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

	Open up Sector/Exchange Map	Fidelity BDRBF Lookup
	Open up sec.gov For Market Ca	MSN BDRBF 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
097751200	DELETE	RUN

Total Insititutions :

N/A

Update Insititution By Cusips

% Owned by Insititutions:

N/A %

0 %

pricingQuarterAdminPageOn:

2024-03-31

New %

the compid is:142441

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

5031842 5031842 DIVIDEND DELETE 097751200 0 0 6 0 .4 54 2022-06-13 2022-06-13 2022-06-13 2022-06-10 0 2022-06-10 ? 0 0006537487 20220613.ifs 2022-06-13 2022-06-14

5031843 5031843 DIVIDEND ADD 097751200 0 0 6 0 .4 0 54 2022-06-13 2022-06-13 2022-06-13 2022-06-13 0 ? 2022-06-13 0 0006537487 20220613.ifs 2022-06-13 2022-06-14

5031848 5031848 CORPACTION ADD 097751200 66 Q 2022-06-13 097751861 66 2022-06-13 20220613.ifs 2022-06-13 2022-06-14

5031849 5031849 EQUITY CHANGE 097751200 CL B 0 0 1993-11-11 ? 4 yes yes no 2001-04-26 2004-12-14 ? 20220613.ifs 2022-06-13 2022-06-14

5031850 5031849 EQUITY CHANGE 097751200 CL B Q 0 1993-11-11 2022-06-13 4 yes yes 097751861 no 2001-04-26 2022-06-13 ? 20220613.ifs 2022-06-13 2022-06-14

5031851 5031851 SPLIT DELETE 097751200 2.5 2022-06-13 54 2022-06-10 ? 20220613.ifs 2022-06-13 2022-06-14

5031853 5031853 DIVIDEND DELETE 097751200 0 0 6 0 .4 0 54 2022-06-13 2022-06-13 2022-06-13 2022-06-13 0 ? 2022-06-13 0 0006537487 20220613.ifs 2022-06-13 2022-06-14

5031707 5031707 DIVIDEND ADD 097751200 0 0 6 0 .4 54 2022-06-13 2022-06-13 2022-06-13 2022-06-10 0 2022-06-10 ? 0 0006537487 20220610.ifs 2022-06-10 2022-06-11

5031708 5031708 SPLIT ADD 097751200 2.5 2022-06-13 54 2022-06-10 ? 20220610.ifs 2022-06-10 2022-06-11

1790150 1790150 DIVIDEND ADD 097751200 0 0 E 0 0 58 ? ? 2015-04-30 2015-02-12 0 2015-02-12 ? 0 0004954255 20150212.ifs 2015-02-12 2015-02-13

1675268 1675268 DIVIDEND ADD 097751200 A 0 2 9 .000391 49 2014-12-10 2014-12-12 2014-12-31 2014-10-30 0 2014-11-04 ? 1 0004870581 20141104.ifs 2014-11-04 2014-11-05

1675269 1675269 DIVIDEND CHANGE 097751200 A 0 2 0 .000391 15 2014-12-10 2014-12-12 2014-12-31 2014-10-30 0 2014-10-30 ? 0 0004863283 20141104.ifs 2014-11-04 2014-11-05

1675270 1675269 DIVIDEND CHANGE 097751200 A 0 2 0 .025 15 2014-12-10 2014-12-12 2014-12-31 2014-10-30 1 2014-10-30 2014-11-04 0 0004863283 20141104.ifs 2014-11-04 2014-11-05

1666329 1666329 DIVIDEND ADD 097751200 A 0 2 0 .000391 15 2014-12-10 2014-12-12 2014-12-31 2014-10-30 0 2014-10-30 ? 0 0004863283 20141030.ifs 2014-10-30 2014-10-31

1593485 1593485 DIVIDEND ADD 097751200 A 0 2 9 .000391 49 2014-09-10 2014-09-12 2014-09-30 2014-07-31 0 2014-07-31 ? 1 0004819217 20140731.ifs 2014-07-31 2014-08-01

1593486 1593486 DIVIDEND ADD 097751200 A 0 2 0 .025 15 2014-09-10 2014-09-12 2014-09-30 2014-07-31 0 2014-07-31 ? 0 0004819214 20140731.ifs 2014-07-31 2014-08-01

1551691 1551691 DIVIDEND ADD 097751200 A 0 2 9 .000391 49 2014-06-11 2014-06-13 2014-06-30 2014-05-01 0 2014-06-17 ? 1 0004797110 20140617.ifs 2014-06-17 2014-06-18

1551692 1551692 DIVIDEND CHANGE 097751200 A 0 2 0 .025391 15 2014-06-11 2014-06-13 2014-06-30 2014-05-01 0 2014-05-01 ? 0 0004779309 20140617.ifs 2014-06-17 2014-06-18

1551693 1551692 DIVIDEND CHANGE 097751200 A 0 2 0 .025 15 2014-06-11 2014-06-13 2014-06-30 2014-05-01 1 2014-05-01 2014-06-17 0 0004779309 20140617.ifs 2014-06-17 2014-06-18

