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

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

	2001-01-01 shsout made up date to make % good
	0009-09-09 sdate Dead Company
	2010-12-25 shsout Took From Yahoo
	9000010176 Next Fake CIK to use

INSITITUIONS

Dynamic

newInstitTable

Changed the Cusip/Sector/Shs Out?

Old Cusips

Total Insititutions :

N/A

Update Insititution By Cusips

% Owned by Insititutions:

N/A %

0 %

pricingQuarterAdminPageOn:

2024-03-31

New %

the compid is:145489

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

2669534 2669534 DIVIDEND DELETE J02394120 A 3 0 10 44 2017-06-28 2017-06-30 2017-09-08 ? 0 2017-09-13 ? 0 0005445577 20170914.ifs 2017-09-14 2017-09-15

2669535 2669535 DIVIDEND ADD J02394120 A 0 3 0 10 0 44 2017-06-28 2017-06-30 2017-09-08 2017-06-01 0 ? 2017-09-14 0 0005445577 20170914.ifs 2017-09-14 2017-09-15

2669803 2669803 DIVIDEND DELETE J02394120 A 3 0 10 44 2017-06-28 2017-06-30 2017-09-08 ? 0 2017-09-13 ? 0 0005445577 20170914.ifs 2017-09-14 2017-09-15

2669805 2669805 DIVIDEND ADD J02394120 A 0 3 0 10 0 44 2017-06-28 2017-06-30 2017-09-08 2017-06-01 0 ? 2017-09-14 0 0005445577 20170914.ifs 2017-09-14 2017-09-15

2632808 2632808 CORPACTION ADD J02394120 66 Q 2017-07-28 J02394203 66 ? 20170728.ifs 2017-07-28 2017-07-29

2632810 2632810 EQUITY CHANGE J02394120 ORD YEN 0 0 1996-03-31 ? 2 no no no 2004-07-26 2000-02-18 ? 20170728.ifs 2017-07-28 2017-07-29

2632811 2632810 EQUITY CHANGE J02394120 ORD YEN Q 0 1996-03-31 2017-07-28 2 no no J02394203 no 2004-07-26 2017-07-28 ? 20170728.ifs 2017-07-28 2017-07-29

2600532 2600532 DIVIDEND DELETE J02394120 0 0 6 0 .2 54 2017-07-01 2017-07-01 2017-07-01 2017-06-23 0 2017-06-23 ? 0 0005454306 20170626.ifs 2017-06-26 2017-06-27

2600533 2600533 DIVIDEND ADD J02394120 0 0 6 0 .2 0 54 2017-07-01 2017-07-01 2017-07-01 2017-07-01 0 ? 2017-06-26 0 0005454306 20170626.ifs 2017-06-26 2017-06-27

2599819 2599819 DIVIDEND ADD J02394120 0 0 6 0 .2 54 2017-07-01 2017-07-01 2017-07-01 2017-06-23 0 2017-06-23 ? 0 0005454306 20170623.ifs 2017-06-23 2017-06-24

2599820 2599820 SPLIT ADD J02394120 5 2017-07-01 54 2017-06-23 ? 20170623.ifs 2017-06-23 2017-06-24

2584312 2584312 DIVIDEND DELETE J02394120 0 0 3 6 0 08 ? 2017-06-30 ? 2017-06-01 0 2017-06-01 ? 0 0005445577 20170602.ifs 2017-06-02 2017-06-03

2580349 2580349 DIVIDEND ADD J02394120 0 0 3 6 0 08 ? 2017-06-30 ? 2017-06-01 0 2017-06-01 ? 0 0005445577 20170601.ifs 2017-06-01 2017-06-02

2536473 2536473 DIVIDEND DELETE J02394120 A 3 0 9 53 2016-12-28 2016-12-31 2017-03-31 ? 0 2017-04-04 ? 0 0005322929 20170405.ifs 2017-04-05 2017-04-06

2536474 2536474 DIVIDEND ADD J02394120 A 0 3 0 9 0 53 2016-12-28 2016-12-31 2017-03-31 2016-12-02 0 ? 2017-04-05 0 0005322929 20170405.ifs 2017-04-05 2017-04-06

