DIVIDEND	ADD	007639107		0	0	1	0	.047		00	2018-04-12	2018-04-13	2018-04-30	2018-04-02		0	2018-04-02	?	0	0005643225			20180402.ifs	2018-04-02	2018-04-03
3025737	3025737	DIVIDEND	ADD	007639107		0	0	1	0	.047		00	2018-04-12	2018-04-13	2018-04-30	2018-04-02		0	2018-04-02	?	0	0005643225			20180402.ifs	2018-04-02	2018-04-03
2977921	2977921	DIVIDEND	ADD	007639107		0	0	1	0	.047		00	2018-03-14	2018-03-15	2018-03-29	2018-03-01		0	2018-03-01	?	0	0005624838			20180301.ifs	2018-03-01	2018-03-02
2979229	2979229	DIVIDEND	ADD	007639107		0	0	1	0	.047		00	2018-03-14	2018-03-15	2018-03-29	2018-03-01		0	2018-03-01	?	0	0005624838			20180301.ifs	2018-03-01	2018-03-02
2942508	2942508	DIVIDEND	ADD	007639107		0	0	1	0	.047		00	2018-02-14	2018-02-15	2018-02-28	2018-02-01		0	2018-02-01	?	0	0005611551			20180201.ifs	2018-02-01	2018-02-02
2907511	2907511	DIVIDEND	ADD	007639107		0	0	1	0	.047		00	2018-01-11	2018-01-12	2018-01-31	2018-01-02		0	2018-01-02	?	0	0005598083			20180102.ifs	2018-01-02	2018-01-03
2907582	2907582	DIVIDEND	ADD	007639107		0	0	1	0	.047		00	2018-01-11	2018-01-12	2018-01-31	2018-01-02		0	2018-01-02	?	0	0005598083			20180102.ifs	2018-01-02	2018-01-03
2795778	2795778	DIVIDEND	ADD	007639107		0	0	1	0	.047		00	2017-12-14	2017-12-15	2017-12-29	2017-12-01		0	2017-12-01	?	0	0005540141			20171204.ifs	2017-12-04	2017-12-05
2795845	2795845	DIVIDEND	ADD	007639107		0	0	1	0	.047		00	2017-12-14	2017-12-15	2017-12-29	2017-12-01		0	2017-12-01	?	0	0005540141			20171204.ifs	2017-12-04	2017-12-05
2755051	2755051	DIVIDEND	ADD	007639107		0	0	1	0	.047		00	2017-11-14	2017-11-15	2017-11-30	2017-11-01		0	2017-11-02	?	0	0005526568			20171102.ifs	2017-11-02	2017-11-03
2755203	2755203	DIVIDEND	ADD	007639107		0	0	1	0	.047		00	2017-11-14	2017-11-15	2017-11-30	2017-11-01		0	2017-11-02	?	0	0005526568			20171102.ifs	2017-11-02	2017-11-03
2711935	2711935	DIVIDEND	ADD	007639107		0	0	1	0	.047		00	2017-10-12	2017-10-13	2017-10-31	2017-10-02		0	2017-10-02	?	0	0005510501			20171002.ifs	2017-10-02	2017-10-03
2711983	2711983	DIVIDEND	ADD	007639107		0	0	1	0	.047		00	2017-10-12	2017-10-13	2017-10-31	2017-10-02		0	2017-10-02	?	0	0005510501			20171002.ifs	2017-10-02	2017-10-03
2665071	2665071	DIVIDEND	ADD	007639107		0	0	1	0	.047		00	2017-09-14	2017-09-15	2017-09-29	2017-09-01		0	2017-09-01	?	0	0005493552			20170901.ifs	2017-09-01	2017-09-02
2641772	2641772	DIVIDEND	ADD	007639107		0	0	1	0	.047		00	2017-08-11	2017-08-15	2017-08-31	2017-08-01		0	2017-08-01	?	0	0005478253			20170801.ifs	2017-08-01	2017-08-02
2614930	2614930	DIVIDEND	ADD	007639107		0	0	1	0	.047		00	2017-07-12	2017-07-14	2017-07-31	2017-07-03		0	2017-07-03	?	0	0005463592			20170703.ifs	2017-07-03	2017-07-04
2583945	2583945	DIVIDEND	ADD	007639107		0	0	1	0	.047		00	2017-06-13	2017-06-15	2017-06-30	2017-06-01		0	2017-06-01	?	0	0005445613			20170601.ifs	2017-06-01	2017-06-02
