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

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

Update Insititution By Cusips

% Owned by Insititutions:

0.03 %

pricingQuarterAdminPageOn:

2024-03-31

New %

the compid is:130873

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

4280588 4280588 CORPACTION ADD 755111507 01 M 2020-04-03 913017109 01 ? 20200403.ifs 2020-04-03 2020-04-04

4280590 4280590 EQUITY CHANGE 755111507 COM NEW 0 0 2001-05-02 ? 4 yes yes no 2001-09-26 2001-07-18 ? 20200403.ifs 2020-04-03 2020-04-04

4280592 4280591 EQUITY CHANGE 755111507 COM NEW M 0 2001-05-02 2020-04-03 4 yes yes 913017109 no 2001-09-26 2020-04-03 ? 20200403.ifs 2020-04-03 2020-04-04

4280661 4280661 CORPACTION ADD 755111507 01 M 2020-04-03 913017109 01 ? 20200403.ifs 2020-04-03 2020-04-04

4280663 4280663 EQUITY CHANGE 755111507 COM NEW 0 0 2001-05-02 ? 4 yes yes no 2001-09-26 2001-07-18 ? 20200403.ifs 2020-04-03 2020-04-04

4280664 4280663 EQUITY CHANGE 755111507 COM NEW M 0 2001-05-02 2020-04-03 4 yes yes 913017109 no 2001-09-26 2020-04-03 ? 20200403.ifs 2020-04-03 2020-04-04

4278349 4278349 DIVIDEND CHANGE 755111507 0 0 1 0 .9425 00 2020-01-07 2020-01-08 2020-01-30 2019-11-13 1 2019-11-13 2020-03-30 0 0005975197 20200402.ifs 2020-04-02 2020-04-03

4278350 4278349 DIVIDEND CHANGE 755111507 0 0 1 0 .9425 00 2020-01-07 2020-01-08 2020-01-30 2019-11-13 2 2019-11-13 2020-04-02 0 0005975197 20200402.ifs 2020-04-02 2020-04-03

4278387 4278387 DIVIDEND CHANGE 755111507 0 0 1 0 .9425 00 2020-01-07 2020-01-08 2020-01-30 2019-11-13 1 2019-11-13 2020-03-30 0 0005975197 20200402.ifs 2020-04-02 2020-04-03

4278389 4278388 DIVIDEND CHANGE 755111507 0 0 1 0 .9425 00 2020-01-07 2020-01-08 2020-01-30 2019-11-13 2 2019-11-13 2020-04-02 0 0005975197 20200402.ifs 2020-04-02 2020-04-03

4261431 4261431 DIVIDEND CHANGE 755111507 0 0 1 0 .9425 00 2020-01-07 2020-01-08 2020-01-30 2019-11-13 0 2019-11-13 ? 0 0005975197 20200330.ifs 2020-03-30 2020-03-31

4261432 4261431 DIVIDEND CHANGE 755111507 0 0 1 0 .9425 00 2020-01-07 2020-01-08 2020-01-30 2019-11-13 1 2019-11-13 2020-03-30 0 0005975197 20200330.ifs 2020-03-30 2020-03-31

4261433 4261433 DIVIDEND CHANGE 755111507 0 0 1 0 .9425 00 2020-01-07 2020-01-08 2020-01-30 2019-11-13 0 2019-11-13 ? 0 0005975197 20200330.ifs 2020-03-30 2020-03-31

4261435 4261434 DIVIDEND CHANGE 755111507 0 0 1 0 .9425 00 2020-01-07 2020-01-08 2020-01-30 2019-11-13 1 2019-11-13 2020-03-30 0 0005975197 20200330.ifs 2020-03-30 2020-03-31

4012838 4012838 DIVIDEND ADD 755111507 0 0 1 0 .9425 00 2020-01-07 2020-01-08 2020-01-30 2019-11-13 0 2019-11-13 ? 0 0005975197 20191113.ifs 2019-11-13 2019-11-14

4012846 4012846 DIVIDEND ADD 755111507 0 0 1 0 .9425 00 2020-01-07 2020-01-08 2020-01-30 2019-11-13 0 2019-11-13 ? 0 0005975197 20191113.ifs 2019-11-13 2019-11-14

3940667 3940667 DIVIDEND ADD 755111507 0 0 1 0 .9425 00 2019-10-08 2019-10-09 2019-11-07 2019-09-26 0 2019-09-26 ? 0 0005951237 20190926.ifs 2019-09-26 2019-09-27