2535499 2535499 DIVIDEND ADD J02394120 A 3 0 9 53 2016-12-28 2016-12-31 2017-03-31 ? 0 2017-04-04 ? 0 0005322929 20170404.ifs 2017-04-04 2017-04-05

2453394 2453394 EQUITY CHANGE J02394120 ORD YEN 0 0 1996-03-31 ? 0 no no no 2004-07-26 2000-02-18 ? 20170124.ifs 2017-01-24 2017-01-25

2453395 2453394 EQUITY CHANGE J02394120 ORD YEN 0 0 1996-03-31 ? 2 no no no 2004-07-26 2000-02-18 ? 20170124.ifs 2017-01-24 2017-01-25

2293598 2293598 DIVIDEND CHANGE J02394120 A 0 3 0 9 53 2016-06-28 2016-06-30 2016-09-08 2016-06-21 0 ? 2016-09-12 0 0005235930 20160915.ifs 2016-09-15 2016-09-16

2293599 2293598 DIVIDEND CHANGE J02394120 A 0 3 0 9 53 2016-06-28 2016-06-30 2016-09-08 2016-06-21 0 ? 2016-09-15 0 0005235930 20160915.ifs 2016-09-15 2016-09-16

2291165 2291165 DIVIDEND ADD J02394120 A 0 3 0 9 53 2016-06-28 2016-06-30 2016-09-08 2016-06-21 0 ? 2016-09-12 0 0005235930 20160912.ifs 2016-09-12 2016-09-13

2162012 2162012 DIVIDEND ADD J02394120 A 0 3 0 9 53 2015-12-28 2015-12-31 2016-03-31 2015-12-18 0 ? 2016-04-11 0 0005127113 20160411.ifs 2016-04-11 2016-04-12

1962542 1962542 DIVIDEND DELETE J02394120 A 3 0 9 53 2015-06-26 2015-06-30 2015-09-08 ? 0 2015-09-09 ? 0 0005014175 20150910.ifs 2015-09-10 2015-09-11

1962543 1962543 DIVIDEND ADD J02394120 A 0 3 0 9 0 53 2015-06-26 2015-06-30 2015-09-08 2015-09-09 0 ? 2015-09-10 0 0005014175 20150910.ifs 2015-09-10 2015-09-11

1961794 1961794 DIVIDEND ADD J02394120 A 3 0 9 53 2015-06-26 2015-06-30 2015-09-08 ? 0 2015-09-09 ? 0 0005014175 20150909.ifs 2015-09-09 2015-09-10

1887987 1887987 DIVIDEND DELETE J02394120 0 0 3 6 0 08 ? 2015-06-30 ? 2015-06-16 0 2015-06-16 ? 0 0005014175 20150617.ifs 2015-06-17 2015-06-18

1887121 1887121 DIVIDEND ADD J02394120 0 0 3 6 0 08 ? 2015-06-30 ? 2015-06-16 0 2015-06-16 ? 0 0005014175 20150616.ifs 2015-06-16 2015-06-17

1835224 1835224 DIVIDEND DELETE J02394120 A 3 0 9 53 2014-12-26 2014-12-31 2015-03-30 ? 0 2015-04-02 ? 0 0004902839 20150406.ifs 2015-04-06 2015-04-07

1835225 1835225 DIVIDEND ADD J02394120 A 0 3 0 9 0 53 2014-12-26 2014-12-31 2015-03-30 2015-12-17 0 ? 2015-04-06 0 0004902839 20150406.ifs 2015-04-06 2015-04-07

1834309 1834309 DIVIDEND ADD J02394120 A 3 0 9 53 2014-12-26 2014-12-31 2015-03-30 ? 0 2015-04-02 ? 0 0004902839 20150402.ifs 2015-04-02 2015-04-03

1626122 1626122 DIVIDEND DELETE J02394120 A 3 0 9 53 2014-06-30 2014-06-30 2014-09-08 ? 0 2014-09-08 ? 0 0004796930 20140909.ifs 2014-09-09 2014-09-10