2557901	2557901	DIVIDEND	ADD	007639107		0	0	1	0	.047		00	2017-05-11	2017-05-15	2017-05-31	2017-05-01		0	2017-05-01	?	0	0005430824			20170501.ifs	2017-05-01	2017-05-02
2534664	2534664	DIVIDEND	ADD	007639107		0	0	1	0	.047		00	2017-04-11	2017-04-13	2017-04-28	2017-04-03		0	2017-04-03	?	0	0005417288			20170403.ifs	2017-04-03	2017-04-04
2505489	2505489	DIVIDEND	ADD	007639107		0	0	1	0	.047		00	2017-03-13	2017-03-15	2017-03-31	2017-03-01		0	2017-03-01	?	0	0005398290			20170301.ifs	2017-03-01	2017-03-02
2483515	2483515	DIVIDEND	ADD	007639107		0	0	1	0	.047		00	2017-02-13	2017-02-15	2017-02-28	2017-02-01		0	2017-02-01	?	0	0005384689			20170201.ifs	2017-02-01	2017-02-02
2429174	2429174	EQUITY	CHANGE	007639107	COM	0	7	2007-05-25	?	0	no	no		no		2007-05-25	2009-06-01	?							20170120.ifs	2017-01-20	2017-01-21
2429175	2429174	EQUITY	CHANGE	007639107	COM	0	7	2007-05-25	?	5	no	no		no		2007-05-25	2009-06-01	?							20170120.ifs	2017-01-20	2017-01-21
2418132	2418132	DIVIDEND	ADD	007639107		0	0	1	0	.047		00	2017-01-11	2017-01-13	2017-01-31	2017-01-03		0	2017-01-03	?	0	0005371600			20170103.ifs	2017-01-03	2017-01-04
2358940	2358940	DIVIDEND	ADD	007639107		0	0	1	0	.047		00	2016-12-13	2016-12-15	2016-12-30	2016-12-01		0	2016-12-01	?	0	0005322038			20161201.ifs	2016-12-01	2016-12-02
2336751	2336751	DIVIDEND	ADD	007639107		0	0	1	0	.047		00	2016-11-10	2016-11-15	2016-11-30	2016-11-01		0	2016-11-01	?	0	0005307861			20161101.ifs	2016-11-01	2016-11-02
2315284	2315284	DIVIDEND	ADD	007639107		0	0	1	0	.047		00	2016-10-12	2016-10-14	2016-10-31	2016-10-03		0	2016-10-03	?	0	0005294777			20161003.ifs	2016-10-03	2016-10-04
2287244	2287244	DIVIDEND	ADD	007639107		0	0	1	0	.047		00	2016-09-13	2016-09-15	2016-09-30	2016-09-01		0	2016-09-01	?	0	0005276650			20160901.ifs	2016-09-01	2016-09-02
2244590	2244590	DIVIDEND	ADD	007639107		0	0	1	0	.047		00	2016-07-13	2016-07-15	2016-07-29	2016-07-01		0	2016-07-01	?	0	0005247946			20160701.ifs	2016-07-01	2016-07-02
2212692	2212692	DIVIDEND	ADD	007639107		0	0	1	0	.047		00	2016-06-13	2016-06-15	2016-06-30	2016-06-01		0	2016-06-01	?	0	0005228322			20160601.ifs	2016-06-01	2016-06-02
2189105	2189105	DIVIDEND	ADD	007639107		0	0	1	0	.047		00	2016-05-11	2016-05-13	2016-05-31	2016-05-02		0	2016-05-02	?	0	0005215005			20160502.ifs	2016-05-02	2016-05-03
2157994	2157994	DIVIDEND	ADD	007639107		0	0	1	0	.047		00	2016-04-13	2016-04-15	2016-04-29	2016-04-01		0	2016-04-04	?	0	0005202846			20160404.ifs	2016-04-04	2016-04-05
2130020	2130020	DIVIDEND	ADD	007639107		0	0	1	0	.047		00	2016-03-11	2016-03-15	2016-03-31	2016-03-01		0	2016-03-02	?	0	0005183711			20160302.ifs	2016-03-02	2016-03-03
2107115	2107115	DIVIDEND	ADD	007639107		0	0	1	0	.047		00	2016-02-10	2016-02-12	2016-02-29	2016-02-01		0	2016-02-01	?	0	0005168504			20160201.ifs	2016-02-01	2016-02-02
