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

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

Update Insititution By Cusips

% Owned by Insititutions:

42.76 %

78.49 %

pricingQuarterAdminPageOn:

2024-03-31

New %

the compid is:152085

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

5581463 5581463 DIVIDEND ADD 97717W836 0 0 1 0 .2425 00 2024-06-25 2024-06-25 2024-06-27 2024-06-24 0 2024-06-24 ? 0 0006936853 20240624.ifs 2024-06-24 2024-06-25

5520587 5520587 DIVIDEND ADD 97717W836 0 0 1 0 .615 00 2024-03-22 2024-03-25 2024-03-27 2024-03-21 0 2024-03-21 ? 0 0006893656 20240321.ifs 2024-03-21 2024-03-22

5462466 5462466 DIVIDEND ADD 97717W836 0 0 1 0 .04591 00 2023-12-28 2023-12-29 2024-01-03 2023-12-27 0 2023-12-27 ? 0 0006853135 20231227.ifs 2023-12-27 2023-12-28

5455130 5455130 DIVIDEND ADD 97717W836 0 0 1 0 .53 00 2023-12-22 2023-12-26 2023-12-28 2023-12-21 0 2023-12-21 ? 0 0006846774 20231221.ifs 2023-12-21 2023-12-22

5378911 5378911 DIVIDEND ADD 97717W836 0 0 E 0 0 58 ? ? 2023-09-28 2023-09-22 0 2023-09-22 ? 0 0006786864 20230922.ifs 2023-09-22 2023-09-23

5317469 5317469 DIVIDEND ADD 97717W836 0 0 1 0 .46091 00 2023-06-26 2023-06-27 2023-06-29 2023-06-23 0 2023-06-23 ? 0 0006743654 20230623.ifs 2023-06-23 2023-06-24

5254640 5254640 DIVIDEND ADD 97717W836 0 0 1 0 .785 00 2023-03-27 2023-03-28 2023-03-30 2023-03-24 0 2023-03-24 ? 0 0006700141 20230324.ifs 2023-03-24 2023-03-25

5185461 5185461 DIVIDEND ADD 97717W836 0 0 1 0 .6612 00 2022-12-23 2022-12-27 2022-12-29 2022-12-22 0 2022-12-22 ? 0 0006650910 20221222.ifs 2022-12-22 2022-12-23

5103264 5103264 DIVIDEND ADD 97717W836 0 0 1 0 .00087 00 2022-09-26 2022-09-27 2022-09-29 2022-09-23 0 2022-09-23 ? 0 0006587877 20220923.ifs 2022-09-23 2022-09-24

5039529 5039529 DIVIDEND ADD 97717W836 0 0 1 0 .995 00 2022-06-24 2022-06-27 2022-06-29 2022-06-23 0 2022-06-23 ? 0 0006543284 20220623.ifs 2022-06-23 2022-06-24

4976790 4976790 DIVIDEND ADD 97717W836 0 0 E 0 0 58 ? ? 2022-03-30 2022-03-24 0 2022-03-24 ? 0 0006499047 20220324.ifs 2022-03-24 2022-03-25

4910907 4910907 DIVIDEND ADD 97717W836 0 0 1 0 .75297 00 2021-12-27 2021-12-28 2021-12-30 2021-12-23 0 2021-12-23 ? 0 0006447639 20211223.ifs 2021-12-23 2021-12-24

4808135 4808135 DIVIDEND ADD 97717W836 0 0 1 0 .025 00 2021-09-24 2021-09-27 2021-09-29 2021-09-23 0 2021-09-23 ? 0 0006371713 20210923.ifs 2021-09-23 2021-09-24

4735988 4735988 DIVIDEND ADD 97717W836 0 0 1 0 .69775 00 2021-06-24 2021-06-25 2021-06-29 2021-06-23 0 2021-06-23 ? 0 0006326348 20210623.ifs 2021-06-23 2021-06-24

4660623 4660623 DIVIDEND ADD 97717W836 0 0 E 0 0 58 ? ? 2021-03-30 2021-03-24 0 2021-03-24 ? 0 0006281274 20210324.ifs 2021-03-24 2021-03-25

4553768 4553768 DIVIDEND ADD 97717W836 0 0 1 0 .94379 00 2020-12-21 2020-12-22 2020-12-24 2020-12-18 0 2020-12-18 ? 0 0006223309 20201218.ifs 2020-12-18 2020-12-19

4466333 4466333 DIVIDEND ADD 97717W836 0 0 E 0 0 58 ? ? 2020-09-25 2020-09-21 0 2020-09-21 ? 0 0006161339 20200921.ifs 2020-09-21 2020-09-22