1626123 1626123 DIVIDEND ADD J02394120 A 0 3 0 9 0 53 2014-06-30 2014-06-30 2014-09-08 2014-06-16 0 ? 2014-09-09 0 0004796930 20140909.ifs 2014-09-09 2014-09-10

1625565 1625565 DIVIDEND ADD J02394120 A 3 0 9 53 2014-06-30 2014-06-30 2014-09-08 ? 0 2014-09-08 ? 0 0004796930 20140908.ifs 2014-09-08 2014-09-09

1551250 1551250 DIVIDEND DELETE J02394120 0 0 3 6 0 08 ? 2014-06-30 ? 2014-06-16 0 2014-06-16 ? 0 0004796930 20140617.ifs 2014-06-17 2014-06-18

1550106 1550106 DIVIDEND ADD J02394120 0 0 3 6 0 08 ? 2014-06-30 ? 2014-06-16 0 2014-06-16 ? 0 0004796930 20140616.ifs 2014-06-16 2014-06-17

1494004 1494004 DIVIDEND DELETE J02394120 A 3 0 5 53 2013-12-26 2013-12-31 2014-03-31 ? 0 2014-04-09 ? 0 0004680824 20140410.ifs 2014-04-10 2014-04-11

1494005 1494005 DIVIDEND ADD J02394120 A 0 3 0 5 0 53 2013-12-26 2013-12-31 2014-03-31 2014-12-12 0 ? 2014-04-10 0 0004680824 20140410.ifs 2014-04-10 2014-04-11

1494006 1494006 DIVIDEND DELETE J02394120 A 0 3 0 5 0 53 2013-12-26 2013-12-31 2014-03-31 2014-12-12 0 ? 2014-04-10 0 0004680824 20140410.ifs 2014-04-10 2014-04-11

1494007 1494007 DIVIDEND ADD J02394120 A 0 3 0 5 0 53 2013-12-26 2013-12-31 2014-03-31 2013-12-12 0 ? 2014-04-10 0 0004680824 20140410.ifs 2014-04-10 2014-04-11

1493782 1493782 DIVIDEND ADD J02394120 A 3 0 5 53 2013-12-26 2013-12-31 2014-03-31 ? 0 2014-04-09 ? 0 0004680824 20140409.ifs 2014-04-09 2014-04-10

1284232 1284232 DIVIDEND ADD J02394120 A 0 3 0 13 53 2013-06-30 2013-06-30 2013-09-06 2013-06-06 0 ? 2013-09-10 0 0004582288 20130910.ifs 2013-09-10 2013-09-11

1284233 1284233 DIVIDEND CHANGE J02394120 A 0 3 0 13 53 2013-06-30 2013-06-30 2013-09-06 2013-06-06 0 ? 2013-09-10 0 0004582288 20130910.ifs 2013-09-10 2013-09-11

1284234 1284233 DIVIDEND CHANGE J02394120 A 0 3 0 13 53 2013-06-30 2013-06-30 2013-09-06 2013-06-06 0 ? 2013-09-10 0 0004582288 20130910.ifs 2013-09-10 2013-09-11

1153751 1153751 DIVIDEND ADD J02394120 A 0 3 0 13 53 2012-12-26 2012-12-31 2013-03-29 2012-12-13 0 ? 2013-04-03 0 0004477299 20130403.ifs 2013-04-03 2013-04-04

953675 953675 DIVIDEND DELETE J02394120 A 3 0 13 53 2012-06-27 2012-06-30 2012-09-07 ? 0 2012-09-10 ? 0 0004385600 20120911.ifs 2012-09-11 2012-09-12

953676 953676 DIVIDEND ADD J02394120 A 0 3 0 13 0 53 2012-06-27 2012-06-30 2012-09-07 2012-06-12 0 ? 2012-09-11 0 0004385600 20120911.ifs 2012-09-11 2012-09-12

953281 953281 DIVIDEND ADD J02394120 A 3 0 13 53 2012-06-27 2012-06-30 2012-09-07 ? 0 2012-09-10 ? 0 0004385600 20120910.ifs 2012-09-10 2012-09-11

