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
4825610	4825610	EQUITY	CHANGE	46429B135	ISHARES INTERNATIONAL PREFERRED STOCK ETF	0	A	2011-11-17	?	5	no	no		no		2011-11-17	2013-07-01	?							20211012.ifs	2021-10-12	2021-10-13
4825611	4825610	EQUITY	CHANGE	46429B135	ISHARES INTERNATIONAL PREFERRED STOCK ETF	L	A	2011-11-17	2021-08-24	5	no	no		no		2011-11-17	2021-10-12	?							20211012.ifs	2021-10-12	2021-10-13
4769451	4769451	DIVIDEND	ADD	46429B135		0	0	1	0	.053882		00	2021-08-02	2021-08-03	2021-08-06	2021-07-30		0	2021-07-30	?	0	0006345578			20210730.ifs	2021-07-30	2021-07-31
4744685	4744685	DIVIDEND	ADD	46429B135		0	0	1	0	.045153		00	2021-07-01	2021-07-02	2021-07-08	2021-06-30		0	2021-06-30	?	0	0006331651			20210630.ifs	2021-06-30	2021-07-01
4715037	4715037	DIVIDEND	ADD	46429B135		0	0	1	0	.050033		00	2021-06-01	2021-06-02	2021-06-07	2021-05-28		0	2021-05-28	?	0	0006312742			20210528.ifs	2021-05-28	2021-05-29
4693269	4693269	DIVIDEND	ADD	46429B135		0	0	1	0	.03603		00	2021-05-03	2021-05-04	2021-05-07	2021-04-30		0	2021-04-30	?	0	0006300058			20210430.ifs	2021-04-30	2021-05-01
4669468	4669468	DIVIDEND	ADD	46429B135		0	0	1	0	.039129		00	2021-04-01	2021-04-05	2021-04-08	2021-03-31		0	2021-03-31	?	0	0006286539			20210331.ifs	2021-03-31	2021-04-01
4639406	4639406	DIVIDEND	ADD	46429B135		0	0	1	0	.04673		00	2021-03-01	2021-03-02	2021-03-05	2021-02-26		0	2021-02-26	?	0	0006269043			20210226.ifs	2021-02-26	2021-02-27
4616366	4616366	DIVIDEND	ADD	46429B135		0	0	1	0	.048425		00	2021-02-01	2021-02-02	2021-02-05	2021-01-29		0	2021-01-29	?	0	0006256166			20210129.ifs	2021-01-29	2021-01-30
4547912	4547912	DIVIDEND	ADD	46429B135		0	0	1	0	.033581		00	2020-12-17	2020-12-18	2020-12-23	2020-12-16		0	2020-12-16	?	0	0006216774			20201216.ifs	2020-12-16	2020-12-17
4518066	4518066	DIVIDEND	ADD	46429B135		0	0	1	0	.047841		00	2020-12-01	2020-12-02	2020-12-07	2020-11-30		0	2020-11-30	?	0	0006193399			20201130.ifs	2020-11-30	2020-12-01
4496040	4496040	DIVIDEND	ADD	46429B135		0	0	1	0	.047941		00	2020-11-02	2020-11-03	2020-11-06	2020-10-30		0	2020-10-30	?	0	0006180503			20201030.ifs	2020-10-30	2020-10-31
4474797	4474797	DIVIDEND	ADD	46429B135		0	0	1	0	.044719		00	2020-10-01	2020-10-02	2020-10-07	2020-09-30		0	2020-09-30	?	0	0006167659			20200930.ifs	2020-09-30	2020-10-01
4449699	4449699	DIVIDEND	ADD	46429B135		0	0	1	0	.045319		00	2020-09-01	2020-09-02	2020-09-08	2020-08-31		0	2020-08-31	?	0	0006149594			20200831.ifs	2020-08-31	2020-09-01
4429484	4429484	DIVIDEND	ADD	46429B135		0	0	1	0	.05035		00	2020-08-03	2020-08-04	2020-08-07	2020-07-31		0	2020-07-31	?	0	0006135939			20200731.ifs	2020-07-31	2020-08-01
4407092	4407092	DIVIDEND	ADD	46429B135		0	0	1	0	.060038		00	2020-07-01	2020-07-02	2020-07-08	2020-06-30		0	2020-06-30	?	0	0006122505			20200630.ifs	2020-06-30	2020-07-01
4355430	4355430	DIVIDEND	ADD	46429B135		0	0	1	0	.060038		00	2020-06-01	2020-06-02	2020-06-05	2020-05-29		0	2020-05-29	?	0	0006103868			20200529.ifs	2020-05-29	2020-05-30
4355625	4355625	DIVIDEND	ADD	46429B135		0	0	1	0	.060038		00	2020-06-01	2020-06-02	2020-06-05	2020-05-29		0	2020-05-29	?	0	0006103868			20200529.ifs	2020-05-29	2020-05-30
4310023	4310023	DIVIDEND	ADD	46429B135		0	0	1	0	.060038		00	2020-05-01	2020-05-04	2020-05-07	2020-04-30		0	2020-04-30	?	0	0006090942			20200430.ifs	2020-04-30	2020-05-01
4310024	4310024	DIVIDEND	ADD	46429B135		0	0	1	0	.060038		00	2020-05-01	2020-05-04	2020-05-07	2020-04-30		0	2020-04-30	?	0	0006090942			20200430.ifs	2020-04-30	2020-05-01
4267213	4267213	DIVIDEND	ADD	46429B135		0	0	1	0	.063899		00	2020-04-01	2020-04-02	2020-04-07	2020-03-31		0	2020-03-31	?	0	0006077724			20200331.ifs	2020-03-31	2020-04-01
