Obs DISTCD DisTaxType DisTaxType_Description DisFreqType DisFreqType_Description DisPaymentType DisPaymentType_Description DisType DisType_Description DisOrigCurType DisOrigCurType_Description DisDetailType DisDetailType__Description
1 2161 N/A Not Applicable N/A Not Applicable N/A Not Applicable IN Issuer Notification N/A Not Applicable ICLA Issuer Change - Liquidation Announcement
2 2171 N/A Not Applicable N/A Not Applicable N/A Not Applicable IN Issuer Notification N/A Not Applicable ICSAA Issuer Change - Sale of Assets Announcement
3 1712 D Dividend U Unspecified OS Other Security SP Security Payment N/A Not Applicable SECPMT Security Payment
4 1772 D Dividend E Extra or Special OS Other Security SP Security Payment N/A Not Applicable SECPMT Security Payment
5 1812 D Dividend U Unspecified OP Other Property SP Security Payment N/A Not Applicable SECPMT Security Payment
6 1872 D Dividend E Extra or Special OP Other Property SP Security Payment N/A Not Applicable SECPMT Security Payment
7 3782 D Dividend N/A Not Applicable OS Other Security SP Security Payment N/A Not Applicable SECEX Security Payment - Exchange
8 3822 D Dividend N/A Not Applicable OP Other Property SP Security Payment N/A Not Applicable SECMRG Security Payment - Merger
9 3722 D Dividend N/A Not Applicable OS Other Security SP Security Payment N/A Not Applicable SECMRG Security Payment - Merger
10 3752 D Dividend N/A Not Applicable OS Other Security SP Security Payment N/A Not Applicable SECNOD Security Payment - Non-Ordinary Distribution
11 3852 D Dividend N/A Not Applicable OP Other Property SP Security Payment N/A Not Applicable SECNOD Security Payment - Non-Ordinary Distribution
12 1202 D Dividend X Unknown USD USD CD Cash Dividend USD United States dollar CDIV Cash Dividend
13 1212 D Dividend U Unspecified USD USD CD Cash Dividend USD United States dollar CDIV Cash Dividend
14 1232 D Dividend Q Quarterly USD USD CD Cash Dividend USD United States dollar CDIV Cash Dividend
15 1222 D Dividend M Monthly USD USD CD Cash Dividend USD United States dollar CDIV Cash Dividend
16 1242 D Dividend S Semi-Annual USD USD CD Cash Dividend USD United States dollar CDIV Cash Dividend
17 1252 D Dividend A Annual USD USD CD Cash Dividend USD United States dollar CDIV Cash Dividend
18 1262 D Dividend Y Year-End USD USD CD Cash Dividend USD United States dollar CDIV Cash Dividend
19 1282 D Dividend I Interim USD USD CD Cash Dividend USD United States dollar CDIV Cash Dividend
20 1312 D Dividend U Unspecified FX Foreign Currency CD Cash Dividend NUS Non-US CDIV Cash Dividend
21 1342 D Dividend S Semi-Annual FX Foreign Currency CD Cash Dividend NUS Non-US CDIV Cash Dividend
22 1352 D Dividend A Annual FX Foreign Currency CD Cash Dividend NUS Non-US CDIV Cash Dividend
23 1362 D Dividend Y Year-End FX Foreign Currency CD Cash Dividend NUS Non-US CDIV Cash Dividend
24 1322 D Dividend M Monthly FX Foreign Currency CD Cash Dividend NUS Non-US CDIV Cash Dividend
25 1332 D Dividend Q Quarterly FX Foreign Currency CD Cash Dividend NUS Non-US CDIV Cash Dividend
26 3222 D Dividend N/A Not Applicable USD USD CP Cash Payment N/A Not Applicable CPM Cash Payment - Merger
27 3262 D Dividend N/A Not Applicable USD USD CP Cash Payment N/A Not Applicable CPRCSH Cash Payment - Reorganization - Cash
28 2242 D Dividend N/A Not Applicable USD USD CP Cash Payment N/A Not Applicable CPSIL Cash Payment - Step in Liquidation
29 3862 D Dividend N/A Not Applicable OP Other Property SP Security Payment N/A Not Applicable SECRSD Security Payment - Reorg Stock Distribution
30 1392 D Dividend N Non-Recurring FX Foreign Currency CD Cash Dividend NUS Non-US CDPSR Cash Dividend - Proceeds from Sale of Rights
