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

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

17.44 %

21.61 %

pricingQuarterAdminPageOn:

2024-03-31

New %

the compid is:152090

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

5581460 5581460 DIVIDEND ADD 97717W869 0 0 1 0 1.315 00 2024-06-25 2024-06-25 2024-06-27 2024-06-24 0 2024-06-24 ? 0 0006936842 20240624.ifs 2024-06-24 2024-06-25

5520584 5520584 DIVIDEND ADD 97717W869 0 0 1 0 .215 00 2024-03-22 2024-03-25 2024-03-27 2024-03-21 0 2024-03-21 ? 0 0006893645 20240321.ifs 2024-03-21 2024-03-22

5462465 5462465 DIVIDEND ADD 97717W869 0 0 1 0 .08625 00 2023-12-28 2023-12-29 2024-01-03 2023-12-27 0 2023-12-27 ? 0 0006853134 20231227.ifs 2023-12-27 2023-12-28

5455127 5455127 DIVIDEND ADD 97717W869 0 0 1 0 .285 00 2023-12-22 2023-12-26 2023-12-28 2023-12-21 0 2023-12-21 ? 0 0006846762 20231221.ifs 2023-12-21 2023-12-22

5378908 5378908 DIVIDEND ADD 97717W869 0 0 1 0 .54 00 2023-09-25 2023-09-26 2023-09-28 2023-09-22 0 2023-09-22 ? 0 0006786894 20230922.ifs 2023-09-22 2023-09-23

5317466 5317466 DIVIDEND ADD 97717W869 0 0 1 0 1.53 00 2023-06-26 2023-06-27 2023-06-29 2023-06-23 0 2023-06-23 ? 0 0006743642 20230623.ifs 2023-06-23 2023-06-24

5254637 5254637 DIVIDEND ADD 97717W869 0 0 1 0 .525 00 2023-03-27 2023-03-28 2023-03-30 2023-03-24 0 2023-03-24 ? 0 0006700131 20230324.ifs 2023-03-24 2023-03-25

5185458 5185458 DIVIDEND ADD 97717W869 0 0 1 0 .40586 00 2022-12-23 2022-12-27 2022-12-29 2022-12-22 0 2022-12-22 ? 0 0006650900 20221222.ifs 2022-12-22 2022-12-23

5103261 5103261 DIVIDEND ADD 97717W869 0 0 1 0 .575 00 2022-09-26 2022-09-27 2022-09-29 2022-09-23 0 2022-09-23 ? 0 0006587865 20220923.ifs 2022-09-23 2022-09-24

5039526 5039526 DIVIDEND ADD 97717W869 0 0 1 0 2.025 00 2022-06-24 2022-06-27 2022-06-29 2022-06-23 0 2022-06-23 ? 0 0006543272 20220623.ifs 2022-06-23 2022-06-24

4976787 4976787 DIVIDEND ADD 97717W869 0 0 1 0 .19 00 2022-03-25 2022-03-28 2022-03-30 2022-03-24 0 2022-03-24 ? 0 0006499080 20220324.ifs 2022-03-24 2022-03-25

4910904 4910904 DIVIDEND ADD 97717W869 0 0 1 0 .22108 00 2021-12-27 2021-12-28 2021-12-30 2021-12-23 0 2021-12-23 ? 0 0006447627 20211223.ifs 2021-12-23 2021-12-24

4808132 4808132 DIVIDEND ADD 97717W869 0 0 1 0 .435 00 2021-09-24 2021-09-27 2021-09-29 2021-09-23 0 2021-09-23 ? 0 0006371701 20210923.ifs 2021-09-23 2021-09-24

4735985 4735985 DIVIDEND ADD 97717W869 0 0 1 0 1.105 00 2021-06-24 2021-06-25 2021-06-29 2021-06-23 0 2021-06-23 ? 0 0006326336 20210623.ifs 2021-06-23 2021-06-24

4660620 4660620 DIVIDEND ADD 97717W869 0 0 1 0 .14675 00 2021-03-25 2021-03-26 2021-03-30 2021-03-24 0 2021-03-24 ? 0 0006281296 20210324.ifs 2021-03-24 2021-03-25

4553765 4553765 DIVIDEND ADD 97717W869 0 0 1 0 .32907 00 2020-12-21 2020-12-22 2020-12-24 2020-12-18 0 2020-12-18 ? 0 0006223297 20201218.ifs 2020-12-18 2020-12-19

4466330 4466330 DIVIDEND ADD 97717W869 0 0 1 0 .25 00 2020-09-22 2020-09-23 2020-09-25 2020-09-21 0 2020-09-21 ? 0 0006161297 20200921.ifs 2020-09-21 2020-09-22

