Administration

Update Company

Name

Pricing Date

2024-03-31(LQAP)

CompId

Stop Date

volume

LQStart

Ticker

Price

avevol

LQEnd

Cusip

Last Trade

open

LQAve

Sector

Country

high

MktCap

CompNum

low

yearlylow

Shares Out

Type1

prevClose

yearlyhigh

Last_ShsOut

Exchange

09-30

12-25

sic Code

Description

cik

Updated

	Notes	PAGE RESET
	Run CNO Charts	Yahoo CNO Profile
	Run CNO Institutional Summary	Yahoo CNO Key Statisics
	J3 Open CNO Pricing	Yahoo CNO Pricing
	J3 CNO Insider J3 CNO Insitutions	Yahoo CNO Holders

	Open up Sector/Exchange Map	Fidelity CNO Lookup
	Open up sec.gov For Market Ca	MSN CNO Lookup

	2001-01-01 shsout made up date to make % good
	0009-09-09 sdate Dead Company
	2010-12-25 shsout Took From Yahoo
	9000010176 Next Fake CIK to use

INSITITUIONS

Dynamic

newInstitTable

Changed the Cusip/Sector/Shs Out?

Old Cusips

Total Insititutions :

305

257

Update Insititution By Cusips

% Owned by Insititutions:

72.84 %

72.25 %

pricingQuarterAdminPageOn:

2024-03-31

New %

the compid is:130578

reportDate ratio endQuaterAffected dayFrom dayTo

Cusip

entryId groupId EQUITY CHANGE CUSIP DESCRIPTION ISSUE
STATUS
CODE ISSUE
TYPE
CODE ADD
DATE EXPIRATION
DATE PAYMENT
FREQUENCY
CODE MARGIN
FLAG OPTION
FLAG CONVERTED
CUSIP NASDAQ
MARKET
CODE INDEX
ISSUER CHANGE
DATE MERGENT
CHANGE
DATE MATURE
DATE undefined1 undefined2 undefined3 undefined4 temp1 temp2 fileName fileDate processDate

5553704 5553704 DIVIDEND ADD 12621E103 0 0 1 0 .16 00 2024-06-10 2024-06-10 2024-06-24 2024-05-03 0 2024-05-03 ? 0 0006917529 20240503.ifs 2024-05-03 2024-05-04

5498282 5498282 DIVIDEND ADD 12621E103 0 0 1 0 .15 00 2024-03-07 2024-03-08 2024-03-22 2024-02-13 0 2024-02-13 ? 0 0006876500 20240213.ifs 2024-02-13 2024-02-14

5413285 5413285 DIVIDEND ADD 12621E103 0 0 1 0 .15 00 2023-12-07 2023-12-08 2023-12-22 2023-11-10 0 2023-11-10 ? 0 0006811261 20231110.ifs 2023-11-10 2023-11-11

5352754 5352754 DIVIDEND ADD 12621E103 0 0 1 0 .15 00 2023-09-07 2023-09-08 2023-09-22 2023-08-09 0 2023-08-09 ? 0 0006768837 20230809.ifs 2023-08-09 2023-08-10

5288084 5288084 DIVIDEND ADD 12621E103 0 0 1 0 .15 00 2023-06-08 2023-06-09 2023-06-23 2023-05-05 0 2023-05-05 ? 0 0006723977 20230505.ifs 2023-05-05 2023-05-06

5230925 5230925 DIVIDEND ADD 12621E103 0 0 1 0 .14 00 2023-03-09 2023-03-10 2023-03-24 2023-02-15 0 2023-02-15 ? 0 0006682855 20230215.ifs 2023-02-15 2023-02-16

5138167 5138167 DIVIDEND ADD 12621E103 0 0 1 0 .14 00 2022-12-08 2022-12-09 2022-12-23 2022-11-09 0 2022-11-09 ? 0 0006611896 20221109.ifs 2022-11-09 2022-11-10

5077044 5077044 DIVIDEND ADD 12621E103 0 0 1 0 .14 00 2022-09-08 2022-09-09 2022-09-23 2022-08-10 0 2022-08-10 ? 0 0006569266 20220810.ifs 2022-08-10 2022-08-11

5009351 5009351 DIVIDEND ADD 12621E103 0 0 1 0 .14 00 2022-06-09 2022-06-10 2022-06-24 2022-05-06 0 2022-05-06 ? 0 0006522612 20220506.ifs 2022-05-06 2022-05-07

4954478 4954478 DIVIDEND ADD 12621E103 0 0 1 0 .13 00 2022-03-09 2022-03-10 2022-03-24 2022-02-16 0 2022-02-16 ? 0 0006481743 20220216.ifs 2022-02-16 2022-02-17

