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

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

20.52 %

22.29 %

pricingQuarterAdminPageOn:

2024-03-31

New %

the compid is:152087

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

5581467 5581467 DIVIDEND ADD 97717W778 0 0 1 0 1.135 00 2024-06-25 2024-06-25 2024-06-27 2024-06-24 0 2024-06-24 ? 0 0006936851 20240624.ifs 2024-06-24 2024-06-25

5520591 5520591 DIVIDEND ADD 97717W778 0 0 1 0 .11 00 2024-03-22 2024-03-25 2024-03-27 2024-03-21 0 2024-03-21 ? 0 0006893654 20240321.ifs 2024-03-21 2024-03-22

5455134 5455134 DIVIDEND ADD 97717W778 0 0 1 0 .625 00 2023-12-22 2023-12-26 2023-12-28 2023-12-21 0 2023-12-21 ? 0 0006846771 20231221.ifs 2023-12-21 2023-12-22

5378915 5378915 DIVIDEND ADD 97717W778 0 0 1 0 .33 00 2023-09-25 2023-09-26 2023-09-28 2023-09-22 0 2023-09-22 ? 0 0006786903 20230922.ifs 2023-09-22 2023-09-23

5317473 5317473 DIVIDEND ADD 97717W778 0 0 1 0 1.415 00 2023-06-26 2023-06-27 2023-06-29 2023-06-23 0 2023-06-23 ? 0 0006743652 20230623.ifs 2023-06-23 2023-06-24

5254644 5254644 DIVIDEND ADD 97717W778 0 0 1 0 .44 00 2023-03-27 2023-03-28 2023-03-30 2023-03-24 0 2023-03-24 ? 0 0006700139 20230324.ifs 2023-03-24 2023-03-25

5185465 5185465 DIVIDEND ADD 97717W778 0 0 1 0 .5198 00 2022-12-23 2022-12-27 2022-12-29 2022-12-22 0 2022-12-22 ? 0 0006650908 20221222.ifs 2022-12-22 2022-12-23

5103268 5103268 DIVIDEND ADD 97717W778 0 0 1 0 .3 00 2022-09-26 2022-09-27 2022-09-29 2022-09-23 0 2022-09-23 ? 0 0006587875 20220923.ifs 2022-09-23 2022-09-24

5039533 5039533 DIVIDEND ADD 97717W778 0 0 1 0 1.28 00 2022-06-24 2022-06-27 2022-06-29 2022-06-23 0 2022-06-23 ? 0 0006543282 20220623.ifs 2022-06-23 2022-06-24

4976794 4976794 DIVIDEND ADD 97717W778 0 0 1 0 .095 00 2022-03-25 2022-03-28 2022-03-30 2022-03-24 0 2022-03-24 ? 0 0006499090 20220324.ifs 2022-03-24 2022-03-25

4910911 4910911 DIVIDEND ADD 97717W778 0 0 1 0 .43103 00 2021-12-27 2021-12-28 2021-12-30 2021-12-23 0 2021-12-23 ? 0 0006447637 20211223.ifs 2021-12-23 2021-12-24

4808139 4808139 DIVIDEND ADD 97717W778 0 0 1 0 .85 00 2021-09-24 2021-09-27 2021-09-29 2021-09-23 0 2021-09-23 ? 0 0006371711 20210923.ifs 2021-09-23 2021-09-24

4735992 4735992 DIVIDEND ADD 97717W778 0 0 1 0 1.105 00 2021-06-24 2021-06-25 2021-06-29 2021-06-23 0 2021-06-23 ? 0 0006326346 20210623.ifs 2021-06-23 2021-06-24

4660627 4660627 DIVIDEND ADD 97717W778 0 0 1 0 .06931 00 2021-03-25 2021-03-26 2021-03-30 2021-03-24 0 2021-03-24 ? 0 0006281306 20210324.ifs 2021-03-24 2021-03-25

4553772 4553772 DIVIDEND ADD 97717W778 0 0 1 0 .4005 00 2020-12-21 2020-12-22 2020-12-24 2020-12-18 0 2020-12-18 ? 0 0006223307 20201218.ifs 2020-12-18 2020-12-19

4466337 4466337 DIVIDEND ADD 97717W778 0 0 1 0 .485 00 2020-09-22 2020-09-23 2020-09-25 2020-09-21 0 2020-09-21 ? 0 0006161306 20200921.ifs 2020-09-21 2020-09-22

4396976 4396976 DIVIDEND ADD 97717W778 0 0 1 0 .575 00 2020-06-23 2020-06-24 2020-06-26 2020-06-22 0 2020-06-22 ? 0 0006116190 20200622.ifs 2020-06-22 2020-06-23

