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

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

88.98 %

94.59 %

pricingQuarterAdminPageOn:

2024-03-31

New %

the compid is:152088

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

5581465 5581465 DIVIDEND ADD 97717W794 0 0 1 0 .98 00 2024-06-25 2024-06-25 2024-06-27 2024-06-24 0 2024-06-24 ? 0 0006936850 20240624.ifs 2024-06-24 2024-06-25

5520589 5520589 DIVIDEND ADD 97717W794 0 0 1 0 .31 00 2024-03-22 2024-03-25 2024-03-27 2024-03-21 0 2024-03-21 ? 0 0006893653 20240321.ifs 2024-03-21 2024-03-22

5455132 5455132 DIVIDEND ADD 97717W794 0 0 1 0 .32 00 2023-12-22 2023-12-26 2023-12-28 2023-12-21 0 2023-12-21 ? 0 0006846770 20231221.ifs 2023-12-21 2023-12-22

5378913 5378913 DIVIDEND ADD 97717W794 0 0 1 0 .315 00 2023-09-25 2023-09-26 2023-09-28 2023-09-22 0 2023-09-22 ? 0 0006786902 20230922.ifs 2023-09-22 2023-09-23

5317471 5317471 DIVIDEND ADD 97717W794 0 0 1 0 .9 00 2023-06-26 2023-06-27 2023-06-29 2023-06-23 0 2023-06-23 ? 0 0006743651 20230623.ifs 2023-06-23 2023-06-24

5254642 5254642 DIVIDEND ADD 97717W794 0 0 1 0 .445 00 2023-03-27 2023-03-28 2023-03-30 2023-03-24 0 2023-03-24 ? 0 0006700138 20230324.ifs 2023-03-24 2023-03-25

5185463 5185463 DIVIDEND ADD 97717W794 0 0 1 0 .22362 00 2022-12-23 2022-12-27 2022-12-29 2022-12-22 0 2022-12-22 ? 0 0006650907 20221222.ifs 2022-12-22 2022-12-23

5103266 5103266 DIVIDEND ADD 97717W794 0 0 1 0 .36 00 2022-09-26 2022-09-27 2022-09-29 2022-09-23 0 2022-09-23 ? 0 0006587874 20220923.ifs 2022-09-23 2022-09-24

5039531 5039531 DIVIDEND ADD 97717W794 0 0 1 0 1.015 00 2022-06-24 2022-06-27 2022-06-29 2022-06-23 0 2022-06-23 ? 0 0006543281 20220623.ifs 2022-06-23 2022-06-24

4976792 4976792 DIVIDEND ADD 97717W794 0 0 1 0 .37 00 2022-03-25 2022-03-28 2022-03-30 2022-03-24 0 2022-03-24 ? 0 0006499089 20220324.ifs 2022-03-24 2022-03-25

4910909 4910909 DIVIDEND ADD 97717W794 0 0 1 0 .35269 00 2021-12-27 2021-12-28 2021-12-30 2021-12-23 0 2021-12-23 ? 0 0006447636 20211223.ifs 2021-12-23 2021-12-24

4808137 4808137 DIVIDEND ADD 97717W794 0 0 1 0 .49 00 2021-09-24 2021-09-27 2021-09-29 2021-09-23 0 2021-09-23 ? 0 0006371710 20210923.ifs 2021-09-23 2021-09-24

4735990 4735990 DIVIDEND ADD 97717W794 0 0 1 0 .595 00 2021-06-24 2021-06-25 2021-06-29 2021-06-23 0 2021-06-23 ? 0 0006326345 20210623.ifs 2021-06-23 2021-06-24

4660625 4660625 DIVIDEND ADD 97717W794 0 0 1 0 .33209 00 2021-03-25 2021-03-26 2021-03-30 2021-03-24 0 2021-03-24 ? 0 0006281305 20210324.ifs 2021-03-24 2021-03-25

4553770 4553770 DIVIDEND ADD 97717W794 0 0 1 0 .32044 00 2020-12-21 2020-12-22 2020-12-24 2020-12-18 0 2020-12-18 ? 0 0006223306 20201218.ifs 2020-12-18 2020-12-19

4466335 4466335 DIVIDEND ADD 97717W794 0 0 1 0 .345 00 2020-09-22 2020-09-23 2020-09-25 2020-09-21 0 2020-09-21 ? 0 0006161305 20200921.ifs 2020-09-21 2020-09-22

4396974 4396974 DIVIDEND ADD 97717W794 0 0 1 0 .44 00 2020-06-23 2020-06-24 2020-06-26 2020-06-22 0 2020-06-22 ? 0 0006116189 20200622.ifs 2020-06-22 2020-06-23

