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

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

7.83 %

6.94 %

pricingQuarterAdminPageOn:

2024-03-31

New %

the compid is:152091

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

5581459 5581459 DIVIDEND ADD 97717W877 0 0 1 0 .745 00 2024-06-25 2024-06-25 2024-06-27 2024-06-24 0 2024-06-24 ? 0 0006936845 20240624.ifs 2024-06-24 2024-06-25

5520583 5520583 DIVIDEND ADD 97717W877 0 0 1 0 .325 00 2024-03-22 2024-03-25 2024-03-27 2024-03-21 0 2024-03-21 ? 0 0006893648 20240321.ifs 2024-03-21 2024-03-22

5455126 5455126 DIVIDEND ADD 97717W877 0 0 1 0 .53 00 2023-12-22 2023-12-26 2023-12-28 2023-12-21 0 2023-12-21 ? 0 0006846765 20231221.ifs 2023-12-21 2023-12-22

5378907 5378907 DIVIDEND ADD 97717W877 0 0 1 0 .595 00 2023-09-25 2023-09-26 2023-09-28 2023-09-22 0 2023-09-22 ? 0 0006786897 20230922.ifs 2023-09-22 2023-09-23

5317465 5317465 DIVIDEND ADD 97717W877 0 0 1 0 .715 00 2023-06-26 2023-06-27 2023-06-29 2023-06-23 0 2023-06-23 ? 0 0006743645 20230623.ifs 2023-06-23 2023-06-24

5254636 5254636 DIVIDEND ADD 97717W877 0 0 1 0 .38 00 2023-03-27 2023-03-28 2023-03-30 2023-03-24 0 2023-03-24 ? 0 0006700133 20230324.ifs 2023-03-24 2023-03-25

5185457 5185457 DIVIDEND ADD 97717W877 0 0 1 0 .38323 00 2022-12-23 2022-12-27 2022-12-29 2022-12-22 0 2022-12-22 ? 0 0006650902 20221222.ifs 2022-12-22 2022-12-23

5103260 5103260 DIVIDEND ADD 97717W877 0 0 1 0 .525 00 2022-09-26 2022-09-27 2022-09-29 2022-09-23 0 2022-09-23 ? 0 0006587868 20220923.ifs 2022-09-23 2022-09-24

5039525 5039525 DIVIDEND ADD 97717W877 0 0 1 0 .58 00 2022-06-24 2022-06-27 2022-06-29 2022-06-23 0 2022-06-23 ? 0 0006543275 20220623.ifs 2022-06-23 2022-06-24

4976786 4976786 DIVIDEND ADD 97717W877 0 0 1 0 .3 00 2022-03-25 2022-03-28 2022-03-30 2022-03-24 0 2022-03-24 ? 0 0006499083 20220324.ifs 2022-03-24 2022-03-25

4910903 4910903 DIVIDEND ADD 97717W877 0 0 1 0 .48864 00 2021-12-27 2021-12-28 2021-12-30 2021-12-23 0 2021-12-23 ? 0 0006447630 20211223.ifs 2021-12-23 2021-12-24

4808131 4808131 DIVIDEND ADD 97717W877 0 0 1 0 .55 00 2021-09-24 2021-09-27 2021-09-29 2021-09-23 0 2021-09-23 ? 0 0006371704 20210923.ifs 2021-09-23 2021-09-24

4735984 4735984 DIVIDEND ADD 97717W877 0 0 1 0 .49 00 2021-06-24 2021-06-25 2021-06-29 2021-06-23 0 2021-06-23 ? 0 0006326339 20210623.ifs 2021-06-23 2021-06-24

4660619 4660619 DIVIDEND ADD 97717W877 0 0 1 0 .245 00 2021-03-25 2021-03-26 2021-03-30 2021-03-24 0 2021-03-24 ? 0 0006281299 20210324.ifs 2021-03-24 2021-03-25

4553764 4553764 DIVIDEND ADD 97717W877 0 0 1 0 .45533 00 2020-12-21 2020-12-22 2020-12-24 2020-12-18 0 2020-12-18 ? 0 0006223300 20201218.ifs 2020-12-18 2020-12-19

4466329 4466329 DIVIDEND ADD 97717W877 0 0 1 0 .6 00 2020-09-22 2020-09-23 2020-09-25 2020-09-21 0 2020-09-21 ? 0 0006161299 20200921.ifs 2020-09-21 2020-09-22

4396968 4396968 DIVIDEND ADD 97717W877 0 0 1 0 .385 00 2020-06-23 2020-06-24 2020-06-26 2020-06-22 0 2020-06-22 ? 0 0006116183 20200622.ifs 2020-06-22 2020-06-23

4248283 4248283 DIVIDEND ADD 97717W877 0 0 1 0 .31539 00 2020-03-24 2020-03-25 2020-03-27 2020-03-23 0 2020-03-23 ? 0 0006072205 20200323.ifs 2020-03-23 2020-03-24

