DISTCD	DisType	DisType_Description	DisFreqType	DisFreqType_Description	DisPaymentType	DisPaymentType_Description	DisDetailType	DisDetailType_Description	DisTaxType	DisTaxType_Description	DisOrigCurType	DisOrigCurType_Description	DisAmountSourceType	DisAmountSourceType_Description
1200	CD	Cash Dividend	X	Unknown	USD	USD	CDIV	Cash Dividend	X	Unknown	USD	United States dollar	N/A	Not Applicable
1202	CD	Cash Dividend	X	Unknown	USD	USD	CDIV	Cash Dividend	D	Dividend	USD	United States dollar	N/A	Not Applicable
1204	ROC	Return of Capital	X	Unknown	USD	USD	ROC	Return of Capital	R	Return of Capital	USD	United States dollar	N/A	Not Applicable
1212	CD	Cash Dividend	N/A	Not Applicable	USD	USD	CDIV	Cash Dividend	D	Dividend	USD	United States dollar	N/A	Not Applicable
1212	CD	Cash Dividend	U	Unspecified	USD	USD	CDIV	Cash Dividend	D	Dividend	USD	United States dollar	N/A	Not Applicable
1212	CD	Cash Dividend	W	Weekly	USD	USD	CDIV	Cash Dividend	D	Dividend	USD	United States dollar	N/A	Not Applicable
1213	CD	Cash Dividend	U	Unspecified	USD	USD	CDIV	Cash Dividend	N	Non-Taxable	USD	United States dollar	N/A	Not Applicable
1214	ROC	Return of Capital	U	Unspecified	USD	USD	ROC	Return of Capital	R	Return of Capital	USD	United States dollar	N/A	Not Applicable
1215	CD	Cash Dividend	U	Unspecified	USD	USD	CDIV	Cash Dividend	G	Gain/Loss	USD	United States dollar	N/A	Not Applicable
1217	CD	Cash Dividend	U	Unspecified	USD	USD	CDIV	Cash Dividend	T	Tax Receipt	USD	United States dollar	N/A	Not Applicable
1218	CD	Cash Dividend	U	Unspecified	USD	USD	CDIV	Cash Dividend	I	Taxable As Interest	USD	United States dollar	N/A	Not Applicable
1218	CD	Cash Dividend	U	Unspecified	USD	USD	CDIV	Cash Dividend	F	Full	USD	United States dollar	N/A	Not Applicable
1219	CD	Cash Dividend	U	Unspecified	USD	USD	CDIV	Cash Dividend	P	Plan	USD	United States dollar	N/A	Not Applicable
1220	CD	Cash Dividend	M	Monthly	USD	USD	CDIV	Cash Dividend	X	Unknown	USD	United States dollar	N/A	Not Applicable
1222	CD	Cash Dividend	M	Monthly	USD	USD	CDIV	Cash Dividend	D	Dividend	USD	United States dollar	N/A	Not Applicable
1223	CD	Cash Dividend	M	Monthly	USD	USD	CDIV	Cash Dividend	N	Non-Taxable	USD	United States dollar	N/A	Not Applicable
1224	ROC	Return of Capital	M	Monthly	USD	USD	ROC	Return of Capital	R	Return of Capital	USD	United States dollar	N/A	Not Applicable
1228	CD	Cash Dividend	M	Monthly	USD	USD	CDIV	Cash Dividend	I	Taxable As Interest	USD	United States dollar	N/A	Not Applicable
1228	CD	Cash Dividend	M	Monthly	USD	USD	CDIV	Cash Dividend	F	Full	USD	United States dollar	N/A	Not Applicable
1232	CD	Cash Dividend	Q	Quarterly	USD	USD	CDIV	Cash Dividend	D	Dividend	USD	United States dollar	N/A	Not Applicable
1233	CD	Cash Dividend	Q	Quarterly	USD	USD	CDIV	Cash Dividend	N	Non-Taxable	USD	United States dollar	N/A	Not Applicable
1234	ROC	Return of Capital	Q	Quarterly	USD	USD	ROC	Return of Capital	R	Return of Capital	USD	United States dollar	N/A	Not Applicable
1237	CD	Cash Dividend	Q	Quarterly	USD	USD	CDIV	Cash Dividend	T	Tax Receipt	USD	United States dollar	N/A	Not Applicable
1238	CD	Cash Dividend	Q	Quarterly	USD	USD	CDIV	Cash Dividend	I	Taxable As Interest	USD	United States dollar	N/A	Not Applicable
1238	CD	Cash Dividend	Q	Quarterly	USD	USD	CDIV	Cash Dividend	F	Full	USD	United States dollar	N/A	Not Applicable
1239	CD	Cash Dividend	Q	Quarterly	USD	USD	CDIV	Cash Dividend	P	Plan	USD	United States dollar	N/A	Not Applicable
1242	CD	Cash Dividend	S	Semi-Annual	USD	USD	CDIV	Cash Dividend	D	Dividend	USD	United States dollar	N/A	Not Applicable
1243	CD	Cash Dividend	S	Semi-Annual	USD	USD	CDIV	Cash Dividend	N	Non-Taxable	USD	United States dollar	N/A	Not Applicable
1244	ROC	Return of Capital	S	Semi-Annual	USD	USD	ROC	Return of Capital	R	Return of Capital	USD	United States dollar	N/A	Not Applicable
1248	CD	Cash Dividend	S	Semi-Annual	USD	USD	CDIV	Cash Dividend	I	Taxable As Interest	USD	United States dollar	N/A	Not Applicable
1248	CD	Cash Dividend	S	Semi-Annual	USD	USD	CDIV	Cash Dividend	F	Full	USD	United States dollar	N/A	Not Applicable
1252	CD	Cash Dividend	A	Annual	USD	USD	CDIV	Cash Dividend	D	Dividend	USD	United States dollar	N/A	Not Applicable
1253	CD	Cash Dividend	A	Annual	USD	USD	CDIV	Cash Dividend	N	Non-Taxable	USD	United States dollar	N/A	Not Applicable
1254	ROC	Return of Capital	A	Annual	USD	USD	ROC	Return of Capital	R	Return of Capital	USD	United States dollar	N/A	Not Applicable
1258	CD	Cash Dividend	A	Annual	USD	USD	CDIV	Cash Dividend	I	Taxable As Interest	USD	United States dollar	N/A	Not Applicable
1258	CD	Cash Dividend	A	Annual	USD	USD	CDIV	Cash Dividend	F	Full	USD	United States dollar	N/A	Not Applicable
1262	CD	Cash Dividend	Y	Year-End	USD	USD	CDIV	Cash Dividend	D	Dividend	USD	United States dollar	N/A	Not Applicable
1263	CD	Cash Dividend	Y	Year-End	USD	USD	CDIV	Cash Dividend	N	Non-Taxable	USD	United States dollar	N/A	Not Applicable
1264	ROC	Return of Capital	Y	Year-End	USD	USD	ROC	Return of Capital	R	Return of Capital	USD	United States dollar	N/A	Not Applicable
1268	CD	Cash Dividend	Y	Year-End	USD	USD	CDIV	Cash Dividend	I	Taxable As Interest	USD	United States dollar	N/A	Not Applicable
1268	CD	Cash Dividend	Y	Year-End	USD	USD	CDIV	Cash Dividend	F	Full	USD	United States dollar	N/A	Not Applicable
1272	SD	Special Dividends	E	Extra or Special	USD	USD	SDIV	Special Dividends	D	Dividend	USD	United States dollar	N/A	Not Applicable
1273	SD	Special Dividends	E	Extra or Special	USD	USD	SDIV	Special Dividends	N	Non-Taxable	USD	United States dollar	N/A	Not Applicable
1274	SD	Special Dividends	E	Extra or Special	USD	USD	SDROC	Special Dividends - ROC	R	Return of Capital	USD	United States dollar	N/A	Not Applicable
1278	SD	Special Dividends	E	Extra or Special	USD	USD	SDIV	Special Dividends	I	Taxable As Interest	USD	United States dollar	N/A	Not Applicable
1278	SD	Special Dividends	E	Extra or Special	USD	USD	SDIV	Special Dividends	F	Full	USD	United States dollar	N/A	Not Applicable
1279	SD	Special Dividends	E	Extra or Special	USD	USD	SDIV	Special Dividends	P	Plan	USD	United States dollar	N/A	Not Applicable
1280	CD	Cash Dividend	I	Interim	USD	USD	CDIV	Cash Dividend	X	Unknown	USD	United States dollar	N/A	Not Applicable
1282	CD	Cash Dividend	I	Interim	USD	USD	CDIV	Cash Dividend	D	Dividend	USD	United States dollar	N/A	Not Applicable
1288	CD	Cash Dividend	I	Interim	USD	USD	CDIV	Cash Dividend	I	Taxable As Interest	USD	United States dollar	N/A	Not Applicable
1288	CD	Cash Dividend	I	Interim	USD	USD	CDIV	Cash Dividend	F	Full	USD	United States dollar	N/A	Not Applicable
1292	CD	Cash Dividend	N	Non-Recurring	USD	USD	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	USD	United States dollar	N/A	Not Applicable
1294	ROC	Return of Capital	N	Non-Recurring	USD	USD	RPSR	ROC - Proceeds from Sale of Rights	R	Return of Capital	USD	United States dollar	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	AED	United Arab Emirates dirham	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	AZN	Azerbaijani manat	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	MXN	Mexican peso	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	MXV	Mexican Unidad de Inversion (UDI) (funds code)	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	MYR	Malaysian ringgit	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	MZN	Mozambican metical	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	NAD	Namibian dollar	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	NGN	Nigerian naira	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	NIO	Nicaraguan córdoba	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	NOK	Norwegian krone	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	NPR	Nepalese rupee	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	NZD	New Zealand dollar	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BAM	Bosnia and Herzegovina convertible mark	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	OMR	Omani rial	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	PAB	Panamanian balboa	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	PEN	Peruvian nuevo sol	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	PGK	Papua New Guinean kina	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	PHP	Philippine peso	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	PKR	Pakistani rupee	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	PLN	Polish z?oty	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	PYG	Paraguayan guaraní	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	QAR	Qatari riyal	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	RON	Romanian leu	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BBD	Barbados dollar	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	RSD	Serbian dinar	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	RUB	Russian ruble	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	RWF	Rwandan franc	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	SAR	Saudi riyal	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	SBD	Solomon Islands dollar	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	SCR	Seychelles rupee	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	SDG	Sudanese pound	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	SEK	Swedish krona/kronor	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	SGD	Singapore dollar	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	SHP	Saint Helena pound	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BDT	Bangladeshi taka	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	SLL	Sierra Leonean leone	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	SOS	Somali shilling	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	SRD	Surinamese dollar	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	SSP	South Sudanese pound	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	STD	São Tomé and Príncipe dobra	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	SYP	Syrian pound	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	SZL	Swazi lilangeni	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	THB	Thai baht	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	TJS	Tajikistani somoni	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	TMT	Turkmenistani manat	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BGN	Bulgarian lev	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	TND	Tunisian dinar	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	TOP	Tongan pa?anga	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	TRY	Turkish lira	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	TTD	Trinidad and Tobago dollar	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	TWD	New Taiwan dollar	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	TZS	Tanzanian shilling	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	UAH	Ukrainian hryvnia	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	UGX	Ugandan shilling	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	USN	United States dollar (next day) (funds code)	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BHD	Bahraini dinar	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	USS	United States dollar (same day) (funds code)	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	UYI	Uruguay Peso en Unidades Indexadas (URUIURUI) (funds code)	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	UYU	Uruguayan peso	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	UZS	Uzbekistan som	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	VEF	Venezuelan bolívar	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	VND	Vietnamese dong	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	VUV	Vanuatu vatu	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	WST	Samoan tala	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XAF	CFA franc BEAC	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XAG	Silver (one troy ounce)	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BIF	Burundian franc	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XAU	Gold (one troy ounce)	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XBA	European Composite Unit (EURCO) (bond market unit)	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XBB	European Monetary Unit (E.M.U.-6) (bond market unit)	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XBC	European Unit of Account 9 (E.U.A.-9) (bond market unit)	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XBD	European Unit of Account 17 (E.U.A.-17) (bond market unit)	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XCD	East Caribbean dollar	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XDR	Special drawing rights	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XFU	UIC franc (special settlement currency)	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XOF	CFA franc BCEAO	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XPD	Palladium (one troy ounce)	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BMD	Bermudian dollar	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XPF	CFP franc (franc Pacifique)	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XPT	Platinum (one troy ounce)	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XSU	SUCRE	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XTS	Code reserved for testing purposes	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XUA	ADB Unit of Account	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XXX	No currency	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	YER	Yemeni rial	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	ZAR	South African rand	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	ZMW	Zambian kwacha	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	NUS	Non-US	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BND	Brunei dollar	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BOB	Boliviano	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	AFN	Afghan afghani	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BOV	Bolivian Mvdol (funds code)	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BRL	Brazilian real	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BSD	Bahamian dollar	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BTN	Bhutanese ngultrum	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BWP	Botswana pula	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BYR	Belarusian ruble	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BZD	Belize dollar	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	CAD	Canadian dollar	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	CDF	Congolese franc	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	CHE	WIR Euro (complementary currency)	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	ALL	Albanian lek	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	CHF	Swiss franc	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	CHW	WIR Franc (complementary currency)	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	CLF	Unidad de Fomento (funds code)	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	CLP	Chilean peso	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	CNY	Chinese yuan	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	COP	Colombian peso	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	COU	Unidad de Valor Real (UVR) (funds code)	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	CRC	Costa Rican colon	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	CUC	Cuban convertible peso	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	CUP	Cuban peso	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	AMD	Armenian dram	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	CVE	Cape Verde escudo	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	CZK	Czech koruna	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	DJF	Djiboutian franc	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	DKK	Danish krone	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	DOP	Dominican peso	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	DZD	Algerian dinar	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	EGP	Egyptian pound	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	ERN	Eritrean nakfa	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	ETB	Ethiopian birr	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	EUR	Euro	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	ANG	Netherlands Antillean guilder	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	FJD	Fiji dollar	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	FKP	Falkland Islands pound	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	GBP	Pound sterling	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	GEL	Georgian lari	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	GHS	Ghanaian cedi	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	GIP	Gibraltar pound	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	GMD	Gambian dalasi	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	GNF	Guinean franc	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	GTQ	Guatemalan quetzal	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	GYD	Guyanese dollar	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	AOA	Angolan kwanza	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	HKD	Hong Kong dollar	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	HNL	Honduran lempira	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	HRK	Croatian kuna	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	HTG	Haitian gourde	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	HUF	Hungarian forint	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	IDR	Indonesian rupiah	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	ILS	Israeli new shekel	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	INR	Indian rupee	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	IQD	Iraqi dinar	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	IRR	Iranian rial	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	ARS	Argentine peso	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	ISK	Icelandic króna	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	JMD	Jamaican dollar	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	JOD	Jordanian dinar	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	JPY	Japanese yen	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	KES	Kenyan shilling	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	KGS	Kyrgyzstani som	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	KHR	Cambodian riel	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	KMF	Comoro franc	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	KPW	North Korean won	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	KRW	South Korean won	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	AUD	Australian dollar	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	KWD	Kuwaiti dinar	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	KYD	Cayman Islands dollar	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	KZT	Kazakhstani tenge	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	LAK	Lao kip	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	LBP	Lebanese pound	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	LKR	Sri Lankan rupee	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	LRD	Liberian dollar	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	LSL	Lesotho loti	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	LYD	Libyan dinar	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	MAD	Moroccan dirham	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	AWG	Aruban florin	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	MDL	Moldovan leu	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	MGA	Malagasy ariary	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	MKD	Macedonian denar	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	MMK	Myanmar kyat	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	MNT	Mongolian tögrög	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	MOP	Macanese pataca	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	MRO	Mauritanian ouguiya	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	MUR	Mauritian rupee	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	MVR	Maldivian rufiyaa	N/A	Not Applicable
1312	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	MWK	Malawian kwacha	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	AED	United Arab Emirates dirham	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	AZN	Azerbaijani manat	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	MXN	Mexican peso	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	MXV	Mexican Unidad de Inversion (UDI) (funds code)	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	MYR	Malaysian ringgit	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	MZN	Mozambican metical	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	NAD	Namibian dollar	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	NGN	Nigerian naira	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	NIO	Nicaraguan córdoba	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	NOK	Norwegian krone	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	NPR	Nepalese rupee	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	NZD	New Zealand dollar	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	BAM	Bosnia and Herzegovina convertible mark	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	OMR	Omani rial	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	PAB	Panamanian balboa	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	PEN	Peruvian nuevo sol	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	PGK	Papua New Guinean kina	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	PHP	Philippine peso	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	PKR	Pakistani rupee	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	PLN	Polish z?oty	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	PYG	Paraguayan guaraní	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	QAR	Qatari riyal	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	RON	Romanian leu	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	BBD	Barbados dollar	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	RSD	Serbian dinar	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	RUB	Russian ruble	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	RWF	Rwandan franc	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	SAR	Saudi riyal	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	SBD	Solomon Islands dollar	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	SCR	Seychelles rupee	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	SDG	Sudanese pound	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	SEK	Swedish krona/kronor	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	SGD	Singapore dollar	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	SHP	Saint Helena pound	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	BDT	Bangladeshi taka	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	SLL	Sierra Leonean leone	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	SOS	Somali shilling	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	SRD	Surinamese dollar	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	SSP	South Sudanese pound	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	STD	São Tomé and Príncipe dobra	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	SYP	Syrian pound	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	SZL	Swazi lilangeni	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	THB	Thai baht	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	TJS	Tajikistani somoni	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	TMT	Turkmenistani manat	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	BGN	Bulgarian lev	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	TND	Tunisian dinar	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	TOP	Tongan pa?anga	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	TRY	Turkish lira	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	TTD	Trinidad and Tobago dollar	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	TWD	New Taiwan dollar	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	TZS	Tanzanian shilling	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	UAH	Ukrainian hryvnia	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	UGX	Ugandan shilling	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	USN	United States dollar (next day) (funds code)	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	BHD	Bahraini dinar	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	USS	United States dollar (same day) (funds code)	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	UYI	Uruguay Peso en Unidades Indexadas (URUIURUI) (funds code)	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	UYU	Uruguayan peso	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	UZS	Uzbekistan som	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	VEF	Venezuelan bolívar	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	VND	Vietnamese dong	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	VUV	Vanuatu vatu	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	WST	Samoan tala	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	XAF	CFA franc BEAC	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	XAG	Silver (one troy ounce)	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	BIF	Burundian franc	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	XAU	Gold (one troy ounce)	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	XBA	European Composite Unit (EURCO) (bond market unit)	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	XBB	European Monetary Unit (E.M.U.-6) (bond market unit)	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	XBC	European Unit of Account 9 (E.U.A.-9) (bond market unit)	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	XBD	European Unit of Account 17 (E.U.A.-17) (bond market unit)	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	XCD	East Caribbean dollar	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	XDR	Special drawing rights	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	XFU	UIC franc (special settlement currency)	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	XOF	CFA franc BCEAO	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	XPD	Palladium (one troy ounce)	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	BMD	Bermudian dollar	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	XPF	CFP franc (franc Pacifique)	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	XPT	Platinum (one troy ounce)	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	XSU	SUCRE	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	XTS	Code reserved for testing purposes	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	XUA	ADB Unit of Account	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	XXX	No currency	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	YER	Yemeni rial	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	ZAR	South African rand	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	ZMW	Zambian kwacha	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	NUS	Non-US	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	BND	Brunei dollar	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	BOB	Boliviano	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	AFN	Afghan afghani	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	BOV	Bolivian Mvdol (funds code)	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	BRL	Brazilian real	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	BSD	Bahamian dollar	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	BTN	Bhutanese ngultrum	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	BWP	Botswana pula	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	BYR	Belarusian ruble	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	BZD	Belize dollar	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	CAD	Canadian dollar	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	CDF	Congolese franc	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	CHE	WIR Euro (complementary currency)	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	ALL	Albanian lek	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	CHF	Swiss franc	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	CHW	WIR Franc (complementary currency)	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	CLF	Unidad de Fomento (funds code)	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	CLP	Chilean peso	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	CNY	Chinese yuan	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	COP	Colombian peso	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	COU	Unidad de Valor Real (UVR) (funds code)	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	CRC	Costa Rican colon	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	CUC	Cuban convertible peso	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	CUP	Cuban peso	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	AMD	Armenian dram	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	CVE	Cape Verde escudo	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	CZK	Czech koruna	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	DJF	Djiboutian franc	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	DKK	Danish krone	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	DOP	Dominican peso	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	DZD	Algerian dinar	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	EGP	Egyptian pound	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	ERN	Eritrean nakfa	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	ETB	Ethiopian birr	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	EUR	Euro	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	ANG	Netherlands Antillean guilder	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	FJD	Fiji dollar	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	FKP	Falkland Islands pound	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	GBP	Pound sterling	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	GEL	Georgian lari	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	GHS	Ghanaian cedi	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	GIP	Gibraltar pound	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	GMD	Gambian dalasi	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	GNF	Guinean franc	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	GTQ	Guatemalan quetzal	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	GYD	Guyanese dollar	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	AOA	Angolan kwanza	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	HKD	Hong Kong dollar	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	HNL	Honduran lempira	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	HRK	Croatian kuna	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	HTG	Haitian gourde	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	HUF	Hungarian forint	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	IDR	Indonesian rupiah	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	ILS	Israeli new shekel	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	INR	Indian rupee	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	IQD	Iraqi dinar	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	IRR	Iranian rial	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	ARS	Argentine peso	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	ISK	Icelandic króna	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	JMD	Jamaican dollar	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	JOD	Jordanian dinar	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	JPY	Japanese yen	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	KES	Kenyan shilling	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	KGS	Kyrgyzstani som	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	KHR	Cambodian riel	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	KMF	Comoro franc	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	KPW	North Korean won	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	KRW	South Korean won	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	AUD	Australian dollar	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	KWD	Kuwaiti dinar	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	KYD	Cayman Islands dollar	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	KZT	Kazakhstani tenge	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	LAK	Lao kip	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	LBP	Lebanese pound	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	LKR	Sri Lankan rupee	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	LRD	Liberian dollar	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	LSL	Lesotho loti	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	LYD	Libyan dinar	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	MAD	Moroccan dirham	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	AWG	Aruban florin	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	MDL	Moldovan leu	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	MGA	Malagasy ariary	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	MKD	Macedonian denar	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	MMK	Myanmar kyat	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	MNT	Mongolian tögrög	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	MOP	Macanese pataca	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	MRO	Mauritanian ouguiya	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	MUR	Mauritian rupee	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	MVR	Maldivian rufiyaa	N/A	Not Applicable
