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

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

208

200

Update Insititution By Cusips

% Owned by Insititutions:

30.96 %

30.17 %

pricingQuarterAdminPageOn:

2024-03-31

New %

the compid is:152086

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

5581468 5581468 DIVIDEND ADD 97717W760 0 0 1 0 1.12 00 2024-06-25 2024-06-25 2024-06-27 2024-06-24 0 2024-06-24 ? 0 0006936857 20240624.ifs 2024-06-24 2024-06-25

5520592 5520592 DIVIDEND ADD 97717W760 0 0 1 0 .45 00 2024-03-22 2024-03-25 2024-03-27 2024-03-21 0 2024-03-21 ? 0 0006893660 20240321.ifs 2024-03-21 2024-03-22

5455135 5455135 DIVIDEND ADD 97717W760 0 0 1 0 .445 00 2023-12-22 2023-12-26 2023-12-28 2023-12-21 0 2023-12-21 ? 0 0006846779 20231221.ifs 2023-12-21 2023-12-22

5378916 5378916 DIVIDEND ADD 97717W760 0 0 1 0 .46 00 2023-09-25 2023-09-26 2023-09-28 2023-09-22 0 2023-09-22 ? 0 0006786909 20230922.ifs 2023-09-22 2023-09-23

5317474 5317474 DIVIDEND ADD 97717W760 0 0 1 0 1.215 00 2023-06-26 2023-06-27 2023-06-29 2023-06-23 0 2023-06-23 ? 0 0006743659 20230623.ifs 2023-06-23 2023-06-24

5254645 5254645 DIVIDEND ADD 97717W760 0 0 1 0 .62 00 2023-03-27 2023-03-28 2023-03-30 2023-03-24 0 2023-03-24 ? 0 0006700146 20230324.ifs 2023-03-24 2023-03-25

5185466 5185466 DIVIDEND ADD 97717W760 0 0 1 0 .50695 00 2022-12-23 2022-12-27 2022-12-29 2022-12-22 0 2022-12-22 ? 0 0006650916 20221222.ifs 2022-12-22 2022-12-23

5103269 5103269 DIVIDEND ADD 97717W760 0 0 1 0 .56 00 2022-09-26 2022-09-27 2022-09-29 2022-09-23 0 2022-09-23 ? 0 0006587882 20220923.ifs 2022-09-23 2022-09-24

5039534 5039534 DIVIDEND ADD 97717W760 0 0 1 0 1.575 00 2022-06-24 2022-06-27 2022-06-29 2022-06-23 0 2022-06-23 ? 0 0006543289 20220623.ifs 2022-06-23 2022-06-24

4976795 4976795 DIVIDEND ADD 97717W760 0 0 1 0 .23 00 2022-03-25 2022-03-28 2022-03-30 2022-03-24 0 2022-03-24 ? 0 0006499094 20220324.ifs 2022-03-24 2022-03-25

4917113 4917113 DIVIDEND ADD 97717W760 0 0 1 0 .06031 00 2021-12-30 2021-12-31 2022-01-04 2021-12-29 0 2021-12-29 ? 0 0006454431 20211229.ifs 2021-12-29 2021-12-30

4910912 4910912 DIVIDEND ADD 97717W760 0 0 1 0 .57395 00 2021-12-27 2021-12-28 2021-12-30 2021-12-23 0 2021-12-23 ? 0 0006447644 20211223.ifs 2021-12-23 2021-12-24

4808140 4808140 DIVIDEND ADD 97717W760 0 0 1 0 .49 00 2021-09-24 2021-09-27 2021-09-29 2021-09-23 0 2021-09-23 ? 0 0006371718 20210923.ifs 2021-09-23 2021-09-24

4735993 4735993 DIVIDEND ADD 97717W760 0 0 1 0 1.065 00 2021-06-24 2021-06-25 2021-06-29 2021-06-23 0 2021-06-23 ? 0 0006326353 20210623.ifs 2021-06-23 2021-06-24

4660628 4660628 DIVIDEND ADD 97717W760 0 0 1 0 .2308 00 2021-03-25 2021-03-26 2021-03-30 2021-03-24 0 2021-03-24 ? 0 0006281311 20210324.ifs 2021-03-24 2021-03-25

4553773 4553773 DIVIDEND ADD 97717W760 0 0 1 0 .45847 00 2020-12-21 2020-12-22 2020-12-24 2020-12-18 0 2020-12-18 ? 0 0006223314 20201218.ifs 2020-12-18 2020-12-19

4466338 4466338 DIVIDEND ADD 97717W760 0 0 1 0 .315 00 2020-09-22 2020-09-23 2020-09-25 2020-09-21 0 2020-09-21 ? 0 0006161311 20200921.ifs 2020-09-21 2020-09-22