4248352 4248352 DIVIDEND ADD 97717W877 0 0 1 0 .31539 00 2020-03-24 2020-03-25 2020-03-27 2020-03-23 0 2020-03-23 ? 0 0006072205 20200323.ifs 2020-03-23 2020-03-24

4101704 4101704 DIVIDEND ADD 97717W877 0 0 1 0 .42426 00 2019-12-23 2019-12-24 2019-12-27 2019-12-20 0 2019-12-20 ? 0 0006018609 20191220.ifs 2019-12-20 2019-12-21

4102621 4102621 DIVIDEND ADD 97717W877 0 0 1 0 .42426 00 2019-12-23 2019-12-24 2019-12-27 2019-12-20 0 2019-12-20 ? 0 0006018609 20191220.ifs 2019-12-20 2019-12-21

3933350 3933350 DIVIDEND ADD 97717W877 0 0 1 0 .51 00 2019-09-24 2019-09-25 2019-09-27 2019-09-23 0 2019-09-23 ? 0 0005948986 20190923.ifs 2019-09-23 2019-09-24

3933351 3933351 DIVIDEND ADD 97717W877 0 0 1 0 .51 00 2019-09-24 2019-09-25 2019-09-27 2019-09-23 0 2019-09-23 ? 0 0005948986 20190923.ifs 2019-09-23 2019-09-24

3792180 3792180 DIVIDEND ADD 97717W877 0 0 1 0 .52 00 2019-06-24 2019-06-25 2019-06-28 2019-06-21 0 2019-06-21 ? 0 0005902453 20190621.ifs 2019-06-21 2019-06-22

3792181 3792181 DIVIDEND ADD 97717W877 0 0 1 0 .52 00 2019-06-24 2019-06-25 2019-06-28 2019-06-21 0 2019-06-21 ? 0 0005902453 20190621.ifs 2019-06-21 2019-06-22

3646084 3646084 DIVIDEND ADD 97717W877 0 0 1 0 .355 00 2019-03-26 2019-03-27 2019-03-29 2019-03-25 0 2019-03-25 ? 0 0005857595 20190325.ifs 2019-03-25 2019-03-26

3646109 3646109 DIVIDEND ADD 97717W877 0 0 1 0 .355 00 2019-03-26 2019-03-27 2019-03-29 2019-03-25 0 2019-03-25 ? 0 0005857595 20190325.ifs 2019-03-25 2019-03-26

3485449 3485449 DIVIDEND ADD 97717W877 0 0 1 0 .40183 00 2018-12-24 2018-12-26 2018-12-28 2018-12-21 0 2018-12-21 ? 0 0005802854 20181221.ifs 2018-12-21 2018-12-22

3485450 3485450 DIVIDEND ADD 97717W877 0 0 1 0 .40183 00 2018-12-24 2018-12-26 2018-12-28 2018-12-21 0 2018-12-21 ? 0 0005802854 20181221.ifs 2018-12-21 2018-12-22

3296334 3296334 DIVIDEND ADD 97717W877 0 0 1 0 .49024 00 2018-09-25 2018-09-26 2018-09-28 2018-09-24 0 2018-09-24 ? 0 0005727858 20180924.ifs 2018-09-24 2018-09-25

3296339 3296339 DIVIDEND ADD 97717W877 0 0 1 0 .49024 00 2018-09-25 2018-09-26 2018-09-28 2018-09-24 0 2018-09-24 ? 0 0005727858 20180924.ifs 2018-09-24 2018-09-25

3153538 3153538 DIVIDEND ADD 97717W877 0 0 1 0 .60889 00 2018-06-25 2018-06-26 2018-06-28 2018-06-22 0 2018-06-22 ? 0 0005679923 20180622.ifs 2018-06-22 2018-06-23

3153539 3153539 DIVIDEND ADD 97717W877 0 0 1 0 .60889 00 2018-06-25 2018-06-26 2018-06-28 2018-06-22 0 2018-06-22 ? 0 0005679923 20180622.ifs 2018-06-22 2018-06-23

2996461 2996461 DIVIDEND ADD 97717W877 0 0 1 0 .23912 00 2018-03-20 2018-03-21 2018-03-23 2018-03-19 0 2018-03-19 ? 0 0005631002 20180319.ifs 2018-03-19 2018-03-20

2996462 2996462 DIVIDEND ADD 97717W877 0 0 1 0 .23912 00 2018-03-20 2018-03-21 2018-03-23 2018-03-19 0 2018-03-19 ? 0 0005631002 20180319.ifs 2018-03-19 2018-03-20

2863117 2863117 DIVIDEND ADD 97717W877 0 0 1 0 .38108 00 2017-12-26 2017-12-27 2017-12-29 2017-12-22 0 2017-12-22 ? 0 0005579433 20171222.ifs 2017-12-22 2017-12-23

2863190 2863190 DIVIDEND ADD 97717W877 0 0 1 0 .38108 00 2017-12-26 2017-12-27 2017-12-29 2017-12-22 0 2017-12-22 ? 0 0005579433 20171222.ifs 2017-12-22 2017-12-23