884344 884344 DIVIDEND DELETE J02394120 0 0 3 6 0 08 ? 2012-06-30 ? 2012-06-12 0 2012-06-12 ? 0 0004385600 20120613.ifs 2012-06-13 2012-06-14

883637 883637 DIVIDEND ADD J02394120 0 0 3 6 0 08 ? 2012-06-30 ? 2012-06-12 0 2012-06-12 ? 0 0004385600 20120612.ifs 2012-06-12 2012-06-13

829435 829435 DIVIDEND ADD J02394120 A 0 3 0 13 53 2011-12-28 2011-12-31 2012-03-30 2012-12-09 0 ? 2012-04-04 0 0004284265 20120404.ifs 2012-04-04 2012-04-05

641864 641864 DIVIDEND CHANGE J02394120 A 0 3 0 13 53 2011-06-28 2011-06-30 2011-09-09 2011-06-15 1 2011-06-15 2011-09-12 0 0004201000 20110913.ifs 2011-09-13 2011-09-14

641865 641864 DIVIDEND CHANGE J02394120 A 0 3 0 13 53 2011-06-28 2011-06-30 2011-09-09 2011-06-15 2 2011-06-15 2011-09-13 0 0004201000 20110913.ifs 2011-09-13 2011-09-14

641049 641049 DIVIDEND DELETE J02394120 0 0 3 6 0 08 ? 2011-06-30 ? 2011-06-15 0 2011-06-15 ? 0 0004201000 20110912.ifs 2011-09-12 2011-09-13

641050 641050 DIVIDEND ADD J02394120 A 0 3 0 13 53 2011-06-28 2011-06-30 2011-09-09 2011-06-15 1 2011-06-15 2011-09-12 0 0004201000 20110912.ifs 2011-09-12 2011-09-13

559890 559890 DIVIDEND ADD J02394120 0 0 3 6 0 08 ? 2011-06-30 ? 2011-06-15 0 2011-06-15 ? 0 0004201000 20110615.ifs 2011-06-15 2011-06-16

495574 495574 DIVIDEND DELETE J02394120 A 3 0 14 53 ? 2010-12-31 2011-03-31 ? 0 2011-04-04 ? 0 0004062373 20110405.ifs 2011-04-05 2011-04-06

495575 495575 DIVIDEND ADD J02394120 A 0 3 0 14 0 53 ? 2010-12-31 2011-03-31 2010-09-21 0 ? 2011-04-05 0 0004062373 20110405.ifs 2011-04-05 2011-04-06

494384 494384 DIVIDEND ADD J02394120 A 3 0 14 53 ? 2010-12-31 2011-03-31 ? 0 2011-04-04 ? 0 0004062373 20110404.ifs 2011-04-04 2011-04-05

311856 311856 DIVIDEND ADD J02394120 0 0 3 6 0 08 ? 2010-12-31 ? 2010-09-21 0 2010-09-21 ? 0 0004062373 20100921.ifs 2010-09-21 2010-09-22

304411 304411 DIVIDEND ADD J02394120 A 3 0 12 53 2010-06-28 2010-06-30 2010-09-08 ? 0 2010-09-09 ? 0 0004009237 20100909.ifs 2010-09-09 2010-09-10

201858 201858 DIVIDEND DELETE J02394120 0 0 3 6 0 08 ? 2010-06-30 ? 2010-05-27 0 2010-05-27 ? 0 0004009237 20100528.ifs 2010-05-28 2010-05-29

200761 200761 DIVIDEND ADD J02394120 0 0 3 6 0 08 ? 2010-06-30 ? 2010-05-27 0 2010-05-27 ? 0 0004009237 20100527.ifs 2010-05-27 2010-05-28

145182 145182 DIVIDEND ADD J02394120 A 3 0 8 53 2010-12-28 2009-12-31 2010-03-31 ? 0 2010-03-31 ? 0 0003922250 20100331.ifs 2010-03-31 2010-04-07

45727 45727 DIVIDEND DELETE J02394120 0 0 3 6 0 08 ? 2009-12-31 ? 2009-12-09 0 2009-12-09 ? 0 0003922250 20091210.ifs 2009-12-10 2010-04-07

