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
5587054	5587054	DIVIDEND	ADD	78464A284		6	0	1	0	.089872		33	2024-07-01	2024-07-01	2024-07-05	2024-06-28		0	2024-06-28	?	0	0006941485			20240628.ifs	2024-06-28	2024-06-29
5564998	5564998	DIVIDEND	ADD	78464A284		6	0	1	0	.091323		33	2024-06-03	2024-06-03	2024-06-06	2024-05-31		0	2024-05-31	?	0	0006924002			20240531.ifs	2024-05-31	2024-06-01
5546131	5546131	DIVIDEND	ADD	78464A284		6	0	1	0	.089801		33	2024-05-01	2024-05-02	2024-05-07	2024-04-30		0	2024-04-30	?	0	0006911002			20240430.ifs	2024-04-30	2024-05-01
5526615	5526615	DIVIDEND	ADD	78464A284		6	0	1	0	.088996		33	2024-04-01	2024-04-02	2024-04-05	2024-03-28		0	2024-03-28	?	0	0006897966			20240328.ifs	2024-03-28	2024-03-29
5505667	5505667	DIVIDEND	ADD	78464A284		6	0	1	0	.090448		33	2024-03-01	2024-03-04	2024-03-07	2024-02-29		0	2024-02-29	?	0	0006881293			20240229.ifs	2024-02-29	2024-03-01
5487807	5487807	DIVIDEND	ADD	78464A284		6	0	1	0	.093459		33	2024-02-01	2024-02-02	2024-02-07	2024-01-31		0	2024-01-31	?	0	0006868542			20240131.ifs	2024-01-31	2024-02-01
5443659	5443659	DIVIDEND	ADD	78464A284		6	0	1	0	.085859		33	2023-12-18	2023-12-19	2023-12-22	2023-12-15		0	2023-12-15	?	0	0006835391			20231215.ifs	2023-12-15	2023-12-16
5421938	5421938	DIVIDEND	ADD	78464A284		6	0	1	0	.086992		33	2023-12-01	2023-12-04	2023-12-07	2023-11-30		0	2023-11-30	?	0	0006816244			20231130.ifs	2023-11-30	2023-12-01
5403698	5403698	DIVIDEND	ADD	78464A284		6	0	1	0	.087098		33	2023-11-01	2023-11-02	2023-11-07	2023-10-31		0	2023-10-31	?	0	0006803563			20231031.ifs	2023-10-31	2023-11-01
5384656	5384656	DIVIDEND	ADD	78464A284		6	0	1	0	.093049		33	2023-10-02	2023-10-03	2023-10-06	2023-09-29		0	2023-09-29	?	0	0006790324			20230929.ifs	2023-09-29	2023-09-30
5361723	5361723	DIVIDEND	ADD	78464A284		6	0	1	0	.087178		33	2023-09-01	2023-09-05	2023-09-08	2023-08-31		0	2023-08-31	?	0	0006773786			20230831.ifs	2023-08-31	2023-09-01
5342684	5342684	DIVIDEND	ADD	78464A284		6	0	1	0	.08646		33	2023-08-01	2023-08-02	2023-08-07	2023-07-31		0	2023-07-31	?	0	0006760563			20230731.ifs	2023-07-31	2023-08-01
5323663	5323663	DIVIDEND	ADD	78464A284		6	0	1	0	.080498		33	2023-07-03	2023-07-05	2023-07-10	2023-06-30		0	2023-06-30	?	0	0006747088			20230630.ifs	2023-06-30	2023-07-01
5299580	5299580	DIVIDEND	ADD	78464A284		6	0	1	0	.084692		33	2023-06-01	2023-06-02	2023-06-07	2023-05-31		0	2023-05-31	?	0	0006730294			20230531.ifs	2023-05-31	2023-06-01
5279670	5279670	DIVIDEND	ADD	78464A284		6	0	1	0	.084694		33	2023-05-01	2023-05-02	2023-05-05	2023-04-28		0	2023-04-28	?	0	0006717043			20230428.ifs	2023-04-28	2023-04-29
5260142	5260142	DIVIDEND	ADD	78464A284		6	0	1	0	.0837		33	2023-04-03	2023-04-04	2023-04-10	2023-03-31		0	2023-03-31	?	0	0006703738			20230331.ifs	2023-03-31	2023-04-01
5236839	5236839	DIVIDEND	ADD	78464A284		6	0	1	0	.087287		33	2023-03-01	2023-03-02	2023-03-07	2023-02-28		0	2023-02-28	?	0	0006687003			20230228.ifs	2023-02-28	2023-03-01
5219556	5219556	DIVIDEND	ADD	78464A284		6	0	1	0	.081143		33	2023-02-01	2023-02-02	2023-02-07	2023-01-31		0	2023-01-31	?	0	0006674355			20230131.ifs	2023-01-31	2023-02-01
5173392	5173392	DIVIDEND	ADD	78464A284		6	0	1	0	.153779		33	2022-12-19	2022-12-20	2022-12-23	2022-12-16		0	2022-12-16	?	0	0006640694			20221216.ifs	2022-12-16	2022-12-17
5159987	5159987	DIVIDEND	ADD	78464A284		0	0	6	0	1		11	2023-01-12	2023-01-09	2023-01-11	2022-12-09		0	2022-12-09	?	0	0006628336			20221209.ifs	2022-12-09	2022-12-10
5159988	5159988	SPLIT	ADD	78464A284	.5	2023-01-12	11	2022-12-09	?																20221209.ifs	2022-12-09	2022-12-10
5146794	5146794	DIVIDEND	ADD	78464A284		6	0	1	0	.167117		33	2022-12-01	2022-12-02	2022-12-07	2022-11-30		0	2022-11-30	?	0	0006616983			20221130.ifs	2022-11-30	2022-12-01
5128120	5128120	DIVIDEND	ADD	78464A284		6	0	1	0	.15986		33	2022-11-01	2022-11-02	2022-11-07	2022-10-31		0	2022-10-31	?	0	0006604677			20221031.ifs	2022-10-31	2022-11-01
5108978	5108978	DIVIDEND	ADD	78464A284		6	0	1	0	.161201		33	2022-10-03	2022-10-04	2022-10-07	2022-09-30		0	2022-09-30	?	0	0006591752			20220930.ifs	2022-09-30	2022-10-01
5085958	5085958	DIVIDEND	ADD	78464A284		6	0	1	0	.156457		33	2022-09-01	2022-09-02	2022-09-08	2022-08-31		0	2022-08-31	?	0	0006574795			20220831.ifs	2022-08-31	2022-09-01
5066385	5066385	DIVIDEND	ADD	78464A284		6	0	1	0	.148186		33	2022-08-01	2022-08-02	2022-08-05	2022-07-29		0	2022-07-29	?	0	0006560921			20220729.ifs	2022-07-29	2022-07-30
5046476	5046476	DIVIDEND	ADD	78464A284		6	0	1	0	.153625		33	2022-07-01	2022-07-05	2022-07-08	2022-06-30		0	2022-06-30	?	0	0006546826			20220630.ifs	2022-06-30	2022-07-01
5020316	5020316	DIVIDEND	ADD	78464A284		6	0	1	0	.149975		33	2022-06-01	2022-06-02	2022-06-07	2022-05-31		0	2022-05-31	?	0	0006528955			20220531.ifs	2022-05-31	2022-06-01
