DISTCDDisType - DisType_DescriptionDisFreqType - DisFreqType_DescriptionDisPaymentType - DisPaymentType_DescriptionDisDetailType - DisDetailType__DescriptionDisTaxType - DisTaxType_DescriptionDisOrigCurType - DisOrigCurType_Description
1202CD - Cash DividendX - UnknownUSD - USDCDIV - Cash DividendD - DividendUSD - United States dollar
1204ROC - Return of CapitalX - UnknownUSD - USDROC - Return of CapitalR - Return of CapitalUSD - United States dollar
1212CD - Cash DividendU - UnspecifiedUSD - USDCDIV - Cash DividendD - DividendUSD - United States dollar
1213CD - Cash DividendU - UnspecifiedUSD - USDCDIV - Cash DividendN - Non-TaxableUSD - United States dollar
1214ROC - Return of CapitalU - UnspecifiedUSD - USDROC - Return of CapitalR - Return of CapitalUSD - United States dollar
1215CD - Cash DividendU - UnspecifiedUSD - USDCDIV - Cash DividendG - Gain/LossUSD - United States dollar
1217CD - Cash DividendU - UnspecifiedUSD - USDCDIV - Cash DividendT - Tax ReceiptUSD - United States dollar
1218CD - Cash DividendU - UnspecifiedUSD - USDCDIV - Cash DividendF - FullUSD - United States dollar
1219CD - Cash DividendU - UnspecifiedUSD - USDCDIV - Cash DividendP - PlanUSD - United States dollar
1220CD - Cash DividendM - MonthlyUSD - USDCDIV - Cash DividendX - UnknownUSD - United States dollar
1222CD - Cash DividendM - MonthlyUSD - USDCDIV - Cash DividendD - DividendUSD - United States dollar
1223CD - Cash DividendM - MonthlyUSD - USDCDIV - Cash DividendN - Non-TaxableUSD - United States dollar
1224ROC - Return of CapitalM - MonthlyUSD - USDROC - Return of CapitalR - Return of CapitalUSD - United States dollar
1228CD - Cash DividendM - MonthlyUSD - USDCDIV - Cash DividendF - FullUSD - United States dollar
1232CD - Cash DividendQ - QuarterlyUSD - USDCDIV - Cash DividendD - DividendUSD - United States dollar
1233CD - Cash DividendQ - QuarterlyUSD - USDCDIV - Cash DividendN - Non-TaxableUSD - United States dollar
1234ROC - Return of CapitalQ - QuarterlyUSD - USDROC - Return of CapitalR - Return of CapitalUSD - United States dollar
1237CD - Cash DividendQ - QuarterlyUSD - USDCDIV - Cash DividendT - Tax ReceiptUSD - United States dollar
1238CD - Cash DividendQ - QuarterlyUSD - USDCDIV - Cash DividendF - FullUSD - United States dollar
1239CD - Cash DividendQ - QuarterlyUSD - USDCDIV - Cash DividendP - PlanUSD - United States dollar
1242CD - Cash DividendS - Semi-AnnualUSD - USDCDIV - Cash DividendD - DividendUSD - United States dollar
1243CD - Cash DividendS - Semi-AnnualUSD - USDCDIV - Cash DividendN - Non-TaxableUSD - United States dollar
1244ROC - Return of CapitalS - Semi-AnnualUSD - USDROC - Return of CapitalR - Return of CapitalUSD - United States dollar
1248CD - Cash DividendS - Semi-AnnualUSD - USDCDIV - Cash DividendF - FullUSD - United States dollar
1252CD - Cash DividendA - AnnualUSD - USDCDIV - Cash DividendD - DividendUSD - United States dollar
1253CD - Cash DividendA - AnnualUSD - USDCDIV - Cash DividendN - Non-TaxableUSD - United States dollar
1254ROC - Return of CapitalA - AnnualUSD - USDROC - Return of CapitalR - Return of CapitalUSD - United States dollar
1258CD - Cash DividendA - AnnualUSD - USDCDIV - Cash DividendF - FullUSD - United States dollar
1262CD - Cash DividendY - Year-EndUSD - USDCDIV - Cash DividendD - DividendUSD - United States dollar
1263CD - Cash DividendY - Year-EndUSD - USDCDIV - Cash DividendN - Non-TaxableUSD - United States dollar
1264ROC - Return of CapitalY - Year-EndUSD - USDROC - Return of CapitalR - Return of CapitalUSD - United States dollar
1268CD - Cash DividendY - Year-EndUSD - USDCDIV - Cash DividendF - FullUSD - United States dollar
1272SD - Special DividendsE - Extra or SpecialUSD - USDSDIV - Special DividendsD - DividendUSD - United States dollar