1314	ROC	Return of Capital	U	Unspecified	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	MWK	Malawian kwacha	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	I	Taxable As Interest	USD	United States dollar	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	AED	United Arab Emirates dirham	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	AZN	Azerbaijani manat	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	MXN	Mexican peso	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	MXV	Mexican Unidad de Inversion (UDI) (funds code)	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	MYR	Malaysian ringgit	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	MZN	Mozambican metical	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	NAD	Namibian dollar	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	NGN	Nigerian naira	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	NIO	Nicaraguan córdoba	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	NOK	Norwegian krone	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	NPR	Nepalese rupee	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	NZD	New Zealand dollar	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	BAM	Bosnia and Herzegovina convertible mark	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	OMR	Omani rial	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	PAB	Panamanian balboa	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	PEN	Peruvian nuevo sol	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	PGK	Papua New Guinean kina	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	PHP	Philippine peso	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	PKR	Pakistani rupee	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	PLN	Polish z?oty	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	PYG	Paraguayan guaraní	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	QAR	Qatari riyal	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	RON	Romanian leu	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	BBD	Barbados dollar	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	RSD	Serbian dinar	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	RUB	Russian ruble	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	RWF	Rwandan franc	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	SAR	Saudi riyal	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	SBD	Solomon Islands dollar	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	SCR	Seychelles rupee	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	SDG	Sudanese pound	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	SEK	Swedish krona/kronor	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	SGD	Singapore dollar	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	SHP	Saint Helena pound	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	BDT	Bangladeshi taka	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	SLL	Sierra Leonean leone	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	SOS	Somali shilling	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	SRD	Surinamese dollar	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	SSP	South Sudanese pound	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	STD	São Tomé and Príncipe dobra	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	SYP	Syrian pound	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	SZL	Swazi lilangeni	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	THB	Thai baht	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	TJS	Tajikistani somoni	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	TMT	Turkmenistani manat	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	BGN	Bulgarian lev	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	TND	Tunisian dinar	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	TOP	Tongan pa?anga	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	TRY	Turkish lira	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	TTD	Trinidad and Tobago dollar	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	TWD	New Taiwan dollar	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	TZS	Tanzanian shilling	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	UAH	Ukrainian hryvnia	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	UGX	Ugandan shilling	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	USN	United States dollar (next day) (funds code)	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	BHD	Bahraini dinar	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	USS	United States dollar (same day) (funds code)	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	UYI	Uruguay Peso en Unidades Indexadas (URUIURUI) (funds code)	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	UYU	Uruguayan peso	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	UZS	Uzbekistan som	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	VEF	Venezuelan bolívar	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	VND	Vietnamese dong	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	VUV	Vanuatu vatu	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	WST	Samoan tala	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	XAF	CFA franc BEAC	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	XAG	Silver (one troy ounce)	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	BIF	Burundian franc	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	XAU	Gold (one troy ounce)	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	XBA	European Composite Unit (EURCO) (bond market unit)	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	XBB	European Monetary Unit (E.M.U.-6) (bond market unit)	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	XBC	European Unit of Account 9 (E.U.A.-9) (bond market unit)	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	XBD	European Unit of Account 17 (E.U.A.-17) (bond market unit)	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	XCD	East Caribbean dollar	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	XDR	Special drawing rights	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	XFU	UIC franc (special settlement currency)	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	XOF	CFA franc BCEAO	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	XPD	Palladium (one troy ounce)	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	BMD	Bermudian dollar	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	XPF	CFP franc (franc Pacifique)	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	XPT	Platinum (one troy ounce)	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	XSU	SUCRE	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	XTS	Code reserved for testing purposes	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	XUA	ADB Unit of Account	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	XXX	No currency	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	YER	Yemeni rial	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	ZAR	South African rand	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	ZMW	Zambian kwacha	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	NUS	Non-US	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	BND	Brunei dollar	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	BOB	Boliviano	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	AFN	Afghan afghani	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	BOV	Bolivian Mvdol (funds code)	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	BRL	Brazilian real	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	BSD	Bahamian dollar	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	BTN	Bhutanese ngultrum	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	BWP	Botswana pula	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	BYR	Belarusian ruble	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	BZD	Belize dollar	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	CAD	Canadian dollar	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	CDF	Congolese franc	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	CHE	WIR Euro (complementary currency)	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	ALL	Albanian lek	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	CHF	Swiss franc	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	CHW	WIR Franc (complementary currency)	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	CLF	Unidad de Fomento (funds code)	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	CLP	Chilean peso	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	CNY	Chinese yuan	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	COP	Colombian peso	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	COU	Unidad de Valor Real (UVR) (funds code)	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	CRC	Costa Rican colon	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	CUC	Cuban convertible peso	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	CUP	Cuban peso	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	AMD	Armenian dram	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	CVE	Cape Verde escudo	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	CZK	Czech koruna	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	DJF	Djiboutian franc	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	DKK	Danish krone	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	DOP	Dominican peso	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	DZD	Algerian dinar	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	EGP	Egyptian pound	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	ERN	Eritrean nakfa	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	ETB	Ethiopian birr	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	EUR	Euro	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	ANG	Netherlands Antillean guilder	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	FJD	Fiji dollar	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	FKP	Falkland Islands pound	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	GBP	Pound sterling	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	GEL	Georgian lari	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	GHS	Ghanaian cedi	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	GIP	Gibraltar pound	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	GMD	Gambian dalasi	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	GNF	Guinean franc	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	GTQ	Guatemalan quetzal	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	GYD	Guyanese dollar	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	AOA	Angolan kwanza	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	HKD	Hong Kong dollar	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	HNL	Honduran lempira	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	HRK	Croatian kuna	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	HTG	Haitian gourde	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	HUF	Hungarian forint	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	IDR	Indonesian rupiah	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	ILS	Israeli new shekel	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	INR	Indian rupee	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	IQD	Iraqi dinar	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	IRR	Iranian rial	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	ARS	Argentine peso	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	ISK	Icelandic króna	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	JMD	Jamaican dollar	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	JOD	Jordanian dinar	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	JPY	Japanese yen	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	KES	Kenyan shilling	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	KGS	Kyrgyzstani som	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	KHR	Cambodian riel	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	KMF	Comoro franc	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	KPW	North Korean won	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	KRW	South Korean won	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	AUD	Australian dollar	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	KWD	Kuwaiti dinar	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	KYD	Cayman Islands dollar	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	KZT	Kazakhstani tenge	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	LAK	Lao kip	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	LBP	Lebanese pound	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	LKR	Sri Lankan rupee	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	LRD	Liberian dollar	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	LSL	Lesotho loti	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	LYD	Libyan dinar	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	MAD	Moroccan dirham	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	AWG	Aruban florin	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	MDL	Moldovan leu	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	MGA	Malagasy ariary	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	MKD	Macedonian denar	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	MMK	Myanmar kyat	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	MNT	Mongolian tögrög	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	MOP	Macanese pataca	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	MRO	Mauritanian ouguiya	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	MUR	Mauritian rupee	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	MVR	Maldivian rufiyaa	N/A	Not Applicable
1318	CD	Cash Dividend	U	Unspecified	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	MWK	Malawian kwacha	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	AED	United Arab Emirates dirham	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	AZN	Azerbaijani manat	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	MXN	Mexican peso	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	MXV	Mexican Unidad de Inversion (UDI) (funds code)	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	MYR	Malaysian ringgit	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	MZN	Mozambican metical	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	NAD	Namibian dollar	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	NGN	Nigerian naira	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	NIO	Nicaraguan córdoba	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	NOK	Norwegian krone	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	NPR	Nepalese rupee	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	NZD	New Zealand dollar	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BAM	Bosnia and Herzegovina convertible mark	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	OMR	Omani rial	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	PAB	Panamanian balboa	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	PEN	Peruvian nuevo sol	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	PGK	Papua New Guinean kina	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	PHP	Philippine peso	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	PKR	Pakistani rupee	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	PLN	Polish z?oty	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	PYG	Paraguayan guaraní	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	QAR	Qatari riyal	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	RON	Romanian leu	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BBD	Barbados dollar	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	RSD	Serbian dinar	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	RUB	Russian ruble	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	RWF	Rwandan franc	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	SAR	Saudi riyal	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	SBD	Solomon Islands dollar	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	SCR	Seychelles rupee	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	SDG	Sudanese pound	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	SEK	Swedish krona/kronor	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	SGD	Singapore dollar	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	SHP	Saint Helena pound	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BDT	Bangladeshi taka	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	SLL	Sierra Leonean leone	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	SOS	Somali shilling	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	SRD	Surinamese dollar	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	SSP	South Sudanese pound	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	STD	São Tomé and Príncipe dobra	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	SYP	Syrian pound	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	SZL	Swazi lilangeni	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	THB	Thai baht	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	TJS	Tajikistani somoni	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	TMT	Turkmenistani manat	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BGN	Bulgarian lev	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	TND	Tunisian dinar	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	TOP	Tongan pa?anga	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	TRY	Turkish lira	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	TTD	Trinidad and Tobago dollar	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	TWD	New Taiwan dollar	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	TZS	Tanzanian shilling	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	UAH	Ukrainian hryvnia	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	UGX	Ugandan shilling	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	USN	United States dollar (next day) (funds code)	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BHD	Bahraini dinar	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	USS	United States dollar (same day) (funds code)	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	UYI	Uruguay Peso en Unidades Indexadas (URUIURUI) (funds code)	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	UYU	Uruguayan peso	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	UZS	Uzbekistan som	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	VEF	Venezuelan bolívar	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	VND	Vietnamese dong	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	VUV	Vanuatu vatu	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	WST	Samoan tala	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XAF	CFA franc BEAC	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XAG	Silver (one troy ounce)	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BIF	Burundian franc	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XAU	Gold (one troy ounce)	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XBA	European Composite Unit (EURCO) (bond market unit)	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XBB	European Monetary Unit (E.M.U.-6) (bond market unit)	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XBC	European Unit of Account 9 (E.U.A.-9) (bond market unit)	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XBD	European Unit of Account 17 (E.U.A.-17) (bond market unit)	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XCD	East Caribbean dollar	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XDR	Special drawing rights	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XFU	UIC franc (special settlement currency)	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XOF	CFA franc BCEAO	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XPD	Palladium (one troy ounce)	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BMD	Bermudian dollar	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XPF	CFP franc (franc Pacifique)	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XPT	Platinum (one troy ounce)	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XSU	SUCRE	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XTS	Code reserved for testing purposes	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XUA	ADB Unit of Account	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XXX	No currency	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	YER	Yemeni rial	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	ZAR	South African rand	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	ZMW	Zambian kwacha	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	NUS	Non-US	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BND	Brunei dollar	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BOB	Boliviano	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	AFN	Afghan afghani	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BOV	Bolivian Mvdol (funds code)	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BRL	Brazilian real	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BSD	Bahamian dollar	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BTN	Bhutanese ngultrum	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BWP	Botswana pula	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BYR	Belarusian ruble	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BZD	Belize dollar	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	CAD	Canadian dollar	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	CDF	Congolese franc	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	CHE	WIR Euro (complementary currency)	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	ALL	Albanian lek	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	CHF	Swiss franc	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	CHW	WIR Franc (complementary currency)	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	CLF	Unidad de Fomento (funds code)	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	CLP	Chilean peso	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	CNY	Chinese yuan	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	COP	Colombian peso	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	COU	Unidad de Valor Real (UVR) (funds code)	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	CRC	Costa Rican colon	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	CUC	Cuban convertible peso	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	CUP	Cuban peso	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	AMD	Armenian dram	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	CVE	Cape Verde escudo	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	CZK	Czech koruna	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	DJF	Djiboutian franc	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	DKK	Danish krone	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	DOP	Dominican peso	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	DZD	Algerian dinar	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	EGP	Egyptian pound	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	ERN	Eritrean nakfa	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	ETB	Ethiopian birr	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	EUR	Euro	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	ANG	Netherlands Antillean guilder	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	FJD	Fiji dollar	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	FKP	Falkland Islands pound	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	GBP	Pound sterling	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	GEL	Georgian lari	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	GHS	Ghanaian cedi	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	GIP	Gibraltar pound	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	GMD	Gambian dalasi	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	GNF	Guinean franc	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	GTQ	Guatemalan quetzal	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	GYD	Guyanese dollar	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	AOA	Angolan kwanza	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	HKD	Hong Kong dollar	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	HNL	Honduran lempira	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	HRK	Croatian kuna	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	HTG	Haitian gourde	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	HUF	Hungarian forint	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	IDR	Indonesian rupiah	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	ILS	Israeli new shekel	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	INR	Indian rupee	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	IQD	Iraqi dinar	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	IRR	Iranian rial	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	ARS	Argentine peso	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	ISK	Icelandic króna	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	JMD	Jamaican dollar	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	JOD	Jordanian dinar	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	JPY	Japanese yen	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	KES	Kenyan shilling	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	KGS	Kyrgyzstani som	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	KHR	Cambodian riel	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	KMF	Comoro franc	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	KPW	North Korean won	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	KRW	South Korean won	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	AUD	Australian dollar	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	KWD	Kuwaiti dinar	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	KYD	Cayman Islands dollar	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	KZT	Kazakhstani tenge	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	LAK	Lao kip	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	LBP	Lebanese pound	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	LKR	Sri Lankan rupee	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	LRD	Liberian dollar	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	LSL	Lesotho loti	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	LYD	Libyan dinar	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	MAD	Moroccan dirham	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	AWG	Aruban florin	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	MDL	Moldovan leu	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	MGA	Malagasy ariary	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	MKD	Macedonian denar	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	MMK	Myanmar kyat	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	MNT	Mongolian tögrög	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	MOP	Macanese pataca	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	MRO	Mauritanian ouguiya	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	MUR	Mauritian rupee	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	MVR	Maldivian rufiyaa	N/A	Not Applicable
1322	CD	Cash Dividend	M	Monthly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	MWK	Malawian kwacha	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	AED	United Arab Emirates dirham	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	AZN	Azerbaijani manat	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	MXN	Mexican peso	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	MXV	Mexican Unidad de Inversion (UDI) (funds code)	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	MYR	Malaysian ringgit	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	MZN	Mozambican metical	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	NAD	Namibian dollar	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	NGN	Nigerian naira	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	NIO	Nicaraguan córdoba	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	NOK	Norwegian krone	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	NPR	Nepalese rupee	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	NZD	New Zealand dollar	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BAM	Bosnia and Herzegovina convertible mark	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	OMR	Omani rial	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	PAB	Panamanian balboa	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	PEN	Peruvian nuevo sol	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	PGK	Papua New Guinean kina	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	PHP	Philippine peso	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	PKR	Pakistani rupee	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	PLN	Polish z?oty	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	PYG	Paraguayan guaraní	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	QAR	Qatari riyal	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	RON	Romanian leu	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BBD	Barbados dollar	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	RSD	Serbian dinar	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	RUB	Russian ruble	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	RWF	Rwandan franc	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	SAR	Saudi riyal	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	SBD	Solomon Islands dollar	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	SCR	Seychelles rupee	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	SDG	Sudanese pound	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	SEK	Swedish krona/kronor	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	SGD	Singapore dollar	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	SHP	Saint Helena pound	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BDT	Bangladeshi taka	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	SLL	Sierra Leonean leone	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	SOS	Somali shilling	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	SRD	Surinamese dollar	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	SSP	South Sudanese pound	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	STD	São Tomé and Príncipe dobra	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	SYP	Syrian pound	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	SZL	Swazi lilangeni	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	THB	Thai baht	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	TJS	Tajikistani somoni	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	TMT	Turkmenistani manat	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BGN	Bulgarian lev	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	TND	Tunisian dinar	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	TOP	Tongan pa?anga	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	TRY	Turkish lira	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	TTD	Trinidad and Tobago dollar	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	TWD	New Taiwan dollar	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	TZS	Tanzanian shilling	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	UAH	Ukrainian hryvnia	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	UGX	Ugandan shilling	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	USN	United States dollar (next day) (funds code)	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BHD	Bahraini dinar	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	USS	United States dollar (same day) (funds code)	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	UYI	Uruguay Peso en Unidades Indexadas (URUIURUI) (funds code)	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	UYU	Uruguayan peso	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	UZS	Uzbekistan som	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	VEF	Venezuelan bolívar	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	VND	Vietnamese dong	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	VUV	Vanuatu vatu	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	WST	Samoan tala	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XAF	CFA franc BEAC	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XAG	Silver (one troy ounce)	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BIF	Burundian franc	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XAU	Gold (one troy ounce)	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XBA	European Composite Unit (EURCO) (bond market unit)	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XBB	European Monetary Unit (E.M.U.-6) (bond market unit)	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XBC	European Unit of Account 9 (E.U.A.-9) (bond market unit)	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XBD	European Unit of Account 17 (E.U.A.-17) (bond market unit)	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XCD	East Caribbean dollar	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XDR	Special drawing rights	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XFU	UIC franc (special settlement currency)	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XOF	CFA franc BCEAO	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XPD	Palladium (one troy ounce)	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BMD	Bermudian dollar	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XPF	CFP franc (franc Pacifique)	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XPT	Platinum (one troy ounce)	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XSU	SUCRE	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XTS	Code reserved for testing purposes	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XUA	ADB Unit of Account	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XXX	No currency	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	YER	Yemeni rial	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	ZAR	South African rand	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	ZMW	Zambian kwacha	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	NUS	Non-US	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BND	Brunei dollar	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BOB	Boliviano	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	AFN	Afghan afghani	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BOV	Bolivian Mvdol (funds code)	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BRL	Brazilian real	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BSD	Bahamian dollar	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BTN	Bhutanese ngultrum	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BWP	Botswana pula	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BYR	Belarusian ruble	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BZD	Belize dollar	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	CAD	Canadian dollar	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	CDF	Congolese franc	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	CHE	WIR Euro (complementary currency)	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	ALL	Albanian lek	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	CHF	Swiss franc	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	CHW	WIR Franc (complementary currency)	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	CLF	Unidad de Fomento (funds code)	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	CLP	Chilean peso	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	CNY	Chinese yuan	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	COP	Colombian peso	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	COU	Unidad de Valor Real (UVR) (funds code)	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	CRC	Costa Rican colon	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	CUC	Cuban convertible peso	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	CUP	Cuban peso	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	AMD	Armenian dram	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	CVE	Cape Verde escudo	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	CZK	Czech koruna	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	DJF	Djiboutian franc	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	DKK	Danish krone	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	DOP	Dominican peso	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	DZD	Algerian dinar	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	EGP	Egyptian pound	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	ERN	Eritrean nakfa	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	ETB	Ethiopian birr	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	EUR	Euro	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	ANG	Netherlands Antillean guilder	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	FJD	Fiji dollar	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	FKP	Falkland Islands pound	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	GBP	Pound sterling	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	GEL	Georgian lari	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	GHS	Ghanaian cedi	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	GIP	Gibraltar pound	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	GMD	Gambian dalasi	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	GNF	Guinean franc	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	GTQ	Guatemalan quetzal	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	GYD	Guyanese dollar	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	AOA	Angolan kwanza	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	HKD	Hong Kong dollar	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	HNL	Honduran lempira	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	HRK	Croatian kuna	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	HTG	Haitian gourde	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	HUF	Hungarian forint	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	IDR	Indonesian rupiah	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	ILS	Israeli new shekel	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	INR	Indian rupee	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	IQD	Iraqi dinar	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	IRR	Iranian rial	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	ARS	Argentine peso	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	ISK	Icelandic króna	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	JMD	Jamaican dollar	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	JOD	Jordanian dinar	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	JPY	Japanese yen	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	KES	Kenyan shilling	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	KGS	Kyrgyzstani som	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	KHR	Cambodian riel	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	KMF	Comoro franc	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	KPW	North Korean won	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	KRW	South Korean won	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	AUD	Australian dollar	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	KWD	Kuwaiti dinar	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	KYD	Cayman Islands dollar	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	KZT	Kazakhstani tenge	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	LAK	Lao kip	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	LBP	Lebanese pound	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	LKR	Sri Lankan rupee	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	LRD	Liberian dollar	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	LSL	Lesotho loti	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	LYD	Libyan dinar	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	MAD	Moroccan dirham	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	AWG	Aruban florin	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	MDL	Moldovan leu	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	MGA	Malagasy ariary	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	MKD	Macedonian denar	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	MMK	Myanmar kyat	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	MNT	Mongolian tögrög	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	MOP	Macanese pataca	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	MRO	Mauritanian ouguiya	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	MUR	Mauritian rupee	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	MVR	Maldivian rufiyaa	N/A	Not Applicable
