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 JDD Charts	Yahoo JDD Profile
	Run JDD Institutional Summary	Yahoo JDD Key Statisics
	J3 Open JDD Pricing	Yahoo JDD Pricing
	J3 JDD Insider J3 JDD Insitutions	Yahoo JDD Holders

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

N/A

Update Insititution By Cusips

% Owned by Insititutions:

N/A %

0 %

pricingQuarterAdminPageOn:

2024-03-31

New %

the compid is:130639

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

4850929 4850929 CORPACTION ADD 6706EP105 01 M 2021-11-22 670750108 01 ? 20211122.ifs 2021-11-22 2021-11-23

4850930 4850930 EQUITY CHANGE 6706EP105 COM 0 7 2003-08-21 ? 4 no no no 2003-09-29 ? ? 20211122.ifs 2021-11-22 2021-11-23

4850931 4850930 EQUITY CHANGE 6706EP105 COM M 7 2003-08-21 2021-11-22 4 no no 670750108 no 2003-09-29 2021-11-22 ? 20211122.ifs 2021-11-22 2021-11-23

4851140 4851140 DIVIDEND CHANGE 6706EP105 0 0 1 0 .196 00 2021-09-14 2021-09-15 2021-10-01 2021-09-01 1 2021-09-01 2021-11-11 0 0006363404 20211122.ifs 2021-11-22 2021-11-23

4851141 4851140 DIVIDEND CHANGE 6706EP105 0 0 1 0 .196 00 2021-09-14 2021-09-15 2021-10-01 2021-09-01 2 2021-09-01 2021-11-22 0 0006363404 20211122.ifs 2021-11-22 2021-11-23

4846951 4846951 DIVIDEND CHANGE 6706EP105 0 0 1 0 .196 00 2021-09-14 2021-09-15 2021-10-01 2021-09-01 0 2021-09-01 ? 0 0006363404 20211111.ifs 2021-11-11 2021-11-12

4846952 4846951 DIVIDEND CHANGE 6706EP105 0 0 1 0 .196 00 2021-09-14 2021-09-15 2021-10-01 2021-09-01 1 2021-09-01 2021-11-11 0 0006363404 20211111.ifs 2021-11-11 2021-11-12

4792974 4792974 DIVIDEND ADD 6706EP105 0 0 1 0 .196 00 2021-09-14 2021-09-15 2021-10-01 2021-09-01 0 2021-09-01 ? 0 0006363404 20210901.ifs 2021-09-01 2021-09-02

4717462 4717462 DIVIDEND ADD 6706EP105 0 0 1 0 .196 00 2021-06-14 2021-06-15 2021-07-01 2021-06-01 0 2021-06-01 ? 0 0006317624 20210601.ifs 2021-06-01 2021-06-02

4642554 4642554 DIVIDEND ADD 6706EP105 0 0 1 0 .196 00 2021-03-12 2021-03-15 2021-04-01 2021-03-01 0 2021-03-01 ? 0 0006273805 20210301.ifs 2021-03-01 2021-03-02

4520911 4520911 DIVIDEND ADD 6706EP105 0 0 1 0 .196 00 2020-12-14 2020-12-15 2020-12-31 2020-12-01 0 2020-12-01 ? 0 0006198278 20201201.ifs 2020-12-01 2020-12-02

4451999 4451999 DIVIDEND ADD 6706EP105 0 0 1 0 .196 00 2020-09-14 2020-09-15 2020-10-01 2020-09-01 0 2020-09-01 ? 0 0006154883 20200901.ifs 2020-09-01 2020-09-02

4358837 4358837 DIVIDEND ADD 6706EP105 0 0 1 0 .196 00 2020-06-12 2020-06-15 2020-07-01 2020-06-01 0 2020-06-01 ? 0 0006108240 20200601.ifs 2020-06-01 2020-06-02

4363231 4363231 DIVIDEND ADD 6706EP105 0 0 1 0 .196 00 2020-06-12 2020-06-15 2020-07-01 2020-06-01 0 2020-06-01 ? 0 0006108240 20200601.ifs 2020-06-01 2020-06-02

4367625 4367625 DIVIDEND ADD 6706EP105 0 0 1 0 .196 00 2020-06-12 2020-06-15 2020-07-01 2020-06-01 0 2020-06-01 ? 0 0006108240 20200601.ifs 2020-06-01 2020-06-02

4372019 4372019 DIVIDEND ADD 6706EP105 0 0 1 0 .196 00 2020-06-12 2020-06-15 2020-07-01 2020-06-01 0 2020-06-01 ? 0 0006108240 20200601.ifs 2020-06-01 2020-06-02

4376413 4376413 DIVIDEND ADD 6706EP105 0 0 1 0 .196 00 2020-06-12 2020-06-15 2020-07-01 2020-06-01 0 2020-06-01 ? 0 0006108240 20200601.ifs 2020-06-01 2020-06-02

