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

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

333

306

Update Insititution By Cusips

% Owned by Insititutions:

90.62 %

98.79 %

pricingQuarterAdminPageOn:

2024-03-31

New %

the compid is:130810

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

5560309 5560309 DIVIDEND ADD 928298108 0 0 1 0 .1 00 2024-06-13 2024-06-13 2024-06-27 2024-05-21 0 2024-05-21 ? 0 0006921147 20240521.ifs 2024-05-21 2024-05-22

5499143 5499143 DIVIDEND ADD 928298108 0 0 1 0 .1 00 2024-03-13 2024-03-14 2024-03-26 2024-02-15 0 2024-02-15 ? 0 0006877091 20240215.ifs 2024-02-15 2024-02-16

5416583 5416583 DIVIDEND ADD 928298108 0 0 1 0 .1 00 2023-12-12 2023-12-13 2023-12-27 2023-11-20 0 2023-11-20 ? 0 0006813170 20231120.ifs 2023-11-20 2023-11-21

5354072 5354072 DIVIDEND ADD 928298108 0 0 1 0 .1 00 2023-09-07 2023-09-08 2023-09-27 2023-08-15 0 2023-08-15 ? 0 0006769468 20230815.ifs 2023-08-15 2023-08-16

5295316 5295316 DIVIDEND ADD 928298108 0 0 1 0 .1 00 2023-06-15 2023-06-16 2023-06-29 2023-05-23 0 2023-05-23 ? 0 0006727788 20230523.ifs 2023-05-23 2023-05-24

5232592 5232592 DIVIDEND ADD 928298108 0 0 1 0 .1 00 2023-03-16 2023-03-17 2023-03-30 2023-02-21 0 2023-02-21 ? 0 0006684153 20230221.ifs 2023-02-21 2023-02-22

5137203 5137203 DIVIDEND ADD 928298108 0 0 1 0 .1 00 2022-11-29 2022-11-30 2022-12-15 2022-11-08 0 2022-11-08 ? 0 0006611681 20221108.ifs 2022-11-08 2022-11-09

5078781 5078781 DIVIDEND ADD 928298108 0 0 1 0 .1 00 2022-09-08 2022-09-09 2022-09-28 2022-08-16 0 2022-08-16 ? 0 0006570038 20220816.ifs 2022-08-16 2022-08-17

5016549 5016549 DIVIDEND ADD 928298108 0 0 1 0 .1 00 2022-06-16 2022-06-17 2022-06-29 2022-05-24 0 2022-05-24 ? 0 0006526912 20220524.ifs 2022-05-24 2022-05-25

4956378 4956378 DIVIDEND ADD 928298108 0 0 1 0 .1 00 2022-03-16 2022-03-17 2022-03-30 2022-02-22 0 2022-02-22 ? 0 0006482913 20220222.ifs 2022-02-22 2022-02-23

4848195 4848195 DIVIDEND ADD 928298108 0 0 1 0 .1 00 2021-12-06 2021-12-07 2021-12-17 2021-11-15 0 2021-11-15 ? 0 0006396603 20211115.ifs 2021-11-15 2021-11-16

4782648 4782648 DIVIDEND ADD 928298108 0 0 1 0 .095 00 2021-09-09 2021-09-10 2021-09-28 2021-08-17 0 2021-08-17 ? 0 0006354075 20210817.ifs 2021-08-17 2021-08-18

4710986 4710986 DIVIDEND ADD 928298108 0 0 1 0 .095 00 2021-06-17 2021-06-18 2021-06-29 2021-05-25 0 2021-05-25 ? 0 0006310638 20210525.ifs 2021-05-25 2021-05-26

4634612 4634612 DIVIDEND ADD 928298108 0 0 1 0 .095 00 2021-03-16 2021-03-17 2021-03-30 2021-02-23 0 2021-02-23 ? 0 0006266551 20210223.ifs 2021-02-23 2021-02-24

4508144 4508144 DIVIDEND ADD 928298108 0 0 1 0 .095 00 2020-12-10 2020-12-11 2020-12-23 2020-11-17 0 2020-11-17 ? 0 0006188691 20201117.ifs 2020-11-17 2020-11-18