3940694 3940694 DIVIDEND ADD 755111507 0 0 1 0 .9425 00 2019-10-08 2019-10-09 2019-11-07 2019-09-26 0 2019-09-26 ? 0 0005951237 20190926.ifs 2019-09-26 2019-09-27

3774060 3774060 DIVIDEND CHANGE 755111507 0 0 1 0 .9425 00 2019-07-09 2019-07-10 2019-08-01 2019-05-30 0 2019-05-30 ? 0 0005888073 20190611.ifs 2019-06-11 2019-06-12

3774061 3774060 DIVIDEND CHANGE 755111507 0 0 1 0 .9425 00 2019-07-09 2019-07-10 2019-08-01 2019-05-30 1 2019-05-30 2019-06-11 0 0005888073 20190611.ifs 2019-06-11 2019-06-12

3774062 3774062 DIVIDEND CHANGE 755111507 0 0 1 0 .9425 00 2019-07-09 2019-07-10 2019-08-01 2019-05-30 0 2019-05-30 ? 0 0005888073 20190611.ifs 2019-06-11 2019-06-12

3774064 3774063 DIVIDEND CHANGE 755111507 0 0 1 0 .9425 00 2019-07-09 2019-07-10 2019-08-01 2019-05-30 1 2019-05-30 2019-06-11 0 0005888073 20190611.ifs 2019-06-11 2019-06-12

3745361 3745361 DIVIDEND ADD 755111507 0 0 1 0 .9425 00 2019-07-09 2019-07-10 2019-08-01 2019-05-30 0 2019-05-30 ? 0 0005888073 20190530.ifs 2019-05-30 2019-05-31

3745403 3745403 DIVIDEND ADD 755111507 0 0 1 0 .9425 00 2019-07-09 2019-07-10 2019-08-01 2019-05-30 0 2019-05-30 ? 0 0005888073 20190530.ifs 2019-05-30 2019-05-31

3639859 3639859 DIVIDEND ADD 755111507 0 0 1 0 .9425 00 2019-04-09 2019-04-10 2019-05-09 2019-03-20 0 2019-03-20 ? 0 0005855560 20190320.ifs 2019-03-20 2019-03-21

3639869 3639869 DIVIDEND ADD 755111507 0 0 1 0 .9425 00 2019-04-09 2019-04-10 2019-05-09 2019-03-20 0 2019-03-20 ? 0 0005855560 20190320.ifs 2019-03-20 2019-03-21

3301360 3301360 DIVIDEND ADD 755111507 0 0 1 0 .8675 00 2018-10-09 2018-10-10 2018-11-08 2018-09-27 0 2018-09-27 ? 0 0005730378 20180927.ifs 2018-09-27 2018-09-28

3301361 3301361 DIVIDEND ADD 755111507 0 0 1 0 .8675 00 2018-10-09 2018-10-10 2018-11-08 2018-09-27 0 2018-09-27 ? 0 0005730378 20180927.ifs 2018-09-27 2018-09-28

3109848 3109848 DIVIDEND ADD 755111507 0 0 1 0 .8675 00 2018-07-10 2018-07-11 2018-08-02 2018-05-31 0 2018-05-31 ? 0 0005666118 20180531.ifs 2018-05-31 2018-06-01

3110345 3110345 DIVIDEND ADD 755111507 0 0 1 0 .8675 00 2018-07-10 2018-07-11 2018-08-02 2018-05-31 0 2018-05-31 ? 0 0005666118 20180531.ifs 2018-05-31 2018-06-01

3000359 3000359 DIVIDEND ADD 755111507 0 0 1 0 .8675 00 2018-04-10 2018-04-11 2018-05-10 2018-03-21 0 2018-03-21 ? 0 0005632463 20180321.ifs 2018-03-21 2018-03-22

3000384 3000384 DIVIDEND ADD 755111507 0 0 1 0 .8675 00 2018-04-10 2018-04-11 2018-05-10 2018-03-21 0 2018-03-21 ? 0 0005632463 20180321.ifs 2018-03-21 2018-03-22

2766588 2766588 DIVIDEND ADD 755111507 0 0 1 0 .7975 00 2018-01-02 2018-01-03 2018-02-01 2017-11-15 0 2017-11-15 ? 0 0005530273 20171115.ifs 2017-11-15 2017-11-16