4380807 4380807 DIVIDEND ADD 6706EP105 0 0 1 0 .196 00 2020-06-12 2020-06-15 2020-07-01 2020-06-01 0 2020-06-01 ? 0 0006108240 20200601.ifs 2020-06-01 2020-06-02

4327814 4327814 DIVIDEND ADD 6706EP105 0 0 1 0 .2175 00 2020-03-12 2020-03-13 2020-04-01 2020-03-02 0 2020-05-07 ? 0 0006065046 20200507.ifs 2020-05-07 2020-05-08

4327826 4327826 DIVIDEND ADD 6706EP105 0 0 1 0 .2175 00 2020-03-12 2020-03-13 2020-04-01 2020-03-02 0 2020-05-07 ? 0 0006065046 20200507.ifs 2020-05-07 2020-05-08

4033161 4033161 DIVIDEND ADD 6706EP105 0 0 1 0 .2175 00 2019-12-12 2019-12-13 2019-12-31 2019-12-02 0 2019-12-02 ? 0 0005985350 20191202.ifs 2019-12-02 2019-12-03

4033188 4033188 DIVIDEND ADD 6706EP105 0 0 1 0 .2175 00 2019-12-12 2019-12-13 2019-12-31 2019-12-02 0 2019-12-02 ? 0 0005985350 20191202.ifs 2019-12-02 2019-12-03

3904544 3904544 DIVIDEND ADD 6706EP105 0 0 1 0 .2175 00 2019-09-12 2019-09-13 2019-10-01 2019-09-03 0 2019-09-03 ? 0 0005940487 20190903.ifs 2019-09-03 2019-09-04

3904556 3904556 DIVIDEND ADD 6706EP105 0 0 1 0 .2175 00 2019-09-12 2019-09-13 2019-10-01 2019-09-03 0 2019-09-03 ? 0 0005940487 20190903.ifs 2019-09-03 2019-09-04

3758838 3758838 DIVIDEND ADD 6706EP105 0 0 1 0 .2175 00 2019-06-13 2019-06-14 2019-07-01 2019-06-03 0 2019-06-03 ? 0 0005893173 20190603.ifs 2019-06-03 2019-06-04

3759063 3759063 DIVIDEND ADD 6706EP105 0 0 1 0 .2175 00 2019-06-13 2019-06-14 2019-07-01 2019-06-03 0 2019-06-03 ? 0 0005893173 20190603.ifs 2019-06-03 2019-06-04

3607986 3607986 DIVIDEND ADD 6706EP105 0 0 1 0 .2175 00 2019-03-14 2019-03-15 2019-04-01 2019-03-01 0 2019-03-01 ? 0 0005849309 20190301.ifs 2019-03-01 2019-03-02

3608159 3608159 DIVIDEND ADD 6706EP105 0 0 1 0 .2175 00 2019-03-14 2019-03-15 2019-04-01 2019-03-01 0 2019-03-01 ? 0 0005849309 20190301.ifs 2019-03-01 2019-03-02

3402649 3402649 DIVIDEND ADD 6706EP105 0 0 1 0 .24 00 2018-12-13 2018-12-14 2018-12-31 2018-12-03 0 2018-12-04 ? 0 0005765397 20181204.ifs 2018-12-04 2018-12-05

3402683 3402683 DIVIDEND ADD 6706EP105 0 0 1 0 .24 00 2018-12-13 2018-12-14 2018-12-31 2018-12-03 0 2018-12-04 ? 0 0005765397 20181204.ifs 2018-12-04 2018-12-05

3263446 3263446 DIVIDEND ADD 6706EP105 0 0 1 0 .24 00 2018-09-13 2018-09-14 2018-10-01 2018-09-04 0 2018-09-04 ? 0 0005718276 20180904.ifs 2018-09-04 2018-09-05

3263828 3263828 DIVIDEND ADD 6706EP105 0 0 1 0 .24 00 2018-09-13 2018-09-14 2018-10-01 2018-09-04 0 2018-09-04 ? 0 0005718276 20180904.ifs 2018-09-04 2018-09-05

3118203 3118203 DIVIDEND ADD 6706EP105 0 0 1 0 .24 00 2018-06-14 2018-06-15 2018-07-02 2018-06-01 0 2018-06-01 ? 0 0005670853 20180601.ifs 2018-06-01 2018-06-02

3118222 3118222 DIVIDEND ADD 6706EP105 0 0 1 0 .24 00 2018-06-14 2018-06-15 2018-07-02 2018-06-01 0 2018-06-01 ? 0 0005670853 20180601.ifs 2018-06-01 2018-06-02

2973215 2973215 DIVIDEND ADD 6706EP105 0 0 1 0 .27 00 2018-03-14 2018-03-15 2018-04-02 2018-03-01 0 2018-03-01 ? 0 0005625290 20180301.ifs 2018-03-01 2018-03-02