4441743 4441743 DIVIDEND ADD 928298108 0 0 1 0 .095 00 2020-09-10 2020-09-11 2020-09-24 2020-08-18 0 2020-08-18 ? 0 0006144888 20200818.ifs 2020-08-18 2020-08-19

4342865 4342865 DIVIDEND ADD 928298108 0 0 1 0 .095 00 2020-06-11 2020-06-12 2020-06-25 2020-05-20 0 2020-05-20 ? 0 0006100543 20200520.ifs 2020-05-20 2020-05-21

4343085 4343085 DIVIDEND ADD 928298108 0 0 1 0 .095 00 2020-06-11 2020-06-12 2020-06-25 2020-05-20 0 2020-05-20 ? 0 0006100543 20200520.ifs 2020-05-20 2020-05-21

4205191 4205191 DIVIDEND ADD 928298108 0 0 1 0 .095 00 2020-03-11 2020-03-12 2020-03-26 2020-02-13 0 2020-02-13 ? 0 0006055378 20200213.ifs 2020-02-13 2020-02-14

4205192 4205192 DIVIDEND ADD 928298108 0 0 1 0 .095 00 2020-03-11 2020-03-12 2020-03-26 2020-02-13 0 2020-02-13 ? 0 0006055378 20200213.ifs 2020-02-13 2020-02-14

4018332 4018332 DIVIDEND ADD 928298108 0 0 1 0 .095 00 2019-12-11 2019-12-12 2019-12-23 2019-11-19 0 2019-11-19 ? 0 0005976331 20191119.ifs 2019-11-19 2019-11-20

4018770 4018770 DIVIDEND ADD 928298108 0 0 1 0 .095 00 2019-12-11 2019-12-12 2019-12-23 2019-11-19 0 2019-11-19 ? 0 0005976331 20191119.ifs 2019-11-19 2019-11-20

3883384 3883384 DIVIDEND ADD 928298108 0 0 1 0 .095 00 2019-09-11 2019-09-12 2019-09-26 2019-08-20 0 2019-08-20 ? 0 0005931455 20190820.ifs 2019-08-20 2019-08-21

3883393 3883393 DIVIDEND ADD 928298108 0 0 1 0 .095 00 2019-09-11 2019-09-12 2019-09-26 2019-08-20 0 2019-08-20 ? 0 0005931455 20190820.ifs 2019-08-20 2019-08-21

3720342 3720342 DIVIDEND ADD 928298108 0 0 1 0 .095 00 2019-06-12 2019-06-13 2019-06-27 2019-05-08 0 2019-05-08 ? 0 0005882586 20190508.ifs 2019-05-08 2019-05-09

3720343 3720343 DIVIDEND ADD 928298108 0 0 1 0 .095 00 2019-06-12 2019-06-13 2019-06-27 2019-05-08 0 2019-05-08 ? 0 0005882586 20190508.ifs 2019-05-08 2019-05-09

3583178 3583178 DIVIDEND ADD 928298108 0 0 1 0 .085 00 2019-03-13 2019-03-14 2019-03-28 2019-02-14 0 2019-02-14 ? 0 0005838464 20190214.ifs 2019-02-14 2019-02-15

3583201 3583201 DIVIDEND ADD 928298108 0 0 1 0 .085 00 2019-03-13 2019-03-14 2019-03-28 2019-02-14 0 2019-02-14 ? 0 0005838464 20190214.ifs 2019-02-14 2019-02-15

3394957 3394957 DIVIDEND DELETE 928298108 0 0 1 0 .085 00 2018-12-05 2018-12-06 2018-12-20 2018-10-29 0 2018-10-29 ? 0 0005744577 20181203.ifs 2018-12-03 2018-12-04

3394958 3394958 DIVIDEND DELETE 928298108 0 0 1 0 .085 00 2018-12-05 2018-12-06 2018-12-20 2018-10-29 0 2018-10-29 ? 0 0005744577 20181203.ifs 2018-12-03 2018-12-04