1273SD - Special DividendsE - Extra or SpecialUSD - USDSDIV - Special DividendsN - Non-TaxableUSD - United States dollar
1274SD - Special DividendsE - Extra or SpecialUSD - USDSDROC - Special Dividends - ROCR - Return of CapitalUSD - United States dollar
1278SD - Special DividendsE - Extra or SpecialUSD - USDSDIV - Special DividendsF - FullUSD - United States dollar
1279SD - Special DividendsE - Extra or SpecialUSD - USDSDIV - Special DividendsP - PlanUSD - United States dollar
1280CD - Cash DividendI - InterimUSD - USDCDIV - Cash DividendX - UnknownUSD - United States dollar
1282CD - Cash DividendI - InterimUSD - USDCDIV - Cash DividendD - DividendUSD - United States dollar
1288CD - Cash DividendI - InterimUSD - USDCDIV - Cash DividendF - FullUSD - United States dollar
1292CD - Cash DividendN - Non-RecurringUSD - USDCDPSR - Cash Dividend - Proceeds from Sale of RightsD - DividendUSD - United States dollar
1294ROC - Return of CapitalN - Non-RecurringUSD - USDRPSR - ROC - Proceeds from Sale of RightsR - Return of CapitalUSD - United States dollar
1312CD - Cash DividendU - UnspecifiedFX - Foreign CurrencyCDIV - Cash DividendD - DividendNUS - Non-US
1314ROC - Return of CapitalU - UnspecifiedFX - Foreign CurrencyROC - Return of CapitalR - Return of CapitalNUS - Non-US
1318CD - Cash DividendU - UnspecifiedFX - Foreign CurrencyCDIV - Cash DividendF - FullNUS - Non-US
1322CD - Cash DividendM - MonthlyFX - Foreign CurrencyCDIV - Cash DividendD - DividendNUS - Non-US
1332CD - Cash DividendQ - QuarterlyFX - Foreign CurrencyCDIV - Cash DividendD - DividendNUS - Non-US
1334ROC - Return of CapitalQ - QuarterlyFX - Foreign CurrencyROC - Return of CapitalR - Return of CapitalNUS - Non-US
1338CD - Cash DividendQ - QuarterlyFX - Foreign CurrencyCDIV - Cash DividendF - FullNUS - Non-US
1342CD - Cash DividendS - Semi-AnnualFX - Foreign CurrencyCDIV - Cash DividendD - DividendNUS - Non-US
1348CD - Cash DividendS - Semi-AnnualFX - Foreign CurrencyCDIV - Cash DividendF - FullNUS - Non-US
1352CD - Cash DividendA - AnnualFX - Foreign CurrencyCDIV - Cash DividendD - DividendNUS - Non-US
1362CD - Cash DividendY - Year-EndFX - Foreign CurrencyCDIV - Cash DividendD - DividendNUS - Non-US
1368CD - Cash DividendY - Year-EndFX - Foreign CurrencyCDIV - Cash DividendF - FullNUS - Non-US
1372SD - Special DividendsE - Extra or SpecialFX - Foreign CurrencySDIV - Special DividendsD - DividendNUS - Non-US
1378SD - Special DividendsE - Extra or SpecialFX - Foreign CurrencySDIV - Special DividendsF - FullNUS - Non-US
1392CD - Cash DividendN - Non-RecurringFX - Foreign CurrencyCDPSR - Cash Dividend - Proceeds from Sale of RightsD - DividendNUS - Non-US
1705SP - Security PaymentX - UnknownOS - Other SecuritySECPMT - Security PaymentG - Gain/LossN/A - Not Applicable
1712SP - Security PaymentU - UnspecifiedOS - Other SecuritySECPMT - Security PaymentD - DividendN/A - Not Applicable
1713SP - Security PaymentU - UnspecifiedOS - Other SecuritySECPMT - Security PaymentN - Non-TaxableN/A - Not Applicable
1714SP - Security PaymentU - UnspecifiedOS - Other SecuritySECPMT - Security PaymentR - Return of CapitalN/A - Not Applicable
1718SP - Security PaymentU - UnspecifiedOS - Other SecuritySECPMT - Security PaymentF - FullN/A - Not Applicable
1772SP - Security PaymentE - Extra or SpecialOS - Other SecuritySECPMT - Security PaymentD - DividendN/A - Not Applicable
1812SP - Security PaymentU - UnspecifiedOP - Other PropertySECPMT - Security PaymentD - DividendN/A - Not Applicable
1813SP - Security PaymentU - UnspecifiedOP - Other PropertySECPMT - Security PaymentN - Non-TaxableN/A - Not Applicable
1814SP - Security PaymentU - UnspecifiedOP - Other PropertySECPMT - Security PaymentR - Return of CapitalN/A - Not Applicable