4396969 4396969 DIVIDEND ADD 97717W869 0 0 1 0 .555 00 2020-06-23 2020-06-24 2020-06-26 2020-06-22 0 2020-06-22 ? 0 0006116181 20200622.ifs 2020-06-22 2020-06-23

4248285 4248285 DIVIDEND ADD 97717W869 0 0 1 0 .43488 00 2020-03-24 2020-03-25 2020-03-27 2020-03-23 0 2020-03-23 ? 0 0006072203 20200323.ifs 2020-03-23 2020-03-24

4248354 4248354 DIVIDEND ADD 97717W869 0 0 1 0 .43488 00 2020-03-24 2020-03-25 2020-03-27 2020-03-23 0 2020-03-23 ? 0 0006072203 20200323.ifs 2020-03-23 2020-03-24

4101706 4101706 DIVIDEND ADD 97717W869 0 0 1 0 .3516 00 2019-12-23 2019-12-24 2019-12-27 2019-12-20 0 2019-12-20 ? 0 0006018606 20191220.ifs 2019-12-20 2019-12-21

4102623 4102623 DIVIDEND ADD 97717W869 0 0 1 0 .3516 00 2019-12-23 2019-12-24 2019-12-27 2019-12-20 0 2019-12-20 ? 0 0006018606 20191220.ifs 2019-12-20 2019-12-21

3933352 3933352 DIVIDEND ADD 97717W869 0 0 1 0 .315 00 2019-09-24 2019-09-25 2019-09-27 2019-09-23 0 2019-09-23 ? 0 0005948983 20190923.ifs 2019-09-23 2019-09-24

3933353 3933353 DIVIDEND ADD 97717W869 0 0 1 0 .315 00 2019-09-24 2019-09-25 2019-09-27 2019-09-23 0 2019-09-23 ? 0 0005948983 20190923.ifs 2019-09-23 2019-09-24

3792182 3792182 DIVIDEND ADD 97717W869 0 0 1 0 1.395 00 2019-06-24 2019-06-25 2019-06-28 2019-06-21 0 2019-06-21 ? 0 0005902450 20190621.ifs 2019-06-21 2019-06-22

3792183 3792183 DIVIDEND ADD 97717W869 0 0 1 0 1.395 00 2019-06-24 2019-06-25 2019-06-28 2019-06-21 0 2019-06-21 ? 0 0005902450 20190621.ifs 2019-06-21 2019-06-22

3646086 3646086 DIVIDEND ADD 97717W869 0 0 1 0 .155 00 2019-03-26 2019-03-27 2019-03-29 2019-03-25 0 2019-03-25 ? 0 0005857592 20190325.ifs 2019-03-25 2019-03-26

3646111 3646111 DIVIDEND ADD 97717W869 0 0 1 0 .155 00 2019-03-26 2019-03-27 2019-03-29 2019-03-25 0 2019-03-25 ? 0 0005857592 20190325.ifs 2019-03-25 2019-03-26

3485451 3485451 DIVIDEND ADD 97717W869 0 0 1 0 .32935 00 2018-12-24 2018-12-26 2018-12-28 2018-12-21 0 2018-12-21 ? 0 0005802852 20181221.ifs 2018-12-21 2018-12-22

3485452 3485452 DIVIDEND ADD 97717W869 0 0 1 0 .32935 00 2018-12-24 2018-12-26 2018-12-28 2018-12-21 0 2018-12-21 ? 0 0005802852 20181221.ifs 2018-12-21 2018-12-22

3296336 3296336 DIVIDEND ADD 97717W869 0 0 1 0 .42379 00 2018-09-25 2018-09-26 2018-09-28 2018-09-24 0 2018-09-24 ? 0 0005727855 20180924.ifs 2018-09-24 2018-09-25

3296341 3296341 DIVIDEND ADD 97717W869 0 0 1 0 .42379 00 2018-09-25 2018-09-26 2018-09-28 2018-09-24 0 2018-09-24 ? 0 0005727855 20180924.ifs 2018-09-24 2018-09-25

3153540 3153540 DIVIDEND ADD 97717W869 0 0 1 0 1.80514 00 2018-06-25 2018-06-26 2018-06-28 2018-06-22 0 2018-06-22 ? 0 0005679920 20180622.ifs 2018-06-22 2018-06-23

3153541 3153541 DIVIDEND ADD 97717W869 0 0 1 0 1.80514 00 2018-06-25 2018-06-26 2018-06-28 2018-06-22 0 2018-06-22 ? 0 0005679920 20180622.ifs 2018-06-22 2018-06-23

2996463 2996463 DIVIDEND ADD 97717W869 0 0 1 0 .09523 00 2018-03-20 2018-03-21 2018-03-23 2018-03-19 0 2018-03-19 ? 0 0005630999 20180319.ifs 2018-03-19 2018-03-20