2766633 2766633 DIVIDEND ADD 755111507 0 0 1 0 .7975 00 2018-01-02 2018-01-03 2018-02-01 2017-11-15 0 2017-11-15 ? 0 0005530273 20171115.ifs 2017-11-15 2017-11-16

2692142 2692142 DIVIDEND ADD 755111507 0 0 1 0 .7975 00 2017-10-11 2017-10-12 2017-11-09 2017-09-28 0 2017-09-28 ? 0 0005504336 20170928.ifs 2017-09-28 2017-09-29

2692239 2692239 DIVIDEND ADD 755111507 0 0 1 0 .7975 00 2017-10-11 2017-10-12 2017-11-09 2017-09-28 0 2017-09-28 ? 0 0005504336 20170928.ifs 2017-09-28 2017-09-29

2573858 2573858 DIVIDEND ADD 755111507 0 0 1 0 .7975 00 2017-06-30 2017-07-05 2017-08-03 2017-05-25 0 2017-05-25 ? 0 0005438170 20170525.ifs 2017-05-25 2017-05-26

2522835 2522835 DIVIDEND ADD 755111507 0 0 1 0 .7975 00 2017-04-10 2017-04-12 2017-05-11 2017-03-29 0 2017-03-29 ? 0 0005409245 20170329.ifs 2017-03-29 2017-03-30

2344238 2344238 DIVIDEND ADD 755111507 0 0 1 0 .7325 00 2016-12-30 2017-01-04 2017-02-02 2016-11-16 0 2016-11-16 ? 0 0005311873 20161116.ifs 2016-11-16 2016-11-17

2299714 2299714 DIVIDEND ADD 755111507 0 0 1 0 .7325 00 2016-10-03 2016-10-05 2016-11-10 2016-09-22 0 2016-09-22 ? 0 0005284293 20160922.ifs 2016-09-22 2016-09-23

2203801 2203801 DIVIDEND ADD 755111507 0 0 1 0 .7325 00 2016-07-01 2016-07-06 2016-08-04 2016-05-26 0 2016-05-26 ? 0 0005222353 20160526.ifs 2016-05-26 2016-05-27

2141399 2141399 DIVIDEND ADD 755111507 0 0 1 0 .7325 00 2016-04-04 2016-04-06 2016-05-12 2016-03-23 0 2016-03-23 ? 0 0005191431 20160323.ifs 2016-03-23 2016-03-24

2011088 2011088 DIVIDEND ADD 755111507 0 0 1 0 .67 00 2016-01-04 2016-01-06 2016-02-04 2015-11-18 0 2015-11-18 ? 0 0005094387 20151118.ifs 2015-11-18 2015-11-19

1921759 1921759 DIVIDEND ADD 755111507 0 0 1 0 .67 00 2015-10-05 2015-10-07 2015-11-12 2015-07-23 0 2015-07-23 ? 0 0005035264 20150723.ifs 2015-07-23 2015-07-24

1871811 1871811 DIVIDEND ADD 755111507 0 0 1 0 .67 00 2015-06-29 2015-07-01 2015-08-06 2015-05-28 0 2015-05-28 ? 0 0005004321 20150528.ifs 2015-05-28 2015-05-29

1814913 1814913 DIVIDEND ADD 755111507 0 0 1 0 .67 00 2015-03-30 2015-04-01 2015-04-30 2015-03-18 0 2015-03-18 ? 0 0004969921 20150318.ifs 2015-03-18 2015-03-19

1683795 1683795 DIVIDEND ADD 755111507 0 0 1 0 .605 00 2015-01-05 2015-01-07 2015-02-05 2014-11-19 0 2014-11-19 ? 0 0004874235 20141119.ifs 2014-11-19 2014-11-20

1585960 1585960 DIVIDEND ADD 755111507 0 0 1 0 .605 00 2014-09-29 2014-10-01 2014-10-30 2014-07-23 0 2014-07-24 ? 0 0004817182 20140724.ifs 2014-07-24 2014-07-25

1532484 1532484 DIVIDEND ADD 755111507 0 0 1 0 .605 00 2014-06-30 2014-07-02 2014-08-07 2014-05-29 0 2014-05-29 ? 0 0004786180 20140529.ifs 2014-05-29 2014-05-30

1470574 1470574 DIVIDEND ADD 755111507 0 0 1 0 .605 00 2014-03-31 2014-04-02 2014-05-01 2014-03-19 0 2014-03-19 ? 0 0004752361 20140319.ifs 2014-03-19 2014-03-20