1818SP - Security PaymentU - UnspecifiedOP - Other PropertySECPMT - Security PaymentF - FullN/A - Not Applicable
1872SP - Security PaymentE - Extra or SpecialOP - Other PropertySECPMT - Security PaymentD - DividendN/A - Not Applicable
1874SP - Security PaymentE - Extra or SpecialOP - Other PropertySECPMT - Security PaymentR - Return of CapitalN/A - Not Applicable
1999CD - Cash DividendX - UnknownX - UnknownCDM - Cash Dividend - Missing TermsX - UnknownN/A - Not Applicable
2155CP - Cash PaymentU - UnspecifiedUN - UnspecifiedSECDW - Security Change - Declared WorthlessG - Gain/LossN/A - Not Applicable
2161IN - Issuer NotificationN/A - Not ApplicableN/A - Not ApplicableICLA - Issuer Change - Liquidation AnnouncementN/A - Not ApplicableN/A - Not Applicable
2171IN - Issuer NotificationN/A - Not ApplicableN/A - Not ApplicableICSAA - Issuer Change - Sale of Assets AnnouncementN/A - Not ApplicableN/A - Not Applicable
2181IN - Issuer NotificationN/A - Not ApplicableUN - UnspecifiedICSAA - Issuer Change - Sale of Assets AnnouncementU - UnspecifiedN/A - Not Applicable
2216CG - Capital GainsN/A - Not ApplicableUSD - USDCAPG - Capital GainsC - Capital GainsN/A - Not Applicable
2217CG - Capital GainsN/A - Not ApplicableUSD - USDCAPG - Capital GainsT - Tax ReceiptN/A - Not Applicable
2218CG - Capital GainsN/A - Not ApplicableUSD - USDCAPG - Capital GainsF - FullN/A - Not Applicable
2234CP - Cash PaymentN/A - Not ApplicableUSD - USDCPPL - Cash Payment - Partial LiquidationR - Return of CapitalN/A - Not Applicable
2235CP - Cash PaymentN/A - Not ApplicableUSD - USDCPPL - Cash Payment - Partial LiquidationG - Gain/LossN/A - Not Applicable
2241CP - Cash PaymentN/A - Not ApplicableUSD - USDCPSIL - Cash Payment - Step in LiquidationU - UnspecifiedN/A - Not Applicable
2242CP - Cash PaymentN/A - Not ApplicableUSD - USDCPSIL - Cash Payment - Step in LiquidationD - DividendN/A - Not Applicable
2243CP - Cash PaymentN/A - Not ApplicableUSD - USDCPSIL - Cash Payment - Step in LiquidationN - Non-TaxableN/A - Not Applicable
2244CP - Cash PaymentN/A - Not ApplicableUSD - USDCPSIL - Cash Payment - Step in LiquidationR - Return of CapitalN/A - Not Applicable
2245CP - Cash PaymentN/A - Not ApplicableUSD - USDCPSIL - Cash Payment - Step in LiquidationG - Gain/LossN/A - Not Applicable
2246CP - Cash PaymentN/A - Not ApplicableUSD - USDCPSIL - Cash Payment - Step in LiquidationC - Capital GainsN/A - Not Applicable
2250CP - Cash PaymentN/A - Not ApplicableUSD - USDCPFL - Cash Payment - Final LiquidationX - UnknownN/A - Not Applicable
2253CP - Cash PaymentN/A - Not ApplicableUSD - USDCPFL - Cash Payment - Final LiquidationN - Non-TaxableN/A - Not Applicable
2254CP - Cash PaymentN/A - Not ApplicableUSD - USDCPFL - Cash Payment - Final LiquidationR - Return of CapitalN/A - Not Applicable
2255CP - Cash PaymentN/A - Not ApplicableUSD - USDCPFL - Cash Payment - Final LiquidationG - Gain/LossN/A - Not Applicable
2276CP - Cash PaymentN/A - Not ApplicableUSD - USDCPSOA - Cash Payment - Sale of AssetsC - Capital GainsN/A - Not Applicable
2734SP - Security PaymentN/A - Not ApplicableOS - Other SecuritySECPL - Security Payment - Partial LiquidationR - Return of CapitalN/A - Not Applicable
2735SP - Security PaymentN/A - Not ApplicableOS - Other SecuritySECPL - Security Payment - Partial LiquidationG - Gain/LossN/A - Not Applicable
2743SP - Security PaymentN/A - Not ApplicableOS - Other SecuritySECSTL - Security Payment - Step in Total LiquidationN - Non-TaxableN/A - Not Applicable
2744SP - Security PaymentN/A - Not ApplicableOS - Other SecuritySECSTL - Security Payment - Step in Total LiquidationR - Return of CapitalN/A - Not Applicable
2745SP - Security PaymentN/A - Not ApplicableOS - Other SecuritySECSTL - Security Payment - Step in Total LiquidationG - Gain/LossN/A - Not Applicable