1332	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	MWK	Malawian kwacha	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	AED	United Arab Emirates dirham	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	AZN	Azerbaijani manat	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	MXN	Mexican peso	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	MXV	Mexican Unidad de Inversion (UDI) (funds code)	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	MYR	Malaysian ringgit	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	MZN	Mozambican metical	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	NAD	Namibian dollar	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	NGN	Nigerian naira	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	NIO	Nicaraguan córdoba	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	NOK	Norwegian krone	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	NPR	Nepalese rupee	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	NZD	New Zealand dollar	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	BAM	Bosnia and Herzegovina convertible mark	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	OMR	Omani rial	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	PAB	Panamanian balboa	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	PEN	Peruvian nuevo sol	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	PGK	Papua New Guinean kina	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	PHP	Philippine peso	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	PKR	Pakistani rupee	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	PLN	Polish z?oty	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	PYG	Paraguayan guaraní	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	QAR	Qatari riyal	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	RON	Romanian leu	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	BBD	Barbados dollar	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	RSD	Serbian dinar	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	RUB	Russian ruble	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	RWF	Rwandan franc	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	SAR	Saudi riyal	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	SBD	Solomon Islands dollar	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	SCR	Seychelles rupee	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	SDG	Sudanese pound	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	SEK	Swedish krona/kronor	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	SGD	Singapore dollar	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	SHP	Saint Helena pound	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	BDT	Bangladeshi taka	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	SLL	Sierra Leonean leone	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	SOS	Somali shilling	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	SRD	Surinamese dollar	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	SSP	South Sudanese pound	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	STD	São Tomé and Príncipe dobra	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	SYP	Syrian pound	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	SZL	Swazi lilangeni	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	THB	Thai baht	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	TJS	Tajikistani somoni	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	TMT	Turkmenistani manat	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	BGN	Bulgarian lev	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	TND	Tunisian dinar	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	TOP	Tongan pa?anga	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	TRY	Turkish lira	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	TTD	Trinidad and Tobago dollar	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	TWD	New Taiwan dollar	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	TZS	Tanzanian shilling	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	UAH	Ukrainian hryvnia	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	UGX	Ugandan shilling	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	USN	United States dollar (next day) (funds code)	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	BHD	Bahraini dinar	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	USS	United States dollar (same day) (funds code)	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	UYI	Uruguay Peso en Unidades Indexadas (URUIURUI) (funds code)	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	UYU	Uruguayan peso	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	UZS	Uzbekistan som	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	VEF	Venezuelan bolívar	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	VND	Vietnamese dong	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	VUV	Vanuatu vatu	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	WST	Samoan tala	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	XAF	CFA franc BEAC	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	XAG	Silver (one troy ounce)	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	BIF	Burundian franc	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	XAU	Gold (one troy ounce)	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	XBA	European Composite Unit (EURCO) (bond market unit)	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	XBB	European Monetary Unit (E.M.U.-6) (bond market unit)	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	XBC	European Unit of Account 9 (E.U.A.-9) (bond market unit)	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	XBD	European Unit of Account 17 (E.U.A.-17) (bond market unit)	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	XCD	East Caribbean dollar	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	XDR	Special drawing rights	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	XFU	UIC franc (special settlement currency)	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	XOF	CFA franc BCEAO	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	XPD	Palladium (one troy ounce)	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	BMD	Bermudian dollar	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	XPF	CFP franc (franc Pacifique)	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	XPT	Platinum (one troy ounce)	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	XSU	SUCRE	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	XTS	Code reserved for testing purposes	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	XUA	ADB Unit of Account	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	XXX	No currency	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	YER	Yemeni rial	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	ZAR	South African rand	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	ZMW	Zambian kwacha	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	NUS	Non-US	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	BND	Brunei dollar	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	BOB	Boliviano	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	AFN	Afghan afghani	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	BOV	Bolivian Mvdol (funds code)	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	BRL	Brazilian real	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	BSD	Bahamian dollar	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	BTN	Bhutanese ngultrum	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	BWP	Botswana pula	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	BYR	Belarusian ruble	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	BZD	Belize dollar	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	CAD	Canadian dollar	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	CDF	Congolese franc	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	CHE	WIR Euro (complementary currency)	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	ALL	Albanian lek	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	CHF	Swiss franc	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	CHW	WIR Franc (complementary currency)	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	CLF	Unidad de Fomento (funds code)	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	CLP	Chilean peso	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	CNY	Chinese yuan	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	COP	Colombian peso	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	COU	Unidad de Valor Real (UVR) (funds code)	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	CRC	Costa Rican colon	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	CUC	Cuban convertible peso	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	CUP	Cuban peso	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	AMD	Armenian dram	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	CVE	Cape Verde escudo	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	CZK	Czech koruna	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	DJF	Djiboutian franc	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	DKK	Danish krone	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	DOP	Dominican peso	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	DZD	Algerian dinar	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	EGP	Egyptian pound	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	ERN	Eritrean nakfa	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	ETB	Ethiopian birr	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	EUR	Euro	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	ANG	Netherlands Antillean guilder	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	FJD	Fiji dollar	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	FKP	Falkland Islands pound	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	GBP	Pound sterling	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	GEL	Georgian lari	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	GHS	Ghanaian cedi	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	GIP	Gibraltar pound	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	GMD	Gambian dalasi	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	GNF	Guinean franc	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	GTQ	Guatemalan quetzal	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	GYD	Guyanese dollar	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	AOA	Angolan kwanza	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	HKD	Hong Kong dollar	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	HNL	Honduran lempira	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	HRK	Croatian kuna	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	HTG	Haitian gourde	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	HUF	Hungarian forint	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	IDR	Indonesian rupiah	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	ILS	Israeli new shekel	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	INR	Indian rupee	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	IQD	Iraqi dinar	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	IRR	Iranian rial	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	ARS	Argentine peso	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	ISK	Icelandic króna	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	JMD	Jamaican dollar	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	JOD	Jordanian dinar	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	JPY	Japanese yen	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	KES	Kenyan shilling	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	KGS	Kyrgyzstani som	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	KHR	Cambodian riel	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	KMF	Comoro franc	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	KPW	North Korean won	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	KRW	South Korean won	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	AUD	Australian dollar	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	KWD	Kuwaiti dinar	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	KYD	Cayman Islands dollar	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	KZT	Kazakhstani tenge	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	LAK	Lao kip	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	LBP	Lebanese pound	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	LKR	Sri Lankan rupee	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	LRD	Liberian dollar	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	LSL	Lesotho loti	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	LYD	Libyan dinar	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	MAD	Moroccan dirham	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	AWG	Aruban florin	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	MDL	Moldovan leu	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	MGA	Malagasy ariary	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	MKD	Macedonian denar	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	MMK	Myanmar kyat	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	MNT	Mongolian tögrög	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	MOP	Macanese pataca	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	MRO	Mauritanian ouguiya	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	MUR	Mauritian rupee	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	MVR	Maldivian rufiyaa	N/A	Not Applicable
1334	ROC	Return of Capital	Q	Quarterly	FX	Foreign Currency	ROC	Return of Capital	R	Return of Capital	MWK	Malawian kwacha	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	I	Taxable As Interest	USD	United States dollar	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	AED	United Arab Emirates dirham	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	AZN	Azerbaijani manat	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	MXN	Mexican peso	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	MXV	Mexican Unidad de Inversion (UDI) (funds code)	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	MYR	Malaysian ringgit	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	MZN	Mozambican metical	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	NAD	Namibian dollar	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	NGN	Nigerian naira	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	NIO	Nicaraguan córdoba	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	NOK	Norwegian krone	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	NPR	Nepalese rupee	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	NZD	New Zealand dollar	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	BAM	Bosnia and Herzegovina convertible mark	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	OMR	Omani rial	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	PAB	Panamanian balboa	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	PEN	Peruvian nuevo sol	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	PGK	Papua New Guinean kina	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	PHP	Philippine peso	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	PKR	Pakistani rupee	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	PLN	Polish z?oty	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	PYG	Paraguayan guaraní	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	QAR	Qatari riyal	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	RON	Romanian leu	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	BBD	Barbados dollar	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	RSD	Serbian dinar	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	RUB	Russian ruble	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	RWF	Rwandan franc	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	SAR	Saudi riyal	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	SBD	Solomon Islands dollar	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	SCR	Seychelles rupee	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	SDG	Sudanese pound	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	SEK	Swedish krona/kronor	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	SGD	Singapore dollar	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	SHP	Saint Helena pound	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	BDT	Bangladeshi taka	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	SLL	Sierra Leonean leone	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	SOS	Somali shilling	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	SRD	Surinamese dollar	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	SSP	South Sudanese pound	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	STD	São Tomé and Príncipe dobra	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	SYP	Syrian pound	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	SZL	Swazi lilangeni	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	THB	Thai baht	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	TJS	Tajikistani somoni	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	TMT	Turkmenistani manat	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	BGN	Bulgarian lev	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	TND	Tunisian dinar	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	TOP	Tongan pa?anga	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	TRY	Turkish lira	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	TTD	Trinidad and Tobago dollar	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	TWD	New Taiwan dollar	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	TZS	Tanzanian shilling	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	UAH	Ukrainian hryvnia	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	UGX	Ugandan shilling	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	USN	United States dollar (next day) (funds code)	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	BHD	Bahraini dinar	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	USS	United States dollar (same day) (funds code)	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	UYI	Uruguay Peso en Unidades Indexadas (URUIURUI) (funds code)	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	UYU	Uruguayan peso	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	UZS	Uzbekistan som	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	VEF	Venezuelan bolívar	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	VND	Vietnamese dong	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	VUV	Vanuatu vatu	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	WST	Samoan tala	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	XAF	CFA franc BEAC	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	XAG	Silver (one troy ounce)	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	BIF	Burundian franc	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	XAU	Gold (one troy ounce)	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	XBA	European Composite Unit (EURCO) (bond market unit)	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	XBB	European Monetary Unit (E.M.U.-6) (bond market unit)	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	XBC	European Unit of Account 9 (E.U.A.-9) (bond market unit)	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	XBD	European Unit of Account 17 (E.U.A.-17) (bond market unit)	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	XCD	East Caribbean dollar	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	XDR	Special drawing rights	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	XFU	UIC franc (special settlement currency)	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	XOF	CFA franc BCEAO	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	XPD	Palladium (one troy ounce)	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	BMD	Bermudian dollar	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	XPF	CFP franc (franc Pacifique)	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	XPT	Platinum (one troy ounce)	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	XSU	SUCRE	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	XTS	Code reserved for testing purposes	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	XUA	ADB Unit of Account	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	XXX	No currency	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	YER	Yemeni rial	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	ZAR	South African rand	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	ZMW	Zambian kwacha	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	NUS	Non-US	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	BND	Brunei dollar	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	BOB	Boliviano	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	AFN	Afghan afghani	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	BOV	Bolivian Mvdol (funds code)	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	BRL	Brazilian real	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	BSD	Bahamian dollar	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	BTN	Bhutanese ngultrum	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	BWP	Botswana pula	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	BYR	Belarusian ruble	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	BZD	Belize dollar	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	CAD	Canadian dollar	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	CDF	Congolese franc	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	CHE	WIR Euro (complementary currency)	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	ALL	Albanian lek	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	CHF	Swiss franc	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	CHW	WIR Franc (complementary currency)	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	CLF	Unidad de Fomento (funds code)	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	CLP	Chilean peso	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	CNY	Chinese yuan	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	COP	Colombian peso	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	COU	Unidad de Valor Real (UVR) (funds code)	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	CRC	Costa Rican colon	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	CUC	Cuban convertible peso	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	CUP	Cuban peso	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	AMD	Armenian dram	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	CVE	Cape Verde escudo	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	CZK	Czech koruna	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	DJF	Djiboutian franc	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	DKK	Danish krone	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	DOP	Dominican peso	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	DZD	Algerian dinar	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	EGP	Egyptian pound	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	ERN	Eritrean nakfa	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	ETB	Ethiopian birr	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	EUR	Euro	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	ANG	Netherlands Antillean guilder	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	FJD	Fiji dollar	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	FKP	Falkland Islands pound	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	GBP	Pound sterling	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	GEL	Georgian lari	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	GHS	Ghanaian cedi	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	GIP	Gibraltar pound	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	GMD	Gambian dalasi	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	GNF	Guinean franc	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	GTQ	Guatemalan quetzal	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	GYD	Guyanese dollar	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	AOA	Angolan kwanza	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	HKD	Hong Kong dollar	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	HNL	Honduran lempira	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	HRK	Croatian kuna	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	HTG	Haitian gourde	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	HUF	Hungarian forint	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	IDR	Indonesian rupiah	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	ILS	Israeli new shekel	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	INR	Indian rupee	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	IQD	Iraqi dinar	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	IRR	Iranian rial	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	ARS	Argentine peso	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	ISK	Icelandic króna	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	JMD	Jamaican dollar	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	JOD	Jordanian dinar	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	JPY	Japanese yen	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	KES	Kenyan shilling	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	KGS	Kyrgyzstani som	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	KHR	Cambodian riel	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	KMF	Comoro franc	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	KPW	North Korean won	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	KRW	South Korean won	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	AUD	Australian dollar	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	KWD	Kuwaiti dinar	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	KYD	Cayman Islands dollar	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	KZT	Kazakhstani tenge	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	LAK	Lao kip	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	LBP	Lebanese pound	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	LKR	Sri Lankan rupee	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	LRD	Liberian dollar	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	LSL	Lesotho loti	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	LYD	Libyan dinar	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	MAD	Moroccan dirham	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	AWG	Aruban florin	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	MDL	Moldovan leu	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	MGA	Malagasy ariary	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	MKD	Macedonian denar	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	MMK	Myanmar kyat	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	MNT	Mongolian tögrög	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	MOP	Macanese pataca	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	MRO	Mauritanian ouguiya	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	MUR	Mauritian rupee	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	MVR	Maldivian rufiyaa	N/A	Not Applicable