2086568	2086568	DIVIDEND	ADD	007639107		0	0	1	0	.047		00	2016-01-13	2016-01-15	2016-01-29	2016-01-04		0	2016-01-04	?	0	0005156976			20160104.ifs	2016-01-04	2016-01-05
2020984	2020984	DIVIDEND	ADD	007639107		0	0	1	0	.047		00	2015-12-11	2015-12-15	2015-12-31	2015-12-01		0	2015-12-01	?	0	0005103680			20151201.ifs	2015-12-01	2015-12-02
1984230	1984230	DIVIDEND	ADD	007639107		0	0	1	0	.047		00	2015-10-13	2015-10-15	2015-10-30	2015-10-01		0	2015-10-01	?	0	0005076021			20151001.ifs	2015-10-01	2015-10-02
1959133	1959133	DIVIDEND	ADD	007639107		0	0	1	0	.047		00	2015-09-11	2015-09-15	2015-09-30	2015-09-01		0	2015-09-02	?	0	0005058228			20150902.ifs	2015-09-02	2015-09-03
1934459	1934459	DIVIDEND	ADD	007639107		0	0	1	0	.047		00	2015-08-12	2015-08-14	2015-08-31	2015-08-03		0	2015-08-03	?	0	0005043225			20150803.ifs	2015-08-03	2015-08-04
1908886	1908886	DIVIDEND	ADD	007639107		0	0	1	0	.047		00	2015-07-13	2015-07-15	2015-07-31	2015-07-01		0	2015-07-01	?	0	0005028958			20150701.ifs	2015-07-01	2015-07-02
1879006	1879006	DIVIDEND	ADD	007639107		0	0	1	0	.047		00	2015-06-11	2015-06-15	2015-06-30	2015-06-01		0	2015-06-01	?	0	0005009413			20150601.ifs	2015-06-01	2015-06-02
1857884	1857884	DIVIDEND	ADD	007639107		0	0	1	0	.047		00	2015-05-13	2015-05-15	2015-05-29	2015-05-01		0	2015-05-01	?	0	0004996325			20150501.ifs	2015-05-01	2015-05-02
1833609	1833609	DIVIDEND	ADD	007639107		0	0	1	0	.047		00	2015-04-13	2015-04-15	2015-04-30	2015-04-01		0	2015-04-01	?	0	0004982650			20150401.ifs	2015-04-01	2015-04-02
1803525	1803525	DIVIDEND	ADD	007639107		0	0	1	0	.047		00	2015-03-11	2015-03-13	2015-03-31	2015-03-02		0	2015-03-02	?	0	0004963814			20150302.ifs	2015-03-02	2015-03-03
1785801	1785801	DIVIDEND	ADD	007639107		0	0	1	0	.047		00	2015-02-11	2015-02-13	2015-02-27	2015-02-02		0	2015-02-03	?	0	0004951987			20150203.ifs	2015-02-03	2015-02-04
1762365	1762365	DIVIDEND	ADD	007639107		0	0	1	0	.047		00	2015-01-13	2015-01-15	2015-01-30	2015-01-02		0	2015-01-02	?	0	0004937351			20150102.ifs	2015-01-02	2015-01-03
1697973	1697973	DIVIDEND	ADD	007639107		0	0	1	0	.047		00	2014-12-11	2014-12-15	2014-12-31	2014-12-01		0	2014-12-02	?	0	0004882824			20141202.ifs	2014-12-02	2014-12-03
1675334	1675334	DIVIDEND	ADD	007639107		0	0	1	0	.047		00	2014-11-12	2014-11-14	2014-11-28	2014-11-03		0	2014-11-04	?	0	0004870400			20141104.ifs	2014-11-04	2014-11-05
1651687	1651687	DIVIDEND	ADD	007639107		0	0	1	0	.047		00	2014-10-10	2014-10-15	2014-10-31	2014-10-01		0	2014-10-02	?	0	0004857043			20141002.ifs	2014-10-02	2014-10-03
1624027	1624027	DIVIDEND	ADD	007639107		0	0	1	0	.047		00	2014-09-11	2014-09-15	2014-09-30	2014-09-02		0	2014-09-03	?	0	0004839544			20140903.ifs	2014-09-03	2014-09-04
