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

	Open up Sector/Exchange Map	Fidelity BJINY Lookup
	Open up sec.gov For Market Ca	MSN BJINY 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:145588

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

3843730 3843730 DIVIDEND ADD 07725Q200 6 0 1 0 .91422 05 2019-06-24 2019-06-25 2019-07-29 2019-03-29 0 ? 2019-07-23 0 0005860797 20190723.ifs 2019-07-23 2019-07-24

3843731 3843731 DIVIDEND ADD 07725Q200 6 0 1 0 .91422 05 2019-06-24 2019-06-25 2019-07-29 2019-03-29 0 ? 2019-07-23 0 0005860797 20190723.ifs 2019-07-23 2019-07-24

3842549 3842549 EQUITY CHANGE 07725Q200 SPONSORED ADR D 0 2002-04-23 2019-04-04 2 no no no 2002-07-19 2019-04-04 ? 20190722.ifs 2019-07-22 2019-07-23

3842551 3842550 EQUITY CHANGE 07725Q200 SPONSORED ADR D 0 2002-04-23 2019-07-22 2 no no no 2002-07-19 2019-07-22 ? 20190722.ifs 2019-07-22 2019-07-23

3842561 3842561 EQUITY CHANGE 07725Q200 SPONSORED ADR D 0 2002-04-23 2019-04-04 2 no no no 2002-07-19 2019-04-04 ? 20190722.ifs 2019-07-22 2019-07-23

3842563 3842562 EQUITY CHANGE 07725Q200 SPONSORED ADR D 0 2002-04-23 2019-07-22 2 no no no 2002-07-19 2019-07-22 ? 20190722.ifs 2019-07-22 2019-07-23

3675542 3675542 CORPACTION ADD 07725Q200 66 D 2019-04-04 ? 20190404.ifs 2019-04-04 2019-04-05

3675543 3675543 CORPACTION ADD 07725Q200 66 D 2019-04-04 ? 20190404.ifs 2019-04-04 2019-04-05

3675544 3675544 EQUITY CHANGE 07725Q200 SPONSORED ADR 0 0 2002-04-23 ? 2 no no no 2002-07-19 ? ? 20190404.ifs 2019-04-04 2019-04-05

3675545 3675545 EQUITY CHANGE 07725Q200 SPONSORED ADR 0 0 2002-04-23 ? 2 no no no 2002-07-19 ? ? 20190404.ifs 2019-04-04 2019-04-05

3675546 3675545 EQUITY CHANGE 07725Q200 SPONSORED ADR D 0 2002-04-23 2019-04-04 2 no no no 2002-07-19 2019-04-04 ? 20190404.ifs 2019-04-04 2019-04-05

3675547 3675546 EQUITY CHANGE 07725Q200 SPONSORED ADR D 0 2002-04-23 2019-04-04 2 no no no 2002-07-19 2019-04-04 ? 20190404.ifs 2019-04-04 2019-04-05

3364983 3364983 DIVIDEND DELETE 07725Q200 6 0 1 5 .387679 26 2018-09-14 2018-09-17 ? 2018-09-04 1 2018-09-04 2018-11-01 0 0005715315 20181106.ifs 2018-11-06 2018-11-07

3364985 3364985 DIVIDEND ADD 07725Q200 6 0 1 0 .387819 05 2018-09-14 2018-09-17 2018-11-09 2018-09-04 2 2018-09-04 2018-11-06 0 0005715315 20181106.ifs 2018-11-06 2018-11-07

3365006 3365006 DIVIDEND DELETE 07725Q200 6 0 1 5 .387679 26 2018-09-14 2018-09-17 ? 2018-09-04 1 2018-09-04 2018-11-01 0 0005715315 20181106.ifs 2018-11-06 2018-11-07

3365008 3365008 DIVIDEND ADD 07725Q200 6 0 1 0 .387819 05 2018-09-14 2018-09-17 2018-11-09 2018-09-04 2 2018-09-04 2018-11-06 0 0005715315 20181106.ifs 2018-11-06 2018-11-07

3359111 3359111 DIVIDEND DELETE 07725Q200 6 0 1 5 .387679 26 2018-09-14 2018-09-17 2018-11-02 2018-09-04 0 2018-09-04 ? 0 0005715315 20181101.ifs 2018-11-01 2018-11-02

3359113 3359113 DIVIDEND ADD 07725Q200 6 0 1 5 .387679 26 2018-09-14 2018-09-17 ? 2018-09-04 1 2018-09-04 2018-11-01 0 0005715315 20181101.ifs 2018-11-01 2018-11-02

3359212 3359212 DIVIDEND DELETE 07725Q200 6 0 1 5 .387679 26 2018-09-14 2018-09-17 2018-11-02 2018-09-04 0 2018-09-04 ? 0 0005715315 20181101.ifs 2018-11-01 2018-11-02

3359214 3359214 DIVIDEND ADD 07725Q200 6 0 1 5 .387679 26 2018-09-14 2018-09-17 ? 2018-09-04 1 2018-09-04 2018-11-01 0 0005715315 20181101.ifs 2018-11-01 2018-11-02

3267766 3267766 DIVIDEND ADD 07725Q200 6 0 1 5 .387679 26 2018-09-14 2018-09-17 2018-11-02 2018-09-04 0 2018-09-04 ? 0 0005715315 20180904.ifs 2018-09-04 2018-09-05

3268116 3268116 DIVIDEND ADD 07725Q200 6 0 1 5 .387679 26 2018-09-14 2018-09-17 2018-11-02 2018-09-04 0 2018-09-04 ? 0 0005715315 20180904.ifs 2018-09-04 2018-09-05

3204212 3204212 DIVIDEND ADD 07725Q200 6 0 1 0 .846462 05 2018-06-22 2018-06-25 2018-07-30 2018-04-04 0 ? 2018-07-25 0 0005645226 20180725.ifs 2018-07-25 2018-07-26

3204213 3204213 DIVIDEND ADD 07725Q200 6 0 1 0 .846462 05 2018-06-22 2018-06-25 2018-07-30 2018-04-04 0 ? 2018-07-25 0 0005645226 20180725.ifs 2018-07-25 2018-07-26