3394959 3394959 DIVIDEND ADD 928298108 0 0 1 0 .085 00 2018-12-06 2018-12-06 2018-12-20 2018-10-29 1 2018-10-29 2018-12-03 0 0005744577 20181203.ifs 2018-12-03 2018-12-04

3394960 3394960 DIVIDEND ADD 928298108 0 0 1 0 .085 00 2018-12-06 2018-12-06 2018-12-20 2018-10-29 1 2018-10-29 2018-12-03 0 0005744577 20181203.ifs 2018-12-03 2018-12-04

3341460 3341460 DIVIDEND ADD 928298108 0 0 1 0 .085 00 2018-12-05 2018-12-06 2018-12-20 2018-10-29 0 2018-10-29 ? 0 0005744577 20181029.ifs 2018-10-29 2018-10-30

3341473 3341473 DIVIDEND ADD 928298108 0 0 1 0 .085 00 2018-12-05 2018-12-06 2018-12-20 2018-10-29 0 2018-10-29 ? 0 0005744577 20181029.ifs 2018-10-29 2018-10-30

3244494 3244494 DIVIDEND ADD 928298108 0 0 1 0 .085 00 2018-09-13 2018-09-14 2018-09-27 2018-08-21 0 2018-08-21 ? 0 0005709636 20180821.ifs 2018-08-21 2018-08-22

3244495 3244495 DIVIDEND ADD 928298108 0 0 1 0 .085 00 2018-09-13 2018-09-14 2018-09-27 2018-08-21 0 2018-08-21 ? 0 0005709636 20180821.ifs 2018-08-21 2018-08-22

3082424 3082424 DIVIDEND ADD 928298108 0 0 1 0 .085 00 2018-06-12 2018-06-13 2018-06-28 2018-05-07 0 2018-05-07 ? 0 0005659437 20180507.ifs 2018-05-07 2018-05-08

3082435 3082435 DIVIDEND ADD 928298108 0 0 1 0 .085 00 2018-06-12 2018-06-13 2018-06-28 2018-05-07 0 2018-05-07 ? 0 0005659437 20180507.ifs 2018-05-07 2018-05-08

2766411 2766411 DIVIDEND ADD 928298108 0 0 1 0 .0675 00 2017-12-06 2017-12-07 2017-12-21 2017-11-15 0 2017-11-15 ? 0 0005530275 20171115.ifs 2017-11-15 2017-11-16

2766454 2766454 DIVIDEND ADD 928298108 0 0 1 0 .0675 00 2017-12-06 2017-12-07 2017-12-21 2017-11-15 0 2017-11-15 ? 0 0005530275 20171115.ifs 2017-11-15 2017-11-16

2652524 2652524 DIVIDEND ADD 928298108 0 0 1 0 .0625 00 2017-09-14 2017-09-15 2017-09-28 2017-08-22 0 2017-08-22 ? 0 0005484555 20170822.ifs 2017-08-22 2017-08-23

2572144 2572144 DIVIDEND ADD 928298108 0 0 1 0 .0625 00 2017-06-13 2017-06-15 2017-06-29 2017-05-23 0 2017-05-23 ? 0 0005437458 20170523.ifs 2017-05-23 2017-05-24

2491285 2491285 DIVIDEND ADD 928298108 0 0 1 0 .0625 00 2017-03-10 2017-03-14 2017-03-29 2017-02-16 0 2017-02-16 ? 0 0005389135 20170216.ifs 2017-02-16 2017-02-17

2447190 2447190 EQUITY CHANGE 928298108 COM 0 0 1973-03-06 ? 8 yes yes no 1998-04-02 2001-06-27 ? 20170123.ifs 2017-01-23 2017-01-24

2447191 2447190 EQUITY CHANGE 928298108 COM 0 0 1973-03-06 ? 4 yes yes no 1998-04-02 2001-06-27 ? 20170123.ifs 2017-01-23 2017-01-24

2343411 2343411 DIVIDEND ADD 928298108 0 0 1 0 .0625 00 2016-12-06 2016-12-08 2016-12-22 2016-11-14 0 2016-11-15 ? 0 0005311375 20161115.ifs 2016-11-15 2016-11-16