2975791 2975791 DIVIDEND ADD 6706EP105 0 0 1 0 .27 00 2018-03-14 2018-03-15 2018-04-02 2018-03-01 0 2018-03-01 ? 0 0005625290 20180301.ifs 2018-03-01 2018-03-02

2833433 2833433 DIVIDEND ADD 6706EP105 8 0 1 9 .2576 96 2017-12-26 2017-12-27 2017-12-29 2017-12-15 0 2017-12-15 ? 0 0005559414 20171215.ifs 2017-12-15 2017-12-16

2790463 2790463 DIVIDEND ADD 6706EP105 0 0 1 0 .27 00 2017-12-14 2017-12-15 2017-12-29 2017-12-01 0 2017-12-01 ? 0 0005541233 20171204.ifs 2017-12-04 2017-12-05

2790488 2790488 DIVIDEND ADD 6706EP105 0 0 1 0 .27 00 2017-12-14 2017-12-15 2017-12-29 2017-12-01 0 2017-12-01 ? 0 0005541233 20171204.ifs 2017-12-04 2017-12-05

2662572 2662572 DIVIDEND ADD 6706EP105 0 0 1 0 .27 00 2017-09-14 2017-09-15 2017-10-02 2017-09-01 0 2017-09-01 ? 0 0005493568 20170901.ifs 2017-09-01 2017-09-02

2581692 2581692 DIVIDEND ADD 6706EP105 0 0 1 0 .27 00 2017-06-13 2017-06-15 2017-07-03 2017-06-01 0 2017-06-01 ? 0 0005445427 20170601.ifs 2017-06-01 2017-06-02

2503318 2503318 DIVIDEND ADD 6706EP105 0 0 1 0 .27 00 2017-03-13 2017-03-15 2017-04-03 2017-03-01 0 2017-03-01 ? 0 0005398710 20170301.ifs 2017-03-01 2017-03-02

2442830 2442830 EQUITY CHANGE 6706EP105 COM 0 7 2003-08-21 ? 0 no no no 2003-09-29 ? ? 20170123.ifs 2017-01-23 2017-01-24

2442831 2442830 EQUITY CHANGE 6706EP105 COM 0 7 2003-08-21 ? 4 no no no 2003-09-29 ? ? 20170123.ifs 2017-01-23 2017-01-24

2356522 2356522 DIVIDEND ADD 6706EP105 0 0 1 0 .27 00 2016-12-13 2016-12-15 2016-12-30 2016-12-01 0 2016-12-01 ? 0 0005322271 20161201.ifs 2016-12-01 2016-12-02

2285141 2285141 DIVIDEND ADD 6706EP105 0 0 1 0 .27 00 2016-09-13 2016-09-15 2016-10-03 2016-09-01 0 2016-09-01 ? 0 0005276958 20160901.ifs 2016-09-01 2016-09-02

2210635 2210635 DIVIDEND ADD 6706EP105 0 0 1 0 .27 00 2016-06-13 2016-06-15 2016-07-01 2016-06-01 0 2016-06-01 ? 0 0005228849 20160601.ifs 2016-06-01 2016-06-02

2129422 2129422 DIVIDEND ADD 6706EP105 0 0 1 0 .27 00 2016-03-11 2016-03-15 2016-04-01 2016-03-01 0 2016-03-02 ? 0 0005183465 20160302.ifs 2016-03-02 2016-03-03

2019051 2019051 DIVIDEND ADD 6706EP105 0 0 1 0 .27 00 2015-12-11 2015-12-15 2015-12-31 2015-12-01 0 2015-12-01 ? 0 0005103547 20151201.ifs 2015-12-01 2015-12-02

1955325 1955325 DIVIDEND ADD 6706EP105 0 0 1 0 .27 00 2015-09-11 2015-09-15 2015-10-01 2015-09-01 0 2015-09-01 ? 0 0005057906 20150901.ifs 2015-09-01 2015-09-02

1877090 1877090 DIVIDEND ADD 6706EP105 0 0 1 0 .27 00 2015-06-11 2015-06-15 2015-07-01 2015-06-01 0 2015-06-01 ? 0 0005010157 20150601.ifs 2015-06-01 2015-06-02

1801555 1801555 DIVIDEND ADD 6706EP105 0 0 1 0 .27 00 2015-03-11 2015-03-13 2015-04-01 2015-03-02 0 2015-03-02 ? 0 0004964296 20150302.ifs 2015-03-02 2015-03-03

1694139 1694139 DIVIDEND ADD 6706EP105 0 0 1 0 .26 00 2014-12-11 2014-12-15 2014-12-31 2014-12-01 0 2014-12-01 ? 0 0004882702 20141201.ifs 2014-12-01 2014-12-02