2753SP - Security PaymentN/A - Not ApplicableOS - Other SecuritySECFL - Security Payment - Final LiquidationN - Non-TaxableN/A - Not Applicable
2754SP - Security PaymentN/A - Not ApplicableOS - Other SecuritySECFL - Security Payment - Final LiquidationR - Return of CapitalN/A - Not Applicable
2755SP - Security PaymentN/A - Not ApplicableOS - Other SecuritySECFL - Security Payment - Final LiquidationG - Gain/LossN/A - Not Applicable
2817SP - Security PaymentN/A - Not ApplicableOP - Other PropertySECPL - Security Payment - Partial LiquidationT - Tax ReceiptN/A - Not Applicable
2835SP - Security PaymentN/A - Not ApplicableOP - Other PropertySECPL - Security Payment - Partial LiquidationG - Gain/LossN/A - Not Applicable
2844SP - Security PaymentN/A - Not ApplicableOP - Other PropertySECSTL - Security Payment - Step in Total LiquidationR - Return of CapitalN/A - Not Applicable
2845SP - Security PaymentN/A - Not ApplicableOP - Other PropertySECSTL - Security Payment - Step in Total LiquidationG - Gain/LossN/A - Not Applicable
2853SP - Security PaymentN/A - Not ApplicableOP - Other PropertySECFL - Security Payment - Final LiquidationN - Non-TaxableN/A - Not Applicable
2855SP - Security PaymentN/A - Not ApplicableOP - Other PropertySECFL - Security Payment - Final LiquidationG - Gain/LossN/A - Not Applicable
2999N/A - Not ApplicableN/A - Not ApplicableX - UnknownULIQ - Unknown LiquidationX - UnknownN/A - Not Applicable
3221CP - Cash PaymentN/A - Not ApplicableUSD - USDCPM - Cash Payment - MergerU - UnspecifiedN/A - Not Applicable
3222CP - Cash PaymentN/A - Not ApplicableUSD - USDCPM - Cash Payment - MergerD - DividendN/A - Not Applicable
3223CP - Cash PaymentN/A - Not ApplicableUSD - USDCPM - Cash Payment - MergerN - Non-TaxableN/A - Not Applicable
3224CP - Cash PaymentN/A - Not ApplicableUSD - USDCPM - Cash Payment - MergerR - Return of CapitalN/A - Not Applicable
3225CP - Cash PaymentN/A - Not ApplicableUSD - USDCPM - Cash Payment - MergerG - Gain/LossN/A - Not Applicable
3260CP - Cash PaymentN/A - Not ApplicableUSD - USDCPRCSH - Cash Payment - Reorganization - CashX - UnknownN/A - Not Applicable
3261CP - Cash PaymentN/A - Not ApplicableUSD - USDCPRCSH - Cash Payment - Reorganization - CashU - UnspecifiedN/A - Not Applicable
3262CP - Cash PaymentN/A - Not ApplicableUSD - USDCPRCSH - Cash Payment - Reorganization - CashD - DividendN/A - Not Applicable
3263CP - Cash PaymentN/A - Not ApplicableUSD - USDCPRCSH - Cash Payment - Reorganization - CashN - Non-TaxableN/A - Not Applicable
3264CP - Cash PaymentN/A - Not ApplicableUSD - USDCPRCSH - Cash Payment - Reorganization - CashR - Return of CapitalN/A - Not Applicable
3265CP - Cash PaymentN/A - Not ApplicableUSD - USDCPRCSH - Cash Payment - Reorganization - CashG - Gain/LossN/A - Not Applicable
3281CP - Cash PaymentN/A - Not ApplicableUSD - USDCPEXCSH - Cash Payment - Exchange - CashU - UnspecifiedN/A - Not Applicable
3282CP - Cash PaymentN/A - Not ApplicableUSD - USDCPEXCSH - Cash Payment - Exchange - CashD - DividendN/A - Not Applicable
3283CP - Cash PaymentN/A - Not ApplicableUSD - USDCPEXCSH - Cash Payment - Exchange - CashN - Non-TaxableN/A - Not Applicable
3284CP - Cash PaymentN/A - Not ApplicableUSD - USDCPEXCSH - Cash Payment - Exchange - CashR - Return of CapitalN/A - Not Applicable
3285CP - Cash PaymentN/A - Not ApplicableUSD - USDCPEX - Cash Payment - ExchangeG - Gain/LossN/A - Not Applicable
3325CP - Cash PaymentN/A - Not ApplicableFX - Foreign CurrencyCPM - Cash Payment - MergerG - Gain/LossNUS - Non-US
3385CP - Cash PaymentN/A - Not ApplicableFX - Foreign CurrencyCPEX - Cash Payment - ExchangeG - Gain/LossNUS - Non-US
3720SP - Security PaymentN/A - Not ApplicableOS - Other SecuritySECMRG - Security Payment - MergerX - UnknownN/A - Not Applicable