5000856	5000856	DIVIDEND	ADD	78464A284		6	0	1	0	.153787		33	2022-05-02	2022-05-03	2022-05-06	2022-04-29		0	2022-04-29	?	0	0006515573			20220429.ifs	2022-04-29	2022-04-30
4982323	4982323	DIVIDEND	ADD	78464A284		6	0	1	0	.147063		33	2022-04-01	2022-04-04	2022-04-07	2022-03-31		0	2022-03-31	?	0	0006502361			20220331.ifs	2022-03-31	2022-04-01
4959567	4959567	DIVIDEND	ADD	78464A284		6	0	1	0	.155221		33	2022-03-01	2022-03-02	2022-03-07	2022-02-28		0	2022-02-28	?	0	0006485339			20220228.ifs	2022-02-28	2022-03-01
4942352	4942352	DIVIDEND	ADD	78464A284		6	0	1	0	.140894		33	2022-02-01	2022-02-02	2022-02-07	2022-01-31		0	2022-01-31	?	0	0006472535			20220131.ifs	2022-01-31	2022-02-01
4892200	4892200	DIVIDEND	ADD	78464A284		6	0	1	0	.157458		33	2021-12-17	2021-12-20	2021-12-23	2021-12-16		0	2021-12-16	?	0	0006430263			20211216.ifs	2021-12-16	2021-12-17
4855971	4855971	DIVIDEND	ADD	78464A284		6	0	1	0	.15441		33	2021-12-01	2021-12-02	2021-12-07	2021-11-30		0	2021-11-30	?	0	0006401185			20211130.ifs	2021-11-30	2021-12-01
4837591	4837591	CORPACTION	ADD	78464A284	04	#	2021-11-01	78464A284	04	?															20211101.ifs	2021-11-01	2021-11-02
4837592	4837592	CORPACTIONAUX	ADD	78464A284	04	2021-11-01	HYMB	SPDR SER TR	SPDR SERIES TRU	HYMB	SPDR SER TR	SPDR NUVEEN BLO	2021-11-01	?											20211101.ifs	2021-11-01	2021-11-02
4837593	4837593	EQUITY	CHANGE	78464A284	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUN BD ETF	0	A	2011-04-14	?	5	no	no		no		2011-04-14	2019-10-01	?							20211101.ifs	2021-11-01	2021-11-02
4837594	4837593	EQUITY	CHANGE	78464A284	SPDR NUVEEN BLOOMBERG HIGH YIELD MUN BD ETF	0	A	2011-04-14	?	5	no	no		no		2011-04-14	2021-11-01	?							20211101.ifs	2021-11-01	2021-11-02
4835802	4835802	DIVIDEND	ADD	78464A284		6	0	1	0	.15582		33	2021-11-01	2021-11-02	2021-11-05	2021-10-29		0	2021-10-29	?	0	0006388658			20211029.ifs	2021-10-29	2021-10-30
4814414	4814414	DIVIDEND	ADD	78464A284		6	0	1	0	.15704		33	2021-10-01	2021-10-04	2021-10-07	2021-09-30		0	2021-09-30	?	0	0006375526			20210930.ifs	2021-09-30	2021-10-01
4789776	4789776	DIVIDEND	ADD	78464A284		6	0	1	0	.156143		33	2021-09-01	2021-09-02	2021-09-08	2021-08-31		0	2021-08-31	?	0	0006358202			20210831.ifs	2021-08-31	2021-09-01
4768674	4768674	DIVIDEND	ADD	78464A284		6	0	1	0	.129305		33	2021-08-02	2021-08-03	2021-08-06	2021-07-30		0	2021-07-30	?	0	0006344675			20210730.ifs	2021-07-30	2021-07-31
4743476	4743476	DIVIDEND	ADD	78464A284		6	0	1	0	.161323		33	2021-07-01	2021-07-02	2021-07-08	2021-06-30		0	2021-06-30	?	0	0006330273			20210630.ifs	2021-06-30	2021-07-01
4714245	4714245	DIVIDEND	ADD	78464A284		6	0	1	0	.162498		33	2021-06-01	2021-06-02	2021-06-07	2021-05-28		0	2021-05-28	?	0	0006312514			20210528.ifs	2021-05-28	2021-05-29
4692486	4692486	DIVIDEND	ADD	78464A284		6	0	1	0	.166011		33	2021-05-03	2021-05-04	2021-05-07	2021-04-30		0	2021-04-30	?	0	0006299291			20210430.ifs	2021-04-30	2021-05-01
4668163	4668163	DIVIDEND	ADD	78464A284		6	0	1	0	.164087		33	2021-04-01	2021-04-05	2021-04-08	2021-03-31		0	2021-03-31	?	0	0006285520			20210331.ifs	2021-03-31	2021-04-01
4638604	4638604	DIVIDEND	ADD	78464A284		6	0	1	0	.171633		33	2021-03-01	2021-03-02	2021-03-05	2021-02-26		0	2021-02-26	?	0	0006268623			20210226.ifs	2021-02-26	2021-02-27
4615491	4615491	DIVIDEND	ADD	78464A284		6	0	1	0	.180246		33	2021-02-01	2021-02-02	2021-02-05	2021-01-29		0	2021-01-29	?	0	0006255974			20210129.ifs	2021-01-29	2021-01-30
4550060	4550060	DIVIDEND	ADD	78464A284		6	0	1	0	.17		33	2020-12-18	2020-12-21	2020-12-24	2020-12-17		0	2020-12-17	?	0	0006219431			20201217.ifs	2020-12-17	2020-12-18
4517192	4517192	DIVIDEND	ADD	78464A284		6	0	1	0	.174041		33	2020-12-01	2020-12-02	2020-12-07	2020-11-30		0	2020-11-30	?	0	0006192687			20201130.ifs	2020-11-30	2020-12-01
4495265	4495265	DIVIDEND	ADD	78464A284		6	0	1	0	.174004		33	2020-11-02	2020-11-03	2020-11-06	2020-10-30		0	2020-10-30	?	0	0006179930			20201030.ifs	2020-10-30	2020-10-31
4473630	4473630	DIVIDEND	ADD	78464A284		6	0	1	0	.174113		33	2020-10-01	2020-10-02	2020-10-07	2020-09-30		0	2020-09-30	?	0	0006166185			20200930.ifs	2020-09-30	2020-10-01
4448903	4448903	DIVIDEND	ADD	78464A284		6	0	1	0	.1686		33	2020-09-01	2020-09-02	2020-09-08	2020-08-31		0	2020-08-31	?	0	0006149044			20200831.ifs	2020-08-31	2020-09-01
4428678	4428678	DIVIDEND	ADD	78464A284		6	0	1	0	.169179		33	2020-08-03	2020-08-04	2020-08-07	2020-07-31		0	2020-07-31	?	0	0006135478			20200731.ifs	2020-07-31	2020-08-01
4405832	4405832	DIVIDEND	ADD	78464A284		6	0	1	0	.171001		33	2020-07-01	2020-07-02	2020-07-07	2020-06-30		0	2020-06-30	?	0	0006121325			20200630.ifs	2020-06-30	2020-07-01
4353933	4353933	DIVIDEND	ADD	78464A284		6	0	1	0	.175687		33	2020-06-01	2020-06-02	2020-06-05	2020-05-29		0	2020-05-29	?	0	0006103464			20200529.ifs	2020-05-29	2020-05-30
