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

	Open up Sector/Exchange Map	Fidelity BJINF Lookup
	Open up sec.gov For Market Ca	MSN BJINF 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:145587

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

3363988 3363988 DIVIDEND CHANGE Y07702106 6 0 3 0 .32 28 ? 2018-09-18 2018-10-23 2018-09-04 1 2018-09-04 2018-11-01 0 0005715318 20181106.ifs 2018-11-06 2018-11-07

3363989 3363988 DIVIDEND CHANGE Y07702106 6 0 3 0 .32 28 ? 2018-09-18 2018-10-23 2018-09-04 2 2018-09-04 2018-11-06 0 0005715318 20181106.ifs 2018-11-06 2018-11-07

3364005 3364005 DIVIDEND CHANGE Y07702106 6 0 3 0 .32 28 ? 2018-09-18 2018-10-23 2018-09-04 1 2018-09-04 2018-11-01 0 0005715318 20181106.ifs 2018-11-06 2018-11-07

3364007 3364006 DIVIDEND CHANGE Y07702106 6 0 3 0 .32 28 ? 2018-09-18 2018-10-23 2018-09-04 2 2018-09-04 2018-11-06 0 0005715318 20181106.ifs 2018-11-06 2018-11-07

3351511 3351511 DIVIDEND CHANGE Y07702106 6 0 3 0 .32 28 ? 2018-09-18 2018-10-23 2018-09-04 0 2018-09-04 ? 0 0005715318 20181101.ifs 2018-11-01 2018-11-02

3351514 3351513 DIVIDEND CHANGE Y07702106 6 0 3 0 .32 28 ? 2018-09-18 2018-10-23 2018-09-04 1 2018-09-04 2018-11-01 0 0005715318 20181101.ifs 2018-11-01 2018-11-02

3351661 3351661 DIVIDEND CHANGE Y07702106 6 0 3 0 .32 28 ? 2018-09-18 2018-10-23 2018-09-04 0 2018-09-04 ? 0 0005715318 20181101.ifs 2018-11-01 2018-11-02

3351663 3351662 DIVIDEND CHANGE Y07702106 6 0 3 0 .32 28 ? 2018-09-18 2018-10-23 2018-09-04 1 2018-09-04 2018-11-01 0 0005715318 20181101.ifs 2018-11-01 2018-11-02

3260423 3260423 DIVIDEND ADD Y07702106 6 0 3 0 .32 28 ? 2018-09-18 2018-10-23 2018-09-04 0 2018-09-04 ? 0 0005715318 20180904.ifs 2018-09-04 2018-09-05

3260687 3260687 DIVIDEND ADD Y07702106 6 0 3 0 .32 28 ? 2018-09-18 2018-10-23 2018-09-04 0 2018-09-04 ? 0 0005715318 20180904.ifs 2018-09-04 2018-09-05

3204202 3204202 DIVIDEND ADD Y07702106 6 0 3 0 .68 28 ? 2018-06-26 2018-07-18 2018-04-04 0 ? 2018-07-25 0 0005645227 20180725.ifs 2018-07-25 2018-07-26

3204203 3204203 DIVIDEND ADD Y07702106 6 0 3 0 .68 28 ? 2018-06-26 2018-07-18 2018-04-04 0 ? 2018-07-25 0 0005645227 20180725.ifs 2018-07-25 2018-07-26

2728263 2728263 DIVIDEND CHANGE Y07702106 6 0 3 0 .3 28 ? 2017-09-20 2017-10-18 2017-09-01 0 2017-09-01 ? 0 0005490189 20171019.ifs 2017-10-19 2017-10-20

2728265 2728264 DIVIDEND CHANGE Y07702106 6 0 3 0 .3 28 ? 2017-09-20 2017-10-18 2017-09-01 1 2017-09-01 2017-10-19 0 0005490189 20171019.ifs 2017-10-19 2017-10-20