3721SP - Security PaymentN/A - Not ApplicableOS - Other SecuritySECMRG - Security Payment - MergerU - UnspecifiedN/A - Not Applicable
3722SP - Security PaymentN/A - Not ApplicableOS - Other SecuritySECMRG - Security Payment - MergerD - DividendN/A - Not Applicable
3723SP - Security PaymentN/A - Not ApplicableOS - Other SecuritySECMRG - Security Payment - MergerN - Non-TaxableN/A - Not Applicable
3724SP - Security PaymentN/A - Not ApplicableOS - Other SecuritySECMRG - Security Payment - MergerR - Return of CapitalN/A - Not Applicable
3725SP - Security PaymentN/A - Not ApplicableOS - Other SecuritySECMRG - Security Payment - MergerG - Gain/LossN/A - Not Applicable
3744SP - Security PaymentN/A - Not ApplicableOS - Other SecuritySECSIM - Security Payment - Step in Merger - TBRR - Return of CapitalN/A - Not Applicable
3752SP - Security PaymentN/A - Not ApplicableOS - Other SecuritySECNOD - Security Payment - Non-Ordinary DistributionD - DividendN/A - Not Applicable
3753SP - Security PaymentN/A - Not ApplicableOS - Other SecuritySECNOD - Security Payment - Non-Ordinary DistributionN - Non-TaxableN/A - Not Applicable
3754SP - Security PaymentN/A - Not ApplicableOS - Other SecuritySECNOD - Security Payment - Non-Ordinary DistributionR - Return of CapitalN/A - Not Applicable
3755SP - Security PaymentN/A - Not ApplicableOS - Other SecuritySECNOD - Security Payment - Non-Ordinary DistributionG - Gain/LossN/A - Not Applicable
3756SP - Security PaymentN/A - Not ApplicableOS - Other SecuritySECNOD - Security Payment - Non-Ordinary DistributionC - Capital GainsN/A - Not Applicable
3758SP - Security PaymentN/A - Not ApplicableOS - Other SecuritySECNOD - Security Payment - Non-Ordinary DistributionF - FullN/A - Not Applicable
3761SP - Security PaymentN/A - Not ApplicableOS - Other SecuritySECSO - Security Payment - Spin-OffU - UnspecifiedN/A - Not Applicable
3762SP - Security PaymentN/A - Not ApplicableOS - Other SecuritySECSO - Security Payment - Spin-OffD - DividendN/A - Not Applicable
3763SP - Security PaymentN/A - Not ApplicableOS - Other SecuritySECSO - Security Payment - Spin-OffN - Non-TaxableN/A - Not Applicable
3764SP - Security PaymentN/A - Not ApplicableOS - Other SecuritySECSO - Security Payment - Spin-OffR - Return of CapitalN/A - Not Applicable
3765SP - Security PaymentN/A - Not ApplicableOS - Other SecuritySECSO - Security Payment - Spin-OffG - Gain/LossN/A - Not Applicable
3780SP - Security PaymentN/A - Not ApplicableOS - Other SecuritySECEX - Security Payment - ExchangeX - UnknownN/A - Not Applicable
3781SP - Security PaymentN/A - Not ApplicableOS - Other SecuritySECEX - Security Payment - ExchangeU - UnspecifiedN/A - Not Applicable
3782SP - Security PaymentN/A - Not ApplicableOS - Other SecuritySECEX - Security Payment - ExchangeD - DividendN/A - Not Applicable
3783SP - Security PaymentN/A - Not ApplicableOS - Other SecuritySECEX - Security Payment - ExchangeN - Non-TaxableN/A - Not Applicable
3784SP - Security PaymentN/A - Not ApplicableOS - Other SecuritySECEX - Security Payment - ExchangeR - Return of CapitalN/A - Not Applicable
3785SP - Security PaymentN/A - Not ApplicableOS - Other SecuritySECEX - Security Payment - ExchangeG - Gain/LossN/A - Not Applicable
3822SP - Security PaymentN/A - Not ApplicableOP - Other PropertySECMRG - Security Payment - MergerD - DividendN/A - Not Applicable
3823SP - Security PaymentN/A - Not ApplicableOP - Other PropertySECMRG - Security Payment - MergerN - Non-TaxableN/A - Not Applicable
3824SP - Security PaymentN/A - Not ApplicableOP - Other PropertySECMRG - Security Payment - MergerR - Return of CapitalN/A - Not Applicable