4248301 4248301 DIVIDEND ADD 97717W778 0 0 1 0 .14838 00 2020-03-24 2020-03-25 2020-03-27 2020-03-23 0 2020-03-23 ? 0 0006072212 20200323.ifs 2020-03-23 2020-03-24

4248370 4248370 DIVIDEND ADD 97717W778 0 0 1 0 .14838 00 2020-03-24 2020-03-25 2020-03-27 2020-03-23 0 2020-03-23 ? 0 0006072212 20200323.ifs 2020-03-23 2020-03-24

4101722 4101722 DIVIDEND ADD 97717W778 0 0 1 0 .3854 00 2019-12-23 2019-12-24 2019-12-27 2019-12-20 0 2019-12-20 ? 0 0006018616 20191220.ifs 2019-12-20 2019-12-21

4102639 4102639 DIVIDEND ADD 97717W778 0 0 1 0 .3854 00 2019-12-23 2019-12-24 2019-12-27 2019-12-20 0 2019-12-20 ? 0 0006018616 20191220.ifs 2019-12-20 2019-12-21

3933368 3933368 DIVIDEND ADD 97717W778 0 0 1 0 .485 00 2019-09-24 2019-09-25 2019-09-27 2019-09-23 0 2019-09-23 ? 0 0005948993 20190923.ifs 2019-09-23 2019-09-24

3933369 3933369 DIVIDEND ADD 97717W778 0 0 1 0 .485 00 2019-09-24 2019-09-25 2019-09-27 2019-09-23 0 2019-09-23 ? 0 0005948993 20190923.ifs 2019-09-23 2019-09-24

3792198 3792198 DIVIDEND ADD 97717W778 0 0 1 0 1.06 00 2019-06-24 2019-06-25 2019-06-28 2019-06-21 0 2019-06-21 ? 0 0005902459 20190621.ifs 2019-06-21 2019-06-22

3792199 3792199 DIVIDEND ADD 97717W778 0 0 1 0 1.06 00 2019-06-24 2019-06-25 2019-06-28 2019-06-21 0 2019-06-21 ? 0 0005902459 20190621.ifs 2019-06-21 2019-06-22

3646102 3646102 DIVIDEND ADD 97717W778 0 0 1 0 .21 00 2019-03-26 2019-03-27 2019-03-29 2019-03-25 0 2019-03-25 ? 0 0005857602 20190325.ifs 2019-03-25 2019-03-26

3646127 3646127 DIVIDEND ADD 97717W778 0 0 1 0 .21 00 2019-03-26 2019-03-27 2019-03-29 2019-03-25 0 2019-03-25 ? 0 0005857602 20190325.ifs 2019-03-25 2019-03-26

3485469 3485469 DIVIDEND ADD 97717W778 0 0 1 0 .3651 00 2018-12-24 2018-12-26 2018-12-28 2018-12-21 0 2018-12-21 ? 0 0005802860 20181221.ifs 2018-12-21 2018-12-22

3485470 3485470 DIVIDEND ADD 97717W778 0 0 1 0 .3651 00 2018-12-24 2018-12-26 2018-12-28 2018-12-21 0 2018-12-21 ? 0 0005802860 20181221.ifs 2018-12-21 2018-12-22

3296354 3296354 DIVIDEND ADD 97717W778 0 0 1 0 .35523 00 2018-09-25 2018-09-26 2018-09-28 2018-09-24 0 2018-09-24 ? 0 0005727865 20180924.ifs 2018-09-24 2018-09-25

3296359 3296359 DIVIDEND ADD 97717W778 0 0 1 0 .35523 00 2018-09-25 2018-09-26 2018-09-28 2018-09-24 0 2018-09-24 ? 0 0005727865 20180924.ifs 2018-09-24 2018-09-25

3153558 3153558 DIVIDEND ADD 97717W778 0 0 1 0 1.04114 00 2018-06-25 2018-06-26 2018-06-28 2018-06-22 0 2018-06-22 ? 0 0005679929 20180622.ifs 2018-06-22 2018-06-23

3153559 3153559 DIVIDEND ADD 97717W778 0 0 1 0 1.04114 00 2018-06-25 2018-06-26 2018-06-28 2018-06-22 0 2018-06-22 ? 0 0005679929 20180622.ifs 2018-06-22 2018-06-23

2996480 2996480 DIVIDEND ADD 97717W778 0 0 1 0 .10024 00 2018-03-20 2018-03-21 2018-03-23 2018-03-19 0 2018-03-19 ? 0 0005631008 20180319.ifs 2018-03-19 2018-03-20

2996483 2996483 DIVIDEND ADD 97717W778 0 0 1 0 .10024 00 2018-03-20 2018-03-21 2018-03-23 2018-03-19 0 2018-03-19 ? 0 0005631008 20180319.ifs 2018-03-19 2018-03-20