2728908 2728908 DIVIDEND DELETE 07725Q200 6 0 1 5 .363357 26 2017-09-18 2017-09-19 2017-10-30 2017-09-01 0 2017-09-01 ? 0 0005490188 20171019.ifs 2017-10-19 2017-10-20

2728910 2728910 DIVIDEND ADD 07725Q200 6 0 1 0 .364196 05 2017-09-18 2017-09-19 2017-10-30 2017-09-01 1 2017-09-01 2017-10-19 0 0005490188 20171019.ifs 2017-10-19 2017-10-20

2728967 2728967 DIVIDEND DELETE 07725Q200 6 0 1 5 .363357 26 2017-09-18 2017-09-19 2017-10-30 2017-09-01 0 2017-09-01 ? 0 0005490188 20171019.ifs 2017-10-19 2017-10-20

2728969 2728969 DIVIDEND ADD 07725Q200 6 0 1 0 .364196 05 2017-09-18 2017-09-19 2017-10-30 2017-09-01 1 2017-09-01 2017-10-19 0 0005490188 20171019.ifs 2017-10-19 2017-10-20

2664744 2664744 DIVIDEND ADD 07725Q200 6 0 1 5 .363357 26 2017-09-18 2017-09-19 2017-10-30 2017-09-01 0 2017-09-01 ? 0 0005490188 20170901.ifs 2017-09-01 2017-09-02

2625947 2625947 DIVIDEND DELETE 07725Q200 6 0 1 5 .816367 26 2017-06-22 2017-06-26 2017-07-28 2017-04-03 0 2017-04-03 ? 0 0005414507 20170719.ifs 2017-07-19 2017-07-20

2625948 2625948 DIVIDEND ADD 07725Q200 6 0 1 0 .812383 05 2017-06-22 2017-06-26 2017-07-28 2017-04-03 1 2017-04-03 2017-07-19 0 0005414507 20170719.ifs 2017-07-19 2017-07-20

2534318 2534318 DIVIDEND ADD 07725Q200 6 0 1 5 .816367 26 2017-06-22 2017-06-26 2017-07-28 2017-04-03 0 2017-04-03 ? 0 0005414507 20170403.ifs 2017-04-03 2017-04-04

2449368 2449368 EQUITY CHANGE 07725Q200 SPONSORED ADR 0 0 2002-04-23 ? 8 no no no 2002-07-19 ? ? 20170124.ifs 2017-01-24 2017-01-25

2449369 2449368 EQUITY CHANGE 07725Q200 SPONSORED ADR 0 0 2002-04-23 ? 2 no no no 2002-07-19 ? ? 20170124.ifs 2017-01-24 2017-01-25

2332544 2332544 DIVIDEND DELETE 07725Q200 6 0 1 5 .386707 26 2016-09-28 2016-09-30 2016-11-07 2016-09-12 0 2016-09-12 ? 0 0005279313 20161031.ifs 2016-10-31 2016-11-01

2332545 2332545 DIVIDEND ADD 07725Q200 6 0 1 0 .366822 05 2016-09-28 2016-09-30 2016-11-07 2016-09-12 1 2016-09-12 2016-10-31 0 0005279313 20161031.ifs 2016-10-31 2016-11-01

2291881 2291881 DIVIDEND ADD 07725Q200 6 0 1 5 .386707 26 2016-09-28 2016-09-30 2016-11-07 2016-09-12 0 2016-09-12 ? 0 0005279313 20160912.ifs 2016-09-12 2016-09-13

2253563 2253563 DIVIDEND DELETE 07725Q200 6 0 1 5 .817348 26 2016-06-16 2016-06-20 2016-07-25 2016-06-08 0 2016-06-08 ? 0 0005230850 20160719.ifs 2016-07-19 2016-07-20

2253564 2253564 DIVIDEND ADD 07725Q200 6 0 1 0 .818158 05 2016-06-16 2016-06-20 2016-07-25 2016-06-08 1 2016-06-08 2016-07-19 0 0005230850 20160719.ifs 2016-07-19 2016-07-20

2216986 2216986 DIVIDEND ADD 07725Q200 6 0 1 5 .817348 26 2016-06-16 2016-06-20 2016-07-25 2016-06-08 0 2016-06-08 ? 0 0005230850 20160608.ifs 2016-06-08 2016-06-09

1999493 1999493 DIVIDEND DELETE 07725Q200 6 0 1 5 .367086 26 2015-09-30 2015-10-02 2015-11-09 2015-09-17 1 2015-09-17 2015-09-18 0 0005063428 20151029.ifs 2015-10-29 2015-10-30

1999494 1999494 DIVIDEND ADD 07725Q200 6 0 1 0 .367086 05 2015-09-30 2015-10-02 2015-11-09 2015-09-17 2 2015-09-17 2015-10-29 0 0005063428 20151029.ifs 2015-10-29 2015-10-30

1969587 1969587 DIVIDEND DELETE 07725Q200 6 0 1 5 .367086 26 ? 2015-10-02 2015-11-09 2015-09-17 0 2015-09-17 ? 0 0005063428 20150918.ifs 2015-09-18 2015-09-19

1969588 1969588 DIVIDEND ADD 07725Q200 6 0 1 5 .367086 26 2015-09-30 2015-10-02 2015-11-09 2015-09-17 1 2015-09-17 2015-09-18 0 0005063428 20150918.ifs 2015-09-18 2015-09-19

1968421 1968421 DIVIDEND ADD 07725Q200 6 0 1 5 .367086 26 ? 2015-10-02 2015-11-09 2015-09-17 0 2015-09-17 ? 0 0005063428 20150917.ifs 2015-09-17 2015-09-18

1913820 1913820 DIVIDEND DELETE 07725Q200 6 0 1 5 .779845 26 2015-06-11 2015-06-15 2015-07-20 2015-05-26 0 2015-05-26 ? 0 0005002766 20150709.ifs 2015-07-09 2015-07-10

1913821 1913821 DIVIDEND ADD 07725Q200 6 0 1 0 .779659 05 2015-06-11 2015-06-15 2015-07-20 2015-05-26 1 2015-05-26 2015-07-09 0 0005002766 20150709.ifs 2015-07-09 2015-07-10