31 1292 D Dividend N Non-Recurring USD USD CD Cash Dividend USD United States dollar CDPSR Cash Dividend - Proceeds from Sale of Rights
32 4622 D Dividend N/A Not Applicable UNIT Units Including Same Issue of Common Stock SP Security Payment N/A Not Applicable SECRD Security Payment - Rights Distribution
33 4722 D Dividend N/A Not Applicable OS Other Security SP Security Payment N/A Not Applicable SECRD Security Payment - Rights Distribution
34 4732 D Dividend N/A Not Applicable OS Other Security SP Security Payment N/A Not Applicable SECRD Security Payment - Rights Distribution
35 4822 D Dividend N/A Not Applicable OP Other Property SP Security Payment N/A Not Applicable SECRD Security Payment - Rights Distribution
36 4832 D Dividend N/A Not Applicable OP Other Property SP Security Payment N/A Not Applicable SECRD Security Payment - Rights Distribution
37 3762 D Dividend N/A Not Applicable OS Other Security SP Security Payment N/A Not Applicable SECSO Security Payment - Spin-Off
38 5872 D Dividend N/A Not Applicable OP Other Property SP Security Payment N/A Not Applicable SECSDN Security Payment - Stock Dividend New
39 1372 D Dividend E Extra or Special FX Foreign Currency SD Special Dividends NUS Non-US SDIV Special Dividends
40 1272 D Dividend E Extra or Special USD USD SD Special Dividends USD United States dollar SDIV Special Dividends
41 3282 D Dividend N/A Not Applicable USD USD CP Cash Payment N/A Not Applicable CPEXCSH Cash Payment - Exchange - Cash
42 4999 X Unknown N/A Not Applicable X Unknown N/A Not Applicable N/A Not Applicable URTSD Unknown Rights Distribution
43 3999 X Unknown N/A Not Applicable X Unknown N/A Not Applicable N/A Not Applicable UMRGR Unknown Merger
44 3989 X Unknown N/A Not Applicable OP Other Property SP Security Payment N/A Not Applicable SECUM Security Payment - Unknown Merger
45 3260 X Unknown N/A Not Applicable USD USD CP Cash Payment N/A Not Applicable CPRCSH Cash Payment - Reorganization - Cash
46 2250 X Unknown N/A Not Applicable USD USD CP Cash Payment N/A Not Applicable CPFL Cash Payment - Final Liquidation
47 1220 X Unknown M Monthly USD USD CD Cash Dividend USD United States dollar CDIV Cash Dividend
48 1280 X Unknown I Interim USD USD CD Cash Dividend USD United States dollar CDIV Cash Dividend
49 3850 X Unknown N/A Not Applicable OP Other Property SP Security Payment N/A Not Applicable SECNOD Security Payment - Non-Ordinary Distribution
50 3888 X Unknown N/A Not Applicable OP Other Property SP Security Payment N/A Not Applicable SECMWM Security Payment - Merger with Missing Terms
51 3720 X Unknown N/A Not Applicable OS Other Security SP Security Payment N/A Not Applicable SECMRG Security Payment - Merger
52 1999 X Unknown X Unknown X Unknown CD Cash Dividend N/A Not Applicable CDM Cash Dividend - Missing Terms
53 3780 X Unknown N/A Not Applicable OS Other Security SP Security Payment N/A Not Applicable SECEX Security Payment - Exchange
54 2999 X Unknown N/A Not Applicable X Unknown N/A Not Applicable N/A Not Applicable ULIQ Unknown Liquidation
55 1294 R Return of Capital N Non-Recurring USD USD ROC Return of Capital USD United States dollar RPSR ROC - Proceeds from Sale of Rights
56 1714 R Return of Capital U Unspecified OS Other Security SP Security Payment N/A Not Applicable SECPMT Security Payment
57 2244 R Return of Capital N/A Not Applicable USD USD CP Cash Payment N/A Not Applicable CPSIL Cash Payment - Step in Liquidation
58 3884 R Return of Capital N/A Not Applicable OP Other Property SP Security Payment N/A Not Applicable SECEX Security Payment - Exchange
59 1874 R Return of Capital E Extra or Special OP Other Property SP Security Payment N/A Not Applicable SECPMT Security Payment