1338	CD	Cash Dividend	Q	Quarterly	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	MWK	Malawian kwacha	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	AED	United Arab Emirates dirham	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	AZN	Azerbaijani manat	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	MXN	Mexican peso	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	MXV	Mexican Unidad de Inversion (UDI) (funds code)	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	MYR	Malaysian ringgit	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	MZN	Mozambican metical	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	NAD	Namibian dollar	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	NGN	Nigerian naira	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	NIO	Nicaraguan córdoba	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	NOK	Norwegian krone	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	NPR	Nepalese rupee	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	NZD	New Zealand dollar	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BAM	Bosnia and Herzegovina convertible mark	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	OMR	Omani rial	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	PAB	Panamanian balboa	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	PEN	Peruvian nuevo sol	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	PGK	Papua New Guinean kina	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	PHP	Philippine peso	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	PKR	Pakistani rupee	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	PLN	Polish z?oty	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	PYG	Paraguayan guaraní	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	QAR	Qatari riyal	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	RON	Romanian leu	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BBD	Barbados dollar	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	RSD	Serbian dinar	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	RUB	Russian ruble	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	RWF	Rwandan franc	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	SAR	Saudi riyal	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	SBD	Solomon Islands dollar	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	SCR	Seychelles rupee	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	SDG	Sudanese pound	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	SEK	Swedish krona/kronor	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	SGD	Singapore dollar	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	SHP	Saint Helena pound	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BDT	Bangladeshi taka	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	SLL	Sierra Leonean leone	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	SOS	Somali shilling	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	SRD	Surinamese dollar	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	SSP	South Sudanese pound	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	STD	São Tomé and Príncipe dobra	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	SYP	Syrian pound	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	SZL	Swazi lilangeni	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	THB	Thai baht	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	TJS	Tajikistani somoni	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	TMT	Turkmenistani manat	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BGN	Bulgarian lev	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	TND	Tunisian dinar	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	TOP	Tongan pa?anga	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	TRY	Turkish lira	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	TTD	Trinidad and Tobago dollar	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	TWD	New Taiwan dollar	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	TZS	Tanzanian shilling	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	UAH	Ukrainian hryvnia	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	UGX	Ugandan shilling	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	USN	United States dollar (next day) (funds code)	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BHD	Bahraini dinar	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	USS	United States dollar (same day) (funds code)	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	UYI	Uruguay Peso en Unidades Indexadas (URUIURUI) (funds code)	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	UYU	Uruguayan peso	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	UZS	Uzbekistan som	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	VEF	Venezuelan bolívar	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	VND	Vietnamese dong	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	VUV	Vanuatu vatu	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	WST	Samoan tala	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XAF	CFA franc BEAC	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XAG	Silver (one troy ounce)	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BIF	Burundian franc	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XAU	Gold (one troy ounce)	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XBA	European Composite Unit (EURCO) (bond market unit)	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XBB	European Monetary Unit (E.M.U.-6) (bond market unit)	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XBC	European Unit of Account 9 (E.U.A.-9) (bond market unit)	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XBD	European Unit of Account 17 (E.U.A.-17) (bond market unit)	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XCD	East Caribbean dollar	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XDR	Special drawing rights	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XFU	UIC franc (special settlement currency)	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XOF	CFA franc BCEAO	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XPD	Palladium (one troy ounce)	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BMD	Bermudian dollar	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XPF	CFP franc (franc Pacifique)	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XPT	Platinum (one troy ounce)	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XSU	SUCRE	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XTS	Code reserved for testing purposes	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XUA	ADB Unit of Account	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XXX	No currency	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	YER	Yemeni rial	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	ZAR	South African rand	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	ZMW	Zambian kwacha	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	NUS	Non-US	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BND	Brunei dollar	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BOB	Boliviano	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	AFN	Afghan afghani	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BOV	Bolivian Mvdol (funds code)	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BRL	Brazilian real	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BSD	Bahamian dollar	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BTN	Bhutanese ngultrum	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BWP	Botswana pula	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BYR	Belarusian ruble	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BZD	Belize dollar	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	CAD	Canadian dollar	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	CDF	Congolese franc	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	CHE	WIR Euro (complementary currency)	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	ALL	Albanian lek	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	CHF	Swiss franc	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	CHW	WIR Franc (complementary currency)	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	CLF	Unidad de Fomento (funds code)	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	CLP	Chilean peso	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	CNY	Chinese yuan	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	COP	Colombian peso	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	COU	Unidad de Valor Real (UVR) (funds code)	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	CRC	Costa Rican colon	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	CUC	Cuban convertible peso	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	CUP	Cuban peso	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	AMD	Armenian dram	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	CVE	Cape Verde escudo	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	CZK	Czech koruna	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	DJF	Djiboutian franc	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	DKK	Danish krone	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	DOP	Dominican peso	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	DZD	Algerian dinar	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	EGP	Egyptian pound	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	ERN	Eritrean nakfa	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	ETB	Ethiopian birr	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	EUR	Euro	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	ANG	Netherlands Antillean guilder	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	FJD	Fiji dollar	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	FKP	Falkland Islands pound	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	GBP	Pound sterling	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	GEL	Georgian lari	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	GHS	Ghanaian cedi	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	GIP	Gibraltar pound	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	GMD	Gambian dalasi	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	GNF	Guinean franc	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	GTQ	Guatemalan quetzal	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	GYD	Guyanese dollar	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	AOA	Angolan kwanza	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	HKD	Hong Kong dollar	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	HNL	Honduran lempira	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	HRK	Croatian kuna	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	HTG	Haitian gourde	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	HUF	Hungarian forint	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	IDR	Indonesian rupiah	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	ILS	Israeli new shekel	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	INR	Indian rupee	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	IQD	Iraqi dinar	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	IRR	Iranian rial	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	ARS	Argentine peso	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	ISK	Icelandic króna	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	JMD	Jamaican dollar	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	JOD	Jordanian dinar	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	JPY	Japanese yen	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	KES	Kenyan shilling	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	KGS	Kyrgyzstani som	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	KHR	Cambodian riel	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	KMF	Comoro franc	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	KPW	North Korean won	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	KRW	South Korean won	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	AUD	Australian dollar	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	KWD	Kuwaiti dinar	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	KYD	Cayman Islands dollar	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	KZT	Kazakhstani tenge	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	LAK	Lao kip	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	LBP	Lebanese pound	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	LKR	Sri Lankan rupee	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	LRD	Liberian dollar	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	LSL	Lesotho loti	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	LYD	Libyan dinar	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	MAD	Moroccan dirham	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	AWG	Aruban florin	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	MDL	Moldovan leu	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	MGA	Malagasy ariary	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	MKD	Macedonian denar	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	MMK	Myanmar kyat	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	MNT	Mongolian tögrög	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	MOP	Macanese pataca	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	MRO	Mauritanian ouguiya	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	MUR	Mauritian rupee	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	MVR	Maldivian rufiyaa	N/A	Not Applicable
1342	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	MWK	Malawian kwacha	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	I	Taxable As Interest	USD	United States dollar	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	AED	United Arab Emirates dirham	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	AZN	Azerbaijani manat	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	MXN	Mexican peso	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	MXV	Mexican Unidad de Inversion (UDI) (funds code)	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	MYR	Malaysian ringgit	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	MZN	Mozambican metical	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	NAD	Namibian dollar	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	NGN	Nigerian naira	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	NIO	Nicaraguan córdoba	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	NOK	Norwegian krone	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	NPR	Nepalese rupee	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	NZD	New Zealand dollar	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	BAM	Bosnia and Herzegovina convertible mark	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	OMR	Omani rial	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	PAB	Panamanian balboa	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	PEN	Peruvian nuevo sol	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	PGK	Papua New Guinean kina	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	PHP	Philippine peso	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	PKR	Pakistani rupee	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	PLN	Polish z?oty	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	PYG	Paraguayan guaraní	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	QAR	Qatari riyal	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	RON	Romanian leu	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	BBD	Barbados dollar	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	RSD	Serbian dinar	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	RUB	Russian ruble	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	RWF	Rwandan franc	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	SAR	Saudi riyal	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	SBD	Solomon Islands dollar	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	SCR	Seychelles rupee	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	SDG	Sudanese pound	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	SEK	Swedish krona/kronor	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	SGD	Singapore dollar	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	SHP	Saint Helena pound	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	BDT	Bangladeshi taka	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	SLL	Sierra Leonean leone	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	SOS	Somali shilling	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	SRD	Surinamese dollar	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	SSP	South Sudanese pound	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	STD	São Tomé and Príncipe dobra	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	SYP	Syrian pound	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	SZL	Swazi lilangeni	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	THB	Thai baht	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	TJS	Tajikistani somoni	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	TMT	Turkmenistani manat	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	BGN	Bulgarian lev	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	TND	Tunisian dinar	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	TOP	Tongan pa?anga	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	TRY	Turkish lira	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	TTD	Trinidad and Tobago dollar	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	TWD	New Taiwan dollar	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	TZS	Tanzanian shilling	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	UAH	Ukrainian hryvnia	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	UGX	Ugandan shilling	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	USN	United States dollar (next day) (funds code)	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	BHD	Bahraini dinar	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	USS	United States dollar (same day) (funds code)	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	UYI	Uruguay Peso en Unidades Indexadas (URUIURUI) (funds code)	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	UYU	Uruguayan peso	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	UZS	Uzbekistan som	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	VEF	Venezuelan bolívar	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	VND	Vietnamese dong	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	VUV	Vanuatu vatu	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	WST	Samoan tala	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	XAF	CFA franc BEAC	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	XAG	Silver (one troy ounce)	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	BIF	Burundian franc	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	XAU	Gold (one troy ounce)	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	XBA	European Composite Unit (EURCO) (bond market unit)	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	XBB	European Monetary Unit (E.M.U.-6) (bond market unit)	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	XBC	European Unit of Account 9 (E.U.A.-9) (bond market unit)	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	XBD	European Unit of Account 17 (E.U.A.-17) (bond market unit)	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	XCD	East Caribbean dollar	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	XDR	Special drawing rights	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	XFU	UIC franc (special settlement currency)	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	XOF	CFA franc BCEAO	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	XPD	Palladium (one troy ounce)	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	BMD	Bermudian dollar	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	XPF	CFP franc (franc Pacifique)	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	XPT	Platinum (one troy ounce)	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	XSU	SUCRE	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	XTS	Code reserved for testing purposes	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	XUA	ADB Unit of Account	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	XXX	No currency	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	YER	Yemeni rial	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	ZAR	South African rand	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	ZMW	Zambian kwacha	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	NUS	Non-US	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	BND	Brunei dollar	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	BOB	Boliviano	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	AFN	Afghan afghani	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	BOV	Bolivian Mvdol (funds code)	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	BRL	Brazilian real	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	BSD	Bahamian dollar	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	BTN	Bhutanese ngultrum	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	BWP	Botswana pula	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	BYR	Belarusian ruble	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	BZD	Belize dollar	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	CAD	Canadian dollar	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	CDF	Congolese franc	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	CHE	WIR Euro (complementary currency)	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	ALL	Albanian lek	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	CHF	Swiss franc	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	CHW	WIR Franc (complementary currency)	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	CLF	Unidad de Fomento (funds code)	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	CLP	Chilean peso	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	CNY	Chinese yuan	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	COP	Colombian peso	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	COU	Unidad de Valor Real (UVR) (funds code)	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	CRC	Costa Rican colon	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	CUC	Cuban convertible peso	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	CUP	Cuban peso	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	AMD	Armenian dram	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	CVE	Cape Verde escudo	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	CZK	Czech koruna	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	DJF	Djiboutian franc	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	DKK	Danish krone	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	DOP	Dominican peso	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	DZD	Algerian dinar	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	EGP	Egyptian pound	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	ERN	Eritrean nakfa	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	ETB	Ethiopian birr	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	EUR	Euro	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	ANG	Netherlands Antillean guilder	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	FJD	Fiji dollar	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	FKP	Falkland Islands pound	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	GBP	Pound sterling	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	GEL	Georgian lari	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	GHS	Ghanaian cedi	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	GIP	Gibraltar pound	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	GMD	Gambian dalasi	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	GNF	Guinean franc	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	GTQ	Guatemalan quetzal	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	GYD	Guyanese dollar	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	AOA	Angolan kwanza	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	HKD	Hong Kong dollar	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	HNL	Honduran lempira	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	HRK	Croatian kuna	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	HTG	Haitian gourde	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	HUF	Hungarian forint	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	IDR	Indonesian rupiah	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	ILS	Israeli new shekel	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	INR	Indian rupee	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	IQD	Iraqi dinar	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	IRR	Iranian rial	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	ARS	Argentine peso	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	ISK	Icelandic króna	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	JMD	Jamaican dollar	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	JOD	Jordanian dinar	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	JPY	Japanese yen	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	KES	Kenyan shilling	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	KGS	Kyrgyzstani som	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	KHR	Cambodian riel	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	KMF	Comoro franc	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	KPW	North Korean won	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	KRW	South Korean won	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	AUD	Australian dollar	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	KWD	Kuwaiti dinar	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	KYD	Cayman Islands dollar	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	KZT	Kazakhstani tenge	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	LAK	Lao kip	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	LBP	Lebanese pound	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	LKR	Sri Lankan rupee	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	LRD	Liberian dollar	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	LSL	Lesotho loti	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	LYD	Libyan dinar	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	MAD	Moroccan dirham	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	AWG	Aruban florin	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	MDL	Moldovan leu	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	MGA	Malagasy ariary	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	MKD	Macedonian denar	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	MMK	Myanmar kyat	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	MNT	Mongolian tögrög	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	MOP	Macanese pataca	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	MRO	Mauritanian ouguiya	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	MUR	Mauritian rupee	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	MVR	Maldivian rufiyaa	N/A	Not Applicable
1348	CD	Cash Dividend	S	Semi-Annual	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	MWK	Malawian kwacha	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	AED	United Arab Emirates dirham	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	AZN	Azerbaijani manat	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	MXN	Mexican peso	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	MXV	Mexican Unidad de Inversion (UDI) (funds code)	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	MYR	Malaysian ringgit	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	MZN	Mozambican metical	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	NAD	Namibian dollar	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	NGN	Nigerian naira	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	NIO	Nicaraguan córdoba	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	NOK	Norwegian krone	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	NPR	Nepalese rupee	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	NZD	New Zealand dollar	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BAM	Bosnia and Herzegovina convertible mark	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	OMR	Omani rial	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	PAB	Panamanian balboa	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	PEN	Peruvian nuevo sol	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	PGK	Papua New Guinean kina	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	PHP	Philippine peso	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	PKR	Pakistani rupee	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	PLN	Polish z?oty	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	PYG	Paraguayan guaraní	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	QAR	Qatari riyal	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	RON	Romanian leu	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BBD	Barbados dollar	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	RSD	Serbian dinar	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	RUB	Russian ruble	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	RWF	Rwandan franc	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	SAR	Saudi riyal	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	SBD	Solomon Islands dollar	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	SCR	Seychelles rupee	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	SDG	Sudanese pound	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	SEK	Swedish krona/kronor	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	SGD	Singapore dollar	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	SHP	Saint Helena pound	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BDT	Bangladeshi taka	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	SLL	Sierra Leonean leone	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	SOS	Somali shilling	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	SRD	Surinamese dollar	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	SSP	South Sudanese pound	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	STD	São Tomé and Príncipe dobra	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	SYP	Syrian pound	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	SZL	Swazi lilangeni	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	THB	Thai baht	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	TJS	Tajikistani somoni	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	TMT	Turkmenistani manat	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BGN	Bulgarian lev	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	TND	Tunisian dinar	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	TOP	Tongan pa?anga	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	TRY	Turkish lira	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	TTD	Trinidad and Tobago dollar	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	TWD	New Taiwan dollar	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	TZS	Tanzanian shilling	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	UAH	Ukrainian hryvnia	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	UGX	Ugandan shilling	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	USN	United States dollar (next day) (funds code)	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BHD	Bahraini dinar	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	USS	United States dollar (same day) (funds code)	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	UYI	Uruguay Peso en Unidades Indexadas (URUIURUI) (funds code)	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	UYU	Uruguayan peso	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	UZS	Uzbekistan som	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	VEF	Venezuelan bolívar	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	VND	Vietnamese dong	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	VUV	Vanuatu vatu	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	WST	Samoan tala	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XAF	CFA franc BEAC	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XAG	Silver (one troy ounce)	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BIF	Burundian franc	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XAU	Gold (one troy ounce)	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XBA	European Composite Unit (EURCO) (bond market unit)	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XBB	European Monetary Unit (E.M.U.-6) (bond market unit)	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XBC	European Unit of Account 9 (E.U.A.-9) (bond market unit)	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XBD	European Unit of Account 17 (E.U.A.-17) (bond market unit)	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XCD	East Caribbean dollar	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XDR	Special drawing rights	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XFU	UIC franc (special settlement currency)	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XOF	CFA franc BCEAO	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XPD	Palladium (one troy ounce)	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BMD	Bermudian dollar	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XPF	CFP franc (franc Pacifique)	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XPT	Platinum (one troy ounce)	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XSU	SUCRE	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XTS	Code reserved for testing purposes	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XUA	ADB Unit of Account	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XXX	No currency	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	YER	Yemeni rial	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	ZAR	South African rand	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	ZMW	Zambian kwacha	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	NUS	Non-US	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BND	Brunei dollar	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BOB	Boliviano	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	AFN	Afghan afghani	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BOV	Bolivian Mvdol (funds code)	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BRL	Brazilian real	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BSD	Bahamian dollar	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BTN	Bhutanese ngultrum	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BWP	Botswana pula	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BYR	Belarusian ruble	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BZD	Belize dollar	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	CAD	Canadian dollar	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	CDF	Congolese franc	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	CHE	WIR Euro (complementary currency)	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	ALL	Albanian lek	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	CHF	Swiss franc	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	CHW	WIR Franc (complementary currency)	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	CLF	Unidad de Fomento (funds code)	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	CLP	Chilean peso	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	CNY	Chinese yuan	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	COP	Colombian peso	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	COU	Unidad de Valor Real (UVR) (funds code)	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	CRC	Costa Rican colon	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	CUC	Cuban convertible peso	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	CUP	Cuban peso	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	AMD	Armenian dram	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	CVE	Cape Verde escudo	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	CZK	Czech koruna	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	DJF	Djiboutian franc	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	DKK	Danish krone	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	DOP	Dominican peso	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	DZD	Algerian dinar	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	EGP	Egyptian pound	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	ERN	Eritrean nakfa	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	ETB	Ethiopian birr	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	EUR	Euro	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	ANG	Netherlands Antillean guilder	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	FJD	Fiji dollar	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	FKP	Falkland Islands pound	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	GBP	Pound sterling	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	GEL	Georgian lari	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	GHS	Ghanaian cedi	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	GIP	Gibraltar pound	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	GMD	Gambian dalasi	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	GNF	Guinean franc	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	GTQ	Guatemalan quetzal	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	GYD	Guyanese dollar	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	AOA	Angolan kwanza	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	HKD	Hong Kong dollar	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	HNL	Honduran lempira	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	HRK	Croatian kuna	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	HTG	Haitian gourde	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	HUF	Hungarian forint	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	IDR	Indonesian rupiah	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	ILS	Israeli new shekel	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	INR	Indian rupee	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	IQD	Iraqi dinar	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	IRR	Iranian rial	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	ARS	Argentine peso	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	ISK	Icelandic króna	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	JMD	Jamaican dollar	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	JOD	Jordanian dinar	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	JPY	Japanese yen	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	KES	Kenyan shilling	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	KGS	Kyrgyzstani som	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	KHR	Cambodian riel	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	KMF	Comoro franc	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	KPW	North Korean won	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	KRW	South Korean won	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	AUD	Australian dollar	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	KWD	Kuwaiti dinar	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	KYD	Cayman Islands dollar	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	KZT	Kazakhstani tenge	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	LAK	Lao kip	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	LBP	Lebanese pound	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	LKR	Sri Lankan rupee	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	LRD	Liberian dollar	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	LSL	Lesotho loti	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	LYD	Libyan dinar	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	MAD	Moroccan dirham	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	AWG	Aruban florin	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	MDL	Moldovan leu	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	MGA	Malagasy ariary	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	MKD	Macedonian denar	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	MMK	Myanmar kyat	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	MNT	Mongolian tögrög	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	MOP	Macanese pataca	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	MRO	Mauritanian ouguiya	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	MUR	Mauritian rupee	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	MVR	Maldivian rufiyaa	N/A	Not Applicable