1514631 1514631 DIVIDEND ADD 097751200 A 0 2 0 .025391 15 2014-06-11 2014-06-13 2014-06-30 2014-05-01 0 2014-05-01 ? 0 0004779309 20140501.ifs 2014-05-01 2014-05-02

1461096 1461096 DIVIDEND CHANGE 097751200 A 0 2 0 .0254 15 2014-03-12 2014-03-14 2014-03-31 2014-02-13 0 2014-02-13 ? 0 0004736173 20140305.ifs 2014-03-05 2014-03-06

1461097 1461096 DIVIDEND CHANGE 097751200 A 0 2 0 .025 15 2014-03-12 2014-03-14 2014-03-31 2014-02-13 1 2014-02-13 2014-03-05 0 0004736173 20140305.ifs 2014-03-05 2014-03-06

1443560 1443560 DIVIDEND ADD 097751200 A 0 2 9 .000391 49 2014-03-12 2014-03-14 2014-03-31 2014-02-13 0 2014-02-13 ? 1 0004736174 20140213.ifs 2014-02-13 2014-02-14

1443561 1443561 DIVIDEND ADD 097751200 A 0 2 0 .0254 15 2014-03-12 2014-03-14 2014-03-31 2014-02-13 0 2014-02-13 ? 0 0004736173 20140213.ifs 2014-02-13 2014-02-14

1329044 1329044 DIVIDEND ADD 097751200 A 0 2 9 .000391 49 2013-12-11 2013-12-13 2013-12-31 2013-10-31 0 2013-10-31 ? 1 0004649181 20131031.ifs 2013-10-31 2013-11-01

1329045 1329045 DIVIDEND ADD 097751200 A 0 2 0 .025 15 2013-12-11 2013-12-13 2013-12-31 2013-10-31 0 2013-10-31 ? 0 0004649178 20131031.ifs 2013-10-31 2013-11-01

1257534 1257534 DIVIDEND ADD 097751200 A 0 2 9 .000391 49 2013-09-11 2013-09-13 2013-09-30 2013-08-01 0 2013-08-01 ? 1 0004609431 20130801.ifs 2013-08-01 2013-08-02

1257535 1257535 DIVIDEND ADD 097751200 A 0 2 0 .025 15 2013-09-11 2013-09-13 2013-09-30 2013-08-01 0 2013-08-01 ? 0 0004609400 20130801.ifs 2013-08-01 2013-08-02

1207511 1207511 DIVIDEND ADD 097751200 A 0 2 9 .000391 49 2013-06-12 2013-06-14 2013-06-30 2013-05-09 0 2013-06-10 ? 1 0004582758 20130610.ifs 2013-06-10 2013-06-11

1207512 1207512 DIVIDEND CHANGE 097751200 A 0 2 0 .000391 15 2013-06-12 2013-06-14 2013-06-30 2013-05-09 0 2013-05-09 ? 0 0004570260 20130610.ifs 2013-06-10 2013-06-11

1207513 1207512 DIVIDEND CHANGE 097751200 A 0 2 0 .025 15 2013-06-12 2013-06-14 2013-06-30 2013-05-09 1 2013-05-09 2013-06-10 0 0004570260 20130610.ifs 2013-06-10 2013-06-11

1183273 1183273 DIVIDEND ADD 097751200 A 0 2 0 .000391 15 2013-06-12 2013-06-14 2013-06-30 2013-05-09 0 2013-05-09 ? 0 0004570260 20130509.ifs 2013-05-09 2013-05-10

1115829 1115829 DIVIDEND ADD 097751200 A 0 2 9 .000391 49 2013-03-13 2013-03-15 2013-03-31 2013-02-21 0 2013-02-21 ? 1 0004529584 20130221.ifs 2013-02-21 2013-02-22

1115830 1115830 DIVIDEND ADD 097751200 A 0 2 0 .025 15 2013-03-13 2013-03-15 2013-03-31 2013-02-21 0 2013-02-21 ? 0 0004529583 20130221.ifs 2013-02-21 2013-02-22

1007017 1007017 DIVIDEND ADD 097751200 A 0 2 9 .000391 49 2012-12-12 2012-12-14 2012-12-31 2012-11-07 0 2012-11-07 ? 1 0004456726 20121107.ifs 2012-11-07 2012-11-08

859349 859349 DIVIDEND ADD 097751200 A 0 2 9 .000391 49 2012-06-13 2012-06-15 2012-06-30 2012-05-10 0 2012-05-10 ? 1 0004373349 20120510.ifs 2012-05-10 2012-05-11

859350 859350 DIVIDEND ADD 097751200 A 0 2 0 .025 15 2012-06-13 2012-06-15 2012-06-30 2012-05-10 0 2012-05-10 ? 0 0004373348 20120510.ifs 2012-05-10 2012-05-11

800690 800690 DIVIDEND CHANGE 097751200 A 0 2 0 .025391 15 2012-03-14 2012-03-16 2012-03-31 2012-03-01 0 2012-03-01 ? 0 0004339588 20120312.ifs 2012-03-12 2012-03-13