44599 44599 DIVIDEND ADD J02394120 0 0 3 6 0 08 ? 2009-12-31 ? 2009-12-09 0 2009-12-09 ? 0 0003922250 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 = 145489
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
2669534	2669534	DIVIDEND	DELETE	J02394120		A		3	0	10		44	2017-06-28	2017-06-30	2017-09-08	?		0	2017-09-13	?	0	0005445577			20170914.ifs	2017-09-14	2017-09-15
2669535	2669535	DIVIDEND	ADD	J02394120		A	0	3	0	10	0	44	2017-06-28	2017-06-30	2017-09-08	2017-06-01		0	?	2017-09-14	0	0005445577			20170914.ifs	2017-09-14	2017-09-15
2669803	2669803	DIVIDEND	DELETE	J02394120		A		3	0	10		44	2017-06-28	2017-06-30	2017-09-08	?		0	2017-09-13	?	0	0005445577			20170914.ifs	2017-09-14	2017-09-15
2669805	2669805	DIVIDEND	ADD	J02394120		A	0	3	0	10	0	44	2017-06-28	2017-06-30	2017-09-08	2017-06-01		0	?	2017-09-14	0	0005445577			20170914.ifs	2017-09-14	2017-09-15
2632808	2632808	CORPACTION	ADD	J02394120	66	Q	2017-07-28	J02394203	66	?															20170728.ifs	2017-07-28	2017-07-29
2632810	2632810	EQUITY	CHANGE	J02394120	ORD YEN	0	0	1996-03-31	?	2	no	no		no		2004-07-26	2000-02-18	?							20170728.ifs	2017-07-28	2017-07-29
2632811	2632810	EQUITY	CHANGE	J02394120	ORD YEN	Q	0	1996-03-31	2017-07-28	2	no	no	J02394203	no		2004-07-26	2017-07-28	?							20170728.ifs	2017-07-28	2017-07-29
2600532	2600532	DIVIDEND	DELETE	J02394120		0	0	6	0	.2		54	2017-07-01	2017-07-01	2017-07-01	2017-06-23		0	2017-06-23	?	0	0005454306			20170626.ifs	2017-06-26	2017-06-27
2600533	2600533	DIVIDEND	ADD	J02394120		0	0	6	0	.2	0	54	2017-07-01	2017-07-01	2017-07-01	2017-07-01		0	?	2017-06-26	0	0005454306			20170626.ifs	2017-06-26	2017-06-27
2599819	2599819	DIVIDEND	ADD	J02394120		0	0	6	0	.2		54	2017-07-01	2017-07-01	2017-07-01	2017-06-23		0	2017-06-23	?	0	0005454306			20170623.ifs	2017-06-23	2017-06-24
2599820	2599820	SPLIT	ADD	J02394120	5	2017-07-01	54	2017-06-23	?																20170623.ifs	2017-06-23	2017-06-24
2584312	2584312	DIVIDEND	DELETE	J02394120		0	0	3	6	0		08	?	2017-06-30	?	2017-06-01		0	2017-06-01	?	0	0005445577			20170602.ifs	2017-06-02	2017-06-03
2580349	2580349	DIVIDEND	ADD	J02394120		0	0	3	6	0		08	?	2017-06-30	?	2017-06-01		0	2017-06-01	?	0	0005445577			20170601.ifs	2017-06-01	2017-06-02
2536473	2536473	DIVIDEND	DELETE	J02394120		A		3	0	9		53	2016-12-28	2016-12-31	2017-03-31	?		0	2017-04-04	?	0	0005322929			20170405.ifs	2017-04-05	2017-04-06
2536474	2536474	DIVIDEND	ADD	J02394120		A	0	3	0	9	0	53	2016-12-28	2016-12-31	2017-03-31	2016-12-02		0	?	2017-04-05	0	0005322929			20170405.ifs	2017-04-05	2017-04-06