2685998 2685998 DIVIDEND ADD 97717W877 0 0 1 0 .38 00 2017-09-26 2017-09-27 2017-09-29 2017-09-25 0 2017-09-25 ? 0 0005501923 20170925.ifs 2017-09-25 2017-09-26

2686047 2686047 DIVIDEND ADD 97717W877 0 0 1 0 .38 00 2017-09-26 2017-09-27 2017-09-29 2017-09-25 0 2017-09-25 ? 0 0005501923 20170925.ifs 2017-09-25 2017-09-26

2599879 2599879 DIVIDEND ADD 97717W877 0 0 1 0 .5 00 2017-06-26 2017-06-28 2017-06-30 2017-06-23 0 2017-06-23 ? 0 0005454355 20170623.ifs 2017-06-23 2017-06-24

2519335 2519335 DIVIDEND ADD 97717W877 0 0 1 0 .28 00 2017-03-27 2017-03-29 2017-03-31 2017-03-24 0 2017-03-24 ? 0 0005407542 20170324.ifs 2017-03-24 2017-03-25

2447912 2447912 EQUITY CHANGE 97717W877 GLOBAL HIGH DIVIDEND FD 0 A 2006-04-10 ? 0 no no no 2006-06-19 2015-08-31 ? 20170123.ifs 2017-01-23 2017-01-24

2447913 2447912 EQUITY CHANGE 97717W877 GLOBAL HIGH DIVIDEND FD 0 A 2006-04-10 ? 4 no no no 2006-06-19 2015-08-31 ? 20170123.ifs 2017-01-23 2017-01-24

2392875 2392875 DIVIDEND ADD 97717W877 0 0 1 0 .35221 00 2016-12-23 2016-12-28 2016-12-30 2016-12-22 0 2016-12-22 ? 0 0005352408 20161222.ifs 2016-12-22 2016-12-23

2300839 2300839 DIVIDEND ADD 97717W877 0 0 1 0 .425 00 2016-09-26 2016-09-28 2016-09-30 2016-09-23 0 2016-09-23 ? 0 0005284988 20160923.ifs 2016-09-23 2016-09-24

2223731 2223731 DIVIDEND ADD 97717W877 0 0 1 0 .465 00 2016-06-20 2016-06-22 2016-06-24 2016-06-17 0 2016-06-17 ? 0 0005234835 20160617.ifs 2016-06-17 2016-06-18

2138228 2138228 DIVIDEND ADD 97717W877 0 0 1 0 .24556 00 2016-03-21 2016-03-23 2016-03-28 2016-03-18 0 2016-03-18 ? 0 0005189389 20160318.ifs 2016-03-18 2016-03-19

2051030 2051030 DIVIDEND ADD 97717W877 0 0 1 0 .33192 00 2015-12-21 2015-12-23 2015-12-28 2015-12-18 0 2015-12-18 ? 0 0005129985 20151218.ifs 2015-12-18 2015-12-19

1969057 1969057 DIVIDEND ADD 97717W877 0 0 1 0 .508 00 2015-09-21 2015-09-23 2015-09-25 2015-09-18 0 2015-09-18 ? 0 0005064650 20150918.ifs 2015-09-18 2015-09-19

1950868 1950868 CORPACTION ADD 97717W877 04 # 2015-08-31 97717W877 04 ? 20150831.ifs 2015-08-31 2015-09-01

1950869 1950869 CORPACTIONAUX ADD 97717W877 04 2015-08-31 DEW WISDOMTREE TR WISDOMTREE TRUS DEW WISDOMTREE TR GLOBAL HIGH DIV 2015-08-31 ? 20150831.ifs 2015-08-31 2015-09-01

1950870 1950870 EQUITY CHANGE 97717W877 GLOBAL EQUITY INCOME FD 0 A 2006-04-10 ? 0 no no no 2006-06-19 2009-06-22 ? 20150831.ifs 2015-08-31 2015-09-01

1950871 1950870 EQUITY CHANGE 97717W877 GLOBAL HIGH DIVIDEND FD 0 A 2006-04-10 ? 0 no no no 2006-06-19 2015-08-31 ? 20150831.ifs 2015-08-31 2015-09-01

1890870 1890870 DIVIDEND ADD 97717W877 0 0 1 0 .6338 00 2015-06-22 2015-06-24 2015-06-26 2015-06-19 0 2015-06-19 ? 0 0005016975 20150619.ifs 2015-06-19 2015-06-20

1816900 1816900 DIVIDEND ADD 97717W877 0 0 1 0 .22522 00 2015-03-23 2015-03-25 2015-03-27 2015-03-20 0 2015-03-20 ? 0 0004971732 20150320.ifs 2015-03-20 2015-03-21

1726052 1726052 DIVIDEND ADD 97717W877 0 0 1 0 .40706 00 2014-12-19 2014-12-23 2014-12-26 2014-12-18 0 2014-12-18 ? 0 0004908830 20141218.ifs 2014-12-18 2014-12-19

1634110 1634110 DIVIDEND ADD 97717W877 0 0 1 0 .4668 00 2014-09-22 2014-09-24 2014-09-26 2014-09-19 0 2014-09-19 ? 0 0004845672 20140919.ifs 2014-09-19 2014-09-20