1870271 1870271 DIVIDEND ADD 07725Q200 6 0 1 5 .779845 26 2015-06-11 2015-06-15 2015-07-20 2015-05-26 0 2015-05-26 ? 0 0005002766 20150526.ifs 2015-05-26 2015-05-27

1666332 1666332 DIVIDEND DELETE 07725Q200 6 0 1 5 .341225 26 2014-10-01 2014-10-03 2014-11-07 2014-09-23 1 2014-09-23 2014-09-24 0 0004846578 20141030.ifs 2014-10-30 2014-10-31

1666333 1666333 DIVIDEND ADD 07725Q200 6 0 1 0 .340945 05 2014-10-01 2014-10-03 2014-11-07 2014-09-23 2 2014-09-23 2014-10-30 0 0004846578 20141030.ifs 2014-10-30 2014-10-31

1637961 1637961 DIVIDEND DELETE 07725Q200 6 0 1 5 .341225 26 ? 2014-10-03 2014-11-07 2014-09-23 0 2014-09-23 ? 0 0004846578 20140924.ifs 2014-09-24 2014-09-25

1637962 1637962 DIVIDEND ADD 07725Q200 6 0 1 5 .341225 26 2014-10-01 2014-10-03 2014-11-07 2014-09-23 1 2014-09-23 2014-09-24 0 0004846578 20140924.ifs 2014-09-24 2014-09-25

1636837 1636837 DIVIDEND ADD 07725Q200 6 0 1 5 .341225 26 ? 2014-10-03 2014-11-07 2014-09-23 0 2014-09-23 ? 0 0004846578 20140923.ifs 2014-09-23 2014-09-24

1584013 1584013 DIVIDEND DELETE 07725Q200 6 0 1 5 .754033 26 2014-06-20 2014-06-24 2014-07-28 2014-06-09 1 2014-06-09 2014-06-10 0 0004794597 20140721.ifs 2014-07-21 2014-07-22

1584014 1584014 DIVIDEND ADD 07725Q200 6 0 1 0 .754003 05 2014-06-20 2014-06-24 2014-07-28 2014-06-09 2 2014-06-09 2014-07-21 0 0004794597 20140721.ifs 2014-07-21 2014-07-22

1546247 1546247 DIVIDEND DELETE 07725Q200 6 0 1 5 .754033 26 ? 2014-06-24 2014-07-28 2014-06-09 0 2014-06-09 ? 0 0004794597 20140610.ifs 2014-06-10 2014-06-11

1546248 1546248 DIVIDEND ADD 07725Q200 6 0 1 5 .754033 26 2014-06-20 2014-06-24 2014-07-28 2014-06-09 1 2014-06-09 2014-06-10 0 0004794597 20140610.ifs 2014-06-10 2014-06-11

1545499 1545499 DIVIDEND ADD 07725Q200 6 0 1 5 .754033 26 ? 2014-06-24 2014-07-28 2014-06-09 0 2014-06-09 ? 0 0004794597 20140609.ifs 2014-06-09 2014-06-10

1325060 1325060 DIVIDEND DELETE 07725Q200 6 0 1 5 .302422 26 2013-09-30 2013-10-02 2013-11-07 2013-09-18 1 2013-09-18 2013-09-19 0 0004630307 20131029.ifs 2013-10-29 2013-10-30

1325061 1325061 DIVIDEND ADD 07725Q200 6 0 1 0 .30243 05 2013-09-30 2013-10-02 2013-11-07 2013-09-18 2 2013-09-18 2013-10-29 0 0004630307 20131029.ifs 2013-10-29 2013-10-30

1291780 1291780 DIVIDEND DELETE 07725Q200 6 0 1 5 .302422 26 ? 2013-10-02 2013-11-07 2013-09-18 0 2013-09-18 ? 0 0004630307 20130919.ifs 2013-09-19 2013-09-20

1291781 1291781 DIVIDEND ADD 07725Q200 6 0 1 5 .302422 26 2013-09-30 2013-10-02 2013-11-07 2013-09-18 1 2013-09-18 2013-09-19 0 0004630307 20130919.ifs 2013-09-19 2013-09-20

1290284 1290284 DIVIDEND ADD 07725Q200 6 0 1 5 .302422 26 ? 2013-10-02 2013-11-07 2013-09-18 0 2013-09-18 ? 0 0004630307 20130918.ifs 2013-09-18 2013-09-19

1244470 1244470 DIVIDEND DELETE 07725Q200 6 0 1 5 .624188 26 2013-06-21 2013-06-25 2013-07-29 2013-05-16 1 2013-05-16 2013-05-17 0 0004571755 20130722.ifs 2013-07-22 2013-07-23

1244471 1244471 DIVIDEND ADD 07725Q200 6 0 1 0 .624462 05 2013-06-21 2013-06-25 2013-07-29 2013-05-16 2 2013-05-16 2013-07-22 0 0004571755 20130722.ifs 2013-07-22 2013-07-23

1188088 1188088 DIVIDEND DELETE 07725Q200 6 0 1 5 .624188 26 ? 2013-06-25 2013-07-29 2013-05-16 0 2013-05-16 ? 0 0004571755 20130517.ifs 2013-05-17 2013-05-18

1188089 1188089 DIVIDEND ADD 07725Q200 6 0 1 5 .624188 26 2013-06-21 2013-06-25 2013-07-29 2013-05-16 1 2013-05-16 2013-05-17 0 0004571755 20130517.ifs 2013-05-17 2013-05-18

1187178 1187178 DIVIDEND ADD 07725Q200 6 0 1 5 .624188 26 ? 2013-06-25 2013-07-29 2013-05-16 0 2013-05-16 ? 0 0004571755 20130516.ifs 2013-05-16 2013-05-17

998595 998595 DIVIDEND DELETE 07725Q200 6 0 1 5 .302476 26 2012-10-01 2012-10-03 2012-11-08 2012-09-18 0 2012-09-18 ? 0 0004430097 20121031.ifs 2012-10-31 2012-11-01

998596 998596 DIVIDEND ADD 07725Q200 6 0 1 0 .302563 05 2012-10-01 2012-10-03 2012-11-08 2012-09-18 1 2012-09-18 2012-10-31 0 0004430097 20121031.ifs 2012-10-31 2012-11-01