4267422	4267422	DIVIDEND	ADD	46429B135		0	0	1	0	.063899		00	2020-04-01	2020-04-02	2020-04-07	2020-03-31		0	2020-03-31	?	0	0006077724			20200331.ifs	2020-03-31	2020-04-01
4222956	4222956	DIVIDEND	ADD	46429B135		0	0	1	0	.058385		00	2020-03-02	2020-03-03	2020-03-06	2020-02-28		0	2020-02-28	?	0	0006060448			20200228.ifs	2020-02-28	2020-02-29
4222959	4222959	DIVIDEND	ADD	46429B135		0	0	1	0	.058385		00	2020-03-02	2020-03-03	2020-03-06	2020-02-28		0	2020-02-28	?	0	0006060448			20200228.ifs	2020-02-28	2020-02-29
4186564	4186564	DIVIDEND	ADD	46429B135		0	0	1	0	.053385		00	2020-02-03	2020-02-04	2020-02-07	2020-01-31		0	2020-01-31	?	0	0006047456			20200131.ifs	2020-01-31	2020-02-01
4186647	4186647	DIVIDEND	ADD	46429B135		0	0	1	0	.053385		00	2020-02-03	2020-02-04	2020-02-07	2020-01-31		0	2020-01-31	?	0	0006047456			20200131.ifs	2020-01-31	2020-02-01
4088695	4088695	DIVIDEND	ADD	46429B135		0	0	1	0	.03322		00	2019-12-19	2019-12-20	2019-12-26	2019-12-18		0	2019-12-18	?	0	0006009309			20191218.ifs	2019-12-18	2019-12-19
4088714	4088714	DIVIDEND	ADD	46429B135		0	0	1	0	.03322		00	2019-12-19	2019-12-20	2019-12-26	2019-12-18		0	2019-12-18	?	0	0006009309			20191218.ifs	2019-12-18	2019-12-19
3993609	3993609	DIVIDEND	ADD	46429B135		0	0	1	0	.048715		00	2019-11-01	2019-11-04	2019-11-07	2019-10-31		0	2019-10-31	?	0	0005967768			20191031.ifs	2019-10-31	2019-11-01
3993657	3993657	DIVIDEND	ADD	46429B135		0	0	1	0	.048715		00	2019-11-01	2019-11-04	2019-11-07	2019-10-31		0	2019-10-31	?	0	0005967768			20191031.ifs	2019-10-31	2019-11-01
3950688	3950688	DIVIDEND	ADD	46429B135		0	0	1	0	.058441		00	2019-10-01	2019-10-02	2019-10-07	2019-09-30		0	2019-09-30	?	0	0005954429			20190930.ifs	2019-09-30	2019-10-01
3950693	3950693	DIVIDEND	ADD	46429B135		0	0	1	0	.058441		00	2019-10-01	2019-10-02	2019-10-07	2019-09-30		0	2019-09-30	?	0	0005954429			20190930.ifs	2019-09-30	2019-10-01
3899395	3899395	DIVIDEND	ADD	46429B135		0	0	1	0	.05646		00	2019-09-03	2019-09-04	2019-09-09	2019-08-30		0	2019-08-30	?	0	0005936062			20190830.ifs	2019-08-30	2019-08-31
3899552	3899552	DIVIDEND	ADD	46429B135		0	0	1	0	.05646		00	2019-09-03	2019-09-04	2019-09-09	2019-08-30		0	2019-08-30	?	0	0005936062			20190830.ifs	2019-08-30	2019-08-31
3857391	3857391	DIVIDEND	ADD	46429B135		0	0	1	0	.05646		00	2019-08-01	2019-08-02	2019-08-07	2019-07-31		0	2019-07-31	?	0	0005921921			20190731.ifs	2019-07-31	2019-08-01
3857418	3857418	DIVIDEND	ADD	46429B135		0	0	1	0	.05646		00	2019-08-01	2019-08-02	2019-08-07	2019-07-31		0	2019-07-31	?	0	0005921921			20190731.ifs	2019-07-31	2019-08-01
3820425	3820425	DIVIDEND	ADD	46429B135		0	0	1	0	.0572		00	2019-07-02	2019-07-03	2019-07-09	2019-07-01		0	2019-07-01	?	0	0005913142			20190701.ifs	2019-07-01	2019-07-02
3820546	3820546	DIVIDEND	ADD	46429B135		0	0	1	0	.0572		00	2019-07-02	2019-07-03	2019-07-09	2019-07-01		0	2019-07-01	?	0	0005913142			20190701.ifs	2019-07-01	2019-07-02
3750379	3750379	DIVIDEND	ADD	46429B135		0	0	1	0	.06037		00	2019-06-03	2019-06-04	2019-06-07	2019-05-31		0	2019-05-31	?	0	0005889188			20190531.ifs	2019-05-31	2019-06-01
3750399	3750399	DIVIDEND	ADD	46429B135		0	0	1	0	.06037		00	2019-06-03	2019-06-04	2019-06-07	2019-05-31		0	2019-05-31	?	0	0005889188			20190531.ifs	2019-05-31	2019-06-01
3710246	3710246	DIVIDEND	ADD	46429B135		0	0	1	0	.06337		00	2019-05-02	2019-05-03	2019-05-08	2019-05-01		0	2019-05-01	?	0	0005879623			20190501.ifs	2019-05-01	2019-05-02
3710255	3710255	DIVIDEND	ADD	46429B135		0	0	1	0	.06337		00	2019-05-02	2019-05-03	2019-05-08	2019-05-01		0	2019-05-01	?	0	0005879623			20190501.ifs	2019-05-01	2019-05-02