4248297 4248297 DIVIDEND ADD 97717W794 0 0 1 0 .18899 00 2020-03-24 2020-03-25 2020-03-27 2020-03-23 0 2020-03-23 ? 0 0006072211 20200323.ifs 2020-03-23 2020-03-24

4248366 4248366 DIVIDEND ADD 97717W794 0 0 1 0 .18899 00 2020-03-24 2020-03-25 2020-03-27 2020-03-23 0 2020-03-23 ? 0 0006072211 20200323.ifs 2020-03-23 2020-03-24

4101718 4101718 DIVIDEND ADD 97717W794 0 0 1 0 .32128 00 2019-12-23 2019-12-24 2019-12-27 2019-12-20 0 2019-12-20 ? 0 0006018615 20191220.ifs 2019-12-20 2019-12-21

4102635 4102635 DIVIDEND ADD 97717W794 0 0 1 0 .32128 00 2019-12-23 2019-12-24 2019-12-27 2019-12-20 0 2019-12-20 ? 0 0006018615 20191220.ifs 2019-12-20 2019-12-21

3933364 3933364 DIVIDEND ADD 97717W794 0 0 1 0 .275 00 2019-09-24 2019-09-25 2019-09-27 2019-09-23 0 2019-09-23 ? 0 0005948992 20190923.ifs 2019-09-23 2019-09-24

3933365 3933365 DIVIDEND ADD 97717W794 0 0 1 0 .275 00 2019-09-24 2019-09-25 2019-09-27 2019-09-23 0 2019-09-23 ? 0 0005948992 20190923.ifs 2019-09-23 2019-09-24

3792194 3792194 DIVIDEND ADD 97717W794 0 0 1 0 .81 00 2019-06-24 2019-06-25 2019-06-28 2019-06-21 0 2019-06-21 ? 0 0005902458 20190621.ifs 2019-06-21 2019-06-22

3792195 3792195 DIVIDEND ADD 97717W794 0 0 1 0 .81 00 2019-06-24 2019-06-25 2019-06-28 2019-06-21 0 2019-06-21 ? 0 0005902458 20190621.ifs 2019-06-21 2019-06-22

3646098 3646098 DIVIDEND ADD 97717W794 0 0 1 0 .31 00 2019-03-26 2019-03-27 2019-03-29 2019-03-25 0 2019-03-25 ? 0 0005857601 20190325.ifs 2019-03-25 2019-03-26

3646123 3646123 DIVIDEND ADD 97717W794 0 0 1 0 .31 00 2019-03-26 2019-03-27 2019-03-29 2019-03-25 0 2019-03-25 ? 0 0005857601 20190325.ifs 2019-03-25 2019-03-26

3485465 3485465 DIVIDEND ADD 97717W794 0 0 1 0 .30124 00 2018-12-24 2018-12-26 2018-12-28 2018-12-21 0 2018-12-21 ? 0 0005802859 20181221.ifs 2018-12-21 2018-12-22

3485466 3485466 DIVIDEND ADD 97717W794 0 0 1 0 .30124 00 2018-12-24 2018-12-26 2018-12-28 2018-12-21 0 2018-12-21 ? 0 0005802859 20181221.ifs 2018-12-21 2018-12-22

3296350 3296350 DIVIDEND ADD 97717W794 0 0 1 0 .28332 00 2018-09-25 2018-09-26 2018-09-28 2018-09-24 0 2018-09-24 ? 0 0005727864 20180924.ifs 2018-09-24 2018-09-25

3296355 3296355 DIVIDEND ADD 97717W794 0 0 1 0 .28332 00 2018-09-25 2018-09-26 2018-09-28 2018-09-24 0 2018-09-24 ? 0 0005727864 20180924.ifs 2018-09-24 2018-09-25

3153554 3153554 DIVIDEND ADD 97717W794 0 0 1 0 .93911 00 2018-06-25 2018-06-26 2018-06-28 2018-06-22 0 2018-06-22 ? 0 0005679928 20180622.ifs 2018-06-22 2018-06-23

3153555 3153555 DIVIDEND ADD 97717W794 0 0 1 0 .93911 00 2018-06-25 2018-06-26 2018-06-28 2018-06-22 0 2018-06-22 ? 0 0005679928 20180622.ifs 2018-06-22 2018-06-23

2996476 2996476 DIVIDEND ADD 97717W794 0 0 1 0 .18883 00 2018-03-20 2018-03-21 2018-03-23 2018-03-19 0 2018-03-19 ? 0 0005631007 20180319.ifs 2018-03-19 2018-03-20

2996479 2996479 DIVIDEND ADD 97717W794 0 0 1 0 .18883 00 2018-03-20 2018-03-21 2018-03-23 2018-03-19 0 2018-03-19 ? 0 0005631007 20180319.ifs 2018-03-19 2018-03-20