4847672 4847672 DIVIDEND ADD 12621E103 0 0 1 0 .13 00 2021-12-09 2021-12-10 2021-12-24 2021-11-12 0 2021-11-12 ? 0 0006396373 20211112.ifs 2021-11-12 2021-11-13

4780488 4780488 DIVIDEND ADD 12621E103 0 0 1 0 .13 00 2021-09-09 2021-09-10 2021-09-24 2021-08-11 0 2021-08-11 ? 0 0006353338 20210811.ifs 2021-08-11 2021-08-12

4702380 4702380 DIVIDEND ADD 12621E103 0 0 1 0 .13 00 2021-06-09 2021-06-10 2021-06-24 2021-05-07 0 2021-05-07 ? 0 0006306551 20210507.ifs 2021-05-07 2021-05-08

4631251 4631251 DIVIDEND ADD 12621E103 0 0 1 0 .12 00 2021-03-09 2021-03-10 2021-03-24 2021-02-17 0 2021-02-17 ? 0 0006264931 20210217.ifs 2021-02-17 2021-02-18

4505776 4505776 DIVIDEND ADD 12621E103 0 0 1 0 .12 00 2020-12-09 2020-12-10 2020-12-24 2020-11-12 0 2020-11-12 ? 0 0006187922 20201112.ifs 2020-11-12 2020-11-13

4438864 4438864 DIVIDEND ADD 12621E103 0 0 1 0 .12 00 2020-09-09 2020-09-10 2020-09-24 2020-08-11 0 2020-08-11 ? 0 0006143612 20200811.ifs 2020-08-11 2020-08-12

4331789 4331789 DIVIDEND ADD 12621E103 0 0 1 0 .12 00 2020-06-09 2020-06-10 2020-06-24 2020-05-08 0 2020-05-08 ? 0 0006097579 20200508.ifs 2020-05-08 2020-05-09

4331803 4331803 DIVIDEND ADD 12621E103 0 0 1 0 .12 00 2020-06-09 2020-06-10 2020-06-24 2020-05-08 0 2020-05-08 ? 0 0006097579 20200508.ifs 2020-05-08 2020-05-09

4209778 4209778 DIVIDEND ADD 12621E103 0 0 1 0 .11 00 2020-03-09 2020-03-10 2020-03-24 2020-02-19 0 2020-02-19 ? 0 0006056531 20200219.ifs 2020-02-19 2020-02-20

4209834 4209834 DIVIDEND ADD 12621E103 0 0 1 0 .11 00 2020-03-09 2020-03-10 2020-03-24 2020-02-19 0 2020-02-19 ? 0 0006056531 20200219.ifs 2020-02-19 2020-02-20

4014812 4014812 DIVIDEND ADD 12621E103 0 0 1 0 .11 00 2019-12-09 2019-12-10 2019-12-24 2019-11-14 0 2019-11-14 ? 0 0005975587 20191114.ifs 2019-11-14 2019-11-15

4014821 4014821 DIVIDEND ADD 12621E103 0 0 1 0 .11 00 2019-12-09 2019-12-10 2019-12-24 2019-11-14 0 2019-11-14 ? 0 0005975587 20191114.ifs 2019-11-14 2019-11-15

3874294 3874294 DIVIDEND ADD 12621E103 0 0 1 0 .11 00 2019-09-09 2019-09-10 2019-09-24 2019-08-07 0 2019-08-07 ? 0 0005929175 20190807.ifs 2019-08-07 2019-08-08

3874295 3874295 DIVIDEND ADD 12621E103 0 0 1 0 .11 00 2019-09-09 2019-09-10 2019-09-24 2019-08-07 0 2019-08-07 ? 0 0005929175 20190807.ifs 2019-08-07 2019-08-08

3724673 3724673 DIVIDEND ADD 12621E103 0 0 1 0 .11 00 2019-06-07 2019-06-10 2019-06-24 2019-05-10 0 2019-05-10 ? 0 0005883682 20190510.ifs 2019-05-10 2019-05-11

3724904 3724904 DIVIDEND ADD 12621E103 0 0 1 0 .11 00 2019-06-07 2019-06-10 2019-06-24 2019-05-10 0 2019-05-10 ? 0 0005883682 20190510.ifs 2019-05-10 2019-05-11

3588086 3588086 DIVIDEND ADD 12621E103 0 0 1 0 .1 00 2019-03-08 2019-03-11 2019-03-25 2019-02-20 0 2019-02-20 ? 0 0005840109 20190220.ifs 2019-02-20 2019-02-21

3588123 3588123 DIVIDEND ADD 12621E103 0 0 1 0 .1 00 2019-03-08 2019-03-11 2019-03-25 2019-02-20 0 2019-02-20 ? 0 0005840109 20190220.ifs 2019-02-20 2019-02-21