1342763 1342763 DIVIDEND ADD 755111507 0 0 1 0 .55 00 2013-12-30 2014-01-02 2014-02-06 2013-11-20 0 2013-11-20 ? 0 0004659860 20131120.ifs 2013-11-20 2013-11-21

1245779 1245779 DIVIDEND ADD 755111507 0 0 1 0 .55 00 2013-09-30 2013-10-02 2013-10-31 2013-07-24 0 2013-07-24 ? 0 0004603972 20130724.ifs 2013-07-24 2013-07-25

1195272 1195272 DIVIDEND ADD 755111507 0 0 1 0 .55 00 2013-07-01 2013-07-03 2013-08-08 2013-05-30 0 2013-05-30 ? 0 0004574477 20130530.ifs 2013-05-30 2013-05-31

1137542 1137542 DIVIDEND ADD 755111507 0 0 1 0 .55 00 2013-04-01 2013-04-03 2013-05-02 2013-03-20 0 2013-03-20 ? 0 0004543531 20130320.ifs 2013-03-20 2013-03-21

1009688 1009688 DIVIDEND ADD 755111507 0 0 1 0 .5 00 2012-12-28 2013-01-02 2013-02-07 2012-11-14 0 2012-11-14 ? 0 0004458004 20121114.ifs 2012-11-14 2012-11-15

959337 959337 DIVIDEND ADD 755111507 0 0 1 0 .5 00 2012-10-01 2012-10-03 2012-11-01 2012-09-19 0 2012-09-19 ? 0 0004431018 20120919.ifs 2012-09-19 2012-09-20

871464 871464 DIVIDEND ADD 755111507 0 0 1 0 .5 00 2012-07-02 2012-07-05 2012-08-09 2012-05-31 0 2012-05-31 ? 0 0004378240 20120531.ifs 2012-05-31 2012-06-01

807036 807036 DIVIDEND ADD 755111507 0 0 1 0 .5 00 2012-04-02 2012-04-04 2012-05-03 2012-03-21 0 2012-03-21 ? 0 0004348140 20120321.ifs 2012-03-21 2012-03-22

695769 695769 DIVIDEND ADD 755111507 0 0 1 0 .43 00 2011-12-30 2012-01-04 2012-02-09 2011-11-16 0 2011-11-16 ? 0 0004270355 20111116.ifs 2011-11-16 2011-11-17

650691 650691 DIVIDEND ADD 755111507 0 0 1 0 .43 00 2011-10-03 2011-10-05 2011-11-03 2011-09-22 0 2011-09-22 ? 0 0004245788 20110922.ifs 2011-09-22 2011-09-23

536449 536449 DIVIDEND ADD 755111507 0 0 1 0 .43 00 2011-07-01 2011-07-06 2011-08-11 2011-05-26 0 2011-05-26 ? 0 0004191548 20110526.ifs 2011-05-26 2011-05-27

478425 478425 DIVIDEND ADD 755111507 0 0 1 0 .43 00 2011-04-04 2011-04-06 2011-04-28 2011-03-23 0 2011-03-23 ? 0 0004163145 20110323.ifs 2011-03-23 2011-03-24

371641 371641 DIVIDEND ADD 755111507 0 0 1 0 .375 00 2011-01-03 2011-01-05 2011-02-10 2010-12-07 0 2010-12-07 ? 0 0004099744 20101207.ifs 2010-12-07 2010-12-08

313025 313025 DIVIDEND ADD 755111507 0 0 1 0 .375 00 2010-10-01 2010-10-05 2010-11-04 2010-09-23 0 2010-09-23 ? 0 0004063835 20100923.ifs 2010-09-23 2010-09-24

201000 201000 DIVIDEND ADD 755111507 0 0 1 0 .375 00 2010-07-01 2010-07-06 2010-08-12 2010-05-27 0 2010-05-27 ? 0 0004009527 20100527.ifs 2010-05-27 2010-05-28

139497 139497 DIVIDEND ADD 755111507 0 0 1 0 .375 00 2010-04-01 2010-04-06 2010-04-29 2010-03-24 0 2010-03-24 ? 0 0003982167 20100324.ifs 2010-03-24 2010-04-07