4396977 4396977 DIVIDEND ADD 97717W760 0 0 1 0 .645 00 2020-06-23 2020-06-24 2020-06-26 2020-06-22 0 2020-06-22 ? 0 0006116197 20200622.ifs 2020-06-22 2020-06-23

4248303 4248303 DIVIDEND ADD 97717W760 0 0 1 0 .28703 00 2020-03-24 2020-03-25 2020-03-27 2020-03-23 0 2020-03-23 ? 0 0006072217 20200323.ifs 2020-03-23 2020-03-24

4248372 4248372 DIVIDEND ADD 97717W760 0 0 1 0 .28703 00 2020-03-24 2020-03-25 2020-03-27 2020-03-23 0 2020-03-23 ? 0 0006072217 20200323.ifs 2020-03-23 2020-03-24

4101725 4101725 DIVIDEND ADD 97717W760 0 0 1 0 .63439 00 2019-12-23 2019-12-24 2019-12-27 2019-12-20 0 2019-12-20 ? 0 0006018623 20191220.ifs 2019-12-20 2019-12-21

4102641 4102641 DIVIDEND ADD 97717W760 0 0 1 0 .63439 00 2019-12-23 2019-12-24 2019-12-27 2019-12-20 0 2019-12-20 ? 0 0006018623 20191220.ifs 2019-12-20 2019-12-21

3933370 3933370 DIVIDEND ADD 97717W760 0 0 1 0 .38 00 2019-09-24 2019-09-25 2019-09-27 2019-09-23 0 2019-09-23 ? 0 0005949000 20190923.ifs 2019-09-23 2019-09-24

3933371 3933371 DIVIDEND ADD 97717W760 0 0 1 0 .38 00 2019-09-24 2019-09-25 2019-09-27 2019-09-23 0 2019-09-23 ? 0 0005949000 20190923.ifs 2019-09-23 2019-09-24

3792200 3792200 DIVIDEND ADD 97717W760 0 0 1 0 1.185 00 2019-06-24 2019-06-25 2019-06-28 2019-06-21 0 2019-06-21 ? 0 0005902466 20190621.ifs 2019-06-21 2019-06-22

3792201 3792201 DIVIDEND ADD 97717W760 0 0 1 0 1.185 00 2019-06-24 2019-06-25 2019-06-28 2019-06-21 0 2019-06-21 ? 0 0005902466 20190621.ifs 2019-06-21 2019-06-22

3646104 3646104 DIVIDEND ADD 97717W760 0 0 1 0 .195 00 2019-03-26 2019-03-27 2019-03-29 2019-03-25 0 2019-03-25 ? 0 0005857607 20190325.ifs 2019-03-25 2019-03-26

3646129 3646129 DIVIDEND ADD 97717W760 0 0 1 0 .195 00 2019-03-26 2019-03-27 2019-03-29 2019-03-25 0 2019-03-25 ? 0 0005857607 20190325.ifs 2019-03-25 2019-03-26

3485471 3485471 DIVIDEND ADD 97717W760 0 0 1 0 .44814 00 2018-12-24 2018-12-26 2018-12-28 2018-12-21 0 2018-12-21 ? 0 0005802870 20181221.ifs 2018-12-21 2018-12-22

3485472 3485472 DIVIDEND ADD 97717W760 0 0 1 0 .44814 00 2018-12-24 2018-12-26 2018-12-28 2018-12-21 0 2018-12-21 ? 0 0005802870 20181221.ifs 2018-12-21 2018-12-22

3296356 3296356 DIVIDEND ADD 97717W760 0 0 1 0 .42702 00 2018-09-25 2018-09-26 2018-09-28 2018-09-24 0 2018-09-24 ? 0 0005727870 20180924.ifs 2018-09-24 2018-09-25

3296361 3296361 DIVIDEND ADD 97717W760 0 0 1 0 .42702 00 2018-09-25 2018-09-26 2018-09-28 2018-09-24 0 2018-09-24 ? 0 0005727870 20180924.ifs 2018-09-24 2018-09-25

3153560 3153560 DIVIDEND ADD 97717W760 0 0 1 0 1.17322 00 2018-06-25 2018-06-26 2018-06-28 2018-06-22 0 2018-06-22 ? 0 0005679934 20180622.ifs 2018-06-22 2018-06-23

3153561 3153561 DIVIDEND ADD 97717W760 0 0 1 0 1.17322 00 2018-06-25 2018-06-26 2018-06-28 2018-06-22 0 2018-06-22 ? 0 0005679934 20180622.ifs 2018-06-22 2018-06-23

2996482 2996482 DIVIDEND ADD 97717W760 0 0 1 0 .15808 00 2018-03-20 2018-03-21 2018-03-23 2018-03-19 0 2018-03-19 ? 0 0005631017 20180319.ifs 2018-03-19 2018-03-20