4396972 4396972 DIVIDEND ADD 97717W836 0 0 1 0 .93519 00 2020-06-23 2020-06-24 2020-06-26 2020-06-22 0 2020-06-22 ? 0 0006116192 20200622.ifs 2020-06-22 2020-06-23

4248291 4248291 DIVIDEND ADD 97717W836 0 0 E 0 0 58 ? ? 2020-03-27 2020-03-23 0 2020-03-23 ? 0 0006072237 20200323.ifs 2020-03-23 2020-03-24

4248360 4248360 DIVIDEND ADD 97717W836 0 0 E 0 0 58 ? ? 2020-03-27 2020-03-23 0 2020-03-23 ? 0 0006072237 20200323.ifs 2020-03-23 2020-03-24

4101712 4101712 DIVIDEND ADD 97717W836 0 0 1 0 .79141 00 2019-12-23 2019-12-24 2019-12-27 2019-12-20 0 2019-12-20 ? 0 0006018618 20191220.ifs 2019-12-20 2019-12-21

4102629 4102629 DIVIDEND ADD 97717W836 0 0 1 0 .79141 00 2019-12-23 2019-12-24 2019-12-27 2019-12-20 0 2019-12-20 ? 0 0006018618 20191220.ifs 2019-12-20 2019-12-21

3933358 3933358 DIVIDEND ADD 97717W836 0 0 1 0 .06 00 2019-09-24 2019-09-25 2019-09-27 2019-09-23 0 2019-09-23 ? 0 0005948995 20190923.ifs 2019-09-23 2019-09-24

3933359 3933359 DIVIDEND ADD 97717W836 0 0 1 0 .06 00 2019-09-24 2019-09-25 2019-09-27 2019-09-23 0 2019-09-23 ? 0 0005948995 20190923.ifs 2019-09-23 2019-09-24

3792188 3792188 DIVIDEND ADD 97717W836 0 0 1 0 .79473 00 2019-06-24 2019-06-25 2019-06-28 2019-06-21 0 2019-06-21 ? 0 0005902461 20190621.ifs 2019-06-21 2019-06-22

3792189 3792189 DIVIDEND ADD 97717W836 0 0 1 0 .79473 00 2019-06-24 2019-06-25 2019-06-28 2019-06-21 0 2019-06-21 ? 0 0005902461 20190621.ifs 2019-06-21 2019-06-22

3646092 3646092 DIVIDEND ADD 97717W836 0 0 E 0 0 58 ? ? 2019-03-29 2019-03-25 0 2019-03-25 ? 0 0005857622 20190325.ifs 2019-03-25 2019-03-26

3646117 3646117 DIVIDEND ADD 97717W836 0 0 E 0 0 58 ? ? 2019-03-29 2019-03-25 0 2019-03-25 ? 0 0005857622 20190325.ifs 2019-03-25 2019-03-26

3485457 3485457 DIVIDEND ADD 97717W836 0 0 1 0 .57958 00 2018-12-24 2018-12-26 2018-12-28 2018-12-21 0 2018-12-21 ? 0 0005802865 20181221.ifs 2018-12-21 2018-12-22

3485458 3485458 DIVIDEND ADD 97717W836 0 0 1 0 .57958 00 2018-12-24 2018-12-26 2018-12-28 2018-12-21 0 2018-12-21 ? 0 0005802865 20181221.ifs 2018-12-21 2018-12-22

3296342 3296342 DIVIDEND ADD 97717W836 0 0 E 0 0 58 ? ? 2018-09-28 2018-09-24 0 2018-09-24 ? 0 0005727876 20180924.ifs 2018-09-24 2018-09-25

3296347 3296347 DIVIDEND ADD 97717W836 0 0 E 0 0 58 ? ? 2018-09-28 2018-09-24 0 2018-09-24 ? 0 0005727876 20180924.ifs 2018-09-24 2018-09-25

3153546 3153546 DIVIDEND ADD 97717W836 0 0 1 0 .64035 00 2018-06-25 2018-06-26 2018-06-28 2018-06-22 0 2018-06-22 ? 0 0005679947 20180622.ifs 2018-06-22 2018-06-23

3153547 3153547 DIVIDEND ADD 97717W836 0 0 1 0 .64035 00 2018-06-25 2018-06-26 2018-06-28 2018-06-22 0 2018-06-22 ? 0 0005679947 20180622.ifs 2018-06-22 2018-06-23

2996469 2996469 DIVIDEND ADD 97717W836 0 0 E 0 0 58 ? ? 2018-03-23 2018-03-19 0 2018-03-19 ? 0 0005631012 20180319.ifs 2018-03-19 2018-03-20

2996470 2996470 DIVIDEND ADD 97717W836 0 0 E 0 0 58 ? ? 2018-03-23 2018-03-19 0 2018-03-19 ? 0 0005631012 20180319.ifs 2018-03-19 2018-03-20