2728299 2728299 DIVIDEND CHANGE Y07702106 6 0 3 0 .3 28 ? 2017-09-20 2017-10-18 2017-09-01 0 2017-09-01 ? 0 0005490189 20171019.ifs 2017-10-19 2017-10-20

2728301 2728300 DIVIDEND CHANGE Y07702106 6 0 3 0 .3 28 ? 2017-09-20 2017-10-18 2017-09-01 1 2017-09-01 2017-10-19 0 0005490189 20171019.ifs 2017-10-19 2017-10-20

2661335 2661335 DIVIDEND ADD Y07702106 6 0 3 0 .3 28 ? 2017-09-20 2017-10-18 2017-09-01 0 2017-09-01 ? 0 0005490189 20170901.ifs 2017-09-01 2017-09-02

2530776 2530776 DIVIDEND ADD Y07702106 6 0 3 0 .65 28 ? 2017-06-27 2017-07-18 2017-04-03 0 2017-04-03 ? 0 0005414508 20170403.ifs 2017-04-03 2017-04-04

2453904 2453904 EQUITY CHANGE Y07702106 ORD 0 0 2002-05-06 ? 0 no no no 2002-05-29 2002-05-07 ? 20170124.ifs 2017-01-24 2017-01-25

2453905 2453904 EQUITY CHANGE Y07702106 ORD 0 0 2002-05-06 ? 2 no no no 2002-05-29 2002-05-07 ? 20170124.ifs 2017-01-24 2017-01-25

2330070 2330070 DIVIDEND CHANGE Y07702106 6 0 3 0 .3 28 ? 2016-10-03 2016-10-28 2016-09-12 0 2016-09-12 ? 0 0005279314 20161031.ifs 2016-10-31 2016-11-01

2330071 2330070 DIVIDEND CHANGE Y07702106 6 0 3 0 .3 28 ? 2016-10-03 2016-10-28 2016-09-12 1 2016-09-12 2016-10-31 0 0005279314 20161031.ifs 2016-10-31 2016-11-01

2291564 2291564 DIVIDEND ADD Y07702106 6 0 3 0 .3 28 ? 2016-10-03 2016-10-28 2016-09-12 0 2016-09-12 ? 0 0005279314 20160912.ifs 2016-09-12 2016-09-13

2253120 2253120 DIVIDEND CHANGE Y07702106 6 0 3 0 .65 28 ? 2016-06-21 2016-07-15 2016-06-08 0 2016-06-08 ? 0 0005230852 20160719.ifs 2016-07-19 2016-07-20

2253121 2253120 DIVIDEND CHANGE Y07702106 6 0 3 0 .65 28 ? 2016-06-21 2016-07-15 2016-06-08 1 2016-06-08 2016-07-19 0 0005230852 20160719.ifs 2016-07-19 2016-07-20

2216637 2216637 DIVIDEND ADD Y07702106 6 0 3 0 .65 28 ? 2016-06-21 2016-07-15 2016-06-08 0 2016-06-08 ? 0 0005230852 20160608.ifs 2016-06-08 2016-06-09

1998776 1998776 DIVIDEND CHANGE Y07702106 6 0 3 0 .3 28 ? 2015-10-05 2015-10-28 2015-09-17 1 2015-09-17 2015-09-18 0 0005063429 20151029.ifs 2015-10-29 2015-10-30

1998777 1998776 DIVIDEND CHANGE Y07702106 6 0 3 0 .3 28 ? 2015-10-05 2015-10-28 2015-09-17 2 2015-09-17 2015-10-29 0 0005063429 20151029.ifs 2015-10-29 2015-10-30

1968983 1968983 DIVIDEND CHANGE Y07702106 6 0 3 0 .3 28 ? 2015-10-05 2015-10-28 2015-09-17 0 2015-09-17 ? 0 0005063429 20150918.ifs 2015-09-18 2015-09-19