958781 958781 DIVIDEND ADD 07725Q200 6 0 1 5 .302476 26 2012-10-01 2012-10-03 2012-11-08 2012-09-18 0 2012-09-18 ? 0 0004430097 20120918.ifs 2012-09-18 2012-09-19

914991 914991 DIVIDEND DELETE 07725Q200 6 0 1 5 .559829 26 2012-06-13 2012-06-15 2012-07-30 2012-06-01 1 2012-06-01 2012-06-04 0 0004382138 20120719.ifs 2012-07-19 2012-07-20

914992 914992 DIVIDEND ADD 07725Q200 6 0 1 0 .560158 05 2012-06-13 2012-06-15 2012-07-30 2012-06-01 2 2012-06-01 2012-07-19 0 0004382138 20120719.ifs 2012-07-19 2012-07-20

879512 879512 DIVIDEND DELETE 07725Q200 6 0 1 5 .559829 26 ? 2012-06-15 2012-07-30 2012-06-01 0 2012-06-01 ? 0 0004382138 20120604.ifs 2012-06-04 2012-06-05

879513 879513 DIVIDEND ADD 07725Q200 6 0 1 5 .559829 26 2012-06-13 2012-06-15 2012-07-30 2012-06-01 1 2012-06-01 2012-06-04 0 0004382138 20120604.ifs 2012-06-04 2012-06-05

877500 877500 DIVIDEND ADD 07725Q200 6 0 1 5 .559829 26 ? 2012-06-15 2012-07-30 2012-06-01 0 2012-06-01 ? 0 0004382138 20120601.ifs 2012-06-01 2012-06-02

683634 683634 DIVIDEND DELETE 07725Q200 6 0 1 5 .300385 26 2011-09-27 2011-09-29 ? 2011-09-13 1 2011-09-13 2011-09-14 0 0004241870 20111031.ifs 2011-10-31 2011-11-01

683635 683635 DIVIDEND ADD 07725Q200 6 0 1 0 .301808 05 2011-09-27 2011-09-29 2011-11-07 2011-09-13 2 2011-09-13 2011-10-31 0 0004241870 20111031.ifs 2011-10-31 2011-11-01

642957 642957 DIVIDEND DELETE 07725Q200 6 0 1 5 .300385 26 ? 2011-09-29 ? 2011-09-13 0 2011-09-13 ? 0 0004241870 20110914.ifs 2011-09-14 2011-09-15

642958 642958 DIVIDEND ADD 07725Q200 6 0 1 5 .300385 26 2011-09-27 2011-09-29 ? 2011-09-13 1 2011-09-13 2011-09-14 0 0004241870 20110914.ifs 2011-09-14 2011-09-15

642029 642029 DIVIDEND ADD 07725Q200 6 0 1 5 .300385 26 ? 2011-09-29 ? 2011-09-13 0 2011-09-13 ? 0 0004241870 20110913.ifs 2011-09-13 2011-09-14

602652 602652 DIVIDEND DELETE 07725Q200 6 0 1 5 .558793 26 2011-06-17 2011-06-21 2011-08-08 2011-04-06 1 2011-04-06 2011-04-07 0 0004174191 20110801.ifs 2011-08-01 2011-08-02

602653 602653 DIVIDEND ADD 07725Q200 6 0 1 0 .557433 05 2011-06-17 2011-06-21 2011-08-08 2011-04-06 2 2011-04-06 2011-08-01 0 0004174191 20110801.ifs 2011-08-01 2011-08-02

498509 498509 DIVIDEND ADD 07725Q200 6 0 1 5 .558793 26 ? 2011-06-21 2011-08-08 2011-04-06 0 2011-04-06 ? 0 0004174191 20110406.ifs 2011-04-06 2011-04-07

347062 347062 DIVIDEND DELETE 07725Q200 6 0 1 5 .301874 26 2010-09-27 2010-09-29 2010-11-08 2010-09-14 1 2010-09-14 2010-09-15 0 0004059601 20101029.ifs 2010-10-29 2010-10-30

347063 347063 DIVIDEND ADD 07725Q200 6 0 1 0 .30226 05 2010-09-27 2010-09-29 2010-11-08 2010-09-14 2 2010-09-14 2010-10-29 0 0004059601 20101029.ifs 2010-10-29 2010-10-30

307660 307660 DIVIDEND DELETE 07725Q200 6 0 1 5 .301874 26 ? 2010-09-29 2010-11-08 2010-09-14 0 2010-09-14 ? 0 0004059601 20100915.ifs 2010-09-15 2010-09-16

307661 307661 DIVIDEND ADD 07725Q200 6 0 1 5 .301874 26 2010-09-27 2010-09-29 2010-11-08 2010-09-14 1 2010-09-14 2010-09-15 0 0004059601 20100915.ifs 2010-09-15 2010-09-16

306560 306560 DIVIDEND ADD 07725Q200 6 0 1 5 .301874 26 ? 2010-09-29 2010-11-08 2010-09-14 0 2010-09-14 ? 0 0004059601 20100914.ifs 2010-09-14 2010-09-15

224445 224445 DIVIDEND DELETE 07725Q200 6 0 1 5 .55937 26 ? 2010-06-02 2010-06-28 2010-04-05 0 2010-04-05 ? 0 0003990761 20100621.ifs 2010-06-21 2010-06-22

224446 224446 DIVIDEND ADD 07725Q200 6 0 1 0 .55841 05 2010-05-28 2010-06-02 2010-06-28 2010-04-05 1 2010-04-05 2010-06-21 0 0003990761 20100621.ifs 2010-06-21 2010-06-22

13088 13088 DIVIDEND DELETE 07725Q200 6 0 1 5 .23806 26 2009-09-25 2009-09-29 2009-11-09 2009-09-16 1 2009-09-16 2009-09-18 0 0003882465 20091102.ifs 2009-11-02 2010-04-07