2996464 2996464 DIVIDEND ADD 97717W869 0 0 1 0 .09523 00 2018-03-20 2018-03-21 2018-03-23 2018-03-19 0 2018-03-19 ? 0 0005630999 20180319.ifs 2018-03-19 2018-03-20

2863119 2863119 DIVIDEND ADD 97717W869 0 0 1 0 .30105 00 2017-12-26 2017-12-27 2017-12-29 2017-12-22 0 2017-12-22 ? 0 0005579429 20171222.ifs 2017-12-22 2017-12-23

2863192 2863192 DIVIDEND ADD 97717W869 0 0 1 0 .30105 00 2017-12-26 2017-12-27 2017-12-29 2017-12-22 0 2017-12-22 ? 0 0005579429 20171222.ifs 2017-12-22 2017-12-23

2686000 2686000 DIVIDEND ADD 97717W869 0 0 1 0 .405 00 2017-09-26 2017-09-27 2017-09-29 2017-09-25 0 2017-09-25 ? 0 0005501919 20170925.ifs 2017-09-25 2017-09-26

2686049 2686049 DIVIDEND ADD 97717W869 0 0 1 0 .405 00 2017-09-26 2017-09-27 2017-09-29 2017-09-25 0 2017-09-25 ? 0 0005501919 20170925.ifs 2017-09-25 2017-09-26

2599880 2599880 DIVIDEND ADD 97717W869 0 0 1 0 1.08 00 2017-06-26 2017-06-28 2017-06-30 2017-06-23 0 2017-06-23 ? 0 0005454376 20170623.ifs 2017-06-23 2017-06-24

2519336 2519336 DIVIDEND ADD 97717W869 0 0 E 0 0 58 ? ? 2017-03-31 2017-03-24 0 2017-03-24 ? 0 0005407518 20170324.ifs 2017-03-24 2017-03-25

2447910 2447910 EQUITY CHANGE 97717W869 EURP 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

2447911 2447910 EQUITY CHANGE 97717W869 EURP 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

2392876 2392876 DIVIDEND ADD 97717W869 0 0 1 0 .44719 00 2016-12-23 2016-12-28 2016-12-30 2016-12-22 0 2016-12-22 ? 0 0005352412 20161222.ifs 2016-12-22 2016-12-23

2300840 2300840 DIVIDEND ADD 97717W869 0 0 1 0 .26 00 2016-09-26 2016-09-28 2016-09-30 2016-09-23 0 2016-09-23 ? 0 0005284989 20160923.ifs 2016-09-23 2016-09-24

2223732 2223732 DIVIDEND ADD 97717W869 0 0 1 0 1.505 00 2016-06-20 2016-06-22 2016-06-24 2016-06-17 0 2016-06-17 ? 0 0005234876 20160617.ifs 2016-06-17 2016-06-18

2138229 2138229 DIVIDEND ADD 97717W869 0 0 E 0 0 58 ? ? 2016-03-28 2016-03-18 0 2016-03-18 ? 0 0005189424 20160318.ifs 2016-03-18 2016-03-19

2051031 2051031 DIVIDEND ADD 97717W869 0 0 1 0 .2292 00 2015-12-21 2015-12-23 2015-12-28 2015-12-18 0 2015-12-18 ? 0 0005129986 20151218.ifs 2015-12-18 2015-12-19

1969058 1969058 DIVIDEND ADD 97717W869 0 0 1 0 .25017 00 2015-09-21 2015-09-23 2015-09-25 2015-09-18 0 2015-09-18 ? 0 0005064651 20150918.ifs 2015-09-18 2015-09-19

1890871 1890871 DIVIDEND ADD 97717W869 0 0 1 0 1.07824 00 2015-06-22 2015-06-24 2015-06-26 2015-06-19 0 2015-06-19 ? 0 0005017019 20150619.ifs 2015-06-19 2015-06-20

1816901 1816901 DIVIDEND ADD 97717W869 0 0 E 0 0 58 ? ? 2015-03-27 2015-03-20 0 2015-03-20 ? 0 0004971734 20150320.ifs 2015-03-20 2015-03-21

1726053 1726053 DIVIDEND ADD 97717W869 0 0 1 0 .17498 00 2014-12-19 2014-12-23 2014-12-26 2014-12-18 0 2014-12-18 ? 0 0004908810 20141218.ifs 2014-12-18 2014-12-19

1634111 1634111 DIVIDEND ADD 97717W869 0 0 1 0 .26147 00 2014-09-22 2014-09-24 2014-09-26 2014-09-19 0 2014-09-19 ? 0 0004845673 20140919.ifs 2014-09-19 2014-09-20

1554971 1554971 DIVIDEND ADD 97717W869 0 0 1 0 1.07763 00 2014-06-23 2014-06-25 2014-06-27 2014-06-20 0 2014-06-20 ? 0 0004799976 20140620.ifs 2014-06-20 2014-06-21