1968984 1968983 DIVIDEND CHANGE Y07702106 6 0 3 0 .3 28 ? 2015-10-05 2015-10-28 2015-09-17 1 2015-09-17 2015-09-18 0 0005063429 20150918.ifs 2015-09-18 2015-09-19

1967477 1967477 DIVIDEND ADD Y07702106 6 0 3 0 .3 28 ? 2015-10-05 2015-10-28 2015-09-17 0 2015-09-17 ? 0 0005063429 20150917.ifs 2015-09-17 2015-09-18

1914106 1914106 DIVIDEND ADD Y07702106 6 0 3 0 .62 28 ? 2015-06-16 2015-07-08 2015-07-09 0 ? 2015-07-10 0 0005002768 20150710.ifs 2015-07-10 2015-07-11

1666479 1666479 DIVIDEND CHANGE Y07702106 Not subject to tax. 6 0 3 0 .6 0 28 ? 2014-06-25 2014-07-18 2014-06-09 0 2014-06-09 2014-06-10 0 0004794598 20141031.ifs 2014-10-31 2014-11-01

1666480 1666479 DIVIDEND CHANGE Y07702106 6 0 3 0 .6 0 28 ? 2014-06-25 2014-07-18 2014-06-09 0 2014-06-09 2014-10-31 0 0004794598 20141031.ifs 2014-10-31 2014-11-01

1666481 1666481 DIVIDEND CHANGE Y07702106 Not subject to tax. 6 0 3 0 .25 0 28 ? 2013-10-03 2013-10-28 2013-09-18 1 2013-09-18 2013-10-30 0 0004630308 20141031.ifs 2014-10-31 2014-11-01

1666482 1666481 DIVIDEND CHANGE Y07702106 6 0 3 0 .25 0 28 ? 2013-10-03 2013-10-28 2013-09-18 1 2013-09-18 2014-10-31 0 0004630308 20141031.ifs 2014-10-31 2014-11-01

1666483 1666483 DIVIDEND CHANGE Y07702106 Not subject to tax. 6 0 3 0 .5 0 28 ? 2013-06-26 2013-07-18 2013-05-16 0 2013-05-16 2013-10-30 0 0004571759 20141031.ifs 2014-10-31 2014-11-01

1666484 1666483 DIVIDEND CHANGE Y07702106 6 0 3 0 .5 0 28 ? 2013-06-26 2013-07-18 2013-05-16 0 2013-05-16 2014-10-31 0 0004571759 20141031.ifs 2014-10-31 2014-11-01

1666485 1666485 DIVIDEND CHANGE Y07702106 Not subject to tax. 6 0 3 0 .45 0 28 ? 2012-06-18 2012-07-18 2012-06-01 0 2012-06-01 2012-06-04 0 0004382144 20141031.ifs 2014-10-31 2014-11-01

1666486 1666485 DIVIDEND CHANGE Y07702106 6 0 3 0 .45 0 28 ? 2012-06-18 2012-07-18 2012-06-01 0 2012-06-01 2014-10-31 0 0004382144 20141031.ifs 2014-10-31 2014-11-01

1665740 1665740 DIVIDEND CHANGE Y07702106 6 0 3 0 .28 28 ? 2014-10-06 2014-10-28 2014-09-23 1 2014-09-23 2014-09-24 0 0004846579 20141030.ifs 2014-10-30 2014-10-31

1665741 1665740 DIVIDEND CHANGE Y07702106 6 0 3 0 .28 28 ? 2014-10-06 2014-10-28 2014-09-23 2 2014-09-23 2014-10-30 0 0004846579 20141030.ifs 2014-10-30 2014-10-31

1637286 1637286 DIVIDEND CHANGE Y07702106 6 0 3 0 .28 28 ? 2014-10-06 2014-10-28 2014-09-23 0 2014-09-23 ? 0 0004846579 20140924.ifs 2014-09-24 2014-09-25