60 1814 R Return of Capital U Unspecified OP Other Property SP Security Payment N/A Not Applicable SECPMT Security Payment
61 3824 R Return of Capital N/A Not Applicable OP Other Property SP Security Payment N/A Not Applicable SECMRG Security Payment - Merger
62 3784 R Return of Capital N/A Not Applicable OS Other Security SP Security Payment N/A Not Applicable SECEX Security Payment - Exchange
63 2754 R Return of Capital N/A Not Applicable OS Other Security SP Security Payment N/A Not Applicable SECFL Security Payment - Final Liquidation
64 3724 R Return of Capital N/A Not Applicable OS Other Security SP Security Payment N/A Not Applicable SECMRG Security Payment - Merger
65 3754 R Return of Capital N/A Not Applicable OS Other Security SP Security Payment N/A Not Applicable SECNOD Security Payment - Non-Ordinary Distribution
66 3854 R Return of Capital N/A Not Applicable OP Other Property SP Security Payment N/A Not Applicable SECNOD Security Payment - Non-Ordinary Distribution
67 2254 R Return of Capital N/A Not Applicable USD USD CP Cash Payment N/A Not Applicable CPFL Cash Payment - Final Liquidation
68 3224 R Return of Capital N/A Not Applicable USD USD CP Cash Payment N/A Not Applicable CPM Cash Payment - Merger
69 2234 R Return of Capital N/A Not Applicable USD USD CP Cash Payment N/A Not Applicable CPPL Cash Payment - Partial Liquidation
70 3264 R Return of Capital N/A Not Applicable USD USD CP Cash Payment N/A Not Applicable CPRCSH Cash Payment - Reorganization - Cash
71 6224 R Return of Capital N/A Not Applicable USD USD CP Cash Payment N/A Not Applicable CPSCM Cash Payment - Shares Changed Merger
72 1334 R Return of Capital Q Quarterly FX Foreign Currency ROC Return of Capital NUS Non-US ROC Return of Capital
73 1314 R Return of Capital U Unspecified FX Foreign Currency ROC Return of Capital NUS Non-US ROC Return of Capital
74 1264 R Return of Capital Y Year-End USD USD ROC Return of Capital USD United States dollar ROC Return of Capital
75 1254 R Return of Capital A Annual USD USD ROC Return of Capital USD United States dollar ROC Return of Capital
76 1244 R Return of Capital S Semi-Annual USD USD ROC Return of Capital USD United States dollar ROC Return of Capital
77 1234 R Return of Capital Q Quarterly USD USD ROC Return of Capital USD United States dollar ROC Return of Capital
78 1214 R Return of Capital U Unspecified USD USD ROC Return of Capital USD United States dollar ROC Return of Capital
79 1204 R Return of Capital X Unknown USD USD ROC Return of Capital USD United States dollar ROC Return of Capital
80 1224 R Return of Capital M Monthly USD USD ROC Return of Capital USD United States dollar ROC Return of Capital
81 3764 R Return of Capital N/A Not Applicable OS Other Security SP Security Payment N/A Not Applicable SECSO Security Payment - Spin-Off
82 3744 R Return of Capital N/A Not Applicable OS Other Security SP Security Payment N/A Not Applicable SECSIM Security Payment - Step in Merger - TBR
83 2844 R Return of Capital N/A Not Applicable OP Other Property SP Security Payment N/A Not Applicable SECSTL Security Payment - Step in Total Liquidation
84 2744 R Return of Capital N/A Not Applicable OS Other Security SP Security Payment N/A Not Applicable SECSTL Security Payment - Step in Total Liquidation
85 1274 R Return of Capital E Extra or Special USD USD SD Special Dividends USD United States dollar SDROC Special Dividends - ROC
86 4734 R Return of Capital N/A Not Applicable OS Other Security SP Security Payment N/A Not Applicable SECRD Security Payment - Rights Distribution