2863137 2863137 DIVIDEND ADD 97717W778 0 0 1 0 .36017 00 2017-12-26 2017-12-27 2017-12-29 2017-12-22 0 2017-12-22 ? 0 0005579439 20171222.ifs 2017-12-22 2017-12-23

2863210 2863210 DIVIDEND ADD 97717W778 0 0 1 0 .36017 00 2017-12-26 2017-12-27 2017-12-29 2017-12-22 0 2017-12-22 ? 0 0005579439 20171222.ifs 2017-12-22 2017-12-23

2686018 2686018 DIVIDEND ADD 97717W778 0 0 1 0 .41 00 2017-09-26 2017-09-27 2017-09-29 2017-09-25 0 2017-09-25 ? 0 0005501930 20170925.ifs 2017-09-25 2017-09-26

2686067 2686067 DIVIDEND ADD 97717W778 0 0 1 0 .41 00 2017-09-26 2017-09-27 2017-09-29 2017-09-25 0 2017-09-25 ? 0 0005501930 20170925.ifs 2017-09-25 2017-09-26

2599889 2599889 DIVIDEND ADD 97717W778 0 0 1 0 .895 00 2017-06-26 2017-06-28 2017-06-30 2017-06-23 0 2017-06-23 ? 0 0005454362 20170623.ifs 2017-06-23 2017-06-24

2519345 2519345 DIVIDEND ADD 97717W778 0 0 1 0 .105 00 2017-03-27 2017-03-29 2017-03-31 2017-03-24 0 2017-03-24 ? 0 0005407543 20170324.ifs 2017-03-24 2017-03-25

2447892 2447892 EQUITY CHANGE 97717W778 INTL MDCP 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

2447893 2447892 EQUITY CHANGE 97717W778 INTL MDCP 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

2392885 2392885 DIVIDEND ADD 97717W778 0 0 1 0 .30873 00 2016-12-23 2016-12-28 2016-12-30 2016-12-22 0 2016-12-22 ? 0 0005352401 20161222.ifs 2016-12-22 2016-12-23

2300849 2300849 DIVIDEND ADD 97717W778 0 0 1 0 .295 00 2016-09-26 2016-09-28 2016-09-30 2016-09-23 0 2016-09-23 ? 0 0005284993 20160923.ifs 2016-09-23 2016-09-24

2223741 2223741 DIVIDEND ADD 97717W778 0 0 1 0 .865 00 2016-06-20 2016-06-22 2016-06-24 2016-06-17 0 2016-06-17 ? 0 0005234894 20160617.ifs 2016-06-17 2016-06-18

2138238 2138238 DIVIDEND ADD 97717W778 0 0 1 0 .16037 00 2016-03-21 2016-03-23 2016-03-28 2016-03-18 0 2016-03-18 ? 0 0005189391 20160318.ifs 2016-03-18 2016-03-19

2051042 2051042 DIVIDEND ADD 97717W778 0 0 1 0 .29133 00 2015-12-21 2015-12-23 2015-12-28 2015-12-18 0 2015-12-18 ? 0 0005129989 20151218.ifs 2015-12-18 2015-12-19

1969067 1969067 DIVIDEND ADD 97717W778 0 0 1 0 .33782 00 2015-09-21 2015-09-23 2015-09-25 2015-09-18 0 2015-09-18 ? 0 0005064654 20150918.ifs 2015-09-18 2015-09-19

1890880 1890880 DIVIDEND ADD 97717W778 0 0 1 0 .83482 00 2015-06-22 2015-06-24 2015-06-26 2015-06-19 0 2015-06-19 ? 0 0005016977 20150619.ifs 2015-06-19 2015-06-20

1816910 1816910 DIVIDEND ADD 97717W778 0 0 1 0 .0968 00 2015-03-23 2015-03-25 2015-03-27 2015-03-20 0 2015-03-20 ? 0 0004971741 20150320.ifs 2015-03-20 2015-03-21

1726064 1726064 DIVIDEND ADD 97717W778 0 0 1 0 .26498 00 2014-12-19 2014-12-23 2014-12-26 2014-12-18 0 2014-12-18 ? 0 0004908820 20141218.ifs 2014-12-18 2014-12-19

1634120 1634120 DIVIDEND ADD 97717W778 0 0 1 0 .3255 00 2014-09-22 2014-09-24 2014-09-26 2014-09-19 0 2014-09-19 ? 0 0004845676 20140919.ifs 2014-09-19 2014-09-20

1554980 1554980 DIVIDEND ADD 97717W778 0 0 1 0 1.05184 00 2014-06-23 2014-06-25 2014-06-27 2014-06-20 0 2014-06-20 ? 0 0004799979 20140620.ifs 2014-06-20 2014-06-21