2274973 2274973 DIVIDEND ADD 928298108 0 0 1 0 .0625 00 2016-09-13 2016-09-15 2016-09-29 2016-08-22 0 2016-08-23 ? 0 0005267886 20160823.ifs 2016-08-23 2016-08-24

2202125 2202125 DIVIDEND ADD 928298108 0 0 1 0 .0625 00 2016-06-13 2016-06-15 2016-06-29 2016-05-24 0 2016-05-24 ? 0 0005221412 20160524.ifs 2016-05-24 2016-05-25

2113625 2113625 DIVIDEND ADD 928298108 0 0 1 0 .0625 00 2016-03-09 2016-03-11 2016-03-29 2016-02-16 0 2016-02-16 ? 0 0005172916 20160216.ifs 2016-02-16 2016-02-17

2006721 2006721 DIVIDEND ADD 928298108 0 0 1 0 .06 00 2015-12-01 2015-12-03 2015-12-22 2015-11-10 0 2015-11-10 ? 0 0005092370 20151110.ifs 2015-11-10 2015-11-11

1939388 1939388 DIVIDEND ADD 928298108 0 0 1 0 .06 00 2015-08-31 2015-09-02 2015-09-24 2015-08-11 0 2015-08-11 ? 0 0005046588 20150811.ifs 2015-08-11 2015-08-12

1865741 1865741 DIVIDEND ADD 928298108 0 0 1 0 .06 00 2015-06-09 2015-06-11 2015-06-25 2015-05-19 0 2015-05-19 ? 0 0005001324 20150519.ifs 2015-05-19 2015-05-20

1793058 1793058 DIVIDEND ADD 928298108 0 0 1 0 .06 00 2015-03-10 2015-03-12 2015-03-25 2015-02-20 0 2015-02-20 ? 0 0004956161 20150220.ifs 2015-02-20 2015-02-21

1675982 1675982 DIVIDEND ADD 928298108 0 0 1 0 .06 00 2014-11-24 2014-11-26 2014-12-16 2014-11-04 0 2014-11-05 ? 0 0004870959 20141105.ifs 2014-11-05 2014-11-06

1601224 1601224 DIVIDEND ADD 928298108 0 0 1 0 .06 00 2014-08-26 2014-08-28 2014-09-18 2014-08-07 0 2014-08-07 ? 0 0004827309 20140807.ifs 2014-08-07 2014-08-08

1527479 1527479 DIVIDEND ADD 928298108 0 0 1 0 .06 00 2014-06-10 2014-06-12 2014-06-26 2014-05-21 0 2014-05-21 ? 0 0004783712 20140521.ifs 2014-05-21 2014-05-22

1438330 1438330 DIVIDEND ADD 928298108 0 0 1 0 .06 00 2014-02-27 2014-03-03 2014-03-27 2014-02-03 0 2014-02-04 ? 0 0004733888 20140204.ifs 2014-02-04 2014-02-05

249063 249063 SPLIT CHANGE 928298108 .4100135318 2010-07-07 20 ? 2010-07-07 20100714.ifs 2010-07-14 2010-07-15

249064 249063 SPLIT CHANGE 928298108 .8916579771 2010-07-07 20 ? 2010-07-14 20100714.ifs 2010-07-14 2010-07-15

243847 243847 SPLIT ADD 928298108 .4100135318 2010-07-07 20 ? 2010-07-07 20100707.ifs 2010-07-07 2010-07-08

226651 226651 DIVIDEND ADD 928298108 0 7 0 .07143 20 2010-07-07 2010-06-25 2010-07-06 2010-06-16 92835K103 0 2010-06-23 ? 0 0004018806 20100623.ifs 2010-06-23 2010-06-24

220571 220571 DIVIDEND DELETE 928298108 0 0 7 0 .07143 20 ? 2010-06-25 2010-07-06 2010-06-16 92835K103 0 2010-06-16 ? 0 0004018806 20100617.ifs 2010-06-17 2010-06-18

220274 220274 DIVIDEND ADD 928298108 0 0 7 0 .07143 20 ? 2010-06-25 2010-07-06 2010-06-16 92835K103 0 2010-06-16 ? 0 0004018806 20100616.ifs 2010-06-16 2010-06-17