87 4834 R Return of Capital N/A Not Applicable OP Other Property SP Security Payment N/A Not Applicable SECRD Security Payment - Rights Distribution
88 3864 R Return of Capital N/A Not Applicable OP Other Property SP Security Payment N/A Not Applicable SECRSD Security Payment - Reorg Stock Distribution
89 2734 R Return of Capital N/A Not Applicable OS Other Security SP Security Payment N/A Not Applicable SECPL Security Payment - Partial Liquidation
90 3284 R Return of Capital N/A Not Applicable USD USD CP Cash Payment N/A Not Applicable CPEXCSH Cash Payment - Exchange - Cash
91 3283 N Non-Taxable N/A Not Applicable USD USD CP Cash Payment N/A Not Applicable CPEXCSH Cash Payment - Exchange - Cash
92 3863 N Non-Taxable N/A Not Applicable OP Other Property SP Security Payment N/A Not Applicable SECRSD Security Payment - Reorg Stock Distribution
93 4623 N Non-Taxable N/A Not Applicable UNIT Units Including Same Issue of Common Stock SP Security Payment N/A Not Applicable SECRD Security Payment - Rights Distribution
94 4633 N Non-Taxable N/A Not Applicable UNIT Units Including Same Issue of Common Stock SP Security Payment N/A Not Applicable SECRD Security Payment - Rights Distribution
95 4523 N Non-Taxable N/A Not Applicable SS Same Security SP Security Payment N/A Not Applicable SECRD Security Payment - Rights Distribution
96 4533 N Non-Taxable N/A Not Applicable SS Same Security SP Security Payment N/A Not Applicable SECRD Security Payment - Rights Distribution
97 4543 N Non-Taxable N/A Not Applicable SS Same Security SP Security Payment N/A Not Applicable SECRD Security Payment - Rights Distribution
98 4553 N Non-Taxable N/A Not Applicable SS Same Security SP Security Payment N/A Not Applicable SECRD Security Payment - Rights Distribution
99 4563 N Non-Taxable N/A Not Applicable SS Same Security SP Security Payment N/A Not Applicable SECRD Security Payment - Rights Distribution
100 4573 N Non-Taxable N/A Not Applicable SS Same Security SP Security Payment N/A Not Applicable SECRD Security Payment - Rights Distribution
101 4863 N Non-Taxable N/A Not Applicable OP Other Property SP Security Payment N/A Not Applicable SECRD Security Payment - Rights Distribution
102 4873 N Non-Taxable N/A Not Applicable OP Other Property SP Security Payment N/A Not Applicable SECRD Security Payment - Rights Distribution
103 4753 N Non-Taxable N/A Not Applicable OS Other Security SP Security Payment N/A Not Applicable SECRD Security Payment - Rights Distribution
104 4833 N Non-Taxable N/A Not Applicable OP Other Property SP Security Payment N/A Not Applicable SECRD Security Payment - Rights Distribution
105 4823 N Non-Taxable N/A Not Applicable OP Other Property SP Security Payment N/A Not Applicable SECRD Security Payment - Rights Distribution
106 4733 N Non-Taxable N/A Not Applicable OS Other Security SP Security Payment N/A Not Applicable SECRD Security Payment - Rights Distribution
107 4723 N Non-Taxable N/A Not Applicable OS Other Security SP Security Payment N/A Not Applicable SECRD Security Payment - Rights Distribution
108 1273 N Non-Taxable E Extra or Special USD USD SD Special Dividends USD United States dollar SDIV Special Dividends
109 6543 N Non-Taxable N/A Not Applicable SS Same Security TSOO Total Shares Outstanding Observation N/A Not Applicable TSCC Total Shares Outstanding Observation - Shares Changed Conversion
110 6523 N Non-Taxable N/A Not Applicable SS Same Security TSOO Total Shares Outstanding Observation N/A Not Applicable TSCM Total Shares Outstanding Observation - Shares Changed Merger
111 3763 N Non-Taxable N/A Not Applicable OS Other Security SP Security Payment N/A Not Applicable SECSO Security Payment - Spin-Off
