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

	Open up Sector/Exchange Map	Fidelity AWCMF Lookup
	Open up sec.gov For Market Ca	MSN AWCMF 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:145538

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

5080920 5080920 DIVIDEND ADD Q0269M109 6 0 1 0 .042 05 ? 2022-08-29 2022-09-15 2022-08-23 0 2022-08-23 ? 0 0006571708 20220823.ifs 2022-08-23 2022-08-24

4956325 4956325 DIVIDEND ADD Q0269M109 6 0 1 0 .028 05 ? 2022-02-28 2022-03-17 2022-02-22 0 2022-02-22 ? 0 0006482935 20220222.ifs 2022-02-22 2022-02-23

4786813 4786813 DIVIDEND CHANGE Q0269M109 6 0 1 0 .34 05 ? 2021-08-30 2021-09-15 2021-08-24 0 2021-08-24 ? 0 0006355593 20210825.ifs 2021-08-25 2021-08-26

4786814 4786813 DIVIDEND CHANGE Q0269M109 6 0 1 0 .034 05 ? 2021-08-30 2021-09-15 2021-08-24 1 2021-08-24 2021-08-25 0 0006355593 20210825.ifs 2021-08-25 2021-08-26

4785990 4785990 DIVIDEND ADD Q0269M109 6 0 1 0 .34 05 ? 2021-08-30 2021-09-15 2021-08-24 0 2021-08-24 ? 0 0006355593 20210824.ifs 2021-08-24 2021-08-25

4634566 4634566 DIVIDEND ADD Q0269M109 6 0 1 0 .029 05 ? 2021-03-01 2021-03-16 2021-02-23 0 2021-02-23 ? 0 0006266349 20210223.ifs 2021-02-23 2021-02-24

4445442 4445442 DIVIDEND ADD Q0269M109 6 0 1 0 .028 05 ? 2020-09-01 2020-09-25 2020-08-25 0 2020-08-25 ? 0 0006146700 20200825.ifs 2020-08-25 2020-08-26

4214963 4214963 DIVIDEND ADD Q0269M109 6 0 1 0 .036 33 ? 2020-03-02 2020-03-17 2020-02-25 0 2020-02-25 ? 0 0006057871 20200225.ifs 2020-02-25 2020-02-26

4214964 4214964 DIVIDEND ADD Q0269M109 6 0 1 0 .036 33 ? 2020-03-02 2020-03-17 2020-02-25 0 2020-02-25 ? 0 0006057871 20200225.ifs 2020-02-25 2020-02-26

3889212 3889212 DIVIDEND ADD Q0269M109 6 0 1 0 .044 05 ? 2019-08-29 2019-09-12 2019-08-23 0 2019-08-23 ? 0 0005933022 20190823.ifs 2019-08-23 2019-08-24

3889213 3889213 DIVIDEND ADD Q0269M109 6 0 1 0 .044 05 ? 2019-08-29 2019-09-12 2019-08-23 0 2019-08-23 ? 0 0005933022 20190823.ifs 2019-08-23 2019-08-24

3626400 3626400 DIVIDEND CHANGE Q0269M109 6 0 1 0 .141 05 ? 2019-02-27 2019-03-14 2019-02-22 0 2019-02-22 ? 0 0005840895 20190314.ifs 2019-03-14 2019-03-15

3626401 3626401 DIVIDEND CHANGE Q0269M109 6 0 1 0 .141 05 ? 2019-02-27 2019-03-14 2019-02-22 0 2019-02-22 ? 0 0005840895 20190314.ifs 2019-03-14 2019-03-15

3626402 3626401 DIVIDEND CHANGE Q0269M109 6 0 1 0 .141 05 ? 2019-02-27 2019-03-14 2019-02-22 1 2019-02-22 2019-03-14 0 0005840895 20190314.ifs 2019-03-14 2019-03-15

3626403 3626402 DIVIDEND CHANGE Q0269M109 6 0 1 0 .141 05 ? 2019-02-27 2019-03-14 2019-02-22 1 2019-02-22 2019-03-14 0 0005840895 20190314.ifs 2019-03-14 2019-03-15