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 = 130810
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
5560309	5560309	DIVIDEND	ADD	928298108		0	0	1	0	.1		00	2024-06-13	2024-06-13	2024-06-27	2024-05-21		0	2024-05-21	?	0	0006921147			20240521.ifs	2024-05-21	2024-05-22
5499143	5499143	DIVIDEND	ADD	928298108		0	0	1	0	.1		00	2024-03-13	2024-03-14	2024-03-26	2024-02-15		0	2024-02-15	?	0	0006877091			20240215.ifs	2024-02-15	2024-02-16
5416583	5416583	DIVIDEND	ADD	928298108		0	0	1	0	.1		00	2023-12-12	2023-12-13	2023-12-27	2023-11-20		0	2023-11-20	?	0	0006813170			20231120.ifs	2023-11-20	2023-11-21
5354072	5354072	DIVIDEND	ADD	928298108		0	0	1	0	.1		00	2023-09-07	2023-09-08	2023-09-27	2023-08-15		0	2023-08-15	?	0	0006769468			20230815.ifs	2023-08-15	2023-08-16
5295316	5295316	DIVIDEND	ADD	928298108		0	0	1	0	.1		00	2023-06-15	2023-06-16	2023-06-29	2023-05-23		0	2023-05-23	?	0	0006727788			20230523.ifs	2023-05-23	2023-05-24
5232592	5232592	DIVIDEND	ADD	928298108		0	0	1	0	.1		00	2023-03-16	2023-03-17	2023-03-30	2023-02-21		0	2023-02-21	?	0	0006684153			20230221.ifs	2023-02-21	2023-02-22
5137203	5137203	DIVIDEND	ADD	928298108		0	0	1	0	.1		00	2022-11-29	2022-11-30	2022-12-15	2022-11-08		0	2022-11-08	?	0	0006611681			20221108.ifs	2022-11-08	2022-11-09
5078781	5078781	DIVIDEND	ADD	928298108		0	0	1	0	.1		00	2022-09-08	2022-09-09	2022-09-28	2022-08-16		0	2022-08-16	?	0	0006570038			20220816.ifs	2022-08-16	2022-08-17
5016549	5016549	DIVIDEND	ADD	928298108		0	0	1	0	.1		00	2022-06-16	2022-06-17	2022-06-29	2022-05-24		0	2022-05-24	?	0	0006526912			20220524.ifs	2022-05-24	2022-05-25
4956378	4956378	DIVIDEND	ADD	928298108		0	0	1	0	.1		00	2022-03-16	2022-03-17	2022-03-30	2022-02-22		0	2022-02-22	?	0	0006482913			20220222.ifs	2022-02-22	2022-02-23
4848195	4848195	DIVIDEND	ADD	928298108		0	0	1	0	.1		00	2021-12-06	2021-12-07	2021-12-17	2021-11-15		0	2021-11-15	?	0	0006396603			20211115.ifs	2021-11-15	2021-11-16
4782648	4782648	DIVIDEND	ADD	928298108		0	0	1	0	.095		00	2021-09-09	2021-09-10	2021-09-28	2021-08-17		0	2021-08-17	?	0	0006354075			20210817.ifs	2021-08-17	2021-08-18
4710986	4710986	DIVIDEND	ADD	928298108		0	0	1	0	.095		00	2021-06-17	2021-06-18	2021-06-29	2021-05-25		0	2021-05-25	?	0	0006310638			20210525.ifs	2021-05-25	2021-05-26
4634612	4634612	DIVIDEND	ADD	928298108		0	0	1	0	.095		00	2021-03-16	2021-03-17	2021-03-30	2021-02-23		0	2021-02-23	?	0	0006266551			20210223.ifs	2021-02-23	2021-02-24
4508144	4508144	DIVIDEND	ADD	928298108		0	0	1	0	.095		00	2020-12-10	2020-12-11	2020-12-23	2020-11-17		0	2020-11-17	?	0	0006188691			20201117.ifs	2020-11-17	2020-11-18