112 2743 N Non-Taxable N/A Not Applicable OS Other Security SP Security Payment N/A Not Applicable SECSTL Security Payment - Step in Total Liquidation
113 5773 N Non-Taxable N/A Not Applicable OS Other Security SP Security Payment N/A Not Applicable SECSDN Security Payment - Stock Dividend New
114 5873 N Non-Taxable N/A Not Applicable OP Other Property SP Security Payment N/A Not Applicable SECSDN Security Payment - Stock Dividend New
115 5863 N Non-Taxable N/A Not Applicable OP Other Property SP Security Payment N/A Not Applicable SECSDO Security Payment - Stock Dividend Other
116 5763 N Non-Taxable N/A Not Applicable OS Other Security SP Security Payment N/A Not Applicable SECSDO Security Payment - Stock Dividend Other
117 5533 N Non-Taxable N/A Not Applicable SS Same Security FRS Forward or Reverse Split N/A Not Applicable STKDIV Forward or Reverse Split - Stock Dividend
118 5523 N Non-Taxable N/A Not Applicable SS Same Security FRS Forward or Reverse Split N/A Not Applicable STKSPL Forward or Reverse Split - Stock Split
119 2243 N Non-Taxable N/A Not Applicable USD USD CP Cash Payment N/A Not Applicable CPSIL Cash Payment - Step in Liquidation
120 3263 N Non-Taxable N/A Not Applicable USD USD CP Cash Payment N/A Not Applicable CPRCSH Cash Payment - Reorganization - Cash
121 3223 N Non-Taxable N/A Not Applicable USD USD CP Cash Payment N/A Not Applicable CPM Cash Payment - Merger
122 2253 N Non-Taxable N/A Not Applicable USD USD CP Cash Payment N/A Not Applicable CPFL Cash Payment - Final Liquidation
123 1263 N Non-Taxable Y Year-End USD USD CD Cash Dividend USD United States dollar CDIV Cash Dividend
124 1253 N Non-Taxable A Annual USD USD CD Cash Dividend USD United States dollar CDIV Cash Dividend
125 1243 N Non-Taxable S Semi-Annual USD USD CD Cash Dividend USD United States dollar CDIV Cash Dividend
126 1223 N Non-Taxable M Monthly USD USD CD Cash Dividend USD United States dollar CDIV Cash Dividend
127 1233 N Non-Taxable Q Quarterly USD USD CD Cash Dividend USD United States dollar CDIV Cash Dividend
128 1213 N Non-Taxable U Unspecified USD USD CD Cash Dividend USD United States dollar CDIV Cash Dividend
129 3853 N Non-Taxable N/A Not Applicable OP Other Property SP Security Payment N/A Not Applicable SECNOD Security Payment - Non-Ordinary Distribution
130 3753 N Non-Taxable N/A Not Applicable OS Other Security SP Security Payment N/A Not Applicable SECNOD Security Payment - Non-Ordinary Distribution
131 2753 N Non-Taxable N/A Not Applicable OS Other Security SP Security Payment N/A Not Applicable SECFL Security Payment - Final Liquidation
132 2853 N Non-Taxable N/A Not Applicable OP Other Property SP Security Payment N/A Not Applicable SECFL Security Payment - Final Liquidation
133 3783 N Non-Taxable N/A Not Applicable OS Other Security SP Security Payment N/A Not Applicable SECEX Security Payment - Exchange
134 3823 N Non-Taxable N/A Not Applicable OP Other Property SP Security Payment N/A Not Applicable SECMRG Security Payment - Merger
135 3723 N Non-Taxable N/A Not Applicable OS Other Security SP Security Payment N/A Not Applicable SECMRG Security Payment - Merger
136 6763 N Non-Taxable N/A Not Applicable OS Other Security SP Security Payment N/A Not Applicable SECDO Security Payment - Distribution Offer
137 3883 N Non-Taxable N/A Not Applicable OP Other Property SP Security Payment N/A Not Applicable SECEX Security Payment - Exchange
138 1813 N Non-Taxable U Unspecified OP Other Property SP Security Payment N/A Not Applicable SECPMT Security Payment
139 1713 N Non-Taxable U Unspecified OS Other Security SP Security Payment N/A Not Applicable SECPMT Security Payment
140 2245 G Gain/Loss N/A Not Applicable USD USD CP Cash Payment N/A Not Applicable CPSIL Cash Payment - Step in Liquidation