1352	CD	Cash Dividend	A	Annual	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	MWK	Malawian kwacha	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	AED	United Arab Emirates dirham	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	AZN	Azerbaijani manat	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	MXN	Mexican peso	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	MXV	Mexican Unidad de Inversion (UDI) (funds code)	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	MYR	Malaysian ringgit	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	MZN	Mozambican metical	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	NAD	Namibian dollar	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	NGN	Nigerian naira	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	NIO	Nicaraguan córdoba	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	NOK	Norwegian krone	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	NPR	Nepalese rupee	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	NZD	New Zealand dollar	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BAM	Bosnia and Herzegovina convertible mark	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	OMR	Omani rial	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	PAB	Panamanian balboa	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	PEN	Peruvian nuevo sol	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	PGK	Papua New Guinean kina	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	PHP	Philippine peso	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	PKR	Pakistani rupee	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	PLN	Polish z?oty	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	PYG	Paraguayan guaraní	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	QAR	Qatari riyal	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	RON	Romanian leu	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BBD	Barbados dollar	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	RSD	Serbian dinar	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	RUB	Russian ruble	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	RWF	Rwandan franc	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	SAR	Saudi riyal	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	SBD	Solomon Islands dollar	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	SCR	Seychelles rupee	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	SDG	Sudanese pound	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	SEK	Swedish krona/kronor	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	SGD	Singapore dollar	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	SHP	Saint Helena pound	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BDT	Bangladeshi taka	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	SLL	Sierra Leonean leone	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	SOS	Somali shilling	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	SRD	Surinamese dollar	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	SSP	South Sudanese pound	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	STD	São Tomé and Príncipe dobra	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	SYP	Syrian pound	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	SZL	Swazi lilangeni	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	THB	Thai baht	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	TJS	Tajikistani somoni	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	TMT	Turkmenistani manat	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BGN	Bulgarian lev	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	TND	Tunisian dinar	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	TOP	Tongan pa?anga	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	TRY	Turkish lira	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	TTD	Trinidad and Tobago dollar	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	TWD	New Taiwan dollar	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	TZS	Tanzanian shilling	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	UAH	Ukrainian hryvnia	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	UGX	Ugandan shilling	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	USN	United States dollar (next day) (funds code)	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BHD	Bahraini dinar	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	USS	United States dollar (same day) (funds code)	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	UYI	Uruguay Peso en Unidades Indexadas (URUIURUI) (funds code)	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	UYU	Uruguayan peso	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	UZS	Uzbekistan som	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	VEF	Venezuelan bolívar	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	VND	Vietnamese dong	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	VUV	Vanuatu vatu	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	WST	Samoan tala	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XAF	CFA franc BEAC	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XAG	Silver (one troy ounce)	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BIF	Burundian franc	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XAU	Gold (one troy ounce)	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XBA	European Composite Unit (EURCO) (bond market unit)	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XBB	European Monetary Unit (E.M.U.-6) (bond market unit)	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XBC	European Unit of Account 9 (E.U.A.-9) (bond market unit)	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XBD	European Unit of Account 17 (E.U.A.-17) (bond market unit)	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XCD	East Caribbean dollar	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XDR	Special drawing rights	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XFU	UIC franc (special settlement currency)	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XOF	CFA franc BCEAO	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XPD	Palladium (one troy ounce)	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BMD	Bermudian dollar	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XPF	CFP franc (franc Pacifique)	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XPT	Platinum (one troy ounce)	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XSU	SUCRE	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XTS	Code reserved for testing purposes	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XUA	ADB Unit of Account	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	XXX	No currency	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	YER	Yemeni rial	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	ZAR	South African rand	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	ZMW	Zambian kwacha	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	NUS	Non-US	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BND	Brunei dollar	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BOB	Boliviano	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	AFN	Afghan afghani	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BOV	Bolivian Mvdol (funds code)	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BRL	Brazilian real	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BSD	Bahamian dollar	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BTN	Bhutanese ngultrum	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BWP	Botswana pula	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BYR	Belarusian ruble	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	BZD	Belize dollar	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	CAD	Canadian dollar	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	CDF	Congolese franc	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	CHE	WIR Euro (complementary currency)	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	ALL	Albanian lek	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	CHF	Swiss franc	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	CHW	WIR Franc (complementary currency)	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	CLF	Unidad de Fomento (funds code)	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	CLP	Chilean peso	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	CNY	Chinese yuan	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	COP	Colombian peso	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	COU	Unidad de Valor Real (UVR) (funds code)	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	CRC	Costa Rican colon	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	CUC	Cuban convertible peso	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	CUP	Cuban peso	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	AMD	Armenian dram	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	CVE	Cape Verde escudo	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	CZK	Czech koruna	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	DJF	Djiboutian franc	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	DKK	Danish krone	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	DOP	Dominican peso	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	DZD	Algerian dinar	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	EGP	Egyptian pound	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	ERN	Eritrean nakfa	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	ETB	Ethiopian birr	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	EUR	Euro	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	ANG	Netherlands Antillean guilder	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	FJD	Fiji dollar	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	FKP	Falkland Islands pound	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	GBP	Pound sterling	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	GEL	Georgian lari	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	GHS	Ghanaian cedi	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	GIP	Gibraltar pound	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	GMD	Gambian dalasi	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	GNF	Guinean franc	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	GTQ	Guatemalan quetzal	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	GYD	Guyanese dollar	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	AOA	Angolan kwanza	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	HKD	Hong Kong dollar	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	HNL	Honduran lempira	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	HRK	Croatian kuna	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	HTG	Haitian gourde	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	HUF	Hungarian forint	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	IDR	Indonesian rupiah	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	ILS	Israeli new shekel	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	INR	Indian rupee	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	IQD	Iraqi dinar	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	IRR	Iranian rial	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	ARS	Argentine peso	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	ISK	Icelandic króna	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	JMD	Jamaican dollar	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	JOD	Jordanian dinar	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	JPY	Japanese yen	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	KES	Kenyan shilling	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	KGS	Kyrgyzstani som	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	KHR	Cambodian riel	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	KMF	Comoro franc	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	KPW	North Korean won	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	KRW	South Korean won	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	AUD	Australian dollar	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	KWD	Kuwaiti dinar	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	KYD	Cayman Islands dollar	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	KZT	Kazakhstani tenge	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	LAK	Lao kip	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	LBP	Lebanese pound	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	LKR	Sri Lankan rupee	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	LRD	Liberian dollar	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	LSL	Lesotho loti	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	LYD	Libyan dinar	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	MAD	Moroccan dirham	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	AWG	Aruban florin	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	MDL	Moldovan leu	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	MGA	Malagasy ariary	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	MKD	Macedonian denar	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	MMK	Myanmar kyat	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	MNT	Mongolian tögrög	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	MOP	Macanese pataca	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	MRO	Mauritanian ouguiya	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	MUR	Mauritian rupee	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	MVR	Maldivian rufiyaa	N/A	Not Applicable
1362	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	D	Dividend	MWK	Malawian kwacha	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	I	Taxable As Interest	USD	United States dollar	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	AED	United Arab Emirates dirham	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	AZN	Azerbaijani manat	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	MXN	Mexican peso	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	MXV	Mexican Unidad de Inversion (UDI) (funds code)	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	MYR	Malaysian ringgit	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	MZN	Mozambican metical	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	NAD	Namibian dollar	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	NGN	Nigerian naira	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	NIO	Nicaraguan córdoba	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	NOK	Norwegian krone	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	NPR	Nepalese rupee	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	NZD	New Zealand dollar	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	BAM	Bosnia and Herzegovina convertible mark	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	OMR	Omani rial	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	PAB	Panamanian balboa	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	PEN	Peruvian nuevo sol	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	PGK	Papua New Guinean kina	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	PHP	Philippine peso	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	PKR	Pakistani rupee	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	PLN	Polish z?oty	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	PYG	Paraguayan guaraní	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	QAR	Qatari riyal	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	RON	Romanian leu	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	BBD	Barbados dollar	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	RSD	Serbian dinar	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	RUB	Russian ruble	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	RWF	Rwandan franc	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	SAR	Saudi riyal	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	SBD	Solomon Islands dollar	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	SCR	Seychelles rupee	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	SDG	Sudanese pound	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	SEK	Swedish krona/kronor	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	SGD	Singapore dollar	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	SHP	Saint Helena pound	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	BDT	Bangladeshi taka	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	SLL	Sierra Leonean leone	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	SOS	Somali shilling	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	SRD	Surinamese dollar	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	SSP	South Sudanese pound	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	STD	São Tomé and Príncipe dobra	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	SYP	Syrian pound	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	SZL	Swazi lilangeni	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	THB	Thai baht	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	TJS	Tajikistani somoni	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	TMT	Turkmenistani manat	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	BGN	Bulgarian lev	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	TND	Tunisian dinar	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	TOP	Tongan pa?anga	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	TRY	Turkish lira	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	TTD	Trinidad and Tobago dollar	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	TWD	New Taiwan dollar	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	TZS	Tanzanian shilling	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	UAH	Ukrainian hryvnia	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	UGX	Ugandan shilling	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	USN	United States dollar (next day) (funds code)	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	BHD	Bahraini dinar	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	USS	United States dollar (same day) (funds code)	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	UYI	Uruguay Peso en Unidades Indexadas (URUIURUI) (funds code)	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	UYU	Uruguayan peso	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	UZS	Uzbekistan som	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	VEF	Venezuelan bolívar	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	VND	Vietnamese dong	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	VUV	Vanuatu vatu	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	WST	Samoan tala	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	XAF	CFA franc BEAC	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	XAG	Silver (one troy ounce)	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	BIF	Burundian franc	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	XAU	Gold (one troy ounce)	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	XBA	European Composite Unit (EURCO) (bond market unit)	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	XBB	European Monetary Unit (E.M.U.-6) (bond market unit)	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	XBC	European Unit of Account 9 (E.U.A.-9) (bond market unit)	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	XBD	European Unit of Account 17 (E.U.A.-17) (bond market unit)	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	XCD	East Caribbean dollar	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	XDR	Special drawing rights	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	XFU	UIC franc (special settlement currency)	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	XOF	CFA franc BCEAO	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	XPD	Palladium (one troy ounce)	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	BMD	Bermudian dollar	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	XPF	CFP franc (franc Pacifique)	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	XPT	Platinum (one troy ounce)	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	XSU	SUCRE	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	XTS	Code reserved for testing purposes	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	XUA	ADB Unit of Account	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	XXX	No currency	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	YER	Yemeni rial	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	ZAR	South African rand	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	ZMW	Zambian kwacha	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	NUS	Non-US	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	BND	Brunei dollar	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	BOB	Boliviano	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	AFN	Afghan afghani	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	BOV	Bolivian Mvdol (funds code)	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	BRL	Brazilian real	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	BSD	Bahamian dollar	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	BTN	Bhutanese ngultrum	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	BWP	Botswana pula	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	BYR	Belarusian ruble	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	BZD	Belize dollar	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	CAD	Canadian dollar	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	CDF	Congolese franc	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	CHE	WIR Euro (complementary currency)	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	ALL	Albanian lek	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	CHF	Swiss franc	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	CHW	WIR Franc (complementary currency)	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	CLF	Unidad de Fomento (funds code)	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	CLP	Chilean peso	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	CNY	Chinese yuan	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	COP	Colombian peso	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	COU	Unidad de Valor Real (UVR) (funds code)	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	CRC	Costa Rican colon	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	CUC	Cuban convertible peso	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	CUP	Cuban peso	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	AMD	Armenian dram	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	CVE	Cape Verde escudo	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	CZK	Czech koruna	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	DJF	Djiboutian franc	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	DKK	Danish krone	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	DOP	Dominican peso	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	DZD	Algerian dinar	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	EGP	Egyptian pound	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	ERN	Eritrean nakfa	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	ETB	Ethiopian birr	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	EUR	Euro	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	ANG	Netherlands Antillean guilder	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	FJD	Fiji dollar	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	FKP	Falkland Islands pound	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	GBP	Pound sterling	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	GEL	Georgian lari	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	GHS	Ghanaian cedi	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	GIP	Gibraltar pound	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	GMD	Gambian dalasi	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	GNF	Guinean franc	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	GTQ	Guatemalan quetzal	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	GYD	Guyanese dollar	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	AOA	Angolan kwanza	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	HKD	Hong Kong dollar	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	HNL	Honduran lempira	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	HRK	Croatian kuna	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	HTG	Haitian gourde	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	HUF	Hungarian forint	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	IDR	Indonesian rupiah	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	ILS	Israeli new shekel	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	INR	Indian rupee	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	IQD	Iraqi dinar	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	IRR	Iranian rial	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	ARS	Argentine peso	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	ISK	Icelandic króna	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	JMD	Jamaican dollar	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	JOD	Jordanian dinar	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	JPY	Japanese yen	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	KES	Kenyan shilling	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	KGS	Kyrgyzstani som	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	KHR	Cambodian riel	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	KMF	Comoro franc	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	KPW	North Korean won	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	KRW	South Korean won	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	AUD	Australian dollar	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	KWD	Kuwaiti dinar	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	KYD	Cayman Islands dollar	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	KZT	Kazakhstani tenge	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	LAK	Lao kip	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	LBP	Lebanese pound	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	LKR	Sri Lankan rupee	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	LRD	Liberian dollar	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	LSL	Lesotho loti	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	LYD	Libyan dinar	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	MAD	Moroccan dirham	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	AWG	Aruban florin	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	MDL	Moldovan leu	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	MGA	Malagasy ariary	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	MKD	Macedonian denar	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	MMK	Myanmar kyat	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	MNT	Mongolian tögrög	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	MOP	Macanese pataca	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	MRO	Mauritanian ouguiya	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	MUR	Mauritian rupee	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	MVR	Maldivian rufiyaa	N/A	Not Applicable
1368	CD	Cash Dividend	Y	Year-End	FX	Foreign Currency	CDIV	Cash Dividend	F	Full	MWK	Malawian kwacha	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	AED	United Arab Emirates dirham	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	AZN	Azerbaijani manat	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	MXN	Mexican peso	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	MXV	Mexican Unidad de Inversion (UDI) (funds code)	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	MYR	Malaysian ringgit	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	MZN	Mozambican metical	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	NAD	Namibian dollar	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	NGN	Nigerian naira	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	NIO	Nicaraguan córdoba	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	NOK	Norwegian krone	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	NPR	Nepalese rupee	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	NZD	New Zealand dollar	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	BAM	Bosnia and Herzegovina convertible mark	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	OMR	Omani rial	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	PAB	Panamanian balboa	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	PEN	Peruvian nuevo sol	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	PGK	Papua New Guinean kina	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	PHP	Philippine peso	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	PKR	Pakistani rupee	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	PLN	Polish z?oty	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	PYG	Paraguayan guaraní	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	QAR	Qatari riyal	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	RON	Romanian leu	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	BBD	Barbados dollar	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	RSD	Serbian dinar	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	RUB	Russian ruble	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	RWF	Rwandan franc	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	SAR	Saudi riyal	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	SBD	Solomon Islands dollar	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	SCR	Seychelles rupee	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	SDG	Sudanese pound	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	SEK	Swedish krona/kronor	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	SGD	Singapore dollar	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	SHP	Saint Helena pound	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	BDT	Bangladeshi taka	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	SLL	Sierra Leonean leone	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	SOS	Somali shilling	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	SRD	Surinamese dollar	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	SSP	South Sudanese pound	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	STD	São Tomé and Príncipe dobra	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	SYP	Syrian pound	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	SZL	Swazi lilangeni	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	THB	Thai baht	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	TJS	Tajikistani somoni	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	TMT	Turkmenistani manat	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	BGN	Bulgarian lev	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	TND	Tunisian dinar	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	TOP	Tongan pa?anga	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	TRY	Turkish lira	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	TTD	Trinidad and Tobago dollar	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	TWD	New Taiwan dollar	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	TZS	Tanzanian shilling	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	UAH	Ukrainian hryvnia	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	UGX	Ugandan shilling	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	USN	United States dollar (next day) (funds code)	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	BHD	Bahraini dinar	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	USS	United States dollar (same day) (funds code)	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	UYI	Uruguay Peso en Unidades Indexadas (URUIURUI) (funds code)	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	UYU	Uruguayan peso	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	UZS	Uzbekistan som	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	VEF	Venezuelan bolívar	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	VND	Vietnamese dong	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	VUV	Vanuatu vatu	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	WST	Samoan tala	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	XAF	CFA franc BEAC	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	XAG	Silver (one troy ounce)	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	BIF	Burundian franc	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	XAU	Gold (one troy ounce)	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	XBA	European Composite Unit (EURCO) (bond market unit)	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	XBB	European Monetary Unit (E.M.U.-6) (bond market unit)	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	XBC	European Unit of Account 9 (E.U.A.-9) (bond market unit)	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	XBD	European Unit of Account 17 (E.U.A.