1620295 1620295 DIVIDEND ADD 6706EP105 0 0 1 0 .26 00 2014-09-11 2014-09-15 2014-10-01 2014-09-02 0 2014-09-02 ? 0 0004838353 20140902.ifs 2014-09-02 2014-09-03

1538353 1538353 DIVIDEND ADD 6706EP105 0 0 1 0 .26 00 2014-06-11 2014-06-13 2014-07-01 2014-06-02 0 2014-06-02 ? 0 0004792546 20140602.ifs 2014-06-02 2014-06-03

1456918 1456918 DIVIDEND ADD 6706EP105 0 0 1 0 .25 00 2014-03-12 2014-03-14 2014-04-01 2014-03-03 0 2014-03-03 ? 0 0004746991 20140303.ifs 2014-03-03 2014-03-04

1353530 1353530 DIVIDEND ADD 6706EP105 0 0 1 0 .25 00 2013-12-11 2013-12-13 2013-12-31 2013-12-02 0 2013-12-02 ? 0 0004669170 20131202.ifs 2013-12-02 2013-12-03

1278511 1278511 DIVIDEND ADD 6706EP105 0 0 1 0 .25 00 2013-09-11 2013-09-13 2013-10-01 2013-09-03 0 2013-09-03 ? 0 0004625428 20130903.ifs 2013-09-03 2013-09-04

1201116 1201116 DIVIDEND ADD 6706EP105 0 0 1 0 .25 00 2013-06-12 2013-06-14 2013-07-01 2013-06-03 0 2013-06-03 ? 0 0004580605 20130603.ifs 2013-06-03 2013-06-04

1124710 1124710 DIVIDEND ADD 6706EP105 0 0 1 0 .25 00 2013-03-13 2013-03-15 2013-04-01 2013-03-01 0 2013-03-01 ? 0 0004537555 20130301.ifs 2013-03-01 2013-03-02

1023636 1023636 DIVIDEND ADD 6706EP105 0 0 1 0 .25 00 2012-12-12 2012-12-14 2012-12-31 2012-12-03 0 2012-12-03 ? 0 0004468666 20121203.ifs 2012-12-03 2012-12-04

946920 946920 DIVIDEND ADD 6706EP105 0 0 1 0 .25 00 2012-09-12 2012-09-14 2012-10-01 2012-09-04 0 2012-09-04 ? 0 0004425189 20120904.ifs 2012-09-04 2012-09-05

875240 875240 DIVIDEND ADD 6706EP105 0 0 1 0 .25 00 2012-06-13 2012-06-15 2012-07-02 2012-06-01 0 2012-06-01 ? 0 0004383774 20120601.ifs 2012-06-01 2012-06-02

792916 792916 DIVIDEND ADD 6706EP105 0 0 1 0 .25 00 2012-03-13 2012-03-15 2012-04-02 2012-03-01 0 2012-03-01 ? 0 0004342447 20120301.ifs 2012-03-01 2012-03-02

707766 707766 DIVIDEND ADD 6706EP105 0 0 1 0 .25 00 2011-12-13 2011-12-15 2011-12-30 2011-12-01 0 2011-12-01 ? 0 0004279626 20111201.ifs 2011-12-01 2011-12-02

633157 633157 DIVIDEND ADD 6706EP105 0 0 1 0 .25 00 2011-09-13 2011-09-15 2011-10-03 2011-09-01 0 2011-09-01 ? 0 0004239320 20110901.ifs 2011-09-01 2011-09-02

543154 543154 DIVIDEND ADD 6706EP105 0 0 1 0 .25 00 2011-06-13 2011-06-15 2011-07-01 2011-06-01 0 2011-06-01 ? 0 0004197457 20110601.ifs 2011-06-01 2011-06-02

459258 459258 DIVIDEND ADD 6706EP105 0 0 1 0 .25 00 2011-03-11 2011-03-15 2011-04-01 2011-03-01 0 2011-03-01 ? 0 0004155757 20110301.ifs 2011-03-01 2011-03-02

296953 296953 DIVIDEND ADD 6706EP105 0 0 1 0 .235 00 2010-09-13 2010-09-15 2010-10-01 2010-09-01 0 2010-09-01 ? 0 0004056681 20100901.ifs 2010-09-01 2010-09-02

207647 207647 DIVIDEND ADD 6706EP105 0 0 1 0 .235 00 2010-06-11 2010-06-15 2010-07-01 2010-06-01 0 2010-06-01 ? 0 0004015195 20100601.ifs 2010-06-01 2010-06-02

125656 125656 DIVIDEND ADD 6706EP105 0 0 1 0 .235 00 2010-03-11 2010-03-15 2010-04-01 2010-03-02 0 2010-03-02 ? 0 0003974533 20100302.ifs 2010-03-02 2010-04-07

