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

	Open up Sector/Exchange Map	Fidelity TGP Lookup
	Open up sec.gov For Market Ca	MSN TGP 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
Y8564M105	DELETE	RUN

Total Insititutions :

N/A

Update Insititution By Cusips

% Owned by Insititutions:

N/A %

0 %

pricingQuarterAdminPageOn:

2024-03-31

New %

the compid is:142343

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

4934049 4934049 CORPACTION ADD Y8564M105 01 A 2022-01-13 ? 20220113.ifs 2022-01-13 2022-01-14

4934050 4934050 EQUITY CHANGE Y8564M105 PRTSHP UNITS 0 0 2005-05-05 ? 4 no no no 2005-05-06 2005-05-05 ? 20220113.ifs 2022-01-13 2022-01-14

4934051 4934050 EQUITY CHANGE Y8564M105 PRTSHP UNITS A 0 2005-05-05 2022-01-13 4 no no no 2005-05-06 2022-01-13 ? 20220113.ifs 2022-01-13 2022-01-14

4827203 4827203 DIVIDEND ADD Y8564M105 0 0 1 0 .2875 00 2021-11-04 2021-11-05 2021-11-12 2021-10-15 0 2021-10-15 ? 0 0006383945 20211015.ifs 2021-10-15 2021-10-16

4759944 4759944 DIVIDEND ADD Y8564M105 0 0 1 0 .2875 00 2021-08-04 2021-08-05 2021-08-13 2021-07-16 0 2021-07-16 ? 0 0006340589 20210716.ifs 2021-07-16 2021-07-17

4681675 4681675 DIVIDEND ADD Y8564M105 0 0 1 0 .2875 00 2021-05-04 2021-05-05 2021-05-14 2021-04-15 0 2021-04-15 ? 0 0006294757 20210415.ifs 2021-04-15 2021-04-16

4608443 4608443 DIVIDEND ADD Y8564M105 0 0 1 0 .25 00 2021-02-01 2021-02-02 2021-02-12 2021-01-20 0 2021-01-20 ? 0 0006252637 20210120.ifs 2021-01-20 2021-01-21

4487753 4487753 DIVIDEND ADD Y8564M105 0 0 1 0 .25 00 2020-10-30 2020-11-02 2020-11-13 2020-10-19 0 2020-10-19 ? 0 0006175947 20201019.ifs 2020-10-19 2020-10-20

4420774 4420774 DIVIDEND ADD Y8564M105 0 0 1 0 .25 00 2020-07-30 2020-07-31 2020-08-14 2020-07-17 0 2020-07-17 ? 0 0006131343 20200717.ifs 2020-07-17 2020-07-18

4289732 4289732 DIVIDEND ADD Y8564M105 0 0 1 0 .25 00 2020-04-30 2020-05-01 2020-05-15 2020-04-16 0 2020-04-16 ? 0 0006085675 20200416.ifs 2020-04-16 2020-04-17

4290066 4290066 DIVIDEND ADD Y8564M105 0 0 1 0 .25 00 2020-04-30 2020-05-01 2020-05-15 2020-04-16 0 2020-04-16 ? 0 0006085675 20200416.ifs 2020-04-16 2020-04-17

4173270 4173270 DIVIDEND ADD Y8564M105 0 0 1 0 .19 00 2020-01-30 2020-01-31 2020-02-14 2020-01-20 0 2020-01-21 ? 0 0006043774 20200121.ifs 2020-01-21 2020-01-22

4173280 4173280 DIVIDEND ADD Y8564M105 0 0 1 0 .19 00 2020-01-30 2020-01-31 2020-02-14 2020-01-20 0 2020-01-21 ? 0 0006043774 20200121.ifs 2020-01-21 2020-01-22

3978703 3978703 DIVIDEND ADD Y8564M105 0 0 1 0 .19 00 2019-10-31 2019-11-01 2019-11-14 2019-10-21 0 2019-10-21 ? 0 0005963653 20191021.ifs 2019-10-21 2019-10-22

3978792 3978792 DIVIDEND ADD Y8564M105 0 0 1 0 .19 00 2019-10-31 2019-11-01 2019-11-14 2019-10-21 0 2019-10-21 ? 0 0005963653 20191021.ifs 2019-10-21 2019-10-22

3844204 3844204 DIVIDEND ADD Y8564M105 0 0 1 0 .19 00 2019-08-05 2019-08-06 2019-08-14 2019-07-19 0 2019-07-23 ? 0 0005918729 20190723.ifs 2019-07-23 2019-07-24