2996485 2996485 DIVIDEND ADD 97717W760 0 0 1 0 .15808 00 2018-03-20 2018-03-21 2018-03-23 2018-03-19 0 2018-03-19 ? 0 0005631017 20180319.ifs 2018-03-19 2018-03-20

2863139 2863139 DIVIDEND ADD 97717W760 0 0 1 0 .55604 00 2017-12-26 2017-12-27 2017-12-29 2017-12-22 0 2017-12-22 ? 0 0005579450 20171222.ifs 2017-12-22 2017-12-23

2863212 2863212 DIVIDEND ADD 97717W760 0 0 1 0 .55604 00 2017-12-26 2017-12-27 2017-12-29 2017-12-22 0 2017-12-22 ? 0 0005579450 20171222.ifs 2017-12-22 2017-12-23

2686020 2686020 DIVIDEND ADD 97717W760 0 0 1 0 .52 00 2017-09-26 2017-09-27 2017-09-29 2017-09-25 0 2017-09-25 ? 0 0005501943 20170925.ifs 2017-09-25 2017-09-26

2686069 2686069 DIVIDEND ADD 97717W760 0 0 1 0 .52 00 2017-09-26 2017-09-27 2017-09-29 2017-09-25 0 2017-09-25 ? 0 0005501943 20170925.ifs 2017-09-25 2017-09-26

2599890 2599890 DIVIDEND ADD 97717W760 0 0 1 0 .98 00 2017-06-26 2017-06-28 2017-06-30 2017-06-23 0 2017-06-23 ? 0 0005454367 20170623.ifs 2017-06-23 2017-06-24

2519346 2519346 DIVIDEND ADD 97717W760 0 0 1 0 .085 00 2017-03-27 2017-03-29 2017-03-31 2017-03-24 0 2017-03-24 ? 0 0005407559 20170324.ifs 2017-03-24 2017-03-25

2447890 2447890 EQUITY CHANGE 97717W760 NTL SMALLCAP 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

2447891 2447890 EQUITY CHANGE 97717W760 NTL SMALLCAP 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

2392886 2392886 DIVIDEND ADD 97717W760 0 0 1 0 .48262 00 2016-12-23 2016-12-28 2016-12-30 2016-12-22 0 2016-12-22 ? 0 0005352415 20161222.ifs 2016-12-22 2016-12-23

2300850 2300850 DIVIDEND ADD 97717W760 0 0 1 0 .385 00 2016-09-26 2016-09-28 2016-09-30 2016-09-23 0 2016-09-23 ? 0 0005284995 20160923.ifs 2016-09-23 2016-09-24

2223742 2223742 DIVIDEND ADD 97717W760 0 0 1 0 1.04 00 2016-06-20 2016-06-22 2016-06-24 2016-06-17 0 2016-06-17 ? 0 0005234838 20160617.ifs 2016-06-17 2016-06-18

2138239 2138239 DIVIDEND ADD 97717W760 0 0 1 0 .06671 00 2016-03-21 2016-03-23 2016-03-28 2016-03-18 0 2016-03-18 ? 0 0005189393 20160318.ifs 2016-03-18 2016-03-19

2051043 2051043 DIVIDEND ADD 97717W760 0 0 1 0 .35295 00 2015-12-21 2015-12-23 2015-12-28 2015-12-18 0 2015-12-18 ? 0 0005129991 20151218.ifs 2015-12-18 2015-12-19

1969068 1969068 DIVIDEND ADD 97717W760 0 0 1 0 .32486 00 2015-09-21 2015-09-23 2015-09-25 2015-09-18 0 2015-09-18 ? 0 0005064656 20150918.ifs 2015-09-18 2015-09-19

1890881 1890881 DIVIDEND ADD 97717W760 0 0 1 0 .81905 00 2015-06-22 2015-06-24 2015-06-26 2015-06-19 0 2015-06-19 ? 0 0005016979 20150619.ifs 2015-06-19 2015-06-20

1816911 1816911 DIVIDEND ADD 97717W760 0 0 1 0 .0851 00 2015-03-23 2015-03-25 2015-03-27 2015-03-20 0 2015-03-20 ? 0 0004971744 20150320.ifs 2015-03-20 2015-03-21

1726065 1726065 DIVIDEND ADD 97717W760 0 0 1 0 .42737 00 2014-12-19 2014-12-23 2014-12-26 2014-12-18 0 2014-12-18 ? 0 0004908832 20141218.ifs 2014-12-18 2014-12-19

1634121 1634121 DIVIDEND ADD 97717W760 0 0 1 0 .36274 00 2014-09-22 2014-09-24 2014-09-26 2014-09-19 0 2014-09-19 ? 0 0004845678 20140919.ifs 2014-09-19 2014-09-20