2863125 2863125 DIVIDEND ADD 97717W836 0 0 1 0 .64737 00 2017-12-26 2017-12-27 2017-12-29 2017-12-22 0 2017-12-22 ? 0 0005579445 20171222.ifs 2017-12-22 2017-12-23

2863198 2863198 DIVIDEND ADD 97717W836 0 0 1 0 .64737 00 2017-12-26 2017-12-27 2017-12-29 2017-12-22 0 2017-12-22 ? 0 0005579445 20171222.ifs 2017-12-22 2017-12-23

2686006 2686006 DIVIDEND ADD 97717W836 0 0 1 0 .00166 00 2017-09-26 2017-09-27 2017-09-29 2017-09-25 0 2017-09-25 ? 0 0005501938 20170925.ifs 2017-09-25 2017-09-26

2686055 2686055 DIVIDEND ADD 97717W836 0 0 1 0 .00166 00 2017-09-26 2017-09-27 2017-09-29 2017-09-25 0 2017-09-25 ? 0 0005501938 20170925.ifs 2017-09-25 2017-09-26

2599883 2599883 DIVIDEND ADD 97717W836 0 0 1 0 .64 00 2017-06-26 2017-06-28 2017-06-30 2017-06-23 0 2017-06-23 ? 0 0005454374 20170623.ifs 2017-06-23 2017-06-24

2519339 2519339 DIVIDEND ADD 97717W836 0 0 E 0 0 58 ? ? 2017-03-31 2017-03-24 0 2017-03-24 ? 0 0005407519 20170324.ifs 2017-03-24 2017-03-25

2447904 2447904 EQUITY CHANGE 97717W836 JPN SMCP DIVID FD 0 A 2006-04-10 ? 0 no no no 2006-06-19 2008-03-25 ? 20170123.ifs 2017-01-23 2017-01-24

2447905 2447904 EQUITY CHANGE 97717W836 JPN SMCP DIVID FD 0 A 2006-04-10 ? 4 no no no 2006-06-19 2008-03-25 ? 20170123.ifs 2017-01-23 2017-01-24

2392879 2392879 DIVIDEND ADD 97717W836 0 0 1 0 .61913 00 2016-12-23 2016-12-28 2016-12-30 2016-12-22 0 2016-12-22 ? 0 0005352418 20161222.ifs 2016-12-22 2016-12-23

2300843 2300843 DIVIDEND ADD 97717W836 0 0 1 0 .005 00 2016-09-26 2016-09-28 2016-09-30 2016-09-23 0 2016-09-23 ? 0 0005284990 20160923.ifs 2016-09-23 2016-09-24

2223735 2223735 DIVIDEND ADD 97717W836 0 0 1 0 .465 00 2016-06-20 2016-06-22 2016-06-24 2016-06-17 0 2016-06-17 ? 0 0005234871 20160617.ifs 2016-06-17 2016-06-18

2138232 2138232 DIVIDEND ADD 97717W836 0 0 E 0 0 58 ? ? 2016-03-28 2016-03-18 0 2016-03-18 ? 0 0005189422 20160318.ifs 2016-03-18 2016-03-19

2051036 2051036 DIVIDEND ADD 97717W836 0 0 1 0 .35004 00 2015-12-21 2015-12-23 2015-12-28 2015-12-18 0 2015-12-18 ? 0 0005130099 20151218.ifs 2015-12-18 2015-12-19

1969061 1969061 DIVIDEND ADD 97717W836 0 0 E 0 0 58 ? ? 2015-09-25 2015-09-18 0 2015-09-18 ? 0 0005064684 20150918.ifs 2015-09-18 2015-09-19

1890874 1890874 DIVIDEND ADD 97717W836 0 0 1 0 .34609 00 2015-06-22 2015-06-24 2015-06-26 2015-06-19 0 2015-06-19 ? 0 0005017017 20150619.ifs 2015-06-19 2015-06-20

1816904 1816904 DIVIDEND ADD 97717W836 0 0 E 0 0 58 ? ? 2015-03-27 2015-03-20 0 2015-03-20 ? 0 0004971736 20150320.ifs 2015-03-20 2015-03-21

1726058 1726058 DIVIDEND ADD 97717W836 0 0 1 0 .3556 00 2014-12-19 2014-12-23 2014-12-26 2014-12-18 0 2014-12-18 ? 0 0004908857 20141218.ifs 2014-12-18 2014-12-19

1634114 1634114 DIVIDEND ADD 97717W836 0 0 E 0 0 58 ? ? 2014-09-26 2014-09-19 0 2014-09-19 ? 0 0004845705 20140919.ifs 2014-09-19 2014-09-20