3371833 3371833 DIVIDEND ADD 12621E103 0 0 1 0 .1 00 2018-12-07 2018-12-10 2018-12-24 2018-11-15 0 2018-11-15 ? 0 0005755288 20181115.ifs 2018-11-15 2018-11-16

3371859 3371859 DIVIDEND ADD 12621E103 0 0 1 0 .1 00 2018-12-07 2018-12-10 2018-12-24 2018-11-15 0 2018-11-15 ? 0 0005755288 20181115.ifs 2018-11-15 2018-11-16

3233956 3233956 DIVIDEND ADD 12621E103 0 0 1 0 .1 00 2018-09-07 2018-09-10 2018-09-24 2018-08-08 0 2018-08-08 ? 0 0005707091 20180808.ifs 2018-08-08 2018-08-09

3233985 3233985 DIVIDEND ADD 12621E103 0 0 1 0 .1 00 2018-09-07 2018-09-10 2018-09-24 2018-08-08 0 2018-08-08 ? 0 0005707091 20180808.ifs 2018-08-08 2018-08-09

3085413 3085413 DIVIDEND ADD 12621E103 0 0 1 0 .1 00 2018-06-08 2018-06-11 2018-06-25 2018-05-09 0 2018-05-09 ? 0 0005660124 20180509.ifs 2018-05-09 2018-05-10

3085414 3085414 DIVIDEND ADD 12621E103 0 0 1 0 .1 00 2018-06-08 2018-06-11 2018-06-25 2018-05-09 0 2018-05-09 ? 0 0005660124 20180509.ifs 2018-05-09 2018-05-10

2960036 2960036 DIVIDEND ADD 12621E103 0 0 1 0 .09 00 2018-03-08 2018-03-09 2018-03-23 2018-02-21 0 2018-02-21 ? 0 0005617036 20180221.ifs 2018-02-21 2018-02-22

2960043 2960043 DIVIDEND ADD 12621E103 0 0 1 0 .09 00 2018-03-08 2018-03-09 2018-03-23 2018-02-21 0 2018-02-21 ? 0 0005617036 20180221.ifs 2018-02-21 2018-02-22

2768262 2768262 DIVIDEND ADD 12621E103 0 0 1 0 .09 00 2017-12-08 2017-12-11 2017-12-26 2017-11-16 0 2017-11-16 ? 0 0005530651 20171116.ifs 2017-11-16 2017-11-17

2768453 2768453 DIVIDEND ADD 12621E103 0 0 1 0 .09 00 2017-12-08 2017-12-11 2017-12-26 2017-11-16 0 2017-11-16 ? 0 0005530651 20171116.ifs 2017-11-16 2017-11-17

2646772 2646772 DIVIDEND ADD 12621E103 0 0 1 0 .09 00 2017-09-08 2017-09-11 2017-09-25 2017-08-09 0 2017-08-09 ? 0 0005482037 20170809.ifs 2017-08-09 2017-08-10

2565255 2565255 DIVIDEND ADD 12621E103 0 0 1 0 .09 00 2017-06-07 2017-06-09 2017-06-23 2017-05-10 0 2017-05-10 ? 0 0005434432 20170510.ifs 2017-05-10 2017-05-11

2495928 2495928 DIVIDEND ADD 12621E103 0 0 1 0 .08 00 2017-03-08 2017-03-10 2017-03-24 2017-02-24 0 2017-02-24 ? 0 0005391433 20170224.ifs 2017-02-24 2017-02-25

2435624 2435624 EQUITY CHANGE 12621E103 COM 0 0 2010-02-12 ? 0 no no no 2010-05-10 ? ? 20170123.ifs 2017-01-23 2017-01-24

2435625 2435624 EQUITY CHANGE 12621E103 COM 0 0 2010-02-12 ? 4 no no no 2010-05-10 ? ? 20170123.ifs 2017-01-23 2017-01-24

2345089 2345089 DIVIDEND ADD 12621E103 0 0 1 0 .08 00 2016-12-07 2016-12-09 2016-12-23 2016-11-17 0 2016-11-17 ? 0 0005312200 20161117.ifs 2016-11-17 2016-11-18

2269084 2269084 DIVIDEND ADD 12621E103 0 0 1 0 .08 00 2016-09-07 2016-09-09 2016-09-23 2016-08-10 0 2016-08-10 ? 0 0005264860 20160810.ifs 2016-08-10 2016-08-11

2191364 2191364 DIVIDEND ADD 12621E103 0 0 1 0 .08 00 2016-06-08 2016-06-10 2016-06-24 2016-05-04 0 2016-05-04 ? 0 0005216982 20160504.ifs 2016-05-04 2016-05-05