141 1705 G Gain/Loss X Unknown OS Other Security SP Security Payment N/A Not Applicable SECPMT Security Payment
142 3885 G Gain/Loss N/A Not Applicable OP Other Property SP Security Payment N/A Not Applicable SECEX Security Payment - Exchange
143 6565 G Gain/Loss N/A Not Applicable SS Same Security SP Security Payment N/A Not Applicable SECBLST Security Payment - Buyback - Limited Self Tender
144 3825 G Gain/Loss N/A Not Applicable OP Other Property SP Security Payment N/A Not Applicable SECMRG Security Payment - Merger
145 3785 G Gain/Loss N/A Not Applicable OS Other Security SP Security Payment N/A Not Applicable SECEX Security Payment - Exchange
146 2855 G Gain/Loss N/A Not Applicable OP Other Property SP Security Payment N/A Not Applicable SECFL Security Payment - Final Liquidation
147 2755 G Gain/Loss N/A Not Applicable OS Other Security SP Security Payment N/A Not Applicable SECFL Security Payment - Final Liquidation
148 3725 G Gain/Loss N/A Not Applicable OS Other Security SP Security Payment N/A Not Applicable SECMRG Security Payment - Merger
149 3755 G Gain/Loss N/A Not Applicable OS Other Security SP Security Payment N/A Not Applicable SECNOD Security Payment - Non-Ordinary Distribution
150 3855 G Gain/Loss N/A Not Applicable OP Other Property SP Security Payment N/A Not Applicable SECNOD Security Payment - Non-Ordinary Distribution
151 2835 G Gain/Loss N/A Not Applicable OP Other Property SP Security Payment N/A Not Applicable SECPL Security Payment - Partial Liquidation
152 1215 G Gain/Loss U Unspecified USD USD CD Cash Dividend USD United States dollar CDIV Cash Dividend
153 2255 G Gain/Loss N/A Not Applicable USD USD CP Cash Payment N/A Not Applicable CPFL Cash Payment - Final Liquidation
154 2235 G Gain/Loss N/A Not Applicable USD USD CP Cash Payment N/A Not Applicable CPPL Cash Payment - Partial Liquidation
155 3225 G Gain/Loss N/A Not Applicable USD USD CP Cash Payment N/A Not Applicable CPM Cash Payment - Merger
156 3325 G Gain/Loss N/A Not Applicable FX Foreign Currency CP Cash Payment NUS Non-US CPM Cash Payment - Merger
157 3265 G Gain/Loss N/A Not Applicable USD USD CP Cash Payment N/A Not Applicable CPRCSH Cash Payment - Reorganization - Cash
158 6225 G Gain/Loss N/A Not Applicable USD USD CP Cash Payment N/A Not Applicable CPSCM Cash Payment - Shares Changed Merger
159 6235 G Gain/Loss N/A Not Applicable USD USD CP Cash Payment N/A Not Applicable CPSCMO Cash Payment - Shares Changed Merger Other
160 3765 G Gain/Loss N/A Not Applicable OS Other Security SP Security Payment N/A Not Applicable SECSO Security Payment - Spin-Off
161 2745 G Gain/Loss N/A Not Applicable OS Other Security SP Security Payment N/A Not Applicable SECSTL Security Payment - Step in Total Liquidation
162 2845 G Gain/Loss N/A Not Applicable OP Other Property SP Security Payment N/A Not Applicable SECSTL Security Payment - Step in Total Liquidation
163 2155 G Gain/Loss U Unspecified UN Unspecified CP Cash Payment N/A Not Applicable SECDW Security Change - Declared Worthless
164 3285 G Gain/Loss N/A Not Applicable USD USD CP Cash Payment N/A Not Applicable CPEX Cash Payment - Exchange
165 3385 G Gain/Loss N/A Not Applicable FX Foreign Currency CP Cash Payment NUS Non-US CPEX Cash Payment - Exchange
166 6265 G Gain/Loss N/A Not Applicable USD USD CP Cash Payment N/A Not Applicable CPBLST Cash Payment - Buyback - Limited Self Tender
167 4725 G Gain/Loss N/A Not Applicable OS Other Security SP Security Payment N/A Not Applicable SECRD Security Payment - Rights Distribution
168 4825 G Gain/Loss N/A Not Applicable OP Other Property SP Security Payment N/A Not Applicable SECRD Security Payment - Rights Distribution