3660445	3660445	DIVIDEND	ADD	46429B135		0	0	1	0	.069683		00	2019-04-01	2019-04-02	2019-04-05	2019-03-29		0	2019-03-29	?	0	0005862341			20190329.ifs	2019-03-29	2019-03-30
3660484	3660484	DIVIDEND	ADD	46429B135		0	0	1	0	.069683		00	2019-04-01	2019-04-02	2019-04-05	2019-03-29		0	2019-03-29	?	0	0005862341			20190329.ifs	2019-03-29	2019-03-30
3601486	3601486	DIVIDEND	ADD	46429B135		0	0	1	0	.066447		00	2019-03-01	2019-03-04	2019-03-07	2019-02-28		0	2019-02-28	?	0	0005844130			20190228.ifs	2019-02-28	2019-03-01
3601932	3601932	DIVIDEND	ADD	46429B135		0	0	1	0	.066447		00	2019-03-01	2019-03-04	2019-03-07	2019-02-28		0	2019-02-28	?	0	0005844130			20190228.ifs	2019-02-28	2019-03-01
3570057	3570057	DIVIDEND	ADD	46429B135		0	0	1	0	.060447		00	2019-02-01	2019-02-04	2019-02-07	2019-01-31		0	2019-01-31	?	0	0005831160			20190131.ifs	2019-01-31	2019-02-01
3570062	3570062	DIVIDEND	ADD	46429B135		0	0	1	0	.060447		00	2019-02-01	2019-02-04	2019-02-07	2019-01-31		0	2019-01-31	?	0	0005831160			20190131.ifs	2019-01-31	2019-02-01
3452348	3452348	DIVIDEND	ADD	46429B135		0	0	1	0	.028772		00	2018-12-18	2018-12-19	2018-12-24	2018-12-17		0	2018-12-17	?	0	0005785747			20181217.ifs	2018-12-17	2018-12-18
3452507	3452507	DIVIDEND	ADD	46429B135		0	0	1	0	.028772		00	2018-12-18	2018-12-19	2018-12-24	2018-12-17		0	2018-12-17	?	0	0005785747			20181217.ifs	2018-12-17	2018-12-18
3390604	3390604	DIVIDEND	ADD	46429B135		0	0	1	0	.059777		00	2018-12-03	2018-12-04	2018-12-07	2018-11-30		0	2018-11-30	?	0	0005760617			20181130.ifs	2018-11-30	2018-12-01
3390663	3390663	DIVIDEND	ADD	46429B135		0	0	1	0	.059777		00	2018-12-03	2018-12-04	2018-12-07	2018-11-30		0	2018-11-30	?	0	0005760617			20181130.ifs	2018-11-30	2018-12-01
3348358	3348358	DIVIDEND	ADD	46429B135		0	0	1	0	.062178		00	2018-11-01	2018-11-02	2018-11-07	2018-10-31		0	2018-10-31	?	0	0005746560			20181031.ifs	2018-10-31	2018-11-01
3348407	3348407	DIVIDEND	ADD	46429B135		0	0	1	0	.062178		00	2018-11-01	2018-11-02	2018-11-07	2018-10-31		0	2018-10-31	?	0	0005746560			20181031.ifs	2018-10-31	2018-11-01
3307863	3307863	DIVIDEND	ADD	46429B135		0	0	1	0	.072896		00	2018-10-01	2018-10-02	2018-10-05	2018-09-28		0	2018-09-28	?	1	0005732712			20180928.ifs	2018-09-28	2018-09-29
3307878	3307878	DIVIDEND	ADD	46429B135		0	0	1	0	.072896		00	2018-10-01	2018-10-02	2018-10-05	2018-09-28		0	2018-09-28	?	1	0005732712			20180928.ifs	2018-09-28	2018-09-29
3257766	3257766	DIVIDEND	ADD	46429B135		0	0	1	0	.074743		00	2018-09-04	2018-09-05	2018-09-10	2018-08-31		0	2018-08-31	?	0	0005713970			20180831.ifs	2018-08-31	2018-09-01
3257819	3257819	DIVIDEND	ADD	46429B135		0	0	1	0	.074743		00	2018-09-04	2018-09-05	2018-09-10	2018-08-31		0	2018-08-31	?	0	0005713970			20180831.ifs	2018-08-31	2018-09-01
3214656	3214656	DIVIDEND	ADD	46429B135		0	0	1	0	.072827		00	2018-08-01	2018-08-02	2018-08-07	2018-07-31		0	2018-07-31	?	0	0005699655			20180731.ifs	2018-07-31	2018-08-01
3215113	3215113	DIVIDEND	ADD	46429B135		0	0	1	0	.072827		00	2018-08-01	2018-08-02	2018-08-07	2018-07-31		0	2018-07-31	?	0	0005699655			20180731.ifs	2018-07-31	2018-08-01
3194244	3194244	DIVIDEND	DELETE	46429B135		0	0	1	0	.067785		00	2018-07-03	2018-07-05	2018-07-10	2018-06-30		0	2018-07-02	?	0	0005690095			20180713.ifs	2018-07-13	2018-07-14
3194246	3194246	DIVIDEND	ADD	46429B135		0	0	1	0	.067785		00	2018-07-03	2018-07-05	2018-07-10	2018-07-02		1	2018-07-02	2018-07-13	0	0005690095			20180713.ifs	2018-07-13	2018-07-14
3194249	3194249	DIVIDEND	DELETE	46429B135		0	0	1	0	.067785		00	2018-07-03	2018-07-05	2018-07-10	2018-06-30		0	2018-07-02	?	0	0005690095			20180713.ifs	2018-07-13	2018-07-14