2118535 2118535 DIVIDEND ADD 12621E103 0 0 1 0 .07 00 2016-03-08 2016-03-10 2016-03-24 2016-02-24 0 2016-02-24 ? 0 0005175230 20160224.ifs 2016-02-24 2016-02-25

2008154 2008154 DIVIDEND ADD 12621E103 0 0 1 0 .07 00 2015-12-08 2015-12-10 2015-12-24 2015-11-12 0 2015-11-12 ? 0 0005093156 20151112.ifs 2015-11-12 2015-11-13

1940059 1940059 DIVIDEND ADD 12621E103 0 0 1 0 .07 00 2015-09-08 2015-09-10 2015-09-24 2015-08-12 0 2015-08-12 ? 0 0005046734 20150812.ifs 2015-08-12 2015-08-13

1859041 1859041 DIVIDEND ADD 12621E103 0 0 1 0 .07 00 2015-06-08 2015-06-10 2015-06-24 2015-05-06 0 2015-05-06 ? 0 0004998540 20150506.ifs 2015-05-06 2015-05-07

1796756 1796756 DIVIDEND ADD 12621E103 0 0 1 0 .06 00 2015-03-06 2015-03-10 2015-03-24 2015-02-26 0 2015-02-26 ? 0 0004958336 20150226.ifs 2015-02-26 2015-02-27

1680644 1680644 DIVIDEND ADD 12621E103 0 0 1 0 .06 00 2014-12-08 2014-12-10 2014-12-24 2014-11-13 0 2014-11-13 ? 0 0004872756 20141113.ifs 2014-11-13 2014-11-14

1600814 1600814 DIVIDEND ADD 12621E103 0 0 1 0 .06 00 2014-09-08 2014-09-10 2014-09-24 2014-08-06 0 2014-08-06 ? 0 0004827183 20140806.ifs 2014-08-06 2014-08-07

1521014 1521014 DIVIDEND ADD 12621E103 0 0 1 0 .06 00 2014-06-06 2014-06-10 2014-06-24 2014-05-07 0 2014-05-07 ? 0 0004781173 20140507.ifs 2014-05-07 2014-05-08

1458879 1458879 DIVIDEND ADD 12621E103 0 0 1 0 .06 00 2014-03-12 2014-03-14 2014-03-24 2014-03-03 0 2014-03-03 ? 0 0004744020 20140303.ifs 2014-03-03 2014-03-04

1340171 1340171 DIVIDEND ADD 12621E103 0 0 1 0 .03 00 2013-12-06 2013-12-10 2013-12-24 2013-11-14 0 2013-11-14 ? 0 0004658015 20131114.ifs 2013-11-14 2013-11-15

1252996 1252996 DIVIDEND ADD 12621E103 0 0 1 0 .03 00 2013-09-06 2013-09-10 2013-09-24 2013-07-31 0 2013-07-31 ? 0 0004606466 20130731.ifs 2013-07-31 2013-08-01

1182419 1182419 DIVIDEND ADD 12621E103 0 0 1 0 .03 00 2013-06-06 2013-06-10 2013-06-24 2013-05-08 0 2013-05-08 ? 0 0004570126 20130508.ifs 2013-05-08 2013-05-09

1122362 1122362 DIVIDEND ADD 12621E103 0 0 1 0 .02 00 2013-03-07 2013-03-11 2013-03-25 2013-02-28 0 2013-02-28 ? 0 0004532192 20130228.ifs 2013-02-28 2013-03-01

1010468 1010468 DIVIDEND ADD 12621E103 0 0 1 0 .02 00 2012-12-06 2012-12-10 2012-12-24 2012-11-15 0 2012-11-15 ? 0 0004458299 20121115.ifs 2012-11-15 2012-11-16

858630 858630 DIVIDEND ADD 12621E103 0 0 1 0 .02 00 2012-06-07 2012-06-11 2012-06-25 2012-05-09 0 2012-05-09 ? 0 0004373152 20120509.ifs 2012-05-09 2012-05-10

190337 190337 EXCHANGE ADD 12621E103 01 2010-05-12 2010-05-12 CNO 0 0 2010-05-12 ? 20100512.ifs 2010-05-12 2010-05-13

190744 190744 EQUITY CHANGE 12621E103 COM N 0 2010-02-12 ? 0 no no no 2010-05-10 ? ? 20100512.ifs 2010-05-12 2010-05-13

190745 190744 EQUITY CHANGE 12621E103 COM 0 0 2010-02-12 ? 0 no no no 2010-05-10 ? ? 20100512.ifs 2010-05-12 2010-05-13

188959 188959 EQUITY ADD 12621E103 COM N 0 2010-02-12 ? 0 no no no 2010-05-10 ? ? 20100510.ifs 2010-05-10 2010-05-11