3844205 3844205 DIVIDEND ADD Y8564M105 0 0 1 0 .19 00 2019-08-05 2019-08-06 2019-08-14 2019-07-19 0 2019-07-23 ? 0 0005918729 20190723.ifs 2019-07-23 2019-07-24

3692504 3692504 DIVIDEND ADD Y8564M105 0 0 1 0 .19 00 2019-05-06 2019-05-07 2019-05-15 2019-04-24 0 2019-04-24 ? 0 0005872590 20190424.ifs 2019-04-24 2019-04-25

3692514 3692514 DIVIDEND ADD Y8564M105 0 0 1 0 .19 00 2019-05-06 2019-05-07 2019-05-15 2019-04-24 0 2019-04-24 ? 0 0005872590 20190424.ifs 2019-04-24 2019-04-25

3544350 3544350 DIVIDEND ADD Y8564M105 0 0 1 0 .14 00 2019-01-31 2019-02-01 2019-02-08 2019-01-08 0 2019-01-08 ? 0 0005825173 20190108.ifs 2019-01-08 2019-01-09

3544361 3544361 DIVIDEND ADD Y8564M105 0 0 1 0 .14 00 2019-01-31 2019-02-01 2019-02-08 2019-01-08 0 2019-01-08 ? 0 0005825173 20190108.ifs 2019-01-08 2019-01-09

3320469 3320469 DIVIDEND ADD Y8564M105 0 0 1 0 .14 00 2018-11-01 2018-11-02 2018-11-09 2018-10-03 0 2018-10-03 ? 0 0005738980 20181003.ifs 2018-10-03 2018-10-04

3320476 3320476 DIVIDEND ADD Y8564M105 0 0 1 0 .14 00 2018-11-01 2018-11-02 2018-11-09 2018-10-03 0 2018-10-03 ? 0 0005738980 20181003.ifs 2018-10-03 2018-10-04

3183462 3183462 DIVIDEND ADD Y8564M105 0 0 1 0 .14 00 2018-08-02 2018-08-03 2018-08-10 2018-07-05 0 2018-07-05 ? 0 0005691832 20180705.ifs 2018-07-05 2018-07-06

3184247 3184247 DIVIDEND ADD Y8564M105 0 0 1 0 .14 00 2018-08-02 2018-08-03 2018-08-10 2018-07-05 0 2018-07-05 ? 0 0005691832 20180705.ifs 2018-07-05 2018-07-06

3028591 3028591 DIVIDEND ADD Y8564M105 0 0 1 0 .14 00 2018-05-03 2018-05-04 2018-05-11 2018-04-04 0 2018-04-04 ? 0 0005645363 20180404.ifs 2018-04-04 2018-04-05

3028727 3028727 DIVIDEND ADD Y8564M105 0 0 1 0 .14 00 2018-05-03 2018-05-04 2018-05-11 2018-04-04 0 2018-04-04 ? 0 0005645363 20180404.ifs 2018-04-04 2018-04-05

2911599 2911599 DIVIDEND ADD Y8564M105 0 0 1 0 .14 00 2018-02-01 2018-02-02 2018-02-09 2018-01-04 0 2018-01-04 ? 0 0005600631 20180104.ifs 2018-01-04 2018-01-05

2911600 2911600 DIVIDEND ADD Y8564M105 0 0 1 0 .14 00 2018-02-01 2018-02-02 2018-02-09 2018-01-04 0 2018-01-04 ? 0 0005600631 20180104.ifs 2018-01-04 2018-01-05

2712499 2712499 DIVIDEND ADD Y8564M105 0 0 1 0 .14 00 2017-11-02 2017-11-03 2017-11-10 2017-10-03 0 2017-10-03 ? 0 0005512542 20171003.ifs 2017-10-03 2017-10-04

2712524 2712524 DIVIDEND ADD Y8564M105 0 0 1 0 .14 00 2017-11-02 2017-11-03 2017-11-10 2017-10-03 0 2017-10-03 ? 0 0005512542 20171003.ifs 2017-10-03 2017-10-04

2617644 2617644 DIVIDEND ADD Y8564M105 0 0 1 0 .14 00 2017-08-02 2017-08-04 2017-08-11 2017-07-07 0 2017-07-07 ? 0 0005466793 20170707.ifs 2017-07-07 2017-07-08