44760 44760 DIVIDEND ADD 755111507 0 0 1 0 .31 00 2009-12-30 2010-01-04 2010-01-28 2009-12-09 0 2009-12-09 ? 0 0003922378 20091209.ifs 2009-12-09 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 = 130873
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
4280588	4280588	CORPACTION	ADD	755111507	01	M	2020-04-03	913017109	01	?															20200403.ifs	2020-04-03	2020-04-04
4280590	4280590	EQUITY	CHANGE	755111507	COM NEW	0	0	2001-05-02	?	4	yes	yes		no		2001-09-26	2001-07-18	?							20200403.ifs	2020-04-03	2020-04-04
4280592	4280591	EQUITY	CHANGE	755111507	COM NEW	M	0	2001-05-02	2020-04-03	4	yes	yes	913017109	no		2001-09-26	2020-04-03	?							20200403.ifs	2020-04-03	2020-04-04
4280661	4280661	CORPACTION	ADD	755111507	01	M	2020-04-03	913017109	01	?															20200403.ifs	2020-04-03	2020-04-04
4280663	4280663	EQUITY	CHANGE	755111507	COM NEW	0	0	2001-05-02	?	4	yes	yes		no		2001-09-26	2001-07-18	?							20200403.ifs	2020-04-03	2020-04-04
4280664	4280663	EQUITY	CHANGE	755111507	COM NEW	M	0	2001-05-02	2020-04-03	4	yes	yes	913017109	no		2001-09-26	2020-04-03	?							20200403.ifs	2020-04-03	2020-04-04
4278349	4278349	DIVIDEND	CHANGE	755111507		0	0	1	0	.9425		00	2020-01-07	2020-01-08	2020-01-30	2019-11-13		1	2019-11-13	2020-03-30	0	0005975197			20200402.ifs	2020-04-02	2020-04-03
4278350	4278349	DIVIDEND	CHANGE	755111507		0	0	1	0	.9425		00	2020-01-07	2020-01-08	2020-01-30	2019-11-13		2	2019-11-13	2020-04-02	0	0005975197			20200402.ifs	2020-04-02	2020-04-03
4278387	4278387	DIVIDEND	CHANGE	755111507		0	0	1	0	.9425		00	2020-01-07	2020-01-08	2020-01-30	2019-11-13		1	2019-11-13	2020-03-30	0	0005975197			20200402.ifs	2020-04-02	2020-04-03
4278389	4278388	DIVIDEND	CHANGE	755111507		0	0	1	0	.9425		00	2020-01-07	2020-01-08	2020-01-30	2019-11-13		2	2019-11-13	2020-04-02	0	0005975197			20200402.ifs	2020-04-02	2020-04-03
4261431	4261431	DIVIDEND	CHANGE	755111507		0	0	1	0	.9425		00	2020-01-07	2020-01-08	2020-01-30	2019-11-13		0	2019-11-13	?	0	0005975197			20200330.ifs	2020-03-30	2020-03-31
4261432	4261431	DIVIDEND	CHANGE	755111507		0	0	1	0	.9425		00	2020-01-07	2020-01-08	2020-01-30	2019-11-13		1	2019-11-13	2020-03-30	0	0005975197			20200330.ifs	2020-03-30	2020-03-31
4261433	4261433	DIVIDEND	CHANGE	755111507		0	0	1	0	.9425		00	2020-01-07	2020-01-08	2020-01-30	2019-11-13		0	2019-11-13	?	0	0005975197			20200330.ifs	2020-03-30	2020-03-31
4261435	4261434	DIVIDEND	CHANGE	755111507		0	0	1	0	.9425		00	2020-01-07	2020-01-08	2020-01-30	2019-11-13		1	2019-11-13	2020-03-30	0	0005975197			20200330.ifs	2020-03-30	2020-03-31
4012838	4012838	DIVIDEND	ADD	755111507		0	0	1	0	.9425		00	2020-01-07	2020-01-08	2020-01-30	2019-11-13		0	2019-11-13	?	0	0005975197			20191113.ifs	2019-11-13	2019-11-14
4012846	4012846	DIVIDEND	ADD	755111507		0	0	1	0	.9425		00	2020-01-07	2020-01-08	2020-01-30	2019-11-13		0	2019-11-13	?	0	0005975197			20191113.ifs	2019-11-13	2019-11-14
