| AD |
CAPG |
Distribution Detail Type |
Capital Gains |
CAPG Capital Gains |
Y |
1110001 |
| AD |
CDIV |
Distribution Detail Type |
Cash Dividend |
CDIV Cash Dividend |
Y |
1110005 |
| AD |
CDM |
Distribution Detail Type |
Cash Dividend - Missing Terms |
CDM Cash Dividend - Missing Terms |
Y |
1110009 |
| AD |
CDPSR |
Distribution Detail Type |
Cash Dividend - Proceeds from Sale of Rights |
CDPSR Cash Dividend - Proceeds from Sale of Rights |
Y |
1110013 |
| AD |
CPBLST |
Distribution Detail Type |
Cash Payment - Buyback - Limited Self Tender |
CPBLST Cash Payment - Buyback - Limited Self Tender |
Y |
1110017 |
| AD |
CPEX |
Distribution Detail Type |
Cash Payment - Exchange |
CPEX Cash Payment - Exchange |
Y |
1110025 |
| AD |
CPEXCSH |
Distribution Detail Type |
Cash Payment - Exchange - Cash |
CPEXCSH Cash Payment - Exchange - Cash |
Y |
1110029 |
| AD |
CPFL |
Distribution Detail Type |
Cash Payment - Final Liquidation |
CPFL Cash Payment - Final Liquidation |
Y |
1110033 |
| AD |
CPM |
Distribution Detail Type |
Cash Payment - Merger |
CPM Cash Payment - Merger |
Y |
1110037 |
| AD |
CPPL |
Distribution Detail Type |
Cash Payment - Partial Liquidation |
CPPL Cash Payment - Partial Liquidation |
Y |
1110041 |
| AD |
CPRCSH |
Distribution Detail Type |
Cash Payment - Reorganization - Cash |
CPRCSH Cash Payment - Reorganization - Cash |
Y |
1110045 |
| AD |
CPSCM |
Distribution Detail Type |
Cash Payment - Shares Changed Merger |
CPSCM Cash Payment - Shares Changed Merger |
Y |
1110049 |
| AD |
CPSCMO |
Distribution Detail Type |
Cash Payment - Shares Changed Merger Other |
CPSCMO Cash Payment - Shares Changed Merger Other |
Y |
1110053 |
| AD |
CPSIL |
Distribution Detail Type |
Cash Payment - Step in Liquidation |
CPSIL Cash Payment - Step in Liquidation |
Y |
1110057 |
| AD |
CPSOA |
Distribution Detail Type |
Cash Payment - Sale of Assets |
CPSOA Cash Payment - Sale of Assets |
Y |
1110065 |
| AD |
ICLA |
Distribution Detail Type |
Issuer Change - Liquidation Announcement |
ICLA Issuer Change - Liquidation Announcement |
Y |
1110081 |
| AD |
ICSAA |
Distribution Detail Type |
Issuer Change - Sale of Assets Announcement |
ICSAA Issuer Change - Sale of Assets Announcement |
Y |
1110085 |
| AD |
ROC |
Distribution Detail Type |
Return of Capital |
ROC Return of Capital |
Y |
1110101 |
| AD |
RPSR |
Distribution Detail Type |
ROC - Proceeds from Sale of Rights |
RPSR ROC - Proceeds from Sale of Rights |
Y |
1110105 |
| AD |
SDIV |
Distribution Detail Type |
Special Dividends |
SDIV Special Dividends |
Y |
1110109 |
| AD |
SDROC |
Distribution Detail Type |
Special Dividends - ROC |
SDROC Special Dividends - ROC |
Y |
1110113 |
| AD |
SECBLST |
Distribution Detail Type |
Security Payment - Buyback - Limited Self Tender |
SECBLST Security Payment - Buyback - Limited Self Tender |
Y |
1110121 |
| AD |
SECDO |
Distribution Detail Type |
Security Payment - Distribution Offer |
SECDO Security Payment - Distribution Offer |
Y |
1110125 |
| AD |
SECDW |
Distribution Detail Type |
Security Change - Declared Worthless |
SECDW Security Change - Declared Worthless |
Y |
1110129 |
| AD |
SECEX |
Distribution Detail Type |
Security Payment - Exchange |
SECEX Security Payment - Exchange |
Y |
1110133 |
| AD |
SECFL |
Distribution Detail Type |
Security Payment - Final Liquidation |