4441743	4441743	DIVIDEND	ADD	928298108		0	0	1	0	.095		00	2020-09-10	2020-09-11	2020-09-24	2020-08-18		0	2020-08-18	?	0	0006144888			20200818.ifs	2020-08-18	2020-08-19
4342865	4342865	DIVIDEND	ADD	928298108		0	0	1	0	.095		00	2020-06-11	2020-06-12	2020-06-25	2020-05-20		0	2020-05-20	?	0	0006100543			20200520.ifs	2020-05-20	2020-05-21
4343085	4343085	DIVIDEND	ADD	928298108		0	0	1	0	.095		00	2020-06-11	2020-06-12	2020-06-25	2020-05-20		0	2020-05-20	?	0	0006100543			20200520.ifs	2020-05-20	2020-05-21
4205191	4205191	DIVIDEND	ADD	928298108		0	0	1	0	.095		00	2020-03-11	2020-03-12	2020-03-26	2020-02-13		0	2020-02-13	?	0	0006055378			20200213.ifs	2020-02-13	2020-02-14
4205192	4205192	DIVIDEND	ADD	928298108		0	0	1	0	.095		00	2020-03-11	2020-03-12	2020-03-26	2020-02-13		0	2020-02-13	?	0	0006055378			20200213.ifs	2020-02-13	2020-02-14
4018332	4018332	DIVIDEND	ADD	928298108		0	0	1	0	.095		00	2019-12-11	2019-12-12	2019-12-23	2019-11-19		0	2019-11-19	?	0	0005976331			20191119.ifs	2019-11-19	2019-11-20
4018770	4018770	DIVIDEND	ADD	928298108		0	0	1	0	.095		00	2019-12-11	2019-12-12	2019-12-23	2019-11-19		0	2019-11-19	?	0	0005976331			20191119.ifs	2019-11-19	2019-11-20
3883384	3883384	DIVIDEND	ADD	928298108		0	0	1	0	.095		00	2019-09-11	2019-09-12	2019-09-26	2019-08-20		0	2019-08-20	?	0	0005931455			20190820.ifs	2019-08-20	2019-08-21
3883393	3883393	DIVIDEND	ADD	928298108		0	0	1	0	.095		00	2019-09-11	2019-09-12	2019-09-26	2019-08-20		0	2019-08-20	?	0	0005931455			20190820.ifs	2019-08-20	2019-08-21
3720342	3720342	DIVIDEND	ADD	928298108		0	0	1	0	.095		00	2019-06-12	2019-06-13	2019-06-27	2019-05-08		0	2019-05-08	?	0	0005882586			20190508.ifs	2019-05-08	2019-05-09
3720343	3720343	DIVIDEND	ADD	928298108		0	0	1	0	.095		00	2019-06-12	2019-06-13	2019-06-27	2019-05-08		0	2019-05-08	?	0	0005882586			20190508.ifs	2019-05-08	2019-05-09
3583178	3583178	DIVIDEND	ADD	928298108		0	0	1	0	.085		00	2019-03-13	2019-03-14	2019-03-28	2019-02-14		0	2019-02-14	?	0	0005838464			20190214.ifs	2019-02-14	2019-02-15
3583201	3583201	DIVIDEND	ADD	928298108		0	0	1	0	.085		00	2019-03-13	2019-03-14	2019-03-28	2019-02-14		0	2019-02-14	?	0	0005838464			20190214.ifs	2019-02-14	2019-02-15
3394957	3394957	DIVIDEND	DELETE	928298108		0	0	1	0	.085		00	2018-12-05	2018-12-06	2018-12-20	2018-10-29		0	2018-10-29	?	0	0005744577			20181203.ifs	2018-12-03	2018-12-04
3394958	3394958	DIVIDEND	DELETE	928298108		0	0	1	0	.085		00	2018-12-05	2018-12-06	2018-12-20	2018-10-29		0	2018-10-29	?	0	0005744577			20181203.ifs	2018-12-03	2018-12-04
3394959	3394959	DIVIDEND	ADD	928298108		0	0	1	0	.085		00	2018-12-06	2018-12-06	2018-12-20	2018-10-29		1	2018-10-29	2018-12-03	0	0005744577			20181203.ifs	2018-12-03	2018-12-04