1554974 1554974 DIVIDEND ADD 97717W836 0 0 1 0 .4356 00 2014-06-23 2014-06-25 2014-06-27 2014-06-20 0 2014-06-20 ? 0 0004800004 20140620.ifs 2014-06-20 2014-06-21

1473200 1473200 DIVIDEND ADD 97717W836 0 0 E 0 0 58 ? ? 2014-03-28 2014-03-21 0 2014-03-21 ? 0 0004753808 20140321.ifs 2014-03-21 2014-03-22

1391726 1391726 DIVIDEND ADD 97717W836 0 0 1 0 .4473 00 2013-12-24 2013-12-27 2013-12-31 2013-12-23 0 2013-12-23 ? 0 0004702310 20131223.ifs 2013-12-23 2013-12-24

1292495 1292495 DIVIDEND ADD 97717W836 0 0 E 0 0 58 ? ? 2013-09-27 2013-09-20 0 2013-09-20 ? 0 0004631965 20130920.ifs 2013-09-20 2013-09-21

1214313 1214313 DIVIDEND ADD 97717W836 0 0 1 0 .67546 00 2013-06-24 2013-06-26 2013-06-28 2013-06-21 0 2013-06-21 ? 0 0004587567 20130621.ifs 2013-06-21 2013-06-22

1138310 1138310 DIVIDEND ADD 97717W836 0 0 E 0 0 58 ? ? 2013-03-28 2013-03-21 0 2013-03-21 ? 0 0004544345 20130321.ifs 2013-03-21 2013-03-22

1055240 1055240 DIVIDEND ADD 97717W836 0 0 1 0 .36222 00 2012-12-24 2012-12-27 2012-12-31 2012-12-21 0 2012-12-21 ? 0 0004492563 20121221.ifs 2012-12-21 2012-12-22

961706 961706 DIVIDEND ADD 97717W836 0 0 E 0 0 58 ? ? 2012-09-28 2012-09-21 0 2012-09-21 ? 0 0004432568 20120921.ifs 2012-09-21 2012-09-22

891835 891835 DIVIDEND ADD 97717W836 0 0 1 0 .6108 00 2012-06-25 2012-06-27 2012-06-29 2012-06-22 0 2012-06-22 ? 0 0004390624 20120622.ifs 2012-06-22 2012-06-23

809301 809301 DIVIDEND ADD 97717W836 0 0 E 0 0 58 ? ? 2012-03-30 2012-03-23 0 2012-03-23 ? 0 0004349423 20120323.ifs 2012-03-23 2012-03-24

732402 732402 DIVIDEND ADD 97717W836 0 0 1 0 .36339 00 2011-12-21 2011-12-23 2011-12-28 2011-12-20 0 2011-12-20 ? 0 0004296884 20111220.ifs 2011-12-20 2011-12-21

651674 651674 DIVIDEND ADD 97717W836 0 0 E 0 0 58 ? ? 2011-09-30 2011-09-23 0 2011-09-23 ? 0 0004246346 20110923.ifs 2011-09-23 2011-09-24

565407 565407 DIVIDEND ADD 97717W836 0 0 1 0 .53356 00 2011-06-22 2011-06-24 2011-06-28 2011-06-21 0 2011-06-21 ? 0 0004203873 20110621.ifs 2011-06-21 2011-06-22

474535 474535 DIVIDEND ADD 97717W836 0 0 E 0 0 58 ? ? 2011-03-25 2011-03-18 0 2011-03-18 ? 0 0004161049 20110318.ifs 2011-03-18 2011-03-19

388243 388243 DIVIDEND ADD 97717W836 0 0 1 0 .38824 00 2010-12-22 2010-12-27 2010-12-29 2010-12-21 0 2010-12-21 ? 0 0004114046 20101221.ifs 2010-12-21 2010-12-22

309679 309679 DIVIDEND ADD 97717W836 0 0 1 0 .05086 00 2010-09-20 2010-09-22 2010-09-24 2010-09-17 0 2010-09-17 ? 0 0004061448 20100917.ifs 2010-09-17 2010-09-18

229356 229356 DIVIDEND ADD 97717W836 0 0 1 0 .31298 00 2010-06-28 2010-06-30 2010-07-02 2010-06-25 0 2010-06-25 ? 0 0004023313 20100625.ifs 2010-06-25 2010-06-26

141784 141784 DIVIDEND ADD 97717W836 0 0 E 0 0 58 ? ? 2010-04-05 2010-03-26 0 2010-03-26 ? 0 0003983057 20100326.ifs 2010-03-26 2010-04-07