2530769 2530769 DIVIDEND ADD Y8564M105 0 0 1 0 .14 00 2017-05-03 2017-05-05 2017-05-12 2017-04-03 0 2017-04-03 ? 0 0005417101 20170403.ifs 2017-04-03 2017-04-04

2448382 2448382 EQUITY CHANGE Y8564M105 PRTSHP UNITS 0 0 2005-05-05 ? 0 no no no 2005-05-06 2005-05-05 ? 20170123.ifs 2017-01-23 2017-01-24

2448383 2448382 EQUITY CHANGE Y8564M105 PRTSHP UNITS 0 0 2005-05-05 ? 4 no no no 2005-05-06 2005-05-05 ? 20170123.ifs 2017-01-23 2017-01-24

2414255 2414255 DIVIDEND ADD Y8564M105 0 0 1 0 .14 00 2017-02-01 2017-02-03 2017-02-10 2017-01-03 0 2017-01-03 ? 0 0005371792 20170103.ifs 2017-01-03 2017-01-04

2311560 2311560 DIVIDEND ADD Y8564M105 0 0 1 0 .14 00 2016-11-02 2016-11-04 2016-11-10 2016-10-03 0 2016-10-03 ? 0 0005294549 20161003.ifs 2016-10-03 2016-10-04

2240811 2240811 DIVIDEND ADD Y8564M105 0 0 1 0 .14 00 2016-07-27 2016-07-29 2016-08-12 2016-07-01 0 2016-07-01 ? 0 0005245239 20160701.ifs 2016-07-01 2016-07-02

2152761 2152761 DIVIDEND ADD Y8564M105 0 0 1 0 .14 00 2016-04-27 2016-04-29 2016-05-13 2016-04-01 0 2016-04-01 ? 0 0005198353 20160401.ifs 2016-04-01 2016-04-02

2095387 2095387 DIVIDEND ADD Y8564M105 0 0 1 0 .14 00 2016-02-03 2016-02-05 2016-02-12 2016-01-20 0 2016-01-20 ? 0 0005160911 20160120.ifs 2016-01-20 2016-01-21

1984773 1984773 DIVIDEND ADD Y8564M105 0 0 1 0 .7 00 2015-10-08 2015-10-13 2015-11-13 2015-10-02 0 2015-10-02 ? 0 0005077104 20151002.ifs 2015-10-02 2015-10-03

1912619 1912619 DIVIDEND ADD Y8564M105 0 0 1 0 .7 00 2015-07-10 2015-07-14 2015-08-14 2015-07-02 0 2015-07-08 ? 0 0005031713 20150708.ifs 2015-07-08 2015-07-09

1834262 1834262 DIVIDEND ADD Y8564M105 0 0 1 0 .7 00 2015-04-09 2015-04-13 2015-05-15 2015-04-02 0 2015-04-02 ? 0 0004984320 20150402.ifs 2015-04-02 2015-04-03

1759135 1759135 DIVIDEND ADD Y8564M105 0 0 1 0 .7 00 2015-01-13 2015-01-15 2015-02-13 2015-01-02 0 2015-01-02 ? 0 0004936854 20150102.ifs 2015-01-02 2015-01-03

1653331 1653331 DIVIDEND ADD Y8564M105 0 0 1 0 .6918 00 2014-10-15 2014-10-17 2014-11-14 2014-10-02 0 2014-10-06 ? 0 0004858393 20141006.ifs 2014-10-06 2014-10-07

1577818 1577818 DIVIDEND ADD Y8564M105 0 0 1 0 .6918 00 2014-07-23 2014-07-25 2014-08-08 2014-07-09 0 2014-07-10 ? 0 0004814311 20140710.ifs 2014-07-10 2014-07-11

1493760 1493760 DIVIDEND ADD Y8564M105 0 0 1 0 .6918 00 2014-04-23 2014-04-25 2014-05-09 2014-04-09 0 2014-04-09 ? 0 0004767542 20140409.ifs 2014-04-09 2014-04-10

1422718 1422718 DIVIDEND ADD Y8564M105 0 0 1 0 .6918 00 2014-01-29 2014-01-31 2014-02-14 2014-01-15 0 2014-01-15 ? 0 0004724321 20140115.ifs 2014-01-15 2014-01-16

1315194 1315194 DIVIDEND ADD Y8564M105 0 0 1 0 .675 00 2013-10-21 2013-10-23 2013-11-08 2013-10-11 0 2013-10-11 ? 0 0004645027 20131011.ifs 2013-10-11 2013-10-12

