02

STOCK SPLIT

03

FOREIGN DEBT DIVIDEND - UNFAVORABLE

04

FOREIGN DEBT DIVIDEND - FAVORABLE

05

FOREIGN DEBT DIVIDEND - TAX EXEMPT

06

STOCK DIVIDEND

07

CASH ON INCREASED SHARES

08

CASH DIVIDEND

09

FOREIGN CASH DIVIDEND - UNFAVORABLE

11

SPINOFFS - INELIGIBLE

12

SPINOFFS - ELIGIBLE

13

BOND INTEREST

14

OPTIONAL DIVIDEND

15

OPTIONAL DIVIDEND - STOCK

16

OPTIONAL DIVIDEND - CASH AND STOCK

17

OPTIONAL DIVIDEND - CASH

18

OPTIONAL DIVIDEND - STOCK

19

OPTIONAL DIVIDEND - FRACTIONS

20

OPTIONAL DIVIDEND - FRACTIONS

21

OPTIONAL DIVIDEND - FRACTIONS

23

MUNICIPAL BOND

25

PRINCIPAL PAYMENT

30

DIVIDEND REINVESTMENT PROGRAM

31

AUTOMATIC DIVIDEND REINVESTMENT

32

LONG TERM CAPITAL GAINS

33

SHORT TERM CAPITAL GAINS

34

RETURN OF CAPITAL

35

FOREIGN CASH DIVIDEND - EXEMPT

36

SALE OF RIGHTS ADR

37

FOREIGN CASH DIVIDEND - FAVORABLE

38

PAY IN KIND INTEREST

39

RIGHTS DISTRIBUTIONS

40

FOREIGN TAX REFUNDS

43

SPECIAL DISTRIBUTION

44

RECAPITALIZATION

45

LIQUIDATION

46

SALE OF ASSETS

47

REDEMPTION OF RIGHTS

48

DIVIDEND REINVESTMENT/TAX EXEMPT

49

CAPITAL GAINS

50

EXCHANGE

51

RIGHTS SUBSCRIPTION

52

TENDER

52M

ELECTION MERGER

52N

VOLUNTARY (NON-DTC)

52O

VOLUNTARY - OTHER

53

CD EARLY REDEMPTION

54

CONVERSION

54N

CONVERSION (NON-DTC)

54T

CONVERT AND TENDER

55

RELINQUISHMENT

55B

RELINQUISHMENT - BOOK ENTRY

56

TREASURY ROLLOVER

58

REPAYMENT

58B

REPAYMENT - BOOK ENTRY

58N

REPAYMENT (NON-DTC)

59

RIGHTS

60

WARRANT SUBSCRIPTION

60N

WARRANTS SUBSCRIPTION (NON-DTC)

61

WARRANT REDEMPTION

62

MORTGAGE BACKED PUT

62B

MORTGAGE BACKED PUT - BOOK ENTRY

63

CD REPAYMENT

64

UNIT SEPARATION / COMBINATION

65

MANDATORY PUT - NO RETAINMENT

65B

RETAINMENT - BOOK ENTRY

65G

MANDATORY PUT - BOOK ENTRY

65P

PARTIAL MANDATORY PUT

65R

RETAINMENT

65X

PARTIAL MANDATORY PUT - BOOK ENTRY

66

ACCRUED INTEREST - CORPORATE REDEMPTION

66P

SPECIAL PUTS/LIMITATION

67

ACCRUED INTEREST - MUNICIPAL REDEMPTION

68

ACCRUED DIVIDEND - CORPORATE REDEMPTION

69

CONVERTIBLE FULL REDEMPTION/MATURITY

69P

CONVERTIBLE PARTIAL CALL

70

CD REDEMPTION

71

STOCK MERGER

71E

EFFECTIVE STOCK MERGER

72

CASH MERGER

72E

EFFECTIVE CASH MERGER

73

REVERSE SPLIT

73E

EFFECTIVE - REVERSE SPLIT

74

CORPORATE PARTIAL CALL

75

CORPORATE REDEMPTION PAYMENT

75F

CORPORATE FULL CALL

75M

CORPORATE MATURITY

76

MUNICIPAL CALL PAYMENT

76D

MUNICIPAL PARTIAL DEFEASANCE

76P

MUNICIPAL PARTIAL PRE-REFUNDING

77

MUNICIPAL REDEMPTION: PARTIAL

77D

MUNICIPAL FULL DEFEASANCE

77F

MUNICIPAL FULL CALL

77L

MUNICIPAL FULL PRE-REFUNDING (LATE)

77M

MUNICIPAL MATURITY

77P

MUNICIPAL FULL PRE-REFUNDING

78

STOCK LIQUIDATION

79

CASH LIQUIDATION

80

PROXY

86F

FINAL DEFAULT DISTRIBUTION

86N

DEFAULT NOTICE

86P

INTERIM DEFAULT DISTRIBUTION

87F

UIT TERMINATION

87U

UIT TERMINATION/UNSOLD ASSETS REMAIN

89

CMO FINAL PAYDOWN

90

CASH AND STOCK MERGER

90

EFFECTIVE CASH AND STOCK MERGER

92

ADR INSTALLMENT PAYMENT

93

CORPORATE ACTION

93

EFFECTIVE CORPORATE ACTION

94

BANKRUPTCY