1473206 1473206 DIVIDEND ADD 97717W778 0 0 1 0 .27943 00 2014-03-24 2014-03-26 2014-03-28 2014-03-21 0 2014-03-21 ? 0 0004753786 20140321.ifs 2014-03-21 2014-03-22

1391732 1391732 DIVIDEND ADD 97717W778 0 0 1 0 .07851 00 2013-12-24 2013-12-27 2013-12-31 2013-12-23 0 2013-12-23 ? 0 0004702243 20131223.ifs 2013-12-23 2013-12-24

1292501 1292501 DIVIDEND ADD 97717W778 0 0 1 0 .34162 00 2013-09-23 2013-09-25 2013-09-27 2013-09-20 0 2013-09-20 ? 0 0004631944 20130920.ifs 2013-09-20 2013-09-21

1214319 1214319 DIVIDEND ADD 97717W778 0 0 1 0 1.18058 00 2013-06-24 2013-06-26 2013-06-28 2013-06-21 0 2013-06-21 ? 0 0004587541 20130621.ifs 2013-06-21 2013-06-22

1138316 1138316 DIVIDEND ADD 97717W778 0 0 1 0 .23251 00 2013-03-22 2013-03-26 2013-03-28 2013-03-21 0 2013-03-21 ? 0 0004544317 20130321.ifs 2013-03-21 2013-03-22

1055246 1055246 DIVIDEND ADD 97717W778 0 0 1 0 .13565 00 2012-12-24 2012-12-27 2012-12-31 2012-12-21 0 2012-12-21 ? 0 0004492405 20121221.ifs 2012-12-21 2012-12-22

961712 961712 DIVIDEND ADD 97717W778 0 0 1 0 .32815 00 2012-09-24 2012-09-26 2012-09-28 2012-09-21 0 2012-09-21 ? 0 0004432547 20120921.ifs 2012-09-21 2012-09-22

891841 891841 DIVIDEND ADD 97717W778 0 0 1 0 .82812 00 2012-06-25 2012-06-27 2012-06-29 2012-06-22 0 2012-06-22 ? 0 0004390609 20120622.ifs 2012-06-22 2012-06-23

809307 809307 DIVIDEND ADD 97717W778 0 0 1 0 .19148 00 2012-03-26 2012-03-28 2012-03-30 2012-03-23 0 2012-03-23 ? 0 0004349406 20120323.ifs 2012-03-23 2012-03-24

732408 732408 DIVIDEND ADD 97717W778 0 0 1 0 .25247 00 2011-12-21 2011-12-23 2011-12-28 2011-12-20 0 2011-12-20 ? 0 0004296700 20111220.ifs 2011-12-20 2011-12-21

651680 651680 DIVIDEND ADD 97717W778 0 0 1 0 .35647 00 2011-09-26 2011-09-28 2011-09-30 2011-09-23 0 2011-09-23 ? 0 0004246329 20110923.ifs 2011-09-23 2011-09-24

565413 565413 DIVIDEND ADD 97717W778 0 0 1 0 1.00087 00 2011-06-22 2011-06-24 2011-06-28 2011-06-21 0 2011-06-21 ? 0 0004203857 20110621.ifs 2011-06-21 2011-06-22

474541 474541 DIVIDEND ADD 97717W778 0 0 1 0 .32378 00 2011-03-21 2011-03-23 2011-03-25 2011-03-18 0 2011-03-18 ? 0 0004161038 20110318.ifs 2011-03-18 2011-03-19

388249 388249 DIVIDEND ADD 97717W778 0 0 1 0 .1481 00 2010-12-22 2010-12-27 2010-12-29 2010-12-21 0 2010-12-21 ? 0 0004114038 20101221.ifs 2010-12-21 2010-12-22

309685 309685 DIVIDEND ADD 97717W778 0 0 1 0 .27245 00 2010-09-20 2010-09-22 2010-09-24 2010-09-17 0 2010-09-17 ? 0 0004061440 20100917.ifs 2010-09-17 2010-09-18

229362 229362 DIVIDEND ADD 97717W778 0 0 1 0 .86565 00 2010-06-28 2010-06-30 2010-07-02 2010-06-25 0 2010-06-25 ? 0 0004023297 20100625.ifs 2010-06-25 2010-06-26

141790 141790 DIVIDEND ADD 97717W778 0 0 1 0 .17453 00 2010-03-29 2010-03-31 2010-04-05 2010-03-26 0 2010-03-26 ? 0 0003983035 20100326.ifs 2010-03-26 2010-04-07