1554970 1554970 DIVIDEND ADD 97717W877 0 0 1 0 .7328 00 2014-06-23 2014-06-25 2014-06-27 2014-06-20 0 2014-06-20 ? 0 0004799975 20140620.ifs 2014-06-20 2014-06-21

1473196 1473196 DIVIDEND ADD 97717W877 0 0 1 0 .59211 00 2014-03-24 2014-03-26 2014-03-28 2014-03-21 0 2014-03-21 ? 0 0004753791 20140321.ifs 2014-03-21 2014-03-22

1391720 1391720 DIVIDEND ADD 97717W877 0 0 1 0 .33316 00 2013-12-24 2013-12-27 2013-12-31 2013-12-23 0 2013-12-23 ? 0 0004702247 20131223.ifs 2013-12-23 2013-12-24

1292491 1292491 DIVIDEND ADD 97717W877 0 0 1 0 .38 00 2013-09-23 2013-09-25 2013-09-27 2013-09-20 0 2013-09-20 ? 0 0004631949 20130920.ifs 2013-09-20 2013-09-21

1214309 1214309 DIVIDEND ADD 97717W877 0 0 1 0 .78644 00 2013-06-24 2013-06-26 2013-06-28 2013-06-21 0 2013-06-21 ? 0 0004587546 20130621.ifs 2013-06-21 2013-06-22

1138306 1138306 DIVIDEND ADD 97717W877 0 0 1 0 .24803 00 2013-03-22 2013-03-26 2013-03-28 2013-03-21 0 2013-03-21 ? 0 0004544332 20130321.ifs 2013-03-21 2013-03-22

1055236 1055236 DIVIDEND ADD 97717W877 0 0 1 0 .31805 00 2012-12-24 2012-12-27 2012-12-31 2012-12-21 0 2012-12-21 ? 0 0004492409 20121221.ifs 2012-12-21 2012-12-22

961702 961702 DIVIDEND ADD 97717W877 0 0 1 0 .3632 00 2012-09-24 2012-09-26 2012-09-28 2012-09-21 0 2012-09-21 ? 0 0004432552 20120921.ifs 2012-09-21 2012-09-22

891831 891831 DIVIDEND ADD 97717W877 0 0 1 0 .72783 00 2012-06-25 2012-06-27 2012-06-29 2012-06-22 0 2012-06-22 ? 0 0004390613 20120622.ifs 2012-06-22 2012-06-23

809297 809297 DIVIDEND ADD 97717W877 0 0 1 0 .24372 00 2012-03-26 2012-03-28 2012-03-30 2012-03-23 0 2012-03-23 ? 0 0004349410 20120323.ifs 2012-03-23 2012-03-24

732398 732398 DIVIDEND ADD 97717W877 0 0 1 0 .34779 00 2011-12-21 2011-12-23 2011-12-28 2011-12-20 0 2011-12-20 ? 0 0004296704 20111220.ifs 2011-12-20 2011-12-21

651670 651670 DIVIDEND ADD 97717W877 0 0 1 0 .44456 00 2011-09-26 2011-09-28 2011-09-30 2011-09-23 0 2011-09-23 ? 0 0004246333 20110923.ifs 2011-09-23 2011-09-24

565403 565403 DIVIDEND ADD 97717W877 0 0 1 0 .84307 00 2011-06-22 2011-06-24 2011-06-28 2011-06-21 0 2011-06-21 ? 0 0004203861 20110621.ifs 2011-06-21 2011-06-22

474531 474531 DIVIDEND ADD 97717W877 0 0 1 0 .22457 00 2011-03-21 2011-03-23 2011-03-25 2011-03-18 0 2011-03-18 ? 0 0004161043 20110318.ifs 2011-03-18 2011-03-19

388239 388239 DIVIDEND ADD 97717W877 0 0 1 0 .32744 00 2010-12-22 2010-12-27 2010-12-29 2010-12-21 0 2010-12-21 ? 0 0004114042 20101221.ifs 2010-12-21 2010-12-22

309675 309675 DIVIDEND ADD 97717W877 0 0 1 0 .28955 00 2010-09-20 2010-09-22 2010-09-24 2010-09-17 0 2010-09-17 ? 0 0004061444 20100917.ifs 2010-09-17 2010-09-18

229352 229352 DIVIDEND ADD 97717W877 0 0 1 0 .63476 00 2010-06-28 2010-06-30 2010-07-02 2010-06-25 0 2010-06-25 ? 0 0004023301 20100625.ifs 2010-06-25 2010-06-26

141780 141780 DIVIDEND ADD 97717W877 0 0 1 0 .20452 00 2010-03-29 2010-03-31 2010-04-05 2010-03-26 0 2010-03-26 ? 0 0003983030 20100326.ifs 2010-03-26 2010-04-07