-17) (bond market unit)	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	XCD	East Caribbean dollar	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	XDR	Special drawing rights	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	XFU	UIC franc (special settlement currency)	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	XOF	CFA franc BCEAO	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	XPD	Palladium (one troy ounce)	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	BMD	Bermudian dollar	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	XPF	CFP franc (franc Pacifique)	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	XPT	Platinum (one troy ounce)	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	XSU	SUCRE	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	XTS	Code reserved for testing purposes	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	XUA	ADB Unit of Account	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	XXX	No currency	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	YER	Yemeni rial	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	ZAR	South African rand	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	ZMW	Zambian kwacha	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	NUS	Non-US	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	BND	Brunei dollar	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	BOB	Boliviano	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	AFN	Afghan afghani	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	BOV	Bolivian Mvdol (funds code)	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	BRL	Brazilian real	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	BSD	Bahamian dollar	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	BTN	Bhutanese ngultrum	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	BWP	Botswana pula	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	BYR	Belarusian ruble	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	BZD	Belize dollar	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	CAD	Canadian dollar	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	CDF	Congolese franc	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	CHE	WIR Euro (complementary currency)	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	ALL	Albanian lek	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	CHF	Swiss franc	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	CHW	WIR Franc (complementary currency)	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	CLF	Unidad de Fomento (funds code)	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	CLP	Chilean peso	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	CNY	Chinese yuan	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	COP	Colombian peso	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	COU	Unidad de Valor Real (UVR) (funds code)	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	CRC	Costa Rican colon	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	CUC	Cuban convertible peso	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	CUP	Cuban peso	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	AMD	Armenian dram	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	CVE	Cape Verde escudo	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	CZK	Czech koruna	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	DJF	Djiboutian franc	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	DKK	Danish krone	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	DOP	Dominican peso	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	DZD	Algerian dinar	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	EGP	Egyptian pound	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	ERN	Eritrean nakfa	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	ETB	Ethiopian birr	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	EUR	Euro	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	ANG	Netherlands Antillean guilder	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	FJD	Fiji dollar	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	FKP	Falkland Islands pound	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	GBP	Pound sterling	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	GEL	Georgian lari	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	GHS	Ghanaian cedi	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	GIP	Gibraltar pound	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	GMD	Gambian dalasi	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	GNF	Guinean franc	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	GTQ	Guatemalan quetzal	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	GYD	Guyanese dollar	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	AOA	Angolan kwanza	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	HKD	Hong Kong dollar	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	HNL	Honduran lempira	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	HRK	Croatian kuna	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	HTG	Haitian gourde	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	HUF	Hungarian forint	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	IDR	Indonesian rupiah	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	ILS	Israeli new shekel	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	INR	Indian rupee	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	IQD	Iraqi dinar	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	IRR	Iranian rial	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	ARS	Argentine peso	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	ISK	Icelandic króna	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	JMD	Jamaican dollar	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	JOD	Jordanian dinar	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	JPY	Japanese yen	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	KES	Kenyan shilling	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	KGS	Kyrgyzstani som	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	KHR	Cambodian riel	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	KMF	Comoro franc	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	KPW	North Korean won	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	KRW	South Korean won	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	AUD	Australian dollar	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	KWD	Kuwaiti dinar	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	KYD	Cayman Islands dollar	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	KZT	Kazakhstani tenge	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	LAK	Lao kip	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	LBP	Lebanese pound	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	LKR	Sri Lankan rupee	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	LRD	Liberian dollar	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	LSL	Lesotho loti	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	LYD	Libyan dinar	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	MAD	Moroccan dirham	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	AWG	Aruban florin	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	MDL	Moldovan leu	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	MGA	Malagasy ariary	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	MKD	Macedonian denar	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	MMK	Myanmar kyat	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	MNT	Mongolian tögrög	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	MOP	Macanese pataca	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	MRO	Mauritanian ouguiya	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	MUR	Mauritian rupee	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	MVR	Maldivian rufiyaa	N/A	Not Applicable
1372	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	D	Dividend	MWK	Malawian kwacha	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	I	Taxable As Interest	USD	United States dollar	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	AED	United Arab Emirates dirham	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	AZN	Azerbaijani manat	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	MXN	Mexican peso	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	MXV	Mexican Unidad de Inversion (UDI) (funds code)	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	MYR	Malaysian ringgit	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	MZN	Mozambican metical	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	NAD	Namibian dollar	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	NGN	Nigerian naira	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	NIO	Nicaraguan córdoba	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	NOK	Norwegian krone	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	NPR	Nepalese rupee	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	NZD	New Zealand dollar	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	BAM	Bosnia and Herzegovina convertible mark	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	OMR	Omani rial	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	PAB	Panamanian balboa	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	PEN	Peruvian nuevo sol	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	PGK	Papua New Guinean kina	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	PHP	Philippine peso	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	PKR	Pakistani rupee	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	PLN	Polish z?oty	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	PYG	Paraguayan guaraní	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	QAR	Qatari riyal	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	RON	Romanian leu	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	BBD	Barbados dollar	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	RSD	Serbian dinar	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	RUB	Russian ruble	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	RWF	Rwandan franc	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	SAR	Saudi riyal	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	SBD	Solomon Islands dollar	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	SCR	Seychelles rupee	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	SDG	Sudanese pound	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	SEK	Swedish krona/kronor	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	SGD	Singapore dollar	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	SHP	Saint Helena pound	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	BDT	Bangladeshi taka	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	SLL	Sierra Leonean leone	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	SOS	Somali shilling	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	SRD	Surinamese dollar	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	SSP	South Sudanese pound	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	STD	São Tomé and Príncipe dobra	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	SYP	Syrian pound	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	SZL	Swazi lilangeni	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	THB	Thai baht	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	TJS	Tajikistani somoni	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	TMT	Turkmenistani manat	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	BGN	Bulgarian lev	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	TND	Tunisian dinar	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	TOP	Tongan pa?anga	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	TRY	Turkish lira	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	TTD	Trinidad and Tobago dollar	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	TWD	New Taiwan dollar	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	TZS	Tanzanian shilling	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	UAH	Ukrainian hryvnia	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	UGX	Ugandan shilling	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	USN	United States dollar (next day) (funds code)	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	BHD	Bahraini dinar	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	USS	United States dollar (same day) (funds code)	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	UYI	Uruguay Peso en Unidades Indexadas (URUIURUI) (funds code)	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	UYU	Uruguayan peso	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	UZS	Uzbekistan som	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	VEF	Venezuelan bolívar	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	VND	Vietnamese dong	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	VUV	Vanuatu vatu	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	WST	Samoan tala	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	XAF	CFA franc BEAC	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	XAG	Silver (one troy ounce)	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	BIF	Burundian franc	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	XAU	Gold (one troy ounce)	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	XBA	European Composite Unit (EURCO) (bond market unit)	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	XBB	European Monetary Unit (E.M.U.-6) (bond market unit)	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	XBC	European Unit of Account 9 (E.U.A.-9) (bond market unit)	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	XBD	European Unit of Account 17 (E.U.A.-17) (bond market unit)	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	XCD	East Caribbean dollar	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	XDR	Special drawing rights	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	XFU	UIC franc (special settlement currency)	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	XOF	CFA franc BCEAO	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	XPD	Palladium (one troy ounce)	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	BMD	Bermudian dollar	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	XPF	CFP franc (franc Pacifique)	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	XPT	Platinum (one troy ounce)	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	XSU	SUCRE	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	XTS	Code reserved for testing purposes	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	XUA	ADB Unit of Account	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	XXX	No currency	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	YER	Yemeni rial	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	ZAR	South African rand	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	ZMW	Zambian kwacha	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	NUS	Non-US	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	BND	Brunei dollar	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	BOB	Boliviano	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	AFN	Afghan afghani	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	BOV	Bolivian Mvdol (funds code)	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	BRL	Brazilian real	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	BSD	Bahamian dollar	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	BTN	Bhutanese ngultrum	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	BWP	Botswana pula	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	BYR	Belarusian ruble	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	BZD	Belize dollar	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	CAD	Canadian dollar	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	CDF	Congolese franc	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	CHE	WIR Euro (complementary currency)	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	ALL	Albanian lek	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	CHF	Swiss franc	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	CHW	WIR Franc (complementary currency)	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	CLF	Unidad de Fomento (funds code)	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	CLP	Chilean peso	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	CNY	Chinese yuan	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	COP	Colombian peso	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	COU	Unidad de Valor Real (UVR) (funds code)	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	CRC	Costa Rican colon	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	CUC	Cuban convertible peso	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	CUP	Cuban peso	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	AMD	Armenian dram	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	CVE	Cape Verde escudo	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	CZK	Czech koruna	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	DJF	Djiboutian franc	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	DKK	Danish krone	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	DOP	Dominican peso	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	DZD	Algerian dinar	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	EGP	Egyptian pound	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	ERN	Eritrean nakfa	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	ETB	Ethiopian birr	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	EUR	Euro	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	ANG	Netherlands Antillean guilder	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	FJD	Fiji dollar	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	FKP	Falkland Islands pound	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	GBP	Pound sterling	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	GEL	Georgian lari	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	GHS	Ghanaian cedi	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	GIP	Gibraltar pound	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	GMD	Gambian dalasi	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	GNF	Guinean franc	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	GTQ	Guatemalan quetzal	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	GYD	Guyanese dollar	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	AOA	Angolan kwanza	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	HKD	Hong Kong dollar	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	HNL	Honduran lempira	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	HRK	Croatian kuna	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	HTG	Haitian gourde	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	HUF	Hungarian forint	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	IDR	Indonesian rupiah	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	ILS	Israeli new shekel	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	INR	Indian rupee	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	IQD	Iraqi dinar	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	IRR	Iranian rial	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	ARS	Argentine peso	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	ISK	Icelandic króna	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	JMD	Jamaican dollar	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	JOD	Jordanian dinar	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	JPY	Japanese yen	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	KES	Kenyan shilling	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	KGS	Kyrgyzstani som	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	KHR	Cambodian riel	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	KMF	Comoro franc	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	KPW	North Korean won	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	KRW	South Korean won	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	AUD	Australian dollar	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	KWD	Kuwaiti dinar	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	KYD	Cayman Islands dollar	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	KZT	Kazakhstani tenge	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	LAK	Lao kip	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	LBP	Lebanese pound	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	LKR	Sri Lankan rupee	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	LRD	Liberian dollar	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	LSL	Lesotho loti	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	LYD	Libyan dinar	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	MAD	Moroccan dirham	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	AWG	Aruban florin	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	MDL	Moldovan leu	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	MGA	Malagasy ariary	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	MKD	Macedonian denar	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	MMK	Myanmar kyat	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	MNT	Mongolian tögrög	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	MOP	Macanese pataca	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	MRO	Mauritanian ouguiya	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	MUR	Mauritian rupee	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	MVR	Maldivian rufiyaa	N/A	Not Applicable
1378	SD	Special Dividends	E	Extra or Special	FX	Foreign Currency	SDIV	Special Dividends	F	Full	MWK	Malawian kwacha	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	AED	United Arab Emirates dirham	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	AZN	Azerbaijani manat	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	MXN	Mexican peso	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	MXV	Mexican Unidad de Inversion (UDI) (funds code)	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	MYR	Malaysian ringgit	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	MZN	Mozambican metical	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	NAD	Namibian dollar	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	NGN	Nigerian naira	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	NIO	Nicaraguan córdoba	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	NOK	Norwegian krone	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	NPR	Nepalese rupee	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	NZD	New Zealand dollar	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	BAM	Bosnia and Herzegovina convertible mark	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	OMR	Omani rial	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	PAB	Panamanian balboa	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	PEN	Peruvian nuevo sol	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	PGK	Papua New Guinean kina	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	PHP	Philippine peso	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	PKR	Pakistani rupee	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	PLN	Polish z?oty	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	PYG	Paraguayan guaraní	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	QAR	Qatari riyal	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	RON	Romanian leu	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	BBD	Barbados dollar	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	RSD	Serbian dinar	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	RUB	Russian ruble	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	RWF	Rwandan franc	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	SAR	Saudi riyal	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	SBD	Solomon Islands dollar	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	SCR	Seychelles rupee	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	SDG	Sudanese pound	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	SEK	Swedish krona/kronor	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	SGD	Singapore dollar	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	SHP	Saint Helena pound	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	BDT	Bangladeshi taka	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	SLL	Sierra Leonean leone	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	SOS	Somali shilling	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	SRD	Surinamese dollar	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	SSP	South Sudanese pound	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	STD	São Tomé and Príncipe dobra	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	SYP	Syrian pound	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	SZL	Swazi lilangeni	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	THB	Thai baht	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	TJS	Tajikistani somoni	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	TMT	Turkmenistani manat	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	BGN	Bulgarian lev	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	TND	Tunisian dinar	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	TOP	Tongan pa?anga	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	TRY	Turkish lira	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	TTD	Trinidad and Tobago dollar	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	TWD	New Taiwan dollar	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	TZS	Tanzanian shilling	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	UAH	Ukrainian hryvnia	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	UGX	Ugandan shilling	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	USN	United States dollar (next day) (funds code)	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	BHD	Bahraini dinar	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	USS	United States dollar (same day) (funds code)	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	UYI	Uruguay Peso en Unidades Indexadas (URUIURUI) (funds code)	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	UYU	Uruguayan peso	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	UZS	Uzbekistan som	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	VEF	Venezuelan bolívar	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	VND	Vietnamese dong	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	VUV	Vanuatu vatu	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	WST	Samoan tala	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	XAF	CFA franc BEAC	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	XAG	Silver (one troy ounce)	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	BIF	Burundian franc	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	XAU	Gold (one troy ounce)	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	XBA	European Composite Unit (EURCO) (bond market unit)	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	XBB	European Monetary Unit (E.M.U.-6) (bond market unit)	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	XBC	European Unit of Account 9 (E.U.A.-9) (bond market unit)	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	XBD	European Unit of Account 17 (E.U.A.-17) (bond market unit)	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	XCD	East Caribbean dollar	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	XDR	Special drawing rights	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	XFU	UIC franc (special settlement currency)	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	XOF	CFA franc BCEAO	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	XPD	Palladium (one troy ounce)	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	BMD	Bermudian dollar	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	XPF	CFP franc (franc Pacifique)	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	XPT	Platinum (one troy ounce)	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	XSU	SUCRE	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	XTS	Code reserved for testing purposes	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	XUA	ADB Unit of Account	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	XXX	No currency	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	YER	Yemeni rial	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	ZAR	South African rand	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	ZMW	Zambian kwacha	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	NUS	Non-US	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	BND	Brunei dollar	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	BOB	Boliviano	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	AFN	Afghan afghani	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	BOV	Bolivian Mvdol (funds code)	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	BRL	Brazilian real	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	BSD	Bahamian dollar	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	BTN	Bhutanese ngultrum	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	BWP	Botswana pula	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	BYR	Belarusian ruble	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	BZD	Belize dollar	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	CAD	Canadian dollar	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	CDF	Congolese franc	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	CHE	WIR Euro (complementary currency)	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	ALL	Albanian lek	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	CHF	Swiss franc	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	CHW	WIR Franc (complementary currency)	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	CLF	Unidad de Fomento (funds code)	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	CLP	Chilean peso	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	CNY	Chinese yuan	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	COP	Colombian peso	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	COU	Unidad de Valor Real (UVR) (funds code)	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	CRC	Costa Rican colon	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	CUC	Cuban convertible peso	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	CUP	Cuban peso	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	AMD	Armenian dram	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	CVE	Cape Verde escudo	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	CZK	Czech koruna	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	DJF	Djiboutian franc	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	DKK	Danish krone	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	DOP	Dominican peso	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	DZD	Algerian dinar	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	EGP	Egyptian pound	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	ERN	Eritrean nakfa	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	ETB	Ethiopian birr	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	EUR	Euro	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	ANG	Netherlands Antillean guilder	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	FJD	Fiji dollar	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	FKP	Falkland Islands pound	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	GBP	Pound sterling	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	GEL	Georgian lari	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	GHS	Ghanaian cedi	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	GIP	Gibraltar pound	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	GMD	Gambian dalasi	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	GNF	Guinean franc	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	GTQ	Guatemalan quetzal	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	GYD	Guyanese dollar	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	AOA	Angolan kwanza	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	HKD	Hong Kong dollar	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	HNL	Honduran lempira	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	HRK	Croatian kuna	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	HTG	Haitian gourde	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	HUF	Hungarian forint	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	IDR	Indonesian rupiah	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	ILS	Israeli new shekel	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	INR	Indian rupee	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	IQD	Iraqi dinar	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	IRR	Iranian rial	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	ARS	Argentine peso	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	ISK	Icelandic króna	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	JMD	Jamaican dollar	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	JOD	Jordanian dinar	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	JPY	Japanese yen	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	KES	Kenyan shilling	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	KGS	Kyrgyzstani som	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	KHR	Cambodian riel	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	KMF	Comoro franc	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	KPW	North Korean won	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	KRW	South Korean won	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	AUD	Australian dollar	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	KWD	Kuwaiti dinar	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	KYD	Cayman Islands dollar	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	KZT	Kazakhstani tenge	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	LAK	Lao kip	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	LBP	Lebanese pound	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	LKR	Sri Lankan rupee	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	LRD	Liberian dollar	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	LSL	Lesotho loti	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	LYD	Libyan dinar	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	MAD	Moroccan dirham	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	AWG	Aruban florin	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	MDL	Moldovan leu	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	MGA	Malagasy ariary	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	MKD	Macedonian denar	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	MMK	Myanmar kyat	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	MNT	Mongolian tögrög	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	MOP	Macanese pataca	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	MRO	Mauritanian ouguiya	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	MUR	Mauritian rupee	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	MVR	Maldivian rufiyaa	N/A	Not Applicable
1392	CD	Cash Dividend	N	Non-Recurring	FX	Foreign Currency	CDPSR	Cash Dividend - Proceeds from Sale of Rights	D	Dividend	MWK	Malawian kwacha	N/A	Not Applicable
1705	SP	Security Payment	X	Unknown	OS	Other Security	SECPMT	Security Payment	G	Gain/Loss	N/A	Not Applicable	N/A	Not Applicable
1712	SP	Security Payment	U	Unspecified	OS	Other Security	SECPMT	Security Payment	D	Dividend	N/A	Not Applicable	N/A	Not Applicable
1713	SP	Security Payment	U	Unspecified	OS	Other Security	SECPMT	Security Payment	N	Non-Taxable	N/A	Not Applicable	N/A	Not Applicable
1714	SP	Security Payment	U	Unspecified	OS	Other Security	SECPMT	Security Payment	R	Return of Capital	N/A	Not Applicable	N/A	Not Applicable
1718	SP	Security Payment	U	Unspecified	OS	Other Security	SECPMT	Security Payment	F	Full	N/A	Not Applicable	N/A	Not Applicable
1772	SP	Security Payment	E	Extra or Special	OS	Other Security	SECPMT	Security Payment	D	Dividend	N/A	Not Applicable	N/A	Not Applicable
1812	SP	Security Payment	U	Unspecified	OP	Other Property	SECPMT	Security Payment	D	Dividend	N/A	Not Applicable	N/A	Not Applicable
1813	SP	Security Payment	U	Unspecified	OP	Other Property	SECPMT	Security Payment	N	Non-Taxable	N/A	Not Applicable	N/A	Not Applicable