36439 36439 DIVIDEND ADD 6706EP105 0 0 1 0 .235 00 2009-12-11 2009-12-15 2009-12-31 2009-12-01 0 2009-12-01 ? 0 0003917825 20091202.ifs 2009-12-02 2010-04-07

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 = 130639
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
4850929	4850929	CORPACTION	ADD	6706EP105	01	M	2021-11-22	670750108	01	?															20211122.ifs	2021-11-22	2021-11-23
4850930	4850930	EQUITY	CHANGE	6706EP105	COM	0	7	2003-08-21	?	4	no	no		no		2003-09-29	?	?							20211122.ifs	2021-11-22	2021-11-23
4850931	4850930	EQUITY	CHANGE	6706EP105	COM	M	7	2003-08-21	2021-11-22	4	no	no	670750108	no		2003-09-29	2021-11-22	?							20211122.ifs	2021-11-22	2021-11-23
4851140	4851140	DIVIDEND	CHANGE	6706EP105		0	0	1	0	.196		00	2021-09-14	2021-09-15	2021-10-01	2021-09-01		1	2021-09-01	2021-11-11	0	0006363404			20211122.ifs	2021-11-22	2021-11-23
4851141	4851140	DIVIDEND	CHANGE	6706EP105		0	0	1	0	.196		00	2021-09-14	2021-09-15	2021-10-01	2021-09-01		2	2021-09-01	2021-11-22	0	0006363404			20211122.ifs	2021-11-22	2021-11-23
4846951	4846951	DIVIDEND	CHANGE	6706EP105		0	0	1	0	.196		00	2021-09-14	2021-09-15	2021-10-01	2021-09-01		0	2021-09-01	?	0	0006363404			20211111.ifs	2021-11-11	2021-11-12
4846952	4846951	DIVIDEND	CHANGE	6706EP105		0	0	1	0	.196		00	2021-09-14	2021-09-15	2021-10-01	2021-09-01		1	2021-09-01	2021-11-11	0	0006363404			20211111.ifs	2021-11-11	2021-11-12
4792974	4792974	DIVIDEND	ADD	6706EP105		0	0	1	0	.196		00	2021-09-14	2021-09-15	2021-10-01	2021-09-01		0	2021-09-01	?	0	0006363404			20210901.ifs	2021-09-01	2021-09-02
4717462	4717462	DIVIDEND	ADD	6706EP105		0	0	1	0	.196		00	2021-06-14	2021-06-15	2021-07-01	2021-06-01		0	2021-06-01	?	0	0006317624			20210601.ifs	2021-06-01	2021-06-02
4642554	4642554	DIVIDEND	ADD	6706EP105		0	0	1	0	.196		00	2021-03-12	2021-03-15	2021-04-01	2021-03-01		0	2021-03-01	?	0	0006273805			20210301.ifs	2021-03-01	2021-03-02
4520911	4520911	DIVIDEND	ADD	6706EP105		0	0	1	0	.196		00	2020-12-14	2020-12-15	2020-12-31	2020-12-01		0	2020-12-01	?	0	0006198278			20201201.ifs	2020-12-01	2020-12-02
4451999	4451999	DIVIDEND	ADD	6706EP105		0	0	1	0	.196		00	2020-09-14	2020-09-15	2020-10-01	2020-09-01		0	2020-09-01	?	0	0006154883			20200901.ifs	2020-09-01	2020-09-02
4358837	4358837	DIVIDEND	ADD	6706EP105		0	0	1	0	.196		00	2020-06-12	2020-06-15	2020-07-01	2020-06-01		0	2020-06-01	?	0	0006108240			20200601.ifs	2020-06-01	2020-06-02
4363231	4363231	DIVIDEND	ADD	6706EP105		0	0	1	0	.196		00	2020-06-12	2020-06-15	2020-07-01	2020-06-01		0	2020-06-01	?	0	0006108240			20200601.ifs	2020-06-01	2020-06-02
4367625	4367625	DIVIDEND	ADD	6706EP105		0	0	1	0	.196		00	2020-06-12	2020-06-15	2020-07-01	2020-06-01		0	2020-06-01	?	0	0006108240			20200601.ifs	2020-06-01	2020-06-02
4372019	4372019	DIVIDEND	ADD	6706EP105		0	0	1	0	.196		00	2020-06-12	2020-06-15	2020-07-01	2020-06-01		0	2020-06-01	?	0	0006108240			20200601.ifs	2020-06-01	2020-06-02
4376413	4376413	DIVIDEND	ADD	6706EP105		0	0	1	0	.196		00	2020-06-12	2020-06-15	2020-07-01	2020-06-01		0	2020-06-01	?	0	0006108240			20200601.ifs	2020-06-01	2020-06-02