1554981 1554981 DIVIDEND ADD 97717W760 0 0 1 0 .99162 00 2014-06-23 2014-06-25 2014-06-27 2014-06-20 0 2014-06-20 ? 0 0004799981 20140620.ifs 2014-06-20 2014-06-21

1473207 1473207 DIVIDEND ADD 97717W760 0 0 1 0 .22322 00 2014-03-24 2014-03-26 2014-03-28 2014-03-21 0 2014-03-21 ? 0 0004753787 20140321.ifs 2014-03-21 2014-03-22

1391733 1391733 DIVIDEND ADD 97717W760 0 0 1 0 .4682 00 2013-12-24 2013-12-27 2013-12-31 2013-12-23 0 2013-12-23 ? 0 0004702244 20131223.ifs 2013-12-23 2013-12-24

1292502 1292502 DIVIDEND ADD 97717W760 0 0 1 0 .32875 00 2013-09-23 2013-09-25 2013-09-27 2013-09-20 0 2013-09-20 ? 0 0004631945 20130920.ifs 2013-09-20 2013-09-21

1214320 1214320 DIVIDEND ADD 97717W760 0 0 1 0 1.39493 00 2013-06-24 2013-06-26 2013-06-28 2013-06-21 0 2013-06-21 ? 0 0004587542 20130621.ifs 2013-06-21 2013-06-22

1138317 1138317 DIVIDEND ADD 97717W760 0 0 1 0 .26093 00 2013-03-22 2013-03-26 2013-03-28 2013-03-21 0 2013-03-21 ? 0 0004544319 20130321.ifs 2013-03-21 2013-03-22

1055247 1055247 DIVIDEND ADD 97717W760 0 0 1 0 .3151 00 2012-12-24 2012-12-27 2012-12-31 2012-12-21 0 2012-12-21 ? 0 0004492406 20121221.ifs 2012-12-21 2012-12-22

961713 961713 DIVIDEND ADD 97717W760 0 0 1 0 .53583 00 2012-09-24 2012-09-26 2012-09-28 2012-09-21 0 2012-09-21 ? 0 0004432548 20120921.ifs 2012-09-21 2012-09-22

891842 891842 DIVIDEND ADD 97717W760 0 0 1 0 .75266 00 2012-06-25 2012-06-27 2012-06-29 2012-06-22 0 2012-06-22 ? 0 0004390610 20120622.ifs 2012-06-22 2012-06-23

809308 809308 DIVIDEND ADD 97717W760 0 0 1 0 .25186 00 2012-03-26 2012-03-28 2012-03-30 2012-03-23 0 2012-03-23 ? 0 0004349407 20120323.ifs 2012-03-23 2012-03-24

732409 732409 DIVIDEND ADD 97717W760 0 0 1 0 .28743 00 2011-12-21 2011-12-23 2011-12-28 2011-12-20 0 2011-12-20 ? 0 0004296701 20111220.ifs 2011-12-20 2011-12-21

651681 651681 DIVIDEND ADD 97717W760 0 0 1 0 .32282 00 2011-09-26 2011-09-28 2011-09-30 2011-09-23 0 2011-09-23 ? 0 0004246330 20110923.ifs 2011-09-23 2011-09-24

565414 565414 DIVIDEND ADD 97717W760 0 0 1 0 1.06322 00 2011-06-22 2011-06-24 2011-06-28 2011-06-21 0 2011-06-21 ? 0 0004203858 20110621.ifs 2011-06-21 2011-06-22

474542 474542 DIVIDEND ADD 97717W760 0 0 1 0 .12548 00 2011-03-21 2011-03-23 2011-03-25 2011-03-18 0 2011-03-18 ? 0 0004161040 20110318.ifs 2011-03-18 2011-03-19

388250 388250 DIVIDEND ADD 97717W760 0 0 1 0 .36572 00 2010-12-22 2010-12-27 2010-12-29 2010-12-21 0 2010-12-21 ? 0 0004114040 20101221.ifs 2010-12-21 2010-12-22

309686 309686 DIVIDEND ADD 97717W760 0 0 1 0 .28921 00 2010-09-20 2010-09-22 2010-09-24 2010-09-17 0 2010-09-17 ? 0 0004061441 20100917.ifs 2010-09-17 2010-09-18

229363 229363 DIVIDEND ADD 97717W760 0 0 1 0 .62407 00 2010-06-28 2010-06-30 2010-07-02 2010-06-25 0 2010-06-25 ? 0 0004023298 20100625.ifs 2010-06-25 2010-06-26

141791 141791 DIVIDEND ADD 97717W760 0 0 1 0 .19536 00 2010-03-29 2010-03-31 2010-04-05 2010-03-26 0 2010-03-26 ? 0 0003983032 20100326.ifs 2010-03-26 2010-04-07