1239436 1239436 DIVIDEND ADD Y8564M105 0 0 1 0 .675 00 2013-07-19 2013-07-23 2013-08-09 2013-07-12 0 2013-07-12 ? 0 0004601401 20130712.ifs 2013-07-12 2013-07-13

1162222 1162222 DIVIDEND ADD Y8564M105 0 0 1 0 .675 00 2013-04-26 2013-04-30 2013-05-14 2013-04-18 0 2013-04-18 ? 0 0004558871 20130418.ifs 2013-04-18 2013-04-19

1095683 1095683 DIVIDEND DELETE Y8564M105 0 0 1 0 .675 00 2013-01-30 2013-02-01 2013-02-14 2013-01-18 0 2013-01-18 ? 0 0004516020 20130125.ifs 2013-01-25 2013-01-26

1095684 1095684 DIVIDEND ADD Y8564M105 0 0 1 0 .675 00 2013-01-31 2013-02-04 2013-02-14 2013-01-18 1 2013-01-18 2013-01-25 0 0004516020 20130125.ifs 2013-01-25 2013-01-26

1092461 1092461 DIVIDEND ADD Y8564M105 0 0 1 0 .675 00 2013-01-30 2013-02-01 2013-02-14 2013-01-18 0 2013-01-18 ? 0 0004516020 20130118.ifs 2013-01-18 2013-01-19

985109 985109 DIVIDEND ADD Y8564M105 0 0 1 0 .675 00 2012-10-22 2012-10-24 2012-11-09 2012-10-12 0 2012-10-12 ? 0 0004445158 20121012.ifs 2012-10-12 2012-10-13

912683 912683 DIVIDEND ADD Y8564M105 0 0 1 0 .675 00 2012-07-23 2012-07-25 2012-08-10 2012-07-13 0 2012-07-16 ? 0 0004402920 20120716.ifs 2012-07-16 2012-07-17

834095 834095 DIVIDEND ADD Y8564M105 0 0 1 0 .675 00 2012-04-19 2012-04-23 2012-05-14 2012-04-12 0 2012-04-12 ? 0 0004361152 20120412.ifs 2012-04-12 2012-04-13

759164 759164 DIVIDEND ADD Y8564M105 0 0 1 0 .63 00 2012-01-30 2012-02-01 2012-02-14 2012-01-19 0 2012-01-19 ? 0 0004321697 20120119.ifs 2012-01-19 2012-01-20

674394 674394 DIVIDEND ADD Y8564M105 0 0 1 0 .63 00 2011-10-31 2011-11-02 2011-11-14 2011-10-18 0 2011-10-18 ? 0 0004257990 20111018.ifs 2011-10-18 2011-10-19

591765 591765 DIVIDEND ADD Y8564M105 0 0 1 0 .63 00 2011-08-03 2011-08-05 2011-08-12 2011-07-22 0 2011-07-22 ? 0 0004218893 20110722.ifs 2011-07-22 2011-07-23

506899 506899 DIVIDEND ADD Y8564M105 0 0 1 0 .63 00 2011-05-04 2011-05-06 2011-05-13 2011-04-21 0 2011-04-21 ? 0 0004176992 20110421.ifs 2011-04-21 2011-04-22

425921 425921 DIVIDEND ADD Y8564M105 0 0 1 0 .63 00 2011-02-03 2011-02-07 2011-02-14 2011-01-26 0 2011-01-26 ? 0 0004137431 20110126.ifs 2011-01-26 2011-01-27

340955 340955 DIVIDEND ADD Y8564M105 0 0 1 0 .6 00 2010-11-03 2010-11-05 2010-11-12 2010-10-25 0 2010-10-25 ? 0 0004076838 20101025.ifs 2010-10-25 2010-10-26

260984 260984 DIVIDEND ADD Y8564M105 0 0 1 0 .6 00 2010-08-04 2010-08-06 2010-08-13 2010-07-28 0 2010-07-28 ? 0 0004037709 20100728.ifs 2010-07-28 2010-07-29

172140 172140 DIVIDEND ADD Y8564M105 0 0 1 0 .6 00 2010-05-05 2010-05-07 2010-05-14 2010-04-29 0 2010-04-29 ? 0 0003997243 20100429.ifs 2010-04-29 2010-04-30