4380807	4380807	DIVIDEND	ADD	6706EP105		0	0	1	0	.196		00	2020-06-12	2020-06-15	2020-07-01	2020-06-01		0	2020-06-01	?	0	0006108240			20200601.ifs	2020-06-01	2020-06-02
4327814	4327814	DIVIDEND	ADD	6706EP105		0	0	1	0	.2175		00	2020-03-12	2020-03-13	2020-04-01	2020-03-02		0	2020-05-07	?	0	0006065046			20200507.ifs	2020-05-07	2020-05-08
4327826	4327826	DIVIDEND	ADD	6706EP105		0	0	1	0	.2175		00	2020-03-12	2020-03-13	2020-04-01	2020-03-02		0	2020-05-07	?	0	0006065046			20200507.ifs	2020-05-07	2020-05-08
4033161	4033161	DIVIDEND	ADD	6706EP105		0	0	1	0	.2175		00	2019-12-12	2019-12-13	2019-12-31	2019-12-02		0	2019-12-02	?	0	0005985350			20191202.ifs	2019-12-02	2019-12-03
4033188	4033188	DIVIDEND	ADD	6706EP105		0	0	1	0	.2175		00	2019-12-12	2019-12-13	2019-12-31	2019-12-02		0	2019-12-02	?	0	0005985350			20191202.ifs	2019-12-02	2019-12-03
3904544	3904544	DIVIDEND	ADD	6706EP105		0	0	1	0	.2175		00	2019-09-12	2019-09-13	2019-10-01	2019-09-03		0	2019-09-03	?	0	0005940487			20190903.ifs	2019-09-03	2019-09-04
3904556	3904556	DIVIDEND	ADD	6706EP105		0	0	1	0	.2175		00	2019-09-12	2019-09-13	2019-10-01	2019-09-03		0	2019-09-03	?	0	0005940487			20190903.ifs	2019-09-03	2019-09-04
3758838	3758838	DIVIDEND	ADD	6706EP105		0	0	1	0	.2175		00	2019-06-13	2019-06-14	2019-07-01	2019-06-03		0	2019-06-03	?	0	0005893173			20190603.ifs	2019-06-03	2019-06-04
3759063	3759063	DIVIDEND	ADD	6706EP105		0	0	1	0	.2175		00	2019-06-13	2019-06-14	2019-07-01	2019-06-03		0	2019-06-03	?	0	0005893173			20190603.ifs	2019-06-03	2019-06-04
3607986	3607986	DIVIDEND	ADD	6706EP105		0	0	1	0	.2175		00	2019-03-14	2019-03-15	2019-04-01	2019-03-01		0	2019-03-01	?	0	0005849309			20190301.ifs	2019-03-01	2019-03-02
3608159	3608159	DIVIDEND	ADD	6706EP105		0	0	1	0	.2175		00	2019-03-14	2019-03-15	2019-04-01	2019-03-01		0	2019-03-01	?	0	0005849309			20190301.ifs	2019-03-01	2019-03-02
3402649	3402649	DIVIDEND	ADD	6706EP105		0	0	1	0	.24		00	2018-12-13	2018-12-14	2018-12-31	2018-12-03		0	2018-12-04	?	0	0005765397			20181204.ifs	2018-12-04	2018-12-05
3402683	3402683	DIVIDEND	ADD	6706EP105		0	0	1	0	.24		00	2018-12-13	2018-12-14	2018-12-31	2018-12-03		0	2018-12-04	?	0	0005765397			20181204.ifs	2018-12-04	2018-12-05
3263446	3263446	DIVIDEND	ADD	6706EP105		0	0	1	0	.24		00	2018-09-13	2018-09-14	2018-10-01	2018-09-04		0	2018-09-04	?	0	0005718276			20180904.ifs	2018-09-04	2018-09-05
3263828	3263828	DIVIDEND	ADD	6706EP105		0	0	1	0	.24		00	2018-09-13	2018-09-14	2018-10-01	2018-09-04		0	2018-09-04	?	0	0005718276			20180904.ifs	2018-09-04	2018-09-05
3118203	3118203	DIVIDEND	ADD	6706EP105		0	0	1	0	.24		00	2018-06-14	2018-06-15	2018-07-02	2018-06-01		0	2018-06-01	?	0	0005670853			20180601.ifs	2018-06-01	2018-06-02
3118222	3118222	DIVIDEND	ADD	6706EP105		0	0	1	0	.24		00	2018-06-14	2018-06-15	2018-07-02	2018-06-01		0	2018-06-01	?	0	0005670853			20180601.ifs	2018-06-01	2018-06-02
2973215	2973215	DIVIDEND	ADD	6706EP105		0	0	1	0	.27		00	2018-03-14	2018-03-15	2018-04-02	2018-03-01		0	2018-03-01	?	0	0005625290			20180301.ifs	2018-03-01	2018-03-02