55372 55372 DIVIDEND ADD 97717W760 0 0 1 0 .22526 00 2009-12-21 2009-12-23 2009-12-28 2009-12-18 0 2009-12-18 ? 0 0003932277 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 = 152086
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
5581468	5581468	DIVIDEND	ADD	97717W760		0	0	1	0	1.12		00	2024-06-25	2024-06-25	2024-06-27	2024-06-24		0	2024-06-24	?	0	0006936857			20240624.ifs	2024-06-24	2024-06-25
5520592	5520592	DIVIDEND	ADD	97717W760		0	0	1	0	.45		00	2024-03-22	2024-03-25	2024-03-27	2024-03-21		0	2024-03-21	?	0	0006893660			20240321.ifs	2024-03-21	2024-03-22
5455135	5455135	DIVIDEND	ADD	97717W760		0	0	1	0	.445		00	2023-12-22	2023-12-26	2023-12-28	2023-12-21		0	2023-12-21	?	0	0006846779			20231221.ifs	2023-12-21	2023-12-22
5378916	5378916	DIVIDEND	ADD	97717W760		0	0	1	0	.46		00	2023-09-25	2023-09-26	2023-09-28	2023-09-22		0	2023-09-22	?	0	0006786909			20230922.ifs	2023-09-22	2023-09-23
5317474	5317474	DIVIDEND	ADD	97717W760		0	0	1	0	1.215		00	2023-06-26	2023-06-27	2023-06-29	2023-06-23		0	2023-06-23	?	0	0006743659			20230623.ifs	2023-06-23	2023-06-24
5254645	5254645	DIVIDEND	ADD	97717W760		0	0	1	0	.62		00	2023-03-27	2023-03-28	2023-03-30	2023-03-24		0	2023-03-24	?	0	0006700146			20230324.ifs	2023-03-24	2023-03-25
5185466	5185466	DIVIDEND	ADD	97717W760		0	0	1	0	.50695		00	2022-12-23	2022-12-27	2022-12-29	2022-12-22		0	2022-12-22	?	0	0006650916			20221222.ifs	2022-12-22	2022-12-23
5103269	5103269	DIVIDEND	ADD	97717W760		0	0	1	0	.56		00	2022-09-26	2022-09-27	2022-09-29	2022-09-23		0	2022-09-23	?	0	0006587882			20220923.ifs	2022-09-23	2022-09-24
5039534	5039534	DIVIDEND	ADD	97717W760		0	0	1	0	1.575		00	2022-06-24	2022-06-27	2022-06-29	2022-06-23		0	2022-06-23	?	0	0006543289			20220623.ifs	2022-06-23	2022-06-24
4976795	4976795	DIVIDEND	ADD	97717W760		0	0	1	0	.23		00	2022-03-25	2022-03-28	2022-03-30	2022-03-24		0	2022-03-24	?	0	0006499094			20220324.ifs	2022-03-24	2022-03-25
4917113	4917113	DIVIDEND	ADD	97717W760		0	0	1	0	.06031		00	2021-12-30	2021-12-31	2022-01-04	2021-12-29		0	2021-12-29	?	0	0006454431			20211229.ifs	2021-12-29	2021-12-30
4910912	4910912	DIVIDEND	ADD	97717W760		0	0	1	0	.57395		00	2021-12-27	2021-12-28	2021-12-30	2021-12-23		0	2021-12-23	?	0	0006447644			20211223.ifs	2021-12-23	2021-12-24
4808140	4808140	DIVIDEND	ADD	97717W760		0	0	1	0	.49		00	2021-09-24	2021-09-27	2021-09-29	2021-09-23		0	2021-09-23	?	0	0006371718			20210923.ifs	2021-09-23	2021-09-24
4735993	4735993	DIVIDEND	ADD	97717W760		0	0	1	0	1.065		00	2021-06-24	2021-06-25	2021-06-29	2021-06-23		0	2021-06-23	?	0	0006326353			20210623.ifs	2021-06-23	2021-06-24
4660628	4660628	DIVIDEND	ADD	97717W760		0	0	1	0	.2308		00	2021-03-25	2021-03-26	2021-03-30	2021-03-24		0	2021-03-24	?	0	0006281311			20210324.ifs	2021-03-24	2021-03-25
4553773	4553773	DIVIDEND	ADD	97717W760		0	0	1	0	.45847		00	2020-12-21	2020-12-22	2020-12-24	2020-12-18		0	2020-12-18	?	0	0006223314			20201218.ifs	2020-12-18	2020-12-19
4466338	4466338	DIVIDEND	ADD	97717W760		0	0	1	0	.315		00	2020-09-22	2020-09-23	2020-09-25	2020-09-21		0	2020-09-21	?	0	0006161311			20200921.ifs	2020-09-21	2020-09-22