1597950	1597950	DIVIDEND	ADD	007639107		0	0	1	0	.047		00	2014-08-13	2014-08-15	2014-08-29	2014-08-01		0	2014-08-01	?	0	0004825687			20140801.ifs	2014-08-01	2014-08-02
1573933	1573933	DIVIDEND	ADD	007639107		0	0	1	0	.047		00	2014-07-11	2014-07-15	2014-07-31	2014-07-01		0	2014-07-01	?	0	0004811321			20140701.ifs	2014-07-01	2014-07-02
1540709	1540709	DIVIDEND	ADD	007639107		0	0	1	0	.047		00	2014-06-11	2014-06-13	2014-06-30	2014-06-02		0	2014-06-02	?	0	0004792181			20140602.ifs	2014-06-02	2014-06-03
1515000	1515000	DIVIDEND	ADD	007639107		0	0	1	0	.047		00	2014-05-13	2014-05-15	2014-05-30	2014-05-01		0	2014-05-01	?	0	0004779203			20140501.ifs	2014-05-01	2014-05-02
1489178	1489178	DIVIDEND	ADD	007639107		0	0	1	0	.047		00	2014-04-11	2014-04-15	2014-04-30	2014-04-01		0	2014-04-01	?	0	0004764426			20140401.ifs	2014-04-01	2014-04-02
1459164	1459164	DIVIDEND	ADD	007639107		0	0	1	0	.047		00	2014-03-12	2014-03-14	2014-03-31	2014-03-03		0	2014-03-03	?	0	0004746967			20140303.ifs	2014-03-03	2014-03-04
1439141	1439141	DIVIDEND	ADD	007639107		0	0	1	0	.047		00	2014-02-12	2014-02-14	2014-02-28	2014-02-04		0	2014-02-04	?	0	0004733925			20140204.ifs	2014-02-04	2014-02-05
1439142	1439142	DIVIDEND	CHANGE	007639107		0	0	1	0	.047		00	2014-01-13	2014-01-15	2014-01-31	2014-01-02		0	2014-01-02	?	0	0004720445			20140204.ifs	2014-02-04	2014-02-05
1439143	1439142	DIVIDEND	CHANGE	007639107		0	0	1	0	.047		00	2014-01-13	2014-01-15	2014-01-31	2014-01-02		1	2014-01-02	2014-02-04	0	0004720445			20140204.ifs	2014-02-04	2014-02-05
1415866	1415866	DIVIDEND	ADD	007639107		0	0	1	0	.047		00	2014-01-13	2014-01-15	2014-01-31	2014-01-02		0	2014-01-02	?	0	0004720445			20140102.ifs	2014-01-02	2014-01-03
1356048	1356048	DIVIDEND	ADD	007639107		0	0	1	0	.047		00	2013-12-11	2013-12-13	2013-12-31	2013-12-02		0	2013-12-02	?	0	0004669312			20131202.ifs	2013-12-02	2013-12-03
1335210	1335210	DIVIDEND	CHANGE	007639107		0	0	1	0	.047		00	2013-11-13	2013-11-15	2013-11-29	2013-11-01		0	2013-11-01	?	0	0004655453			20131104.ifs	2013-11-04	2013-11-05
1335211	1335210	DIVIDEND	CHANGE	007639107		0	0	1	0	.047		00	2013-11-13	2013-11-15	2013-11-29	2013-11-01		1	2013-11-01	2013-11-04	0	0004655453			20131104.ifs	2013-11-04	2013-11-05
1333942	1333942	DIVIDEND	ADD	007639107		0	0	1	0	.047		00	2013-11-13	2013-11-15	2013-11-29	2013-11-01		0	2013-11-01	?	0	0004655453			20131101.ifs	2013-11-01	2013-11-02
1309185	1309185	DIVIDEND	ADD	007639107		0	0	1	0	.047		00	2013-10-10	2013-10-15	2013-10-31	2013-10-01		0	2013-10-01	?	0	0004642081			20131001.ifs	2013-10-01	2013-10-02
1280992	1280992	DIVIDEND	ADD	007639107		0	0	1	0	.047		00	2013-09-11	2013-09-13	2013-09-30	2013-09-03		0	2013-09-03	?	0	0004625056			20130903.ifs	2013-09-03	2013-09-04
1257917	1257917	DIVIDEND	ADD	007639107		0	0	1	0	.047		00	2013-08-13	2013-08-15	2013-08-30	2013-08-01		0	2013-08-01	?	0	0004612338			20130801.ifs	2013-08-01	2013-08-02