1637287 1637286 DIVIDEND CHANGE Y07702106 6 0 3 0 .28 28 ? 2014-10-06 2014-10-28 2014-09-23 1 2014-09-23 2014-09-24 0 0004846579 20140924.ifs 2014-09-24 2014-09-25

1636190 1636190 DIVIDEND ADD Y07702106 6 0 3 0 .28 28 ? 2014-10-06 2014-10-28 2014-09-23 0 2014-09-23 ? 0 0004846579 20140923.ifs 2014-09-23 2014-09-24

1545244 1545244 DIVIDEND ADD Y07702106 6 0 3 0 .6 28 ? 2014-06-25 2014-07-18 2014-06-09 0 2014-06-09 ? 0 0004794598 20140609.ifs 2014-06-09 2014-06-10

1325153 1325153 DIVIDEND CHANGE Y07702106 6 0 3 0 .25 0 28 ? 2013-10-03 2013-10-28 2013-09-18 1 2013-09-18 2013-10-29 0 0004630308 20131030.ifs 2013-10-30 2013-10-31

1325154 1325153 DIVIDEND CHANGE Y07702106 Not subject to tax. 6 0 3 0 .25 0 28 ? 2013-10-03 2013-10-28 2013-09-18 1 2013-09-18 2013-10-30 0 0004630308 20131030.ifs 2013-10-30 2013-10-31

1324600 1324600 DIVIDEND CHANGE Y07702106 Not subject to tax. 6 0 3 0 .25 0 28 ? 2013-10-03 2013-10-28 2013-09-18 0 2013-09-18 2013-09-19 0 0004630308 20131029.ifs 2013-10-29 2013-10-30

1324601 1324600 DIVIDEND CHANGE Y07702106 6 0 3 0 .25 0 28 ? 2013-10-03 2013-10-28 2013-09-18 1 2013-09-18 2013-10-29 0 0004630308 20131029.ifs 2013-10-29 2013-10-30

1289921 1289921 DIVIDEND ADD Y07702106 6 0 3 0 .25 28 ? 2013-10-03 2013-10-28 2013-09-18 0 2013-09-18 ? 0 0004630308 20130918.ifs 2013-09-18 2013-09-19

1186804 1186804 DIVIDEND ADD Y07702106 6 0 3 0 .5 28 ? 2013-06-26 2013-07-18 2013-05-16 0 2013-05-16 ? 0 0004571759 20130516.ifs 2013-05-16 2013-05-17

873998 873998 DIVIDEND ADD Y07702106 6 0 3 0 .45 28 ? 2012-06-18 2012-07-18 2012-06-01 0 2012-06-01 ? 0 0004382144 20120601.ifs 2012-06-01 2012-06-02

681151 681151 DIVIDEND DELETE Y07702106 6 0 3 0 .25 28 ? 2011-09-30 ? 2011-09-13 0 2011-09-13 ? 0 0004241871 20111031.ifs 2011-10-31 2011-11-01

681152 681152 DIVIDEND ADD Y07702106 6 0 3 0 .25 28 ? 2011-09-30 2011-10-28 2011-09-13 1 2011-09-13 2011-10-31 0 0004241871 20111031.ifs 2011-10-31 2011-11-01

641846 641846 DIVIDEND ADD Y07702106 6 0 3 0 .25 28 ? 2011-09-30 ? 2011-09-13 0 2011-09-13 ? 0 0004241871 20110913.ifs 2011-09-13 2011-09-14

498134 498134 DIVIDEND ADD Y07702106 6 0 3 0 .45 28 ? 2011-06-22 2011-07-28 2011-04-06 0 2011-04-06 ? 0 0004174192 20110406.ifs 2011-04-06 2011-04-07

306346 306346 DIVIDEND ADD Y07702106 6 0 3 0 .25 28 ? 2010-10-05 2010-10-28 2010-09-14 0 2010-09-14 ? 0 0004059602 20100914.ifs 2010-09-14 2010-09-15