1473197 1473197 DIVIDEND ADD 97717W869 0 0 1 0 .02176 00 2014-03-24 2014-03-26 2014-03-28 2014-03-21 0 2014-03-21 ? 0 0004753790 20140321.ifs 2014-03-21 2014-03-22

1391721 1391721 DIVIDEND ADD 97717W869 0 0 1 0 .06791 00 2013-12-24 2013-12-27 2013-12-31 2013-12-23 0 2013-12-23 ? 0 0004702246 20131223.ifs 2013-12-23 2013-12-24

1292492 1292492 DIVIDEND ADD 97717W869 0 0 1 0 .11976 00 2013-09-23 2013-09-25 2013-09-27 2013-09-20 0 2013-09-20 ? 0 0004631948 20130920.ifs 2013-09-20 2013-09-21

1214310 1214310 DIVIDEND ADD 97717W869 0 0 1 0 1.17518 00 2013-06-24 2013-06-26 2013-06-28 2013-06-21 0 2013-06-21 ? 0 0004587545 20130621.ifs 2013-06-21 2013-06-22

1138307 1138307 DIVIDEND ADD 97717W869 0 0 1 0 .01666 00 2013-03-22 2013-03-26 2013-03-28 2013-03-21 0 2013-03-21 ? 0 0004544329 20130321.ifs 2013-03-21 2013-03-22

1055237 1055237 DIVIDEND ADD 97717W869 0 0 1 0 .26447 00 2012-12-24 2012-12-27 2012-12-31 2012-12-21 0 2012-12-21 ? 0 0004492408 20121221.ifs 2012-12-21 2012-12-22

961703 961703 DIVIDEND ADD 97717W869 0 0 1 0 .13506 00 2012-09-24 2012-09-26 2012-09-28 2012-09-21 0 2012-09-21 ? 0 0004432551 20120921.ifs 2012-09-21 2012-09-22

891832 891832 DIVIDEND ADD 97717W869 0 0 1 0 .9593 00 2012-06-25 2012-06-27 2012-06-29 2012-06-22 0 2012-06-22 ? 0 0004390612 20120622.ifs 2012-06-22 2012-06-23

809298 809298 DIVIDEND ADD 97717W869 0 0 1 0 .11331 00 2012-03-26 2012-03-28 2012-03-30 2012-03-23 0 2012-03-23 ? 0 0004349409 20120323.ifs 2012-03-23 2012-03-24

732399 732399 DIVIDEND ADD 97717W869 0 0 1 0 .14966 00 2011-12-21 2011-12-23 2011-12-28 2011-12-20 0 2011-12-20 ? 0 0004296703 20111220.ifs 2011-12-20 2011-12-21

651671 651671 DIVIDEND ADD 97717W869 0 0 1 0 .19207 00 2011-09-26 2011-09-28 2011-09-30 2011-09-23 0 2011-09-23 ? 0 0004246332 20110923.ifs 2011-09-23 2011-09-24

565404 565404 DIVIDEND ADD 97717W869 0 0 1 0 1.46504 00 2011-06-22 2011-06-24 2011-06-28 2011-06-21 0 2011-06-21 ? 0 0004203860 20110621.ifs 2011-06-21 2011-06-22

474532 474532 DIVIDEND ADD 97717W869 0 0 1 0 .25599 00 2011-03-21 2011-03-23 2011-03-25 2011-03-18 0 2011-03-18 ? 0 0004161042 20110318.ifs 2011-03-18 2011-03-19

388240 388240 DIVIDEND ADD 97717W869 0 0 E 0 0 58 ? ? 2010-12-29 2010-12-21 0 2010-12-21 ? 0 0004114087 20101221.ifs 2010-12-21 2010-12-22

309676 309676 DIVIDEND ADD 97717W869 0 0 1 0 .16915 00 2010-09-20 2010-09-22 2010-09-24 2010-09-17 0 2010-09-17 ? 0 0004061443 20100917.ifs 2010-09-17 2010-09-18

229353 229353 DIVIDEND ADD 97717W869 0 0 1 0 .69731 00 2010-06-28 2010-06-30 2010-07-02 2010-06-25 0 2010-06-25 ? 0 0004023300 20100625.ifs 2010-06-25 2010-06-26

141781 141781 DIVIDEND ADD 97717W869 0 0 1 0 .09436 00 2010-03-29 2010-03-31 2010-04-05 2010-03-26 0 2010-03-26 ? 0 0003983045 20100326.ifs 2010-03-26 2010-04-07