1231890	1231890	DIVIDEND	ADD	007639107		0	0	1	0	.047		00	2013-07-11	2013-07-15	2013-07-31	2013-07-01		0	2013-07-01	?	0	0004597510			20130701.ifs	2013-07-01	2013-07-02
1203310	1203310	DIVIDEND	ADD	007639107		0	0	1	0	.047		00	2013-06-12	2013-06-14	2013-06-28	2013-06-03		0	2013-06-03	?	0	0004580705			20130603.ifs	2013-06-03	2013-06-04
1177988	1177988	DIVIDEND	ADD	007639107		0	0	1	0	.047		00	2013-05-13	2013-05-15	2013-05-31	2013-05-01		0	2013-05-01	?	0	0004567791			20130501.ifs	2013-05-01	2013-05-02
1151718	1151718	DIVIDEND	ADD	007639107		0	0	1	0	.047		00	2013-04-11	2013-04-15	2013-04-30	2013-04-01		0	2013-04-01	?	0	0004554555			20130401.ifs	2013-04-01	2013-04-02
1131868	1131868	DIVIDEND	DELETE	007639107		0	0	1	0	.047		00	2013-03-13	2013-03-15	2013-03-28	2013-03-01		0	2013-03-04	?	0	0004538113			20130312.ifs	2013-03-12	2013-03-13
1131869	1131869	DIVIDEND	ADD	007639107		0	0	1	0	.047		00	2013-03-19	2013-03-21	2013-03-28	2013-03-01		1	2013-03-04	2013-03-12	0	0004538113			20130312.ifs	2013-03-12	2013-03-13
1128418	1128418	DIVIDEND	ADD	007639107		0	0	1	0	.047		00	2013-03-13	2013-03-15	2013-03-28	2013-03-01		0	2013-03-04	?	0	0004538113			20130304.ifs	2013-03-04	2013-03-05
1106443	1106443	DIVIDEND	ADD	007639107		0	0	1	0	.047		00	2013-02-13	2013-02-15	2013-02-28	2013-02-01		0	2013-02-01	?	0	0004524834			20130201.ifs	2013-02-01	2013-02-02
1074636	1074636	DIVIDEND	ADD	007639107		0	0	1	0	.047		00	2013-01-11	2013-01-15	2013-01-31	2013-01-02		0	2013-01-02	?	0	0004509150			20130102.ifs	2013-01-02	2013-01-03
1026123	1026123	DIVIDEND	ADD	007639107		0	0	1	0	.047		00	2012-12-12	2012-12-14	2012-12-31	2012-12-03		0	2012-12-03	?	0	0004468356			20121203.ifs	2012-12-03	2012-12-04
1002969	1002969	DIVIDEND	ADD	007639107		0	0	1	0	.047		00	2012-11-13	2012-11-15	2012-11-30	2012-11-01		0	2012-11-01	?	0	0004454962			20121101.ifs	2012-11-01	2012-11-02
975410	975410	DIVIDEND	ADD	007639107		0	0	1	0	.047		00	2012-10-11	2012-10-15	2012-10-31	2012-10-01		0	2012-10-01	?	0	0004441200			20121001.ifs	2012-10-01	2012-10-02
949069	949069	DIVIDEND	ADD	007639107		0	0	1	0	.047		00	2012-09-12	2012-09-14	2012-09-28	2012-09-04		0	2012-09-04	?	0	0004425251			20120904.ifs	2012-09-04	2012-09-05
906261	906261	DIVIDEND	ADD	007639107		0	0	1	0	.047		00	2012-07-11	2012-07-13	2012-07-31	2012-07-02		0	2012-07-02	?	0	0004399608			20120702.ifs	2012-07-02	2012-07-03
877657	877657	DIVIDEND	ADD	007639107		0	0	1	0	.047		00	2012-06-13	2012-06-15	2012-06-29	2012-06-01		0	2012-06-01	?	0	0004382970			20120601.ifs	2012-06-01	2012-06-02
852758	852758	DIVIDEND	ADD	007639107		0	0	1	0	.047		00	2012-05-11	2012-05-15	2012-05-31	2012-05-01		0	2012-05-01	?	0	0004370856			20120501.ifs	2012-05-01	2012-05-02