1814	SP	Security Payment	U	Unspecified	OP	Other Property	SECPMT	Security Payment	R	Return of Capital	N/A	Not Applicable	N/A	Not Applicable
1818	SP	Security Payment	U	Unspecified	OP	Other Property	SECPMT	Security Payment	F	Full	N/A	Not Applicable	N/A	Not Applicable
1872	SP	Security Payment	E	Extra or Special	OP	Other Property	SECPMT	Security Payment	D	Dividend	N/A	Not Applicable	N/A	Not Applicable
1874	SP	Security Payment	E	Extra or Special	OP	Other Property	SECPMT	Security Payment	R	Return of Capital	N/A	Not Applicable	N/A	Not Applicable
1999	CD	Cash Dividend	X	Unknown	X	Unknown	CDM	Cash Dividend - Missing Terms	X	Unknown	N/A	Not Applicable	N/A	Not Applicable
2155	CP	Cash Payment	U	Unspecified	UN	Unspecified	SECDW	Security Change - Declared Worthless	G	Gain/Loss	N/A	Not Applicable	N/A	Not Applicable
2161	IN	Issuer Notification	N/A	Not Applicable	N/A	Not Applicable	ICLA	Issuer Change - Liquidation Announcement	N/A	Not Applicable	N/A	Not Applicable	N/A	Not Applicable
2171	IN	Issuer Notification	N/A	Not Applicable	N/A	Not Applicable	ICSAA	Issuer Change - Sale of Assets Announcement	N/A	Not Applicable	N/A	Not Applicable	N/A	Not Applicable
2181	IN	Issuer Notification	N/A	Not Applicable	UN	Unspecified	ICSAA	Issuer Change - Sale of Assets Announcement	U	Unspecified	N/A	Not Applicable	N/A	Not Applicable
2216	CG	Capital Gains	N/A	Not Applicable	USD	USD	CAPG	Capital Gains	C	Capital Gains	N/A	Not Applicable	N/A	Not Applicable
2216	CG	Capital Gains	M	Monthly	USD	USD	CAPG	Capital Gains	C	Capital Gains	N/A	Not Applicable	N/A	Not Applicable
2216	CG	Capital Gains	Q	Quarterly	USD	USD	CAPG	Capital Gains	C	Capital Gains	N/A	Not Applicable	N/A	Not Applicable
2216	CG	Capital Gains	A	Annual	USD	USD	CAPG	Capital Gains	C	Capital Gains	N/A	Not Applicable	N/A	Not Applicable
2216	CG	Capital Gains	S	Semi-Annual	USD	USD	CAPG	Capital Gains	C	Capital Gains	N/A	Not Applicable	N/A	Not Applicable
2216	CG	Capital Gains	N	Non-Recurring	USD	USD	CAPG	Capital Gains	C	Capital Gains	N/A	Not Applicable	N/A	Not Applicable
2216	CG	Capital Gains	I	Interim	USD	USD	CAPG	Capital Gains	C	Capital Gains	N/A	Not Applicable	N/A	Not Applicable
2216	CG	Capital Gains	Y	Year-End	USD	USD	CAPG	Capital Gains	C	Capital Gains	N/A	Not Applicable	N/A	Not Applicable
2216	CG	Capital Gains	E	Extra or Special	USD	USD	CAPG	Capital Gains	C	Capital Gains	N/A	Not Applicable	N/A	Not Applicable
2216	CG	Capital Gains	U	Unspecified	USD	USD	CAPG	Capital Gains	C	Capital Gains	N/A	Not Applicable	N/A	Not Applicable
2216	CG	Capital Gains	X	Unknown	USD	USD	CAPG	Capital Gains	C	Capital Gains	N/A	Not Applicable	N/A	Not Applicable
2216	CG	Capital Gains	W	Weekly	USD	USD	CAPG	Capital Gains	C	Capital Gains	N/A	Not Applicable	N/A	Not Applicable
2217	CG	Capital Gains	N/A	Not Applicable	USD	USD	CAPG	Capital Gains	T	Tax Receipt	N/A	Not Applicable	N/A	Not Applicable
2217	CG	Capital Gains	M	Monthly	USD	USD	CAPG	Capital Gains	T	Tax Receipt	N/A	Not Applicable	N/A	Not Applicable
2217	CG	Capital Gains	Q	Quarterly	USD	USD	CAPG	Capital Gains	T	Tax Receipt	N/A	Not Applicable	N/A	Not Applicable
2217	CG	Capital Gains	A	Annual	USD	USD	CAPG	Capital Gains	T	Tax Receipt	N/A	Not Applicable	N/A	Not Applicable
2217	CG	Capital Gains	S	Semi-Annual	USD	USD	CAPG	Capital Gains	T	Tax Receipt	N/A	Not Applicable	N/A	Not Applicable
2217	CG	Capital Gains	N	Non-Recurring	USD	USD	CAPG	Capital Gains	T	Tax Receipt	N/A	Not Applicable	N/A	Not Applicable
2217	CG	Capital Gains	I	Interim	USD	USD	CAPG	Capital Gains	T	Tax Receipt	N/A	Not Applicable	N/A	Not Applicable
2217	CG	Capital Gains	Y	Year-End	USD	USD	CAPG	Capital Gains	T	Tax Receipt	N/A	Not Applicable	N/A	Not Applicable
2217	CG	Capital Gains	E	Extra or Special	USD	USD	CAPG	Capital Gains	T	Tax Receipt	N/A	Not Applicable	N/A	Not Applicable
2217	CG	Capital Gains	U	Unspecified	USD	USD	CAPG	Capital Gains	T	Tax Receipt	N/A	Not Applicable	N/A	Not Applicable
2217	CG	Capital Gains	X	Unknown	USD	USD	CAPG	Capital Gains	T	Tax Receipt	N/A	Not Applicable	N/A	Not Applicable
2217	CG	Capital Gains	W	Weekly	USD	USD	CAPG	Capital Gains	T	Tax Receipt	N/A	Not Applicable	N/A	Not Applicable
2218	CG	Capital Gains	N/A	Not Applicable	USD	USD	CAPG	Capital Gains	F	Full	N/A	Not Applicable	N/A	Not Applicable
2218	CG	Capital Gains	M	Monthly	USD	USD	CAPG	Capital Gains	F	Full	N/A	Not Applicable	N/A	Not Applicable
2218	CG	Capital Gains	Q	Quarterly	USD	USD	CAPG	Capital Gains	F	Full	N/A	Not Applicable	N/A	Not Applicable
2218	CG	Capital Gains	A	Annual	USD	USD	CAPG	Capital Gains	F	Full	N/A	Not Applicable	N/A	Not Applicable
2218	CG	Capital Gains	S	Semi-Annual	USD	USD	CAPG	Capital Gains	F	Full	N/A	Not Applicable	N/A	Not Applicable
2218	CG	Capital Gains	N	Non-Recurring	USD	USD	CAPG	Capital Gains	F	Full	N/A	Not Applicable	N/A	Not Applicable
2218	CG	Capital Gains	I	Interim	USD	USD	CAPG	Capital Gains	F	Full	N/A	Not Applicable	N/A	Not Applicable
2218	CG	Capital Gains	Y	Year-End	USD	USD	CAPG	Capital Gains	F	Full	N/A	Not Applicable	N/A	Not Applicable
2218	CG	Capital Gains	E	Extra or Special	USD	USD	CAPG	Capital Gains	F	Full	N/A	Not Applicable	N/A	Not Applicable
2218	CG	Capital Gains	U	Unspecified	USD	USD	CAPG	Capital Gains	F	Full	N/A	Not Applicable	N/A	Not Applicable
2218	CG	Capital Gains	X	Unknown	USD	USD	CAPG	Capital Gains	F	Full	N/A	Not Applicable	N/A	Not Applicable
2218	CG	Capital Gains	W	Weekly	USD	USD	CAPG	Capital Gains	F	Full	N/A	Not Applicable	N/A	Not Applicable
2234	CP	Cash Payment	N/A	Not Applicable	USD	USD	CPPL	Cash Payment - Partial Liquidation	R	Return of Capital	N/A	Not Applicable	N/A	Not Applicable
2235	CP	Cash Payment	N/A	Not Applicable	USD	USD	CPPL	Cash Payment - Partial Liquidation	G	Gain/Loss	N/A	Not Applicable	N/A	Not Applicable
2241	CP	Cash Payment	N/A	Not Applicable	USD	USD	CPSIL	Cash Payment - Step in Liquidation	U	Unspecified	N/A	Not Applicable	N/A	Not Applicable
2242	CP	Cash Payment	N/A	Not Applicable	USD	USD	CPSIL	Cash Payment - Step in Liquidation	D	Dividend	N/A	Not Applicable	N/A	Not Applicable
2243	CP	Cash Payment	N/A	Not Applicable	USD	USD	CPSIL	Cash Payment - Step in Liquidation	N	Non-Taxable	N/A	Not Applicable	N/A	Not Applicable
2244	CP	Cash Payment	N/A	Not Applicable	USD	USD	CPSIL	Cash Payment - Step in Liquidation	R	Return of Capital	N/A	Not Applicable	N/A	Not Applicable
2245	CP	Cash Payment	N/A	Not Applicable	USD	USD	CPSIL	Cash Payment - Step in Liquidation	G	Gain/Loss	N/A	Not Applicable	N/A	Not Applicable
2246	CP	Cash Payment	N/A	Not Applicable	USD	USD	CPSIL	Cash Payment - Step in Liquidation	C	Capital Gains	N/A	Not Applicable	N/A	Not Applicable
2250	CP	Cash Payment	N/A	Not Applicable	USD	USD	CPFL	Cash Payment - Final Liquidation	X	Unknown	N/A	Not Applicable	N/A	Not Applicable
2253	CP	Cash Payment	N/A	Not Applicable	USD	USD	CPFL	Cash Payment - Final Liquidation	N	Non-Taxable	N/A	Not Applicable	N/A	Not Applicable
2254	CP	Cash Payment	N/A	Not Applicable	USD	USD	CPFL	Cash Payment - Final Liquidation	R	Return of Capital	N/A	Not Applicable	N/A	Not Applicable
2255	CP	Cash Payment	N/A	Not Applicable	USD	USD	CPFL	Cash Payment - Final Liquidation	G	Gain/Loss	N/A	Not Applicable	N/A	Not Applicable
2276	CP	Cash Payment	N/A	Not Applicable	USD	USD	CPSOA	Cash Payment - Sale of Assets	C	Capital Gains	N/A	Not Applicable	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	AED	United Arab Emirates dirham	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	AZN	Azerbaijani manat	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	MXN	Mexican peso	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	MXV	Mexican Unidad de Inversion (UDI) (funds code)	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	MYR	Malaysian ringgit	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	MZN	Mozambican metical	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	NAD	Namibian dollar	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	NGN	Nigerian naira	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	NIO	Nicaraguan córdoba	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	NOK	Norwegian krone	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	NPR	Nepalese rupee	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	NZD	New Zealand dollar	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	BAM	Bosnia and Herzegovina convertible mark	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	OMR	Omani rial	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	PAB	Panamanian balboa	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	PEN	Peruvian nuevo sol	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	PGK	Papua New Guinean kina	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	PHP	Philippine peso	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	PKR	Pakistani rupee	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	PLN	Polish z?oty	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	PYG	Paraguayan guaraní	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	QAR	Qatari riyal	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	RON	Romanian leu	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	BBD	Barbados dollar	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	RSD	Serbian dinar	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	RUB	Russian ruble	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	RWF	Rwandan franc	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	SAR	Saudi riyal	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	SBD	Solomon Islands dollar	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	SCR	Seychelles rupee	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	SDG	Sudanese pound	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	SEK	Swedish krona/kronor	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	SGD	Singapore dollar	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	SHP	Saint Helena pound	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	BDT	Bangladeshi taka	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	SLL	Sierra Leonean leone	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	SOS	Somali shilling	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	SRD	Surinamese dollar	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	SSP	South Sudanese pound	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	STD	São Tomé and Príncipe dobra	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	SYP	Syrian pound	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	SZL	Swazi lilangeni	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	THB	Thai baht	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	TJS	Tajikistani somoni	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	TMT	Turkmenistani manat	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	BGN	Bulgarian lev	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	TND	Tunisian dinar	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	TOP	Tongan pa?anga	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	TRY	Turkish lira	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	TTD	Trinidad and Tobago dollar	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	TWD	New Taiwan dollar	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	TZS	Tanzanian shilling	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	UAH	Ukrainian hryvnia	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	UGX	Ugandan shilling	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	USN	United States dollar (next day) (funds code)	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	BHD	Bahraini dinar	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	USS	United States dollar (same day) (funds code)	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	UYI	Uruguay Peso en Unidades Indexadas (URUIURUI) (funds code)	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	UYU	Uruguayan peso	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	UZS	Uzbekistan som	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	VEF	Venezuelan bolívar	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	VND	Vietnamese dong	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	VUV	Vanuatu vatu	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	WST	Samoan tala	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	XAF	CFA franc BEAC	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	XAG	Silver (one troy ounce)	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	BIF	Burundian franc	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	XAU	Gold (one troy ounce)	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	XBA	European Composite Unit (EURCO) (bond market unit)	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	XBB	European Monetary Unit (E.M.U.-6) (bond market unit)	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	XBC	European Unit of Account 9 (E.U.A.-9) (bond market unit)	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	XBD	European Unit of Account 17 (E.U.A.-17) (bond market unit)	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	XCD	East Caribbean dollar	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	XDR	Special drawing rights	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	XFU	UIC franc (special settlement currency)	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	XOF	CFA franc BCEAO	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	XPD	Palladium (one troy ounce)	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	BMD	Bermudian dollar	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	XPF	CFP franc (franc Pacifique)	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	XPT	Platinum (one troy ounce)	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	XSU	SUCRE	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	XTS	Code reserved for testing purposes	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	XUA	ADB Unit of Account	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	XXX	No currency	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	YER	Yemeni rial	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	ZAR	South African rand	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	ZMW	Zambian kwacha	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	NUS	Non-US	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	BND	Brunei dollar	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	BOB	Boliviano	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	AFN	Afghan afghani	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	BOV	Bolivian Mvdol (funds code)	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	BRL	Brazilian real	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	BSD	Bahamian dollar	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	BTN	Bhutanese ngultrum	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	BWP	Botswana pula	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	BYR	Belarusian ruble	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	BZD	Belize dollar	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	CAD	Canadian dollar	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	CDF	Congolese franc	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	CHE	WIR Euro (complementary currency)	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	ALL	Albanian lek	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	CHF	Swiss franc	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	CHW	WIR Franc (complementary currency)	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	CLF	Unidad de Fomento (funds code)	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	CLP	Chilean peso	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	CNY	Chinese yuan	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	COP	Colombian peso	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	COU	Unidad de Valor Real (UVR) (funds code)	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	CRC	Costa Rican colon	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	CUC	Cuban convertible peso	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	CUP	Cuban peso	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	AMD	Armenian dram	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	CVE	Cape Verde escudo	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	CZK	Czech koruna	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	DJF	Djiboutian franc	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	DKK	Danish krone	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	DOP	Dominican peso	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	DZD	Algerian dinar	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	EGP	Egyptian pound	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	ERN	Eritrean nakfa	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	ETB	Ethiopian birr	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	EUR	Euro	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	ANG	Netherlands Antillean guilder	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	FJD	Fiji dollar	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	FKP	Falkland Islands pound	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	GBP	Pound sterling	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	GEL	Georgian lari	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	GHS	Ghanaian cedi	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	GIP	Gibraltar pound	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	GMD	Gambian dalasi	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	GNF	Guinean franc	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	GTQ	Guatemalan quetzal	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	GYD	Guyanese dollar	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	AOA	Angolan kwanza	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	HKD	Hong Kong dollar	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	HNL	Honduran lempira	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	HRK	Croatian kuna	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	HTG	Haitian gourde	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	HUF	Hungarian forint	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	IDR	Indonesian rupiah	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	ILS	Israeli new shekel	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	INR	Indian rupee	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	IQD	Iraqi dinar	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	IRR	Iranian rial	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	ARS	Argentine peso	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	ISK	Icelandic króna	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	JMD	Jamaican dollar	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	JOD	Jordanian dinar	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	JPY	Japanese yen	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	KES	Kenyan shilling	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	KGS	Kyrgyzstani som	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	KHR	Cambodian riel	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	KMF	Comoro franc	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	KPW	North Korean won	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	KRW	South Korean won	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	AUD	Australian dollar	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	KWD	Kuwaiti dinar	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	KYD	Cayman Islands dollar	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	KZT	Kazakhstani tenge	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	LAK	Lao kip	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	LBP	Lebanese pound	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	LKR	Sri Lankan rupee	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	LRD	Liberian dollar	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	LSL	Lesotho loti	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	LYD	Libyan dinar	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	MAD	Moroccan dirham	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	AWG	Aruban florin	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	MDL	Moldovan leu	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	MGA	Malagasy ariary	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	MKD	Macedonian denar	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	MMK	Myanmar kyat	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	MNT	Mongolian tögrög	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	MOP	Macanese pataca	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	MRO	Mauritanian ouguiya	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	MUR	Mauritian rupee	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	MVR	Maldivian rufiyaa	N/A	Not Applicable
2332	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPPL	Cash Payment - Partial Liquidation	D	Dividend	MWK	Malawian kwacha	N/A	Not Applicable
2734	SP	Security Payment	N/A	Not Applicable	OS	Other Security	SECPL	Security Payment - Partial Liquidation	R	Return of Capital	N/A	Not Applicable	N/A	Not Applicable
2735	SP	Security Payment	N/A	Not Applicable	OS	Other Security	SECPL	Security Payment - Partial Liquidation	G	Gain/Loss	N/A	Not Applicable	N/A	Not Applicable
2743	SP	Security Payment	N/A	Not Applicable	OS	Other Security	SECSTL	Security Payment - Step in Total Liquidation	N	Non-Taxable	N/A	Not Applicable	N/A	Not Applicable
2744	SP	Security Payment	N/A	Not Applicable	OS	Other Security	SECSTL	Security Payment - Step in Total Liquidation	R	Return of Capital	N/A	Not Applicable	N/A	Not Applicable
2745	SP	Security Payment	N/A	Not Applicable	OS	Other Security	SECSTL	Security Payment - Step in Total Liquidation	G	Gain/Loss	N/A	Not Applicable	N/A	Not Applicable
2750	SP	Security Payment	N/A	Not Applicable	OS	Other Security	SECFL	Security Payment - Final Liquidation	X	Unknown	N/A	Not Applicable	N/A	Not Applicable
2753	SP	Security Payment	N/A	Not Applicable	OS	Other Security	SECFL	Security Payment - Final Liquidation	N	Non-Taxable	N/A	Not Applicable	N/A	Not Applicable
2754	SP	Security Payment	N/A	Not Applicable	OS	Other Security	SECFL	Security Payment - Final Liquidation	R	Return of Capital	N/A	Not Applicable	N/A	Not Applicable
2755	SP	Security Payment	N/A	Not Applicable	OS	Other Security	SECFL	Security Payment - Final Liquidation	G	Gain/Loss	N/A	Not Applicable	N/A	Not Applicable
2817	SP	Security Payment	N/A	Not Applicable	OP	Other Property	SECPL	Security Payment - Partial Liquidation	T	Tax Receipt	N/A	Not Applicable	N/A	Not Applicable
2835	SP	Security Payment	N/A	Not Applicable	OP	Other Property	SECPL	Security Payment - Partial Liquidation	G	Gain/Loss	N/A	Not Applicable	N/A	Not Applicable
2844	SP	Security Payment	N/A	Not Applicable	OP	Other Property	SECSTL	Security Payment - Step in Total Liquidation	R	Return of Capital	N/A	Not Applicable	N/A	Not Applicable
2845	SP	Security Payment	N/A	Not Applicable	OP	Other Property	SECSTL	Security Payment - Step in Total Liquidation	G	Gain/Loss	N/A	Not Applicable	N/A	Not Applicable
2853	SP	Security Payment	N/A	Not Applicable	OP	Other Property	SECFL	Security Payment - Final Liquidation	N	Non-Taxable	N/A	Not Applicable	N/A	Not Applicable
2855	SP	Security Payment	N/A	Not Applicable	OP	Other Property	SECFL	Security Payment - Final Liquidation	G	Gain/Loss	N/A	Not Applicable	N/A	Not Applicable
2999	N/A	Not Applicable	N/A	Not Applicable	X	Unknown	ULIQ	Unknown Liquidation	X	Unknown	N/A	Not Applicable	N/A	Not Applicable
3111	CP	Cash Payment	N/A	Not Applicable	UN	Unspecified	URORG	Unknown Reorganization	U	Unspecified	N/A	Not Applicable	N/A	Not Applicable
3131	IN	Issuer Notification	N/A	Not Applicable	UN	Unspecified	ICTOM	Issuer Change - Tender Offer Made	U	Unspecified	N/A	Not Applicable	N/A	Not Applicable
3215	CP	Cash Payment	N/A	Not Applicable	USD	USD	CPCR	Cash Payment - Call/Redemption	G	Gain/Loss	N/A	Not Applicable	N/A	Not Applicable
3221	CP	Cash Payment	N/A	Not Applicable	USD	USD	CPM	Cash Payment - Merger	U	Unspecified	N/A	Not Applicable	N/A	Not Applicable
3222	CP	Cash Payment	N/A	Not Applicable	USD	USD	CPM	Cash Payment - Merger	D	Dividend	N/A	Not Applicable	N/A	Not Applicable
3223	CP	Cash Payment	N/A	Not Applicable	USD	USD	CPM	Cash Payment - Merger	N	Non-Taxable	N/A	Not Applicable	N/A	Not Applicable
3224	CP	Cash Payment	N/A	Not Applicable	USD	USD	CPM	Cash Payment - Merger	R	Return of Capital	N/A	Not Applicable	N/A	Not Applicable
3225	CP	Cash Payment	N/A	Not Applicable	USD	USD	CPM	Cash Payment - Merger	G	Gain/Loss	N/A	Not Applicable	N/A	Not Applicable
3244	CP	Cash Payment	N/A	Not Applicable	USD	USD	CPSIM	Cash Payment - Step in Merger - TBR	R	Return of Capital	N/A	Not Applicable	N/A	Not Applicable
3260	CP	Cash Payment	N/A	Not Applicable	USD	USD	CPRCSH	Cash Payment - Reorganization - Cash	X	Unknown	N/A	Not Applicable	N/A	Not Applicable
3261	CP	Cash Payment	N/A	Not Applicable	USD	USD	CPRCSH	Cash Payment - Reorganization - Cash	U	Unspecified	N/A	Not Applicable	N/A	Not Applicable
3262	CP	Cash Payment	N/A	Not Applicable	USD	USD	CPRCSH	Cash Payment - Reorganization - Cash	D	Dividend	N/A	Not Applicable	N/A	Not Applicable
3263	CP	Cash Payment	N/A	Not Applicable	USD	USD	CPRCSH	Cash Payment - Reorganization - Cash	N	Non-Taxable	N/A	Not Applicable	N/A	Not Applicable
3264	CP	Cash Payment	N/A	Not Applicable	USD	USD	CPRCSH	Cash Payment - Reorganization - Cash	R	Return of Capital	N/A	Not Applicable	N/A	Not Applicable
3265	CP	Cash Payment	N/A	Not Applicable	USD	USD	CPRCSH	Cash Payment - Reorganization - Cash	G	Gain/Loss	N/A	Not Applicable	N/A	Not Applicable
3281	CP	Cash Payment	N/A	Not Applicable	USD	USD	CPEXCSH	Cash Payment - Exchange - Cash	U	Unspecified	N/A	Not Applicable	N/A	Not Applicable
3282	CP	Cash Payment	N/A	Not Applicable	USD	USD	CPEXCSH	Cash Payment - Exchange - Cash	D	Dividend	N/A	Not Applicable	N/A	Not Applicable
3283	CP	Cash Payment	N/A	Not Applicable	USD	USD	CPEXCSH	Cash Payment - Exchange - Cash	N	Non-Taxable	N/A	Not Applicable	N/A	Not Applicable
3284	CP	Cash Payment	N/A	Not Applicable	USD	USD	CPEXCSH	Cash Payment - Exchange - Cash	R	Return of Capital	N/A	Not Applicable	N/A	Not Applicable
3285	CP	Cash Payment	N/A	Not Applicable	USD	USD	CPEX	Cash Payment - Exchange	G	Gain/Loss	N/A	Not Applicable	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	AED	United Arab Emirates dirham	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	AZN	Azerbaijani manat	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	MXN	Mexican peso	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	MXV	Mexican Unidad de Inversion (UDI) (funds code)	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	MYR	Malaysian ringgit	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	MZN	Mozambican metical	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	NAD	Namibian dollar	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	NGN	Nigerian naira	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	NIO	Nicaraguan córdoba	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	NOK	Norwegian krone	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	NPR	Nepalese rupee	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	NZD	New Zealand dollar	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	BAM	Bosnia and Herzegovina convertible mark	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	OMR	Omani rial	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	PAB	Panamanian balboa	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	PEN	Peruvian nuevo sol	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	PGK	Papua New Guinean kina	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	PHP	Philippine peso	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	PKR	Pakistani rupee	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	PLN	Polish z?oty	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	PYG	Paraguayan guaraní	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	QAR	Qatari riyal	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	RON	Romanian leu	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	BBD	Barbados dollar	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	RSD	Serbian dinar	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	RUB	Russian ruble	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	RWF	Rwandan franc	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	SAR	Saudi riyal	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	SBD	Solomon Islands dollar	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	SCR	Seychelles rupee	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	SDG	Sudanese pound	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	SEK	Swedish krona/kronor	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	SGD	Singapore dollar	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	SHP	Saint Helena pound	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	BDT	Bangladeshi taka	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	SLL	Sierra Leonean leone	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	SOS	Somali shilling	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	SRD	Surinamese dollar	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	SSP	South Sudanese pound	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	STD	São Tomé and Príncipe dobra	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	SYP	Syrian pound	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	SZL	Swazi lilangeni	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	THB	Thai baht	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	TJS	Tajikistani somoni	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	TMT	Turkmenistani manat	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	BGN	Bulgarian lev	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	TND	Tunisian dinar	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	TOP	Tongan pa?anga	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	TRY	Turkish lira	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	TTD	Trinidad and Tobago dollar	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	TWD	New Taiwan dollar	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	TZS	Tanzanian shilling	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	UAH	Ukrainian hryvnia	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	UGX	Ugandan shilling	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	USN	United States dollar (next day) (funds code)	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	BHD	Bahraini dinar	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	USS	United States dollar (same day) (funds code)	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	UYI	Uruguay Peso en Unidades Indexadas (URUIURUI) (funds code)	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	UYU	Uruguayan peso	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	UZS	Uzbekistan som	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	VEF	Venezuelan bolívar	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	VND	Vietnamese dong	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	VUV	Vanuatu vatu	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	WST	Samoan tala	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	XAF	CFA franc BEAC	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	XAG	Silver (one troy ounce)	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	BIF	Burundian franc	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	XAU	Gold (one troy ounce)	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	XBA	European Composite Unit (EURCO) (bond market unit)	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	XBB	European Monetary Unit (E.M.U.-6) (bond market unit)	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	XBC	European Unit of Account 9 (E.U.A.-9) (bond market unit)	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	XBD	European Unit of Account 17 (E.U.A.-17) (bond market unit)	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	XCD	East Caribbean dollar	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	XDR	Special drawing rights	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	XFU	UIC franc (special settlement currency)	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	XOF	CFA franc BCEAO	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	XPD	Palladium (one troy ounce)	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	BMD	Bermudian dollar	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	XPF	CFP franc (franc Pacifique)	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	XPT	Platinum (one troy ounce)	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	XSU	SUCRE	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	XTS	Code reserved for testing purposes	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	XUA	ADB Unit of Account	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	XXX	No currency	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	YER	Yemeni rial	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	ZAR	South African rand	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	ZMW	Zambian kwacha	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	NUS	Non-US	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	BND	Brunei dollar	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	BOB	Boliviano	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	AFN	Afghan afghani	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	BOV	Bolivian Mvdol (funds code)	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	BRL	Brazilian real	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	BSD	Bahamian dollar	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	BTN	Bhutanese ngultrum	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	BWP	Botswana pula	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	BYR	Belarusian ruble	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	BZD	Belize dollar	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	CAD	Canadian dollar	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	CDF	Congolese franc	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	CHE	WIR Euro (complementary currency)	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	ALL	Albanian lek	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	CHF	Swiss franc	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	CHW	WIR Franc (complementary currency)	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	CLF	Unidad de Fomento (funds code)	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	CLP	Chilean peso	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	CNY	Chinese yuan	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	COP	Colombian peso	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	COU	Unidad de Valor Real (UVR) (funds code)	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	CRC	Costa Rican colon	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	CUC	Cuban convertible peso	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	CUP	Cuban peso	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	AMD	Armenian dram	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	CVE	Cape Verde escudo	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	CZK	Czech koruna	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	DJF	Djiboutian franc	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	DKK	Danish krone	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	DOP	Dominican peso	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	DZD	Algerian dinar	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	EGP	Egyptian pound	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	ERN	Eritrean nakfa	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	ETB	Ethiopian birr	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	EUR	Euro	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	ANG	Netherlands Antillean guilder	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	FJD	Fiji dollar	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	FKP	Falkland Islands pound	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	GBP	Pound sterling	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	GEL	Georgian lari	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	GHS	Ghanaian cedi	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	GIP	Gibraltar pound	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	GMD	Gambian dalasi	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	GNF	Guinean franc	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	GTQ	Guatemalan quetzal	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	GYD	Guyanese dollar	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	AOA	Angolan kwanza	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	HKD	Hong Kong dollar	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	HNL	Honduran lempira	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	HRK	Croatian kuna	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	HTG	Haitian gourde	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	HUF	Hungarian forint	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	IDR	Indonesian rupiah	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	ILS	Israeli new shekel	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	INR	Indian rupee	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	IQD	Iraqi dinar	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	IRR	Iranian rial	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	ARS	Argentine peso	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	ISK	Icelandic króna	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	JMD	Jamaican dollar	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	JOD	Jordanian dinar	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	JPY	Japanese yen	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	KES	Kenyan shilling	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	KGS	Kyrgyzstani som	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	KHR	Cambodian riel	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	KMF	Comoro franc	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	KPW	North Korean won	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	KRW	South Korean won	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	AUD	Australian dollar	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	KWD	Kuwaiti dinar	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	KYD	Cayman Islands dollar	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	KZT	Kazakhstani tenge	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	LAK	Lao kip	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	LBP	Lebanese pound	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	LKR	Sri Lankan rupee	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	LRD	Liberian dollar	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	LSL	Lesotho loti	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	LYD	Libyan dinar	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	MAD	Moroccan dirham	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	AWG	Aruban florin	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	MDL	Moldovan leu	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	MGA	Malagasy ariary	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	MKD	Macedonian denar	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	MMK	Myanmar kyat	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	MNT	Mongolian tögrög	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	MOP	Macanese pataca	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	MRO	Mauritanian ouguiya	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	MUR	Mauritian rupee	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	MVR	Maldivian rufiyaa	N/A	Not Applicable