55363 55363 DIVIDEND ADD 97717W869 0 0 1 0 .15997 00 2009-12-21 2009-12-23 2009-12-28 2009-12-18 0 2009-12-18 ? 0 0003932270 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 = 152090
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
5581460	5581460	DIVIDEND	ADD	97717W869		0	0	1	0	1.315		00	2024-06-25	2024-06-25	2024-06-27	2024-06-24		0	2024-06-24	?	0	0006936842			20240624.ifs	2024-06-24	2024-06-25
5520584	5520584	DIVIDEND	ADD	97717W869		0	0	1	0	.215		00	2024-03-22	2024-03-25	2024-03-27	2024-03-21		0	2024-03-21	?	0	0006893645			20240321.ifs	2024-03-21	2024-03-22
5462465	5462465	DIVIDEND	ADD	97717W869		0	0	1	0	.08625		00	2023-12-28	2023-12-29	2024-01-03	2023-12-27		0	2023-12-27	?	0	0006853134			20231227.ifs	2023-12-27	2023-12-28
5455127	5455127	DIVIDEND	ADD	97717W869		0	0	1	0	.285		00	2023-12-22	2023-12-26	2023-12-28	2023-12-21		0	2023-12-21	?	0	0006846762			20231221.ifs	2023-12-21	2023-12-22
5378908	5378908	DIVIDEND	ADD	97717W869		0	0	1	0	.54		00	2023-09-25	2023-09-26	2023-09-28	2023-09-22		0	2023-09-22	?	0	0006786894			20230922.ifs	2023-09-22	2023-09-23
5317466	5317466	DIVIDEND	ADD	97717W869		0	0	1	0	1.53		00	2023-06-26	2023-06-27	2023-06-29	2023-06-23		0	2023-06-23	?	0	0006743642			20230623.ifs	2023-06-23	2023-06-24
5254637	5254637	DIVIDEND	ADD	97717W869		0	0	1	0	.525		00	2023-03-27	2023-03-28	2023-03-30	2023-03-24		0	2023-03-24	?	0	0006700131			20230324.ifs	2023-03-24	2023-03-25
5185458	5185458	DIVIDEND	ADD	97717W869		0	0	1	0	.40586		00	2022-12-23	2022-12-27	2022-12-29	2022-12-22		0	2022-12-22	?	0	0006650900			20221222.ifs	2022-12-22	2022-12-23
5103261	5103261	DIVIDEND	ADD	97717W869		0	0	1	0	.575		00	2022-09-26	2022-09-27	2022-09-29	2022-09-23		0	2022-09-23	?	0	0006587865			20220923.ifs	2022-09-23	2022-09-24
5039526	5039526	DIVIDEND	ADD	97717W869		0	0	1	0	2.025		00	2022-06-24	2022-06-27	2022-06-29	2022-06-23		0	2022-06-23	?	0	0006543272			20220623.ifs	2022-06-23	2022-06-24
4976787	4976787	DIVIDEND	ADD	97717W869		0	0	1	0	.19		00	2022-03-25	2022-03-28	2022-03-30	2022-03-24		0	2022-03-24	?	0	0006499080			20220324.ifs	2022-03-24	2022-03-25
4910904	4910904	DIVIDEND	ADD	97717W869		0	0	1	0	.22108		00	2021-12-27	2021-12-28	2021-12-30	2021-12-23		0	2021-12-23	?	0	0006447627			20211223.ifs	2021-12-23	2021-12-24
4808132	4808132	DIVIDEND	ADD	97717W869		0	0	1	0	.435		00	2021-09-24	2021-09-27	2021-09-29	2021-09-23		0	2021-09-23	?	0	0006371701			20210923.ifs	2021-09-23	2021-09-24
4735985	4735985	DIVIDEND	ADD	97717W869		0	0	1	0	1.105		00	2021-06-24	2021-06-25	2021-06-29	2021-06-23		0	2021-06-23	?	0	0006326336			20210623.ifs	2021-06-23	2021-06-24
4660620	4660620	DIVIDEND	ADD	97717W869		0	0	1	0	.14675		00	2021-03-25	2021-03-26	2021-03-30	2021-03-24		0	2021-03-24	?	0	0006281296			20210324.ifs	2021-03-24	2021-03-25
4553765	4553765	DIVIDEND	ADD	97717W869		0	0	1	0	.32907		00	2020-12-21	2020-12-22	2020-12-24	2020-12-18		0	2020-12-18	?	0	0006223297			20201218.ifs	2020-12-18	2020-12-19
4466330	4466330	DIVIDEND	ADD	97717W869		0	0	1	0	.25		00	2020-09-22	2020-09-23	2020-09-25	2020-09-21		0	2020-09-21	?	0	0006161297			20200921.ifs	2020-09-21	2020-09-22