55365 55365 DIVIDEND ADD 97717W836 0 0 1 0 .28914 00 2009-12-21 2009-12-23 2009-12-28 2009-12-18 0 2009-12-18 ? 0 0003932268 20091218.ifs 2009-12-18 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 = 152085
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
5581463	5581463	DIVIDEND	ADD	97717W836		0	0	1	0	.2425		00	2024-06-25	2024-06-25	2024-06-27	2024-06-24		0	2024-06-24	?	0	0006936853			20240624.ifs	2024-06-24	2024-06-25
5520587	5520587	DIVIDEND	ADD	97717W836		0	0	1	0	.615		00	2024-03-22	2024-03-25	2024-03-27	2024-03-21		0	2024-03-21	?	0	0006893656			20240321.ifs	2024-03-21	2024-03-22
5462466	5462466	DIVIDEND	ADD	97717W836		0	0	1	0	.04591		00	2023-12-28	2023-12-29	2024-01-03	2023-12-27		0	2023-12-27	?	0	0006853135			20231227.ifs	2023-12-27	2023-12-28
5455130	5455130	DIVIDEND	ADD	97717W836		0	0	1	0	.53		00	2023-12-22	2023-12-26	2023-12-28	2023-12-21		0	2023-12-21	?	0	0006846774			20231221.ifs	2023-12-21	2023-12-22
5378911	5378911	DIVIDEND	ADD	97717W836		0	0	E	0	0		58	?	?	2023-09-28	2023-09-22		0	2023-09-22	?	0	0006786864			20230922.ifs	2023-09-22	2023-09-23
5317469	5317469	DIVIDEND	ADD	97717W836		0	0	1	0	.46091		00	2023-06-26	2023-06-27	2023-06-29	2023-06-23		0	2023-06-23	?	0	0006743654			20230623.ifs	2023-06-23	2023-06-24
5254640	5254640	DIVIDEND	ADD	97717W836		0	0	1	0	.785		00	2023-03-27	2023-03-28	2023-03-30	2023-03-24		0	2023-03-24	?	0	0006700141			20230324.ifs	2023-03-24	2023-03-25
5185461	5185461	DIVIDEND	ADD	97717W836		0	0	1	0	.6612		00	2022-12-23	2022-12-27	2022-12-29	2022-12-22		0	2022-12-22	?	0	0006650910			20221222.ifs	2022-12-22	2022-12-23
5103264	5103264	DIVIDEND	ADD	97717W836		0	0	1	0	.00087		00	2022-09-26	2022-09-27	2022-09-29	2022-09-23		0	2022-09-23	?	0	0006587877			20220923.ifs	2022-09-23	2022-09-24
5039529	5039529	DIVIDEND	ADD	97717W836		0	0	1	0	.995		00	2022-06-24	2022-06-27	2022-06-29	2022-06-23		0	2022-06-23	?	0	0006543284			20220623.ifs	2022-06-23	2022-06-24
4976790	4976790	DIVIDEND	ADD	97717W836		0	0	E	0	0		58	?	?	2022-03-30	2022-03-24		0	2022-03-24	?	0	0006499047			20220324.ifs	2022-03-24	2022-03-25
4910907	4910907	DIVIDEND	ADD	97717W836		0	0	1	0	.75297		00	2021-12-27	2021-12-28	2021-12-30	2021-12-23		0	2021-12-23	?	0	0006447639			20211223.ifs	2021-12-23	2021-12-24
4808135	4808135	DIVIDEND	ADD	97717W836		0	0	1	0	.025		00	2021-09-24	2021-09-27	2021-09-29	2021-09-23		0	2021-09-23	?	0	0006371713			20210923.ifs	2021-09-23	2021-09-24
4735988	4735988	DIVIDEND	ADD	97717W836		0	0	1	0	.69775		00	2021-06-24	2021-06-25	2021-06-29	2021-06-23		0	2021-06-23	?	0	0006326348			20210623.ifs	2021-06-23	2021-06-24
4660623	4660623	DIVIDEND	ADD	97717W836		0	0	E	0	0		58	?	?	2021-03-30	2021-03-24		0	2021-03-24	?	0	0006281274			20210324.ifs	2021-03-24	2021-03-25
4553768	4553768	DIVIDEND	ADD	97717W836		0	0	1	0	.94379		00	2020-12-21	2020-12-22	2020-12-24	2020-12-18		0	2020-12-18	?	0	0006223309			20201218.ifs	2020-12-18	2020-12-19
4466333	4466333	DIVIDEND	ADD	97717W836		0	0	E	0	0		58	?	?	2020-09-25	2020-09-21		0	2020-09-21	?	0	0006161339			20200921.ifs	2020-09-21	2020-09-22