Old Cusip

entryId groupId EQUITY CHANGE CUSIP DESCRIPTION ISSUE
STATUS
CODE ISSUE
TYPE
CODE ADD
DATE EXPIRATION
DATE PAYMENT
FREQUENCY
CODE MARGIN
FLAG OPTION
FLAG CONVERTED
CUSIP NASDAQ
MARKET
CODE INDEX
ISSUER CHANGE
DATE MERGENT
CHANGE
DATE MATURE
DATE undefined1 undefined2 undefined3 undefined4 temp1 temp2 fileName fileDate processDate

BACK UP Institutions before committing
SELECT institutionciklist.institutionid AS theinstitutionID, institutionciklist.institutionCik, institutionciklist.institutionName, institutionciklist.isGuru, all13ffilings. * , current13Fpositions. *
FROM current13Fpositions, all13ffilings, institutionciklist
WHERE current13Fpositions.compid = 130578
AND all13ffilings.entryId = current13Fpositions.linkID
AND all13ffilings.institutionid = institutionciklist.institutionid
AND institutionciklist.alive ='yes'
AND all13ffilings.done ='yes'
AND reportDate >='2012-06-30'
ORDER BY value ASC

Splits	:
reportDate :		ratio :		endQuaterAffected :		dayFrom :		dayTo :