3194251	3194251	DIVIDEND	ADD	46429B135		0	0	1	0	.067785		00	2018-07-03	2018-07-05	2018-07-10	2018-07-02		1	2018-07-02	2018-07-13	0	0005690095			20180713.ifs	2018-07-13	2018-07-14
3176405	3176405	DIVIDEND	ADD	46429B135		0	0	1	0	.067785		00	2018-07-03	2018-07-05	2018-07-10	2018-06-30		0	2018-07-02	?	0	0005690095			20180702.ifs	2018-07-02	2018-07-03
3177593	3177593	DIVIDEND	ADD	46429B135		0	0	1	0	.067785		00	2018-07-03	2018-07-05	2018-07-10	2018-06-30		0	2018-07-02	?	0	0005690095			20180702.ifs	2018-07-02	2018-07-03
3111368	3111368	DIVIDEND	ADD	46429B135		0	0	1	0	.062843		00	2018-06-01	2018-06-04	2018-06-07	2018-05-31		0	2018-05-31	?	0	0005667294			20180531.ifs	2018-05-31	2018-06-01
3111858	3111858	DIVIDEND	ADD	46429B135		0	0	1	0	.062843		00	2018-06-01	2018-06-04	2018-06-07	2018-05-31		0	2018-05-31	?	0	0005667294			20180531.ifs	2018-05-31	2018-06-01
3062692	3062692	DIVIDEND	ADD	46429B135		0	0	1	0	.06056		00	2018-05-01	2018-05-02	2018-05-07	2018-04-30		0	2018-04-30	?	0	0005652934			20180430.ifs	2018-04-30	2018-05-01
3062697	3062697	DIVIDEND	ADD	46429B135		0	0	1	0	.06056		00	2018-05-01	2018-05-02	2018-05-07	2018-04-30		0	2018-04-30	?	0	0005652934			20180430.ifs	2018-04-30	2018-05-01
3015421	3015421	DIVIDEND	ADD	46429B135		0	0	1	0	.055775		00	2018-04-02	2018-04-03	2018-04-06	2018-03-29		0	2018-03-29	?	0	0005639259			20180329.ifs	2018-03-29	2018-03-30
2969721	2969721	DIVIDEND	ADD	46429B135		0	0	1	0	.053079		00	2018-03-01	2018-03-02	2018-03-07	2018-02-28		0	2018-02-28	?	0	0005620629			20180228.ifs	2018-02-28	2018-03-01
2937145	2937145	DIVIDEND	ADD	46429B135		0	0	1	0	.044498		00	2018-02-01	2018-02-02	2018-02-07	2018-01-31		0	2018-01-31	?	0	0005607477			20180131.ifs	2018-01-31	2018-02-01
2852032	2852032	DIVIDEND	ADD	46429B135		0	0	1	0	.044595		00	2017-12-21	2017-12-22	2017-12-28	2017-12-20		0	2017-12-20	?	0	0005571918			20171220.ifs	2017-12-20	2017-12-21
2855931	2855931	DIVIDEND	ADD	46429B135		0	0	1	0	.044595		00	2017-12-21	2017-12-22	2017-12-28	2017-12-20		0	2017-12-20	?	0	0005571918			20171220.ifs	2017-12-20	2017-12-21
2783980	2783980	DIVIDEND	ADD	46429B135		0	0	1	0	.049356		00	2017-12-01	2017-12-04	2017-12-07	2017-11-30		0	2017-11-30	?	0	0005535807			20171204.ifs	2017-12-04	2017-12-05
2784039	2784039	DIVIDEND	ADD	46429B135		0	0	1	0	.049356		00	2017-12-01	2017-12-04	2017-12-07	2017-11-30		0	2017-11-30	?	0	0005535807			20171204.ifs	2017-12-04	2017-12-05
2744131	2744131	DIVIDEND	ADD	46429B135		0	0	1	0	.048347		00	2017-11-01	2017-11-02	2017-11-07	2017-10-31		0	2017-10-31	?	0	0005521095			20171031.ifs	2017-10-31	2017-11-01
2744714	2744714	DIVIDEND	ADD	46429B135		0	0	1	0	.048347		00	2017-11-01	2017-11-02	2017-11-07	2017-10-31		0	2017-10-31	?	0	0005521095			20171031.ifs	2017-10-31	2017-11-01
2698525	2698525	DIVIDEND	ADD	46429B135		0	0	1	0	.044983		00	2017-10-02	2017-10-03	2017-10-06	2017-09-29		0	2017-09-29	?	0	0005506897			20170929.ifs	2017-09-29	2017-09-30
2698870	2698870	DIVIDEND	ADD	46429B135		0	0	1	0	.044983		00	2017-10-02	2017-10-03	2017-10-06	2017-09-29		0	2017-09-29	?	0	0005506897			20170929.ifs	2017-09-29	2017-09-30
2659597	2659597	DIVIDEND	ADD	46429B135		0	0	1	0	.050153		00	2017-09-01	2017-09-06	2017-09-08	2017-08-31		0	2017-08-31	?	0	0005488527			20170831.ifs	2017-08-31	2017-09-01
2642253	2642253	CORPACTION	ADD	46429B135	04	X	2017-08-02	46429B135	12	2017-08-02															20170802.ifs	2017-08-02	2017-08-03
2635764	2635764	DIVIDEND	ADD	46429B135		0	0	1	0	.049481		00	2017-08-01	2017-08-03	2017-08-07	2017-07-31		0	2017-07-31	?	0	0005474079			20170731.ifs	2017-07-31	2017-08-01