3940667	3940667	DIVIDEND	ADD	755111507		0	0	1	0	.9425		00	2019-10-08	2019-10-09	2019-11-07	2019-09-26		0	2019-09-26	?	0	0005951237			20190926.ifs	2019-09-26	2019-09-27
3940694	3940694	DIVIDEND	ADD	755111507		0	0	1	0	.9425		00	2019-10-08	2019-10-09	2019-11-07	2019-09-26		0	2019-09-26	?	0	0005951237			20190926.ifs	2019-09-26	2019-09-27
3774060	3774060	DIVIDEND	CHANGE	755111507		0	0	1	0	.9425		00	2019-07-09	2019-07-10	2019-08-01	2019-05-30		0	2019-05-30	?	0	0005888073			20190611.ifs	2019-06-11	2019-06-12
3774061	3774060	DIVIDEND	CHANGE	755111507		0	0	1	0	.9425		00	2019-07-09	2019-07-10	2019-08-01	2019-05-30		1	2019-05-30	2019-06-11	0	0005888073			20190611.ifs	2019-06-11	2019-06-12
3774062	3774062	DIVIDEND	CHANGE	755111507		0	0	1	0	.9425		00	2019-07-09	2019-07-10	2019-08-01	2019-05-30		0	2019-05-30	?	0	0005888073			20190611.ifs	2019-06-11	2019-06-12
3774064	3774063	DIVIDEND	CHANGE	755111507		0	0	1	0	.9425		00	2019-07-09	2019-07-10	2019-08-01	2019-05-30		1	2019-05-30	2019-06-11	0	0005888073			20190611.ifs	2019-06-11	2019-06-12
3745361	3745361	DIVIDEND	ADD	755111507		0	0	1	0	.9425		00	2019-07-09	2019-07-10	2019-08-01	2019-05-30		0	2019-05-30	?	0	0005888073			20190530.ifs	2019-05-30	2019-05-31
3745403	3745403	DIVIDEND	ADD	755111507		0	0	1	0	.9425		00	2019-07-09	2019-07-10	2019-08-01	2019-05-30		0	2019-05-30	?	0	0005888073			20190530.ifs	2019-05-30	2019-05-31
3639859	3639859	DIVIDEND	ADD	755111507		0	0	1	0	.9425		00	2019-04-09	2019-04-10	2019-05-09	2019-03-20		0	2019-03-20	?	0	0005855560			20190320.ifs	2019-03-20	2019-03-21
3639869	3639869	DIVIDEND	ADD	755111507		0	0	1	0	.9425		00	2019-04-09	2019-04-10	2019-05-09	2019-03-20		0	2019-03-20	?	0	0005855560			20190320.ifs	2019-03-20	2019-03-21
3301360	3301360	DIVIDEND	ADD	755111507		0	0	1	0	.8675		00	2018-10-09	2018-10-10	2018-11-08	2018-09-27		0	2018-09-27	?	0	0005730378			20180927.ifs	2018-09-27	2018-09-28
3301361	3301361	DIVIDEND	ADD	755111507		0	0	1	0	.8675		00	2018-10-09	2018-10-10	2018-11-08	2018-09-27		0	2018-09-27	?	0	0005730378			20180927.ifs	2018-09-27	2018-09-28
3109848	3109848	DIVIDEND	ADD	755111507		0	0	1	0	.8675		00	2018-07-10	2018-07-11	2018-08-02	2018-05-31		0	2018-05-31	?	0	0005666118			20180531.ifs	2018-05-31	2018-06-01
3110345	3110345	DIVIDEND	ADD	755111507		0	0	1	0	.8675		00	2018-07-10	2018-07-11	2018-08-02	2018-05-31		0	2018-05-31	?	0	0005666118			20180531.ifs	2018-05-31	2018-06-01
3000359	3000359	DIVIDEND	ADD	755111507		0	0	1	0	.8675		00	2018-04-10	2018-04-11	2018-05-10	2018-03-21		0	2018-03-21	?	0	0005632463			20180321.ifs	2018-03-21	2018-03-22
3000384	3000384	DIVIDEND	ADD	755111507		0	0	1	0	.8675		00	2018-04-10	2018-04-11	2018-05-10	2018-03-21		0	2018-03-21	?	0	0005632463			20180321.ifs	2018-03-21	2018-03-22
2766588	2766588	DIVIDEND	ADD	755111507		0	0	1	0	.7975		00	2018-01-02	2018-01-03	2018-02-01	2017-11-15		0	2017-11-15	?	0	0005530273			20171115.ifs	2017-11-15	2017-11-16