2535499	2535499	DIVIDEND	ADD	J02394120		A		3	0	9		53	2016-12-28	2016-12-31	2017-03-31	?		0	2017-04-04	?	0	0005322929			20170404.ifs	2017-04-04	2017-04-05
2453394	2453394	EQUITY	CHANGE	J02394120	ORD YEN	0	0	1996-03-31	?	0	no	no		no		2004-07-26	2000-02-18	?							20170124.ifs	2017-01-24	2017-01-25
2453395	2453394	EQUITY	CHANGE	J02394120	ORD YEN	0	0	1996-03-31	?	2	no	no		no		2004-07-26	2000-02-18	?							20170124.ifs	2017-01-24	2017-01-25
2293598	2293598	DIVIDEND	CHANGE	J02394120		A	0	3	0	9		53	2016-06-28	2016-06-30	2016-09-08	2016-06-21		0	?	2016-09-12	0	0005235930			20160915.ifs	2016-09-15	2016-09-16
2293599	2293598	DIVIDEND	CHANGE	J02394120		A	0	3	0	9		53	2016-06-28	2016-06-30	2016-09-08	2016-06-21		0	?	2016-09-15	0	0005235930			20160915.ifs	2016-09-15	2016-09-16
2291165	2291165	DIVIDEND	ADD	J02394120		A	0	3	0	9		53	2016-06-28	2016-06-30	2016-09-08	2016-06-21		0	?	2016-09-12	0	0005235930			20160912.ifs	2016-09-12	2016-09-13
2162012	2162012	DIVIDEND	ADD	J02394120		A	0	3	0	9		53	2015-12-28	2015-12-31	2016-03-31	2015-12-18		0	?	2016-04-11	0	0005127113			20160411.ifs	2016-04-11	2016-04-12
1962542	1962542	DIVIDEND	DELETE	J02394120		A		3	0	9		53	2015-06-26	2015-06-30	2015-09-08	?		0	2015-09-09	?	0	0005014175			20150910.ifs	2015-09-10	2015-09-11
1962543	1962543	DIVIDEND	ADD	J02394120		A	0	3	0	9	0	53	2015-06-26	2015-06-30	2015-09-08	2015-09-09		0	?	2015-09-10	0	0005014175			20150910.ifs	2015-09-10	2015-09-11
1961794	1961794	DIVIDEND	ADD	J02394120		A		3	0	9		53	2015-06-26	2015-06-30	2015-09-08	?		0	2015-09-09	?	0	0005014175			20150909.ifs	2015-09-09	2015-09-10
1887987	1887987	DIVIDEND	DELETE	J02394120		0	0	3	6	0		08	?	2015-06-30	?	2015-06-16		0	2015-06-16	?	0	0005014175			20150617.ifs	2015-06-17	2015-06-18
1887121	1887121	DIVIDEND	ADD	J02394120		0	0	3	6	0		08	?	2015-06-30	?	2015-06-16		0	2015-06-16	?	0	0005014175			20150616.ifs	2015-06-16	2015-06-17
1835224	1835224	DIVIDEND	DELETE	J02394120		A		3	0	9		53	2014-12-26	2014-12-31	2015-03-30	?		0	2015-04-02	?	0	0004902839			20150406.ifs	2015-04-06	2015-04-07
1835225	1835225	DIVIDEND	ADD	J02394120		A	0	3	0	9	0	53	2014-12-26	2014-12-31	2015-03-30	2015-12-17		0	?	2015-04-06	0	0004902839			20150406.ifs	2015-04-06	2015-04-07
1834309	1834309	DIVIDEND	ADD	J02394120		A		3	0	9		53	2014-12-26	2014-12-31	2015-03-30	?		0	2015-04-02	?	0	0004902839			20150402.ifs	2015-04-02	2015-04-03
1626122	1626122	DIVIDEND	DELETE	J02394120		A		3	0	9		53	2014-06-30	2014-06-30	2014-09-08	?		0	2014-09-08	?	0	0004796930			20140909.ifs	2014-09-09	2014-09-10
1626123	1626123	DIVIDEND	ADD	J02394120		A	0	3	0	9	0	53	2014-06-30	2014-06-30	2014-09-08	2014-06-16		0	?	2014-09-09	0	0004796930			20140909.ifs	2014-09-09	2014-09-10