2615693	2615693	DIVIDEND	ADD	46429B135		0	0	1	0	.053949		00	2017-07-06	2017-07-10	2017-07-12	2017-07-05		0	2017-07-05	?	0	0005466359			20170705.ifs	2017-07-05	2017-07-06
2578224	2578224	DIVIDEND	ADD	46429B135		0	0	1	0	.059522		00	2017-06-01	2017-06-05	2017-06-07	2017-05-31		0	2017-05-31	?	0	0005440221			20170531.ifs	2017-05-31	2017-06-01
2556490	2556490	DIVIDEND	ADD	46429B135		0	0	1	0	.066022		00	2017-05-02	2017-05-04	2017-05-08	2017-05-01		0	2017-05-01	?	0	0005431218			20170501.ifs	2017-05-01	2017-05-02
2527958	2527958	DIVIDEND	ADD	46429B135		0	0	1	0	.073236		00	2017-04-03	2017-04-05	2017-04-07	2017-03-31		0	2017-03-31	?	0	0005412452			20170331.ifs	2017-03-31	2017-04-01
2499516	2499516	DIVIDEND	ADD	46429B135		0	0	1	0	.073236		00	2017-03-01	2017-03-03	2017-03-07	2017-02-28		0	2017-02-28	?	0	0005393518			20170228.ifs	2017-02-28	2017-03-01
2477905	2477905	DIVIDEND	ADD	46429B135		0	0	1	0	.071374		00	2017-02-01	2017-02-03	2017-02-07	2017-01-31		0	2017-01-31	?	0	0005380372			20170131.ifs	2017-01-31	2017-02-01
2391634	2391634	DIVIDEND	ADD	46429B135		0	0	1	0	.052545		00	2016-12-22	2016-12-27	2016-12-29	2016-12-21		0	2016-12-21	?	0	0005349862			20161221.ifs	2016-12-21	2016-12-22
2352955	2352955	DIVIDEND	ADD	46429B135		0	0	1	0	.068241		00	2016-12-01	2016-12-05	2016-12-07	2016-11-30		0	2016-11-30	?	0	0005316825			20161130.ifs	2016-11-30	2016-12-01
2331251	2331251	DIVIDEND	ADD	46429B135		0	0	1	0	.073841		00	2016-11-01	2016-11-03	2016-11-07	2016-10-31		0	2016-10-31	?	0	0005303453			20161031.ifs	2016-10-31	2016-11-01
2308955	2308955	DIVIDEND	ADD	46429B135		0	0	1	0	.081532		00	2016-10-03	2016-10-05	2016-10-07	2016-09-30		0	2016-09-30	?	0	0005290204			20160930.ifs	2016-09-30	2016-10-01
2281873	2281873	DIVIDEND	ADD	46429B135		0	0	1	0	.089992		00	2016-09-01	2016-09-06	2016-09-08	2016-08-31		0	2016-08-31	?	0	0005271917			20160831.ifs	2016-08-31	2016-09-01
2245709	2245709	DIVIDEND	ADD	46429B135		0	0	1	0	.03329		00	2016-07-06	2016-07-08	2016-07-12	2016-07-05		0	2016-07-05	?	0	0005249843			20160705.ifs	2016-07-05	2016-07-06
2206938	2206938	DIVIDEND	ADD	46429B135		0	0	1	0	.033603		00	2016-06-01	2016-06-03	2016-06-07	2016-05-31		0	2016-05-31	?	0	0005223842			20160531.ifs	2016-05-31	2016-06-01
2183330	2183330	DIVIDEND	ADD	46429B135		0	0	1	0	.015359		00	2016-05-02	2016-05-04	2016-05-06	2016-04-29		0	2016-04-29	?	0	0005210789			20160429.ifs	2016-04-29	2016-04-30
2150207	2150207	DIVIDEND	ADD	46429B135		0	0	1	0	.08647		00	2016-04-01	2016-04-05	2016-04-07	2016-03-31		0	2016-03-31	?	0	0005196420			20160331.ifs	2016-03-31	2016-04-01
2122805	2122805	DIVIDEND	ADD	46429B135		0	0	1	0	.08647		00	2016-03-01	2016-03-03	2016-03-07	2016-02-29		0	2016-02-29	?	0	0005178481			20160229.ifs	2016-02-29	2016-03-01
2102240	2102240	DIVIDEND	ADD	46429B135		0	0	1	0	.07884		00	2016-02-01	2016-02-03	2016-02-05	2016-01-29		0	2016-01-29	?	0	0005165674			20160129.ifs	2016-01-29	2016-01-30
2063455	2063455	DIVIDEND	ADD	46429B135		0	0	1	0	.22062		00	2015-12-24	2015-12-29	2015-12-31	2015-12-23		0	2015-12-23	?	0	0005138827			20151223.ifs	2015-12-23	2015-12-24
2001343	2001343	DIVIDEND	ADD	46429B135		0	0	1	0	.076212		00	2015-11-02	2015-11-04	2015-11-06	2015-10-30		0	2015-10-30	?	0	0005084950			20151030.ifs	2015-10-30	2015-10-31
1978123	1978123	DIVIDEND	ADD	46429B135		0	0	1	0	.076212		00	2015-10-01	2015-10-05	2015-10-07	2015-09-30		0	2015-09-30	?	0	0005071647			20150930.ifs	2015-09-30	2015-10-01
1952319	1952319	DIVIDEND	ADD	46429B135		0	0	1	0	.0701		00	2015-09-01	2015-09-03	2015-09-08	2015-08-31		0	2015-08-31	?	0	0005053689			20150831.ifs	2015-08-31	2015-09-01