55371 55371 DIVIDEND ADD 97717W778 0 0 1 0 .10095 00 2009-12-21 2009-12-23 2009-12-28 2009-12-18 0 2009-12-18 ? 0 0003932275 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 = 152087
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
5581467	5581467	DIVIDEND	ADD	97717W778		0	0	1	0	1.135		00	2024-06-25	2024-06-25	2024-06-27	2024-06-24		0	2024-06-24	?	0	0006936851			20240624.ifs	2024-06-24	2024-06-25
5520591	5520591	DIVIDEND	ADD	97717W778		0	0	1	0	.11		00	2024-03-22	2024-03-25	2024-03-27	2024-03-21		0	2024-03-21	?	0	0006893654			20240321.ifs	2024-03-21	2024-03-22
5455134	5455134	DIVIDEND	ADD	97717W778		0	0	1	0	.625		00	2023-12-22	2023-12-26	2023-12-28	2023-12-21		0	2023-12-21	?	0	0006846771			20231221.ifs	2023-12-21	2023-12-22
5378915	5378915	DIVIDEND	ADD	97717W778		0	0	1	0	.33		00	2023-09-25	2023-09-26	2023-09-28	2023-09-22		0	2023-09-22	?	0	0006786903			20230922.ifs	2023-09-22	2023-09-23
5317473	5317473	DIVIDEND	ADD	97717W778		0	0	1	0	1.415		00	2023-06-26	2023-06-27	2023-06-29	2023-06-23		0	2023-06-23	?	0	0006743652			20230623.ifs	2023-06-23	2023-06-24
5254644	5254644	DIVIDEND	ADD	97717W778		0	0	1	0	.44		00	2023-03-27	2023-03-28	2023-03-30	2023-03-24		0	2023-03-24	?	0	0006700139			20230324.ifs	2023-03-24	2023-03-25
5185465	5185465	DIVIDEND	ADD	97717W778		0	0	1	0	.5198		00	2022-12-23	2022-12-27	2022-12-29	2022-12-22		0	2022-12-22	?	0	0006650908			20221222.ifs	2022-12-22	2022-12-23
5103268	5103268	DIVIDEND	ADD	97717W778		0	0	1	0	.3		00	2022-09-26	2022-09-27	2022-09-29	2022-09-23		0	2022-09-23	?	0	0006587875			20220923.ifs	2022-09-23	2022-09-24
5039533	5039533	DIVIDEND	ADD	97717W778		0	0	1	0	1.28		00	2022-06-24	2022-06-27	2022-06-29	2022-06-23		0	2022-06-23	?	0	0006543282			20220623.ifs	2022-06-23	2022-06-24
4976794	4976794	DIVIDEND	ADD	97717W778		0	0	1	0	.095		00	2022-03-25	2022-03-28	2022-03-30	2022-03-24		0	2022-03-24	?	0	0006499090			20220324.ifs	2022-03-24	2022-03-25
4910911	4910911	DIVIDEND	ADD	97717W778		0	0	1	0	.43103		00	2021-12-27	2021-12-28	2021-12-30	2021-12-23		0	2021-12-23	?	0	0006447637			20211223.ifs	2021-12-23	2021-12-24
4808139	4808139	DIVIDEND	ADD	97717W778		0	0	1	0	.85		00	2021-09-24	2021-09-27	2021-09-29	2021-09-23		0	2021-09-23	?	0	0006371711			20210923.ifs	2021-09-23	2021-09-24
4735992	4735992	DIVIDEND	ADD	97717W778		0	0	1	0	1.105		00	2021-06-24	2021-06-25	2021-06-29	2021-06-23		0	2021-06-23	?	0	0006326346			20210623.ifs	2021-06-23	2021-06-24
4660627	4660627	DIVIDEND	ADD	97717W778		0	0	1	0	.06931		00	2021-03-25	2021-03-26	2021-03-30	2021-03-24		0	2021-03-24	?	0	0006281306			20210324.ifs	2021-03-24	2021-03-25
4553772	4553772	DIVIDEND	ADD	97717W778		0	0	1	0	.4005		00	2020-12-21	2020-12-22	2020-12-24	2020-12-18		0	2020-12-18	?	0	0006223307			20201218.ifs	2020-12-18	2020-12-19
4466337	4466337	DIVIDEND	ADD	97717W778		0	0	1	0	.485		00	2020-09-22	2020-09-23	2020-09-25	2020-09-21		0	2020-09-21	?	0	0006161306			20200921.ifs	2020-09-21	2020-09-22
4396976	4396976	DIVIDEND	ADD	97717W778		0	0	1	0	.575		00	2020-06-23	2020-06-24	2020-06-26	2020-06-22		0	2020-06-22	?	0	0006116190			20200622.ifs	2020-06-22	2020-06-23