800691 800690 DIVIDEND CHANGE 097751200 A 0 2 0 .025 15 2012-03-14 2012-03-16 2012-03-31 2012-03-01 1 2012-03-01 2012-03-12 0 0004339588 20120312.ifs 2012-03-12 2012-03-13

794997 794997 DIVIDEND ADD 097751200 A 0 2 9 .000391 49 2012-03-14 2012-03-16 2012-03-31 2012-03-01 0 2012-03-01 ? 1 0004339590 20120301.ifs 2012-03-01 2012-03-02

794998 794998 DIVIDEND ADD 097751200 A 0 2 0 .025391 15 2012-03-14 2012-03-16 2012-03-31 2012-03-01 0 2012-03-01 ? 0 0004339588 20120301.ifs 2012-03-01 2012-03-02

709881 709881 DIVIDEND ADD 097751200 A 0 2 9 .000391 49 2012-01-11 2012-01-13 2012-01-31 2011-12-01 0 2011-12-01 ? 1 0004276696 20111201.ifs 2011-12-01 2011-12-02

709882 709882 DIVIDEND ADD 097751200 A 0 2 0 .025 15 2012-01-11 2012-01-13 2012-01-31 2011-12-01 0 2011-12-01 ? 0 0004276695 20111201.ifs 2011-12-01 2011-12-02

676177 676177 DIVIDEND CHANGE 097751200 A 0 2 9 .000391 49 2011-10-12 2011-10-14 2011-10-31 2011-08-31 0 2011-08-31 ? 1 0004233712 20111020.ifs 2011-10-20 2011-10-21

676178 676177 DIVIDEND CHANGE 097751200 A 0 2 9 .000391 49 2011-10-12 2011-10-14 2011-10-31 2011-08-31 1 2011-08-31 2011-10-20 1 0004233712 20111020.ifs 2011-10-20 2011-10-21

676179 676179 DIVIDEND CHANGE 097751200 A 0 2 9 .000391 49 2011-07-13 2011-07-15 2011-07-31 2011-06-01 0 2011-06-01 ? 1 0004194933 20111020.ifs 2011-10-20 2011-10-21

676180 676179 DIVIDEND CHANGE 097751200 A 0 2 9 .000391 49 2011-07-13 2011-07-15 2011-07-31 2011-06-01 1 2011-06-01 2011-10-20 1 0004194933 20111020.ifs 2011-10-20 2011-10-21

676181 676181 DIVIDEND CHANGE 097751200 A 0 2 9 .000391 49 2011-05-11 2011-05-13 2011-05-31 2011-03-31 0 2011-03-31 ? 1 0004166120 20111020.ifs 2011-10-20 2011-10-21

676182 676181 DIVIDEND CHANGE 097751200 A 0 2 9 .000391 49 2011-05-11 2011-05-13 2011-05-31 2011-03-31 1 2011-03-31 2011-10-20 1 0004166120 20111020.ifs 2011-10-20 2011-10-21

676183 676183 DIVIDEND CHANGE 097751200 A 0 2 9 .000391 0 49 2011-01-12 2011-01-14 2011-01-31 2010-12-02 0 ? 2011-01-12 1 0004096864 20111020.ifs 2011-10-20 2011-10-21

676184 676183 DIVIDEND CHANGE 097751200 A 0 2 9 .000391 0 49 2011-01-12 2011-01-14 2011-01-31 2010-12-02 0 ? 2011-10-20 1 0004096864 20111020.ifs 2011-10-20 2011-10-21

631317 631317 DIVIDEND ADD 097751200 A 0 2 9 .000391 49 2011-10-12 2011-10-14 2011-10-31 2011-08-31 0 2011-08-31 ? 1 0004233712 20110831.ifs 2011-08-31 2011-09-01

631318 631318 DIVIDEND ADD 097751200 A 0 2 0 .025 15 2011-10-12 2011-10-14 2011-10-31 2011-08-31 0 2011-08-31 ? 0 0004233711 20110831.ifs 2011-08-31 2011-09-01

544790 544790 DIVIDEND ADD 097751200 A 0 2 9 .000391 49 2011-07-13 2011-07-15 2011-07-31 2011-06-01 0 2011-06-01 ? 1 0004194933 20110601.ifs 2011-06-01 2011-06-02

544791 544791 DIVIDEND ADD 097751200 A 0 2 0 .025 15 2011-07-13 2011-07-15 2011-07-31 2011-06-01 0 2011-06-01 ? 0 0004194901 20110601.ifs 2011-06-01 2011-06-02

488505 488505 DIVIDEND ADD 097751200 A 0 2 9 .000391 49 2011-05-11 2011-05-13 2011-05-31 2011-03-31 0 2011-03-31 ? 1 0004166120 20110331.ifs 2011-03-31 2011-04-01

488506 488506 DIVIDEND ADD 097751200 A 0 2 0 .025 15 2011-05-11 2011-05-13 2011-05-31 2011-03-31 0 2011-03-31 ? 0 0004166119 20110331.ifs 2011-03-31 2011-04-01