1933211	1933211	DIVIDEND	ADD	46429B135		0	0	1	0	.060784		00	2015-08-04	2015-08-06	2015-08-10	2015-08-03		0	2015-08-03	?	0	0005043476			20150803.ifs	2015-08-03	2015-08-04
1907228	1907228	DIVIDEND	ADD	46429B135		0	0	1	0	.035308		00	2015-07-02	2015-07-07	2015-07-09	2015-07-01		0	2015-07-01	?	0	0005029518			20150701.ifs	2015-07-01	2015-07-02
1874181	1874181	DIVIDEND	ADD	46429B135		0	0	1	0	.043448		00	2015-06-01	2015-06-03	2015-06-05	2015-05-29		0	2015-05-29	?	0	0005006148			20150529.ifs	2015-05-29	2015-05-30
1852288	1852288	DIVIDEND	ADD	46429B135		0	0	1	0	.069897		00	2015-05-01	2015-05-05	2015-05-07	2015-04-30		0	2015-04-30	?	0	0004991993			20150430.ifs	2015-04-30	2015-05-01
1827655	1827655	DIVIDEND	ADD	46429B135		0	0	1	0	.077337		00	2015-04-01	2015-04-06	2015-04-08	2015-03-31		0	2015-03-31	?	0	0004977813			20150331.ifs	2015-03-31	2015-04-01
1798426	1798426	DIVIDEND	ADD	46429B135		0	0	1	0	.069337		00	2015-03-02	2015-03-04	2015-03-06	2015-02-27		0	2015-02-27	?	0	0004959766			20150227.ifs	2015-02-27	2015-02-28
1779473	1779473	DIVIDEND	ADD	46429B135		0	0	1	0	.069999		00	2015-02-02	2015-02-04	2015-02-06	2015-01-30		0	2015-01-30	?	0	0004946680			20150130.ifs	2015-01-30	2015-01-31
1740519	1740519	DIVIDEND	ADD	46429B135		0	0	1	0	.061653		00	2014-12-24	2014-12-29	2014-12-31	2014-12-23		0	2014-12-23	?	0	0004919649			20141223.ifs	2014-12-23	2014-12-24
1691118	1691118	DIVIDEND	ADD	46429B135		0	0	1	0	.065883		00	2014-12-01	2014-12-03	2014-12-05	2014-11-28		0	2014-11-28	?	0	0004878029			20141128.ifs	2014-11-28	2014-11-29
1668564	1668564	DIVIDEND	ADD	46429B135		0	0	1	0	.059919		00	2014-11-03	2014-11-05	2014-11-07	2014-10-31		0	2014-10-31	?	0	0004865023			20141031.ifs	2014-10-31	2014-11-01
1644905	1644905	DIVIDEND	ADD	46429B135		0	0	1	0	.06011		00	2014-10-01	2014-10-03	2014-10-07	2014-09-30		0	2014-09-30	?	0	0004852012			20140930.ifs	2014-09-30	2014-10-01
1617523	1617523	DIVIDEND	ADD	46429B135		0	0	1	0	.06001		00	2014-09-02	2014-09-04	2014-09-08	2014-08-29		0	2014-08-29	?	0	0004834334			20140829.ifs	2014-08-29	2014-08-30
1592616	1592616	DIVIDEND	ADD	46429B135		0	0	1	0	.079158		00	2014-08-01	2014-08-05	2014-08-07	2014-07-31		0	2014-07-31	?	0	0004820450			20140731.ifs	2014-07-31	2014-08-01
1567494	1567494	DIVIDEND	ADD	46429B135		0	0	1	0	.076767		00	2014-07-01	2014-07-03	2014-07-08	2014-06-30		0	2014-06-30	?	0	0004806907			20140630.ifs	2014-06-30	2014-07-01
1535143	1535143	DIVIDEND	ADD	46429B135		0	0	1	0	.079509		00	2014-06-02	2014-06-04	2014-06-06	2014-05-30		0	2014-05-30	?	0	0004787705			20140530.ifs	2014-05-30	2014-05-31
1506433	1506433	DIVIDEND	ADD	46429B135		0	0	1	0	.089051		00	2014-05-01	2014-05-05	2014-05-07	2014-04-30		0	2014-04-30	?	0	0004773939			20140430.ifs	2014-04-30	2014-05-01
1482681	1482681	DIVIDEND	ADD	46429B135		0	0	1	0	.127384		00	2014-04-01	2014-04-03	2014-04-07	2014-03-31		0	2014-03-31	?	0	0004759608			20140331.ifs	2014-03-31	2014-04-01
1453604	1453604	DIVIDEND	ADD	46429B135		0	0	1	0	.118968		00	2014-03-03	2014-03-05	2014-03-07	2014-02-28		0	2014-02-28	?	0	0004741981			20140228.ifs	2014-02-28	2014-03-01
1432807	1432807	DIVIDEND	ADD	46429B135		0	0	1	0	.075844		00	2014-02-03	2014-02-05	2014-02-07	2014-01-31		0	2014-01-31	?	0	0004728649			20140131.ifs	2014-01-31	2014-02-01
1395357	1395357	DIVIDEND	ADD	46429B135		0	0	1	0	.3005		00	2013-12-26	2013-12-30	2014-01-02	2013-12-24		0	2013-12-24	?	0	0004703495			20131224.ifs	2013-12-24	2013-12-25
1349802	1349802	DIVIDEND	ADD	46429B135		8	0	1	9	.095923		95	2013-12-02	2013-12-04	2013-12-06	2013-11-29		0	2013-11-29	?	1	0004663544			20131129.ifs	2013-11-29	2013-11-30