2766633	2766633	DIVIDEND	ADD	755111507		0	0	1	0	.7975		00	2018-01-02	2018-01-03	2018-02-01	2017-11-15		0	2017-11-15	?	0	0005530273			20171115.ifs	2017-11-15	2017-11-16
2692142	2692142	DIVIDEND	ADD	755111507		0	0	1	0	.7975		00	2017-10-11	2017-10-12	2017-11-09	2017-09-28		0	2017-09-28	?	0	0005504336			20170928.ifs	2017-09-28	2017-09-29
2692239	2692239	DIVIDEND	ADD	755111507		0	0	1	0	.7975		00	2017-10-11	2017-10-12	2017-11-09	2017-09-28		0	2017-09-28	?	0	0005504336			20170928.ifs	2017-09-28	2017-09-29
2573858	2573858	DIVIDEND	ADD	755111507		0	0	1	0	.7975		00	2017-06-30	2017-07-05	2017-08-03	2017-05-25		0	2017-05-25	?	0	0005438170			20170525.ifs	2017-05-25	2017-05-26
2522835	2522835	DIVIDEND	ADD	755111507		0	0	1	0	.7975		00	2017-04-10	2017-04-12	2017-05-11	2017-03-29		0	2017-03-29	?	0	0005409245			20170329.ifs	2017-03-29	2017-03-30
2344238	2344238	DIVIDEND	ADD	755111507		0	0	1	0	.7325		00	2016-12-30	2017-01-04	2017-02-02	2016-11-16		0	2016-11-16	?	0	0005311873			20161116.ifs	2016-11-16	2016-11-17
2299714	2299714	DIVIDEND	ADD	755111507		0	0	1	0	.7325		00	2016-10-03	2016-10-05	2016-11-10	2016-09-22		0	2016-09-22	?	0	0005284293			20160922.ifs	2016-09-22	2016-09-23
2203801	2203801	DIVIDEND	ADD	755111507		0	0	1	0	.7325		00	2016-07-01	2016-07-06	2016-08-04	2016-05-26		0	2016-05-26	?	0	0005222353			20160526.ifs	2016-05-26	2016-05-27
2141399	2141399	DIVIDEND	ADD	755111507		0	0	1	0	.7325		00	2016-04-04	2016-04-06	2016-05-12	2016-03-23		0	2016-03-23	?	0	0005191431			20160323.ifs	2016-03-23	2016-03-24
2011088	2011088	DIVIDEND	ADD	755111507		0	0	1	0	.67		00	2016-01-04	2016-01-06	2016-02-04	2015-11-18		0	2015-11-18	?	0	0005094387			20151118.ifs	2015-11-18	2015-11-19
1921759	1921759	DIVIDEND	ADD	755111507		0	0	1	0	.67		00	2015-10-05	2015-10-07	2015-11-12	2015-07-23		0	2015-07-23	?	0	0005035264			20150723.ifs	2015-07-23	2015-07-24
1871811	1871811	DIVIDEND	ADD	755111507		0	0	1	0	.67		00	2015-06-29	2015-07-01	2015-08-06	2015-05-28		0	2015-05-28	?	0	0005004321			20150528.ifs	2015-05-28	2015-05-29
1814913	1814913	DIVIDEND	ADD	755111507		0	0	1	0	.67		00	2015-03-30	2015-04-01	2015-04-30	2015-03-18		0	2015-03-18	?	0	0004969921			20150318.ifs	2015-03-18	2015-03-19
1683795	1683795	DIVIDEND	ADD	755111507		0	0	1	0	.605		00	2015-01-05	2015-01-07	2015-02-05	2014-11-19		0	2014-11-19	?	0	0004874235			20141119.ifs	2014-11-19	2014-11-20
1585960	1585960	DIVIDEND	ADD	755111507		0	0	1	0	.605		00	2014-09-29	2014-10-01	2014-10-30	2014-07-23		0	2014-07-24	?	0	0004817182			20140724.ifs	2014-07-24	2014-07-25
1532484	1532484	DIVIDEND	ADD	755111507		0	0	1	0	.605		00	2014-06-30	2014-07-02	2014-08-07	2014-05-29		0	2014-05-29	?	0	0004786180			20140529.ifs	2014-05-29	2014-05-30
1470574	1470574	DIVIDEND	ADD	755111507		0	0	1	0	.605		00	2014-03-31	2014-04-02	2014-05-01	2014-03-19		0	2014-03-19	?	0	0004752361			20140319.ifs	2014-03-19	2014-03-20