13089 13089 DIVIDEND ADD 07725Q200 6 0 1 0 .23801 05 2009-09-25 2009-09-29 2009-11-09 2009-09-16 2 2009-09-16 2009-10-30 0 0003882465 20091102.ifs 2009-11-02 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 = 145588
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
3843730	3843730	DIVIDEND	ADD	07725Q200		6	0	1	0	.91422		05	2019-06-24	2019-06-25	2019-07-29	2019-03-29		0	?	2019-07-23	0	0005860797			20190723.ifs	2019-07-23	2019-07-24
3843731	3843731	DIVIDEND	ADD	07725Q200		6	0	1	0	.91422		05	2019-06-24	2019-06-25	2019-07-29	2019-03-29		0	?	2019-07-23	0	0005860797			20190723.ifs	2019-07-23	2019-07-24
3842549	3842549	EQUITY	CHANGE	07725Q200	SPONSORED ADR	D	0	2002-04-23	2019-04-04	2	no	no		no		2002-07-19	2019-04-04	?							20190722.ifs	2019-07-22	2019-07-23
3842551	3842550	EQUITY	CHANGE	07725Q200	SPONSORED ADR	D	0	2002-04-23	2019-07-22	2	no	no		no		2002-07-19	2019-07-22	?							20190722.ifs	2019-07-22	2019-07-23
3842561	3842561	EQUITY	CHANGE	07725Q200	SPONSORED ADR	D	0	2002-04-23	2019-04-04	2	no	no		no		2002-07-19	2019-04-04	?							20190722.ifs	2019-07-22	2019-07-23
3842563	3842562	EQUITY	CHANGE	07725Q200	SPONSORED ADR	D	0	2002-04-23	2019-07-22	2	no	no		no		2002-07-19	2019-07-22	?							20190722.ifs	2019-07-22	2019-07-23
3675542	3675542	CORPACTION	ADD	07725Q200	66	D	2019-04-04			?															20190404.ifs	2019-04-04	2019-04-05
3675543	3675543	CORPACTION	ADD	07725Q200	66	D	2019-04-04			?															20190404.ifs	2019-04-04	2019-04-05
3675544	3675544	EQUITY	CHANGE	07725Q200	SPONSORED ADR	0	0	2002-04-23	?	2	no	no		no		2002-07-19	?	?							20190404.ifs	2019-04-04	2019-04-05
3675545	3675545	EQUITY	CHANGE	07725Q200	SPONSORED ADR	0	0	2002-04-23	?	2	no	no		no		2002-07-19	?	?							20190404.ifs	2019-04-04	2019-04-05
3675546	3675545	EQUITY	CHANGE	07725Q200	SPONSORED ADR	D	0	2002-04-23	2019-04-04	2	no	no		no		2002-07-19	2019-04-04	?							20190404.ifs	2019-04-04	2019-04-05
3675547	3675546	EQUITY	CHANGE	07725Q200	SPONSORED ADR	D	0	2002-04-23	2019-04-04	2	no	no		no		2002-07-19	2019-04-04	?							20190404.ifs	2019-04-04	2019-04-05
3364983	3364983	DIVIDEND	DELETE	07725Q200		6	0	1	5	.387679		26	2018-09-14	2018-09-17	?	2018-09-04		1	2018-09-04	2018-11-01	0	0005715315			20181106.ifs	2018-11-06	2018-11-07
3364985	3364985	DIVIDEND	ADD	07725Q200		6	0	1	0	.387819		05	2018-09-14	2018-09-17	2018-11-09	2018-09-04		2	2018-09-04	2018-11-06	0	0005715315			20181106.ifs	2018-11-06	2018-11-07
3365006	3365006	DIVIDEND	DELETE	07725Q200		6	0	1	5	.387679		26	2018-09-14	2018-09-17	?	2018-09-04		1	2018-09-04	2018-11-01	0	0005715315			20181106.ifs	2018-11-06	2018-11-07
3365008	3365008	DIVIDEND	ADD	07725Q200		6	0	1	0	.387819		05	2018-09-14	2018-09-17	2018-11-09	2018-09-04		2	2018-09-04	2018-11-06	0	0005715315			20181106.ifs	2018-11-06	2018-11-07
3359111	3359111	DIVIDEND	DELETE	07725Q200		6	0	1	5	.387679		26	2018-09-14	2018-09-17	2018-11-02	2018-09-04		0	2018-09-04	?	0	0005715315			20181101.ifs	2018-11-01	2018-11-02
3359113	3359113	DIVIDEND	ADD	07725Q200		6	0	1	5	.387679		26	2018-09-14	2018-09-17	?	2018-09-04		1	2018-09-04	2018-11-01	0	0005715315			20181101.ifs	2018-11-01	2018-11-02
3359212	3359212	DIVIDEND	DELETE	07725Q200		6	0	1	5	.387679		26	2018-09-14	2018-09-17	2018-11-02	2018-09-04		0	2018-09-04	?	0	0005715315			20181101.ifs	2018-11-01	2018-11-02
3359214	3359214	DIVIDEND	ADD	07725Q200		6	0	1	5	.387679		26	2018-09-14	2018-09-17	?	2018-09-04		1	2018-09-04	2018-11-01	0	0005715315			20181101.ifs	2018-11-01	2018-11-02
3267766	3267766	DIVIDEND	ADD	07725Q200		6	0	1	5	.387679		26	2018-09-14	2018-09-17	2018-11-02	2018-09-04		0	2018-09-04	?	0	0005715315			20180904.ifs	2018-09-04	2018-09-05
3268116	3268116	DIVIDEND	ADD	07725Q200		6	0	1	5	.387679		26	2018-09-14	2018-09-17	2018-11-02	2018-09-04		0	2018-09-04	?	0	0005715315			20180904.ifs	2018-09-04	2018-09-05
3204212	3204212	DIVIDEND	ADD	07725Q200		6	0	1	0	.846462		05	2018-06-22	2018-06-25	2018-07-30	2018-04-04		0	?	2018-07-25	0	0005645226			20180725.ifs	2018-07-25	2018-07-26