417893 417893 DIVIDEND DELETE 097751200 A 0 2 9 .000391 0 49 ? 2011-01-14 2011-01-31 2010-12-02 0 ? 2011-01-11 1 0004096864 20110112.ifs 2011-01-12 2011-01-13

417894 417894 DIVIDEND ADD 097751200 A 0 2 9 .000391 0 49 2011-01-12 2011-01-14 2011-01-31 2010-12-02 0 ? 2011-01-12 1 0004096864 20110112.ifs 2011-01-12 2011-01-13

417895 417895 DIVIDEND DELETE 097751200 A 0 2 0 .025 15 ? 2011-01-14 2011-01-31 2010-12-02 1 2010-12-02 2011-01-11 0 0004096853 20110112.ifs 2011-01-12 2011-01-13

417896 417896 DIVIDEND ADD 097751200 A 0 2 0 .025 15 2011-01-12 2011-01-14 2011-01-31 2010-12-02 2 2010-12-02 2011-01-12 0 0004096853 20110112.ifs 2011-01-12 2011-01-13

417250 417250 DIVIDEND DELETE 097751200 A 0 2 9 .000391 0 49 2011-01-12 2011-01-14 2011-01-31 2010-12-02 0 ? 2010-12-08 1 0004096864 20110111.ifs 2011-01-11 2011-01-12

417251 417251 DIVIDEND ADD 097751200 A 0 2 9 .000391 0 49 ? 2011-01-14 2011-01-31 2010-12-02 0 ? 2011-01-11 1 0004096864 20110111.ifs 2011-01-11 2011-01-12

417252 417252 DIVIDEND DELETE 097751200 A 0 2 0 .025 15 2011-01-12 2011-01-14 2011-01-31 2010-12-02 0 2010-12-02 ? 0 0004096853 20110111.ifs 2011-01-11 2011-01-12

417253 417253 DIVIDEND ADD 097751200 A 0 2 0 .025 15 ? 2011-01-14 2011-01-31 2010-12-02 1 2010-12-02 2011-01-11 0 0004096853 20110111.ifs 2011-01-11 2011-01-12

372404 372404 DIVIDEND DELETE 097751200 A 0 2 9 .000391 49 2011-01-12 2011-01-14 2010-01-31 2010-12-02 0 2010-12-02 ? 1 0004096864 20101208.ifs 2010-12-08 2010-12-09

372405 372405 DIVIDEND ADD 097751200 A 0 2 9 .000391 0 49 2011-01-12 2011-01-14 2011-01-31 2010-12-02 0 ? 2010-12-08 1 0004096864 20101208.ifs 2010-12-08 2010-12-09

368255 368255 DIVIDEND ADD 097751200 A 0 2 9 .000391 49 2011-01-12 2011-01-14 2010-01-31 2010-12-02 0 2010-12-02 ? 1 0004096864 20101202.ifs 2010-12-02 2010-12-03

368256 368256 DIVIDEND ADD 097751200 A 0 2 0 .025 15 2011-01-12 2011-01-14 2011-01-31 2010-12-02 0 2010-12-02 ? 0 0004096853 20101202.ifs 2010-12-02 2010-12-03

298868 298868 DIVIDEND ADD 097751200 A 0 2 9 .000391 49 2010-10-13 2010-10-15 2010-10-31 2010-09-01 0 2010-09-01 ? 1 0004054086 20100901.ifs 2010-09-01 2010-09-02

298869 298869 DIVIDEND ADD 097751200 A 0 2 0 .025 15 2010-10-13 2010-10-15 2010-10-31 2010-09-01 0 2010-09-01 ? 0 0004054085 20100901.ifs 2010-09-01 2010-09-02

211808 211808 DIVIDEND ADD 097751200 A 0 2 9 .00039 49 2010-07-14 2010-07-16 2010-07-31 2010-06-02 0 2010-06-02 ? 1 0004015312 20100602.ifs 2010-06-02 2010-06-03

211809 211809 DIVIDEND ADD 097751200 A 0 2 0 .025 15 2010-07-14 2010-07-16 2010-07-31 2010-06-02 0 2010-06-02 ? 0 0004015308 20100602.ifs 2010-06-02 2010-06-03

151719 151719 DIVIDEND ADD 097751200 A 0 2 9 .00039 49 2010-05-12 2010-05-14 2010-05-31 2010-04-01 0 2010-04-01 ? 1 0003987564 20100401.ifs 2010-04-01 2010-04-07

151720 151720 DIVIDEND ADD 097751200 A 0 2 0 .025 15 2010-05-12 2010-05-14 2010-05-31 2010-04-01 0 2010-04-01 ? 0 0003987563 20100401.ifs 2010-04-01 2010-04-07

41490 41490 DIVIDEND ADD 097751200 A 0 2 9 .00039 49 2010-01-13 2010-01-15 2010-01-31 2009-12-03 0 2009-12-03 ? 1 0003918919 20091203.ifs 2009-12-03 2010-04-07