4396972	4396972	DIVIDEND	ADD	97717W836		0	0	1	0	.93519		00	2020-06-23	2020-06-24	2020-06-26	2020-06-22		0	2020-06-22	?	0	0006116192			20200622.ifs	2020-06-22	2020-06-23
4248291	4248291	DIVIDEND	ADD	97717W836		0	0	E	0	0		58	?	?	2020-03-27	2020-03-23		0	2020-03-23	?	0	0006072237			20200323.ifs	2020-03-23	2020-03-24
4248360	4248360	DIVIDEND	ADD	97717W836		0	0	E	0	0		58	?	?	2020-03-27	2020-03-23		0	2020-03-23	?	0	0006072237			20200323.ifs	2020-03-23	2020-03-24
4101712	4101712	DIVIDEND	ADD	97717W836		0	0	1	0	.79141		00	2019-12-23	2019-12-24	2019-12-27	2019-12-20		0	2019-12-20	?	0	0006018618			20191220.ifs	2019-12-20	2019-12-21
4102629	4102629	DIVIDEND	ADD	97717W836		0	0	1	0	.79141		00	2019-12-23	2019-12-24	2019-12-27	2019-12-20		0	2019-12-20	?	0	0006018618			20191220.ifs	2019-12-20	2019-12-21
3933358	3933358	DIVIDEND	ADD	97717W836		0	0	1	0	.06		00	2019-09-24	2019-09-25	2019-09-27	2019-09-23		0	2019-09-23	?	0	0005948995			20190923.ifs	2019-09-23	2019-09-24
3933359	3933359	DIVIDEND	ADD	97717W836		0	0	1	0	.06		00	2019-09-24	2019-09-25	2019-09-27	2019-09-23		0	2019-09-23	?	0	0005948995			20190923.ifs	2019-09-23	2019-09-24
3792188	3792188	DIVIDEND	ADD	97717W836		0	0	1	0	.79473		00	2019-06-24	2019-06-25	2019-06-28	2019-06-21		0	2019-06-21	?	0	0005902461			20190621.ifs	2019-06-21	2019-06-22
3792189	3792189	DIVIDEND	ADD	97717W836		0	0	1	0	.79473		00	2019-06-24	2019-06-25	2019-06-28	2019-06-21		0	2019-06-21	?	0	0005902461			20190621.ifs	2019-06-21	2019-06-22
3646092	3646092	DIVIDEND	ADD	97717W836		0	0	E	0	0		58	?	?	2019-03-29	2019-03-25		0	2019-03-25	?	0	0005857622			20190325.ifs	2019-03-25	2019-03-26
3646117	3646117	DIVIDEND	ADD	97717W836		0	0	E	0	0		58	?	?	2019-03-29	2019-03-25		0	2019-03-25	?	0	0005857622			20190325.ifs	2019-03-25	2019-03-26
3485457	3485457	DIVIDEND	ADD	97717W836		0	0	1	0	.57958		00	2018-12-24	2018-12-26	2018-12-28	2018-12-21		0	2018-12-21	?	0	0005802865			20181221.ifs	2018-12-21	2018-12-22
3485458	3485458	DIVIDEND	ADD	97717W836		0	0	1	0	.57958		00	2018-12-24	2018-12-26	2018-12-28	2018-12-21		0	2018-12-21	?	0	0005802865			20181221.ifs	2018-12-21	2018-12-22
3296342	3296342	DIVIDEND	ADD	97717W836		0	0	E	0	0		58	?	?	2018-09-28	2018-09-24		0	2018-09-24	?	0	0005727876			20180924.ifs	2018-09-24	2018-09-25
3296347	3296347	DIVIDEND	ADD	97717W836		0	0	E	0	0		58	?	?	2018-09-28	2018-09-24		0	2018-09-24	?	0	0005727876			20180924.ifs	2018-09-24	2018-09-25
3153546	3153546	DIVIDEND	ADD	97717W836		0	0	1	0	.64035		00	2018-06-25	2018-06-26	2018-06-28	2018-06-22		0	2018-06-22	?	0	0005679947			20180622.ifs	2018-06-22	2018-06-23
3153547	3153547	DIVIDEND	ADD	97717W836		0	0	1	0	.64035		00	2018-06-25	2018-06-26	2018-06-28	2018-06-22		0	2018-06-22	?	0	0005679947			20180622.ifs	2018-06-22	2018-06-23
2996469	2996469	DIVIDEND	ADD	97717W836		0	0	E	0	0		58	?	?	2018-03-23	2018-03-19		0	2018-03-19	?	0	0005631012			20180319.ifs	2018-03-19	2018-03-20