3394960	3394960	DIVIDEND	ADD	928298108		0	0	1	0	.085		00	2018-12-06	2018-12-06	2018-12-20	2018-10-29		1	2018-10-29	2018-12-03	0	0005744577			20181203.ifs	2018-12-03	2018-12-04
3341460	3341460	DIVIDEND	ADD	928298108		0	0	1	0	.085		00	2018-12-05	2018-12-06	2018-12-20	2018-10-29		0	2018-10-29	?	0	0005744577			20181029.ifs	2018-10-29	2018-10-30
3341473	3341473	DIVIDEND	ADD	928298108		0	0	1	0	.085		00	2018-12-05	2018-12-06	2018-12-20	2018-10-29		0	2018-10-29	?	0	0005744577			20181029.ifs	2018-10-29	2018-10-30
3244494	3244494	DIVIDEND	ADD	928298108		0	0	1	0	.085		00	2018-09-13	2018-09-14	2018-09-27	2018-08-21		0	2018-08-21	?	0	0005709636			20180821.ifs	2018-08-21	2018-08-22
3244495	3244495	DIVIDEND	ADD	928298108		0	0	1	0	.085		00	2018-09-13	2018-09-14	2018-09-27	2018-08-21		0	2018-08-21	?	0	0005709636			20180821.ifs	2018-08-21	2018-08-22
3082424	3082424	DIVIDEND	ADD	928298108		0	0	1	0	.085		00	2018-06-12	2018-06-13	2018-06-28	2018-05-07		0	2018-05-07	?	0	0005659437			20180507.ifs	2018-05-07	2018-05-08
3082435	3082435	DIVIDEND	ADD	928298108		0	0	1	0	.085		00	2018-06-12	2018-06-13	2018-06-28	2018-05-07		0	2018-05-07	?	0	0005659437			20180507.ifs	2018-05-07	2018-05-08
2766411	2766411	DIVIDEND	ADD	928298108		0	0	1	0	.0675		00	2017-12-06	2017-12-07	2017-12-21	2017-11-15		0	2017-11-15	?	0	0005530275			20171115.ifs	2017-11-15	2017-11-16
2766454	2766454	DIVIDEND	ADD	928298108		0	0	1	0	.0675		00	2017-12-06	2017-12-07	2017-12-21	2017-11-15		0	2017-11-15	?	0	0005530275			20171115.ifs	2017-11-15	2017-11-16
2652524	2652524	DIVIDEND	ADD	928298108		0	0	1	0	.0625		00	2017-09-14	2017-09-15	2017-09-28	2017-08-22		0	2017-08-22	?	0	0005484555			20170822.ifs	2017-08-22	2017-08-23
2572144	2572144	DIVIDEND	ADD	928298108		0	0	1	0	.0625		00	2017-06-13	2017-06-15	2017-06-29	2017-05-23		0	2017-05-23	?	0	0005437458			20170523.ifs	2017-05-23	2017-05-24
2491285	2491285	DIVIDEND	ADD	928298108		0	0	1	0	.0625		00	2017-03-10	2017-03-14	2017-03-29	2017-02-16		0	2017-02-16	?	0	0005389135			20170216.ifs	2017-02-16	2017-02-17
2447190	2447190	EQUITY	CHANGE	928298108	COM	0	0	1973-03-06	?	8	yes	yes		no		1998-04-02	2001-06-27	?							20170123.ifs	2017-01-23	2017-01-24
2447191	2447190	EQUITY	CHANGE	928298108	COM	0	0	1973-03-06	?	4	yes	yes		no		1998-04-02	2001-06-27	?							20170123.ifs	2017-01-23	2017-01-24
2343411	2343411	DIVIDEND	ADD	928298108		0	0	1	0	.0625		00	2016-12-06	2016-12-08	2016-12-22	2016-11-14		0	2016-11-15	?	0	0005311375			20161115.ifs	2016-11-15	2016-11-16
2274973	2274973	DIVIDEND	ADD	928298108		0	0	1	0	.0625		00	2016-09-13	2016-09-15	2016-09-29	2016-08-22		0	2016-08-23	?	0	0005267886			20160823.ifs	2016-08-23	2016-08-24