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 = 145587
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
3363988	3363988	DIVIDEND	CHANGE	Y07702106		6	0	3	0	.32		28	?	2018-09-18	2018-10-23	2018-09-04		1	2018-09-04	2018-11-01	0	0005715318			20181106.ifs	2018-11-06	2018-11-07
3363989	3363988	DIVIDEND	CHANGE	Y07702106		6	0	3	0	.32		28	?	2018-09-18	2018-10-23	2018-09-04		2	2018-09-04	2018-11-06	0	0005715318			20181106.ifs	2018-11-06	2018-11-07
3364005	3364005	DIVIDEND	CHANGE	Y07702106		6	0	3	0	.32		28	?	2018-09-18	2018-10-23	2018-09-04		1	2018-09-04	2018-11-01	0	0005715318			20181106.ifs	2018-11-06	2018-11-07
3364007	3364006	DIVIDEND	CHANGE	Y07702106		6	0	3	0	.32		28	?	2018-09-18	2018-10-23	2018-09-04		2	2018-09-04	2018-11-06	0	0005715318			20181106.ifs	2018-11-06	2018-11-07
3351511	3351511	DIVIDEND	CHANGE	Y07702106		6	0	3	0	.32		28	?	2018-09-18	2018-10-23	2018-09-04		0	2018-09-04	?	0	0005715318			20181101.ifs	2018-11-01	2018-11-02
3351514	3351513	DIVIDEND	CHANGE	Y07702106		6	0	3	0	.32		28	?	2018-09-18	2018-10-23	2018-09-04		1	2018-09-04	2018-11-01	0	0005715318			20181101.ifs	2018-11-01	2018-11-02
3351661	3351661	DIVIDEND	CHANGE	Y07702106		6	0	3	0	.32		28	?	2018-09-18	2018-10-23	2018-09-04		0	2018-09-04	?	0	0005715318			20181101.ifs	2018-11-01	2018-11-02
3351663	3351662	DIVIDEND	CHANGE	Y07702106		6	0	3	0	.32		28	?	2018-09-18	2018-10-23	2018-09-04		1	2018-09-04	2018-11-01	0	0005715318			20181101.ifs	2018-11-01	2018-11-02
3260423	3260423	DIVIDEND	ADD	Y07702106		6	0	3	0	.32		28	?	2018-09-18	2018-10-23	2018-09-04		0	2018-09-04	?	0	0005715318			20180904.ifs	2018-09-04	2018-09-05
3260687	3260687	DIVIDEND	ADD	Y07702106		6	0	3	0	.32		28	?	2018-09-18	2018-10-23	2018-09-04		0	2018-09-04	?	0	0005715318			20180904.ifs	2018-09-04	2018-09-05
3204202	3204202	DIVIDEND	ADD	Y07702106		6	0	3	0	.68		28	?	2018-06-26	2018-07-18	2018-04-04		0	?	2018-07-25	0	0005645227			20180725.ifs	2018-07-25	2018-07-26
3204203	3204203	DIVIDEND	ADD	Y07702106		6	0	3	0	.68		28	?	2018-06-26	2018-07-18	2018-04-04		0	?	2018-07-25	0	0005645227			20180725.ifs	2018-07-25	2018-07-26
2728263	2728263	DIVIDEND	CHANGE	Y07702106		6	0	3	0	.3		28	?	2017-09-20	2017-10-18	2017-09-01		0	2017-09-01	?	0	0005490189			20171019.ifs	2017-10-19	2017-10-20
2728265	2728264	DIVIDEND	CHANGE	Y07702106		6	0	3	0	.3		28	?	2017-09-20	2017-10-18	2017-09-01		1	2017-09-01	2017-10-19	0	0005490189			20171019.ifs	2017-10-19	2017-10-20