3591263 3591263 DIVIDEND ADD Q0269M109 6 0 1 0 .141 05 ? 2019-02-27 2019-03-14 2019-02-22 0 2019-02-22 ? 0 0005840895 20190222.ifs 2019-02-22 2019-02-23

3591266 3591266 DIVIDEND ADD Q0269M109 6 0 1 0 .141 05 ? 2019-02-27 2019-03-14 2019-02-22 0 2019-02-22 ? 0 0005840895 20190222.ifs 2019-02-22 2019-02-23

3291448 3291448 DIVIDEND CHANGE Q0269M109 6 0 1 0 .086 05 ? 2018-08-29 2018-09-20 2018-08-23 0 2018-08-23 ? 0 0005710740 20180920.ifs 2018-09-20 2018-09-21

3291449 3291449 DIVIDEND CHANGE Q0269M109 6 0 1 0 .086 05 ? 2018-08-29 2018-09-20 2018-08-23 0 2018-08-23 ? 0 0005710740 20180920.ifs 2018-09-20 2018-09-21

3291450 3291449 DIVIDEND CHANGE Q0269M109 6 0 1 0 .086 05 ? 2018-08-29 2018-09-20 2018-08-23 1 2018-08-23 2018-09-20 1 0005710740 20180920.ifs 2018-09-20 2018-09-21

3291451 3291450 DIVIDEND CHANGE Q0269M109 6 0 1 0 .086 05 ? 2018-08-29 2018-09-20 2018-08-23 1 2018-08-23 2018-09-20 1 0005710740 20180920.ifs 2018-09-20 2018-09-21

3246683 3246683 DIVIDEND ADD Q0269M109 6 0 1 0 .086 05 ? 2018-08-29 2018-09-20 2018-08-23 0 2018-08-23 ? 0 0005710740 20180823.ifs 2018-08-23 2018-08-24

3247083 3247083 DIVIDEND ADD Q0269M109 6 0 1 0 .086 05 ? 2018-08-29 2018-09-20 2018-08-23 0 2018-08-23 ? 0 0005710740 20180823.ifs 2018-08-23 2018-08-24

2991921 2991921 DIVIDEND CHANGE Q0269M109 6 0 1 0 .093 05 ? 2018-02-28 2018-03-15 2018-02-23 1 2018-02-23 2018-03-14 0 0005617887 20180315.ifs 2018-03-15 2018-03-16

2991923 2991922 DIVIDEND CHANGE Q0269M109 6 0 1 0 .093 05 ? 2018-02-28 2018-03-15 2018-02-23 2 2018-02-23 2018-03-15 0 0005617887 20180315.ifs 2018-03-15 2018-03-16

2992014 2992014 DIVIDEND CHANGE Q0269M109 6 0 1 0 .093 05 ? 2018-02-28 2018-03-15 2018-02-23 1 2018-02-23 2018-03-14 0 0005617887 20180315.ifs 2018-03-15 2018-03-16

2992016 2992015 DIVIDEND CHANGE Q0269M109 6 0 1 0 .093 05 ? 2018-02-28 2018-03-15 2018-02-23 2 2018-02-23 2018-03-15 0 0005617887 20180315.ifs 2018-03-15 2018-03-16

2990419 2990419 DIVIDEND CHANGE Q0269M109 6 0 1 0 .093 05 ? 2018-02-28 2018-03-15 2018-02-23 0 2018-02-23 ? 0 0005617887 20180314.ifs 2018-03-14 2018-03-15

2990420 2990419 DIVIDEND CHANGE Q0269M109 6 0 1 0 .093 05 ? 2018-02-28 2018-03-15 2018-02-23 1 2018-02-23 2018-03-14 0 0005617887 20180314.ifs 2018-03-14 2018-03-15

2990957 2990957 DIVIDEND CHANGE Q0269M109 6 0 1 0 .093 05 ? 2018-02-28 2018-03-15 2018-02-23 0 2018-02-23 ? 0 0005617887 20180314.ifs 2018-03-14 2018-03-15

2990959 2990958 DIVIDEND CHANGE Q0269M109 6 0 1 0 .093 05 ? 2018-02-28 2018-03-15 2018-02-23 1 2018-02-23 2018-03-14 0 0005617887 20180314.ifs 2018-03-14 2018-03-15