1625565	1625565	DIVIDEND	ADD	J02394120		A		3	0	9		53	2014-06-30	2014-06-30	2014-09-08	?		0	2014-09-08	?	0	0004796930			20140908.ifs	2014-09-08	2014-09-09
1551250	1551250	DIVIDEND	DELETE	J02394120		0	0	3	6	0		08	?	2014-06-30	?	2014-06-16		0	2014-06-16	?	0	0004796930			20140617.ifs	2014-06-17	2014-06-18
1550106	1550106	DIVIDEND	ADD	J02394120		0	0	3	6	0		08	?	2014-06-30	?	2014-06-16		0	2014-06-16	?	0	0004796930			20140616.ifs	2014-06-16	2014-06-17
1494004	1494004	DIVIDEND	DELETE	J02394120		A		3	0	5		53	2013-12-26	2013-12-31	2014-03-31	?		0	2014-04-09	?	0	0004680824			20140410.ifs	2014-04-10	2014-04-11
1494005	1494005	DIVIDEND	ADD	J02394120		A	0	3	0	5	0	53	2013-12-26	2013-12-31	2014-03-31	2014-12-12		0	?	2014-04-10	0	0004680824			20140410.ifs	2014-04-10	2014-04-11
1494006	1494006	DIVIDEND	DELETE	J02394120		A	0	3	0	5	0	53	2013-12-26	2013-12-31	2014-03-31	2014-12-12		0	?	2014-04-10	0	0004680824			20140410.ifs	2014-04-10	2014-04-11
1494007	1494007	DIVIDEND	ADD	J02394120		A	0	3	0	5	0	53	2013-12-26	2013-12-31	2014-03-31	2013-12-12		0	?	2014-04-10	0	0004680824			20140410.ifs	2014-04-10	2014-04-11
1493782	1493782	DIVIDEND	ADD	J02394120		A		3	0	5		53	2013-12-26	2013-12-31	2014-03-31	?		0	2014-04-09	?	0	0004680824			20140409.ifs	2014-04-09	2014-04-10
1284232	1284232	DIVIDEND	ADD	J02394120		A	0	3	0	13		53	2013-06-30	2013-06-30	2013-09-06	2013-06-06		0	?	2013-09-10	0	0004582288			20130910.ifs	2013-09-10	2013-09-11
1284233	1284233	DIVIDEND	CHANGE	J02394120		A	0	3	0	13		53	2013-06-30	2013-06-30	2013-09-06	2013-06-06		0	?	2013-09-10	0	0004582288			20130910.ifs	2013-09-10	2013-09-11
1284234	1284233	DIVIDEND	CHANGE	J02394120		A	0	3	0	13		53	2013-06-30	2013-06-30	2013-09-06	2013-06-06		0	?	2013-09-10	0	0004582288			20130910.ifs	2013-09-10	2013-09-11
1153751	1153751	DIVIDEND	ADD	J02394120		A	0	3	0	13		53	2012-12-26	2012-12-31	2013-03-29	2012-12-13		0	?	2013-04-03	0	0004477299			20130403.ifs	2013-04-03	2013-04-04
953675	953675	DIVIDEND	DELETE	J02394120		A		3	0	13		53	2012-06-27	2012-06-30	2012-09-07	?		0	2012-09-10	?	0	0004385600			20120911.ifs	2012-09-11	2012-09-12
953676	953676	DIVIDEND	ADD	J02394120		A	0	3	0	13	0	53	2012-06-27	2012-06-30	2012-09-07	2012-06-12		0	?	2012-09-11	0	0004385600			20120911.ifs	2012-09-11	2012-09-12
953281	953281	DIVIDEND	ADD	J02394120		A		3	0	13		53	2012-06-27	2012-06-30	2012-09-07	?		0	2012-09-10	?	0	0004385600			20120910.ifs	2012-09-10	2012-09-11
884344	884344	DIVIDEND	DELETE	J02394120		0	0	3	6	0		08	?	2012-06-30	?	2012-06-12		0	2012-06-12	?	0	0004385600			20120613.ifs	2012-06-13	2012-06-14