2728299	2728299	DIVIDEND	CHANGE	Y07702106		6	0	3	0	.3		28	?	2017-09-20	2017-10-18	2017-09-01		0	2017-09-01	?	0	0005490189			20171019.ifs	2017-10-19	2017-10-20
2728301	2728300	DIVIDEND	CHANGE	Y07702106		6	0	3	0	.3		28	?	2017-09-20	2017-10-18	2017-09-01		1	2017-09-01	2017-10-19	0	0005490189			20171019.ifs	2017-10-19	2017-10-20
2661335	2661335	DIVIDEND	ADD	Y07702106		6	0	3	0	.3		28	?	2017-09-20	2017-10-18	2017-09-01		0	2017-09-01	?	0	0005490189			20170901.ifs	2017-09-01	2017-09-02
2530776	2530776	DIVIDEND	ADD	Y07702106		6	0	3	0	.65		28	?	2017-06-27	2017-07-18	2017-04-03		0	2017-04-03	?	0	0005414508			20170403.ifs	2017-04-03	2017-04-04
2453904	2453904	EQUITY	CHANGE	Y07702106	ORD	0	0	2002-05-06	?	0	no	no		no		2002-05-29	2002-05-07	?							20170124.ifs	2017-01-24	2017-01-25
2453905	2453904	EQUITY	CHANGE	Y07702106	ORD	0	0	2002-05-06	?	2	no	no		no		2002-05-29	2002-05-07	?							20170124.ifs	2017-01-24	2017-01-25
2330070	2330070	DIVIDEND	CHANGE	Y07702106		6	0	3	0	.3		28	?	2016-10-03	2016-10-28	2016-09-12		0	2016-09-12	?	0	0005279314			20161031.ifs	2016-10-31	2016-11-01
2330071	2330070	DIVIDEND	CHANGE	Y07702106		6	0	3	0	.3		28	?	2016-10-03	2016-10-28	2016-09-12		1	2016-09-12	2016-10-31	0	0005279314			20161031.ifs	2016-10-31	2016-11-01
2291564	2291564	DIVIDEND	ADD	Y07702106		6	0	3	0	.3		28	?	2016-10-03	2016-10-28	2016-09-12		0	2016-09-12	?	0	0005279314			20160912.ifs	2016-09-12	2016-09-13
2253120	2253120	DIVIDEND	CHANGE	Y07702106		6	0	3	0	.65		28	?	2016-06-21	2016-07-15	2016-06-08		0	2016-06-08	?	0	0005230852			20160719.ifs	2016-07-19	2016-07-20
2253121	2253120	DIVIDEND	CHANGE	Y07702106		6	0	3	0	.65		28	?	2016-06-21	2016-07-15	2016-06-08		1	2016-06-08	2016-07-19	0	0005230852			20160719.ifs	2016-07-19	2016-07-20
2216637	2216637	DIVIDEND	ADD	Y07702106		6	0	3	0	.65		28	?	2016-06-21	2016-07-15	2016-06-08		0	2016-06-08	?	0	0005230852			20160608.ifs	2016-06-08	2016-06-09
1998776	1998776	DIVIDEND	CHANGE	Y07702106		6	0	3	0	.3		28	?	2015-10-05	2015-10-28	2015-09-17		1	2015-09-17	2015-09-18	0	0005063429			20151029.ifs	2015-10-29	2015-10-30
1998777	1998776	DIVIDEND	CHANGE	Y07702106		6	0	3	0	.3		28	?	2015-10-05	2015-10-28	2015-09-17		2	2015-09-17	2015-10-29	0	0005063429			20151029.ifs	2015-10-29	2015-10-30
1968983	1968983	DIVIDEND	CHANGE	Y07702106		6	0	3	0	.3		28	?	2015-10-05	2015-10-28	2015-09-17		0	2015-09-17	?	0	0005063429			20150918.ifs	2015-09-18	2015-09-19