3204213	3204213	DIVIDEND	ADD	07725Q200		6	0	1	0	.846462		05	2018-06-22	2018-06-25	2018-07-30	2018-04-04		0	?	2018-07-25	0	0005645226			20180725.ifs	2018-07-25	2018-07-26
2728908	2728908	DIVIDEND	DELETE	07725Q200		6	0	1	5	.363357		26	2017-09-18	2017-09-19	2017-10-30	2017-09-01		0	2017-09-01	?	0	0005490188			20171019.ifs	2017-10-19	2017-10-20
2728910	2728910	DIVIDEND	ADD	07725Q200		6	0	1	0	.364196		05	2017-09-18	2017-09-19	2017-10-30	2017-09-01		1	2017-09-01	2017-10-19	0	0005490188			20171019.ifs	2017-10-19	2017-10-20
2728967	2728967	DIVIDEND	DELETE	07725Q200		6	0	1	5	.363357		26	2017-09-18	2017-09-19	2017-10-30	2017-09-01		0	2017-09-01	?	0	0005490188			20171019.ifs	2017-10-19	2017-10-20
2728969	2728969	DIVIDEND	ADD	07725Q200		6	0	1	0	.364196		05	2017-09-18	2017-09-19	2017-10-30	2017-09-01		1	2017-09-01	2017-10-19	0	0005490188			20171019.ifs	2017-10-19	2017-10-20
2664744	2664744	DIVIDEND	ADD	07725Q200		6	0	1	5	.363357		26	2017-09-18	2017-09-19	2017-10-30	2017-09-01		0	2017-09-01	?	0	0005490188			20170901.ifs	2017-09-01	2017-09-02
2625947	2625947	DIVIDEND	DELETE	07725Q200		6	0	1	5	.816367		26	2017-06-22	2017-06-26	2017-07-28	2017-04-03		0	2017-04-03	?	0	0005414507			20170719.ifs	2017-07-19	2017-07-20
2625948	2625948	DIVIDEND	ADD	07725Q200		6	0	1	0	.812383		05	2017-06-22	2017-06-26	2017-07-28	2017-04-03		1	2017-04-03	2017-07-19	0	0005414507			20170719.ifs	2017-07-19	2017-07-20
2534318	2534318	DIVIDEND	ADD	07725Q200		6	0	1	5	.816367		26	2017-06-22	2017-06-26	2017-07-28	2017-04-03		0	2017-04-03	?	0	0005414507			20170403.ifs	2017-04-03	2017-04-04
2449368	2449368	EQUITY	CHANGE	07725Q200	SPONSORED ADR	0	0	2002-04-23	?	8	no	no		no		2002-07-19	?	?							20170124.ifs	2017-01-24	2017-01-25
2449369	2449368	EQUITY	CHANGE	07725Q200	SPONSORED ADR	0	0	2002-04-23	?	2	no	no		no		2002-07-19	?	?							20170124.ifs	2017-01-24	2017-01-25
2332544	2332544	DIVIDEND	DELETE	07725Q200		6	0	1	5	.386707		26	2016-09-28	2016-09-30	2016-11-07	2016-09-12		0	2016-09-12	?	0	0005279313			20161031.ifs	2016-10-31	2016-11-01
2332545	2332545	DIVIDEND	ADD	07725Q200		6	0	1	0	.366822		05	2016-09-28	2016-09-30	2016-11-07	2016-09-12		1	2016-09-12	2016-10-31	0	0005279313			20161031.ifs	2016-10-31	2016-11-01
2291881	2291881	DIVIDEND	ADD	07725Q200		6	0	1	5	.386707		26	2016-09-28	2016-09-30	2016-11-07	2016-09-12		0	2016-09-12	?	0	0005279313			20160912.ifs	2016-09-12	2016-09-13
2253563	2253563	DIVIDEND	DELETE	07725Q200		6	0	1	5	.817348		26	2016-06-16	2016-06-20	2016-07-25	2016-06-08		0	2016-06-08	?	0	0005230850			20160719.ifs	2016-07-19	2016-07-20
2253564	2253564	DIVIDEND	ADD	07725Q200		6	0	1	0	.818158		05	2016-06-16	2016-06-20	2016-07-25	2016-06-08		1	2016-06-08	2016-07-19	0	0005230850			20160719.ifs	2016-07-19	2016-07-20
2216986	2216986	DIVIDEND	ADD	07725Q200		6	0	1	5	.817348		26	2016-06-16	2016-06-20	2016-07-25	2016-06-08		0	2016-06-08	?	0	0005230850			20160608.ifs	2016-06-08	2016-06-09
1999493	1999493	DIVIDEND	DELETE	07725Q200		6	0	1	5	.367086		26	2015-09-30	2015-10-02	2015-11-09	2015-09-17		1	2015-09-17	2015-09-18	0	0005063428			20151029.ifs	2015-10-29	2015-10-30
1999494	1999494	DIVIDEND	ADD	07725Q200		6	0	1	0	.367086		05	2015-09-30	2015-10-02	2015-11-09	2015-09-17		2	2015-09-17	2015-10-29	0	0005063428			20151029.ifs	2015-10-29	2015-10-30
1969587	1969587	DIVIDEND	DELETE	07725Q200		6	0	1	5	.367086		26	?	2015-10-02	2015-11-09	2015-09-17		0	2015-09-17	?	0	0005063428			20150918.ifs	2015-09-18	2015-09-19
1969588	1969588	DIVIDEND	ADD	07725Q200		6	0	1	5	.367086		26	2015-09-30	2015-10-02	2015-11-09	2015-09-17		1	2015-09-17	2015-09-18	0	0005063428			20150918.ifs	2015-09-18	2015-09-19
1968421	1968421	DIVIDEND	ADD	07725Q200		6	0	1	5	.367086		26	?	2015-10-02	2015-11-09	2015-09-17		0	2015-09-17	?	0	0005063428			20150917.ifs	2015-09-17	2015-09-18
1913820	1913820	DIVIDEND	DELETE	07725Q200		6	0	1	5	.779845		26	2015-06-11	2015-06-15	2015-07-20	2015-05-26		0	2015-05-26	?	0	0005002766			20150709.ifs	2015-07-09	2015-07-10