1342763	1342763	DIVIDEND	ADD	755111507		0	0	1	0	.55		00	2013-12-30	2014-01-02	2014-02-06	2013-11-20		0	2013-11-20	?	0	0004659860			20131120.ifs	2013-11-20	2013-11-21
1245779	1245779	DIVIDEND	ADD	755111507		0	0	1	0	.55		00	2013-09-30	2013-10-02	2013-10-31	2013-07-24		0	2013-07-24	?	0	0004603972			20130724.ifs	2013-07-24	2013-07-25
1195272	1195272	DIVIDEND	ADD	755111507		0	0	1	0	.55		00	2013-07-01	2013-07-03	2013-08-08	2013-05-30		0	2013-05-30	?	0	0004574477			20130530.ifs	2013-05-30	2013-05-31
1137542	1137542	DIVIDEND	ADD	755111507		0	0	1	0	.55		00	2013-04-01	2013-04-03	2013-05-02	2013-03-20		0	2013-03-20	?	0	0004543531			20130320.ifs	2013-03-20	2013-03-21
1009688	1009688	DIVIDEND	ADD	755111507		0	0	1	0	.5		00	2012-12-28	2013-01-02	2013-02-07	2012-11-14		0	2012-11-14	?	0	0004458004			20121114.ifs	2012-11-14	2012-11-15
959337	959337	DIVIDEND	ADD	755111507		0	0	1	0	.5		00	2012-10-01	2012-10-03	2012-11-01	2012-09-19		0	2012-09-19	?	0	0004431018			20120919.ifs	2012-09-19	2012-09-20
871464	871464	DIVIDEND	ADD	755111507		0	0	1	0	.5		00	2012-07-02	2012-07-05	2012-08-09	2012-05-31		0	2012-05-31	?	0	0004378240			20120531.ifs	2012-05-31	2012-06-01
807036	807036	DIVIDEND	ADD	755111507		0	0	1	0	.5		00	2012-04-02	2012-04-04	2012-05-03	2012-03-21		0	2012-03-21	?	0	0004348140			20120321.ifs	2012-03-21	2012-03-22
695769	695769	DIVIDEND	ADD	755111507		0	0	1	0	.43		00	2011-12-30	2012-01-04	2012-02-09	2011-11-16		0	2011-11-16	?	0	0004270355			20111116.ifs	2011-11-16	2011-11-17
650691	650691	DIVIDEND	ADD	755111507		0	0	1	0	.43		00	2011-10-03	2011-10-05	2011-11-03	2011-09-22		0	2011-09-22	?	0	0004245788			20110922.ifs	2011-09-22	2011-09-23
536449	536449	DIVIDEND	ADD	755111507		0	0	1	0	.43		00	2011-07-01	2011-07-06	2011-08-11	2011-05-26		0	2011-05-26	?	0	0004191548			20110526.ifs	2011-05-26	2011-05-27
478425	478425	DIVIDEND	ADD	755111507		0	0	1	0	.43		00	2011-04-04	2011-04-06	2011-04-28	2011-03-23		0	2011-03-23	?	0	0004163145			20110323.ifs	2011-03-23	2011-03-24
371641	371641	DIVIDEND	ADD	755111507		0	0	1	0	.375		00	2011-01-03	2011-01-05	2011-02-10	2010-12-07		0	2010-12-07	?	0	0004099744			20101207.ifs	2010-12-07	2010-12-08
313025	313025	DIVIDEND	ADD	755111507		0	0	1	0	.375		00	2010-10-01	2010-10-05	2010-11-04	2010-09-23		0	2010-09-23	?	0	0004063835			20100923.ifs	2010-09-23	2010-09-24
201000	201000	DIVIDEND	ADD	755111507		0	0	1	0	.375		00	2010-07-01	2010-07-06	2010-08-12	2010-05-27		0	2010-05-27	?	0	0004009527			20100527.ifs	2010-05-27	2010-05-28
139497	139497	DIVIDEND	ADD	755111507		0	0	1	0	.375		00	2010-04-01	2010-04-06	2010-04-29	2010-03-24		0	2010-03-24	?	0	0003982167			20100324.ifs	2010-03-24	2010-04-07
44760	44760	DIVIDEND	ADD	755111507		0	0	1	0	.31		00	2009-12-30	2010-01-04	2010-01-28	2009-12-09		0	2009-12-09	?	0	0003922378			20091209.ifs	2009-12-09	2010-04-07