SECFL Security Payment - Final Liquidation |
Y |
1110137 |
| AD |
SECMRG |
Distribution Detail Type |
Security Payment - Merger |
SECMRG Security Payment - Merger |
Y |
1110141 |
| AD |
SECMWM |
Distribution Detail Type |
Security Payment - Merger with Missing Terms |
SECMWM Security Payment - Merger with Missing Terms |
Y |
1110145 |
| AD |
SECNOD |
Distribution Detail Type |
Security Payment - Non-Ordinary Distribution |
SECNOD Security Payment - Non-Ordinary Distribution |
Y |
1110169 |
| AD |
SECPL |
Distribution Detail Type |
Security Payment - Partial Liquidation |
SECPL Security Payment - Partial Liquidation |
Y |
1110185 |
| AD |
SECPMT |
Distribution Detail Type |
Security Payment |
SECPMT Security Payment |
Y |
1110189 |
| AD |
SECRD |
Distribution Detail Type |
Security Payment - Rights Distribution |
SECRD Security Payment - Rights Distribution |
Y |
1110193 |
| AD |
SECRSD |
Distribution Detail Type |
Security Payment - Reorg Stock Distribution |
SECRSD Security Payment - Reorg Stock Distribution |
Y |
1110197 |
| AD |
SECSDN |
Distribution Detail Type |
Security Payment - Stock Dividend New |
SECSDN Security Payment - Stock Dividend New |
Y |
1110201 |
| AD |
SECSDO |
Distribution Detail Type |
Security Payment - Stock Dividend Other |
SECSDO Security Payment - Stock Dividend Other |
Y |
1110205 |
| AD |
SECSIM |
Distribution Detail Type |
Security Payment - Step in Merger - TBR |
SECSIM Security Payment - Step in Merger - TBR |
Y |
1110209 |
| AD |
SECSO |
Distribution Detail Type |
Security Payment - Spin-Off |
SECSO Security Payment - Spin-Off |
Y |
1110213 |
| AD |
SECSTL |
Distribution Detail Type |
Security Payment - Step in Total Liquidation |
SECSTL Security Payment - Step in Total Liquidation |
Y |
1110217 |
| AD |
SECUM |
Distribution Detail Type |
Security Payment - Unknown Merger |
SECUM Security Payment - Unknown Merger |
Y |
1110221 |
| AD |
STKDIV |
Distribution Detail Type |
Forward or Reverse Split - Stock Dividend |
STKDIV Forward or Reverse Split - Stock Dividend |
Y |
1110225 |
| AD |
STKSPL |
Distribution Detail Type |
Forward or Reverse Split - Stock Split |
STKSPL Forward or Reverse Split - Stock Split |
Y |
1110229 |
| AD |
TSCC |
Distribution Detail Type |
TSO Observation - Shares Changed Conversion |
TSCC Total Shares Outstanding Observation - Shares Changed Conversion |
Y |
1110233 |
| AD |
TSCM |
Distribution Detail Type |
TSO Observation - Shares Changed Merger |
TSCM Total Shares Outstanding Observation - Shares Changed Merger |
Y |
1110237 |
| AD |
TSCMO |
Distribution Detail Type |
TSO Observation - Shares Changed Merger Other |
TSCMO Total Shares Outstanding Observation - Shares Changed Merger Other |
Y |
1110241 |
| AD |
TSCU |
Distribution Detail Type |
TSO Observation - Shares Changed Unknown |
TSCU Total Shares Outstanding Observation - Shares Changed Unknown |
Y |
1110245 |
| AD |
TSOF |
Distribution Detail Type |
TSO Observation - Secondary Offer |
TSOF Total Shares Outstanding Observation - Secondary Offer |
Y |
1110249 |
| AD |
ULIQ |
Distribution Detail Type |
Unknown Liquidation |
ULIQ Unknown Liquidation |
Y |
1110269 |
| AD |
UMRGR |
Distribution Detail Type |
Unknown Merger |
UMRGR Unknown Merger |
Y |
1110273 |
| AD |
URTSD |
Distribution Detail Type |
Unknown Rights Distribution |
URTSD Unknown Rights Distribution |
Y |
1110281 |