2962381 2962381 DIVIDEND ADD Q0269M109 6 0 1 0 .093 05 ? 2018-02-28 2018-03-15 2018-02-23 0 2018-02-23 ? 0 0005617887 20180223.ifs 2018-02-23 2018-02-24

2962382 2962382 DIVIDEND ADD Q0269M109 6 0 1 0 .093 05 ? 2018-02-28 2018-03-15 2018-02-23 0 2018-02-23 ? 0 0005617887 20180223.ifs 2018-02-23 2018-02-24

2653840 2653840 DIVIDEND ADD Q0269M109 6 0 1 0 .042 05 ? 2017-08-30 2017-09-14 2017-08-24 0 2017-08-24 ? 0 0005485441 20170824.ifs 2017-08-24 2017-08-25

2495408 2495408 DIVIDEND CHANGE Q0269M109 6 0 1 0 .031 05 ? 2017-03-02 2017-03-22 2017-02-23 0 2017-02-23 ? 0 0005390966 20170224.ifs 2017-02-24 2017-02-25

2495409 2495408 DIVIDEND CHANGE Q0269M109 6 0 1 0 .031 05 ? 2017-03-02 2017-03-22 2017-02-23 1 2017-02-23 2017-02-24 0 0005390966 20170224.ifs 2017-02-24 2017-02-25

2494342 2494342 DIVIDEND ADD Q0269M109 6 0 1 0 .031 05 ? 2017-03-02 2017-03-22 2017-02-23 0 2017-02-23 ? 0 0005390966 20170223.ifs 2017-02-23 2017-02-24

2453744 2453744 EQUITY CHANGE Q0269M109 ORD 0 0 2002-12-17 ? 0 no no no 2002-12-19 2002-12-18 ? 20170124.ifs 2017-01-24 2017-01-25

2453745 2453744 EQUITY CHANGE Q0269M109 ORD 0 0 2002-12-17 ? 2 no no no 2002-12-19 2002-12-18 ? 20170124.ifs 2017-01-24 2017-01-25

2280079 2280079 DIVIDEND DELETE Q0269M109 6 0 1 0 .018 05 ? 2016-03-03 2016-03-23 2016-02-26 0 ? 2016-08-30 0 0005176100 20160831.ifs 2016-08-31 2016-09-01

2280080 2280080 DIVIDEND ADD Q0269M109 6 0 1 0 .018 0 05 ? 2016-03-03 2016-03-23 2016-02-26 0 ? 2016-08-31 0 0005176100 20160831.ifs 2016-08-31 2016-09-01

2279235 2279235 DIVIDEND ADD Q0269M109 6 0 1 0 .018 05 ? 2016-03-03 2016-03-23 2016-02-26 0 ? 2016-08-30 0 0005176100 20160830.ifs 2016-08-30 2016-08-31

2279420 2279420 DIVIDEND CHANGE Q0269M109 6 0 1 0 .029 05 ? 2016-08-31 2016-09-15 2016-08-26 1 2016-08-26 2016-08-29 0 0005269718 20160830.ifs 2016-08-30 2016-08-31

2279421 2279420 DIVIDEND CHANGE Q0269M109 6 0 1 0 .029 05 ? 2016-08-31 2016-09-15 2016-08-26 2 2016-08-26 2016-08-30 0 0005269718 20160830.ifs 2016-08-30 2016-08-31

2278606 2278606 DIVIDEND CHANGE Q0269M109 6 0 1 0 .029 05 ? 2016-08-31 2016-09-15 2016-08-26 0 2016-08-26 ? 0 0005269718 20160829.ifs 2016-08-29 2016-08-30

2278607 2278606 DIVIDEND CHANGE Q0269M109 6 0 1 0 .029 05 ? 2016-08-31 2016-09-15 2016-08-26 1 2016-08-26 2016-08-29 0 0005269718 20160829.ifs 2016-08-29 2016-08-30

2277793 2277793 DIVIDEND ADD Q0269M109 6 0 1 0 .029 05 ? 2016-08-31 2016-09-15 2016-08-26 0 2016-08-26 ? 0 0005269718 20160826.ifs 2016-08-26 2016-08-27