3825SP - Security PaymentN/A - Not ApplicableOP - Other PropertySECMRG - Security Payment - MergerG - Gain/LossN/A - Not Applicable
3850SP - Security PaymentN/A - Not ApplicableOP - Other PropertySECNOD - Security Payment - Non-Ordinary DistributionX - UnknownN/A - Not Applicable
3851SP - Security PaymentN/A - Not ApplicableOP - Other PropertySECNOD - Security Payment - Non-Ordinary DistributionU - UnspecifiedN/A - Not Applicable
3852SP - Security PaymentN/A - Not ApplicableOP - Other PropertySECNOD - Security Payment - Non-Ordinary DistributionD - DividendN/A - Not Applicable
3853SP - Security PaymentN/A - Not ApplicableOP - Other PropertySECNOD - Security Payment - Non-Ordinary DistributionN - Non-TaxableN/A - Not Applicable
3854SP - Security PaymentN/A - Not ApplicableOP - Other PropertySECNOD - Security Payment - Non-Ordinary DistributionR - Return of CapitalN/A - Not Applicable
3855SP - Security PaymentN/A - Not ApplicableOP - Other PropertySECNOD - Security Payment - Non-Ordinary DistributionG - Gain/LossN/A - Not Applicable
3862SP - Security PaymentN/A - Not ApplicableOP - Other PropertySECRSD - Security Payment - Reorg Stock DistributionD - DividendN/A - Not Applicable
3863SP - Security PaymentN/A - Not ApplicableOP - Other PropertySECRSD - Security Payment - Reorg Stock DistributionN - Non-TaxableN/A - Not Applicable
3864SP - Security PaymentN/A - Not ApplicableOP - Other PropertySECRSD - Security Payment - Reorg Stock DistributionR - Return of CapitalN/A - Not Applicable
3865SP - Security PaymentN/A - Not ApplicableOP - Other PropertySECRSD - Security Payment - Reorg Stock DistributionG - Gain/LossN/A - Not Applicable
3883SP - Security PaymentN/A - Not ApplicableOP - Other PropertySECEX - Security Payment - ExchangeN - Non-TaxableN/A - Not Applicable
3884SP - Security PaymentN/A - Not ApplicableOP - Other PropertySECEX - Security Payment - ExchangeR - Return of CapitalN/A - Not Applicable
3885SP - Security PaymentN/A - Not ApplicableOP - Other PropertySECEX - Security Payment - ExchangeG - Gain/LossN/A - Not Applicable
3888SP - Security PaymentN/A - Not ApplicableOP - Other PropertySECMWM - Security Payment - Merger with Missing TermsX - UnknownN/A - Not Applicable
3989SP - Security PaymentN/A - Not ApplicableOP - Other PropertySECUM - Security Payment - Unknown MergerX - UnknownN/A - Not Applicable
3999N/A - Not ApplicableN/A - Not ApplicableX - UnknownUMRGR - Unknown MergerX - UnknownN/A - Not Applicable
4235SP - Security PaymentN/A - Not ApplicableUSD - USDSECRD - Security Payment - Rights DistributionG - Gain/LossN/A - Not Applicable
4523SP - Security PaymentN/A - Not ApplicableSS - Same SecuritySECRD - Security Payment - Rights DistributionN - Non-TaxableN/A - Not Applicable
4525SP - Security PaymentN/A - Not ApplicableSS - Same SecuritySECRD - Security Payment - Rights DistributionG - Gain/LossN/A - Not Applicable
4533SP - Security PaymentN/A - Not ApplicableSS - Same SecuritySECRD - Security Payment - Rights DistributionN - Non-TaxableN/A - Not Applicable
4543SP - Security PaymentN/A - Not ApplicableSS - Same SecuritySECRD - Security Payment - Rights DistributionN - Non-TaxableN/A - Not Applicable
4553SP - Security PaymentN/A - Not ApplicableSS - Same SecuritySECRD - Security Payment - Rights DistributionN - Non-TaxableN/A - Not Applicable
4563SP - Security PaymentN/A - Not ApplicableSS - Same SecuritySECRD - Security Payment - Rights DistributionN - Non-TaxableN/A - Not Applicable
4573SP - Security PaymentN/A - Not ApplicableSS - Same SecuritySECRD - Security Payment - Rights DistributionN - Non-TaxableN/A - Not Applicable
4575SP - Security PaymentN/A - Not ApplicableSS - Same SecuritySECRD - Security Payment - Rights DistributionG - Gain/LossN/A - Not Applicable