883637	883637	DIVIDEND	ADD	J02394120		0	0	3	6	0		08	?	2012-06-30	?	2012-06-12		0	2012-06-12	?	0	0004385600			20120612.ifs	2012-06-12	2012-06-13
829435	829435	DIVIDEND	ADD	J02394120		A	0	3	0	13		53	2011-12-28	2011-12-31	2012-03-30	2012-12-09		0	?	2012-04-04	0	0004284265			20120404.ifs	2012-04-04	2012-04-05
641864	641864	DIVIDEND	CHANGE	J02394120		A	0	3	0	13		53	2011-06-28	2011-06-30	2011-09-09	2011-06-15		1	2011-06-15	2011-09-12	0	0004201000			20110913.ifs	2011-09-13	2011-09-14
641865	641864	DIVIDEND	CHANGE	J02394120		A	0	3	0	13		53	2011-06-28	2011-06-30	2011-09-09	2011-06-15		2	2011-06-15	2011-09-13	0	0004201000			20110913.ifs	2011-09-13	2011-09-14
641049	641049	DIVIDEND	DELETE	J02394120		0	0	3	6	0		08	?	2011-06-30	?	2011-06-15		0	2011-06-15	?	0	0004201000			20110912.ifs	2011-09-12	2011-09-13
641050	641050	DIVIDEND	ADD	J02394120		A	0	3	0	13		53	2011-06-28	2011-06-30	2011-09-09	2011-06-15		1	2011-06-15	2011-09-12	0	0004201000			20110912.ifs	2011-09-12	2011-09-13
559890	559890	DIVIDEND	ADD	J02394120		0	0	3	6	0		08	?	2011-06-30	?	2011-06-15		0	2011-06-15	?	0	0004201000			20110615.ifs	2011-06-15	2011-06-16
495574	495574	DIVIDEND	DELETE	J02394120		A		3	0	14		53	?	2010-12-31	2011-03-31	?		0	2011-04-04	?	0	0004062373			20110405.ifs	2011-04-05	2011-04-06
495575	495575	DIVIDEND	ADD	J02394120		A	0	3	0	14	0	53	?	2010-12-31	2011-03-31	2010-09-21		0	?	2011-04-05	0	0004062373			20110405.ifs	2011-04-05	2011-04-06
494384	494384	DIVIDEND	ADD	J02394120		A		3	0	14		53	?	2010-12-31	2011-03-31	?		0	2011-04-04	?	0	0004062373			20110404.ifs	2011-04-04	2011-04-05
311856	311856	DIVIDEND	ADD	J02394120		0	0	3	6	0		08	?	2010-12-31	?	2010-09-21		0	2010-09-21	?	0	0004062373			20100921.ifs	2010-09-21	2010-09-22
304411	304411	DIVIDEND	ADD	J02394120		A		3	0	12		53	2010-06-28	2010-06-30	2010-09-08	?		0	2010-09-09	?	0	0004009237			20100909.ifs	2010-09-09	2010-09-10
201858	201858	DIVIDEND	DELETE	J02394120		0	0	3	6	0		08	?	2010-06-30	?	2010-05-27		0	2010-05-27	?	0	0004009237			20100528.ifs	2010-05-28	2010-05-29
200761	200761	DIVIDEND	ADD	J02394120		0	0	3	6	0		08	?	2010-06-30	?	2010-05-27		0	2010-05-27	?	0	0004009237			20100527.ifs	2010-05-27	2010-05-28
145182	145182	DIVIDEND	ADD	J02394120		A		3	0	8		53	2010-12-28	2009-12-31	2010-03-31	?		0	2010-03-31	?	0	0003922250			20100331.ifs	2010-03-31	2010-04-07
45727	45727	DIVIDEND	DELETE	J02394120		0	0	3	6	0		08	?	2009-12-31	?	2009-12-09		0	2009-12-09	?	0	0003922250			20091210.ifs	2009-12-10	2010-04-07
44599	44599	DIVIDEND	ADD	J02394120		0	0	3	6	0		08	?	2009-12-31	?	2009-12-09		0	2009-12-09	?	0	0003922250			20091209.ifs	2009-12-09	2010-04-07