1349803	1349803	DIVIDEND	ADD	46429B135		0	0	1	0	.158099		00	2013-12-02	2013-12-04	2013-12-06	2013-11-29		0	2013-11-29	?	0	0004663542			20131129.ifs	2013-11-29	2013-11-30
1328127	1328127	DIVIDEND	ADD	46429B135		0	0	1	0	.031593		00	2013-11-01	2013-11-05	2013-11-07	2013-10-31		0	2013-10-31	?	0	0004650306			20131031.ifs	2013-10-31	2013-11-01
1302961	1302961	DIVIDEND	ADD	46429B135		0	0	1	0	.097435		00	2013-10-01	2013-10-03	2013-10-07	2013-09-30		0	2013-09-30	?	0	0004637334			20130930.ifs	2013-09-30	2013-10-01
1275272	1275272	DIVIDEND	ADD	46429B135		0	0	1	0	.111844		00	2013-09-03	2013-09-05	2013-09-09	2013-08-30		0	2013-08-30	?	0	0004620933			20130830.ifs	2013-08-30	2013-08-31
1251963	1251963	DIVIDEND	ADD	46429B135		0	0	1	0	.045253		00	2013-08-01	2013-08-05	2013-08-07	2013-07-31		0	2013-07-31	?	0	0004607037			20130731.ifs	2013-07-31	2013-08-01
1227517	1227517	CORPACTION	ADD	46429B135	04	#	2013-07-01	46429B135	04	?															20130701.ifs	2013-07-01	2013-07-02
1227518	1227518	CORPACTIONAUX	ADD	46429B135	04	2013-07-01	IPFF	ISHARES TR	S&P INTERNATION	IPFF	ISHARES TR	ISHARES INTERNA	2013-07-01	?											20130701.ifs	2013-07-01	2013-07-02
1227519	1227519	EQUITY	CHANGE	46429B135	S&P INTL PFD STK INDEX FD	0	A	2011-11-17	?	0	no	no		no		2011-11-17	2012-03-29	?							20130701.ifs	2013-07-01	2013-07-02
1227520	1227519	EQUITY	CHANGE	46429B135	ISHARES INTERNATIONAL PREFERRED STOCK ETF	0	A	2011-11-17	?	0	no	no		no		2011-11-17	2013-07-01	?							20130701.ifs	2013-07-01	2013-07-02
1230253	1230253	DIVIDEND	ADD	46429B135		0	0	1	0	.070381		00	2013-07-02	2013-07-05	2013-07-09	2013-07-01		0	2013-07-01	?	0	0004597651			20130701.ifs	2013-07-01	2013-07-02
1198001	1198001	DIVIDEND	ADD	46429B135		0	0	1	0	.179934		00	2013-06-03	2013-06-05	2013-06-07	2013-05-31		0	2013-05-31	?	0	0004575963			20130531.ifs	2013-05-31	2013-06-01
1172345	1172345	DIVIDEND	ADD	46429B135		0	0	1	0	.0328		00	2013-05-01	2013-05-03	2013-05-07	2013-04-30		0	2013-04-30	?	0	0004563047			20130430.ifs	2013-04-30	2013-05-01
1145658	1145658	DIVIDEND	ADD	46429B135		0	0	1	0	.174549		00	2013-04-01	2013-04-03	2013-04-05	2013-03-28		0	2013-03-28	?	0	0004549280			20130328.ifs	2013-03-28	2013-03-29
1121380	1121380	DIVIDEND	ADD	46429B135		0	0	1	0	.064307		00	2013-03-01	2013-03-05	2013-03-07	2013-02-28		0	2013-02-28	?	0	0004532877			20130228.ifs	2013-02-28	2013-03-01
1101194	1101194	DIVIDEND	ADD	46429B135		0	0	1	0	.039663		00	2013-02-01	2013-02-05	2013-02-07	2013-01-31		0	2013-01-31	?	0	0004520580			20130131.ifs	2013-01-31	2013-02-01
1059302	1059302	DIVIDEND	ADD	46429B135		0	0	1	0	.07973		00	2012-12-26	2012-12-28	2013-01-02	2012-12-24		0	2012-12-24	?	0	0004494363			20121224.ifs	2012-12-24	2012-12-25
1020327	1020327	DIVIDEND	ADD	46429B135		0	0	1	0	.166529		00	2012-12-03	2012-12-05	2012-12-07	2012-11-30		0	2012-11-30	?	0	0004463937			20121130.ifs	2012-11-30	2012-12-01
997554	997554	DIVIDEND	ADD	46429B135		0	0	1	0	.050109		00	2012-11-01	2012-11-05	2012-11-07	2012-10-31		0	2012-10-31	?	0	0004449954			20121031.ifs	2012-10-31	2012-11-01
969927	969927	DIVIDEND	ADD	46429B135		0	0	1	0	.091231		00	2012-10-01	2012-10-03	2012-10-05	2012-09-28		0	2012-09-28	?	0	0004436856			20120928.ifs	2012-09-28	2012-09-29
944219	944219	DIVIDEND	ADD	46429B135		0	0	1	0	.118444		00	2012-09-04	2012-09-06	2012-09-10	2012-08-31		0	2012-08-31	?	0	0004420810			20120831.ifs	2012-08-31	2012-09-01
900162	900162	DIVIDEND	ADD	46429B135		0	0	1	0	.063221		00	2012-07-02	2012-07-05	2012-07-09	2012-06-29		0	2012-06-29	?	0	0004394757			20120629.ifs	2012-06-29	2012-06-30