169 4575 G Gain/Loss N/A Not Applicable SS Same Security SP Security Payment N/A Not Applicable SECRD Security Payment - Rights Distribution
170 4525 G Gain/Loss N/A Not Applicable SS Same Security SP Security Payment N/A Not Applicable SECRD Security Payment - Rights Distribution
171 2735 G Gain/Loss N/A Not Applicable OS Other Security SP Security Payment N/A Not Applicable SECPL Security Payment - Partial Liquidation
172 3865 G Gain/Loss N/A Not Applicable OP Other Property SP Security Payment N/A Not Applicable SECRSD Security Payment - Reorg Stock Distribution
173 4235 G Gain/Loss N/A Not Applicable USD USD SP Security Payment N/A Not Applicable SECRD Security Payment - Rights Distribution
174 1217 T Tax Receipt U Unspecified USD USD CD Cash Dividend USD United States dollar CDIV Cash Dividend
175 1237 T Tax Receipt Q Quarterly USD USD CD Cash Dividend USD United States dollar CDIV Cash Dividend
176 2817 T Tax Receipt N/A Not Applicable OP Other Property SP Security Payment N/A Not Applicable SECPL Security Payment - Partial Liquidation
177 2217 T Tax Receipt N/A Not Applicable USD USD CG Capital Gains N/A Not Applicable CAPG Capital Gains
178 2218 F Full N/A Not Applicable USD USD CG Capital Gains N/A Not Applicable CAPG Capital Gains
179 1718 F Full U Unspecified OS Other Security SP Security Payment N/A Not Applicable SECPMT Security Payment
180 1818 F Full U Unspecified OP Other Property SP Security Payment N/A Not Applicable SECPMT Security Payment
181 3758 F Full N/A Not Applicable OS Other Security SP Security Payment N/A Not Applicable SECNOD Security Payment - Non-Ordinary Distribution
182 1238 F Full Q Quarterly USD USD CD Cash Dividend USD United States dollar CDIV Cash Dividend
183 1248 F Full S Semi-Annual USD USD CD Cash Dividend USD United States dollar CDIV Cash Dividend
184 1218 F Full U Unspecified USD USD CD Cash Dividend USD United States dollar CDIV Cash Dividend
185 1228 F Full M Monthly USD USD CD Cash Dividend USD United States dollar CDIV Cash Dividend
186 1258 F Full A Annual USD USD CD Cash Dividend USD United States dollar CDIV Cash Dividend
187 1268 F Full Y Year-End USD USD CD Cash Dividend USD United States dollar CDIV Cash Dividend
188 1288 F Full I Interim USD USD CD Cash Dividend USD United States dollar CDIV Cash Dividend
189 1368 F Full Y Year-End FX Foreign Currency CD Cash Dividend NUS Non-US CDIV Cash Dividend
190 1318 F Full U Unspecified FX Foreign Currency CD Cash Dividend NUS Non-US CDIV Cash Dividend
191 1348 F Full S Semi-Annual FX Foreign Currency CD Cash Dividend NUS Non-US CDIV Cash Dividend
192 1338 F Full Q Quarterly FX Foreign Currency CD Cash Dividend NUS Non-US CDIV Cash Dividend
193 4828 F Full N/A Not Applicable OP Other Property SP Security Payment N/A Not Applicable SECRD Security Payment - Rights Distribution
194 1378 F Full E Extra or Special FX Foreign Currency SD Special Dividends NUS Non-US SDIV Special Dividends
195 1278 F Full E Extra or Special USD USD SD Special Dividends USD United States dollar SDIV Special Dividends
196 1279 P Plan E Extra or Special USD USD SD Special Dividends USD United States dollar SDIV Special Dividends
197 1219 P Plan U Unspecified USD USD CD Cash Dividend USD United States dollar CDIV Cash Dividend
198 1239 P Plan Q Quarterly USD USD CD Cash Dividend USD United States dollar CDIV Cash Dividend
199 2241 U Unspecified N/A Not Applicable USD USD CP Cash Payment N/A Not Applicable CPSIL Cash Payment - Step in Liquidation
200 3261 U Unspecified N/A Not Applicable USD USD CP Cash Payment N/A Not Applicable CPRCSH Cash Payment - Reorganization - Cash