95164 95164 DIVIDEND ADD Y8564M105 0 0 1 0 .57 00 2010-02-03 2010-02-05 2010-02-12 2010-01-27 0 2010-01-27 ? 0 0003956465 20100127.ifs 2010-01-27 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 = 142343
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
4934049	4934049	CORPACTION	ADD	Y8564M105	01	A	2022-01-13			?															20220113.ifs	2022-01-13	2022-01-14
4934050	4934050	EQUITY	CHANGE	Y8564M105	PRTSHP UNITS	0	0	2005-05-05	?	4	no	no		no		2005-05-06	2005-05-05	?							20220113.ifs	2022-01-13	2022-01-14
4934051	4934050	EQUITY	CHANGE	Y8564M105	PRTSHP UNITS	A	0	2005-05-05	2022-01-13	4	no	no		no		2005-05-06	2022-01-13	?							20220113.ifs	2022-01-13	2022-01-14
4827203	4827203	DIVIDEND	ADD	Y8564M105		0	0	1	0	.2875		00	2021-11-04	2021-11-05	2021-11-12	2021-10-15		0	2021-10-15	?	0	0006383945			20211015.ifs	2021-10-15	2021-10-16
4759944	4759944	DIVIDEND	ADD	Y8564M105		0	0	1	0	.2875		00	2021-08-04	2021-08-05	2021-08-13	2021-07-16		0	2021-07-16	?	0	0006340589			20210716.ifs	2021-07-16	2021-07-17
4681675	4681675	DIVIDEND	ADD	Y8564M105		0	0	1	0	.2875		00	2021-05-04	2021-05-05	2021-05-14	2021-04-15		0	2021-04-15	?	0	0006294757			20210415.ifs	2021-04-15	2021-04-16
4608443	4608443	DIVIDEND	ADD	Y8564M105		0	0	1	0	.25		00	2021-02-01	2021-02-02	2021-02-12	2021-01-20		0	2021-01-20	?	0	0006252637			20210120.ifs	2021-01-20	2021-01-21
4487753	4487753	DIVIDEND	ADD	Y8564M105		0	0	1	0	.25		00	2020-10-30	2020-11-02	2020-11-13	2020-10-19		0	2020-10-19	?	0	0006175947			20201019.ifs	2020-10-19	2020-10-20
4420774	4420774	DIVIDEND	ADD	Y8564M105		0	0	1	0	.25		00	2020-07-30	2020-07-31	2020-08-14	2020-07-17		0	2020-07-17	?	0	0006131343			20200717.ifs	2020-07-17	2020-07-18
4289732	4289732	DIVIDEND	ADD	Y8564M105		0	0	1	0	.25		00	2020-04-30	2020-05-01	2020-05-15	2020-04-16		0	2020-04-16	?	0	0006085675			20200416.ifs	2020-04-16	2020-04-17
4290066	4290066	DIVIDEND	ADD	Y8564M105		0	0	1	0	.25		00	2020-04-30	2020-05-01	2020-05-15	2020-04-16		0	2020-04-16	?	0	0006085675			20200416.ifs	2020-04-16	2020-04-17
4173270	4173270	DIVIDEND	ADD	Y8564M105		0	0	1	0	.19		00	2020-01-30	2020-01-31	2020-02-14	2020-01-20		0	2020-01-21	?	0	0006043774			20200121.ifs	2020-01-21	2020-01-22
4173280	4173280	DIVIDEND	ADD	Y8564M105		0	0	1	0	.19		00	2020-01-30	2020-01-31	2020-02-14	2020-01-20		0	2020-01-21	?	0	0006043774			20200121.ifs	2020-01-21	2020-01-22
3978703	3978703	DIVIDEND	ADD	Y8564M105		0	0	1	0	.19		00	2019-10-31	2019-11-01	2019-11-14	2019-10-21		0	2019-10-21	?	0	0005963653			20191021.ifs	2019-10-21	2019-10-22
3978792	3978792	DIVIDEND	ADD	Y8564M105		0	0	1	0	.19		00	2019-10-31	2019-11-01	2019-11-14	2019-10-21		0	2019-10-21	?	0	0005963653			20191021.ifs	2019-10-21	2019-10-22
3844204	3844204	DIVIDEND	ADD	Y8564M105		0	0	1	0	.19		00	2019-08-05	2019-08-06	2019-08-14	2019-07-19		0	2019-07-23	?	0	0005918729			20190723.ifs	2019-07-23	2019-07-24