4622SP - Security PaymentN/A - Not ApplicableUNIT - Units Including Same Issue of Common StockSECRD - Security Payment - Rights DistributionD - DividendN/A - Not Applicable
4623SP - Security PaymentN/A - Not ApplicableUNIT - Units Including Same Issue of Common StockSECRD - Security Payment - Rights DistributionN - Non-TaxableN/A - Not Applicable
4633SP - Security PaymentN/A - Not ApplicableUNIT - Units Including Same Issue of Common StockSECRD - Security Payment - Rights DistributionN - Non-TaxableN/A - Not Applicable
4722SP - Security PaymentN/A - Not ApplicableOS - Other SecuritySECRD - Security Payment - Rights DistributionD - DividendN/A - Not Applicable
4723SP - Security PaymentN/A - Not ApplicableOS - Other SecuritySECRD - Security Payment - Rights DistributionN - Non-TaxableN/A - Not Applicable
4725SP - Security PaymentN/A - Not ApplicableOS - Other SecuritySECRD - Security Payment - Rights DistributionG - Gain/LossN/A - Not Applicable
4732SP - Security PaymentN/A - Not ApplicableOS - Other SecuritySECRD - Security Payment - Rights DistributionD - DividendN/A - Not Applicable
4733SP - Security PaymentN/A - Not ApplicableOS - Other SecuritySECRD - Security Payment - Rights DistributionN - Non-TaxableN/A - Not Applicable
4734SP - Security PaymentN/A - Not ApplicableOS - Other SecuritySECRD - Security Payment - Rights DistributionR - Return of CapitalN/A - Not Applicable
4753SP - Security PaymentN/A - Not ApplicableOS - Other SecuritySECRD - Security Payment - Rights DistributionN - Non-TaxableN/A - Not Applicable
4822SP - Security PaymentN/A - Not ApplicableOP - Other PropertySECRD - Security Payment - Rights DistributionD - DividendN/A - Not Applicable
4823SP - Security PaymentN/A - Not ApplicableOP - Other PropertySECRD - Security Payment - Rights DistributionN - Non-TaxableN/A - Not Applicable
4825SP - Security PaymentN/A - Not ApplicableOP - Other PropertySECRD - Security Payment - Rights DistributionG - Gain/LossN/A - Not Applicable
4828SP - Security PaymentN/A - Not ApplicableOP - Other PropertySECRD - Security Payment - Rights DistributionF - FullN/A - Not Applicable
4832SP - Security PaymentN/A - Not ApplicableOP - Other PropertySECRD - Security Payment - Rights DistributionD - DividendN/A - Not Applicable
4833SP - Security PaymentN/A - Not ApplicableOP - Other PropertySECRD - Security Payment - Rights DistributionN - Non-TaxableN/A - Not Applicable
4834SP - Security PaymentN/A - Not ApplicableOP - Other PropertySECRD - Security Payment - Rights DistributionR - Return of CapitalN/A - Not Applicable
4863SP - Security PaymentN/A - Not ApplicableOP - Other PropertySECRD - Security Payment - Rights DistributionN - Non-TaxableN/A - Not Applicable
4873SP - Security PaymentN/A - Not ApplicableOP - Other PropertySECRD - Security Payment - Rights DistributionN - Non-TaxableN/A - Not Applicable
4999N/A - Not ApplicableN/A - Not ApplicableX - UnknownURTSD - Unknown Rights DistributionX - UnknownN/A - Not Applicable
5523FRS - Forward or Reverse SplitN/A - Not ApplicableSS - Same SecuritySTKSPL - Forward or Reverse Split - Stock SplitN - Non-TaxableN/A - Not Applicable
5533FRS - Forward or Reverse SplitN/A - Not ApplicableSS - Same SecuritySTKDIV - Forward or Reverse Split - Stock DividendN - Non-TaxableN/A - Not Applicable
5763SP - Security PaymentN/A - Not ApplicableOS - Other SecuritySECSDO - Security Payment - Stock Dividend OtherN - Non-TaxableN/A - Not Applicable
5773SP - Security PaymentN/A - Not ApplicableOS - Other SecuritySECSDN - Security Payment - Stock Dividend NewN - Non-TaxableN/A - Not Applicable
5863SP - Security PaymentN/A - Not ApplicableOP - Other PropertySECSDO - Security Payment - Stock Dividend OtherN - Non-TaxableN/A - Not Applicable
5872SP - Security PaymentN/A - Not ApplicableOP - Other PropertySECSDN - Security Payment - Stock Dividend NewD - DividendN/A - Not Applicable