4396969	4396969	DIVIDEND	ADD	97717W869		0	0	1	0	.555		00	2020-06-23	2020-06-24	2020-06-26	2020-06-22		0	2020-06-22	?	0	0006116181			20200622.ifs	2020-06-22	2020-06-23
4248285	4248285	DIVIDEND	ADD	97717W869		0	0	1	0	.43488		00	2020-03-24	2020-03-25	2020-03-27	2020-03-23		0	2020-03-23	?	0	0006072203			20200323.ifs	2020-03-23	2020-03-24
4248354	4248354	DIVIDEND	ADD	97717W869		0	0	1	0	.43488		00	2020-03-24	2020-03-25	2020-03-27	2020-03-23		0	2020-03-23	?	0	0006072203			20200323.ifs	2020-03-23	2020-03-24
4101706	4101706	DIVIDEND	ADD	97717W869		0	0	1	0	.3516		00	2019-12-23	2019-12-24	2019-12-27	2019-12-20		0	2019-12-20	?	0	0006018606			20191220.ifs	2019-12-20	2019-12-21
4102623	4102623	DIVIDEND	ADD	97717W869		0	0	1	0	.3516		00	2019-12-23	2019-12-24	2019-12-27	2019-12-20		0	2019-12-20	?	0	0006018606			20191220.ifs	2019-12-20	2019-12-21
3933352	3933352	DIVIDEND	ADD	97717W869		0	0	1	0	.315		00	2019-09-24	2019-09-25	2019-09-27	2019-09-23		0	2019-09-23	?	0	0005948983			20190923.ifs	2019-09-23	2019-09-24
3933353	3933353	DIVIDEND	ADD	97717W869		0	0	1	0	.315		00	2019-09-24	2019-09-25	2019-09-27	2019-09-23		0	2019-09-23	?	0	0005948983			20190923.ifs	2019-09-23	2019-09-24
3792182	3792182	DIVIDEND	ADD	97717W869		0	0	1	0	1.395		00	2019-06-24	2019-06-25	2019-06-28	2019-06-21		0	2019-06-21	?	0	0005902450			20190621.ifs	2019-06-21	2019-06-22
3792183	3792183	DIVIDEND	ADD	97717W869		0	0	1	0	1.395		00	2019-06-24	2019-06-25	2019-06-28	2019-06-21		0	2019-06-21	?	0	0005902450			20190621.ifs	2019-06-21	2019-06-22
3646086	3646086	DIVIDEND	ADD	97717W869		0	0	1	0	.155		00	2019-03-26	2019-03-27	2019-03-29	2019-03-25		0	2019-03-25	?	0	0005857592			20190325.ifs	2019-03-25	2019-03-26
3646111	3646111	DIVIDEND	ADD	97717W869		0	0	1	0	.155		00	2019-03-26	2019-03-27	2019-03-29	2019-03-25		0	2019-03-25	?	0	0005857592			20190325.ifs	2019-03-25	2019-03-26
3485451	3485451	DIVIDEND	ADD	97717W869		0	0	1	0	.32935		00	2018-12-24	2018-12-26	2018-12-28	2018-12-21		0	2018-12-21	?	0	0005802852			20181221.ifs	2018-12-21	2018-12-22
3485452	3485452	DIVIDEND	ADD	97717W869		0	0	1	0	.32935		00	2018-12-24	2018-12-26	2018-12-28	2018-12-21		0	2018-12-21	?	0	0005802852			20181221.ifs	2018-12-21	2018-12-22
3296336	3296336	DIVIDEND	ADD	97717W869		0	0	1	0	.42379		00	2018-09-25	2018-09-26	2018-09-28	2018-09-24		0	2018-09-24	?	0	0005727855			20180924.ifs	2018-09-24	2018-09-25
3296341	3296341	DIVIDEND	ADD	97717W869		0	0	1	0	.42379		00	2018-09-25	2018-09-26	2018-09-28	2018-09-24		0	2018-09-24	?	0	0005727855			20180924.ifs	2018-09-24	2018-09-25
3153540	3153540	DIVIDEND	ADD	97717W869		0	0	1	0	1.80514		00	2018-06-25	2018-06-26	2018-06-28	2018-06-22		0	2018-06-22	?	0	0005679920			20180622.ifs	2018-06-22	2018-06-23
3153541	3153541	DIVIDEND	ADD	97717W869		0	0	1	0	1.80514		00	2018-06-25	2018-06-26	2018-06-28	2018-06-22		0	2018-06-22	?	0	0005679920			20180622.ifs	2018-06-22	2018-06-23
2996463	2996463	DIVIDEND	ADD	97717W869		0	0	1	0	.09523		00	2018-03-20	2018-03-21	2018-03-23	2018-03-19		0	2018-03-19	?	0	0005630999			20180319.ifs	2018-03-19	2018-03-20