41491 41491 DIVIDEND ADD 097751200 A 0 2 0 .025 15 2010-01-13 2010-01-15 2010-01-31 2009-12-03 0 2009-12-03 ? 0 0003918918 20091203.ifs 2009-12-03 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 = 142441
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
5031842	5031842	DIVIDEND	DELETE	097751200		0	0	6	0	.4		54	2022-06-13	2022-06-13	2022-06-13	2022-06-10		0	2022-06-10	?	0	0006537487			20220613.ifs	2022-06-13	2022-06-14
5031843	5031843	DIVIDEND	ADD	097751200		0	0	6	0	.4	0	54	2022-06-13	2022-06-13	2022-06-13	2022-06-13		0	?	2022-06-13	0	0006537487			20220613.ifs	2022-06-13	2022-06-14
5031848	5031848	CORPACTION	ADD	097751200	66	Q	2022-06-13	097751861	66	2022-06-13															20220613.ifs	2022-06-13	2022-06-14
5031849	5031849	EQUITY	CHANGE	097751200	CL B	0	0	1993-11-11	?	4	yes	yes		no		2001-04-26	2004-12-14	?							20220613.ifs	2022-06-13	2022-06-14
5031850	5031849	EQUITY	CHANGE	097751200	CL B	Q	0	1993-11-11	2022-06-13	4	yes	yes	097751861	no		2001-04-26	2022-06-13	?							20220613.ifs	2022-06-13	2022-06-14
5031851	5031851	SPLIT	DELETE	097751200	2.5	2022-06-13	54	2022-06-10	?																20220613.ifs	2022-06-13	2022-06-14
5031853	5031853	DIVIDEND	DELETE	097751200		0	0	6	0	.4	0	54	2022-06-13	2022-06-13	2022-06-13	2022-06-13		0	?	2022-06-13	0	0006537487			20220613.ifs	2022-06-13	2022-06-14
5031707	5031707	DIVIDEND	ADD	097751200		0	0	6	0	.4		54	2022-06-13	2022-06-13	2022-06-13	2022-06-10		0	2022-06-10	?	0	0006537487			20220610.ifs	2022-06-10	2022-06-11
5031708	5031708	SPLIT	ADD	097751200	2.5	2022-06-13	54	2022-06-10	?																20220610.ifs	2022-06-10	2022-06-11
1790150	1790150	DIVIDEND	ADD	097751200		0	0	E	0	0		58	?	?	2015-04-30	2015-02-12		0	2015-02-12	?	0	0004954255			20150212.ifs	2015-02-12	2015-02-13
1675268	1675268	DIVIDEND	ADD	097751200		A	0	2	9	.000391		49	2014-12-10	2014-12-12	2014-12-31	2014-10-30		0	2014-11-04	?	1	0004870581			20141104.ifs	2014-11-04	2014-11-05
1675269	1675269	DIVIDEND	CHANGE	097751200		A	0	2	0	.000391		15	2014-12-10	2014-12-12	2014-12-31	2014-10-30		0	2014-10-30	?	0	0004863283			20141104.ifs	2014-11-04	2014-11-05
1675270	1675269	DIVIDEND	CHANGE	097751200		A	0	2	0	.025		15	2014-12-10	2014-12-12	2014-12-31	2014-10-30		1	2014-10-30	2014-11-04	0	0004863283			20141104.ifs	2014-11-04	2014-11-05
1666329	1666329	DIVIDEND	ADD	097751200		A	0	2	0	.000391		15	2014-12-10	2014-12-12	2014-12-31	2014-10-30		0	2014-10-30	?	0	0004863283			20141030.ifs	2014-10-30	2014-10-31
1593485	1593485	DIVIDEND	ADD	097751200		A	0	2	9	.000391		49	2014-09-10	2014-09-12	2014-09-30	2014-07-31		0	2014-07-31	?	1	0004819217			20140731.ifs	2014-07-31	2014-08-01
1593486	1593486	DIVIDEND	ADD	097751200		A	0	2	0	.025		15	2014-09-10	2014-09-12	2014-09-30	2014-07-31		0	2014-07-31	?	0	0004819214			20140731.ifs	2014-07-31	2014-08-01
1551691	1551691	DIVIDEND	ADD	097751200		A	0	2	9	.000391		49	2014-06-11	2014-06-13	2014-06-30	2014-05-01		0	2014-06-17	?	1	0004797110			20140617.ifs	2014-06-17	2014-06-18
1551692	1551692	DIVIDEND	CHANGE	097751200		A	0	2	0	.025391		15	2014-06-11	2014-06-13	2014-06-30	2014-05-01		0	2014-05-01	?	0	0004779309			20140617.ifs	2014-06-17	2014-06-18
1551693	1551692	DIVIDEND	CHANGE	097751200		A	0	2	0	.025		15	2014-06-11	2014-06-13	2014-06-30	2014-05-01		1	2014-05-01	2014-06-17	0	0004779309			20140617.ifs	2014-06-17	2014-06-18