1945735 1945735 DIVIDEND ADD Q0269M109 6 0 1 0 .045 05 ? 2015-09-02 2015-09-28 2015-08-24 0 2015-08-24 ? 0 0005049547 20150824.ifs 2015-08-24 2015-08-25

1797203 1797203 DIVIDEND ADD Q0269M109 6 0 1 0 .016 05 ? 2015-03-05 2015-03-25 2015-02-27 0 2015-02-27 ? 0 0004959511 20150227.ifs 2015-02-27 2015-02-28

1127312 1127312 DIVIDEND ADD Q0269M109 0 0 E 0 0 58 ? ? 2013-03-07 2013-03-04 0 2013-03-04 ? 0 0004538240 20130304.ifs 2013-03-04 2013-03-05

958225 958225 DIVIDEND ADD Q0269M109 0 0 E 0 0 58 ? ? 2012-09-07 2012-09-18 0 2012-09-18 ? 0 0004430140 20120918.ifs 2012-09-18 2012-09-19

780519 780519 DIVIDEND ADD Q0269M109 6 0 1 0 .03 05 ? 2012-02-27 2012-03-15 2012-02-16 0 2012-02-16 ? 0 0004333490 20120216.ifs 2012-02-16 2012-02-17

614517 614517 DIVIDEND ADD Q0269M109 6 0 1 0 .03 05 ? 2011-08-22 2011-09-07 2011-08-11 0 2011-08-11 ? 0 0004229111 20110811.ifs 2011-08-11 2011-08-12

441240 441240 DIVIDEND ADD Q0269M109 6 0 1 0 .04 05 ? 2011-02-21 2011-03-18 2011-02-11 0 2011-02-11 ? 0 0004146334 20110211.ifs 2011-02-11 2011-02-12

276656 276656 DIVIDEND ADD Q0269M109 6 0 1 0 .02 05 ? 2010-08-19 2010-09-06 2010-08-10 0 2010-08-10 ? 0 0004046347 20100810.ifs 2010-08-10 2010-08-11