4396977	4396977	DIVIDEND	ADD	97717W760		0	0	1	0	.645		00	2020-06-23	2020-06-24	2020-06-26	2020-06-22		0	2020-06-22	?	0	0006116197			20200622.ifs	2020-06-22	2020-06-23
4248303	4248303	DIVIDEND	ADD	97717W760		0	0	1	0	.28703		00	2020-03-24	2020-03-25	2020-03-27	2020-03-23		0	2020-03-23	?	0	0006072217			20200323.ifs	2020-03-23	2020-03-24
4248372	4248372	DIVIDEND	ADD	97717W760		0	0	1	0	.28703		00	2020-03-24	2020-03-25	2020-03-27	2020-03-23		0	2020-03-23	?	0	0006072217			20200323.ifs	2020-03-23	2020-03-24
4101725	4101725	DIVIDEND	ADD	97717W760		0	0	1	0	.63439		00	2019-12-23	2019-12-24	2019-12-27	2019-12-20		0	2019-12-20	?	0	0006018623			20191220.ifs	2019-12-20	2019-12-21
4102641	4102641	DIVIDEND	ADD	97717W760		0	0	1	0	.63439		00	2019-12-23	2019-12-24	2019-12-27	2019-12-20		0	2019-12-20	?	0	0006018623			20191220.ifs	2019-12-20	2019-12-21
3933370	3933370	DIVIDEND	ADD	97717W760		0	0	1	0	.38		00	2019-09-24	2019-09-25	2019-09-27	2019-09-23		0	2019-09-23	?	0	0005949000			20190923.ifs	2019-09-23	2019-09-24
3933371	3933371	DIVIDEND	ADD	97717W760		0	0	1	0	.38		00	2019-09-24	2019-09-25	2019-09-27	2019-09-23		0	2019-09-23	?	0	0005949000			20190923.ifs	2019-09-23	2019-09-24
3792200	3792200	DIVIDEND	ADD	97717W760		0	0	1	0	1.185		00	2019-06-24	2019-06-25	2019-06-28	2019-06-21		0	2019-06-21	?	0	0005902466			20190621.ifs	2019-06-21	2019-06-22
3792201	3792201	DIVIDEND	ADD	97717W760		0	0	1	0	1.185		00	2019-06-24	2019-06-25	2019-06-28	2019-06-21		0	2019-06-21	?	0	0005902466			20190621.ifs	2019-06-21	2019-06-22
3646104	3646104	DIVIDEND	ADD	97717W760		0	0	1	0	.195		00	2019-03-26	2019-03-27	2019-03-29	2019-03-25		0	2019-03-25	?	0	0005857607			20190325.ifs	2019-03-25	2019-03-26
3646129	3646129	DIVIDEND	ADD	97717W760		0	0	1	0	.195		00	2019-03-26	2019-03-27	2019-03-29	2019-03-25		0	2019-03-25	?	0	0005857607			20190325.ifs	2019-03-25	2019-03-26
3485471	3485471	DIVIDEND	ADD	97717W760		0	0	1	0	.44814		00	2018-12-24	2018-12-26	2018-12-28	2018-12-21		0	2018-12-21	?	0	0005802870			20181221.ifs	2018-12-21	2018-12-22
3485472	3485472	DIVIDEND	ADD	97717W760		0	0	1	0	.44814		00	2018-12-24	2018-12-26	2018-12-28	2018-12-21		0	2018-12-21	?	0	0005802870			20181221.ifs	2018-12-21	2018-12-22
3296356	3296356	DIVIDEND	ADD	97717W760		0	0	1	0	.42702		00	2018-09-25	2018-09-26	2018-09-28	2018-09-24		0	2018-09-24	?	0	0005727870			20180924.ifs	2018-09-24	2018-09-25
3296361	3296361	DIVIDEND	ADD	97717W760		0	0	1	0	.42702		00	2018-09-25	2018-09-26	2018-09-28	2018-09-24		0	2018-09-24	?	0	0005727870			20180924.ifs	2018-09-24	2018-09-25
3153560	3153560	DIVIDEND	ADD	97717W760		0	0	1	0	1.17322		00	2018-06-25	2018-06-26	2018-06-28	2018-06-22		0	2018-06-22	?	0	0005679934			20180622.ifs	2018-06-22	2018-06-23
3153561	3153561	DIVIDEND	ADD	97717W760		0	0	1	0	1.17322		00	2018-06-25	2018-06-26	2018-06-28	2018-06-22		0	2018-06-22	?	0	0005679934			20180622.ifs	2018-06-22	2018-06-23
2996482	2996482	DIVIDEND	ADD	97717W760		0	0	1	0	.15808		00	2018-03-20	2018-03-21	2018-03-23	2018-03-19		0	2018-03-19	?	0	0005631017			20180319.ifs	2018-03-19	2018-03-20