1913821	1913821	DIVIDEND	ADD	07725Q200		6	0	1	0	.779659		05	2015-06-11	2015-06-15	2015-07-20	2015-05-26		1	2015-05-26	2015-07-09	0	0005002766			20150709.ifs	2015-07-09	2015-07-10
1870271	1870271	DIVIDEND	ADD	07725Q200		6	0	1	5	.779845		26	2015-06-11	2015-06-15	2015-07-20	2015-05-26		0	2015-05-26	?	0	0005002766			20150526.ifs	2015-05-26	2015-05-27
1666332	1666332	DIVIDEND	DELETE	07725Q200		6	0	1	5	.341225		26	2014-10-01	2014-10-03	2014-11-07	2014-09-23		1	2014-09-23	2014-09-24	0	0004846578			20141030.ifs	2014-10-30	2014-10-31
1666333	1666333	DIVIDEND	ADD	07725Q200		6	0	1	0	.340945		05	2014-10-01	2014-10-03	2014-11-07	2014-09-23		2	2014-09-23	2014-10-30	0	0004846578			20141030.ifs	2014-10-30	2014-10-31
1637961	1637961	DIVIDEND	DELETE	07725Q200		6	0	1	5	.341225		26	?	2014-10-03	2014-11-07	2014-09-23		0	2014-09-23	?	0	0004846578			20140924.ifs	2014-09-24	2014-09-25
1637962	1637962	DIVIDEND	ADD	07725Q200		6	0	1	5	.341225		26	2014-10-01	2014-10-03	2014-11-07	2014-09-23		1	2014-09-23	2014-09-24	0	0004846578			20140924.ifs	2014-09-24	2014-09-25
1636837	1636837	DIVIDEND	ADD	07725Q200		6	0	1	5	.341225		26	?	2014-10-03	2014-11-07	2014-09-23		0	2014-09-23	?	0	0004846578			20140923.ifs	2014-09-23	2014-09-24
1584013	1584013	DIVIDEND	DELETE	07725Q200		6	0	1	5	.754033		26	2014-06-20	2014-06-24	2014-07-28	2014-06-09		1	2014-06-09	2014-06-10	0	0004794597			20140721.ifs	2014-07-21	2014-07-22
1584014	1584014	DIVIDEND	ADD	07725Q200		6	0	1	0	.754003		05	2014-06-20	2014-06-24	2014-07-28	2014-06-09		2	2014-06-09	2014-07-21	0	0004794597			20140721.ifs	2014-07-21	2014-07-22
1546247	1546247	DIVIDEND	DELETE	07725Q200		6	0	1	5	.754033		26	?	2014-06-24	2014-07-28	2014-06-09		0	2014-06-09	?	0	0004794597			20140610.ifs	2014-06-10	2014-06-11
1546248	1546248	DIVIDEND	ADD	07725Q200		6	0	1	5	.754033		26	2014-06-20	2014-06-24	2014-07-28	2014-06-09		1	2014-06-09	2014-06-10	0	0004794597			20140610.ifs	2014-06-10	2014-06-11
1545499	1545499	DIVIDEND	ADD	07725Q200		6	0	1	5	.754033		26	?	2014-06-24	2014-07-28	2014-06-09		0	2014-06-09	?	0	0004794597			20140609.ifs	2014-06-09	2014-06-10
1325060	1325060	DIVIDEND	DELETE	07725Q200		6	0	1	5	.302422		26	2013-09-30	2013-10-02	2013-11-07	2013-09-18		1	2013-09-18	2013-09-19	0	0004630307			20131029.ifs	2013-10-29	2013-10-30
1325061	1325061	DIVIDEND	ADD	07725Q200		6	0	1	0	.30243		05	2013-09-30	2013-10-02	2013-11-07	2013-09-18		2	2013-09-18	2013-10-29	0	0004630307			20131029.ifs	2013-10-29	2013-10-30
1291780	1291780	DIVIDEND	DELETE	07725Q200		6	0	1	5	.302422		26	?	2013-10-02	2013-11-07	2013-09-18		0	2013-09-18	?	0	0004630307			20130919.ifs	2013-09-19	2013-09-20
1291781	1291781	DIVIDEND	ADD	07725Q200		6	0	1	5	.302422		26	2013-09-30	2013-10-02	2013-11-07	2013-09-18		1	2013-09-18	2013-09-19	0	0004630307			20130919.ifs	2013-09-19	2013-09-20
1290284	1290284	DIVIDEND	ADD	07725Q200		6	0	1	5	.302422		26	?	2013-10-02	2013-11-07	2013-09-18		0	2013-09-18	?	0	0004630307			20130918.ifs	2013-09-18	2013-09-19
1244470	1244470	DIVIDEND	DELETE	07725Q200		6	0	1	5	.624188		26	2013-06-21	2013-06-25	2013-07-29	2013-05-16		1	2013-05-16	2013-05-17	0	0004571755			20130722.ifs	2013-07-22	2013-07-23
1244471	1244471	DIVIDEND	ADD	07725Q200		6	0	1	0	.624462		05	2013-06-21	2013-06-25	2013-07-29	2013-05-16		2	2013-05-16	2013-07-22	0	0004571755			20130722.ifs	2013-07-22	2013-07-23
1188088	1188088	DIVIDEND	DELETE	07725Q200		6	0	1	5	.624188		26	?	2013-06-25	2013-07-29	2013-05-16		0	2013-05-16	?	0	0004571755			20130517.ifs	2013-05-17	2013-05-18
1188089	1188089	DIVIDEND	ADD	07725Q200		6	0	1	5	.624188		26	2013-06-21	2013-06-25	2013-07-29	2013-05-16		1	2013-05-16	2013-05-17	0	0004571755			20130517.ifs	2013-05-17	2013-05-18
1187178	1187178	DIVIDEND	ADD	07725Q200		6	0	1	5	.624188		26	?	2013-06-25	2013-07-29	2013-05-16		0	2013-05-16	?	0	0004571755			20130516.ifs	2013-05-16	2013-05-17
998595	998595	DIVIDEND	DELETE	07725Q200		6	0	1	5	.302476		26	2012-10-01	2012-10-03	2012-11-08	2012-09-18		0	2012-09-18	?	0	0004430097			20121031.ifs	2012-10-31	2012-11-01
998596	998596	DIVIDEND	ADD	07725Q200		6	0	1	0	.302563		05	2012-10-01	2012-10-03	2012-11-08	2012-09-18		1	2012-09-18	2012-10-31	0	0004430097			20121031.ifs	2012-10-31	2012-11-01