2863133 2863133 DIVIDEND ADD 97717W794 0 0 1 0 .32627 00 2017-12-26 2017-12-27 2017-12-29 2017-12-22 0 2017-12-22 ? 0 0005579438 20171222.ifs 2017-12-22 2017-12-23

2863206 2863206 DIVIDEND ADD 97717W794 0 0 1 0 .32627 00 2017-12-26 2017-12-27 2017-12-29 2017-12-22 0 2017-12-22 ? 0 0005579438 20171222.ifs 2017-12-22 2017-12-23

2686014 2686014 DIVIDEND ADD 97717W794 0 0 1 0 .29 00 2017-09-26 2017-09-27 2017-09-29 2017-09-25 0 2017-09-25 ? 0 0005501929 20170925.ifs 2017-09-25 2017-09-26

2686063 2686063 DIVIDEND ADD 97717W794 0 0 1 0 .29 00 2017-09-26 2017-09-27 2017-09-29 2017-09-25 0 2017-09-25 ? 0 0005501929 20170925.ifs 2017-09-25 2017-09-26

2599887 2599887 DIVIDEND ADD 97717W794 0 0 1 0 .755 00 2017-06-26 2017-06-28 2017-06-30 2017-06-23 0 2017-06-23 ? 0 0005454361 20170623.ifs 2017-06-23 2017-06-24

2519343 2519343 DIVIDEND ADD 97717W794 0 0 1 0 .235 00 2017-03-27 2017-03-29 2017-03-31 2017-03-24 0 2017-03-24 ? 0 0005407545 20170324.ifs 2017-03-24 2017-03-25

2447896 2447896 EQUITY CHANGE 97717W794 INTL LRCP 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

2447897 2447896 EQUITY CHANGE 97717W794 INTL LRCP 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

2392883 2392883 DIVIDEND ADD 97717W794 0 0 1 0 .33091 00 2016-12-23 2016-12-28 2016-12-30 2016-12-22 0 2016-12-22 ? 0 0005352406 20161222.ifs 2016-12-22 2016-12-23

2300847 2300847 DIVIDEND ADD 97717W794 0 0 1 0 .21 00 2016-09-26 2016-09-28 2016-09-30 2016-09-23 0 2016-09-23 ? 0 0005284997 20160923.ifs 2016-09-23 2016-09-24

2223739 2223739 DIVIDEND ADD 97717W794 0 0 1 0 .77 00 2016-06-20 2016-06-22 2016-06-24 2016-06-17 0 2016-06-17 ? 0 0005234895 20160617.ifs 2016-06-17 2016-06-18

2138236 2138236 DIVIDEND ADD 97717W794 0 0 1 0 .22173 00 2016-03-21 2016-03-23 2016-03-28 2016-03-18 0 2016-03-18 ? 0 0005189395 20160318.ifs 2016-03-18 2016-03-19

2051040 2051040 DIVIDEND ADD 97717W794 0 0 1 0 .27826 00 2015-12-21 2015-12-23 2015-12-28 2015-12-18 0 2015-12-18 ? 0 0005129993 20151218.ifs 2015-12-18 2015-12-19

1969065 1969065 DIVIDEND ADD 97717W794 0 0 1 0 .26347 00 2015-09-21 2015-09-23 2015-09-25 2015-09-18 0 2015-09-18 ? 0 0005064658 20150918.ifs 2015-09-18 2015-09-19

1890878 1890878 DIVIDEND ADD 97717W794 0 0 1 0 .78025 00 2015-06-22 2015-06-24 2015-06-26 2015-06-19 0 2015-06-19 ? 0 0005016981 20150619.ifs 2015-06-19 2015-06-20

1816908 1816908 DIVIDEND ADD 97717W794 0 0 1 0 .25791 00 2015-03-23 2015-03-25 2015-03-27 2015-03-20 0 2015-03-20 ? 0 0004971747 20150320.ifs 2015-03-20 2015-03-21

1726062 1726062 DIVIDEND ADD 97717W794 0 0 1 0 .37731 00 2014-12-19 2014-12-23 2014-12-26 2014-12-18 0 2014-12-18 ? 0 0004908827 20141218.ifs 2014-12-18 2014-12-19

1634118 1634118 DIVIDEND ADD 97717W794 0 0 1 0 .28662 00 2014-09-22 2014-09-24 2014-09-26 2014-09-19 0 2014-09-19 ? 0 0004845680 20140919.ifs 2014-09-19 2014-09-20

1554978 1554978 DIVIDEND ADD 97717W794 0 0 1 0 .87985 00 2014-06-23 2014-06-25 2014-06-27 2014-06-20 0 2014-06-20 ? 0 0004799983 20140620.ifs 2014-06-20 2014-06-21