1514631	1514631	DIVIDEND	ADD	097751200		A	0	2	0	.025391		15	2014-06-11	2014-06-13	2014-06-30	2014-05-01		0	2014-05-01	?	0	0004779309			20140501.ifs	2014-05-01	2014-05-02
1461096	1461096	DIVIDEND	CHANGE	097751200		A	0	2	0	.0254		15	2014-03-12	2014-03-14	2014-03-31	2014-02-13		0	2014-02-13	?	0	0004736173			20140305.ifs	2014-03-05	2014-03-06
1461097	1461096	DIVIDEND	CHANGE	097751200		A	0	2	0	.025		15	2014-03-12	2014-03-14	2014-03-31	2014-02-13		1	2014-02-13	2014-03-05	0	0004736173			20140305.ifs	2014-03-05	2014-03-06
1443560	1443560	DIVIDEND	ADD	097751200		A	0	2	9	.000391		49	2014-03-12	2014-03-14	2014-03-31	2014-02-13		0	2014-02-13	?	1	0004736174			20140213.ifs	2014-02-13	2014-02-14
1443561	1443561	DIVIDEND	ADD	097751200		A	0	2	0	.0254		15	2014-03-12	2014-03-14	2014-03-31	2014-02-13		0	2014-02-13	?	0	0004736173			20140213.ifs	2014-02-13	2014-02-14
1329044	1329044	DIVIDEND	ADD	097751200		A	0	2	9	.000391		49	2013-12-11	2013-12-13	2013-12-31	2013-10-31		0	2013-10-31	?	1	0004649181			20131031.ifs	2013-10-31	2013-11-01
1329045	1329045	DIVIDEND	ADD	097751200		A	0	2	0	.025		15	2013-12-11	2013-12-13	2013-12-31	2013-10-31		0	2013-10-31	?	0	0004649178			20131031.ifs	2013-10-31	2013-11-01
1257534	1257534	DIVIDEND	ADD	097751200		A	0	2	9	.000391		49	2013-09-11	2013-09-13	2013-09-30	2013-08-01		0	2013-08-01	?	1	0004609431			20130801.ifs	2013-08-01	2013-08-02
1257535	1257535	DIVIDEND	ADD	097751200		A	0	2	0	.025		15	2013-09-11	2013-09-13	2013-09-30	2013-08-01		0	2013-08-01	?	0	0004609400			20130801.ifs	2013-08-01	2013-08-02
1207511	1207511	DIVIDEND	ADD	097751200		A	0	2	9	.000391		49	2013-06-12	2013-06-14	2013-06-30	2013-05-09		0	2013-06-10	?	1	0004582758			20130610.ifs	2013-06-10	2013-06-11
1207512	1207512	DIVIDEND	CHANGE	097751200		A	0	2	0	.000391		15	2013-06-12	2013-06-14	2013-06-30	2013-05-09		0	2013-05-09	?	0	0004570260			20130610.ifs	2013-06-10	2013-06-11
1207513	1207512	DIVIDEND	CHANGE	097751200		A	0	2	0	.025		15	2013-06-12	2013-06-14	2013-06-30	2013-05-09		1	2013-05-09	2013-06-10	0	0004570260			20130610.ifs	2013-06-10	2013-06-11
1183273	1183273	DIVIDEND	ADD	097751200		A	0	2	0	.000391		15	2013-06-12	2013-06-14	2013-06-30	2013-05-09		0	2013-05-09	?	0	0004570260			20130509.ifs	2013-05-09	2013-05-10
1115829	1115829	DIVIDEND	ADD	097751200		A	0	2	9	.000391		49	2013-03-13	2013-03-15	2013-03-31	2013-02-21		0	2013-02-21	?	1	0004529584			20130221.ifs	2013-02-21	2013-02-22
1115830	1115830	DIVIDEND	ADD	097751200		A	0	2	0	.025		15	2013-03-13	2013-03-15	2013-03-31	2013-02-21		0	2013-02-21	?	0	0004529583			20130221.ifs	2013-02-21	2013-02-22
1007017	1007017	DIVIDEND	ADD	097751200		A	0	2	9	.000391		49	2012-12-12	2012-12-14	2012-12-31	2012-11-07		0	2012-11-07	?	1	0004456726			20121107.ifs	2012-11-07	2012-11-08
859349	859349	DIVIDEND	ADD	097751200		A	0	2	9	.000391		49	2012-06-13	2012-06-15	2012-06-30	2012-05-10		0	2012-05-10	?	1	0004373349			20120510.ifs	2012-05-10	2012-05-11
859350	859350	DIVIDEND	ADD	097751200		A	0	2	0	.025		15	2012-06-13	2012-06-15	2012-06-30	2012-05-10		0	2012-05-10	?	0	0004373348			20120510.ifs	2012-05-10	2012-05-11
800690	800690	DIVIDEND	CHANGE	097751200		A	0	2	0	.025391		15	2012-03-14	2012-03-16	2012-03-31	2012-03-01		0	2012-03-01	?	0	0004339588			20120312.ifs	2012-03-12	2012-03-13