4354128	4354128	DIVIDEND	ADD	78464A284		6	0	1	0	.175687		33	2020-06-01	2020-06-02	2020-06-05	2020-05-29		0	2020-05-29	?	0	0006103464			20200529.ifs	2020-05-29	2020-05-30
4308491	4308491	DIVIDEND	ADD	78464A284		6	0	1	0	.170854		33	2020-05-01	2020-05-04	2020-05-07	2020-04-30		0	2020-04-30	?	0	0006090227			20200430.ifs	2020-04-30	2020-05-01
4308492	4308492	DIVIDEND	ADD	78464A284		6	0	1	0	.170854		33	2020-05-01	2020-05-04	2020-05-07	2020-04-30		0	2020-04-30	?	0	0006090227			20200430.ifs	2020-04-30	2020-05-01
4264969	4264969	DIVIDEND	ADD	78464A284		6	0	1	0	.179903		33	2020-04-01	2020-04-02	2020-04-07	2020-03-31		0	2020-03-31	?	0	0006077061			20200331.ifs	2020-03-31	2020-04-01
4265152	4265152	DIVIDEND	ADD	78464A284		6	0	1	0	.179903		33	2020-04-01	2020-04-02	2020-04-07	2020-03-31		0	2020-03-31	?	0	0006077061			20200331.ifs	2020-03-31	2020-04-01
4221432	4221432	DIVIDEND	ADD	78464A284		6	0	1	0	.183608		33	2020-03-02	2020-03-03	2020-03-06	2020-02-28		0	2020-02-28	?	0	0006060032			20200228.ifs	2020-02-28	2020-02-29
4221435	4221435	DIVIDEND	ADD	78464A284		6	0	1	0	.183608		33	2020-03-02	2020-03-03	2020-03-06	2020-02-28		0	2020-02-28	?	0	0006060032			20200228.ifs	2020-02-28	2020-02-29
4185127	4185127	DIVIDEND	ADD	78464A284		6	0	1	0	.184761		33	2020-02-03	2020-02-04	2020-02-07	2020-01-31		0	2020-01-31	?	0	0006047014			20200131.ifs	2020-01-31	2020-02-01
4185172	4185172	DIVIDEND	ADD	78464A284		6	0	1	0	.184761		33	2020-02-03	2020-02-04	2020-02-07	2020-01-31		0	2020-01-31	?	0	0006047014			20200131.ifs	2020-01-31	2020-02-01
4093544	4093544	DIVIDEND	ADD	78464A284		6	0	1	0	.181433		33	2019-12-20	2019-12-23	2019-12-27	2019-12-19		0	2019-12-19	?	0	0006014292			20191219.ifs	2019-12-19	2019-12-20
4094069	4094069	DIVIDEND	ADD	78464A284		6	0	1	0	.181433		33	2019-12-20	2019-12-23	2019-12-27	2019-12-19		0	2019-12-19	?	0	0006014292			20191219.ifs	2019-12-19	2019-12-20
3992243	3992243	DIVIDEND	ADD	78464A284		6	0	1	0	.184348		33	2019-11-01	2019-11-04	2019-11-07	2019-10-31		0	2019-10-31	?	0	0005967372			20191031.ifs	2019-10-31	2019-11-01
3992294	3992294	DIVIDEND	ADD	78464A284		6	0	1	0	.184348		33	2019-11-01	2019-11-04	2019-11-07	2019-10-31		0	2019-10-31	?	0	0005967372			20191031.ifs	2019-10-31	2019-11-01
3953517	3953517	CORPACTION	ADD	78464A284	04	#	2019-10-01	78464A284	04	?															20191001.ifs	2019-10-01	2019-10-02
3953519	3953519	CORPACTIONAUX	ADD	78464A284	04	2019-10-01	HYMB	SPDR SER TR	SPDR SERIES TRU	HYMB	SPDR SER TR	SPDR NUVEEN BLO	2019-10-01	?											20191001.ifs	2019-10-01	2019-10-02
3953521	3953521	EQUITY	CHANGE	78464A284	NUVEEN S&P HIGH YIELD MUN BD ETF	0	A	2011-04-14	?	5	no	no		no		2011-04-14	2011-04-14	?							20191001.ifs	2019-10-01	2019-10-02
3953523	3953522	EQUITY	CHANGE	78464A284	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUN BD ETF	0	A	2011-04-14	?	5	no	no		no		2011-04-14	2019-10-01	?							20191001.ifs	2019-10-01	2019-10-02
3953548	3953548	CORPACTION	ADD	78464A284	04	#	2019-10-01	78464A284	04	?															20191001.ifs	2019-10-01	2019-10-02
3953550	3953550	CORPACTIONAUX	ADD	78464A284	04	2019-10-01	HYMB	SPDR SER TR	SPDR SERIES TRU	HYMB	SPDR SER TR	SPDR NUVEEN BLO	2019-10-01	?											20191001.ifs	2019-10-01	2019-10-02
3953552	3953552	EQUITY	CHANGE	78464A284	NUVEEN S&P HIGH YIELD MUN BD ETF	0	A	2011-04-14	?	5	no	no		no		2011-04-14	2011-04-14	?							20191001.ifs	2019-10-01	2019-10-02
3953554	3953553	EQUITY	CHANGE	78464A284	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUN BD ETF	0	A	2011-04-14	?	5	no	no		no		2011-04-14	2019-10-01	?							20191001.ifs	2019-10-01	2019-10-02
3948164	3948164	DIVIDEND	ADD	78464A284		6	0	1	0	.19695		33	2019-10-01	2019-10-02	2019-10-07	2019-09-30		0	2019-09-30	?	0	0005954214			20190930.ifs	2019-09-30	2019-10-01
3948173	3948173	DIVIDEND	ADD	78464A284		6	0	1	0	.19695		33	2019-10-01	2019-10-02	2019-10-07	2019-09-30		0	2019-09-30	?	0	0005954214			20190930.ifs	2019-09-30	2019-10-01
3898234	3898234	DIVIDEND	ADD	78464A284		6	0	1	0	.193799		33	2019-09-03	2019-09-04	2019-09-09	2019-08-30		0	2019-08-30	?	0	0005935649			20190830.ifs	2019-08-30	2019-08-31
3898279	3898279	DIVIDEND	ADD	78464A284		6	0	1	0	.193799		33	2019-09-03	2019-09-04	2019-09-09	2019-08-30		0	2019-08-30	?	0	0005935649			20190830.ifs	2019-08-30	2019-08-31
3855774	3855774	DIVIDEND	ADD	78464A284		6	0	1	0	.196061		33	2019-08-01	2019-08-02	2019-08-07	2019-07-31		0	2019-07-31	?	0	0005921461			20190731.ifs	2019-07-31	2019-08-01
3855779	3855779	DIVIDEND	ADD	78464A284		6	0	1	0	.196061		33	2019-08-01	2019-08-02	2019-08-07	2019-07-31		0	2019-07-31	?	0	0005921461			20190731.ifs	2019-07-31	2019-08-01