201 3221 U Unspecified N/A Not Applicable USD USD CP Cash Payment N/A Not Applicable CPM Cash Payment - Merger
202 3851 U Unspecified N/A Not Applicable OP Other Property SP Security Payment N/A Not Applicable SECNOD Security Payment - Non-Ordinary Distribution
203 3721 U Unspecified N/A Not Applicable OS Other Security SP Security Payment N/A Not Applicable SECMRG Security Payment - Merger
204 6571 U Unspecified N/A Not Applicable SS Same Security SP Security Payment N/A Not Applicable SECDO Security Payment - Distribution Offer
205 6561 U Unspecified N/A Not Applicable SS Same Security SP Security Payment N/A Not Applicable SECBLST Security Payment - Buyback - Limited Self Tender
206 3781 U Unspecified N/A Not Applicable OS Other Security SP Security Payment N/A Not Applicable SECEX Security Payment - Exchange
207 6771 U Unspecified N/A Not Applicable OS Other Security SP Security Payment N/A Not Applicable SECDO Security Payment - Distribution Offer
208 7111 U Unspecified N/A Not Applicable UN Unspecified SC Security Change N/A Not Applicable SECNB Security Change - Notification - Bankruptcy
209 7171 U Unspecified U Unspecified UN Unspecified SC Security Change N/A Not Applicable SECNCR Security Change - Notification - Company Request
210 7131 U Unspecified U Unspecified UN Unspecified SC Security Change N/A Not Applicable SECNET Security Change - Notification - External Tender
211 7121 U Unspecified U Unspecified UN Unspecified SC Security Change N/A Not Applicable SECNP Security Change - Notification - Performance
212 7181 U Unspecified U Unspecified UN Unspecified SC Security Change N/A Not Applicable SECNRF Security Change - Notification - Requirements Failure
213 2181 U Unspecified N/A Not Applicable UN Unspecified IN Issuer Notification N/A Not Applicable ICSAA Issuer Change - Sale of Assets Announcement
214 6581 U Unspecified N/A Not Applicable OP Other Property TSOO Total Shares Outstanding Observation N/A Not Applicable TSOF Total Shares Outstanding Observation - Secondary Offer
215 6541 U Unspecified N/A Not Applicable SS Same Security TSOO Total Shares Outstanding Observation N/A Not Applicable TSCC Total Shares Outstanding Observation - Shares Changed Conversion
216 6261 U Unspecified N/A Not Applicable USD USD CP Cash Payment N/A Not Applicable CPBLST Cash Payment - Buyback - Limited Self Tender
217 3281 U Unspecified N/A Not Applicable USD USD CP Cash Payment N/A Not Applicable CPEXCSH Cash Payment - Exchange - Cash
218 6531 U Unspecified N/A Not Applicable SS Same Security TSOO Total Shares Outstanding Observation N/A Not Applicable TSCMO Total Shares Outstanding Observation - Shares Changed Merger Other
219 6511 U Unspecified N/A Not Applicable SS Same Security TSOO Total Shares Outstanding Observation N/A Not Applicable TSCU Total Shares Outstanding Observation - Shares Changed Unknown
220 6521 U Unspecified N/A Not Applicable SS Same Security TSOO Total Shares Outstanding Observation N/A Not Applicable TSCM Total Shares Outstanding Observation - Shares Changed Merger
221 3761 U Unspecified N/A Not Applicable OS Other Security SP Security Payment N/A Not Applicable SECSO Security Payment - Spin-Off
222 2246 C Capital Gains N/A Not Applicable USD USD CP Cash Payment N/A Not Applicable CPSIL Cash Payment - Step in Liquidation
223 2216 C Capital Gains N/A Not Applicable USD USD CG Capital Gains N/A Not Applicable CAPG Capital Gains
224 3756 C Capital Gains N/A Not Applicable OS Other Security SP Security Payment N/A Not Applicable SECNOD Security Payment - Non-Ordinary Distribution
225 2276 C Capital Gains N/A Not Applicable USD USD CP Cash Payment N/A Not Applicable CPSOA Cash Payment - Sale of Assets