2975791	2975791	DIVIDEND	ADD	6706EP105		0	0	1	0	.27		00	2018-03-14	2018-03-15	2018-04-02	2018-03-01		0	2018-03-01	?	0	0005625290			20180301.ifs	2018-03-01	2018-03-02
2833433	2833433	DIVIDEND	ADD	6706EP105		8	0	1	9	.2576		96	2017-12-26	2017-12-27	2017-12-29	2017-12-15		0	2017-12-15	?	0	0005559414			20171215.ifs	2017-12-15	2017-12-16
2790463	2790463	DIVIDEND	ADD	6706EP105		0	0	1	0	.27		00	2017-12-14	2017-12-15	2017-12-29	2017-12-01		0	2017-12-01	?	0	0005541233			20171204.ifs	2017-12-04	2017-12-05
2790488	2790488	DIVIDEND	ADD	6706EP105		0	0	1	0	.27		00	2017-12-14	2017-12-15	2017-12-29	2017-12-01		0	2017-12-01	?	0	0005541233			20171204.ifs	2017-12-04	2017-12-05
2662572	2662572	DIVIDEND	ADD	6706EP105		0	0	1	0	.27		00	2017-09-14	2017-09-15	2017-10-02	2017-09-01		0	2017-09-01	?	0	0005493568			20170901.ifs	2017-09-01	2017-09-02
2581692	2581692	DIVIDEND	ADD	6706EP105		0	0	1	0	.27		00	2017-06-13	2017-06-15	2017-07-03	2017-06-01		0	2017-06-01	?	0	0005445427			20170601.ifs	2017-06-01	2017-06-02
2503318	2503318	DIVIDEND	ADD	6706EP105		0	0	1	0	.27		00	2017-03-13	2017-03-15	2017-04-03	2017-03-01		0	2017-03-01	?	0	0005398710			20170301.ifs	2017-03-01	2017-03-02
2442830	2442830	EQUITY	CHANGE	6706EP105	COM	0	7	2003-08-21	?	0	no	no		no		2003-09-29	?	?							20170123.ifs	2017-01-23	2017-01-24
2442831	2442830	EQUITY	CHANGE	6706EP105	COM	0	7	2003-08-21	?	4	no	no		no		2003-09-29	?	?							20170123.ifs	2017-01-23	2017-01-24
2356522	2356522	DIVIDEND	ADD	6706EP105		0	0	1	0	.27		00	2016-12-13	2016-12-15	2016-12-30	2016-12-01		0	2016-12-01	?	0	0005322271			20161201.ifs	2016-12-01	2016-12-02
2285141	2285141	DIVIDEND	ADD	6706EP105		0	0	1	0	.27		00	2016-09-13	2016-09-15	2016-10-03	2016-09-01		0	2016-09-01	?	0	0005276958			20160901.ifs	2016-09-01	2016-09-02
2210635	2210635	DIVIDEND	ADD	6706EP105		0	0	1	0	.27		00	2016-06-13	2016-06-15	2016-07-01	2016-06-01		0	2016-06-01	?	0	0005228849			20160601.ifs	2016-06-01	2016-06-02
2129422	2129422	DIVIDEND	ADD	6706EP105		0	0	1	0	.27		00	2016-03-11	2016-03-15	2016-04-01	2016-03-01		0	2016-03-02	?	0	0005183465			20160302.ifs	2016-03-02	2016-03-03
2019051	2019051	DIVIDEND	ADD	6706EP105		0	0	1	0	.27		00	2015-12-11	2015-12-15	2015-12-31	2015-12-01		0	2015-12-01	?	0	0005103547			20151201.ifs	2015-12-01	2015-12-02
1955325	1955325	DIVIDEND	ADD	6706EP105		0	0	1	0	.27		00	2015-09-11	2015-09-15	2015-10-01	2015-09-01		0	2015-09-01	?	0	0005057906			20150901.ifs	2015-09-01	2015-09-02
1877090	1877090	DIVIDEND	ADD	6706EP105		0	0	1	0	.27		00	2015-06-11	2015-06-15	2015-07-01	2015-06-01		0	2015-06-01	?	0	0005010157			20150601.ifs	2015-06-01	2015-06-02
1801555	1801555	DIVIDEND	ADD	6706EP105		0	0	1	0	.27		00	2015-03-11	2015-03-13	2015-04-01	2015-03-02		0	2015-03-02	?	0	0004964296			20150302.ifs	2015-03-02	2015-03-03
1694139	1694139	DIVIDEND	ADD	6706EP105		0	0	1	0	.26		00	2014-12-11	2014-12-15	2014-12-31	2014-12-01		0	2014-12-01	?	0	0004882702			20141201.ifs	2014-12-01	2014-12-02
1620295	1620295	DIVIDEND	ADD	6706EP105		0	0	1	0	.26		00	2014-09-11	2014-09-15	2014-10-01	2014-09-02		0	2014-09-02	?	0	0004838353			20140902.ifs	2014-09-02	2014-09-03