3809562	3809562	DIVIDEND	ADD	78464A284		6	0	1	0	.197112		33	2019-07-01	2019-07-02	2019-07-08	2019-06-28		0	2019-06-28	?	0	0005908546			20190628.ifs	2019-06-28	2019-06-29
3809643	3809643	DIVIDEND	ADD	78464A284		6	0	1	0	.197112		33	2019-07-01	2019-07-02	2019-07-08	2019-06-28		0	2019-06-28	?	0	0005908546			20190628.ifs	2019-06-28	2019-06-29
3748836	3748836	DIVIDEND	ADD	78464A284		6	0	1	0	.196901		33	2019-06-03	2019-06-04	2019-06-07	2019-05-31		0	2019-05-31	?	0	0005888958			20190531.ifs	2019-05-31	2019-06-01
3748845	3748845	DIVIDEND	ADD	78464A284		6	0	1	0	.196901		33	2019-06-03	2019-06-04	2019-06-07	2019-05-31		0	2019-05-31	?	0	0005888958			20190531.ifs	2019-05-31	2019-06-01
3701544	3701544	DIVIDEND	ADD	78464A284		6	0	1	0	.198346		33	2019-05-01	2019-05-02	2019-05-07	2019-04-30		0	2019-04-30	?	0	0005875279			20190430.ifs	2019-04-30	2019-05-01
3701549	3701549	DIVIDEND	ADD	78464A284		6	0	1	0	.198346		33	2019-05-01	2019-05-02	2019-05-07	2019-04-30		0	2019-04-30	?	0	0005875279			20190430.ifs	2019-04-30	2019-05-01
3658016	3658016	DIVIDEND	ADD	78464A284		6	0	1	0	.212361		33	2019-04-01	2019-04-02	2019-04-05	2019-03-29		0	2019-03-29	?	0	0005862199			20190329.ifs	2019-03-29	2019-03-30
3658072	3658072	DIVIDEND	ADD	78464A284		6	0	1	0	.212361		33	2019-04-01	2019-04-02	2019-04-05	2019-03-29		0	2019-03-29	?	0	0005862199			20190329.ifs	2019-03-29	2019-03-30
3600251	3600251	DIVIDEND	ADD	78464A284		6	0	1	0	.194865		33	2019-03-01	2019-03-04	2019-03-07	2019-02-28		0	2019-02-28	?	0	0005844058			20190228.ifs	2019-02-28	2019-03-01
3600633	3600633	DIVIDEND	ADD	78464A284		6	0	1	0	.194865		33	2019-03-01	2019-03-04	2019-03-07	2019-02-28		0	2019-02-28	?	0	0005844058			20190228.ifs	2019-02-28	2019-03-01
3568619	3568619	DIVIDEND	ADD	78464A284		6	0	1	0	.195406		33	2019-02-01	2019-02-04	2019-02-07	2019-01-31		0	2019-01-31	?	0	0005830681			20190131.ifs	2019-01-31	2019-02-01
3568620	3568620	DIVIDEND	ADD	78464A284		6	0	1	0	.195406		33	2019-02-01	2019-02-04	2019-02-07	2019-01-31		0	2019-01-31	?	0	0005830681			20190131.ifs	2019-01-31	2019-02-01
3457385	3457385	DIVIDEND	ADD	78464A284		6	0	1	0	.190102		33	2018-12-19	2018-12-20	2018-12-26	2018-12-18		0	2018-12-18	?	0	0005789148			20181218.ifs	2018-12-18	2018-12-19
3457386	3457386	DIVIDEND	ADD	78464A284		6	0	1	0	.190102		33	2018-12-19	2018-12-20	2018-12-26	2018-12-18		0	2018-12-18	?	0	0005789148			20181218.ifs	2018-12-18	2018-12-19
3389101	3389101	DIVIDEND	ADD	78464A284		6	0	1	0	.192927		33	2018-12-03	2018-12-04	2018-12-07	2018-11-30		0	2018-11-30	?	0	0005759693			20181130.ifs	2018-11-30	2018-12-01
3389182	3389182	DIVIDEND	ADD	78464A284		6	0	1	0	.192927		33	2018-12-03	2018-12-04	2018-12-07	2018-11-30		0	2018-11-30	?	0	0005759693			20181130.ifs	2018-11-30	2018-12-01
3346761	3346761	DIVIDEND	ADD	78464A284		6	0	1	0	.199162		33	2018-11-01	2018-11-02	2018-11-07	2018-10-31		0	2018-10-31	?	0	0005746102			20181031.ifs	2018-10-31	2018-11-01
3346808	3346808	DIVIDEND	ADD	78464A284		6	0	1	0	.199162		33	2018-11-01	2018-11-02	2018-11-07	2018-10-31		0	2018-10-31	?	0	0005746102			20181031.ifs	2018-10-31	2018-11-01
3305276	3305276	DIVIDEND	ADD	78464A284		6	0	1	0	.183457		33	2018-10-01	2018-10-02	2018-10-05	2018-09-28		0	2018-09-28	?	0	0005732405			20180928.ifs	2018-09-28	2018-09-29
3305289	3305289	DIVIDEND	ADD	78464A284		6	0	1	0	.183457		33	2018-10-01	2018-10-02	2018-10-05	2018-09-28		0	2018-09-28	?	0	0005732405			20180928.ifs	2018-09-28	2018-09-29
3256391	3256391	DIVIDEND	ADD	78464A284		6	0	1	0	.187971		33	2018-09-04	2018-09-05	2018-09-10	2018-08-31		0	2018-08-31	?	0	0005713717			20180831.ifs	2018-08-31	2018-09-01
3256450	3256450	DIVIDEND	ADD	78464A284		6	0	1	0	.187971		33	2018-09-04	2018-09-05	2018-09-10	2018-08-31		0	2018-08-31	?	0	0005713717			20180831.ifs	2018-08-31	2018-09-01
3213109	3213109	DIVIDEND	ADD	78464A284		6	0	1	0	.190805		33	2018-08-01	2018-08-02	2018-08-07	2018-07-31		0	2018-07-31	?	0	0005699449			20180731.ifs	2018-07-31	2018-08-01
3213556	3213556	DIVIDEND	ADD	78464A284		6	0	1	0	.190805		33	2018-08-01	2018-08-02	2018-08-07	2018-07-31		0	2018-07-31	?	0	0005699449			20180731.ifs	2018-07-31	2018-08-01
3166244	3166244	DIVIDEND	ADD	78464A284		6	0	1	0	.184877		33	2018-07-02	2018-07-03	2018-07-09	2018-06-29		0	2018-06-29	?	0	0005685257			20180629.ifs	2018-06-29	2018-06-30
3166285	3166285	DIVIDEND	ADD	78464A284		6	0	1	0	.184877		33	2018-07-02	2018-07-03	2018-07-09	2018-06-29		0	2018-06-29	?	0	0005685257			20180629.ifs	2018-06-29	2018-06-30
3109791	3109791	DIVIDEND	ADD	78464A284		6	0	1	0	.183726		33	2018-06-01	2018-06-04	2018-06-07	2018-05-31		0	2018-05-31	?	0	0005666269			20180531.ifs	2018-05-31	2018-06-01
3110290	3110290	DIVIDEND	ADD	78464A284		6	0	1	0	.183726		33	2018-06-01	2018-06-04	2018-06-07	2018-05-31		0	2018-05-31	?	0	0005666269			20180531.ifs	2018-05-31	2018-06-01