1473204 1473204 DIVIDEND ADD 97717W794 0 0 1 0 .80025 00 2014-03-24 2014-03-26 2014-03-28 2014-03-21 0 2014-03-21 ? 0 0004753785 20140321.ifs 2014-03-21 2014-03-22

1391730 1391730 DIVIDEND ADD 97717W794 0 0 1 0 .33687 00 2013-12-24 2013-12-27 2013-12-31 2013-12-23 0 2013-12-23 ? 0 0004702242 20131223.ifs 2013-12-23 2013-12-24

1292499 1292499 DIVIDEND ADD 97717W794 0 0 1 0 .29404 00 2013-09-23 2013-09-25 2013-09-27 2013-09-20 0 2013-09-20 ? 0 0004631943 20130920.ifs 2013-09-20 2013-09-21

1214317 1214317 DIVIDEND ADD 97717W794 0 0 1 0 .80336 00 2013-06-24 2013-06-26 2013-06-28 2013-06-21 0 2013-06-21 ? 0 0004587540 20130621.ifs 2013-06-21 2013-06-22

1138314 1138314 DIVIDEND ADD 97717W794 0 0 1 0 .22863 00 2013-03-22 2013-03-26 2013-03-28 2013-03-21 0 2013-03-21 ? 0 0004544315 20130321.ifs 2013-03-21 2013-03-22

1055244 1055244 DIVIDEND ADD 97717W794 0 0 1 0 .29653 00 2012-12-24 2012-12-27 2012-12-31 2012-12-21 0 2012-12-21 ? 0 0004492404 20121221.ifs 2012-12-21 2012-12-22

961710 961710 DIVIDEND ADD 97717W794 0 0 1 0 .23117 00 2012-09-24 2012-09-26 2012-09-28 2012-09-21 0 2012-09-21 ? 0 0004432546 20120921.ifs 2012-09-21 2012-09-22

891839 891839 DIVIDEND ADD 97717W794 0 0 1 0 .79158 00 2012-06-25 2012-06-27 2012-06-29 2012-06-22 0 2012-06-22 ? 0 0004390608 20120622.ifs 2012-06-22 2012-06-23

809305 809305 DIVIDEND ADD 97717W794 0 0 1 0 .22259 00 2012-03-26 2012-03-28 2012-03-30 2012-03-23 0 2012-03-23 ? 0 0004349405 20120323.ifs 2012-03-23 2012-03-24

732406 732406 DIVIDEND ADD 97717W794 0 0 1 0 .28587 00 2011-12-21 2011-12-23 2011-12-28 2011-12-20 0 2011-12-20 ? 0 0004296699 20111220.ifs 2011-12-20 2011-12-21

651678 651678 DIVIDEND ADD 97717W794 0 0 1 0 .3294 00 2011-09-26 2011-09-28 2011-09-30 2011-09-23 0 2011-09-23 ? 0 0004246328 20110923.ifs 2011-09-23 2011-09-24

565411 565411 DIVIDEND ADD 97717W794 0 0 1 0 1.06595 00 2011-06-22 2011-06-24 2011-06-28 2011-06-21 0 2011-06-21 ? 0 0004203856 20110621.ifs 2011-06-21 2011-06-22

474539 474539 DIVIDEND ADD 97717W794 0 0 1 0 .20547 00 2011-03-21 2011-03-23 2011-03-25 2011-03-18 0 2011-03-18 ? 0 0004161037 20110318.ifs 2011-03-18 2011-03-19

388247 388247 DIVIDEND ADD 97717W794 0 0 1 0 .31748 00 2010-12-22 2010-12-27 2010-12-29 2010-12-21 0 2010-12-21 ? 0 0004114037 20101221.ifs 2010-12-21 2010-12-22

309683 309683 DIVIDEND ADD 97717W794 0 0 1 0 .2263 00 2010-09-20 2010-09-22 2010-09-24 2010-09-17 0 2010-09-17 ? 0 0004061439 20100917.ifs 2010-09-17 2010-09-18

229360 229360 DIVIDEND ADD 97717W794 0 0 1 0 .83834 00 2010-06-28 2010-06-30 2010-07-02 2010-06-25 0 2010-06-25 ? 0 0004023296 20100625.ifs 2010-06-25 2010-06-26

141788 141788 DIVIDEND ADD 97717W794 0 0 1 0 .19779 00 2010-03-29 2010-03-31 2010-04-05 2010-03-26 0 2010-03-26 ? 0 0003983031 20100326.ifs 2010-03-26 2010-04-07