55362 55362 DIVIDEND ADD 97717W877 0 0 1 0 .5075 00 2009-12-21 2009-12-23 2009-12-28 2009-12-18 0 2009-12-18 ? 0 0003932252 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 = 152091
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
5581459	5581459	DIVIDEND	ADD	97717W877		0	0	1	0	.745		00	2024-06-25	2024-06-25	2024-06-27	2024-06-24		0	2024-06-24	?	0	0006936845			20240624.ifs	2024-06-24	2024-06-25
5520583	5520583	DIVIDEND	ADD	97717W877		0	0	1	0	.325		00	2024-03-22	2024-03-25	2024-03-27	2024-03-21		0	2024-03-21	?	0	0006893648			20240321.ifs	2024-03-21	2024-03-22
5455126	5455126	DIVIDEND	ADD	97717W877		0	0	1	0	.53		00	2023-12-22	2023-12-26	2023-12-28	2023-12-21		0	2023-12-21	?	0	0006846765			20231221.ifs	2023-12-21	2023-12-22
5378907	5378907	DIVIDEND	ADD	97717W877		0	0	1	0	.595		00	2023-09-25	2023-09-26	2023-09-28	2023-09-22		0	2023-09-22	?	0	0006786897			20230922.ifs	2023-09-22	2023-09-23
5317465	5317465	DIVIDEND	ADD	97717W877		0	0	1	0	.715		00	2023-06-26	2023-06-27	2023-06-29	2023-06-23		0	2023-06-23	?	0	0006743645			20230623.ifs	2023-06-23	2023-06-24
5254636	5254636	DIVIDEND	ADD	97717W877		0	0	1	0	.38		00	2023-03-27	2023-03-28	2023-03-30	2023-03-24		0	2023-03-24	?	0	0006700133			20230324.ifs	2023-03-24	2023-03-25
5185457	5185457	DIVIDEND	ADD	97717W877		0	0	1	0	.38323		00	2022-12-23	2022-12-27	2022-12-29	2022-12-22		0	2022-12-22	?	0	0006650902			20221222.ifs	2022-12-22	2022-12-23
5103260	5103260	DIVIDEND	ADD	97717W877		0	0	1	0	.525		00	2022-09-26	2022-09-27	2022-09-29	2022-09-23		0	2022-09-23	?	0	0006587868			20220923.ifs	2022-09-23	2022-09-24
5039525	5039525	DIVIDEND	ADD	97717W877		0	0	1	0	.58		00	2022-06-24	2022-06-27	2022-06-29	2022-06-23		0	2022-06-23	?	0	0006543275			20220623.ifs	2022-06-23	2022-06-24
4976786	4976786	DIVIDEND	ADD	97717W877		0	0	1	0	.3		00	2022-03-25	2022-03-28	2022-03-30	2022-03-24		0	2022-03-24	?	0	0006499083			20220324.ifs	2022-03-24	2022-03-25
4910903	4910903	DIVIDEND	ADD	97717W877		0	0	1	0	.48864		00	2021-12-27	2021-12-28	2021-12-30	2021-12-23		0	2021-12-23	?	0	0006447630			20211223.ifs	2021-12-23	2021-12-24
4808131	4808131	DIVIDEND	ADD	97717W877		0	0	1	0	.55		00	2021-09-24	2021-09-27	2021-09-29	2021-09-23		0	2021-09-23	?	0	0006371704			20210923.ifs	2021-09-23	2021-09-24
4735984	4735984	DIVIDEND	ADD	97717W877		0	0	1	0	.49		00	2021-06-24	2021-06-25	2021-06-29	2021-06-23		0	2021-06-23	?	0	0006326339			20210623.ifs	2021-06-23	2021-06-24
4660619	4660619	DIVIDEND	ADD	97717W877		0	0	1	0	.245		00	2021-03-25	2021-03-26	2021-03-30	2021-03-24		0	2021-03-24	?	0	0006281299			20210324.ifs	2021-03-24	2021-03-25
4553764	4553764	DIVIDEND	ADD	97717W877		0	0	1	0	.45533		00	2020-12-21	2020-12-22	2020-12-24	2020-12-18		0	2020-12-18	?	0	0006223300			20201218.ifs	2020-12-18	2020-12-19
4466329	4466329	DIVIDEND	ADD	97717W877		0	0	1	0	.6		00	2020-09-22	2020-09-23	2020-09-25	2020-09-21		0	2020-09-21	?	0	0006161299			20200921.ifs	2020-09-21	2020-09-22
4396968	4396968	DIVIDEND	ADD	97717W877		0	0	1	0	.385		00	2020-06-23	2020-06-24	2020-06-26	2020-06-22		0	2020-06-22	?	0	0006116183			20200622.ifs	2020-06-22	2020-06-23
4248283	4248283	DIVIDEND	ADD	97717W877		0	0	1	0	.31539		00	2020-03-24	2020-03-25	2020-03-27	2020-03-23		0	2020-03-23	?	0	0006072205			20200323.ifs	2020-03-23	2020-03-24