3844205	3844205	DIVIDEND	ADD	Y8564M105		0	0	1	0	.19		00	2019-08-05	2019-08-06	2019-08-14	2019-07-19		0	2019-07-23	?	0	0005918729			20190723.ifs	2019-07-23	2019-07-24
3692504	3692504	DIVIDEND	ADD	Y8564M105		0	0	1	0	.19		00	2019-05-06	2019-05-07	2019-05-15	2019-04-24		0	2019-04-24	?	0	0005872590			20190424.ifs	2019-04-24	2019-04-25
3692514	3692514	DIVIDEND	ADD	Y8564M105		0	0	1	0	.19		00	2019-05-06	2019-05-07	2019-05-15	2019-04-24		0	2019-04-24	?	0	0005872590			20190424.ifs	2019-04-24	2019-04-25
3544350	3544350	DIVIDEND	ADD	Y8564M105		0	0	1	0	.14		00	2019-01-31	2019-02-01	2019-02-08	2019-01-08		0	2019-01-08	?	0	0005825173			20190108.ifs	2019-01-08	2019-01-09
3544361	3544361	DIVIDEND	ADD	Y8564M105		0	0	1	0	.14		00	2019-01-31	2019-02-01	2019-02-08	2019-01-08		0	2019-01-08	?	0	0005825173			20190108.ifs	2019-01-08	2019-01-09
3320469	3320469	DIVIDEND	ADD	Y8564M105		0	0	1	0	.14		00	2018-11-01	2018-11-02	2018-11-09	2018-10-03		0	2018-10-03	?	0	0005738980			20181003.ifs	2018-10-03	2018-10-04
3320476	3320476	DIVIDEND	ADD	Y8564M105		0	0	1	0	.14		00	2018-11-01	2018-11-02	2018-11-09	2018-10-03		0	2018-10-03	?	0	0005738980			20181003.ifs	2018-10-03	2018-10-04
3183462	3183462	DIVIDEND	ADD	Y8564M105		0	0	1	0	.14		00	2018-08-02	2018-08-03	2018-08-10	2018-07-05		0	2018-07-05	?	0	0005691832			20180705.ifs	2018-07-05	2018-07-06
3184247	3184247	DIVIDEND	ADD	Y8564M105		0	0	1	0	.14		00	2018-08-02	2018-08-03	2018-08-10	2018-07-05		0	2018-07-05	?	0	0005691832			20180705.ifs	2018-07-05	2018-07-06
3028591	3028591	DIVIDEND	ADD	Y8564M105		0	0	1	0	.14		00	2018-05-03	2018-05-04	2018-05-11	2018-04-04		0	2018-04-04	?	0	0005645363			20180404.ifs	2018-04-04	2018-04-05
3028727	3028727	DIVIDEND	ADD	Y8564M105		0	0	1	0	.14		00	2018-05-03	2018-05-04	2018-05-11	2018-04-04		0	2018-04-04	?	0	0005645363			20180404.ifs	2018-04-04	2018-04-05
2911599	2911599	DIVIDEND	ADD	Y8564M105		0	0	1	0	.14		00	2018-02-01	2018-02-02	2018-02-09	2018-01-04		0	2018-01-04	?	0	0005600631			20180104.ifs	2018-01-04	2018-01-05
2911600	2911600	DIVIDEND	ADD	Y8564M105		0	0	1	0	.14		00	2018-02-01	2018-02-02	2018-02-09	2018-01-04		0	2018-01-04	?	0	0005600631			20180104.ifs	2018-01-04	2018-01-05
2712499	2712499	DIVIDEND	ADD	Y8564M105		0	0	1	0	.14		00	2017-11-02	2017-11-03	2017-11-10	2017-10-03		0	2017-10-03	?	0	0005512542			20171003.ifs	2017-10-03	2017-10-04
2712524	2712524	DIVIDEND	ADD	Y8564M105		0	0	1	0	.14		00	2017-11-02	2017-11-03	2017-11-10	2017-10-03		0	2017-10-03	?	0	0005512542			20171003.ifs	2017-10-03	2017-10-04
2617644	2617644	DIVIDEND	ADD	Y8564M105		0	0	1	0	.14		00	2017-08-02	2017-08-04	2017-08-11	2017-07-07		0	2017-07-07	?	0	0005466793			20170707.ifs	2017-07-07	2017-07-08