3061081	3061081	DIVIDEND	ADD	78464A284		6	0	1	0	.186619		33	2018-05-01	2018-05-02	2018-05-07	2018-04-30		0	2018-04-30	?	0	0005652620			20180430.ifs	2018-04-30	2018-05-01
3061088	3061088	DIVIDEND	ADD	78464A284		6	0	1	0	.186619		33	2018-05-01	2018-05-02	2018-05-07	2018-04-30		0	2018-04-30	?	0	0005652620			20180430.ifs	2018-04-30	2018-05-01
3014102	3014102	DIVIDEND	ADD	78464A284		6	0	1	0	.184806		33	2018-04-02	2018-04-03	2018-04-06	2018-03-29		0	2018-03-29	?	0	0005638967			20180329.ifs	2018-03-29	2018-03-30
2968859	2968859	DIVIDEND	ADD	78464A284		6	0	1	0	.189867		33	2018-03-01	2018-03-02	2018-03-07	2018-02-28		0	2018-02-28	?	0	0005620330			20180228.ifs	2018-02-28	2018-03-01
2936411	2936411	DIVIDEND	ADD	78464A284		6	0	1	0	.185141		33	2018-02-01	2018-02-02	2018-02-07	2018-01-31		0	2018-01-31	?	0	0005606820			20180131.ifs	2018-01-31	2018-02-01
2838397	2838397	DIVIDEND	ADD	78464A284		6	0	1	0	.179076		33	2017-12-19	2017-12-20	2017-12-28	2017-12-18		0	2017-12-18	?	0	0005564501			20171218.ifs	2017-12-18	2017-12-19
2782510	2782510	DIVIDEND	ADD	78464A284		6	0	1	0	.178228		33	2017-12-01	2017-12-04	2017-12-11	2017-11-30		0	2017-11-30	?	0	0005535539			20171204.ifs	2017-12-04	2017-12-05
2782569	2782569	DIVIDEND	ADD	78464A284		6	0	1	0	.178228		33	2017-12-01	2017-12-04	2017-12-11	2017-11-30		0	2017-11-30	?	0	0005535539			20171204.ifs	2017-12-04	2017-12-05
2742632	2742632	DIVIDEND	ADD	78464A284		6	0	1	0	.176276		33	2017-11-01	2017-11-02	2017-11-09	2017-10-31		0	2017-10-31	?	0	0005520807			20171031.ifs	2017-10-31	2017-11-01
2743250	2743250	DIVIDEND	ADD	78464A284		6	0	1	0	.176276		33	2017-11-01	2017-11-02	2017-11-09	2017-10-31		0	2017-10-31	?	0	0005520807			20171031.ifs	2017-10-31	2017-11-01
2695916	2695916	DIVIDEND	ADD	78464A284		6	0	1	0	.170279		33	2017-10-02	2017-10-03	2017-10-10	2017-09-29		0	2017-09-29	?	0	0005506259			20170929.ifs	2017-09-29	2017-09-30
2696255	2696255	DIVIDEND	ADD	78464A284		6	0	1	0	.170279		33	2017-10-02	2017-10-03	2017-10-10	2017-09-29		0	2017-09-29	?	0	0005506259			20170929.ifs	2017-09-29	2017-09-30
2658671	2658671	DIVIDEND	ADD	78464A284		6	0	1	0	.171025		33	2017-09-01	2017-09-06	2017-09-12	2017-08-31		0	2017-08-31	?	0	0005487958			20170831.ifs	2017-08-31	2017-09-01
2635002	2635002	DIVIDEND	ADD	78464A284		6	0	1	0	.172404		33	2017-08-01	2017-08-03	2017-08-09	2017-07-31		0	2017-07-31	?	0	0005473808			20170731.ifs	2017-07-31	2017-08-01
2607728	2607728	DIVIDEND	ADD	78464A284		6	0	1	0	.132782		33	2017-07-03	2017-07-06	2017-07-12	2017-06-30		0	2017-06-30	?	0	0005459599			20170630.ifs	2017-06-30	2017-07-01
2577354	2577354	DIVIDEND	ADD	78464A284		6	0	1	0	.181589		33	2017-06-01	2017-06-05	2017-06-09	2017-05-31		0	2017-05-31	?	0	0005440103			20170531.ifs	2017-05-31	2017-06-01
2551083	2551083	DIVIDEND	ADD	78464A284		6	0	1	0	.179941		33	2017-05-01	2017-05-03	2017-05-09	2017-04-28		0	2017-04-28	?	0	0005426187			20170428.ifs	2017-04-28	2017-04-29
2526639	2526639	DIVIDEND	ADD	78464A284		6	0	1	0	.181597		33	2017-04-03	2017-04-05	2017-04-11	2017-03-31		0	2017-03-31	?	0	0005411981			20170331.ifs	2017-03-31	2017-04-01
2498589	2498589	DIVIDEND	ADD	78464A284		6	0	1	0	.184244		33	2017-03-01	2017-03-03	2017-03-09	2017-02-28		0	2017-02-28	?	0	0005393224			20170228.ifs	2017-02-28	2017-03-01
2477077	2477077	DIVIDEND	ADD	78464A284		6	0	1	0	.195511		33	2017-02-01	2017-02-03	2017-02-09	2017-01-31		0	2017-01-31	?	0	0005380334			20170131.ifs	2017-01-31	2017-02-01
2397920	2397920	DIVIDEND	ADD	78464A284		6	0	1	0	.178605		33	2016-12-28	2016-12-30	2017-01-06	2016-12-27		0	2016-12-27	?	0	0005356026			20161227.ifs	2016-12-27	2016-12-28
2352095	2352095	DIVIDEND	ADD	78464A284		6	0	1	0	.185083		33	2016-12-01	2016-12-05	2016-12-09	2016-11-30		0	2016-11-30	?	0	0005316512			20161130.ifs	2016-11-30	2016-12-01
2330534	2330534	DIVIDEND	ADD	78464A284		6	0	1	0	.177911		33	2016-11-01	2016-11-03	2016-11-09	2016-10-31		0	2016-10-31	?	0	0005303294			20161031.ifs	2016-10-31	2016-11-01
2307541	2307541	DIVIDEND	ADD	78464A284		6	0	1	0	.179329		33	2016-10-03	2016-10-05	2016-10-11	2016-09-30		0	2016-09-30	?	0	0005290026			20160930.ifs	2016-09-30	2016-10-01
2281040	2281040	DIVIDEND	ADD	78464A284		6	0	1	0	.178448		33	2016-09-01	2016-09-06	2016-09-12	2016-08-31		0	2016-08-31	?	0	0005271725			20160831.ifs	2016-08-31	2016-09-01
2260588	2260588	DIVIDEND	ADD	78464A284		6	0	1	0	.148349		33	2016-08-01	2016-08-03	2016-08-09	2016-07-29		0	2016-07-29	?	0	0005256879			20160729.ifs	2016-07-29	2016-07-30
2237040	2237040	DIVIDEND	ADD	78464A284		6	0	1	0	.201069		33	2016-07-01	2016-07-06	2016-07-12	2016-06-30		0	2016-06-30	?	0	0005243593			20160630.ifs	2016-06-30	2016-07-01
2206132	2206132	DIVIDEND	ADD	78464A284		6	0	1	0	.201943		33	2016-06-01	2016-06-03	2016-06-09	2016-05-31		0	2016-05-31	?	0	0005224080			20160531.ifs	2016-05-31	2016-06-01