4248352	4248352	DIVIDEND	ADD	97717W877		0	0	1	0	.31539		00	2020-03-24	2020-03-25	2020-03-27	2020-03-23		0	2020-03-23	?	0	0006072205			20200323.ifs	2020-03-23	2020-03-24
4101704	4101704	DIVIDEND	ADD	97717W877		0	0	1	0	.42426		00	2019-12-23	2019-12-24	2019-12-27	2019-12-20		0	2019-12-20	?	0	0006018609			20191220.ifs	2019-12-20	2019-12-21
4102621	4102621	DIVIDEND	ADD	97717W877		0	0	1	0	.42426		00	2019-12-23	2019-12-24	2019-12-27	2019-12-20		0	2019-12-20	?	0	0006018609			20191220.ifs	2019-12-20	2019-12-21
3933350	3933350	DIVIDEND	ADD	97717W877		0	0	1	0	.51		00	2019-09-24	2019-09-25	2019-09-27	2019-09-23		0	2019-09-23	?	0	0005948986			20190923.ifs	2019-09-23	2019-09-24
3933351	3933351	DIVIDEND	ADD	97717W877		0	0	1	0	.51		00	2019-09-24	2019-09-25	2019-09-27	2019-09-23		0	2019-09-23	?	0	0005948986			20190923.ifs	2019-09-23	2019-09-24
3792180	3792180	DIVIDEND	ADD	97717W877		0	0	1	0	.52		00	2019-06-24	2019-06-25	2019-06-28	2019-06-21		0	2019-06-21	?	0	0005902453			20190621.ifs	2019-06-21	2019-06-22
3792181	3792181	DIVIDEND	ADD	97717W877		0	0	1	0	.52		00	2019-06-24	2019-06-25	2019-06-28	2019-06-21		0	2019-06-21	?	0	0005902453			20190621.ifs	2019-06-21	2019-06-22
3646084	3646084	DIVIDEND	ADD	97717W877		0	0	1	0	.355		00	2019-03-26	2019-03-27	2019-03-29	2019-03-25		0	2019-03-25	?	0	0005857595			20190325.ifs	2019-03-25	2019-03-26
3646109	3646109	DIVIDEND	ADD	97717W877		0	0	1	0	.355		00	2019-03-26	2019-03-27	2019-03-29	2019-03-25		0	2019-03-25	?	0	0005857595			20190325.ifs	2019-03-25	2019-03-26
3485449	3485449	DIVIDEND	ADD	97717W877		0	0	1	0	.40183		00	2018-12-24	2018-12-26	2018-12-28	2018-12-21		0	2018-12-21	?	0	0005802854			20181221.ifs	2018-12-21	2018-12-22
3485450	3485450	DIVIDEND	ADD	97717W877		0	0	1	0	.40183		00	2018-12-24	2018-12-26	2018-12-28	2018-12-21		0	2018-12-21	?	0	0005802854			20181221.ifs	2018-12-21	2018-12-22
3296334	3296334	DIVIDEND	ADD	97717W877		0	0	1	0	.49024		00	2018-09-25	2018-09-26	2018-09-28	2018-09-24		0	2018-09-24	?	0	0005727858			20180924.ifs	2018-09-24	2018-09-25
3296339	3296339	DIVIDEND	ADD	97717W877		0	0	1	0	.49024		00	2018-09-25	2018-09-26	2018-09-28	2018-09-24		0	2018-09-24	?	0	0005727858			20180924.ifs	2018-09-24	2018-09-25
3153538	3153538	DIVIDEND	ADD	97717W877		0	0	1	0	.60889		00	2018-06-25	2018-06-26	2018-06-28	2018-06-22		0	2018-06-22	?	0	0005679923			20180622.ifs	2018-06-22	2018-06-23
3153539	3153539	DIVIDEND	ADD	97717W877		0	0	1	0	.60889		00	2018-06-25	2018-06-26	2018-06-28	2018-06-22		0	2018-06-22	?	0	0005679923			20180622.ifs	2018-06-22	2018-06-23
2996461	2996461	DIVIDEND	ADD	97717W877		0	0	1	0	.23912		00	2018-03-20	2018-03-21	2018-03-23	2018-03-19		0	2018-03-19	?	0	0005631002			20180319.ifs	2018-03-19	2018-03-20
2996462	2996462	DIVIDEND	ADD	97717W877		0	0	1	0	.23912		00	2018-03-20	2018-03-21	2018-03-23	2018-03-19		0	2018-03-19	?	0	0005631002			20180319.ifs	2018-03-19	2018-03-20
2863117	2863117	DIVIDEND	ADD	97717W877		0	0	1	0	.38108		00	2017-12-26	2017-12-27	2017-12-29	2017-12-22		0	2017-12-22	?	0	0005579433			20171222.ifs	2017-12-22	2017-12-23
2863190	2863190	DIVIDEND	ADD	97717W877		0	0	1	0	.38108		00	2017-12-26	2017-12-27	2017-12-29	2017-12-22		0	2017-12-22	?	0	0005579433			20171222.ifs	2017-12-22	2017-12-23