1968984	1968983	DIVIDEND	CHANGE	Y07702106		6	0	3	0	.3		28	?	2015-10-05	2015-10-28	2015-09-17		1	2015-09-17	2015-09-18	0	0005063429			20150918.ifs	2015-09-18	2015-09-19
1967477	1967477	DIVIDEND	ADD	Y07702106		6	0	3	0	.3		28	?	2015-10-05	2015-10-28	2015-09-17		0	2015-09-17	?	0	0005063429			20150917.ifs	2015-09-17	2015-09-18
1914106	1914106	DIVIDEND	ADD	Y07702106		6	0	3	0	.62		28	?	2015-06-16	2015-07-08	2015-07-09		0	?	2015-07-10	0	0005002768			20150710.ifs	2015-07-10	2015-07-11
1666479	1666479	DIVIDEND	CHANGE	Y07702106	Not subject to tax.	6	0	3	0	.6	0	28	?	2014-06-25	2014-07-18	2014-06-09		0	2014-06-09	2014-06-10	0	0004794598			20141031.ifs	2014-10-31	2014-11-01
1666480	1666479	DIVIDEND	CHANGE	Y07702106		6	0	3	0	.6	0	28	?	2014-06-25	2014-07-18	2014-06-09		0	2014-06-09	2014-10-31	0	0004794598			20141031.ifs	2014-10-31	2014-11-01
1666481	1666481	DIVIDEND	CHANGE	Y07702106	Not subject to tax.	6	0	3	0	.25	0	28	?	2013-10-03	2013-10-28	2013-09-18		1	2013-09-18	2013-10-30	0	0004630308			20141031.ifs	2014-10-31	2014-11-01
1666482	1666481	DIVIDEND	CHANGE	Y07702106		6	0	3	0	.25	0	28	?	2013-10-03	2013-10-28	2013-09-18		1	2013-09-18	2014-10-31	0	0004630308			20141031.ifs	2014-10-31	2014-11-01
1666483	1666483	DIVIDEND	CHANGE	Y07702106	Not subject to tax.	6	0	3	0	.5	0	28	?	2013-06-26	2013-07-18	2013-05-16		0	2013-05-16	2013-10-30	0	0004571759			20141031.ifs	2014-10-31	2014-11-01
1666484	1666483	DIVIDEND	CHANGE	Y07702106		6	0	3	0	.5	0	28	?	2013-06-26	2013-07-18	2013-05-16		0	2013-05-16	2014-10-31	0	0004571759			20141031.ifs	2014-10-31	2014-11-01
1666485	1666485	DIVIDEND	CHANGE	Y07702106	Not subject to tax.	6	0	3	0	.45	0	28	?	2012-06-18	2012-07-18	2012-06-01		0	2012-06-01	2012-06-04	0	0004382144			20141031.ifs	2014-10-31	2014-11-01
1666486	1666485	DIVIDEND	CHANGE	Y07702106		6	0	3	0	.45	0	28	?	2012-06-18	2012-07-18	2012-06-01		0	2012-06-01	2014-10-31	0	0004382144			20141031.ifs	2014-10-31	2014-11-01
1665740	1665740	DIVIDEND	CHANGE	Y07702106		6	0	3	0	.28		28	?	2014-10-06	2014-10-28	2014-09-23		1	2014-09-23	2014-09-24	0	0004846579			20141030.ifs	2014-10-30	2014-10-31
1665741	1665740	DIVIDEND	CHANGE	Y07702106		6	0	3	0	.28		28	?	2014-10-06	2014-10-28	2014-09-23		2	2014-09-23	2014-10-30	0	0004846579			20141030.ifs	2014-10-30	2014-10-31
1637286	1637286	DIVIDEND	CHANGE	Y07702106		6	0	3	0	.28		28	?	2014-10-06	2014-10-28	2014-09-23		0	2014-09-23	?	0	0004846579			20140924.ifs	2014-09-24	2014-09-25