107612 107612 DIVIDEND ADD Q0269M109 6 0 3 0 .02 28 ? 2010-02-18 2010-03-19 2010-02-09 0 2010-02-09 ? 0 0003964293 20100209.ifs 2010-02-09 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 = 145538
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
5080920	5080920	DIVIDEND	ADD	Q0269M109		6	0	1	0	.042		05	?	2022-08-29	2022-09-15	2022-08-23		0	2022-08-23	?	0	0006571708			20220823.ifs	2022-08-23	2022-08-24
4956325	4956325	DIVIDEND	ADD	Q0269M109		6	0	1	0	.028		05	?	2022-02-28	2022-03-17	2022-02-22		0	2022-02-22	?	0	0006482935			20220222.ifs	2022-02-22	2022-02-23
4786813	4786813	DIVIDEND	CHANGE	Q0269M109		6	0	1	0	.34		05	?	2021-08-30	2021-09-15	2021-08-24		0	2021-08-24	?	0	0006355593			20210825.ifs	2021-08-25	2021-08-26
4786814	4786813	DIVIDEND	CHANGE	Q0269M109		6	0	1	0	.034		05	?	2021-08-30	2021-09-15	2021-08-24		1	2021-08-24	2021-08-25	0	0006355593			20210825.ifs	2021-08-25	2021-08-26
4785990	4785990	DIVIDEND	ADD	Q0269M109		6	0	1	0	.34		05	?	2021-08-30	2021-09-15	2021-08-24		0	2021-08-24	?	0	0006355593			20210824.ifs	2021-08-24	2021-08-25
4634566	4634566	DIVIDEND	ADD	Q0269M109		6	0	1	0	.029		05	?	2021-03-01	2021-03-16	2021-02-23		0	2021-02-23	?	0	0006266349			20210223.ifs	2021-02-23	2021-02-24
4445442	4445442	DIVIDEND	ADD	Q0269M109		6	0	1	0	.028		05	?	2020-09-01	2020-09-25	2020-08-25		0	2020-08-25	?	0	0006146700			20200825.ifs	2020-08-25	2020-08-26
4214963	4214963	DIVIDEND	ADD	Q0269M109		6	0	1	0	.036		33	?	2020-03-02	2020-03-17	2020-02-25		0	2020-02-25	?	0	0006057871			20200225.ifs	2020-02-25	2020-02-26
4214964	4214964	DIVIDEND	ADD	Q0269M109		6	0	1	0	.036		33	?	2020-03-02	2020-03-17	2020-02-25		0	2020-02-25	?	0	0006057871			20200225.ifs	2020-02-25	2020-02-26
3889212	3889212	DIVIDEND	ADD	Q0269M109		6	0	1	0	.044		05	?	2019-08-29	2019-09-12	2019-08-23		0	2019-08-23	?	0	0005933022			20190823.ifs	2019-08-23	2019-08-24
3889213	3889213	DIVIDEND	ADD	Q0269M109		6	0	1	0	.044		05	?	2019-08-29	2019-09-12	2019-08-23		0	2019-08-23	?	0	0005933022			20190823.ifs	2019-08-23	2019-08-24
3626400	3626400	DIVIDEND	CHANGE	Q0269M109		6	0	1	0	.141		05	?	2019-02-27	2019-03-14	2019-02-22		0	2019-02-22	?	0	0005840895			20190314.ifs	2019-03-14	2019-03-15
3626401	3626401	DIVIDEND	CHANGE	Q0269M109		6	0	1	0	.141		05	?	2019-02-27	2019-03-14	2019-02-22		0	2019-02-22	?	0	0005840895			20190314.ifs	2019-03-14	2019-03-15
3626402	3626401	DIVIDEND	CHANGE	Q0269M109		6	0	1	0	.141		05	?	2019-02-27	2019-03-14	2019-02-22		1	2019-02-22	2019-03-14	0	0005840895			20190314.ifs	2019-03-14	2019-03-15
3626403	3626402	DIVIDEND	CHANGE	Q0269M109		6	0	1	0	.141		05	?	2019-02-27	2019-03-14	2019-02-22		1	2019-02-22	2019-03-14	0	0005840895			20190314.ifs	2019-03-14	2019-03-15
3591263	3591263	DIVIDEND	ADD	Q0269M109		6	0	1	0	.141		05	?	2019-02-27	2019-03-14	2019-02-22		0	2019-02-22	?	0	0005840895			20190222.ifs	2019-02-22	2019-02-23
3591266	3591266	DIVIDEND	ADD	Q0269M109		6	0	1	0	.141		05	?	2019-02-27	2019-03-14	2019-02-22		0	2019-02-22	?	0	0005840895			20190222.ifs	2019-02-22	2019-02-23
3291448	3291448	DIVIDEND	CHANGE	Q0269M109		6	0	1	0	.086		05	?	2018-08-29	2018-09-20	2018-08-23		0	2018-08-23	?	0	0005710740			20180920.ifs	2018-09-20	2018-09-21