2182488	2182488	DIVIDEND	ADD	78464A284		6	0	1	0	.207383		33	2016-05-02	2016-05-04	2016-05-10	2016-04-29		0	2016-04-29	?	0	0005210575			20160429.ifs	2016-04-29	2016-04-30
2148885	2148885	DIVIDEND	ADD	78464A284		6	0	1	0	.203216		33	2016-04-01	2016-04-05	2016-04-11	2016-03-31		0	2016-03-31	?	0	0005196279			20160331.ifs	2016-03-31	2016-04-01
2121859	2121859	DIVIDEND	ADD	78464A284		6	0	1	0	.20914		33	2016-03-01	2016-03-03	2016-03-09	2016-02-29		0	2016-02-29	?	0	0005178049			20160229.ifs	2016-02-29	2016-03-01
2101368	2101368	DIVIDEND	ADD	78464A284		6	0	1	0	.212643		33	2016-02-01	2016-02-03	2016-02-09	2016-01-29		0	2016-01-29	?	0	0005164688			20160129.ifs	2016-01-29	2016-01-30
2065974	2065974	DIVIDEND	ADD	78464A284		6	0	1	0	.213692		33	2015-12-29	2015-12-31	2016-01-07	2015-12-28		0	2015-12-28	?	0	0005141341			20151228.ifs	2015-12-28	2015-12-29
2000508	2000508	DIVIDEND	ADD	78464A284		6	0	1	0	.2126		33	2015-11-02	2015-11-04	2015-11-10	2015-10-30		0	2015-10-30	?	0	0005084663			20151030.ifs	2015-10-30	2015-10-31
1976858	1976858	DIVIDEND	ADD	78464A284		6	0	1	0	.219651		33	2015-10-01	2015-10-05	2015-10-09	2015-09-30		0	2015-09-30	?	0	0005071332			20150930.ifs	2015-09-30	2015-10-01
1951514	1951514	DIVIDEND	ADD	78464A284		6	0	1	0	.218046		33	2015-09-01	2015-09-03	2015-09-10	2015-08-31		0	2015-08-31	?	0	0005053003			20150831.ifs	2015-08-31	2015-09-01
1927873	1927873	DIVIDEND	ADD	78464A284		6	0	1	0	.217159		33	2015-08-03	2015-08-05	2015-08-11	2015-07-31		0	2015-07-31	?	0	0005038650			20150731.ifs	2015-07-31	2015-08-01
1900992	1900992	DIVIDEND	ADD	78464A284		6	0	1	0	.221447		33	2015-07-01	2015-07-06	2015-07-10	2015-06-30		0	2015-06-30	?	0	0005023452			20150630.ifs	2015-06-30	2015-07-01
1873363	1873363	DIVIDEND	ADD	78464A284		6	0	1	0	.219353		33	2015-06-01	2015-06-03	2015-06-09	2015-05-29		0	2015-05-29	?	0	0005005278			20150529.ifs	2015-05-29	2015-05-30
1851417	1851417	DIVIDEND	ADD	78464A284		6	0	1	0	.220632		33	2015-05-01	2015-05-05	2015-05-11	2015-04-30		0	2015-04-30	?	0	0004991867			20150430.ifs	2015-04-30	2015-05-01
1826368	1826368	DIVIDEND	ADD	78464A284		6	0	1	0	.219311		33	2015-04-01	2015-04-06	2015-04-10	2015-03-31		0	2015-03-31	?	0	0004977672			20150331.ifs	2015-03-31	2015-04-01
1797682	1797682	DIVIDEND	ADD	78464A284		6	0	1	0	.211202		33	2015-03-02	2015-03-04	2015-03-10	2015-02-27		0	2015-02-27	?	0	0004959598			20150227.ifs	2015-02-27	2015-02-28
1778642	1778642	DIVIDEND	ADD	78464A284		6	0	1	0	.206218		33	2015-02-02	2015-02-04	2015-02-10	2015-01-30		0	2015-01-30	?	0	0004946602			20150130.ifs	2015-01-30	2015-01-31
1743150	1743150	DIVIDEND	ADD	78464A284		6	0	1	0	.210237		33	2014-12-29	2014-12-31	2015-01-07	2014-12-26		0	2014-12-26	?	0	0004922494			20141226.ifs	2014-12-26	2014-12-27
1690154	1690154	DIVIDEND	ADD	78464A284		6	0	1	0	.207677		33	2014-12-01	2014-12-03	2014-12-09	2014-11-28		0	2014-11-28	?	0	0004877798			20141128.ifs	2014-11-28	2014-11-29
1667601	1667601	DIVIDEND	ADD	78464A284		6	0	1	0	.201126		33	2014-11-03	2014-11-05	2014-11-12	2014-10-31		0	2014-10-31	?	0	0004864672			20141031.ifs	2014-10-31	2014-11-01
1643261	1643261	DIVIDEND	ADD	78464A284		6	0	1	0	.215859		33	2014-10-01	2014-10-03	2014-10-09	2014-09-30		0	2014-09-30	?	0	0004850709			20140930.ifs	2014-09-30	2014-10-01
1616616	1616616	DIVIDEND	ADD	78464A284		6	0	1	0	.214149		33	2014-09-02	2014-09-04	2014-09-10	2014-08-29		0	2014-08-29	?	0	0004833854			20140829.ifs	2014-08-29	2014-08-30
1591262	1591262	DIVIDEND	ADD	78464A284		6	0	1	0	.218724		33	2014-08-01	2014-08-05	2014-08-11	2014-07-31		0	2014-07-31	?	0	0004820324			20140731.ifs	2014-07-31	2014-08-01
1565744	1565744	DIVIDEND	ADD	78464A284		6	0	1	0	.217893		33	2014-07-01	2014-07-03	2014-07-10	2014-06-30		0	2014-06-30	?	0	0004805856			20140630.ifs	2014-06-30	2014-07-01
1534061	1534061	DIVIDEND	ADD	78464A284		6	0	1	0	.217149		33	2014-06-02	2014-06-04	2014-06-10	2014-05-30		0	2014-05-30	?	0	0004787236			20140530.ifs	2014-05-30	2014-05-31
1505392	1505392	DIVIDEND	ADD	78464A284		6	0	1	0	.223591		33	2014-05-01	2014-05-05	2014-05-09	2014-04-30		0	2014-04-30	?	0	0004773296			20140430.ifs	2014-04-30	2014-05-01
1481179	1481179	DIVIDEND	ADD	78464A284		6	0	1	0	.218956		33	2014-04-01	2014-04-03	2014-04-09	2014-03-31		0	2014-03-31	?	0	0004759471			20140331.ifs	2014-03-31	2014-04-01
1452606	1452606	DIVIDEND	ADD	78464A284		6	0	1	0	.224478		33	2014-03-03	2014-03-05	2014-03-11	2014-02-28		0	2014-02-28	?	0	0004741736			20140228.ifs	2014-02-28	2014-03-01
1431905	1431905	DIVIDEND	ADD	78464A284		6	0	1	0	.221212		33	2014-02-03	2014-02-05	2014-02-11	2014-01-31		0	2014-01-31	?	0	0004728445			20140131.ifs	2014-01-31	2014-02-01
1396159	1396159	DIVIDEND	ADD	78464A284		6	0	1	0	.220816		33	2013-12-27	2013-12-31	2014-01-07	2013-12-26		0	2013-12-26	?	0	0004705371			20131226.ifs	2013-12-26	2013-12-27
