Date of Notice
|
|
Closed Date
|
Open Date
|
Book Closed For
|
Reason
|
12/20/2016
|
|
12/20/2016
|
12/29/2016
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
5/5/2016
|
|
05/20/2016
|
05/24/2016
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
12/21/2015
|
|
12/22/2015
|
12/31/2015
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
4/16/2015
|
|
04/24/2015
|
04/28/2015
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
12/22/2014
|
|
12/18/2014
|
12/29/2014
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2/26/2014
|
|
05/28/2014
|
06/02/2014
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
12/12/2013
|
|
12/13/2013
|
12/18/2013
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
11/13/2013
|
|
11/13/2013
|
11/22/2013
|
Cancellation
|
DIVIDEND DATE RECONCILIATION
|
10/28/2013
|
|
11/06/2013
|
11/12/2013
|
Issuance & Cancellation
|
CORPORATE ACTION
|
4/12/2013
|
|
05/31/2013
|
06/05/2013
|
Issuance & Cancellation
|
Dividend Date Reconciliation
|
12/14/2012
|
|
12/13/2012
|
12/24/2012
|
Issuance & Cancellation
|
Dividend Date Reconciliation
|
3/5/2012
|
|
06/04/2012
|
06/07/2012
|
Issuance & Cancellation
|
Dividend Date Reconciliation
|
12/21/2011
|
|
12/21/2011
|
12/27/2011
|
Issuance & Cancellation
|
Dividend Date Reconciliation
|
4/21/2011
|
|
04/21/2011
|
04/28/2011
|
Issuance & Cancellation
|
Dividend Date Reconciliation
|
5/5/2010
|
|
05/28/2010
|
06/03/2010
|
Issuance & Cancellation
|
Dividend Date Reconciliation
|