55369 55369 DIVIDEND ADD 97717W794 0 0 1 0 .23553 00 2009-12-21 2009-12-23 2009-12-28 2009-12-18 0 2009-12-18 ? 0 0003932272 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 = 152088
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
5581465	5581465	DIVIDEND	ADD	97717W794		0	0	1	0	.98		00	2024-06-25	2024-06-25	2024-06-27	2024-06-24		0	2024-06-24	?	0	0006936850			20240624.ifs	2024-06-24	2024-06-25
5520589	5520589	DIVIDEND	ADD	97717W794		0	0	1	0	.31		00	2024-03-22	2024-03-25	2024-03-27	2024-03-21		0	2024-03-21	?	0	0006893653			20240321.ifs	2024-03-21	2024-03-22
5455132	5455132	DIVIDEND	ADD	97717W794		0	0	1	0	.32		00	2023-12-22	2023-12-26	2023-12-28	2023-12-21		0	2023-12-21	?	0	0006846770			20231221.ifs	2023-12-21	2023-12-22
5378913	5378913	DIVIDEND	ADD	97717W794		0	0	1	0	.315		00	2023-09-25	2023-09-26	2023-09-28	2023-09-22		0	2023-09-22	?	0	0006786902			20230922.ifs	2023-09-22	2023-09-23
5317471	5317471	DIVIDEND	ADD	97717W794		0	0	1	0	.9		00	2023-06-26	2023-06-27	2023-06-29	2023-06-23		0	2023-06-23	?	0	0006743651			20230623.ifs	2023-06-23	2023-06-24
5254642	5254642	DIVIDEND	ADD	97717W794		0	0	1	0	.445		00	2023-03-27	2023-03-28	2023-03-30	2023-03-24		0	2023-03-24	?	0	0006700138			20230324.ifs	2023-03-24	2023-03-25
5185463	5185463	DIVIDEND	ADD	97717W794		0	0	1	0	.22362		00	2022-12-23	2022-12-27	2022-12-29	2022-12-22		0	2022-12-22	?	0	0006650907			20221222.ifs	2022-12-22	2022-12-23
5103266	5103266	DIVIDEND	ADD	97717W794		0	0	1	0	.36		00	2022-09-26	2022-09-27	2022-09-29	2022-09-23		0	2022-09-23	?	0	0006587874			20220923.ifs	2022-09-23	2022-09-24
5039531	5039531	DIVIDEND	ADD	97717W794		0	0	1	0	1.015		00	2022-06-24	2022-06-27	2022-06-29	2022-06-23		0	2022-06-23	?	0	0006543281			20220623.ifs	2022-06-23	2022-06-24
4976792	4976792	DIVIDEND	ADD	97717W794		0	0	1	0	.37		00	2022-03-25	2022-03-28	2022-03-30	2022-03-24		0	2022-03-24	?	0	0006499089			20220324.ifs	2022-03-24	2022-03-25
4910909	4910909	DIVIDEND	ADD	97717W794		0	0	1	0	.35269		00	2021-12-27	2021-12-28	2021-12-30	2021-12-23		0	2021-12-23	?	0	0006447636			20211223.ifs	2021-12-23	2021-12-24
4808137	4808137	DIVIDEND	ADD	97717W794		0	0	1	0	.49		00	2021-09-24	2021-09-27	2021-09-29	2021-09-23		0	2021-09-23	?	0	0006371710			20210923.ifs	2021-09-23	2021-09-24
4735990	4735990	DIVIDEND	ADD	97717W794		0	0	1	0	.595		00	2021-06-24	2021-06-25	2021-06-29	2021-06-23		0	2021-06-23	?	0	0006326345			20210623.ifs	2021-06-23	2021-06-24
4660625	4660625	DIVIDEND	ADD	97717W794		0	0	1	0	.33209		00	2021-03-25	2021-03-26	2021-03-30	2021-03-24		0	2021-03-24	?	0	0006281305			20210324.ifs	2021-03-24	2021-03-25
4553770	4553770	DIVIDEND	ADD	97717W794		0	0	1	0	.32044		00	2020-12-21	2020-12-22	2020-12-24	2020-12-18		0	2020-12-18	?	0	0006223306			20201218.ifs	2020-12-18	2020-12-19
4466335	4466335	DIVIDEND	ADD	97717W794		0	0	1	0	.345		00	2020-09-22	2020-09-23	2020-09-25	2020-09-21		0	2020-09-21	?	0	0006161305			20200921.ifs	2020-09-21	2020-09-22
4396974	4396974	DIVIDEND	ADD	97717W794		0	0	1	0	.44		00	2020-06-23	2020-06-24	2020-06-26	2020-06-22		0	2020-06-22	?	0	0006116189			20200622.ifs	2020-06-22	2020-06-23