1348516	1348516	DIVIDEND	ADD	78464A284		6	0	1	0	.225805		33	2013-12-02	2013-12-04	2013-12-10	2013-11-29		0	2013-11-29	?	0	0004663204			20131129.ifs	2013-11-29	2013-11-30
1327187	1327187	DIVIDEND	ADD	78464A284		6	0	1	0	.212998		33	2013-11-01	2013-11-05	2013-11-12	2013-10-31		0	2013-10-31	?	0	0004649807			20131031.ifs	2013-10-31	2013-11-01
1301295	1301295	DIVIDEND	ADD	78464A284		6	0	1	0	.224957		33	2013-10-01	2013-10-03	2013-10-09	2013-09-30		0	2013-09-30	?	0	0004636500			20130930.ifs	2013-09-30	2013-10-01
1293936	1293936	DIVIDEND	CHANGE	78464A284		6	0	1	0	.219427		33	2013-09-03	2013-09-05	2013-09-11	2013-08-30		0	2013-08-30	?	0	0004620183			20130923.ifs	2013-09-23	2013-09-24
1293937	1293936	DIVIDEND	CHANGE	78464A284		6	0	1	0	.219427		33	2013-09-03	2013-09-05	2013-09-11	2013-08-30		1	2013-08-30	2013-09-23	0	0004620183			20130923.ifs	2013-09-23	2013-09-24
1274086	1274086	DIVIDEND	ADD	78464A284		6	0	1	0	.219427		33	2013-09-03	2013-09-05	2013-09-11	2013-08-30		0	2013-08-30	?	0	0004620183			20130830.ifs	2013-08-30	2013-08-31
1250924	1250924	DIVIDEND	ADD	78464A284		6	0	1	0	.209901		33	2013-08-01	2013-08-05	2013-08-09	2013-07-31		0	2013-07-31	?	0	0004606666			20130731.ifs	2013-07-31	2013-08-01
1222350	1222350	DIVIDEND	ADD	78464A284		6	0	1	0	.218484		33	2013-07-01	2013-07-03	2013-07-10	2013-06-28		0	2013-06-28	?	0	0004591792			20130628.ifs	2013-06-28	2013-06-29
1196835	1196835	DIVIDEND	ADD	78464A284		6	0	1	0	.218221		33	2013-06-03	2013-06-05	2013-06-11	2013-05-31		0	2013-05-31	?	0	0004575313			20130531.ifs	2013-05-31	2013-06-01
1171116	1171116	DIVIDEND	ADD	78464A284		6	0	1	0	.220169		33	2013-05-01	2013-05-03	2013-05-09	2013-04-30		0	2013-04-30	?	0	0004562298			20130430.ifs	2013-04-30	2013-05-01
1144471	1144471	DIVIDEND	ADD	78464A284		6	0	1	0	.22043		33	2013-04-01	2013-04-03	2013-04-09	2013-03-28		0	2013-03-28	?	0	0004548467			20130328.ifs	2013-03-28	2013-03-29
1120444	1120444	DIVIDEND	ADD	78464A284		6	0	1	0	.223796		33	2013-03-01	2013-03-05	2013-03-11	2013-02-28		0	2013-02-28	?	0	0004532993			20130228.ifs	2013-02-28	2013-03-01
1100278	1100278	DIVIDEND	ADD	78464A284		6	0	1	0	.226409		33	2013-02-01	2013-02-05	2013-02-11	2013-01-31		0	2013-01-31	?	0	0004520095			20130131.ifs	2013-01-31	2013-02-01
1060459	1060459	DIVIDEND	ADD	78464A284		8	0	1	9	.078224		95	2012-12-27	2012-12-31	2013-01-07	2012-12-26		0	2012-12-26	?	1	0004496122			20121226.ifs	2012-12-26	2012-12-27
1060460	1060460	DIVIDEND	ADD	78464A284		6	0	1	0	.221583		33	2012-12-27	2012-12-31	2013-01-07	2012-12-26		0	2012-12-26	?	0	0004496119			20121226.ifs	2012-12-26	2012-12-27
1019465	1019465	DIVIDEND	ADD	78464A284		6	0	1	0	.21875		33	2012-12-03	2012-12-05	2012-12-11	2012-11-30		0	2012-11-30	?	0	0004463201			20121130.ifs	2012-11-30	2012-12-01
996690	996690	DIVIDEND	ADD	78464A284		6	0	1	0	.232396		33	2012-11-01	2012-11-05	2012-11-09	2012-10-31		0	2012-10-31	?	0	0004449340			20121031.ifs	2012-10-31	2012-11-01
968628	968628	DIVIDEND	ADD	78464A284		6	0	1	0	.223786		33	2012-10-01	2012-10-03	2012-10-09	2012-09-28		0	2012-09-28	?	0	0004436619			20120928.ifs	2012-09-28	2012-09-29
943098	943098	DIVIDEND	ADD	78464A284		6	0	1	0	.213294		33	2012-09-04	2012-09-06	2012-09-12	2012-08-31		0	2012-08-31	?	0	0004420238			20120831.ifs	2012-08-31	2012-09-01
898690	898690	DIVIDEND	ADD	78464A284		6	0	1	0	.244508		33	2012-07-02	2012-07-05	2012-07-11	2012-06-29		0	2012-06-29	?	0	0004394310			20120629.ifs	2012-06-29	2012-06-30
871404	871404	DIVIDEND	ADD	78464A284		6	0	1	0	.234196		33	2012-06-01	2012-06-05	2012-06-11	2012-05-31		0	2012-05-31	?	0	0004378541			20120531.ifs	2012-05-31	2012-06-01
846275	846275	DIVIDEND	ADD	78464A284		6	0	1	0	.24963		33	2012-05-01	2012-05-03	2012-05-09	2012-04-30		0	2012-04-30	?	0	0004365741			20120430.ifs	2012-04-30	2012-05-01
817466	817466	DIVIDEND	ADD	78464A284		6	0	1	0	.235031		33	2012-04-02	2012-04-04	2012-04-11	2012-03-30		0	2012-03-30	?	0	0004352953			20120330.ifs	2012-03-30	2012-03-31
788788	788788	DIVIDEND	ADD	78464A284		6	0	1	0	.246212		33	2012-03-01	2012-03-05	2012-03-09	2012-02-29		0	2012-02-29	?	0	0004337022			20120229.ifs	2012-02-29	2012-03-01
766276	766276	DIVIDEND	ADD	78464A284		6	0	1	0	.252934		33	2012-02-01	2012-02-03	2012-02-09	2012-01-31		0	2012-01-31	?	0	0004324552			20120131.ifs	2012-01-31	2012-02-01
738653	738653	DIVIDEND	ADD	78464A284		8	0	1	9	.124617		95	2011-12-28	2011-12-30	2012-01-06	2011-12-27		0	2011-12-27	?	1	0004304249			20111227.ifs	2011-12-27	2011-12-28
738654	738654	DIVIDEND	ADD	78464A284		6	0	1	0	.246425		33	2011-12-28	2011-12-30	2012-01-06	2011-12-27		0	2011-12-27	?	0	0004304247			20111227.ifs	2011-12-27	2011-12-28