826612	826612	DIVIDEND	ADD	007639107		0	0	1	0	.047		00	2012-04-11	2012-04-13	2012-04-30	2012-04-02		0	2012-04-02	?	0	0004357702			20120402.ifs	2012-04-02	2012-04-03
795291	795291	DIVIDEND	ADD	007639107		0	0	1	0	.047		00	2012-03-13	2012-03-15	2012-03-30	2012-03-01		0	2012-03-01	?	0	0004342207			20120301.ifs	2012-03-01	2012-03-02
786522	786522	CORPACTION	ADD	007639107	01	#	2012-02-28	007639107	01	2012-02-28															20120228.ifs	2012-02-28	2012-02-29
786523	786523	CORPACTIONAUX	ADD	007639107	01	2012-02-28	AGC	ADVENT / CLAYMORE GLOBAL CONV	COM	AGC	ADVENT CLAYMORE CONV SECS & IN	COM	?	2012-02-28											20120228.ifs	2012-02-28	2012-02-29
786524	786524	EXCHANGE	CHANGE	007639107	01	2007-05-25	2012-02-27	AGC	0	7	2007-05-25	2007-05-29													20120228.ifs	2012-02-28	2012-02-29
786525	786524	EXCHANGE	CHANGE	007639107	01	2007-05-25	2012-02-27	AGC	0	7	2007-05-25	2012-02-28													20120228.ifs	2012-02-28	2012-02-29
786171	786171	DIVIDEND	CHANGE	007639107		0	0	1	0	.047		00	2012-02-13	2012-02-15	2012-02-29	2012-02-01		0	2012-02-01	?	0	0004329698			20120227.ifs	2012-02-27	2012-02-28
786172	786171	DIVIDEND	CHANGE	007639107		0	0	1	0	.047		00	2012-02-13	2012-02-15	2012-02-29	2012-02-01		1	2012-02-01	2012-02-27	0	0004329698			20120227.ifs	2012-02-27	2012-02-28
772466	772466	DIVIDEND	ADD	007639107		0	0	1	0	.047		00	2012-02-13	2012-02-15	2012-02-29	2012-02-01		0	2012-02-01	?	0	0004329698			20120201.ifs	2012-02-01	2012-02-02
748770	748770	DIVIDEND	ADD	007639107		0	0	1	0	.0664		00	2012-01-11	2012-01-13	2012-01-31	2012-01-03		0	2012-01-03	?	0	0004316927			20120103.ifs	2012-01-03	2012-01-04
710141	710141	DIVIDEND	ADD	007639107		0	0	1	0	.0664		00	2011-12-13	2011-12-15	2011-12-30	2011-12-01		0	2011-12-01	?	0	0004279374			20111201.ifs	2011-12-01	2011-12-02
687953	687953	DIVIDEND	ADD	007639107		0	0	1	0	.0664		00	2011-11-10	2011-11-15	2011-11-30	2011-11-01		0	2011-11-01	?	0	0004266488			20111101.ifs	2011-11-01	2011-11-02
665599	665599	DIVIDEND	ADD	007639107		0	0	1	0	.0664		00	2011-10-12	2011-10-14	2011-10-31	2011-10-03		0	2011-10-03	?	0	0004254712			20111003.ifs	2011-10-03	2011-10-04
635456	635456	DIVIDEND	ADD	007639107		0	0	1	0	.0664		00	2011-09-13	2011-09-15	2011-09-30	2011-09-01		0	2011-09-01	?	0	0004239084			20110901.ifs	2011-09-01	2011-09-02
602781	602781	DIVIDEND	ADD	007639107		0	0	1	0	.0664		00	2011-08-11	2011-08-15	2011-08-31	2011-08-01		0	2011-08-01	?	0	0004226037			20110801.ifs	2011-08-01	2011-08-02
581844	581844	DIVIDEND	ADD	007639107		0	0	1	0	.0664		00	2011-07-13	2011-07-15	2011-07-29	2011-07-01		0	2011-07-01	?	0	0004211187			20110701.ifs	2011-07-01	2011-07-02
545110	545110	DIVIDEND	ADD	007639107		0	0	1	0	.0664		00	2011-06-13	2011-06-15	2011-06-30	2011-06-01		0	2011-06-01	?	0	0004195203			20110601.ifs	2011-06-01	2011-06-02
517860	517860	DIVIDEND	ADD	007639107		0	0	1	0	.0664		00	2011-05-11	2011-05-13	2011-05-31	2011-05-02		0	2011-05-02	?	0	0004182148			20110502.ifs	2011-05-02	2011-05-03