2530769	2530769	DIVIDEND	ADD	Y8564M105		0	0	1	0	.14		00	2017-05-03	2017-05-05	2017-05-12	2017-04-03		0	2017-04-03	?	0	0005417101			20170403.ifs	2017-04-03	2017-04-04
2448382	2448382	EQUITY	CHANGE	Y8564M105	PRTSHP UNITS	0	0	2005-05-05	?	0	no	no		no		2005-05-06	2005-05-05	?							20170123.ifs	2017-01-23	2017-01-24
2448383	2448382	EQUITY	CHANGE	Y8564M105	PRTSHP UNITS	0	0	2005-05-05	?	4	no	no		no		2005-05-06	2005-05-05	?							20170123.ifs	2017-01-23	2017-01-24
2414255	2414255	DIVIDEND	ADD	Y8564M105		0	0	1	0	.14		00	2017-02-01	2017-02-03	2017-02-10	2017-01-03		0	2017-01-03	?	0	0005371792			20170103.ifs	2017-01-03	2017-01-04
2311560	2311560	DIVIDEND	ADD	Y8564M105		0	0	1	0	.14		00	2016-11-02	2016-11-04	2016-11-10	2016-10-03		0	2016-10-03	?	0	0005294549			20161003.ifs	2016-10-03	2016-10-04
2240811	2240811	DIVIDEND	ADD	Y8564M105		0	0	1	0	.14		00	2016-07-27	2016-07-29	2016-08-12	2016-07-01		0	2016-07-01	?	0	0005245239			20160701.ifs	2016-07-01	2016-07-02
2152761	2152761	DIVIDEND	ADD	Y8564M105		0	0	1	0	.14		00	2016-04-27	2016-04-29	2016-05-13	2016-04-01		0	2016-04-01	?	0	0005198353			20160401.ifs	2016-04-01	2016-04-02
2095387	2095387	DIVIDEND	ADD	Y8564M105		0	0	1	0	.14		00	2016-02-03	2016-02-05	2016-02-12	2016-01-20		0	2016-01-20	?	0	0005160911			20160120.ifs	2016-01-20	2016-01-21
1984773	1984773	DIVIDEND	ADD	Y8564M105		0	0	1	0	.7		00	2015-10-08	2015-10-13	2015-11-13	2015-10-02		0	2015-10-02	?	0	0005077104			20151002.ifs	2015-10-02	2015-10-03
1912619	1912619	DIVIDEND	ADD	Y8564M105		0	0	1	0	.7		00	2015-07-10	2015-07-14	2015-08-14	2015-07-02		0	2015-07-08	?	0	0005031713			20150708.ifs	2015-07-08	2015-07-09
1834262	1834262	DIVIDEND	ADD	Y8564M105		0	0	1	0	.7		00	2015-04-09	2015-04-13	2015-05-15	2015-04-02		0	2015-04-02	?	0	0004984320			20150402.ifs	2015-04-02	2015-04-03
1759135	1759135	DIVIDEND	ADD	Y8564M105		0	0	1	0	.7		00	2015-01-13	2015-01-15	2015-02-13	2015-01-02		0	2015-01-02	?	0	0004936854			20150102.ifs	2015-01-02	2015-01-03
1653331	1653331	DIVIDEND	ADD	Y8564M105		0	0	1	0	.6918		00	2014-10-15	2014-10-17	2014-11-14	2014-10-02		0	2014-10-06	?	0	0004858393			20141006.ifs	2014-10-06	2014-10-07
1577818	1577818	DIVIDEND	ADD	Y8564M105		0	0	1	0	.6918		00	2014-07-23	2014-07-25	2014-08-08	2014-07-09		0	2014-07-10	?	0	0004814311			20140710.ifs	2014-07-10	2014-07-11
1493760	1493760	DIVIDEND	ADD	Y8564M105		0	0	1	0	.6918		00	2014-04-23	2014-04-25	2014-05-09	2014-04-09		0	2014-04-09	?	0	0004767542			20140409.ifs	2014-04-09	2014-04-10
1422718	1422718	DIVIDEND	ADD	Y8564M105		0	0	1	0	.6918		00	2014-01-29	2014-01-31	2014-02-14	2014-01-15		0	2014-01-15	?	0	0004724321			20140115.ifs	2014-01-15	2014-01-16
1315194	1315194	DIVIDEND	ADD	Y8564M105		0	0	1	0	.675		00	2013-10-21	2013-10-23	2013-11-08	2013-10-11		0	2013-10-11	?	0	0004645027			20131011.ifs	2013-10-11	2013-10-12