2996464	2996464	DIVIDEND	ADD	97717W869		0	0	1	0	.09523		00	2018-03-20	2018-03-21	2018-03-23	2018-03-19		0	2018-03-19	?	0	0005630999			20180319.ifs	2018-03-19	2018-03-20
2863119	2863119	DIVIDEND	ADD	97717W869		0	0	1	0	.30105		00	2017-12-26	2017-12-27	2017-12-29	2017-12-22		0	2017-12-22	?	0	0005579429			20171222.ifs	2017-12-22	2017-12-23
2863192	2863192	DIVIDEND	ADD	97717W869		0	0	1	0	.30105		00	2017-12-26	2017-12-27	2017-12-29	2017-12-22		0	2017-12-22	?	0	0005579429			20171222.ifs	2017-12-22	2017-12-23
2686000	2686000	DIVIDEND	ADD	97717W869		0	0	1	0	.405		00	2017-09-26	2017-09-27	2017-09-29	2017-09-25		0	2017-09-25	?	0	0005501919			20170925.ifs	2017-09-25	2017-09-26
2686049	2686049	DIVIDEND	ADD	97717W869		0	0	1	0	.405		00	2017-09-26	2017-09-27	2017-09-29	2017-09-25		0	2017-09-25	?	0	0005501919			20170925.ifs	2017-09-25	2017-09-26
2599880	2599880	DIVIDEND	ADD	97717W869		0	0	1	0	1.08		00	2017-06-26	2017-06-28	2017-06-30	2017-06-23		0	2017-06-23	?	0	0005454376			20170623.ifs	2017-06-23	2017-06-24
2519336	2519336	DIVIDEND	ADD	97717W869		0	0	E	0	0		58	?	?	2017-03-31	2017-03-24		0	2017-03-24	?	0	0005407518			20170324.ifs	2017-03-24	2017-03-25
2447910	2447910	EQUITY	CHANGE	97717W869	EURP 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
2447911	2447910	EQUITY	CHANGE	97717W869	EURP 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
2392876	2392876	DIVIDEND	ADD	97717W869		0	0	1	0	.44719		00	2016-12-23	2016-12-28	2016-12-30	2016-12-22		0	2016-12-22	?	0	0005352412			20161222.ifs	2016-12-22	2016-12-23
2300840	2300840	DIVIDEND	ADD	97717W869		0	0	1	0	.26		00	2016-09-26	2016-09-28	2016-09-30	2016-09-23		0	2016-09-23	?	0	0005284989			20160923.ifs	2016-09-23	2016-09-24
2223732	2223732	DIVIDEND	ADD	97717W869		0	0	1	0	1.505		00	2016-06-20	2016-06-22	2016-06-24	2016-06-17		0	2016-06-17	?	0	0005234876			20160617.ifs	2016-06-17	2016-06-18
2138229	2138229	DIVIDEND	ADD	97717W869		0	0	E	0	0		58	?	?	2016-03-28	2016-03-18		0	2016-03-18	?	0	0005189424			20160318.ifs	2016-03-18	2016-03-19
2051031	2051031	DIVIDEND	ADD	97717W869		0	0	1	0	.2292		00	2015-12-21	2015-12-23	2015-12-28	2015-12-18		0	2015-12-18	?	0	0005129986			20151218.ifs	2015-12-18	2015-12-19
1969058	1969058	DIVIDEND	ADD	97717W869		0	0	1	0	.25017		00	2015-09-21	2015-09-23	2015-09-25	2015-09-18		0	2015-09-18	?	0	0005064651			20150918.ifs	2015-09-18	2015-09-19
1890871	1890871	DIVIDEND	ADD	97717W869		0	0	1	0	1.07824		00	2015-06-22	2015-06-24	2015-06-26	2015-06-19		0	2015-06-19	?	0	0005017019			20150619.ifs	2015-06-19	2015-06-20
1816901	1816901	DIVIDEND	ADD	97717W869		0	0	E	0	0		58	?	?	2015-03-27	2015-03-20		0	2015-03-20	?	0	0004971734			20150320.ifs	2015-03-20	2015-03-21
1726053	1726053	DIVIDEND	ADD	97717W869		0	0	1	0	.17498		00	2014-12-19	2014-12-23	2014-12-26	2014-12-18		0	2014-12-18	?	0	0004908810			20141218.ifs	2014-12-18	2014-12-19
1634111	1634111	DIVIDEND	ADD	97717W869		0	0	1	0	.26147		00	2014-09-22	2014-09-24	2014-09-26	2014-09-19		0	2014-09-19	?	0	0004845673			20140919.ifs	2014-09-19	2014-09-20
1554971	1554971	DIVIDEND	ADD	97717W869		0	0	1	0	1.07763		00	2014-06-23	2014-06-25	2014-06-27	2014-06-20		0	2014-06-20	?	0	0004799976			20140620.ifs	2014-06-20	2014-06-21