entryId	groupId	EQUITY	CHANGE	CUSIP	DESCRIPTION	ISSUE STATUS CODE	ISSUE TYPE CODE	ADD DATE	EXPIRATION DATE	PAYMENT FREQUENCY CODE	MARGIN FLAG	OPTION FLAG	CONVERTED CUSIP	NASDAQ MARKET CODE	INDEX ISSUER	CHANGE DATE	MERGENT CHANGE DATE	MATURE DATE	undefined1	undefined2	undefined3	undefined4	temp1	temp2	fileName	fileDate	processDate
5553704	5553704	DIVIDEND	ADD	12621E103		0	0	1	0	.16		00	2024-06-10	2024-06-10	2024-06-24	2024-05-03		0	2024-05-03	?	0	0006917529			20240503.ifs	2024-05-03	2024-05-04
5498282	5498282	DIVIDEND	ADD	12621E103		0	0	1	0	.15		00	2024-03-07	2024-03-08	2024-03-22	2024-02-13		0	2024-02-13	?	0	0006876500			20240213.ifs	2024-02-13	2024-02-14
5413285	5413285	DIVIDEND	ADD	12621E103		0	0	1	0	.15		00	2023-12-07	2023-12-08	2023-12-22	2023-11-10		0	2023-11-10	?	0	0006811261			20231110.ifs	2023-11-10	2023-11-11
5352754	5352754	DIVIDEND	ADD	12621E103		0	0	1	0	.15		00	2023-09-07	2023-09-08	2023-09-22	2023-08-09		0	2023-08-09	?	0	0006768837			20230809.ifs	2023-08-09	2023-08-10
5288084	5288084	DIVIDEND	ADD	12621E103		0	0	1	0	.15		00	2023-06-08	2023-06-09	2023-06-23	2023-05-05		0	2023-05-05	?	0	0006723977			20230505.ifs	2023-05-05	2023-05-06
5230925	5230925	DIVIDEND	ADD	12621E103		0	0	1	0	.14		00	2023-03-09	2023-03-10	2023-03-24	2023-02-15		0	2023-02-15	?	0	0006682855			20230215.ifs	2023-02-15	2023-02-16
5138167	5138167	DIVIDEND	ADD	12621E103		0	0	1	0	.14		00	2022-12-08	2022-12-09	2022-12-23	2022-11-09		0	2022-11-09	?	0	0006611896			20221109.ifs	2022-11-09	2022-11-10
5077044	5077044	DIVIDEND	ADD	12621E103		0	0	1	0	.14		00	2022-09-08	2022-09-09	2022-09-23	2022-08-10		0	2022-08-10	?	0	0006569266			20220810.ifs	2022-08-10	2022-08-11
5009351	5009351	DIVIDEND	ADD	12621E103		0	0	1	0	.14		00	2022-06-09	2022-06-10	2022-06-24	2022-05-06		0	2022-05-06	?	0	0006522612			20220506.ifs	2022-05-06	2022-05-07
4954478	4954478	DIVIDEND	ADD	12621E103		0	0	1	0	.13		00	2022-03-09	2022-03-10	2022-03-24	2022-02-16		0	2022-02-16	?	0	0006481743			20220216.ifs	2022-02-16	2022-02-17
4847672	4847672	DIVIDEND	ADD	12621E103		0	0	1	0	.13		00	2021-12-09	2021-12-10	2021-12-24	2021-11-12		0	2021-11-12	?	0	0006396373			20211112.ifs	2021-11-12	2021-11-13
4780488	4780488	DIVIDEND	ADD	12621E103		0	0	1	0	.13		00	2021-09-09	2021-09-10	2021-09-24	2021-08-11		0	2021-08-11	?	0	0006353338			20210811.ifs	2021-08-11	2021-08-12
4702380	4702380	DIVIDEND	ADD	12621E103		0	0	1	0	.13		00	2021-06-09	2021-06-10	2021-06-24	2021-05-07		0	2021-05-07	?	0	0006306551			20210507.ifs	2021-05-07	2021-05-08
4631251	4631251	DIVIDEND	ADD	12621E103		0	0	1	0	.12		00	2021-03-09	2021-03-10	2021-03-24	2021-02-17		0	2021-02-17	?	0	0006264931			20210217.ifs	2021-02-17	2021-02-18
4505776	4505776	DIVIDEND	ADD	12621E103		0	0	1	0	.12		00	2020-12-09	2020-12-10	2020-12-24	2020-11-12		0	2020-11-12	?	0	0006187922			20201112.ifs	2020-11-12	2020-11-13
4438864	4438864	DIVIDEND	ADD	12621E103		0	0	1	0	.12		00	2020-09-09	2020-09-10	2020-09-24	2020-08-11		0	2020-08-11	?	0	0006143612			20200811.ifs	2020-08-11	2020-08-12
4331789	4331789	DIVIDEND	ADD	12621E103		0	0	1	0	.12		00	2020-06-09	2020-06-10	2020-06-24	2020-05-08		0	2020-05-08	?	0	0006097579			20200508.ifs	2020-05-08	2020-05-09
4331803	4331803	DIVIDEND	ADD	12621E103		0	0	1	0	.12		00	2020-06-09	2020-06-10	2020-06-24	2020-05-08		0	2020-05-08	?	0	0006097579			20200508.ifs	2020-05-08	2020-05-09
4209778	4209778	DIVIDEND	ADD	12621E103		0	0	1	0	.11		00	2020-03-09	2020-03-10	2020-03-24	2020-02-19		0	2020-02-19	?	0	0006056531			20200219.ifs	2020-02-19	2020-02-20
4209834	4209834	DIVIDEND	ADD	12621E103		0	0	1	0	.11		00	2020-03-09	2020-03-10	2020-03-24	2020-02-19		0	2020-02-19	?	0	0006056531			20200219.ifs	2020-02-19	2020-02-20