4248301	4248301	DIVIDEND	ADD	97717W778		0	0	1	0	.14838		00	2020-03-24	2020-03-25	2020-03-27	2020-03-23		0	2020-03-23	?	0	0006072212			20200323.ifs	2020-03-23	2020-03-24
4248370	4248370	DIVIDEND	ADD	97717W778		0	0	1	0	.14838		00	2020-03-24	2020-03-25	2020-03-27	2020-03-23		0	2020-03-23	?	0	0006072212			20200323.ifs	2020-03-23	2020-03-24
4101722	4101722	DIVIDEND	ADD	97717W778		0	0	1	0	.3854		00	2019-12-23	2019-12-24	2019-12-27	2019-12-20		0	2019-12-20	?	0	0006018616			20191220.ifs	2019-12-20	2019-12-21
4102639	4102639	DIVIDEND	ADD	97717W778		0	0	1	0	.3854		00	2019-12-23	2019-12-24	2019-12-27	2019-12-20		0	2019-12-20	?	0	0006018616			20191220.ifs	2019-12-20	2019-12-21
3933368	3933368	DIVIDEND	ADD	97717W778		0	0	1	0	.485		00	2019-09-24	2019-09-25	2019-09-27	2019-09-23		0	2019-09-23	?	0	0005948993			20190923.ifs	2019-09-23	2019-09-24
3933369	3933369	DIVIDEND	ADD	97717W778		0	0	1	0	.485		00	2019-09-24	2019-09-25	2019-09-27	2019-09-23		0	2019-09-23	?	0	0005948993			20190923.ifs	2019-09-23	2019-09-24
3792198	3792198	DIVIDEND	ADD	97717W778		0	0	1	0	1.06		00	2019-06-24	2019-06-25	2019-06-28	2019-06-21		0	2019-06-21	?	0	0005902459			20190621.ifs	2019-06-21	2019-06-22
3792199	3792199	DIVIDEND	ADD	97717W778		0	0	1	0	1.06		00	2019-06-24	2019-06-25	2019-06-28	2019-06-21		0	2019-06-21	?	0	0005902459			20190621.ifs	2019-06-21	2019-06-22
3646102	3646102	DIVIDEND	ADD	97717W778		0	0	1	0	.21		00	2019-03-26	2019-03-27	2019-03-29	2019-03-25		0	2019-03-25	?	0	0005857602			20190325.ifs	2019-03-25	2019-03-26
3646127	3646127	DIVIDEND	ADD	97717W778		0	0	1	0	.21		00	2019-03-26	2019-03-27	2019-03-29	2019-03-25		0	2019-03-25	?	0	0005857602			20190325.ifs	2019-03-25	2019-03-26
3485469	3485469	DIVIDEND	ADD	97717W778		0	0	1	0	.3651		00	2018-12-24	2018-12-26	2018-12-28	2018-12-21		0	2018-12-21	?	0	0005802860			20181221.ifs	2018-12-21	2018-12-22
3485470	3485470	DIVIDEND	ADD	97717W778		0	0	1	0	.3651		00	2018-12-24	2018-12-26	2018-12-28	2018-12-21		0	2018-12-21	?	0	0005802860			20181221.ifs	2018-12-21	2018-12-22
3296354	3296354	DIVIDEND	ADD	97717W778		0	0	1	0	.35523		00	2018-09-25	2018-09-26	2018-09-28	2018-09-24		0	2018-09-24	?	0	0005727865			20180924.ifs	2018-09-24	2018-09-25
3296359	3296359	DIVIDEND	ADD	97717W778		0	0	1	0	.35523		00	2018-09-25	2018-09-26	2018-09-28	2018-09-24		0	2018-09-24	?	0	0005727865			20180924.ifs	2018-09-24	2018-09-25
3153558	3153558	DIVIDEND	ADD	97717W778		0	0	1	0	1.04114		00	2018-06-25	2018-06-26	2018-06-28	2018-06-22		0	2018-06-22	?	0	0005679929			20180622.ifs	2018-06-22	2018-06-23
3153559	3153559	DIVIDEND	ADD	97717W778		0	0	1	0	1.04114		00	2018-06-25	2018-06-26	2018-06-28	2018-06-22		0	2018-06-22	?	0	0005679929			20180622.ifs	2018-06-22	2018-06-23
2996480	2996480	DIVIDEND	ADD	97717W778		0	0	1	0	.10024		00	2018-03-20	2018-03-21	2018-03-23	2018-03-19		0	2018-03-19	?	0	0005631008			20180319.ifs	2018-03-19	2018-03-20
2996483	2996483	DIVIDEND	ADD	97717W778		0	0	1	0	.10024		00	2018-03-20	2018-03-21	2018-03-23	2018-03-19		0	2018-03-19	?	0	0005631008			20180319.ifs	2018-03-19	2018-03-20