3325	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPM	Cash Payment - Merger	G	Gain/Loss	MWK	Malawian kwacha	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	AED	United Arab Emirates dirham	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	AZN	Azerbaijani manat	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	MXN	Mexican peso	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	MXV	Mexican Unidad de Inversion (UDI) (funds code)	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	MYR	Malaysian ringgit	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	MZN	Mozambican metical	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	NAD	Namibian dollar	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	NGN	Nigerian naira	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	NIO	Nicaraguan córdoba	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	NOK	Norwegian krone	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	NPR	Nepalese rupee	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	NZD	New Zealand dollar	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	BAM	Bosnia and Herzegovina convertible mark	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	OMR	Omani rial	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	PAB	Panamanian balboa	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	PEN	Peruvian nuevo sol	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	PGK	Papua New Guinean kina	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	PHP	Philippine peso	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	PKR	Pakistani rupee	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	PLN	Polish z?oty	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	PYG	Paraguayan guaraní	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	QAR	Qatari riyal	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	RON	Romanian leu	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	BBD	Barbados dollar	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	RSD	Serbian dinar	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	RUB	Russian ruble	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	RWF	Rwandan franc	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	SAR	Saudi riyal	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	SBD	Solomon Islands dollar	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	SCR	Seychelles rupee	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	SDG	Sudanese pound	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	SEK	Swedish krona/kronor	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	SGD	Singapore dollar	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	SHP	Saint Helena pound	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	BDT	Bangladeshi taka	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	SLL	Sierra Leonean leone	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	SOS	Somali shilling	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	SRD	Surinamese dollar	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	SSP	South Sudanese pound	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	STD	São Tomé and Príncipe dobra	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	SYP	Syrian pound	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	SZL	Swazi lilangeni	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	THB	Thai baht	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	TJS	Tajikistani somoni	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	TMT	Turkmenistani manat	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	BGN	Bulgarian lev	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	TND	Tunisian dinar	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	TOP	Tongan pa?anga	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	TRY	Turkish lira	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	TTD	Trinidad and Tobago dollar	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	TWD	New Taiwan dollar	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	TZS	Tanzanian shilling	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	UAH	Ukrainian hryvnia	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	UGX	Ugandan shilling	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	USN	United States dollar (next day) (funds code)	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	BHD	Bahraini dinar	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	USS	United States dollar (same day) (funds code)	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	UYI	Uruguay Peso en Unidades Indexadas (URUIURUI) (funds code)	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	UYU	Uruguayan peso	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	UZS	Uzbekistan som	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	VEF	Venezuelan bolívar	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	VND	Vietnamese dong	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	VUV	Vanuatu vatu	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	WST	Samoan tala	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	XAF	CFA franc BEAC	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	XAG	Silver (one troy ounce)	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	BIF	Burundian franc	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	XAU	Gold (one troy ounce)	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	XBA	European Composite Unit (EURCO) (bond market unit)	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	XBB	European Monetary Unit (E.M.U.-6) (bond market unit)	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	XBC	European Unit of Account 9 (E.U.A.-9) (bond market unit)	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	XBD	European Unit of Account 17 (E.U.A.-17) (bond market unit)	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	XCD	East Caribbean dollar	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	XDR	Special drawing rights	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	XFU	UIC franc (special settlement currency)	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	XOF	CFA franc BCEAO	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	XPD	Palladium (one troy ounce)	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	BMD	Bermudian dollar	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	XPF	CFP franc (franc Pacifique)	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	XPT	Platinum (one troy ounce)	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	XSU	SUCRE	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	XTS	Code reserved for testing purposes	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	XUA	ADB Unit of Account	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	XXX	No currency	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	YER	Yemeni rial	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	ZAR	South African rand	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	ZMW	Zambian kwacha	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	NUS	Non-US	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	BND	Brunei dollar	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	BOB	Boliviano	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	AFN	Afghan afghani	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	BOV	Bolivian Mvdol (funds code)	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	BRL	Brazilian real	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	BSD	Bahamian dollar	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	BTN	Bhutanese ngultrum	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	BWP	Botswana pula	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	BYR	Belarusian ruble	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	BZD	Belize dollar	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	CAD	Canadian dollar	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	CDF	Congolese franc	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	CHE	WIR Euro (complementary currency)	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	ALL	Albanian lek	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	CHF	Swiss franc	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	CHW	WIR Franc (complementary currency)	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	CLF	Unidad de Fomento (funds code)	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	CLP	Chilean peso	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	CNY	Chinese yuan	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	COP	Colombian peso	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	COU	Unidad de Valor Real (UVR) (funds code)	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	CRC	Costa Rican colon	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	CUC	Cuban convertible peso	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	CUP	Cuban peso	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	AMD	Armenian dram	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	CVE	Cape Verde escudo	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	CZK	Czech koruna	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	DJF	Djiboutian franc	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	DKK	Danish krone	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	DOP	Dominican peso	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	DZD	Algerian dinar	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	EGP	Egyptian pound	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	ERN	Eritrean nakfa	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	ETB	Ethiopian birr	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	EUR	Euro	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	ANG	Netherlands Antillean guilder	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	FJD	Fiji dollar	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	FKP	Falkland Islands pound	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	GBP	Pound sterling	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	GEL	Georgian lari	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	GHS	Ghanaian cedi	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	GIP	Gibraltar pound	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	GMD	Gambian dalasi	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	GNF	Guinean franc	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	GTQ	Guatemalan quetzal	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	GYD	Guyanese dollar	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	AOA	Angolan kwanza	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	HKD	Hong Kong dollar	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	HNL	Honduran lempira	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	HRK	Croatian kuna	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	HTG	Haitian gourde	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	HUF	Hungarian forint	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	IDR	Indonesian rupiah	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	ILS	Israeli new shekel	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	INR	Indian rupee	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	IQD	Iraqi dinar	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	IRR	Iranian rial	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	ARS	Argentine peso	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	ISK	Icelandic króna	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	JMD	Jamaican dollar	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	JOD	Jordanian dinar	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	JPY	Japanese yen	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	KES	Kenyan shilling	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	KGS	Kyrgyzstani som	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	KHR	Cambodian riel	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	KMF	Comoro franc	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	KPW	North Korean won	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	KRW	South Korean won	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	AUD	Australian dollar	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	KWD	Kuwaiti dinar	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	KYD	Cayman Islands dollar	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	KZT	Kazakhstani tenge	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	LAK	Lao kip	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	LBP	Lebanese pound	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	LKR	Sri Lankan rupee	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	LRD	Liberian dollar	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	LSL	Lesotho loti	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	LYD	Libyan dinar	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	MAD	Moroccan dirham	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	AWG	Aruban florin	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	MDL	Moldovan leu	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	MGA	Malagasy ariary	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	MKD	Macedonian denar	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	MMK	Myanmar kyat	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	MNT	Mongolian tögrög	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	MOP	Macanese pataca	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	MRO	Mauritanian ouguiya	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	MUR	Mauritian rupee	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	MVR	Maldivian rufiyaa	N/A	Not Applicable
3385	CP	Cash Payment	N/A	Not Applicable	FX	Foreign Currency	CPEX	Cash Payment - Exchange	G	Gain/Loss	MWK	Malawian kwacha	N/A	Not Applicable
3720	SP	Security Payment	N/A	Not Applicable	OS	Other Security	SECMRG	Security Payment - Merger	X	Unknown	N/A	Not Applicable	N/A	Not Applicable
3721	SP	Security Payment	N/A	Not Applicable	OS	Other Security	SECMRG	Security Payment - Merger	U	Unspecified	N/A	Not Applicable	N/A	Not Applicable
3722	SP	Security Payment	N/A	Not Applicable	OS	Other Security	SECMRG	Security Payment - Merger	D	Dividend	N/A	Not Applicable	N/A	Not Applicable
3723	SP	Security Payment	N/A	Not Applicable	OS	Other Security	SECMRG	Security Payment - Merger	N	Non-Taxable	N/A	Not Applicable	N/A	Not Applicable
3724	SP	Security Payment	N/A	Not Applicable	OS	Other Security	SECMRG	Security Payment - Merger	R	Return of Capital	N/A	Not Applicable	N/A	Not Applicable
3725	SP	Security Payment	N/A	Not Applicable	OS	Other Security	SECMRG	Security Payment - Merger	G	Gain/Loss	N/A	Not Applicable	N/A	Not Applicable
3744	SP	Security Payment	N/A	Not Applicable	OS	Other Security	SECSIM	Security Payment - Step in Merger - TBR	R	Return of Capital	N/A	Not Applicable	N/A	Not Applicable
3752	SP	Security Payment	N/A	Not Applicable	OS	Other Security	SECNOD	Security Payment - Non-Ordinary Distribution	D	Dividend	N/A	Not Applicable	N/A	Not Applicable
3753	SP	Security Payment	N/A	Not Applicable	OS	Other Security	SECNOD	Security Payment - Non-Ordinary Distribution	N	Non-Taxable	N/A	Not Applicable	N/A	Not Applicable
3754	SP	Security Payment	N/A	Not Applicable	OS	Other Security	SECNOD	Security Payment - Non-Ordinary Distribution	R	Return of Capital	N/A	Not Applicable	N/A	Not Applicable
3755	SP	Security Payment	N/A	Not Applicable	OS	Other Security	SECNOD	Security Payment - Non-Ordinary Distribution	G	Gain/Loss	N/A	Not Applicable	N/A	Not Applicable
3756	SP	Security Payment	N/A	Not Applicable	OS	Other Security	SECNOD	Security Payment - Non-Ordinary Distribution	C	Capital Gains	N/A	Not Applicable	N/A	Not Applicable
3758	SP	Security Payment	N/A	Not Applicable	OS	Other Security	SECNOD	Security Payment - Non-Ordinary Distribution	F	Full	N/A	Not Applicable	N/A	Not Applicable
3761	SP	Security Payment	N/A	Not Applicable	OS	Other Security	SECSO	Security Payment - Spin-Off	U	Unspecified	N/A	Not Applicable	N/A	Not Applicable
3762	SP	Security Payment	N/A	Not Applicable	OS	Other Security	SECSO	Security Payment - Spin-Off	D	Dividend	N/A	Not Applicable	N/A	Not Applicable
3763	SP	Security Payment	N/A	Not Applicable	OS	Other Security	SECSO	Security Payment - Spin-Off	N	Non-Taxable	N/A	Not Applicable	N/A	Not Applicable
3764	SP	Security Payment	N/A	Not Applicable	OS	Other Security	SECSO	Security Payment - Spin-Off	R	Return of Capital	N/A	Not Applicable	N/A	Not Applicable
3765	SP	Security Payment	N/A	Not Applicable	OS	Other Security	SECSO	Security Payment - Spin-Off	G	Gain/Loss	N/A	Not Applicable	N/A	Not Applicable
3780	SP	Security Payment	N/A	Not Applicable	OS	Other Security	SECEX	Security Payment - Exchange	X	Unknown	N/A	Not Applicable	N/A	Not Applicable
3781	SP	Security Payment	N/A	Not Applicable	OS	Other Security	SECEX	Security Payment - Exchange	U	Unspecified	N/A	Not Applicable	N/A	Not Applicable
3782	SP	Security Payment	N/A	Not Applicable	OS	Other Security	SECEX	Security Payment - Exchange	D	Dividend	N/A	Not Applicable	N/A	Not Applicable
3783	SP	Security Payment	N/A	Not Applicable	OS	Other Security	SECEX	Security Payment - Exchange	N	Non-Taxable	N/A	Not Applicable	N/A	Not Applicable
3784	SP	Security Payment	N/A	Not Applicable	OS	Other Security	SECEX	Security Payment - Exchange	R	Return of Capital	N/A	Not Applicable	N/A	Not Applicable
3785	SP	Security Payment	N/A	Not Applicable	OS	Other Security	SECEX	Security Payment - Exchange	G	Gain/Loss	N/A	Not Applicable	N/A	Not Applicable
3822	SP	Security Payment	N/A	Not Applicable	OP	Other Property	SECMRG	Security Payment - Merger	D	Dividend	N/A	Not Applicable	N/A	Not Applicable
3823	SP	Security Payment	N/A	Not Applicable	OP	Other Property	SECMRG	Security Payment - Merger	N	Non-Taxable	N/A	Not Applicable	N/A	Not Applicable
3824	SP	Security Payment	N/A	Not Applicable	OP	Other Property	SECMRG	Security Payment - Merger	R	Return of Capital	N/A	Not Applicable	N/A	Not Applicable
3825	SP	Security Payment	N/A	Not Applicable	OP	Other Property	SECMRG	Security Payment - Merger	G	Gain/Loss	N/A	Not Applicable	N/A	Not Applicable
3844	SP	Security Payment	N/A	Not Applicable	OP	Other Property	SECSIM	Security Payment - Step in Merger - TBR	R	Return of Capital	N/A	Not Applicable	N/A	Not Applicable
3850	SP	Security Payment	N/A	Not Applicable	OP	Other Property	SECNOD	Security Payment - Non-Ordinary Distribution	X	Unknown	N/A	Not Applicable	N/A	Not Applicable
3851	SP	Security Payment	N/A	Not Applicable	OP	Other Property	SECNOD	Security Payment - Non-Ordinary Distribution	U	Unspecified	N/A	Not Applicable	N/A	Not Applicable
3852	SP	Security Payment	N/A	Not Applicable	OP	Other Property	SECNOD	Security Payment - Non-Ordinary Distribution	D	Dividend	N/A	Not Applicable	N/A	Not Applicable
3853	SP	Security Payment	N/A	Not Applicable	OP	Other Property	SECNOD	Security Payment - Non-Ordinary Distribution	N	Non-Taxable	N/A	Not Applicable	N/A	Not Applicable
3854	SP	Security Payment	N/A	Not Applicable	OP	Other Property	SECNOD	Security Payment - Non-Ordinary Distribution	R	Return of Capital	N/A	Not Applicable	N/A	Not Applicable
3855	SP	Security Payment	N/A	Not Applicable	OP	Other Property	SECNOD	Security Payment - Non-Ordinary Distribution	G	Gain/Loss	N/A	Not Applicable	N/A	Not Applicable
3862	SP	Security Payment	N/A	Not Applicable	OP	Other Property	SECRSD	Security Payment - Reorg Stock Distribution	D	Dividend	N/A	Not Applicable	N/A	Not Applicable
3863	SP	Security Payment	N/A	Not Applicable	OP	Other Property	SECRSD	Security Payment - Reorg Stock Distribution	N	Non-Taxable	N/A	Not Applicable	N/A	Not Applicable
3864	SP	Security Payment	N/A	Not Applicable	OP	Other Property	SECRSD	Security Payment - Reorg Stock Distribution	R	Return of Capital	N/A	Not Applicable	N/A	Not Applicable
3865	SP	Security Payment	N/A	Not Applicable	OP	Other Property	SECRSD	Security Payment - Reorg Stock Distribution	G	Gain/Loss	N/A	Not Applicable	N/A	Not Applicable
3883	SP	Security Payment	N/A	Not Applicable	OP	Other Property	SECEX	Security Payment - Exchange	N	Non-Taxable	N/A	Not Applicable	N/A	Not Applicable
3884	SP	Security Payment	N/A	Not Applicable	OP	Other Property	SECEX	Security Payment - Exchange	R	Return of Capital	N/A	Not Applicable	N/A	Not Applicable
3885	SP	Security Payment	N/A	Not Applicable	OP	Other Property	SECEX	Security Payment - Exchange	G	Gain/Loss	N/A	Not Applicable	N/A	Not Applicable
3888	SP	Security Payment	N/A	Not Applicable	OP	Other Property	SECMWM	Security Payment - Merger with Missing Terms	X	Unknown	N/A	Not Applicable	N/A	Not Applicable
3989	SP	Security Payment	N/A	Not Applicable	OP	Other Property	SECUM	Security Payment - Unknown Merger	X	Unknown	N/A	Not Applicable	N/A	Not Applicable
3999	N/A	Not Applicable	N/A	Not Applicable	X	Unknown	UMRGR	Unknown Merger	X	Unknown	N/A	Not Applicable	N/A	Not Applicable
4235	SP	Security Payment	N/A	Not Applicable	USD	USD	SECRD	Security Payment - Rights Distribution	G	Gain/Loss	N/A	Not Applicable	FM	Fair Market Value
4523	SP	Security Payment	N/A	Not Applicable	SS	Same Security	SECRD	Security Payment - Rights Distribution	N	Non-Taxable	N/A	Not Applicable	MK	Market Value
4525	SP	Security Payment	N/A	Not Applicable	SS	Same Security	SECRD	Security Payment - Rights Distribution	G	Gain/Loss	N/A	Not Applicable	MK	Market Value
4533	SP	Security Payment	N/A	Not Applicable	SS	Same Security	SECRD	Security Payment - Rights Distribution	N	Non-Taxable	N/A	Not Applicable	FM	Fair Market Value
4543	SP	Security Payment	N/A	Not Applicable	SS	Same Security	SECRD	Security Payment - Rights Distribution	N	Non-Taxable	N/A	Not Applicable	CV	Calculated but Transferable
4553	SP	Security Payment	N/A	Not Applicable	SS	Same Security	SECRD	Security Payment - Rights Distribution	N	Non-Taxable	N/A	Not Applicable	NF	Non-Transferable Fair Market
4563	SP	Security Payment	N/A	Not Applicable	SS	Same Security	SECRD	Security Payment - Rights Distribution	N	Non-Taxable	N/A	Not Applicable	CF	Non-Transferable Calculated
4573	SP	Security Payment	N/A	Not Applicable	SS	Same Security	SECRD	Security Payment - Rights Distribution	N	Non-Taxable	N/A	Not Applicable	UV	Non-Transferable Unknown
4575	SP	Security Payment	N/A	Not Applicable	SS	Same Security	SECRD	Security Payment - Rights Distribution	G	Gain/Loss	N/A	Not Applicable	UV	Non-Transferable Unknown
4622	SP	Security Payment	N/A	Not Applicable	UNIT	Units Including Same Issue of Common Stock	SECRD	Security Payment - Rights Distribution	D	Dividend	N/A	Not Applicable	MK	Market Value
4623	SP	Security Payment	N/A	Not Applicable	UNIT	Units Including Same Issue of Common Stock	SECRD	Security Payment - Rights Distribution	N	Non-Taxable	N/A	Not Applicable	MK	Market Value
4633	SP	Security Payment	N/A	Not Applicable	UNIT	Units Including Same Issue of Common Stock	SECRD	Security Payment - Rights Distribution	N	Non-Taxable	N/A	Not Applicable	FM	Fair Market Value
4722	SP	Security Payment	N/A	Not Applicable	OS	Other Security	SECRD	Security Payment - Rights Distribution	D	Dividend	N/A	Not Applicable	MK	Market Value
4723	SP	Security Payment	N/A	Not Applicable	OS	Other Security	SECRD	Security Payment - Rights Distribution	N	Non-Taxable	N/A	Not Applicable	MK	Market Value
4725	SP	Security Payment	N/A	Not Applicable	OS	Other Security	SECRD	Security Payment - Rights Distribution	G	Gain/Loss	N/A	Not Applicable	MK	Market Value
4732	SP	Security Payment	N/A	Not Applicable	OS	Other Security	SECRD	Security Payment - Rights Distribution	D	Dividend	N/A	Not Applicable	FM	Fair Market Value
4733	SP	Security Payment	N/A	Not Applicable	OS	Other Security	SECRD	Security Payment - Rights Distribution	N	Non-Taxable	N/A	Not Applicable	FM	Fair Market Value
4734	SP	Security Payment	N/A	Not Applicable	OS	Other Security	SECRD	Security Payment - Rights Distribution	R	Return of Capital	N/A	Not Applicable	FM	Fair Market Value
4753	SP	Security Payment	N/A	Not Applicable	OS	Other Security	SECRD	Security Payment - Rights Distribution	N	Non-Taxable	N/A	Not Applicable	NF	Non-Transferable Fair Market
4822	SP	Security Payment	N/A	Not Applicable	OP	Other Property	SECRD	Security Payment - Rights Distribution	D	Dividend	N/A	Not Applicable	MK	Market Value
4823	SP	Security Payment	N/A	Not Applicable	OP	Other Property	SECRD	Security Payment - Rights Distribution	N	Non-Taxable	N/A	Not Applicable	MK	Market Value
4825	SP	Security Payment	N/A	Not Applicable	OP	Other Property	SECRD	Security Payment - Rights Distribution	G	Gain/Loss	N/A	Not Applicable	MK	Market Value
4828	SP	Security Payment	N/A	Not Applicable	OP	Other Property	SECRD	Security Payment - Rights Distribution	F	Full	N/A	Not Applicable	MK	Market Value
4832	SP	Security Payment	N/A	Not Applicable	OP	Other Property	SECRD	Security Payment - Rights Distribution	D	Dividend	N/A	Not Applicable	FM	Fair Market Value
4833	SP	Security Payment	N/A	Not Applicable	OP	Other Property	SECRD	Security Payment - Rights Distribution	N	Non-Taxable	N/A	Not Applicable	FM	Fair Market Value
4834	SP	Security Payment	N/A	Not Applicable	OP	Other Property	SECRD	Security Payment - Rights Distribution	R	Return of Capital	N/A	Not Applicable	FM	Fair Market Value
4863	SP	Security Payment	N/A	Not Applicable	OP	Other Property	SECRD	Security Payment - Rights Distribution	N	Non-Taxable	N/A	Not Applicable	CF	Non-Transferable Calculated
4873	SP	Security Payment	N/A	Not Applicable	OP	Other Property	SECRD	Security Payment - Rights Distribution	N	Non-Taxable	N/A	Not Applicable	UV	Non-Transferable Unknown
4999	N/A	Not Applicable	N/A	Not Applicable	X	Unknown	URTSD	Unknown Rights Distribution	X	Unknown	N/A	Not Applicable	N/A	Not Applicable
5523	FRS	Forward or Reverse Split	N/A	Not Applicable	SS	Same Security	REVSPL	Forward or Reverse Split - Reverse Split	N	Non-Taxable	N/A	Not Applicable	N/A	Not Applicable
5523	FRS	Forward or Reverse Split	N/A	Not Applicable	SS	Same Security	STKSPL	Forward or Reverse Split - Stock Split	N	Non-Taxable	N/A	Not Applicable	N/A	Not Applicable
5532	FRS	Forward or Reverse Split	N/A	Not Applicable	SS	Same Security	STKDIV	Forward or Reverse Split - Stock Dividend	D	Dividend	N/A	Not Applicable	N/A	Not Applicable
5533	FRS	Forward or Reverse Split	N/A	Not Applicable	SS	Same Security	STKDIV	Forward or Reverse Split - Stock Dividend	N	Non-Taxable	N/A	Not Applicable	N/A	Not Applicable
5538	FRS	Forward or Reverse Split	N/A	Not Applicable	SS	Same Security	STKDIV	Forward or Reverse Split - Stock Dividend	F	Full	N/A	Not Applicable	N/A	Not Applicable
5763	SP	Security Payment	N/A	Not Applicable	OS	Other Security	SECSDO	Security Payment - Stock Dividend Other	N	Non-Taxable	N/A	Not Applicable	N/A	Not Applicable
5773	SP	Security Payment	N/A	Not Applicable	OS	Other Security	SECSDN	Security Payment - Stock Dividend New	N	Non-Taxable	N/A	Not Applicable	N/A	Not Applicable
5863	SP	Security Payment	N/A	Not Applicable	OP	Other Property	SECSDO	Security Payment - Stock Dividend Other	N	Non-Taxable	N/A	Not Applicable	N/A	Not Applicable
5872	SP	Security Payment	N/A	Not Applicable	OP	Other Property	SECSDN	Security Payment - Stock Dividend New	D	Dividend	N/A	Not Applicable	N/A	Not Applicable
5873	SP	Security Payment	N/A	Not Applicable	OP	Other Property	SECSDN	Security Payment - Stock Dividend New	N	Non-Taxable	N/A	Not Applicable	N/A	Not Applicable
6224	CP	Cash Payment	N/A	Not Applicable	USD	USD	CPSCM	Cash Payment - Shares Changed Merger	R	Return of Capital	N/A	Not Applicable	N/A	Not Applicable
6225	CP	Cash Payment	N/A	Not Applicable	USD	USD	CPSCM	Cash Payment - Shares Changed Merger	G	Gain/Loss	N/A	Not Applicable	N/A	Not Applicable
6235	CP	Cash Payment	N/A	Not Applicable	USD	USD	CPSCMO	Cash Payment - Shares Changed Merger Other	G	Gain/Loss	N/A	Not Applicable	N/A	Not Applicable
6261	CP	Cash Payment	N/A	Not Applicable	USD	USD	CPBLST	Cash Payment - Buyback - Limited Self Tender	U	Unspecified	N/A	Not Applicable	N/A	Not Applicable
6265	CP	Cash Payment	N/A	Not Applicable	USD	USD	CPBLST	Cash Payment - Buyback - Limited Self Tender	G	Gain/Loss	N/A	Not Applicable	N/A	Not Applicable
6511	TSOO	Total Shares Outstanding Observation	N/A	Not Applicable	SS	Same Security	TSCU	Total Shares Outstanding Observation - Shares Changed Unknown	U	Unspecified	N/A	Not Applicable	N/A	Not Applicable
6521	TSOO	Total Shares Outstanding Observation	N/A	Not Applicable	SS	Same Security	TSCM	Total Shares Outstanding Observation - Shares Changed Merger	U	Unspecified	N/A	Not Applicable	N/A	Not Applicable
6523	TSOO	Total Shares Outstanding Observation	N/A	Not Applicable	SS	Same Security	TSCM	Total Shares Outstanding Observation - Shares Changed Merger	N	Non-Taxable	N/A	Not Applicable	N/A	Not Applicable
6531	TSOO	Total Shares Outstanding Observation	N/A	Not Applicable	SS	Same Security	TSCMO	Total Shares Outstanding Observation - Shares Changed Merger Other	U	Unspecified	N/A	Not Applicable	N/A	Not Applicable
6541	TSOO	Total Shares Outstanding Observation	N/A	Not Applicable	SS	Same Security	TSCC	Total Shares Outstanding Observation - Shares Changed Conversion	U	Unspecified	N/A	Not Applicable	N/A	Not Applicable
6543	TSOO	Total Shares Outstanding Observation	N/A	Not Applicable	SS	Same Security	TSCC	Total Shares Outstanding Observation - Shares Changed Conversion	N	Non-Taxable	N/A	Not Applicable	N/A	Not Applicable
6561	SP	Security Payment	N/A	Not Applicable	SS	Same Security	SECBLST	Security Payment - Buyback - Limited Self Tender	U	Unspecified	N/A	Not Applicable	N/A	Not Applicable
6565	SP	Security Payment	N/A	Not Applicable	SS	Same Security	SECBLST	Security Payment - Buyback - Limited Self Tender	G	Gain/Loss	N/A	Not Applicable	N/A	Not Applicable
6571	SP	Security Payment	N/A	Not Applicable	SS	Same Security	SECDO	Security Payment - Distribution Offer	U	Unspecified	N/A	Not Applicable	N/A	Not Applicable
6581	TSOO	Total Shares Outstanding Observation	N/A	Not Applicable	OP	Other Property	TSOF	Total Shares Outstanding Observation - Secondary Offer	U	Unspecified	N/A	Not Applicable	N/A	Not Applicable
6763	SP	Security Payment	N/A	Not Applicable	OS	Other Security	SECDO	Security Payment - Distribution Offer	N	Non-Taxable	N/A	Not Applicable	N/A	Not Applicable
6771	SP	Security Payment	N/A	Not Applicable	OS	Other Security	SECDO	Security Payment - Distribution Offer	U	Unspecified	N/A	Not Applicable	N/A	Not Applicable
7111	SC	Security Change	N/A	Not Applicable	UN	Unspecified	SECNB	Security Change - Notification - Bankruptcy	U	Unspecified	N/A	Not Applicable	N/A	Not Applicable
7121	SC	Security Change	U	Unspecified	UN	Unspecified	SECNP	Security Change - Notification - Performance	U	Unspecified	N/A	Not Applicable	N/A	Not Applicable
7131	SC	Security Change	U	Unspecified	UN	Unspecified	SECNET	Security Change - Notification - External Tender	U	Unspecified	N/A	Not Applicable	N/A	Not Applicable
7141	SC	Security Change	U	Unspecified	UN	Unspecified	SECNIT	Security Change - Notification - Internal Tender	U	Unspecified	N/A	Not Applicable	N/A	Not Applicable
7151	SC	Security Change	U	Unspecified	UN	Unspecified	SECNUI	Security Change - Notification - US Intervention	U	Unspecified	N/A	Not Applicable	N/A	Not Applicable
7161	SC	Security Change	U	Unspecified	UN	Unspecified	SECNEI	Security Change - Notification - External Intervention	U	Unspecified	N/A	Not Applicable	N/A	Not Applicable
7171	SC	Security Change	U	Unspecified	UN	Unspecified	SECNCR	Security Change - Notification - Company Request	U	Unspecified	N/A	Not Applicable	N/A	Not Applicable
7181	SC	Security Change	U	Unspecified	UN	Unspecified	SECNRF	Security Change - Notification - Requirements Failure	U	Unspecified	N/A	Not Applicable	N/A	Not Applicable