2996470	2996470	DIVIDEND	ADD	97717W836		0	0	E	0	0		58	?	?	2018-03-23	2018-03-19		0	2018-03-19	?	0	0005631012			20180319.ifs	2018-03-19	2018-03-20
2863125	2863125	DIVIDEND	ADD	97717W836		0	0	1	0	.64737		00	2017-12-26	2017-12-27	2017-12-29	2017-12-22		0	2017-12-22	?	0	0005579445			20171222.ifs	2017-12-22	2017-12-23
2863198	2863198	DIVIDEND	ADD	97717W836		0	0	1	0	.64737		00	2017-12-26	2017-12-27	2017-12-29	2017-12-22		0	2017-12-22	?	0	0005579445			20171222.ifs	2017-12-22	2017-12-23
2686006	2686006	DIVIDEND	ADD	97717W836		0	0	1	0	.00166		00	2017-09-26	2017-09-27	2017-09-29	2017-09-25		0	2017-09-25	?	0	0005501938			20170925.ifs	2017-09-25	2017-09-26
2686055	2686055	DIVIDEND	ADD	97717W836		0	0	1	0	.00166		00	2017-09-26	2017-09-27	2017-09-29	2017-09-25		0	2017-09-25	?	0	0005501938			20170925.ifs	2017-09-25	2017-09-26
2599883	2599883	DIVIDEND	ADD	97717W836		0	0	1	0	.64		00	2017-06-26	2017-06-28	2017-06-30	2017-06-23		0	2017-06-23	?	0	0005454374			20170623.ifs	2017-06-23	2017-06-24
2519339	2519339	DIVIDEND	ADD	97717W836		0	0	E	0	0		58	?	?	2017-03-31	2017-03-24		0	2017-03-24	?	0	0005407519			20170324.ifs	2017-03-24	2017-03-25
2447904	2447904	EQUITY	CHANGE	97717W836	JPN SMCP DIVID FD	0	A	2006-04-10	?	0	no	no		no		2006-06-19	2008-03-25	?							20170123.ifs	2017-01-23	2017-01-24
2447905	2447904	EQUITY	CHANGE	97717W836	JPN SMCP DIVID FD	0	A	2006-04-10	?	4	no	no		no		2006-06-19	2008-03-25	?							20170123.ifs	2017-01-23	2017-01-24
2392879	2392879	DIVIDEND	ADD	97717W836		0	0	1	0	.61913		00	2016-12-23	2016-12-28	2016-12-30	2016-12-22		0	2016-12-22	?	0	0005352418			20161222.ifs	2016-12-22	2016-12-23
2300843	2300843	DIVIDEND	ADD	97717W836		0	0	1	0	.005		00	2016-09-26	2016-09-28	2016-09-30	2016-09-23		0	2016-09-23	?	0	0005284990			20160923.ifs	2016-09-23	2016-09-24
2223735	2223735	DIVIDEND	ADD	97717W836		0	0	1	0	.465		00	2016-06-20	2016-06-22	2016-06-24	2016-06-17		0	2016-06-17	?	0	0005234871			20160617.ifs	2016-06-17	2016-06-18
2138232	2138232	DIVIDEND	ADD	97717W836		0	0	E	0	0		58	?	?	2016-03-28	2016-03-18		0	2016-03-18	?	0	0005189422			20160318.ifs	2016-03-18	2016-03-19
2051036	2051036	DIVIDEND	ADD	97717W836		0	0	1	0	.35004		00	2015-12-21	2015-12-23	2015-12-28	2015-12-18		0	2015-12-18	?	0	0005130099			20151218.ifs	2015-12-18	2015-12-19
1969061	1969061	DIVIDEND	ADD	97717W836		0	0	E	0	0		58	?	?	2015-09-25	2015-09-18		0	2015-09-18	?	0	0005064684			20150918.ifs	2015-09-18	2015-09-19
1890874	1890874	DIVIDEND	ADD	97717W836		0	0	1	0	.34609		00	2015-06-22	2015-06-24	2015-06-26	2015-06-19		0	2015-06-19	?	0	0005017017			20150619.ifs	2015-06-19	2015-06-20
1816904	1816904	DIVIDEND	ADD	97717W836		0	0	E	0	0		58	?	?	2015-03-27	2015-03-20		0	2015-03-20	?	0	0004971736			20150320.ifs	2015-03-20	2015-03-21
1726058	1726058	DIVIDEND	ADD	97717W836		0	0	1	0	.3556		00	2014-12-19	2014-12-23	2014-12-26	2014-12-18		0	2014-12-18	?	0	0004908857			20141218.ifs	2014-12-18	2014-12-19
1634114	1634114	DIVIDEND	ADD	97717W836		0	0	E	0	0		58	?	?	2014-09-26	2014-09-19		0	2014-09-19	?	0	0004845705			20140919.ifs	2014-09-19	2014-09-20