4248297	4248297	DIVIDEND	ADD	97717W794		0	0	1	0	.18899		00	2020-03-24	2020-03-25	2020-03-27	2020-03-23		0	2020-03-23	?	0	0006072211			20200323.ifs	2020-03-23	2020-03-24
4248366	4248366	DIVIDEND	ADD	97717W794		0	0	1	0	.18899		00	2020-03-24	2020-03-25	2020-03-27	2020-03-23		0	2020-03-23	?	0	0006072211			20200323.ifs	2020-03-23	2020-03-24
4101718	4101718	DIVIDEND	ADD	97717W794		0	0	1	0	.32128		00	2019-12-23	2019-12-24	2019-12-27	2019-12-20		0	2019-12-20	?	0	0006018615			20191220.ifs	2019-12-20	2019-12-21
4102635	4102635	DIVIDEND	ADD	97717W794		0	0	1	0	.32128		00	2019-12-23	2019-12-24	2019-12-27	2019-12-20		0	2019-12-20	?	0	0006018615			20191220.ifs	2019-12-20	2019-12-21
3933364	3933364	DIVIDEND	ADD	97717W794		0	0	1	0	.275		00	2019-09-24	2019-09-25	2019-09-27	2019-09-23		0	2019-09-23	?	0	0005948992			20190923.ifs	2019-09-23	2019-09-24
3933365	3933365	DIVIDEND	ADD	97717W794		0	0	1	0	.275		00	2019-09-24	2019-09-25	2019-09-27	2019-09-23		0	2019-09-23	?	0	0005948992			20190923.ifs	2019-09-23	2019-09-24
3792194	3792194	DIVIDEND	ADD	97717W794		0	0	1	0	.81		00	2019-06-24	2019-06-25	2019-06-28	2019-06-21		0	2019-06-21	?	0	0005902458			20190621.ifs	2019-06-21	2019-06-22
3792195	3792195	DIVIDEND	ADD	97717W794		0	0	1	0	.81		00	2019-06-24	2019-06-25	2019-06-28	2019-06-21		0	2019-06-21	?	0	0005902458			20190621.ifs	2019-06-21	2019-06-22
3646098	3646098	DIVIDEND	ADD	97717W794		0	0	1	0	.31		00	2019-03-26	2019-03-27	2019-03-29	2019-03-25		0	2019-03-25	?	0	0005857601			20190325.ifs	2019-03-25	2019-03-26
3646123	3646123	DIVIDEND	ADD	97717W794		0	0	1	0	.31		00	2019-03-26	2019-03-27	2019-03-29	2019-03-25		0	2019-03-25	?	0	0005857601			20190325.ifs	2019-03-25	2019-03-26
3485465	3485465	DIVIDEND	ADD	97717W794		0	0	1	0	.30124		00	2018-12-24	2018-12-26	2018-12-28	2018-12-21		0	2018-12-21	?	0	0005802859			20181221.ifs	2018-12-21	2018-12-22
3485466	3485466	DIVIDEND	ADD	97717W794		0	0	1	0	.30124		00	2018-12-24	2018-12-26	2018-12-28	2018-12-21		0	2018-12-21	?	0	0005802859			20181221.ifs	2018-12-21	2018-12-22
3296350	3296350	DIVIDEND	ADD	97717W794		0	0	1	0	.28332		00	2018-09-25	2018-09-26	2018-09-28	2018-09-24		0	2018-09-24	?	0	0005727864			20180924.ifs	2018-09-24	2018-09-25
3296355	3296355	DIVIDEND	ADD	97717W794		0	0	1	0	.28332		00	2018-09-25	2018-09-26	2018-09-28	2018-09-24		0	2018-09-24	?	0	0005727864			20180924.ifs	2018-09-24	2018-09-25
3153554	3153554	DIVIDEND	ADD	97717W794		0	0	1	0	.93911		00	2018-06-25	2018-06-26	2018-06-28	2018-06-22		0	2018-06-22	?	0	0005679928			20180622.ifs	2018-06-22	2018-06-23
3153555	3153555	DIVIDEND	ADD	97717W794		0	0	1	0	.93911		00	2018-06-25	2018-06-26	2018-06-28	2018-06-22		0	2018-06-22	?	0	0005679928			20180622.ifs	2018-06-22	2018-06-23
2996476	2996476	DIVIDEND	ADD	97717W794		0	0	1	0	.18883		00	2018-03-20	2018-03-21	2018-03-23	2018-03-19		0	2018-03-19	?	0	0005631007			20180319.ifs	2018-03-19	2018-03-20
2996479	2996479	DIVIDEND	ADD	97717W794		0	0	1	0	.18883		00	2018-03-20	2018-03-21	2018-03-23	2018-03-19		0	2018-03-19	?	0	0005631007			20180319.ifs	2018-03-19	2018-03-20