2863137	2863137	DIVIDEND	ADD	97717W778		0	0	1	0	.36017		00	2017-12-26	2017-12-27	2017-12-29	2017-12-22		0	2017-12-22	?	0	0005579439			20171222.ifs	2017-12-22	2017-12-23
2863210	2863210	DIVIDEND	ADD	97717W778		0	0	1	0	.36017		00	2017-12-26	2017-12-27	2017-12-29	2017-12-22		0	2017-12-22	?	0	0005579439			20171222.ifs	2017-12-22	2017-12-23
2686018	2686018	DIVIDEND	ADD	97717W778		0	0	1	0	.41		00	2017-09-26	2017-09-27	2017-09-29	2017-09-25		0	2017-09-25	?	0	0005501930			20170925.ifs	2017-09-25	2017-09-26
2686067	2686067	DIVIDEND	ADD	97717W778		0	0	1	0	.41		00	2017-09-26	2017-09-27	2017-09-29	2017-09-25		0	2017-09-25	?	0	0005501930			20170925.ifs	2017-09-25	2017-09-26
2599889	2599889	DIVIDEND	ADD	97717W778		0	0	1	0	.895		00	2017-06-26	2017-06-28	2017-06-30	2017-06-23		0	2017-06-23	?	0	0005454362			20170623.ifs	2017-06-23	2017-06-24
2519345	2519345	DIVIDEND	ADD	97717W778		0	0	1	0	.105		00	2017-03-27	2017-03-29	2017-03-31	2017-03-24		0	2017-03-24	?	0	0005407543			20170324.ifs	2017-03-24	2017-03-25
2447892	2447892	EQUITY	CHANGE	97717W778	INTL MDCP 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
2447893	2447892	EQUITY	CHANGE	97717W778	INTL MDCP 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
2392885	2392885	DIVIDEND	ADD	97717W778		0	0	1	0	.30873		00	2016-12-23	2016-12-28	2016-12-30	2016-12-22		0	2016-12-22	?	0	0005352401			20161222.ifs	2016-12-22	2016-12-23
2300849	2300849	DIVIDEND	ADD	97717W778		0	0	1	0	.295		00	2016-09-26	2016-09-28	2016-09-30	2016-09-23		0	2016-09-23	?	0	0005284993			20160923.ifs	2016-09-23	2016-09-24
2223741	2223741	DIVIDEND	ADD	97717W778		0	0	1	0	.865		00	2016-06-20	2016-06-22	2016-06-24	2016-06-17		0	2016-06-17	?	0	0005234894			20160617.ifs	2016-06-17	2016-06-18
2138238	2138238	DIVIDEND	ADD	97717W778		0	0	1	0	.16037		00	2016-03-21	2016-03-23	2016-03-28	2016-03-18		0	2016-03-18	?	0	0005189391			20160318.ifs	2016-03-18	2016-03-19
2051042	2051042	DIVIDEND	ADD	97717W778		0	0	1	0	.29133		00	2015-12-21	2015-12-23	2015-12-28	2015-12-18		0	2015-12-18	?	0	0005129989			20151218.ifs	2015-12-18	2015-12-19
1969067	1969067	DIVIDEND	ADD	97717W778		0	0	1	0	.33782		00	2015-09-21	2015-09-23	2015-09-25	2015-09-18		0	2015-09-18	?	0	0005064654			20150918.ifs	2015-09-18	2015-09-19
1890880	1890880	DIVIDEND	ADD	97717W778		0	0	1	0	.83482		00	2015-06-22	2015-06-24	2015-06-26	2015-06-19		0	2015-06-19	?	0	0005016977			20150619.ifs	2015-06-19	2015-06-20
1816910	1816910	DIVIDEND	ADD	97717W778		0	0	1	0	.0968		00	2015-03-23	2015-03-25	2015-03-27	2015-03-20		0	2015-03-20	?	0	0004971741			20150320.ifs	2015-03-20	2015-03-21
1726064	1726064	DIVIDEND	ADD	97717W778		0	0	1	0	.26498		00	2014-12-19	2014-12-23	2014-12-26	2014-12-18		0	2014-12-18	?	0	0004908820			20141218.ifs	2014-12-18	2014-12-19
1634120	1634120	DIVIDEND	ADD	97717W778		0	0	1	0	.3255		00	2014-09-22	2014-09-24	2014-09-26	2014-09-19		0	2014-09-19	?	0	0004845676			20140919.ifs	2014-09-19	2014-09-20
1554980	1554980	DIVIDEND	ADD	97717W778		0	0	1	0	1.05184		00	2014-06-23	2014-06-25	2014-06-27	2014-06-20		0	2014-06-20	?	0	0004799979			20140620.ifs	2014-06-20	2014-06-21