800691	800690	DIVIDEND	CHANGE	097751200		A	0	2	0	.025		15	2012-03-14	2012-03-16	2012-03-31	2012-03-01		1	2012-03-01	2012-03-12	0	0004339588			20120312.ifs	2012-03-12	2012-03-13
794997	794997	DIVIDEND	ADD	097751200		A	0	2	9	.000391		49	2012-03-14	2012-03-16	2012-03-31	2012-03-01		0	2012-03-01	?	1	0004339590			20120301.ifs	2012-03-01	2012-03-02
794998	794998	DIVIDEND	ADD	097751200		A	0	2	0	.025391		15	2012-03-14	2012-03-16	2012-03-31	2012-03-01		0	2012-03-01	?	0	0004339588			20120301.ifs	2012-03-01	2012-03-02
709881	709881	DIVIDEND	ADD	097751200		A	0	2	9	.000391		49	2012-01-11	2012-01-13	2012-01-31	2011-12-01		0	2011-12-01	?	1	0004276696			20111201.ifs	2011-12-01	2011-12-02
709882	709882	DIVIDEND	ADD	097751200		A	0	2	0	.025		15	2012-01-11	2012-01-13	2012-01-31	2011-12-01		0	2011-12-01	?	0	0004276695			20111201.ifs	2011-12-01	2011-12-02
676177	676177	DIVIDEND	CHANGE	097751200		A	0	2	9	.000391		49	2011-10-12	2011-10-14	2011-10-31	2011-08-31		0	2011-08-31	?	1	0004233712			20111020.ifs	2011-10-20	2011-10-21
676178	676177	DIVIDEND	CHANGE	097751200		A	0	2	9	.000391		49	2011-10-12	2011-10-14	2011-10-31	2011-08-31		1	2011-08-31	2011-10-20	1	0004233712			20111020.ifs	2011-10-20	2011-10-21
676179	676179	DIVIDEND	CHANGE	097751200		A	0	2	9	.000391		49	2011-07-13	2011-07-15	2011-07-31	2011-06-01		0	2011-06-01	?	1	0004194933			20111020.ifs	2011-10-20	2011-10-21
676180	676179	DIVIDEND	CHANGE	097751200		A	0	2	9	.000391		49	2011-07-13	2011-07-15	2011-07-31	2011-06-01		1	2011-06-01	2011-10-20	1	0004194933			20111020.ifs	2011-10-20	2011-10-21
676181	676181	DIVIDEND	CHANGE	097751200		A	0	2	9	.000391		49	2011-05-11	2011-05-13	2011-05-31	2011-03-31		0	2011-03-31	?	1	0004166120			20111020.ifs	2011-10-20	2011-10-21
676182	676181	DIVIDEND	CHANGE	097751200		A	0	2	9	.000391		49	2011-05-11	2011-05-13	2011-05-31	2011-03-31		1	2011-03-31	2011-10-20	1	0004166120			20111020.ifs	2011-10-20	2011-10-21
676183	676183	DIVIDEND	CHANGE	097751200		A	0	2	9	.000391	0	49	2011-01-12	2011-01-14	2011-01-31	2010-12-02		0	?	2011-01-12	1	0004096864			20111020.ifs	2011-10-20	2011-10-21
676184	676183	DIVIDEND	CHANGE	097751200		A	0	2	9	.000391	0	49	2011-01-12	2011-01-14	2011-01-31	2010-12-02		0	?	2011-10-20	1	0004096864			20111020.ifs	2011-10-20	2011-10-21
631317	631317	DIVIDEND	ADD	097751200		A	0	2	9	.000391		49	2011-10-12	2011-10-14	2011-10-31	2011-08-31		0	2011-08-31	?	1	0004233712			20110831.ifs	2011-08-31	2011-09-01
631318	631318	DIVIDEND	ADD	097751200		A	0	2	0	.025		15	2011-10-12	2011-10-14	2011-10-31	2011-08-31		0	2011-08-31	?	0	0004233711			20110831.ifs	2011-08-31	2011-09-01
544790	544790	DIVIDEND	ADD	097751200		A	0	2	9	.000391		49	2011-07-13	2011-07-15	2011-07-31	2011-06-01		0	2011-06-01	?	1	0004194933			20110601.ifs	2011-06-01	2011-06-02
544791	544791	DIVIDEND	ADD	097751200		A	0	2	0	.025		15	2011-07-13	2011-07-15	2011-07-31	2011-06-01		0	2011-06-01	?	0	0004194901			20110601.ifs	2011-06-01	2011-06-02
488505	488505	DIVIDEND	ADD	097751200		A	0	2	9	.000391		49	2011-05-11	2011-05-13	2011-05-31	2011-03-31		0	2011-03-31	?	1	0004166120			20110331.ifs	2011-03-31	2011-04-01
488506	488506	DIVIDEND	ADD	097751200		A	0	2	0	.025		15	2011-05-11	2011-05-13	2011-05-31	2011-03-31		0	2011-03-31	?	0	0004166119			20110331.ifs	2011-03-31	2011-04-01