2202125	2202125	DIVIDEND	ADD	928298108		0	0	1	0	.0625		00	2016-06-13	2016-06-15	2016-06-29	2016-05-24		0	2016-05-24	?	0	0005221412			20160524.ifs	2016-05-24	2016-05-25
2113625	2113625	DIVIDEND	ADD	928298108		0	0	1	0	.0625		00	2016-03-09	2016-03-11	2016-03-29	2016-02-16		0	2016-02-16	?	0	0005172916			20160216.ifs	2016-02-16	2016-02-17
2006721	2006721	DIVIDEND	ADD	928298108		0	0	1	0	.06		00	2015-12-01	2015-12-03	2015-12-22	2015-11-10		0	2015-11-10	?	0	0005092370			20151110.ifs	2015-11-10	2015-11-11
1939388	1939388	DIVIDEND	ADD	928298108		0	0	1	0	.06		00	2015-08-31	2015-09-02	2015-09-24	2015-08-11		0	2015-08-11	?	0	0005046588			20150811.ifs	2015-08-11	2015-08-12
1865741	1865741	DIVIDEND	ADD	928298108		0	0	1	0	.06		00	2015-06-09	2015-06-11	2015-06-25	2015-05-19		0	2015-05-19	?	0	0005001324			20150519.ifs	2015-05-19	2015-05-20
1793058	1793058	DIVIDEND	ADD	928298108		0	0	1	0	.06		00	2015-03-10	2015-03-12	2015-03-25	2015-02-20		0	2015-02-20	?	0	0004956161			20150220.ifs	2015-02-20	2015-02-21
1675982	1675982	DIVIDEND	ADD	928298108		0	0	1	0	.06		00	2014-11-24	2014-11-26	2014-12-16	2014-11-04		0	2014-11-05	?	0	0004870959			20141105.ifs	2014-11-05	2014-11-06
1601224	1601224	DIVIDEND	ADD	928298108		0	0	1	0	.06		00	2014-08-26	2014-08-28	2014-09-18	2014-08-07		0	2014-08-07	?	0	0004827309			20140807.ifs	2014-08-07	2014-08-08
1527479	1527479	DIVIDEND	ADD	928298108		0	0	1	0	.06		00	2014-06-10	2014-06-12	2014-06-26	2014-05-21		0	2014-05-21	?	0	0004783712			20140521.ifs	2014-05-21	2014-05-22
1438330	1438330	DIVIDEND	ADD	928298108		0	0	1	0	.06		00	2014-02-27	2014-03-03	2014-03-27	2014-02-03		0	2014-02-04	?	0	0004733888			20140204.ifs	2014-02-04	2014-02-05
249063	249063	SPLIT	CHANGE	928298108	.4100135318	2010-07-07	20	?	2010-07-07																20100714.ifs	2010-07-14	2010-07-15
249064	249063	SPLIT	CHANGE	928298108	.8916579771	2010-07-07	20	?	2010-07-14																20100714.ifs	2010-07-14	2010-07-15
243847	243847	SPLIT	ADD	928298108	.4100135318	2010-07-07	20	?	2010-07-07																20100707.ifs	2010-07-07	2010-07-08
226651	226651	DIVIDEND	ADD	928298108		0		7	0	.07143		20	2010-07-07	2010-06-25	2010-07-06	2010-06-16	92835K103	0	2010-06-23	?	0	0004018806			20100623.ifs	2010-06-23	2010-06-24
220571	220571	DIVIDEND	DELETE	928298108		0	0	7	0	.07143		20	?	2010-06-25	2010-07-06	2010-06-16	92835K103	0	2010-06-16	?	0	0004018806			20100617.ifs	2010-06-17	2010-06-18
220274	220274	DIVIDEND	ADD	928298108		0	0	7	0	.07143		20	?	2010-06-25	2010-07-06	2010-06-16	92835K103	0	2010-06-16	?	0	0004018806			20100616.ifs	2010-06-16	2010-06-17