1473206	1473206	DIVIDEND	ADD	97717W778		0	0	1	0	.27943		00	2014-03-24	2014-03-26	2014-03-28	2014-03-21		0	2014-03-21	?	0	0004753786			20140321.ifs	2014-03-21	2014-03-22
1391732	1391732	DIVIDEND	ADD	97717W778		0	0	1	0	.07851		00	2013-12-24	2013-12-27	2013-12-31	2013-12-23		0	2013-12-23	?	0	0004702243			20131223.ifs	2013-12-23	2013-12-24
1292501	1292501	DIVIDEND	ADD	97717W778		0	0	1	0	.34162		00	2013-09-23	2013-09-25	2013-09-27	2013-09-20		0	2013-09-20	?	0	0004631944			20130920.ifs	2013-09-20	2013-09-21
1214319	1214319	DIVIDEND	ADD	97717W778		0	0	1	0	1.18058		00	2013-06-24	2013-06-26	2013-06-28	2013-06-21		0	2013-06-21	?	0	0004587541			20130621.ifs	2013-06-21	2013-06-22
1138316	1138316	DIVIDEND	ADD	97717W778		0	0	1	0	.23251		00	2013-03-22	2013-03-26	2013-03-28	2013-03-21		0	2013-03-21	?	0	0004544317			20130321.ifs	2013-03-21	2013-03-22
1055246	1055246	DIVIDEND	ADD	97717W778		0	0	1	0	.13565		00	2012-12-24	2012-12-27	2012-12-31	2012-12-21		0	2012-12-21	?	0	0004492405			20121221.ifs	2012-12-21	2012-12-22
961712	961712	DIVIDEND	ADD	97717W778		0	0	1	0	.32815		00	2012-09-24	2012-09-26	2012-09-28	2012-09-21		0	2012-09-21	?	0	0004432547			20120921.ifs	2012-09-21	2012-09-22
891841	891841	DIVIDEND	ADD	97717W778		0	0	1	0	.82812		00	2012-06-25	2012-06-27	2012-06-29	2012-06-22		0	2012-06-22	?	0	0004390609			20120622.ifs	2012-06-22	2012-06-23
809307	809307	DIVIDEND	ADD	97717W778		0	0	1	0	.19148		00	2012-03-26	2012-03-28	2012-03-30	2012-03-23		0	2012-03-23	?	0	0004349406			20120323.ifs	2012-03-23	2012-03-24
732408	732408	DIVIDEND	ADD	97717W778		0	0	1	0	.25247		00	2011-12-21	2011-12-23	2011-12-28	2011-12-20		0	2011-12-20	?	0	0004296700			20111220.ifs	2011-12-20	2011-12-21
651680	651680	DIVIDEND	ADD	97717W778		0	0	1	0	.35647		00	2011-09-26	2011-09-28	2011-09-30	2011-09-23		0	2011-09-23	?	0	0004246329			20110923.ifs	2011-09-23	2011-09-24
565413	565413	DIVIDEND	ADD	97717W778		0	0	1	0	1.00087		00	2011-06-22	2011-06-24	2011-06-28	2011-06-21		0	2011-06-21	?	0	0004203857			20110621.ifs	2011-06-21	2011-06-22
474541	474541	DIVIDEND	ADD	97717W778		0	0	1	0	.32378		00	2011-03-21	2011-03-23	2011-03-25	2011-03-18		0	2011-03-18	?	0	0004161038			20110318.ifs	2011-03-18	2011-03-19
388249	388249	DIVIDEND	ADD	97717W778		0	0	1	0	.1481		00	2010-12-22	2010-12-27	2010-12-29	2010-12-21		0	2010-12-21	?	0	0004114038			20101221.ifs	2010-12-21	2010-12-22
309685	309685	DIVIDEND	ADD	97717W778		0	0	1	0	.27245		00	2010-09-20	2010-09-22	2010-09-24	2010-09-17		0	2010-09-17	?	0	0004061440			20100917.ifs	2010-09-17	2010-09-18
229362	229362	DIVIDEND	ADD	97717W778		0	0	1	0	.86565		00	2010-06-28	2010-06-30	2010-07-02	2010-06-25		0	2010-06-25	?	0	0004023297			20100625.ifs	2010-06-25	2010-06-26
141790	141790	DIVIDEND	ADD	97717W778		0	0	1	0	.17453		00	2010-03-29	2010-03-31	2010-04-05	2010-03-26		0	2010-03-26	?	0	0003983035			20100326.ifs	2010-03-26	2010-04-07
55371	55371	DIVIDEND	ADD	97717W778		0	0	1	0	.10095		00	2009-12-21	2009-12-23	2009-12-28	2009-12-18		0	2009-12-18	?	0	0003932275			20091218.ifs	2009-12-18	2010-04-07