1538353	1538353	DIVIDEND	ADD	6706EP105		0	0	1	0	.26		00	2014-06-11	2014-06-13	2014-07-01	2014-06-02		0	2014-06-02	?	0	0004792546			20140602.ifs	2014-06-02	2014-06-03
1456918	1456918	DIVIDEND	ADD	6706EP105		0	0	1	0	.25		00	2014-03-12	2014-03-14	2014-04-01	2014-03-03		0	2014-03-03	?	0	0004746991			20140303.ifs	2014-03-03	2014-03-04
1353530	1353530	DIVIDEND	ADD	6706EP105		0	0	1	0	.25		00	2013-12-11	2013-12-13	2013-12-31	2013-12-02		0	2013-12-02	?	0	0004669170			20131202.ifs	2013-12-02	2013-12-03
1278511	1278511	DIVIDEND	ADD	6706EP105		0	0	1	0	.25		00	2013-09-11	2013-09-13	2013-10-01	2013-09-03		0	2013-09-03	?	0	0004625428			20130903.ifs	2013-09-03	2013-09-04
1201116	1201116	DIVIDEND	ADD	6706EP105		0	0	1	0	.25		00	2013-06-12	2013-06-14	2013-07-01	2013-06-03		0	2013-06-03	?	0	0004580605			20130603.ifs	2013-06-03	2013-06-04
1124710	1124710	DIVIDEND	ADD	6706EP105		0	0	1	0	.25		00	2013-03-13	2013-03-15	2013-04-01	2013-03-01		0	2013-03-01	?	0	0004537555			20130301.ifs	2013-03-01	2013-03-02
1023636	1023636	DIVIDEND	ADD	6706EP105		0	0	1	0	.25		00	2012-12-12	2012-12-14	2012-12-31	2012-12-03		0	2012-12-03	?	0	0004468666			20121203.ifs	2012-12-03	2012-12-04
946920	946920	DIVIDEND	ADD	6706EP105		0	0	1	0	.25		00	2012-09-12	2012-09-14	2012-10-01	2012-09-04		0	2012-09-04	?	0	0004425189			20120904.ifs	2012-09-04	2012-09-05
875240	875240	DIVIDEND	ADD	6706EP105		0	0	1	0	.25		00	2012-06-13	2012-06-15	2012-07-02	2012-06-01		0	2012-06-01	?	0	0004383774			20120601.ifs	2012-06-01	2012-06-02
792916	792916	DIVIDEND	ADD	6706EP105		0	0	1	0	.25		00	2012-03-13	2012-03-15	2012-04-02	2012-03-01		0	2012-03-01	?	0	0004342447			20120301.ifs	2012-03-01	2012-03-02
707766	707766	DIVIDEND	ADD	6706EP105		0	0	1	0	.25		00	2011-12-13	2011-12-15	2011-12-30	2011-12-01		0	2011-12-01	?	0	0004279626			20111201.ifs	2011-12-01	2011-12-02
633157	633157	DIVIDEND	ADD	6706EP105		0	0	1	0	.25		00	2011-09-13	2011-09-15	2011-10-03	2011-09-01		0	2011-09-01	?	0	0004239320			20110901.ifs	2011-09-01	2011-09-02
543154	543154	DIVIDEND	ADD	6706EP105		0	0	1	0	.25		00	2011-06-13	2011-06-15	2011-07-01	2011-06-01		0	2011-06-01	?	0	0004197457			20110601.ifs	2011-06-01	2011-06-02
459258	459258	DIVIDEND	ADD	6706EP105		0	0	1	0	.25		00	2011-03-11	2011-03-15	2011-04-01	2011-03-01		0	2011-03-01	?	0	0004155757			20110301.ifs	2011-03-01	2011-03-02
296953	296953	DIVIDEND	ADD	6706EP105		0	0	1	0	.235		00	2010-09-13	2010-09-15	2010-10-01	2010-09-01		0	2010-09-01	?	0	0004056681			20100901.ifs	2010-09-01	2010-09-02
207647	207647	DIVIDEND	ADD	6706EP105		0	0	1	0	.235		00	2010-06-11	2010-06-15	2010-07-01	2010-06-01		0	2010-06-01	?	0	0004015195			20100601.ifs	2010-06-01	2010-06-02
125656	125656	DIVIDEND	ADD	6706EP105		0	0	1	0	.235		00	2010-03-11	2010-03-15	2010-04-01	2010-03-02		0	2010-03-02	?	0	0003974533			20100302.ifs	2010-03-02	2010-04-07
36439	36439	DIVIDEND	ADD	6706EP105		0	0	1	0	.235		00	2009-12-11	2009-12-15	2009-12-31	2009-12-01		0	2009-12-01	?	0	0003917825			20091202.ifs	2009-12-02	2010-04-07