2996485	2996485	DIVIDEND	ADD	97717W760		0	0	1	0	.15808		00	2018-03-20	2018-03-21	2018-03-23	2018-03-19		0	2018-03-19	?	0	0005631017			20180319.ifs	2018-03-19	2018-03-20
2863139	2863139	DIVIDEND	ADD	97717W760		0	0	1	0	.55604		00	2017-12-26	2017-12-27	2017-12-29	2017-12-22		0	2017-12-22	?	0	0005579450			20171222.ifs	2017-12-22	2017-12-23
2863212	2863212	DIVIDEND	ADD	97717W760		0	0	1	0	.55604		00	2017-12-26	2017-12-27	2017-12-29	2017-12-22		0	2017-12-22	?	0	0005579450			20171222.ifs	2017-12-22	2017-12-23
2686020	2686020	DIVIDEND	ADD	97717W760		0	0	1	0	.52		00	2017-09-26	2017-09-27	2017-09-29	2017-09-25		0	2017-09-25	?	0	0005501943			20170925.ifs	2017-09-25	2017-09-26
2686069	2686069	DIVIDEND	ADD	97717W760		0	0	1	0	.52		00	2017-09-26	2017-09-27	2017-09-29	2017-09-25		0	2017-09-25	?	0	0005501943			20170925.ifs	2017-09-25	2017-09-26
2599890	2599890	DIVIDEND	ADD	97717W760		0	0	1	0	.98		00	2017-06-26	2017-06-28	2017-06-30	2017-06-23		0	2017-06-23	?	0	0005454367			20170623.ifs	2017-06-23	2017-06-24
2519346	2519346	DIVIDEND	ADD	97717W760		0	0	1	0	.085		00	2017-03-27	2017-03-29	2017-03-31	2017-03-24		0	2017-03-24	?	0	0005407559			20170324.ifs	2017-03-24	2017-03-25
2447890	2447890	EQUITY	CHANGE	97717W760	NTL SMALLCAP 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
2447891	2447890	EQUITY	CHANGE	97717W760	NTL SMALLCAP 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
2392886	2392886	DIVIDEND	ADD	97717W760		0	0	1	0	.48262		00	2016-12-23	2016-12-28	2016-12-30	2016-12-22		0	2016-12-22	?	0	0005352415			20161222.ifs	2016-12-22	2016-12-23
2300850	2300850	DIVIDEND	ADD	97717W760		0	0	1	0	.385		00	2016-09-26	2016-09-28	2016-09-30	2016-09-23		0	2016-09-23	?	0	0005284995			20160923.ifs	2016-09-23	2016-09-24
2223742	2223742	DIVIDEND	ADD	97717W760		0	0	1	0	1.04		00	2016-06-20	2016-06-22	2016-06-24	2016-06-17		0	2016-06-17	?	0	0005234838			20160617.ifs	2016-06-17	2016-06-18
2138239	2138239	DIVIDEND	ADD	97717W760		0	0	1	0	.06671		00	2016-03-21	2016-03-23	2016-03-28	2016-03-18		0	2016-03-18	?	0	0005189393			20160318.ifs	2016-03-18	2016-03-19
2051043	2051043	DIVIDEND	ADD	97717W760		0	0	1	0	.35295		00	2015-12-21	2015-12-23	2015-12-28	2015-12-18		0	2015-12-18	?	0	0005129991			20151218.ifs	2015-12-18	2015-12-19
1969068	1969068	DIVIDEND	ADD	97717W760		0	0	1	0	.32486		00	2015-09-21	2015-09-23	2015-09-25	2015-09-18		0	2015-09-18	?	0	0005064656			20150918.ifs	2015-09-18	2015-09-19
1890881	1890881	DIVIDEND	ADD	97717W760		0	0	1	0	.81905		00	2015-06-22	2015-06-24	2015-06-26	2015-06-19		0	2015-06-19	?	0	0005016979			20150619.ifs	2015-06-19	2015-06-20
1816911	1816911	DIVIDEND	ADD	97717W760		0	0	1	0	.0851		00	2015-03-23	2015-03-25	2015-03-27	2015-03-20		0	2015-03-20	?	0	0004971744			20150320.ifs	2015-03-20	2015-03-21
1726065	1726065	DIVIDEND	ADD	97717W760		0	0	1	0	.42737		00	2014-12-19	2014-12-23	2014-12-26	2014-12-18		0	2014-12-18	?	0	0004908832			20141218.ifs	2014-12-18	2014-12-19
1634121	1634121	DIVIDEND	ADD	97717W760		0	0	1	0	.36274		00	2014-09-22	2014-09-24	2014-09-26	2014-09-19		0	2014-09-19	?	0	0004845678			20140919.ifs	2014-09-19	2014-09-20
1554981	1554981	DIVIDEND	ADD	97717W760		0	0	1	0	.99162		00	2014-06-23	2014-06-25	2014-06-27	2014-06-20		0	2014-06-20	?	0	0004799981			20140620.ifs	2014-06-20	2014-06-21