4014812	4014812	DIVIDEND	ADD	12621E103		0	0	1	0	.11		00	2019-12-09	2019-12-10	2019-12-24	2019-11-14		0	2019-11-14	?	0	0005975587			20191114.ifs	2019-11-14	2019-11-15
4014821	4014821	DIVIDEND	ADD	12621E103		0	0	1	0	.11		00	2019-12-09	2019-12-10	2019-12-24	2019-11-14		0	2019-11-14	?	0	0005975587			20191114.ifs	2019-11-14	2019-11-15
3874294	3874294	DIVIDEND	ADD	12621E103		0	0	1	0	.11		00	2019-09-09	2019-09-10	2019-09-24	2019-08-07		0	2019-08-07	?	0	0005929175			20190807.ifs	2019-08-07	2019-08-08
3874295	3874295	DIVIDEND	ADD	12621E103		0	0	1	0	.11		00	2019-09-09	2019-09-10	2019-09-24	2019-08-07		0	2019-08-07	?	0	0005929175			20190807.ifs	2019-08-07	2019-08-08
3724673	3724673	DIVIDEND	ADD	12621E103		0	0	1	0	.11		00	2019-06-07	2019-06-10	2019-06-24	2019-05-10		0	2019-05-10	?	0	0005883682			20190510.ifs	2019-05-10	2019-05-11
3724904	3724904	DIVIDEND	ADD	12621E103		0	0	1	0	.11		00	2019-06-07	2019-06-10	2019-06-24	2019-05-10		0	2019-05-10	?	0	0005883682			20190510.ifs	2019-05-10	2019-05-11
3588086	3588086	DIVIDEND	ADD	12621E103		0	0	1	0	.1		00	2019-03-08	2019-03-11	2019-03-25	2019-02-20		0	2019-02-20	?	0	0005840109			20190220.ifs	2019-02-20	2019-02-21
3588123	3588123	DIVIDEND	ADD	12621E103		0	0	1	0	.1		00	2019-03-08	2019-03-11	2019-03-25	2019-02-20		0	2019-02-20	?	0	0005840109			20190220.ifs	2019-02-20	2019-02-21
3371833	3371833	DIVIDEND	ADD	12621E103		0	0	1	0	.1		00	2018-12-07	2018-12-10	2018-12-24	2018-11-15		0	2018-11-15	?	0	0005755288			20181115.ifs	2018-11-15	2018-11-16
3371859	3371859	DIVIDEND	ADD	12621E103		0	0	1	0	.1		00	2018-12-07	2018-12-10	2018-12-24	2018-11-15		0	2018-11-15	?	0	0005755288			20181115.ifs	2018-11-15	2018-11-16
3233956	3233956	DIVIDEND	ADD	12621E103		0	0	1	0	.1		00	2018-09-07	2018-09-10	2018-09-24	2018-08-08		0	2018-08-08	?	0	0005707091			20180808.ifs	2018-08-08	2018-08-09
3233985	3233985	DIVIDEND	ADD	12621E103		0	0	1	0	.1		00	2018-09-07	2018-09-10	2018-09-24	2018-08-08		0	2018-08-08	?	0	0005707091			20180808.ifs	2018-08-08	2018-08-09
3085413	3085413	DIVIDEND	ADD	12621E103		0	0	1	0	.1		00	2018-06-08	2018-06-11	2018-06-25	2018-05-09		0	2018-05-09	?	0	0005660124			20180509.ifs	2018-05-09	2018-05-10
3085414	3085414	DIVIDEND	ADD	12621E103		0	0	1	0	.1		00	2018-06-08	2018-06-11	2018-06-25	2018-05-09		0	2018-05-09	?	0	0005660124			20180509.ifs	2018-05-09	2018-05-10
2960036	2960036	DIVIDEND	ADD	12621E103		0	0	1	0	.09		00	2018-03-08	2018-03-09	2018-03-23	2018-02-21		0	2018-02-21	?	0	0005617036			20180221.ifs	2018-02-21	2018-02-22
2960043	2960043	DIVIDEND	ADD	12621E103		0	0	1	0	.09		00	2018-03-08	2018-03-09	2018-03-23	2018-02-21		0	2018-02-21	?	0	0005617036			20180221.ifs	2018-02-21	2018-02-22
2768262	2768262	DIVIDEND	ADD	12621E103		0	0	1	0	.09		00	2017-12-08	2017-12-11	2017-12-26	2017-11-16		0	2017-11-16	?	0	0005530651			20171116.ifs	2017-11-16	2017-11-17
2768453	2768453	DIVIDEND	ADD	12621E103		0	0	1	0	.09		00	2017-12-08	2017-12-11	2017-12-26	2017-11-16		0	2017-11-16	?	0	0005530651			20171116.ifs	2017-11-16	2017-11-17
2646772	2646772	DIVIDEND	ADD	12621E103		0	0	1	0	.09		00	2017-09-08	2017-09-11	2017-09-25	2017-08-09		0	2017-08-09	?	0	0005482037			20170809.ifs	2017-08-09	2017-08-10
2565255	2565255	DIVIDEND	ADD	12621E103		0	0	1	0	.09		00	2017-06-07	2017-06-09	2017-06-23	2017-05-10		0	2017-05-10	?	0	0005434432			20170510.ifs	2017-05-10	2017-05-11
2495928	2495928	DIVIDEND	ADD	12621E103		0	0	1	0	.08		00	2017-03-08	2017-03-10	2017-03-24	2017-02-24		0	2017-02-24	?	0	0005391433			20170224.ifs	2017-02-24	2017-02-25
2435624	2435624	EQUITY	CHANGE	12621E103	COM	0	0	2010-02-12	?	0	no	no		no		2010-05-10	?	?							20170123.ifs	2017-01-23	2017-01-24