417893	417893	DIVIDEND	DELETE	097751200		A	0	2	9	.000391	0	49	?	2011-01-14	2011-01-31	2010-12-02		0	?	2011-01-11	1	0004096864			20110112.ifs	2011-01-12	2011-01-13
417894	417894	DIVIDEND	ADD	097751200		A	0	2	9	.000391	0	49	2011-01-12	2011-01-14	2011-01-31	2010-12-02		0	?	2011-01-12	1	0004096864			20110112.ifs	2011-01-12	2011-01-13
417895	417895	DIVIDEND	DELETE	097751200		A	0	2	0	.025		15	?	2011-01-14	2011-01-31	2010-12-02		1	2010-12-02	2011-01-11	0	0004096853			20110112.ifs	2011-01-12	2011-01-13
417896	417896	DIVIDEND	ADD	097751200		A	0	2	0	.025		15	2011-01-12	2011-01-14	2011-01-31	2010-12-02		2	2010-12-02	2011-01-12	0	0004096853			20110112.ifs	2011-01-12	2011-01-13
417250	417250	DIVIDEND	DELETE	097751200		A	0	2	9	.000391	0	49	2011-01-12	2011-01-14	2011-01-31	2010-12-02		0	?	2010-12-08	1	0004096864			20110111.ifs	2011-01-11	2011-01-12
417251	417251	DIVIDEND	ADD	097751200		A	0	2	9	.000391	0	49	?	2011-01-14	2011-01-31	2010-12-02		0	?	2011-01-11	1	0004096864			20110111.ifs	2011-01-11	2011-01-12
417252	417252	DIVIDEND	DELETE	097751200		A	0	2	0	.025		15	2011-01-12	2011-01-14	2011-01-31	2010-12-02		0	2010-12-02	?	0	0004096853			20110111.ifs	2011-01-11	2011-01-12
417253	417253	DIVIDEND	ADD	097751200		A	0	2	0	.025		15	?	2011-01-14	2011-01-31	2010-12-02		1	2010-12-02	2011-01-11	0	0004096853			20110111.ifs	2011-01-11	2011-01-12
372404	372404	DIVIDEND	DELETE	097751200		A	0	2	9	.000391		49	2011-01-12	2011-01-14	2010-01-31	2010-12-02		0	2010-12-02	?	1	0004096864			20101208.ifs	2010-12-08	2010-12-09
372405	372405	DIVIDEND	ADD	097751200		A	0	2	9	.000391	0	49	2011-01-12	2011-01-14	2011-01-31	2010-12-02		0	?	2010-12-08	1	0004096864			20101208.ifs	2010-12-08	2010-12-09
368255	368255	DIVIDEND	ADD	097751200		A	0	2	9	.000391		49	2011-01-12	2011-01-14	2010-01-31	2010-12-02		0	2010-12-02	?	1	0004096864			20101202.ifs	2010-12-02	2010-12-03
368256	368256	DIVIDEND	ADD	097751200		A	0	2	0	.025		15	2011-01-12	2011-01-14	2011-01-31	2010-12-02		0	2010-12-02	?	0	0004096853			20101202.ifs	2010-12-02	2010-12-03
298868	298868	DIVIDEND	ADD	097751200		A	0	2	9	.000391		49	2010-10-13	2010-10-15	2010-10-31	2010-09-01		0	2010-09-01	?	1	0004054086			20100901.ifs	2010-09-01	2010-09-02
298869	298869	DIVIDEND	ADD	097751200		A	0	2	0	.025		15	2010-10-13	2010-10-15	2010-10-31	2010-09-01		0	2010-09-01	?	0	0004054085			20100901.ifs	2010-09-01	2010-09-02
211808	211808	DIVIDEND	ADD	097751200		A	0	2	9	.00039		49	2010-07-14	2010-07-16	2010-07-31	2010-06-02		0	2010-06-02	?	1	0004015312			20100602.ifs	2010-06-02	2010-06-03
211809	211809	DIVIDEND	ADD	097751200		A	0	2	0	.025		15	2010-07-14	2010-07-16	2010-07-31	2010-06-02		0	2010-06-02	?	0	0004015308			20100602.ifs	2010-06-02	2010-06-03
151719	151719	DIVIDEND	ADD	097751200		A	0	2	9	.00039		49	2010-05-12	2010-05-14	2010-05-31	2010-04-01		0	2010-04-01	?	1	0003987564			20100401.ifs	2010-04-01	2010-04-07
151720	151720	DIVIDEND	ADD	097751200		A	0	2	0	.025		15	2010-05-12	2010-05-14	2010-05-31	2010-04-01		0	2010-04-01	?	0	0003987563			20100401.ifs	2010-04-01	2010-04-07
41490	41490	DIVIDEND	ADD	097751200		A	0	2	9	.00039		49	2010-01-13	2010-01-15	2010-01-31	2009-12-03		0	2009-12-03	?	1	0003918919			20091203.ifs	2009-12-03	2010-04-07
41491	41491	DIVIDEND	ADD	097751200		A	0	2	0	.025		15	2010-01-13	2010-01-15	2010-01-31	2009-12-03		0	2009-12-03	?	0	0003918918			20091203.ifs	2009-12-03	2010-04-07