1473207	1473207	DIVIDEND	ADD	97717W760		0	0	1	0	.22322		00	2014-03-24	2014-03-26	2014-03-28	2014-03-21		0	2014-03-21	?	0	0004753787			20140321.ifs	2014-03-21	2014-03-22
1391733	1391733	DIVIDEND	ADD	97717W760		0	0	1	0	.4682		00	2013-12-24	2013-12-27	2013-12-31	2013-12-23		0	2013-12-23	?	0	0004702244			20131223.ifs	2013-12-23	2013-12-24
1292502	1292502	DIVIDEND	ADD	97717W760		0	0	1	0	.32875		00	2013-09-23	2013-09-25	2013-09-27	2013-09-20		0	2013-09-20	?	0	0004631945			20130920.ifs	2013-09-20	2013-09-21
1214320	1214320	DIVIDEND	ADD	97717W760		0	0	1	0	1.39493		00	2013-06-24	2013-06-26	2013-06-28	2013-06-21		0	2013-06-21	?	0	0004587542			20130621.ifs	2013-06-21	2013-06-22
1138317	1138317	DIVIDEND	ADD	97717W760		0	0	1	0	.26093		00	2013-03-22	2013-03-26	2013-03-28	2013-03-21		0	2013-03-21	?	0	0004544319			20130321.ifs	2013-03-21	2013-03-22
1055247	1055247	DIVIDEND	ADD	97717W760		0	0	1	0	.3151		00	2012-12-24	2012-12-27	2012-12-31	2012-12-21		0	2012-12-21	?	0	0004492406			20121221.ifs	2012-12-21	2012-12-22
961713	961713	DIVIDEND	ADD	97717W760		0	0	1	0	.53583		00	2012-09-24	2012-09-26	2012-09-28	2012-09-21		0	2012-09-21	?	0	0004432548			20120921.ifs	2012-09-21	2012-09-22
891842	891842	DIVIDEND	ADD	97717W760		0	0	1	0	.75266		00	2012-06-25	2012-06-27	2012-06-29	2012-06-22		0	2012-06-22	?	0	0004390610			20120622.ifs	2012-06-22	2012-06-23
809308	809308	DIVIDEND	ADD	97717W760		0	0	1	0	.25186		00	2012-03-26	2012-03-28	2012-03-30	2012-03-23		0	2012-03-23	?	0	0004349407			20120323.ifs	2012-03-23	2012-03-24
732409	732409	DIVIDEND	ADD	97717W760		0	0	1	0	.28743		00	2011-12-21	2011-12-23	2011-12-28	2011-12-20		0	2011-12-20	?	0	0004296701			20111220.ifs	2011-12-20	2011-12-21
651681	651681	DIVIDEND	ADD	97717W760		0	0	1	0	.32282		00	2011-09-26	2011-09-28	2011-09-30	2011-09-23		0	2011-09-23	?	0	0004246330			20110923.ifs	2011-09-23	2011-09-24
565414	565414	DIVIDEND	ADD	97717W760		0	0	1	0	1.06322		00	2011-06-22	2011-06-24	2011-06-28	2011-06-21		0	2011-06-21	?	0	0004203858			20110621.ifs	2011-06-21	2011-06-22
474542	474542	DIVIDEND	ADD	97717W760		0	0	1	0	.12548		00	2011-03-21	2011-03-23	2011-03-25	2011-03-18		0	2011-03-18	?	0	0004161040			20110318.ifs	2011-03-18	2011-03-19
388250	388250	DIVIDEND	ADD	97717W760		0	0	1	0	.36572		00	2010-12-22	2010-12-27	2010-12-29	2010-12-21		0	2010-12-21	?	0	0004114040			20101221.ifs	2010-12-21	2010-12-22
309686	309686	DIVIDEND	ADD	97717W760		0	0	1	0	.28921		00	2010-09-20	2010-09-22	2010-09-24	2010-09-17		0	2010-09-17	?	0	0004061441			20100917.ifs	2010-09-17	2010-09-18
229363	229363	DIVIDEND	ADD	97717W760		0	0	1	0	.62407		00	2010-06-28	2010-06-30	2010-07-02	2010-06-25		0	2010-06-25	?	0	0004023298			20100625.ifs	2010-06-25	2010-06-26
141791	141791	DIVIDEND	ADD	97717W760		0	0	1	0	.19536		00	2010-03-29	2010-03-31	2010-04-05	2010-03-26		0	2010-03-26	?	0	0003983032			20100326.ifs	2010-03-26	2010-04-07
55372	55372	DIVIDEND	ADD	97717W760		0	0	1	0	.22526		00	2009-12-21	2009-12-23	2009-12-28	2009-12-18		0	2009-12-18	?	0	0003932277			20091218.ifs	2009-12-18	2010-04-07