493154	493154	DIVIDEND	ADD	007639107		0	0	1	0	.0664		00	2011-04-13	2011-04-15	2011-04-29	2011-04-01		0	2011-04-01	?	0	0004171945			20110401.ifs	2011-04-01	2011-04-02
461382	461382	DIVIDEND	ADD	007639107		0	0	1	0	.0664		00	2011-03-11	2011-03-15	2011-03-31	2011-03-01		0	2011-03-01	?	0	0004155989			20110301.ifs	2011-03-01	2011-03-02
434976	434976	DIVIDEND	ADD	007639107		0	0	1	0	.0664		00	2011-02-11	2011-02-15	2011-02-28	2011-02-01		0	2011-02-01	?	0	0004143941			20110201.ifs	2011-02-01	2011-02-02
411385	411385	DIVIDEND	ADD	007639107		0	0	1	0	.0664		00	2011-01-12	2011-01-14	2011-01-31	2011-01-03		0	2011-01-03	?	0	0004130370			20110103.ifs	2011-01-03	2011-01-04
327112	327112	DIVIDEND	ADD	007639107		0	0	1	0	.0664		00	2010-10-13	2010-10-15	2010-10-29	2010-10-01		0	2010-10-01	?	0	0004069242			20101001.ifs	2010-10-01	2010-10-02
299082	299082	DIVIDEND	ADD	007639107		0	0	1	0	.0664		00	2010-09-13	2010-09-15	2010-09-30	2010-09-01		0	2010-09-01	?	0	0004054206			20100901.ifs	2010-09-01	2010-09-02
270131	270131	DIVIDEND	ADD	007639107		0	0	1	0	.0664		00	2010-08-11	2010-08-13	2010-08-31	2010-08-02		0	2010-08-02	?	0	0004042317			20100802.ifs	2010-08-02	2010-08-03
240532	240532	DIVIDEND	ADD	007639107		0	0	1	0	.0664		00	2010-07-13	2010-07-15	2010-07-30	2010-07-01		0	2010-07-01	?	0	0004028284			20100701.ifs	2010-07-01	2010-07-02
209665	209665	DIVIDEND	ADD	007639107		0	0	1	0	.0664		00	2010-06-11	2010-06-15	2010-06-30	2010-06-01		0	2010-06-01	?	0	0004012908			20100601.ifs	2010-06-01	2010-06-02
182295	182295	DIVIDEND	ADD	007639107		0	0	1	0	.0664		00	2010-05-12	2010-05-14	2010-05-28	2010-05-03		0	2010-05-03	?	0	0004000605			20100503.ifs	2010-05-03	2010-05-04
152011	152011	DIVIDEND	ADD	007639107		0	0	1	0	.0664		00	2010-04-13	2010-04-15	2010-04-30	2010-04-01		0	2010-04-01	?	0	0003987802			20100401.ifs	2010-04-01	2010-04-07
124064	124064	DIVIDEND	ADD	007639107		0	0	1	0	.0664		00	2010-03-11	2010-03-15	2010-03-31	2010-03-01		0	2010-03-01	?	0	0003971253			20100301.ifs	2010-03-01	2010-04-07
102726	102726	DIVIDEND	ADD	007639107		0	0	1	0	.0664		00	2010-02-10	2010-02-12	2010-02-26	2010-02-01		0	2010-02-01	?	0	0003959878			20100201.ifs	2010-02-01	2010-04-07
81048	81048	DIVIDEND	ADD	007639107		0	0	1	0	.0664		00	2010-01-13	2010-01-15	2010-01-29	2010-01-04		0	2010-01-04	?	0	0003947534			20100105.ifs	2010-01-05	2010-04-07
38859	38859	DIVIDEND	ADD	007639107		0	0	1	0	.0664		00	2009-12-11	2009-12-15	2009-12-31	2009-12-01		0	2009-12-01	?	0	0003914688			20091202.ifs	2009-12-02	2010-04-07
16482	16482	DIVIDEND	ADD	007639107		0	0	1	0	.0664		00	2009-11-10	2009-11-13	2009-11-30	2009-11-02		0	2009-11-02	?	0	0003903023			20091102.ifs	2009-11-02	2010-04-07

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