958781	958781	DIVIDEND	ADD	07725Q200		6	0	1	5	.302476		26	2012-10-01	2012-10-03	2012-11-08	2012-09-18		0	2012-09-18	?	0	0004430097			20120918.ifs	2012-09-18	2012-09-19
914991	914991	DIVIDEND	DELETE	07725Q200		6	0	1	5	.559829		26	2012-06-13	2012-06-15	2012-07-30	2012-06-01		1	2012-06-01	2012-06-04	0	0004382138			20120719.ifs	2012-07-19	2012-07-20
914992	914992	DIVIDEND	ADD	07725Q200		6	0	1	0	.560158		05	2012-06-13	2012-06-15	2012-07-30	2012-06-01		2	2012-06-01	2012-07-19	0	0004382138			20120719.ifs	2012-07-19	2012-07-20
879512	879512	DIVIDEND	DELETE	07725Q200		6	0	1	5	.559829		26	?	2012-06-15	2012-07-30	2012-06-01		0	2012-06-01	?	0	0004382138			20120604.ifs	2012-06-04	2012-06-05
879513	879513	DIVIDEND	ADD	07725Q200		6	0	1	5	.559829		26	2012-06-13	2012-06-15	2012-07-30	2012-06-01		1	2012-06-01	2012-06-04	0	0004382138			20120604.ifs	2012-06-04	2012-06-05
877500	877500	DIVIDEND	ADD	07725Q200		6	0	1	5	.559829		26	?	2012-06-15	2012-07-30	2012-06-01		0	2012-06-01	?	0	0004382138			20120601.ifs	2012-06-01	2012-06-02
683634	683634	DIVIDEND	DELETE	07725Q200		6	0	1	5	.300385		26	2011-09-27	2011-09-29	?	2011-09-13		1	2011-09-13	2011-09-14	0	0004241870			20111031.ifs	2011-10-31	2011-11-01
683635	683635	DIVIDEND	ADD	07725Q200		6	0	1	0	.301808		05	2011-09-27	2011-09-29	2011-11-07	2011-09-13		2	2011-09-13	2011-10-31	0	0004241870			20111031.ifs	2011-10-31	2011-11-01
642957	642957	DIVIDEND	DELETE	07725Q200		6	0	1	5	.300385		26	?	2011-09-29	?	2011-09-13		0	2011-09-13	?	0	0004241870			20110914.ifs	2011-09-14	2011-09-15
642958	642958	DIVIDEND	ADD	07725Q200		6	0	1	5	.300385		26	2011-09-27	2011-09-29	?	2011-09-13		1	2011-09-13	2011-09-14	0	0004241870			20110914.ifs	2011-09-14	2011-09-15
642029	642029	DIVIDEND	ADD	07725Q200		6	0	1	5	.300385		26	?	2011-09-29	?	2011-09-13		0	2011-09-13	?	0	0004241870			20110913.ifs	2011-09-13	2011-09-14
602652	602652	DIVIDEND	DELETE	07725Q200		6	0	1	5	.558793		26	2011-06-17	2011-06-21	2011-08-08	2011-04-06		1	2011-04-06	2011-04-07	0	0004174191			20110801.ifs	2011-08-01	2011-08-02
602653	602653	DIVIDEND	ADD	07725Q200		6	0	1	0	.557433		05	2011-06-17	2011-06-21	2011-08-08	2011-04-06		2	2011-04-06	2011-08-01	0	0004174191			20110801.ifs	2011-08-01	2011-08-02
498509	498509	DIVIDEND	ADD	07725Q200		6	0	1	5	.558793		26	?	2011-06-21	2011-08-08	2011-04-06		0	2011-04-06	?	0	0004174191			20110406.ifs	2011-04-06	2011-04-07
347062	347062	DIVIDEND	DELETE	07725Q200		6	0	1	5	.301874		26	2010-09-27	2010-09-29	2010-11-08	2010-09-14		1	2010-09-14	2010-09-15	0	0004059601			20101029.ifs	2010-10-29	2010-10-30
347063	347063	DIVIDEND	ADD	07725Q200		6	0	1	0	.30226		05	2010-09-27	2010-09-29	2010-11-08	2010-09-14		2	2010-09-14	2010-10-29	0	0004059601			20101029.ifs	2010-10-29	2010-10-30
307660	307660	DIVIDEND	DELETE	07725Q200		6	0	1	5	.301874		26	?	2010-09-29	2010-11-08	2010-09-14		0	2010-09-14	?	0	0004059601			20100915.ifs	2010-09-15	2010-09-16
307661	307661	DIVIDEND	ADD	07725Q200		6	0	1	5	.301874		26	2010-09-27	2010-09-29	2010-11-08	2010-09-14		1	2010-09-14	2010-09-15	0	0004059601			20100915.ifs	2010-09-15	2010-09-16
306560	306560	DIVIDEND	ADD	07725Q200		6	0	1	5	.301874		26	?	2010-09-29	2010-11-08	2010-09-14		0	2010-09-14	?	0	0004059601			20100914.ifs	2010-09-14	2010-09-15
224445	224445	DIVIDEND	DELETE	07725Q200		6	0	1	5	.55937		26	?	2010-06-02	2010-06-28	2010-04-05		0	2010-04-05	?	0	0003990761			20100621.ifs	2010-06-21	2010-06-22
224446	224446	DIVIDEND	ADD	07725Q200		6	0	1	0	.55841		05	2010-05-28	2010-06-02	2010-06-28	2010-04-05		1	2010-04-05	2010-06-21	0	0003990761			20100621.ifs	2010-06-21	2010-06-22
13088	13088	DIVIDEND	DELETE	07725Q200		6	0	1	5	.23806		26	2009-09-25	2009-09-29	2009-11-09	2009-09-16		1	2009-09-16	2009-09-18	0	0003882465			20091102.ifs	2009-11-02	2010-04-07
13089	13089	DIVIDEND	ADD	07725Q200		6	0	1	0	.23801		05	2009-09-25	2009-09-29	2009-11-09	2009-09-16		2	2009-09-16	2009-10-30	0	0003882465			20091102.ifs	2009-11-02	2010-04-07