3291449	3291449	DIVIDEND	CHANGE	Q0269M109		6	0	1	0	.086		05	?	2018-08-29	2018-09-20	2018-08-23		0	2018-08-23	?	0	0005710740			20180920.ifs	2018-09-20	2018-09-21
3291450	3291449	DIVIDEND	CHANGE	Q0269M109		6	0	1	0	.086		05	?	2018-08-29	2018-09-20	2018-08-23		1	2018-08-23	2018-09-20	1	0005710740			20180920.ifs	2018-09-20	2018-09-21
3291451	3291450	DIVIDEND	CHANGE	Q0269M109		6	0	1	0	.086		05	?	2018-08-29	2018-09-20	2018-08-23		1	2018-08-23	2018-09-20	1	0005710740			20180920.ifs	2018-09-20	2018-09-21
3246683	3246683	DIVIDEND	ADD	Q0269M109		6	0	1	0	.086		05	?	2018-08-29	2018-09-20	2018-08-23		0	2018-08-23	?	0	0005710740			20180823.ifs	2018-08-23	2018-08-24
3247083	3247083	DIVIDEND	ADD	Q0269M109		6	0	1	0	.086		05	?	2018-08-29	2018-09-20	2018-08-23		0	2018-08-23	?	0	0005710740			20180823.ifs	2018-08-23	2018-08-24
2991921	2991921	DIVIDEND	CHANGE	Q0269M109		6	0	1	0	.093		05	?	2018-02-28	2018-03-15	2018-02-23		1	2018-02-23	2018-03-14	0	0005617887			20180315.ifs	2018-03-15	2018-03-16
2991923	2991922	DIVIDEND	CHANGE	Q0269M109		6	0	1	0	.093		05	?	2018-02-28	2018-03-15	2018-02-23		2	2018-02-23	2018-03-15	0	0005617887			20180315.ifs	2018-03-15	2018-03-16
2992014	2992014	DIVIDEND	CHANGE	Q0269M109		6	0	1	0	.093		05	?	2018-02-28	2018-03-15	2018-02-23		1	2018-02-23	2018-03-14	0	0005617887			20180315.ifs	2018-03-15	2018-03-16
2992016	2992015	DIVIDEND	CHANGE	Q0269M109		6	0	1	0	.093		05	?	2018-02-28	2018-03-15	2018-02-23		2	2018-02-23	2018-03-15	0	0005617887			20180315.ifs	2018-03-15	2018-03-16
2990419	2990419	DIVIDEND	CHANGE	Q0269M109		6	0	1	0	.093		05	?	2018-02-28	2018-03-15	2018-02-23		0	2018-02-23	?	0	0005617887			20180314.ifs	2018-03-14	2018-03-15
2990420	2990419	DIVIDEND	CHANGE	Q0269M109		6	0	1	0	.093		05	?	2018-02-28	2018-03-15	2018-02-23		1	2018-02-23	2018-03-14	0	0005617887			20180314.ifs	2018-03-14	2018-03-15
2990957	2990957	DIVIDEND	CHANGE	Q0269M109		6	0	1	0	.093		05	?	2018-02-28	2018-03-15	2018-02-23		0	2018-02-23	?	0	0005617887			20180314.ifs	2018-03-14	2018-03-15
2990959	2990958	DIVIDEND	CHANGE	Q0269M109		6	0	1	0	.093		05	?	2018-02-28	2018-03-15	2018-02-23		1	2018-02-23	2018-03-14	0	0005617887			20180314.ifs	2018-03-14	2018-03-15
2962381	2962381	DIVIDEND	ADD	Q0269M109		6	0	1	0	.093		05	?	2018-02-28	2018-03-15	2018-02-23		0	2018-02-23	?	0	0005617887			20180223.ifs	2018-02-23	2018-02-24
2962382	2962382	DIVIDEND	ADD	Q0269M109		6	0	1	0	.093		05	?	2018-02-28	2018-03-15	2018-02-23		0	2018-02-23	?	0	0005617887			20180223.ifs	2018-02-23	2018-02-24
2653840	2653840	DIVIDEND	ADD	Q0269M109		6	0	1	0	.042		05	?	2017-08-30	2017-09-14	2017-08-24		0	2017-08-24	?	0	0005485441			20170824.ifs	2017-08-24	2017-08-25
2495408	2495408	DIVIDEND	CHANGE	Q0269M109		6	0	1	0	.031		05	?	2017-03-02	2017-03-22	2017-02-23		0	2017-02-23	?	0	0005390966			20170224.ifs	2017-02-24	2017-02-25
2495409	2495408	DIVIDEND	CHANGE	Q0269M109		6	0	1	0	.031		05	?	2017-03-02	2017-03-22	2017-02-23		1	2017-02-23	2017-02-24	0	0005390966			20170224.ifs	2017-02-24	2017-02-25