2863133	2863133	DIVIDEND	ADD	97717W794		0	0	1	0	.32627		00	2017-12-26	2017-12-27	2017-12-29	2017-12-22		0	2017-12-22	?	0	0005579438			20171222.ifs	2017-12-22	2017-12-23
2863206	2863206	DIVIDEND	ADD	97717W794		0	0	1	0	.32627		00	2017-12-26	2017-12-27	2017-12-29	2017-12-22		0	2017-12-22	?	0	0005579438			20171222.ifs	2017-12-22	2017-12-23
2686014	2686014	DIVIDEND	ADD	97717W794		0	0	1	0	.29		00	2017-09-26	2017-09-27	2017-09-29	2017-09-25		0	2017-09-25	?	0	0005501929			20170925.ifs	2017-09-25	2017-09-26
2686063	2686063	DIVIDEND	ADD	97717W794		0	0	1	0	.29		00	2017-09-26	2017-09-27	2017-09-29	2017-09-25		0	2017-09-25	?	0	0005501929			20170925.ifs	2017-09-25	2017-09-26
2599887	2599887	DIVIDEND	ADD	97717W794		0	0	1	0	.755		00	2017-06-26	2017-06-28	2017-06-30	2017-06-23		0	2017-06-23	?	0	0005454361			20170623.ifs	2017-06-23	2017-06-24
2519343	2519343	DIVIDEND	ADD	97717W794		0	0	1	0	.235		00	2017-03-27	2017-03-29	2017-03-31	2017-03-24		0	2017-03-24	?	0	0005407545			20170324.ifs	2017-03-24	2017-03-25
2447896	2447896	EQUITY	CHANGE	97717W794	INTL LRCP 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
2447897	2447896	EQUITY	CHANGE	97717W794	INTL LRCP 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
2392883	2392883	DIVIDEND	ADD	97717W794		0	0	1	0	.33091		00	2016-12-23	2016-12-28	2016-12-30	2016-12-22		0	2016-12-22	?	0	0005352406			20161222.ifs	2016-12-22	2016-12-23
2300847	2300847	DIVIDEND	ADD	97717W794		0	0	1	0	.21		00	2016-09-26	2016-09-28	2016-09-30	2016-09-23		0	2016-09-23	?	0	0005284997			20160923.ifs	2016-09-23	2016-09-24
2223739	2223739	DIVIDEND	ADD	97717W794		0	0	1	0	.77		00	2016-06-20	2016-06-22	2016-06-24	2016-06-17		0	2016-06-17	?	0	0005234895			20160617.ifs	2016-06-17	2016-06-18
2138236	2138236	DIVIDEND	ADD	97717W794		0	0	1	0	.22173		00	2016-03-21	2016-03-23	2016-03-28	2016-03-18		0	2016-03-18	?	0	0005189395			20160318.ifs	2016-03-18	2016-03-19
2051040	2051040	DIVIDEND	ADD	97717W794		0	0	1	0	.27826		00	2015-12-21	2015-12-23	2015-12-28	2015-12-18		0	2015-12-18	?	0	0005129993			20151218.ifs	2015-12-18	2015-12-19
1969065	1969065	DIVIDEND	ADD	97717W794		0	0	1	0	.26347		00	2015-09-21	2015-09-23	2015-09-25	2015-09-18		0	2015-09-18	?	0	0005064658			20150918.ifs	2015-09-18	2015-09-19
1890878	1890878	DIVIDEND	ADD	97717W794		0	0	1	0	.78025		00	2015-06-22	2015-06-24	2015-06-26	2015-06-19		0	2015-06-19	?	0	0005016981			20150619.ifs	2015-06-19	2015-06-20
1816908	1816908	DIVIDEND	ADD	97717W794		0	0	1	0	.25791		00	2015-03-23	2015-03-25	2015-03-27	2015-03-20		0	2015-03-20	?	0	0004971747			20150320.ifs	2015-03-20	2015-03-21
1726062	1726062	DIVIDEND	ADD	97717W794		0	0	1	0	.37731		00	2014-12-19	2014-12-23	2014-12-26	2014-12-18		0	2014-12-18	?	0	0004908827			20141218.ifs	2014-12-18	2014-12-19
1634118	1634118	DIVIDEND	ADD	97717W794		0	0	1	0	.28662		00	2014-09-22	2014-09-24	2014-09-26	2014-09-19		0	2014-09-19	?	0	0004845680			20140919.ifs	2014-09-19	2014-09-20
1554978	1554978	DIVIDEND	ADD	97717W794		0	0	1	0	.87985		00	2014-06-23	2014-06-25	2014-06-27	2014-06-20		0	2014-06-20	?	0	0004799983			20140620.ifs	2014-06-20	2014-06-21