872293	872293	DIVIDEND	ADD	46429B135		0	0	1	0	.122855		00	2012-06-01	2012-06-05	2012-06-07	2012-05-31		0	2012-05-31	?	0	0004379020			20120531.ifs	2012-05-31	2012-06-01
847408	847408	DIVIDEND	ADD	46429B135		0	0	1	0	.062625		00	2012-05-01	2012-05-03	2012-05-07	2012-04-30		0	2012-04-30	?	0	0004366301			20120430.ifs	2012-04-30	2012-05-01
819024	819024	DIVIDEND	ADD	46429B135		0	0	1	0	.182795		00	2012-04-02	2012-04-04	2012-04-09	2012-03-30		0	2012-03-30	?	0	0004353466			20120330.ifs	2012-03-30	2012-03-31
812494	812494	EQUITY	CHANGE	46429B135	S&P INTL PFD STK INDEX FD	0	A	2011-11-17	?	0	no	no		no		2011-11-17	2011-11-17	?							20120329.ifs	2012-03-29	2012-03-30
812495	812494	EQUITY	CHANGE	46429B135	S&P INTL PFD STK INDEX FD	0	A	2011-11-17	?	0	no	no		no		2011-11-17	2012-03-29	?							20120329.ifs	2012-03-29	2012-03-30
812496	812496	DIVIDEND	CHANGE	46429B135		0	0	1	0	.095592		00	2011-12-27	2011-12-29	2012-01-04	2011-12-23		1	2011-12-23	2012-01-31	0	0004303139			20120329.ifs	2012-03-29	2012-03-30
812497	812496	DIVIDEND	CHANGE	46429B135		0	0	1	0	.095592		00	2011-12-27	2011-12-29	2012-01-04	2011-12-23		1	2011-12-23	2012-03-29	0	0004303139			20120329.ifs	2012-03-29	2012-03-30
812498	812498	EXCHANGE	CHANGE	46429B135	04	2011-11-17	2012-03-28	IPFF	0	A	2011-11-17	2012-03-29													20120329.ifs	2012-03-29	2012-03-30
812499	812498	EXCHANGE	CHANGE	46429B135	04	2011-11-17	2012-03-28	IPFF	0	A	2011-11-17	2012-03-29													20120329.ifs	2012-03-29	2012-03-30
812500	812500	EXCHANGE	CHANGE	46429B135	04	2011-11-17	2012-03-28	IPFF	0	A	2011-11-17	2012-03-29													20120329.ifs	2012-03-29	2012-03-30
812501	812500	EXCHANGE	CHANGE	46429B135	04	2011-11-17	2012-03-28	IPFF	0	A	2011-11-17	2012-03-29													20120329.ifs	2012-03-29	2012-03-30
789953	789953	DIVIDEND	ADD	46429B135		0	0	1	0	.080195		00	2012-03-01	2012-03-05	2012-03-07	2012-02-29		0	2012-02-29	?	0	0004337644			20120229.ifs	2012-02-29	2012-03-01
767149	767149	DIVIDEND	ADD	46429B135		0	0	1	0	.035682		00	2012-02-01	2012-02-03	2012-02-07	2012-01-31		0	2012-01-31	?	0	0004325399			20120131.ifs	2012-01-31	2012-02-01
767150	767150	DIVIDEND	CHANGE	46429B135		0	0	1	4	.095592		00	2011-12-27	2011-12-29	2012-01-04	2011-12-23		0	2011-12-23	?	0	0004303139			20120131.ifs	2012-01-31	2012-02-01
767151	767150	DIVIDEND	CHANGE	46429B135		0	0	1	0	.095592		00	2011-12-27	2011-12-29	2012-01-04	2011-12-23		1	2011-12-23	2012-01-31	0	0004303139			20120131.ifs	2012-01-31	2012-02-01
736805	736805	DIVIDEND	ADD	46429B135		0	0	1	4	.095592		00	2011-12-27	2011-12-29	2012-01-04	2011-12-23		0	2011-12-23	?	0	0004303139			20111223.ifs	2011-12-23	2011-12-24
696127	696127	EQUITY	ADD	46429B135	S&P INTL PFD STK INDEX FD	N	7	2011-11-17	?	0	no	no		no		2011-11-17	?	?							20111117.ifs	2011-11-17	2011-11-18
696128	696128	EXCHANGE	ADD	46429B135	04	2011-11-17	2011-11-17	IPFF	0	A	2011-11-17	?													20111117.ifs	2011-11-17	2011-11-18
696227	696227	EQUITY	CHANGE	46429B135	S&P INTL PFD STK INDEX FD	N	7	2011-11-17	?	0	no	no		no		2011-11-17	?	?							20111117.ifs	2011-11-17	2011-11-18
696228	696227	EQUITY	CHANGE	46429B135	S&P INTL PFD STK INDEX FD	N	A	2011-11-17	?	0	no	no		no		2011-11-17	2011-11-17	?							20111117.ifs	2011-11-17	2011-11-18
696603	696603	EQUITY	CHANGE	46429B135	S&P INTL PFD STK INDEX FD	N	A	2011-11-17	?	0	no	no		no		2011-11-17	2011-11-17	?							20111117.ifs	2011-11-17	2011-11-18
696604	696603	EQUITY	CHANGE	46429B135	S&P INTL PFD STK INDEX FD	0	A	2011-11-17	?	0	no	no		no		2011-11-17	2011-11-17	?							20111117.ifs	2011-11-17	2011-11-18

Old Cusip

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