2494342	2494342	DIVIDEND	ADD	Q0269M109		6	0	1	0	.031		05	?	2017-03-02	2017-03-22	2017-02-23		0	2017-02-23	?	0	0005390966			20170223.ifs	2017-02-23	2017-02-24
2453744	2453744	EQUITY	CHANGE	Q0269M109	ORD	0	0	2002-12-17	?	0	no	no		no		2002-12-19	2002-12-18	?							20170124.ifs	2017-01-24	2017-01-25
2453745	2453744	EQUITY	CHANGE	Q0269M109	ORD	0	0	2002-12-17	?	2	no	no		no		2002-12-19	2002-12-18	?							20170124.ifs	2017-01-24	2017-01-25
2280079	2280079	DIVIDEND	DELETE	Q0269M109		6	0	1	0	.018		05	?	2016-03-03	2016-03-23	2016-02-26		0	?	2016-08-30	0	0005176100			20160831.ifs	2016-08-31	2016-09-01
2280080	2280080	DIVIDEND	ADD	Q0269M109		6	0	1	0	.018	0	05	?	2016-03-03	2016-03-23	2016-02-26		0	?	2016-08-31	0	0005176100			20160831.ifs	2016-08-31	2016-09-01
2279235	2279235	DIVIDEND	ADD	Q0269M109		6	0	1	0	.018		05	?	2016-03-03	2016-03-23	2016-02-26		0	?	2016-08-30	0	0005176100			20160830.ifs	2016-08-30	2016-08-31
2279420	2279420	DIVIDEND	CHANGE	Q0269M109		6	0	1	0	.029		05	?	2016-08-31	2016-09-15	2016-08-26		1	2016-08-26	2016-08-29	0	0005269718			20160830.ifs	2016-08-30	2016-08-31
2279421	2279420	DIVIDEND	CHANGE	Q0269M109		6	0	1	0	.029		05	?	2016-08-31	2016-09-15	2016-08-26		2	2016-08-26	2016-08-30	0	0005269718			20160830.ifs	2016-08-30	2016-08-31
2278606	2278606	DIVIDEND	CHANGE	Q0269M109		6	0	1	0	.029		05	?	2016-08-31	2016-09-15	2016-08-26		0	2016-08-26	?	0	0005269718			20160829.ifs	2016-08-29	2016-08-30
2278607	2278606	DIVIDEND	CHANGE	Q0269M109		6	0	1	0	.029		05	?	2016-08-31	2016-09-15	2016-08-26		1	2016-08-26	2016-08-29	0	0005269718			20160829.ifs	2016-08-29	2016-08-30
2277793	2277793	DIVIDEND	ADD	Q0269M109		6	0	1	0	.029		05	?	2016-08-31	2016-09-15	2016-08-26		0	2016-08-26	?	0	0005269718			20160826.ifs	2016-08-26	2016-08-27
1945735	1945735	DIVIDEND	ADD	Q0269M109		6	0	1	0	.045		05	?	2015-09-02	2015-09-28	2015-08-24		0	2015-08-24	?	0	0005049547			20150824.ifs	2015-08-24	2015-08-25
1797203	1797203	DIVIDEND	ADD	Q0269M109		6	0	1	0	.016		05	?	2015-03-05	2015-03-25	2015-02-27		0	2015-02-27	?	0	0004959511			20150227.ifs	2015-02-27	2015-02-28
1127312	1127312	DIVIDEND	ADD	Q0269M109		0	0	E	0	0		58	?	?	2013-03-07	2013-03-04		0	2013-03-04	?	0	0004538240			20130304.ifs	2013-03-04	2013-03-05
958225	958225	DIVIDEND	ADD	Q0269M109		0	0	E	0	0		58	?	?	2012-09-07	2012-09-18		0	2012-09-18	?	0	0004430140			20120918.ifs	2012-09-18	2012-09-19
780519	780519	DIVIDEND	ADD	Q0269M109		6	0	1	0	.03		05	?	2012-02-27	2012-03-15	2012-02-16		0	2012-02-16	?	0	0004333490			20120216.ifs	2012-02-16	2012-02-17
614517	614517	DIVIDEND	ADD	Q0269M109		6	0	1	0	.03		05	?	2011-08-22	2011-09-07	2011-08-11		0	2011-08-11	?	0	0004229111			20110811.ifs	2011-08-11	2011-08-12
441240	441240	DIVIDEND	ADD	Q0269M109		6	0	1	0	.04		05	?	2011-02-21	2011-03-18	2011-02-11		0	2011-02-11	?	0	0004146334			20110211.ifs	2011-02-11	2011-02-12
276656	276656	DIVIDEND	ADD	Q0269M109		6	0	1	0	.02		05	?	2010-08-19	2010-09-06	2010-08-10		0	2010-08-10	?	0	0004046347			20100810.ifs	2010-08-10	2010-08-11
107612	107612	DIVIDEND	ADD	Q0269M109		6	0	3	0	.02		28	?	2010-02-18	2010-03-19	2010-02-09		0	2010-02-09	?	0	0003964293			20100209.ifs	2010-02-09	2010-04-07