1239436	1239436	DIVIDEND	ADD	Y8564M105		0	0	1	0	.675		00	2013-07-19	2013-07-23	2013-08-09	2013-07-12		0	2013-07-12	?	0	0004601401			20130712.ifs	2013-07-12	2013-07-13
1162222	1162222	DIVIDEND	ADD	Y8564M105		0	0	1	0	.675		00	2013-04-26	2013-04-30	2013-05-14	2013-04-18		0	2013-04-18	?	0	0004558871			20130418.ifs	2013-04-18	2013-04-19
1095683	1095683	DIVIDEND	DELETE	Y8564M105		0	0	1	0	.675		00	2013-01-30	2013-02-01	2013-02-14	2013-01-18		0	2013-01-18	?	0	0004516020			20130125.ifs	2013-01-25	2013-01-26
1095684	1095684	DIVIDEND	ADD	Y8564M105		0	0	1	0	.675		00	2013-01-31	2013-02-04	2013-02-14	2013-01-18		1	2013-01-18	2013-01-25	0	0004516020			20130125.ifs	2013-01-25	2013-01-26
1092461	1092461	DIVIDEND	ADD	Y8564M105		0	0	1	0	.675		00	2013-01-30	2013-02-01	2013-02-14	2013-01-18		0	2013-01-18	?	0	0004516020			20130118.ifs	2013-01-18	2013-01-19
985109	985109	DIVIDEND	ADD	Y8564M105		0	0	1	0	.675		00	2012-10-22	2012-10-24	2012-11-09	2012-10-12		0	2012-10-12	?	0	0004445158			20121012.ifs	2012-10-12	2012-10-13
912683	912683	DIVIDEND	ADD	Y8564M105		0	0	1	0	.675		00	2012-07-23	2012-07-25	2012-08-10	2012-07-13		0	2012-07-16	?	0	0004402920			20120716.ifs	2012-07-16	2012-07-17
834095	834095	DIVIDEND	ADD	Y8564M105		0	0	1	0	.675		00	2012-04-19	2012-04-23	2012-05-14	2012-04-12		0	2012-04-12	?	0	0004361152			20120412.ifs	2012-04-12	2012-04-13
759164	759164	DIVIDEND	ADD	Y8564M105		0	0	1	0	.63		00	2012-01-30	2012-02-01	2012-02-14	2012-01-19		0	2012-01-19	?	0	0004321697			20120119.ifs	2012-01-19	2012-01-20
674394	674394	DIVIDEND	ADD	Y8564M105		0	0	1	0	.63		00	2011-10-31	2011-11-02	2011-11-14	2011-10-18		0	2011-10-18	?	0	0004257990			20111018.ifs	2011-10-18	2011-10-19
591765	591765	DIVIDEND	ADD	Y8564M105		0	0	1	0	.63		00	2011-08-03	2011-08-05	2011-08-12	2011-07-22		0	2011-07-22	?	0	0004218893			20110722.ifs	2011-07-22	2011-07-23
506899	506899	DIVIDEND	ADD	Y8564M105		0	0	1	0	.63		00	2011-05-04	2011-05-06	2011-05-13	2011-04-21		0	2011-04-21	?	0	0004176992			20110421.ifs	2011-04-21	2011-04-22
425921	425921	DIVIDEND	ADD	Y8564M105		0	0	1	0	.63		00	2011-02-03	2011-02-07	2011-02-14	2011-01-26		0	2011-01-26	?	0	0004137431			20110126.ifs	2011-01-26	2011-01-27
340955	340955	DIVIDEND	ADD	Y8564M105		0	0	1	0	.6		00	2010-11-03	2010-11-05	2010-11-12	2010-10-25		0	2010-10-25	?	0	0004076838			20101025.ifs	2010-10-25	2010-10-26
260984	260984	DIVIDEND	ADD	Y8564M105		0	0	1	0	.6		00	2010-08-04	2010-08-06	2010-08-13	2010-07-28		0	2010-07-28	?	0	0004037709			20100728.ifs	2010-07-28	2010-07-29
172140	172140	DIVIDEND	ADD	Y8564M105		0	0	1	0	.6		00	2010-05-05	2010-05-07	2010-05-14	2010-04-29		0	2010-04-29	?	0	0003997243			20100429.ifs	2010-04-29	2010-04-30
95164	95164	DIVIDEND	ADD	Y8564M105		0	0	1	0	.57		00	2010-02-03	2010-02-05	2010-02-12	2010-01-27		0	2010-01-27	?	0	0003956465			20100127.ifs	2010-01-27	2010-04-07