1637287	1637286	DIVIDEND	CHANGE	Y07702106		6	0	3	0	.28		28	?	2014-10-06	2014-10-28	2014-09-23		1	2014-09-23	2014-09-24	0	0004846579			20140924.ifs	2014-09-24	2014-09-25
1636190	1636190	DIVIDEND	ADD	Y07702106		6	0	3	0	.28		28	?	2014-10-06	2014-10-28	2014-09-23		0	2014-09-23	?	0	0004846579			20140923.ifs	2014-09-23	2014-09-24
1545244	1545244	DIVIDEND	ADD	Y07702106		6	0	3	0	.6		28	?	2014-06-25	2014-07-18	2014-06-09		0	2014-06-09	?	0	0004794598			20140609.ifs	2014-06-09	2014-06-10
1325153	1325153	DIVIDEND	CHANGE	Y07702106		6	0	3	0	.25	0	28	?	2013-10-03	2013-10-28	2013-09-18		1	2013-09-18	2013-10-29	0	0004630308			20131030.ifs	2013-10-30	2013-10-31
1325154	1325153	DIVIDEND	CHANGE	Y07702106	Not subject to tax.	6	0	3	0	.25	0	28	?	2013-10-03	2013-10-28	2013-09-18		1	2013-09-18	2013-10-30	0	0004630308			20131030.ifs	2013-10-30	2013-10-31
1324600	1324600	DIVIDEND	CHANGE	Y07702106	Not subject to tax.	6	0	3	0	.25	0	28	?	2013-10-03	2013-10-28	2013-09-18		0	2013-09-18	2013-09-19	0	0004630308			20131029.ifs	2013-10-29	2013-10-30
1324601	1324600	DIVIDEND	CHANGE	Y07702106		6	0	3	0	.25	0	28	?	2013-10-03	2013-10-28	2013-09-18		1	2013-09-18	2013-10-29	0	0004630308			20131029.ifs	2013-10-29	2013-10-30
1289921	1289921	DIVIDEND	ADD	Y07702106		6	0	3	0	.25		28	?	2013-10-03	2013-10-28	2013-09-18		0	2013-09-18	?	0	0004630308			20130918.ifs	2013-09-18	2013-09-19
1186804	1186804	DIVIDEND	ADD	Y07702106		6	0	3	0	.5		28	?	2013-06-26	2013-07-18	2013-05-16		0	2013-05-16	?	0	0004571759			20130516.ifs	2013-05-16	2013-05-17
873998	873998	DIVIDEND	ADD	Y07702106		6	0	3	0	.45		28	?	2012-06-18	2012-07-18	2012-06-01		0	2012-06-01	?	0	0004382144			20120601.ifs	2012-06-01	2012-06-02
681151	681151	DIVIDEND	DELETE	Y07702106		6	0	3	0	.25		28	?	2011-09-30	?	2011-09-13		0	2011-09-13	?	0	0004241871			20111031.ifs	2011-10-31	2011-11-01
681152	681152	DIVIDEND	ADD	Y07702106		6	0	3	0	.25		28	?	2011-09-30	2011-10-28	2011-09-13		1	2011-09-13	2011-10-31	0	0004241871			20111031.ifs	2011-10-31	2011-11-01
641846	641846	DIVIDEND	ADD	Y07702106		6	0	3	0	.25		28	?	2011-09-30	?	2011-09-13		0	2011-09-13	?	0	0004241871			20110913.ifs	2011-09-13	2011-09-14
498134	498134	DIVIDEND	ADD	Y07702106		6	0	3	0	.45		28	?	2011-06-22	2011-07-28	2011-04-06		0	2011-04-06	?	0	0004174192			20110406.ifs	2011-04-06	2011-04-07
306346	306346	DIVIDEND	ADD	Y07702106		6	0	3	0	.25		28	?	2010-10-05	2010-10-28	2010-09-14		0	2010-09-14	?	0	0004059602			20100914.ifs	2010-09-14	2010-09-15