1473204	1473204	DIVIDEND	ADD	97717W794		0	0	1	0	.80025		00	2014-03-24	2014-03-26	2014-03-28	2014-03-21		0	2014-03-21	?	0	0004753785			20140321.ifs	2014-03-21	2014-03-22
1391730	1391730	DIVIDEND	ADD	97717W794		0	0	1	0	.33687		00	2013-12-24	2013-12-27	2013-12-31	2013-12-23		0	2013-12-23	?	0	0004702242			20131223.ifs	2013-12-23	2013-12-24
1292499	1292499	DIVIDEND	ADD	97717W794		0	0	1	0	.29404		00	2013-09-23	2013-09-25	2013-09-27	2013-09-20		0	2013-09-20	?	0	0004631943			20130920.ifs	2013-09-20	2013-09-21
1214317	1214317	DIVIDEND	ADD	97717W794		0	0	1	0	.80336		00	2013-06-24	2013-06-26	2013-06-28	2013-06-21		0	2013-06-21	?	0	0004587540			20130621.ifs	2013-06-21	2013-06-22
1138314	1138314	DIVIDEND	ADD	97717W794		0	0	1	0	.22863		00	2013-03-22	2013-03-26	2013-03-28	2013-03-21		0	2013-03-21	?	0	0004544315			20130321.ifs	2013-03-21	2013-03-22
1055244	1055244	DIVIDEND	ADD	97717W794		0	0	1	0	.29653		00	2012-12-24	2012-12-27	2012-12-31	2012-12-21		0	2012-12-21	?	0	0004492404			20121221.ifs	2012-12-21	2012-12-22
961710	961710	DIVIDEND	ADD	97717W794		0	0	1	0	.23117		00	2012-09-24	2012-09-26	2012-09-28	2012-09-21		0	2012-09-21	?	0	0004432546			20120921.ifs	2012-09-21	2012-09-22
891839	891839	DIVIDEND	ADD	97717W794		0	0	1	0	.79158		00	2012-06-25	2012-06-27	2012-06-29	2012-06-22		0	2012-06-22	?	0	0004390608			20120622.ifs	2012-06-22	2012-06-23
809305	809305	DIVIDEND	ADD	97717W794		0	0	1	0	.22259		00	2012-03-26	2012-03-28	2012-03-30	2012-03-23		0	2012-03-23	?	0	0004349405			20120323.ifs	2012-03-23	2012-03-24
732406	732406	DIVIDEND	ADD	97717W794		0	0	1	0	.28587		00	2011-12-21	2011-12-23	2011-12-28	2011-12-20		0	2011-12-20	?	0	0004296699			20111220.ifs	2011-12-20	2011-12-21
651678	651678	DIVIDEND	ADD	97717W794		0	0	1	0	.3294		00	2011-09-26	2011-09-28	2011-09-30	2011-09-23		0	2011-09-23	?	0	0004246328			20110923.ifs	2011-09-23	2011-09-24
565411	565411	DIVIDEND	ADD	97717W794		0	0	1	0	1.06595		00	2011-06-22	2011-06-24	2011-06-28	2011-06-21		0	2011-06-21	?	0	0004203856			20110621.ifs	2011-06-21	2011-06-22
474539	474539	DIVIDEND	ADD	97717W794		0	0	1	0	.20547		00	2011-03-21	2011-03-23	2011-03-25	2011-03-18		0	2011-03-18	?	0	0004161037			20110318.ifs	2011-03-18	2011-03-19
388247	388247	DIVIDEND	ADD	97717W794		0	0	1	0	.31748		00	2010-12-22	2010-12-27	2010-12-29	2010-12-21		0	2010-12-21	?	0	0004114037			20101221.ifs	2010-12-21	2010-12-22
309683	309683	DIVIDEND	ADD	97717W794		0	0	1	0	.2263		00	2010-09-20	2010-09-22	2010-09-24	2010-09-17		0	2010-09-17	?	0	0004061439			20100917.ifs	2010-09-17	2010-09-18
229360	229360	DIVIDEND	ADD	97717W794		0	0	1	0	.83834		00	2010-06-28	2010-06-30	2010-07-02	2010-06-25		0	2010-06-25	?	0	0004023296			20100625.ifs	2010-06-25	2010-06-26
141788	141788	DIVIDEND	ADD	97717W794		0	0	1	0	.19779		00	2010-03-29	2010-03-31	2010-04-05	2010-03-26		0	2010-03-26	?	0	0003983031			20100326.ifs	2010-03-26	2010-04-07
55369	55369	DIVIDEND	ADD	97717W794		0	0	1	0	.23553		00	2009-12-21	2009-12-23	2009-12-28	2009-12-18		0	2009-12-18	?	0	0003932272			20091218.ifs	2009-12-18	2010-04-07