5873SP - Security PaymentN/A - Not ApplicableOP - Other PropertySECSDN - Security Payment - Stock Dividend NewN - Non-TaxableN/A - Not Applicable
6224CP - Cash PaymentN/A - Not ApplicableUSD - USDCPSCM - Cash Payment - Shares Changed MergerR - Return of CapitalN/A - Not Applicable
6225CP - Cash PaymentN/A - Not ApplicableUSD - USDCPSCM - Cash Payment - Shares Changed MergerG - Gain/LossN/A - Not Applicable
6235CP - Cash PaymentN/A - Not ApplicableUSD - USDCPSCMO - Cash Payment - Shares Changed Merger OtherG - Gain/LossN/A - Not Applicable
6261CP - Cash PaymentN/A - Not ApplicableUSD - USDCPBLST - Cash Payment - Buyback - Limited Self TenderU - UnspecifiedN/A - Not Applicable
6265CP - Cash PaymentN/A - Not ApplicableUSD - USDCPBLST - Cash Payment - Buyback - Limited Self TenderG - Gain/LossN/A - Not Applicable
6511TSOO - Total Shares Outstanding ObservationN/A - Not ApplicableSS - Same SecurityTSCU - Total Shares Outstanding Observation - Shares Changed UnknownU - UnspecifiedN/A - Not Applicable
6521TSOO - Total Shares Outstanding ObservationN/A - Not ApplicableSS - Same SecurityTSCM - Total Shares Outstanding Observation - Shares Changed MergerU - UnspecifiedN/A - Not Applicable
6523TSOO - Total Shares Outstanding ObservationN/A - Not ApplicableSS - Same SecurityTSCM - Total Shares Outstanding Observation - Shares Changed MergerN - Non-TaxableN/A - Not Applicable
6531TSOO - Total Shares Outstanding ObservationN/A - Not ApplicableSS - Same SecurityTSCMO - Total Shares Outstanding Observation - Shares Changed Merger OtherU - UnspecifiedN/A - Not Applicable
6541TSOO - Total Shares Outstanding ObservationN/A - Not ApplicableSS - Same SecurityTSCC - Total Shares Outstanding Observation - Shares Changed ConversionU - UnspecifiedN/A - Not Applicable
6543TSOO - Total Shares Outstanding ObservationN/A - Not ApplicableSS - Same SecurityTSCC - Total Shares Outstanding Observation - Shares Changed ConversionN - Non-TaxableN/A - Not Applicable
6561SP - Security PaymentN/A - Not ApplicableSS - Same SecuritySECBLST - Security Payment - Buyback - Limited Self TenderU - UnspecifiedN/A - Not Applicable
6565SP - Security PaymentN/A - Not ApplicableSS - Same SecuritySECBLST - Security Payment - Buyback - Limited Self TenderG - Gain/LossN/A - Not Applicable
6571SP - Security PaymentN/A - Not ApplicableSS - Same SecuritySECDO - Security Payment - Distribution OfferU - UnspecifiedN/A - Not Applicable
6581TSOO - Total Shares Outstanding ObservationN/A - Not ApplicableOP - Other PropertyTSOF - Total Shares Outstanding Observation - Secondary OfferU - UnspecifiedN/A - Not Applicable
6763SP - Security PaymentN/A - Not ApplicableOS - Other SecuritySECDO - Security Payment - Distribution OfferN - Non-TaxableN/A - Not Applicable
6771SP - Security PaymentN/A - Not ApplicableOS - Other SecuritySECDO - Security Payment - Distribution OfferU - UnspecifiedN/A - Not Applicable
7111SC - Security ChangeN/A - Not ApplicableUN - UnspecifiedSECNB - Security Change - Notification - BankruptcyU - UnspecifiedN/A - Not Applicable
7121SC - Security ChangeU - UnspecifiedUN - UnspecifiedSECNP - Security Change - Notification - PerformanceU - UnspecifiedN/A - Not Applicable
7131SC - Security ChangeU - UnspecifiedUN - UnspecifiedSECNET - Security Change - Notification - External TenderU - UnspecifiedN/A - Not Applicable
7171SC - Security ChangeU - UnspecifiedUN - UnspecifiedSECNCR - Security Change - Notification - Company RequestU - UnspecifiedN/A - Not Applicable
7181SC - Security ChangeU - UnspecifiedUN - UnspecifiedSECNRF - Security Change - Notification - Requirements FailureU - UnspecifiedN/A - Not Applicable
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