1554974	1554974	DIVIDEND	ADD	97717W836		0	0	1	0	.4356		00	2014-06-23	2014-06-25	2014-06-27	2014-06-20		0	2014-06-20	?	0	0004800004			20140620.ifs	2014-06-20	2014-06-21
1473200	1473200	DIVIDEND	ADD	97717W836		0	0	E	0	0		58	?	?	2014-03-28	2014-03-21		0	2014-03-21	?	0	0004753808			20140321.ifs	2014-03-21	2014-03-22
1391726	1391726	DIVIDEND	ADD	97717W836		0	0	1	0	.4473		00	2013-12-24	2013-12-27	2013-12-31	2013-12-23		0	2013-12-23	?	0	0004702310			20131223.ifs	2013-12-23	2013-12-24
1292495	1292495	DIVIDEND	ADD	97717W836		0	0	E	0	0		58	?	?	2013-09-27	2013-09-20		0	2013-09-20	?	0	0004631965			20130920.ifs	2013-09-20	2013-09-21
1214313	1214313	DIVIDEND	ADD	97717W836		0	0	1	0	.67546		00	2013-06-24	2013-06-26	2013-06-28	2013-06-21		0	2013-06-21	?	0	0004587567			20130621.ifs	2013-06-21	2013-06-22
1138310	1138310	DIVIDEND	ADD	97717W836		0	0	E	0	0		58	?	?	2013-03-28	2013-03-21		0	2013-03-21	?	0	0004544345			20130321.ifs	2013-03-21	2013-03-22
1055240	1055240	DIVIDEND	ADD	97717W836		0	0	1	0	.36222		00	2012-12-24	2012-12-27	2012-12-31	2012-12-21		0	2012-12-21	?	0	0004492563			20121221.ifs	2012-12-21	2012-12-22
961706	961706	DIVIDEND	ADD	97717W836		0	0	E	0	0		58	?	?	2012-09-28	2012-09-21		0	2012-09-21	?	0	0004432568			20120921.ifs	2012-09-21	2012-09-22
891835	891835	DIVIDEND	ADD	97717W836		0	0	1	0	.6108		00	2012-06-25	2012-06-27	2012-06-29	2012-06-22		0	2012-06-22	?	0	0004390624			20120622.ifs	2012-06-22	2012-06-23
809301	809301	DIVIDEND	ADD	97717W836		0	0	E	0	0		58	?	?	2012-03-30	2012-03-23		0	2012-03-23	?	0	0004349423			20120323.ifs	2012-03-23	2012-03-24
732402	732402	DIVIDEND	ADD	97717W836		0	0	1	0	.36339		00	2011-12-21	2011-12-23	2011-12-28	2011-12-20		0	2011-12-20	?	0	0004296884			20111220.ifs	2011-12-20	2011-12-21
651674	651674	DIVIDEND	ADD	97717W836		0	0	E	0	0		58	?	?	2011-09-30	2011-09-23		0	2011-09-23	?	0	0004246346			20110923.ifs	2011-09-23	2011-09-24
565407	565407	DIVIDEND	ADD	97717W836		0	0	1	0	.53356		00	2011-06-22	2011-06-24	2011-06-28	2011-06-21		0	2011-06-21	?	0	0004203873			20110621.ifs	2011-06-21	2011-06-22
474535	474535	DIVIDEND	ADD	97717W836		0	0	E	0	0		58	?	?	2011-03-25	2011-03-18		0	2011-03-18	?	0	0004161049			20110318.ifs	2011-03-18	2011-03-19
388243	388243	DIVIDEND	ADD	97717W836		0	0	1	0	.38824		00	2010-12-22	2010-12-27	2010-12-29	2010-12-21		0	2010-12-21	?	0	0004114046			20101221.ifs	2010-12-21	2010-12-22
309679	309679	DIVIDEND	ADD	97717W836		0	0	1	0	.05086		00	2010-09-20	2010-09-22	2010-09-24	2010-09-17		0	2010-09-17	?	0	0004061448			20100917.ifs	2010-09-17	2010-09-18
229356	229356	DIVIDEND	ADD	97717W836		0	0	1	0	.31298		00	2010-06-28	2010-06-30	2010-07-02	2010-06-25		0	2010-06-25	?	0	0004023313			20100625.ifs	2010-06-25	2010-06-26
141784	141784	DIVIDEND	ADD	97717W836		0	0	E	0	0		58	?	?	2010-04-05	2010-03-26		0	2010-03-26	?	0	0003983057			20100326.ifs	2010-03-26	2010-04-07
55365	55365	DIVIDEND	ADD	97717W836		0	0	1	0	.28914		00	2009-12-21	2009-12-23	2009-12-28	2009-12-18		0	2009-12-18	?	0	0003932268			20091218.ifs	2009-12-18	2010-04-07