2435625	2435624	EQUITY	CHANGE	12621E103	COM	0	0	2010-02-12	?	4	no	no		no		2010-05-10	?	?							20170123.ifs	2017-01-23	2017-01-24
2345089	2345089	DIVIDEND	ADD	12621E103		0	0	1	0	.08		00	2016-12-07	2016-12-09	2016-12-23	2016-11-17		0	2016-11-17	?	0	0005312200			20161117.ifs	2016-11-17	2016-11-18
2269084	2269084	DIVIDEND	ADD	12621E103		0	0	1	0	.08		00	2016-09-07	2016-09-09	2016-09-23	2016-08-10		0	2016-08-10	?	0	0005264860			20160810.ifs	2016-08-10	2016-08-11
2191364	2191364	DIVIDEND	ADD	12621E103		0	0	1	0	.08		00	2016-06-08	2016-06-10	2016-06-24	2016-05-04		0	2016-05-04	?	0	0005216982			20160504.ifs	2016-05-04	2016-05-05
2118535	2118535	DIVIDEND	ADD	12621E103		0	0	1	0	.07		00	2016-03-08	2016-03-10	2016-03-24	2016-02-24		0	2016-02-24	?	0	0005175230			20160224.ifs	2016-02-24	2016-02-25
2008154	2008154	DIVIDEND	ADD	12621E103		0	0	1	0	.07		00	2015-12-08	2015-12-10	2015-12-24	2015-11-12		0	2015-11-12	?	0	0005093156			20151112.ifs	2015-11-12	2015-11-13
1940059	1940059	DIVIDEND	ADD	12621E103		0	0	1	0	.07		00	2015-09-08	2015-09-10	2015-09-24	2015-08-12		0	2015-08-12	?	0	0005046734			20150812.ifs	2015-08-12	2015-08-13
1859041	1859041	DIVIDEND	ADD	12621E103		0	0	1	0	.07		00	2015-06-08	2015-06-10	2015-06-24	2015-05-06		0	2015-05-06	?	0	0004998540			20150506.ifs	2015-05-06	2015-05-07
1796756	1796756	DIVIDEND	ADD	12621E103		0	0	1	0	.06		00	2015-03-06	2015-03-10	2015-03-24	2015-02-26		0	2015-02-26	?	0	0004958336			20150226.ifs	2015-02-26	2015-02-27
1680644	1680644	DIVIDEND	ADD	12621E103		0	0	1	0	.06		00	2014-12-08	2014-12-10	2014-12-24	2014-11-13		0	2014-11-13	?	0	0004872756			20141113.ifs	2014-11-13	2014-11-14
1600814	1600814	DIVIDEND	ADD	12621E103		0	0	1	0	.06		00	2014-09-08	2014-09-10	2014-09-24	2014-08-06		0	2014-08-06	?	0	0004827183			20140806.ifs	2014-08-06	2014-08-07
1521014	1521014	DIVIDEND	ADD	12621E103		0	0	1	0	.06		00	2014-06-06	2014-06-10	2014-06-24	2014-05-07		0	2014-05-07	?	0	0004781173			20140507.ifs	2014-05-07	2014-05-08
1458879	1458879	DIVIDEND	ADD	12621E103		0	0	1	0	.06		00	2014-03-12	2014-03-14	2014-03-24	2014-03-03		0	2014-03-03	?	0	0004744020			20140303.ifs	2014-03-03	2014-03-04
1340171	1340171	DIVIDEND	ADD	12621E103		0	0	1	0	.03		00	2013-12-06	2013-12-10	2013-12-24	2013-11-14		0	2013-11-14	?	0	0004658015			20131114.ifs	2013-11-14	2013-11-15
1252996	1252996	DIVIDEND	ADD	12621E103		0	0	1	0	.03		00	2013-09-06	2013-09-10	2013-09-24	2013-07-31		0	2013-07-31	?	0	0004606466			20130731.ifs	2013-07-31	2013-08-01
1182419	1182419	DIVIDEND	ADD	12621E103		0	0	1	0	.03		00	2013-06-06	2013-06-10	2013-06-24	2013-05-08		0	2013-05-08	?	0	0004570126			20130508.ifs	2013-05-08	2013-05-09
1122362	1122362	DIVIDEND	ADD	12621E103		0	0	1	0	.02		00	2013-03-07	2013-03-11	2013-03-25	2013-02-28		0	2013-02-28	?	0	0004532192			20130228.ifs	2013-02-28	2013-03-01
1010468	1010468	DIVIDEND	ADD	12621E103		0	0	1	0	.02		00	2012-12-06	2012-12-10	2012-12-24	2012-11-15		0	2012-11-15	?	0	0004458299			20121115.ifs	2012-11-15	2012-11-16
858630	858630	DIVIDEND	ADD	12621E103		0	0	1	0	.02		00	2012-06-07	2012-06-11	2012-06-25	2012-05-09		0	2012-05-09	?	0	0004373152			20120509.ifs	2012-05-09	2012-05-10
190337	190337	EXCHANGE	ADD	12621E103	01	2010-05-12	2010-05-12	CNO	0	0	2010-05-12	?													20100512.ifs	2010-05-12	2010-05-13
190744	190744	EQUITY	CHANGE	12621E103	COM	N	0	2010-02-12	?	0	no	no		no		2010-05-10	?	?							20100512.ifs	2010-05-12	2010-05-13
190745	190744	EQUITY	CHANGE	12621E103	COM	0	0	2010-02-12	?	0	no	no		no		2010-05-10	?	?							20100512.ifs	2010-05-12	2010-05-13
188959	188959	EQUITY	ADD	12621E103	COM	N	0	2010-02-12	?	0	no	no		no		2010-05-10	?	?							20100510.ifs	2010-05-10	2010-05-11