703521	703521	DIVIDEND	ADD	78464A284		6	0	1	0	.25734		33	2011-12-01	2011-12-05	2011-12-09	2011-11-30		0	2011-11-30	?	0	0004274432			20111130.ifs	2011-11-30	2011-12-01
703522	703522	DIVIDEND	DELETE	78464A284		0	0	1	0	.25627		00	2011-11-01	2011-11-03	2011-11-09	2011-10-31		0	2011-10-31	?	0	0004261676			20111130.ifs	2011-11-30	2011-12-01
703523	703523	DIVIDEND	ADD	78464A284		6	0	1	0	.25627		33	2011-11-01	2011-11-03	2011-11-09	2011-10-31		1	2011-10-31	2011-11-30	0	0004261676			20111130.ifs	2011-11-30	2011-12-01
703524	703524	DIVIDEND	DELETE	78464A284		0	0	1	0	.258229		00	2011-10-03	2011-10-05	2011-10-11	2011-09-30		0	2011-09-30	?	0	0004249214			20111130.ifs	2011-11-30	2011-12-01
703525	703525	DIVIDEND	ADD	78464A284		6	0	1	0	.258229		33	2011-10-03	2011-10-05	2011-10-11	2011-09-30		1	2011-09-30	2011-11-30	0	0004249214			20111130.ifs	2011-11-30	2011-12-01
703526	703526	DIVIDEND	DELETE	78464A284		0	0	1	0	.26061		00	2011-09-01	2011-09-06	2011-09-12	2011-08-31		0	2011-08-31	?	0	0004233989			20111130.ifs	2011-11-30	2011-12-01
703527	703527	DIVIDEND	ADD	78464A284		6	0	1	0	.26061		33	2011-09-01	2011-09-06	2011-09-12	2011-08-31		1	2011-08-31	2011-11-30	0	0004233989			20111130.ifs	2011-11-30	2011-12-01
703528	703528	DIVIDEND	DELETE	78464A284		0	0	1	0	.25602		00	2011-08-01	2011-08-03	2011-08-09	2011-07-29		0	2011-07-29	?	0	0004221329			20111130.ifs	2011-11-30	2011-12-01
703529	703529	DIVIDEND	ADD	78464A284		6	0	1	0	.25602		33	2011-08-01	2011-08-03	2011-08-09	2011-07-29		1	2011-07-29	2011-11-30	0	0004221329			20111130.ifs	2011-11-30	2011-12-01
703530	703530	DIVIDEND	DELETE	78464A284		0	0	1	0	.255646		00	2011-07-01	2011-07-06	2011-07-12	2011-06-30		1	2011-06-30	2011-07-05	0	0004208196			20111130.ifs	2011-11-30	2011-12-01
703531	703531	DIVIDEND	ADD	78464A284		6	0	1	0	.255646		33	2011-07-01	2011-07-06	2011-07-12	2011-06-30		2	2011-06-30	2011-11-30	0	0004208196			20111130.ifs	2011-11-30	2011-12-01
703532	703532	DIVIDEND	DELETE	78464A284		0	0	1	0	.254996		00	2011-06-01	2011-06-03	2011-06-09	2011-05-31		0	2011-05-31	?	0	0004192785			20111130.ifs	2011-11-30	2011-12-01
703533	703533	DIVIDEND	ADD	78464A284		6	0	1	0	.254996		33	2011-06-01	2011-06-03	2011-06-09	2011-05-31		1	2011-05-31	2011-11-30	0	0004192785			20111130.ifs	2011-11-30	2011-12-01
703534	703534	DIVIDEND	DELETE	78464A284		0	0	1	4	.095602		00	2011-05-02	2011-05-04	2011-05-10	2011-04-29		0	2011-04-29	?	0	0004180066			20111130.ifs	2011-11-30	2011-12-01
703535	703535	DIVIDEND	ADD	78464A284		6	0	1	0	.095602		33	2011-05-02	2011-05-04	2011-05-10	2011-04-29		1	2011-04-29	2011-11-30	0	0004180066			20111130.ifs	2011-11-30	2011-12-01
681665	681665	DIVIDEND	ADD	78464A284		0	0	1	0	.25627		00	2011-11-01	2011-11-03	2011-11-09	2011-10-31		0	2011-10-31	?	0	0004261676			20111031.ifs	2011-10-31	2011-11-01
658736	658736	DIVIDEND	ADD	78464A284		0	0	1	0	.258229		00	2011-10-03	2011-10-05	2011-10-11	2011-09-30		0	2011-09-30	?	0	0004249214			20110930.ifs	2011-09-30	2011-10-01
629488	629488	DIVIDEND	ADD	78464A284		0	0	1	0	.26061		00	2011-09-01	2011-09-06	2011-09-12	2011-08-31		0	2011-08-31	?	0	0004233989			20110831.ifs	2011-08-31	2011-09-01
596829	596829	DIVIDEND	ADD	78464A284		0	0	1	0	.25602		00	2011-08-01	2011-08-03	2011-08-09	2011-07-29		0	2011-07-29	?	0	0004221329			20110729.ifs	2011-07-29	2011-07-30
574333	574333	DIVIDEND	ADD	78464A284		0	0	1	0	.2556		00	2011-07-01	2011-07-06	2011-07-12	2011-06-30		0	2011-06-30	?	0	0004208196			20110630.ifs	2011-06-30	2011-07-01
538993	538993	DIVIDEND	ADD	78464A284		0	0	1	0	.254996		00	2011-06-01	2011-06-03	2011-06-09	2011-05-31		0	2011-05-31	?	0	0004192785			20110531.ifs	2011-05-31	2011-06-01
512182	512182	DIVIDEND	ADD	78464A284		0	0	1	4	.095602		00	2011-05-02	2011-05-04	2011-05-10	2011-04-29		0	2011-04-29	?	0	0004180066			20110429.ifs	2011-04-29	2011-04-30
501846	501846	EQUITY	ADD	78464A284	NUVEEN S&P HIGH YIELD MUN BD ETF	N	7	2011-04-14	?	0	no	no		no		2011-04-14	?	?							20110414.ifs	2011-04-14	2011-04-15
501847	501847	EXCHANGE	ADD	78464A284	04	2011-04-14	2011-04-14	HYMB	0	A	2011-04-14	?													20110414.ifs	2011-04-14	2011-04-15
502000	502000	EQUITY	CHANGE	78464A284	NUVEEN S&P HIGH YIELD MUN BD ETF	N	7	2011-04-14	?	0	no	no		no		2011-04-14	?	?							20110414.ifs	2011-04-14	2011-04-15
502001	502000	EQUITY	CHANGE	78464A284	NUVEEN S&P HIGH YIELD MUN BD ETF	N	A	2011-04-14	?	0	no	no		no		2011-04-14	2011-04-14	?							20110414.ifs	2011-04-14	2011-04-15
502267	502267	EQUITY	CHANGE	78464A284	NUVEEN S&P HIGH YIELD MUN BD ETF	N	A	2011-04-14	?	0	no	no		no		2011-04-14	2011-04-14	?							20110414.ifs	2011-04-14	2011-04-15
502268	502267	EQUITY	CHANGE	78464A284	NUVEEN S&P HIGH YIELD MUN BD ETF	0	A	2011-04-14	?	0	no	no		no		2011-04-14	2011-04-14	?							20110414.ifs	2011-04-14	2011-04-15

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