2685998	2685998	DIVIDEND	ADD	97717W877		0	0	1	0	.38		00	2017-09-26	2017-09-27	2017-09-29	2017-09-25		0	2017-09-25	?	0	0005501923			20170925.ifs	2017-09-25	2017-09-26
2686047	2686047	DIVIDEND	ADD	97717W877		0	0	1	0	.38		00	2017-09-26	2017-09-27	2017-09-29	2017-09-25		0	2017-09-25	?	0	0005501923			20170925.ifs	2017-09-25	2017-09-26
2599879	2599879	DIVIDEND	ADD	97717W877		0	0	1	0	.5		00	2017-06-26	2017-06-28	2017-06-30	2017-06-23		0	2017-06-23	?	0	0005454355			20170623.ifs	2017-06-23	2017-06-24
2519335	2519335	DIVIDEND	ADD	97717W877		0	0	1	0	.28		00	2017-03-27	2017-03-29	2017-03-31	2017-03-24		0	2017-03-24	?	0	0005407542			20170324.ifs	2017-03-24	2017-03-25
2447912	2447912	EQUITY	CHANGE	97717W877	GLOBAL HIGH DIVIDEND FD	0	A	2006-04-10	?	0	no	no		no		2006-06-19	2015-08-31	?							20170123.ifs	2017-01-23	2017-01-24
2447913	2447912	EQUITY	CHANGE	97717W877	GLOBAL HIGH DIVIDEND FD	0	A	2006-04-10	?	4	no	no		no		2006-06-19	2015-08-31	?							20170123.ifs	2017-01-23	2017-01-24
2392875	2392875	DIVIDEND	ADD	97717W877		0	0	1	0	.35221		00	2016-12-23	2016-12-28	2016-12-30	2016-12-22		0	2016-12-22	?	0	0005352408			20161222.ifs	2016-12-22	2016-12-23
2300839	2300839	DIVIDEND	ADD	97717W877		0	0	1	0	.425		00	2016-09-26	2016-09-28	2016-09-30	2016-09-23		0	2016-09-23	?	0	0005284988			20160923.ifs	2016-09-23	2016-09-24
2223731	2223731	DIVIDEND	ADD	97717W877		0	0	1	0	.465		00	2016-06-20	2016-06-22	2016-06-24	2016-06-17		0	2016-06-17	?	0	0005234835			20160617.ifs	2016-06-17	2016-06-18
2138228	2138228	DIVIDEND	ADD	97717W877		0	0	1	0	.24556		00	2016-03-21	2016-03-23	2016-03-28	2016-03-18		0	2016-03-18	?	0	0005189389			20160318.ifs	2016-03-18	2016-03-19
2051030	2051030	DIVIDEND	ADD	97717W877		0	0	1	0	.33192		00	2015-12-21	2015-12-23	2015-12-28	2015-12-18		0	2015-12-18	?	0	0005129985			20151218.ifs	2015-12-18	2015-12-19
1969057	1969057	DIVIDEND	ADD	97717W877		0	0	1	0	.508		00	2015-09-21	2015-09-23	2015-09-25	2015-09-18		0	2015-09-18	?	0	0005064650			20150918.ifs	2015-09-18	2015-09-19
1950868	1950868	CORPACTION	ADD	97717W877	04	#	2015-08-31	97717W877	04	?															20150831.ifs	2015-08-31	2015-09-01
1950869	1950869	CORPACTIONAUX	ADD	97717W877	04	2015-08-31	DEW	WISDOMTREE TR	WISDOMTREE TRUS	DEW	WISDOMTREE TR	GLOBAL HIGH DIV	2015-08-31	?											20150831.ifs	2015-08-31	2015-09-01
1950870	1950870	EQUITY	CHANGE	97717W877	GLOBAL EQUITY INCOME FD	0	A	2006-04-10	?	0	no	no		no		2006-06-19	2009-06-22	?							20150831.ifs	2015-08-31	2015-09-01
1950871	1950870	EQUITY	CHANGE	97717W877	GLOBAL HIGH DIVIDEND FD	0	A	2006-04-10	?	0	no	no		no		2006-06-19	2015-08-31	?							20150831.ifs	2015-08-31	2015-09-01
1890870	1890870	DIVIDEND	ADD	97717W877		0	0	1	0	.6338		00	2015-06-22	2015-06-24	2015-06-26	2015-06-19		0	2015-06-19	?	0	0005016975			20150619.ifs	2015-06-19	2015-06-20
1816900	1816900	DIVIDEND	ADD	97717W877		0	0	1	0	.22522		00	2015-03-23	2015-03-25	2015-03-27	2015-03-20		0	2015-03-20	?	0	0004971732			20150320.ifs	2015-03-20	2015-03-21
1726052	1726052	DIVIDEND	ADD	97717W877		0	0	1	0	.40706		00	2014-12-19	2014-12-23	2014-12-26	2014-12-18		0	2014-12-18	?	0	0004908830			20141218.ifs	2014-12-18	2014-12-19
1634110	1634110	DIVIDEND	ADD	97717W877		0	0	1	0	.4668		00	2014-09-22	2014-09-24	2014-09-26	2014-09-19		0	2014-09-19	?	0	0004845672			20140919.ifs	2014-09-19	2014-09-20