1473197	1473197	DIVIDEND	ADD	97717W869		0	0	1	0	.02176		00	2014-03-24	2014-03-26	2014-03-28	2014-03-21		0	2014-03-21	?	0	0004753790			20140321.ifs	2014-03-21	2014-03-22
1391721	1391721	DIVIDEND	ADD	97717W869		0	0	1	0	.06791		00	2013-12-24	2013-12-27	2013-12-31	2013-12-23		0	2013-12-23	?	0	0004702246			20131223.ifs	2013-12-23	2013-12-24
1292492	1292492	DIVIDEND	ADD	97717W869		0	0	1	0	.11976		00	2013-09-23	2013-09-25	2013-09-27	2013-09-20		0	2013-09-20	?	0	0004631948			20130920.ifs	2013-09-20	2013-09-21
1214310	1214310	DIVIDEND	ADD	97717W869		0	0	1	0	1.17518		00	2013-06-24	2013-06-26	2013-06-28	2013-06-21		0	2013-06-21	?	0	0004587545			20130621.ifs	2013-06-21	2013-06-22
1138307	1138307	DIVIDEND	ADD	97717W869		0	0	1	0	.01666		00	2013-03-22	2013-03-26	2013-03-28	2013-03-21		0	2013-03-21	?	0	0004544329			20130321.ifs	2013-03-21	2013-03-22
1055237	1055237	DIVIDEND	ADD	97717W869		0	0	1	0	.26447		00	2012-12-24	2012-12-27	2012-12-31	2012-12-21		0	2012-12-21	?	0	0004492408			20121221.ifs	2012-12-21	2012-12-22
961703	961703	DIVIDEND	ADD	97717W869		0	0	1	0	.13506		00	2012-09-24	2012-09-26	2012-09-28	2012-09-21		0	2012-09-21	?	0	0004432551			20120921.ifs	2012-09-21	2012-09-22
891832	891832	DIVIDEND	ADD	97717W869		0	0	1	0	.9593		00	2012-06-25	2012-06-27	2012-06-29	2012-06-22		0	2012-06-22	?	0	0004390612			20120622.ifs	2012-06-22	2012-06-23
809298	809298	DIVIDEND	ADD	97717W869		0	0	1	0	.11331		00	2012-03-26	2012-03-28	2012-03-30	2012-03-23		0	2012-03-23	?	0	0004349409			20120323.ifs	2012-03-23	2012-03-24
732399	732399	DIVIDEND	ADD	97717W869		0	0	1	0	.14966		00	2011-12-21	2011-12-23	2011-12-28	2011-12-20		0	2011-12-20	?	0	0004296703			20111220.ifs	2011-12-20	2011-12-21
651671	651671	DIVIDEND	ADD	97717W869		0	0	1	0	.19207		00	2011-09-26	2011-09-28	2011-09-30	2011-09-23		0	2011-09-23	?	0	0004246332			20110923.ifs	2011-09-23	2011-09-24
565404	565404	DIVIDEND	ADD	97717W869		0	0	1	0	1.46504		00	2011-06-22	2011-06-24	2011-06-28	2011-06-21		0	2011-06-21	?	0	0004203860			20110621.ifs	2011-06-21	2011-06-22
474532	474532	DIVIDEND	ADD	97717W869		0	0	1	0	.25599		00	2011-03-21	2011-03-23	2011-03-25	2011-03-18		0	2011-03-18	?	0	0004161042			20110318.ifs	2011-03-18	2011-03-19
388240	388240	DIVIDEND	ADD	97717W869		0	0	E	0	0		58	?	?	2010-12-29	2010-12-21		0	2010-12-21	?	0	0004114087			20101221.ifs	2010-12-21	2010-12-22
309676	309676	DIVIDEND	ADD	97717W869		0	0	1	0	.16915		00	2010-09-20	2010-09-22	2010-09-24	2010-09-17		0	2010-09-17	?	0	0004061443			20100917.ifs	2010-09-17	2010-09-18
229353	229353	DIVIDEND	ADD	97717W869		0	0	1	0	.69731		00	2010-06-28	2010-06-30	2010-07-02	2010-06-25		0	2010-06-25	?	0	0004023300			20100625.ifs	2010-06-25	2010-06-26
141781	141781	DIVIDEND	ADD	97717W869		0	0	1	0	.09436		00	2010-03-29	2010-03-31	2010-04-05	2010-03-26		0	2010-03-26	?	0	0003983045			20100326.ifs	2010-03-26	2010-04-07
55363	55363	DIVIDEND	ADD	97717W869		0	0	1	0	.15997		00	2009-12-21	2009-12-23	2009-12-28	2009-12-18		0	2009-12-18	?	0	0003932270			20091218.ifs	2009-12-18	2010-04-07