1554970	1554970	DIVIDEND	ADD	97717W877		0	0	1	0	.7328		00	2014-06-23	2014-06-25	2014-06-27	2014-06-20		0	2014-06-20	?	0	0004799975			20140620.ifs	2014-06-20	2014-06-21
1473196	1473196	DIVIDEND	ADD	97717W877		0	0	1	0	.59211		00	2014-03-24	2014-03-26	2014-03-28	2014-03-21		0	2014-03-21	?	0	0004753791			20140321.ifs	2014-03-21	2014-03-22
1391720	1391720	DIVIDEND	ADD	97717W877		0	0	1	0	.33316		00	2013-12-24	2013-12-27	2013-12-31	2013-12-23		0	2013-12-23	?	0	0004702247			20131223.ifs	2013-12-23	2013-12-24
1292491	1292491	DIVIDEND	ADD	97717W877		0	0	1	0	.38		00	2013-09-23	2013-09-25	2013-09-27	2013-09-20		0	2013-09-20	?	0	0004631949			20130920.ifs	2013-09-20	2013-09-21
1214309	1214309	DIVIDEND	ADD	97717W877		0	0	1	0	.78644		00	2013-06-24	2013-06-26	2013-06-28	2013-06-21		0	2013-06-21	?	0	0004587546			20130621.ifs	2013-06-21	2013-06-22
1138306	1138306	DIVIDEND	ADD	97717W877		0	0	1	0	.24803		00	2013-03-22	2013-03-26	2013-03-28	2013-03-21		0	2013-03-21	?	0	0004544332			20130321.ifs	2013-03-21	2013-03-22
1055236	1055236	DIVIDEND	ADD	97717W877		0	0	1	0	.31805		00	2012-12-24	2012-12-27	2012-12-31	2012-12-21		0	2012-12-21	?	0	0004492409			20121221.ifs	2012-12-21	2012-12-22
961702	961702	DIVIDEND	ADD	97717W877		0	0	1	0	.3632		00	2012-09-24	2012-09-26	2012-09-28	2012-09-21		0	2012-09-21	?	0	0004432552			20120921.ifs	2012-09-21	2012-09-22
891831	891831	DIVIDEND	ADD	97717W877		0	0	1	0	.72783		00	2012-06-25	2012-06-27	2012-06-29	2012-06-22		0	2012-06-22	?	0	0004390613			20120622.ifs	2012-06-22	2012-06-23
809297	809297	DIVIDEND	ADD	97717W877		0	0	1	0	.24372		00	2012-03-26	2012-03-28	2012-03-30	2012-03-23		0	2012-03-23	?	0	0004349410			20120323.ifs	2012-03-23	2012-03-24
732398	732398	DIVIDEND	ADD	97717W877		0	0	1	0	.34779		00	2011-12-21	2011-12-23	2011-12-28	2011-12-20		0	2011-12-20	?	0	0004296704			20111220.ifs	2011-12-20	2011-12-21
651670	651670	DIVIDEND	ADD	97717W877		0	0	1	0	.44456		00	2011-09-26	2011-09-28	2011-09-30	2011-09-23		0	2011-09-23	?	0	0004246333			20110923.ifs	2011-09-23	2011-09-24
565403	565403	DIVIDEND	ADD	97717W877		0	0	1	0	.84307		00	2011-06-22	2011-06-24	2011-06-28	2011-06-21		0	2011-06-21	?	0	0004203861			20110621.ifs	2011-06-21	2011-06-22
474531	474531	DIVIDEND	ADD	97717W877		0	0	1	0	.22457		00	2011-03-21	2011-03-23	2011-03-25	2011-03-18		0	2011-03-18	?	0	0004161043			20110318.ifs	2011-03-18	2011-03-19
388239	388239	DIVIDEND	ADD	97717W877		0	0	1	0	.32744		00	2010-12-22	2010-12-27	2010-12-29	2010-12-21		0	2010-12-21	?	0	0004114042			20101221.ifs	2010-12-21	2010-12-22
309675	309675	DIVIDEND	ADD	97717W877		0	0	1	0	.28955		00	2010-09-20	2010-09-22	2010-09-24	2010-09-17		0	2010-09-17	?	0	0004061444			20100917.ifs	2010-09-17	2010-09-18
229352	229352	DIVIDEND	ADD	97717W877		0	0	1	0	.63476		00	2010-06-28	2010-06-30	2010-07-02	2010-06-25		0	2010-06-25	?	0	0004023301			20100625.ifs	2010-06-25	2010-06-26
141780	141780	DIVIDEND	ADD	97717W877		0	0	1	0	.20452		00	2010-03-29	2010-03-31	2010-04-05	2010-03-26		0	2010-03-26	?	0	0003983030			20100326.ifs	2010-03-26	2010-04-07
55362	55362	DIVIDEND	ADD	97717W877		0	0	1	0	.5075		00	2009-12-21	2009-12-23	2009-12-28	2009-12-18		0	2009-12-18	?	0	0003932252			20091218.ifs	2009-12-18	2010-04-07