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

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

131

126

Update Insititution By Cusips

% Owned by Insititutions:

52.68 %

63.02 %

pricingQuarterAdminPageOn:

2024-03-31

New %

the compid is:152093

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

5581469 5581469 DIVIDEND ADD 97717W703 0 0 1 0 1.02 00 2024-06-25 2024-06-25 2024-06-27 2024-06-24 0 2024-06-24 ? 0 0006936847 20240624.ifs 2024-06-24 2024-06-25

5520593 5520593 DIVIDEND ADD 97717W703 0 0 1 0 .325 00 2024-03-22 2024-03-25 2024-03-27 2024-03-21 0 2024-03-21 ? 0 0006893650 20240321.ifs 2024-03-21 2024-03-22

5455136 5455136 DIVIDEND ADD 97717W703 0 0 1 0 .385 00 2023-12-22 2023-12-26 2023-12-28 2023-12-21 0 2023-12-21 ? 0 0006846767 20231221.ifs 2023-12-21 2023-12-22

5378917 5378917 DIVIDEND ADD 97717W703 0 0 1 0 .33 00 2023-09-25 2023-09-26 2023-09-28 2023-09-22 0 2023-09-22 ? 0 0006786899 20230922.ifs 2023-09-22 2023-09-23

5317475 5317475 DIVIDEND ADD 97717W703 0 0 1 0 1.01 00 2023-06-26 2023-06-27 2023-06-29 2023-06-23 0 2023-06-23 ? 0 0006743648 20230623.ifs 2023-06-23 2023-06-24

5254646 5254646 DIVIDEND ADD 97717W703 0 0 1 0 .455 00 2023-03-27 2023-03-28 2023-03-30 2023-03-24 0 2023-03-24 ? 0 0006700135 20230324.ifs 2023-03-24 2023-03-25

5185467 5185467 DIVIDEND ADD 97717W703 0 0 1 0 .31219 00 2022-12-23 2022-12-27 2022-12-29 2022-12-22 0 2022-12-22 ? 0 0006650904 20221222.ifs 2022-12-22 2022-12-23

5103270 5103270 DIVIDEND ADD 97717W703 0 0 1 0 .365 00 2022-09-26 2022-09-27 2022-09-29 2022-09-23 0 2022-09-23 ? 0 0006587871 20220923.ifs 2022-09-23 2022-09-24

5039535 5039535 DIVIDEND ADD 97717W703 0 0 1 0 1.08 00 2022-06-24 2022-06-27 2022-06-29 2022-06-23 0 2022-06-23 ? 0 0006543278 20220623.ifs 2022-06-23 2022-06-24

4976796 4976796 DIVIDEND ADD 97717W703 0 0 1 0 .295 00 2022-03-25 2022-03-28 2022-03-30 2022-03-24 0 2022-03-24 ? 0 0006499086 20220324.ifs 2022-03-24 2022-03-25

4910913 4910913 DIVIDEND ADD 97717W703 0 0 1 0 .42837 00 2021-12-27 2021-12-28 2021-12-30 2021-12-23 0 2021-12-23 ? 0 0006447633 20211223.ifs 2021-12-23 2021-12-24

4808141 4808141 DIVIDEND ADD 97717W703 0 0 1 0 .54 00 2021-09-24 2021-09-27 2021-09-29 2021-09-23 0 2021-09-23 ? 0 0006371707 20210923.ifs 2021-09-23 2021-09-24

4735994 4735994 DIVIDEND ADD 97717W703 0 0 1 0 .715 00 2021-06-24 2021-06-25 2021-06-29 2021-06-23 0 2021-06-23 ? 0 0006326342 20210623.ifs 2021-06-23 2021-06-24

4660629 4660629 DIVIDEND ADD 97717W703 0 0 1 0 .28498 00 2021-03-25 2021-03-26 2021-03-30 2021-03-24 0 2021-03-24 ? 0 0006281302 20210324.ifs 2021-03-24 2021-03-25

4553774 4553774 DIVIDEND ADD 97717W703 0 0 1 0 .33373 00 2020-12-21 2020-12-22 2020-12-24 2020-12-18 0 2020-12-18 ? 0 0006223303 20201218.ifs 2020-12-18 2020-12-19

4466339 4466339 DIVIDEND ADD 97717W703 0 0 1 0 .38 00 2020-09-22 2020-09-23 2020-09-25 2020-09-21 0 2020-09-21 ? 0 0006161302 20200921.ifs 2020-09-21 2020-09-22

4396978 4396978 DIVIDEND ADD 97717W703 0 0 1 0 .485 00 2020-06-23 2020-06-24 2020-06-26 2020-06-22 0 2020-06-22 ? 0 0006116186 20200622.ifs 2020-06-22 2020-06-23

4248305 4248305 DIVIDEND ADD 97717W703 0 0 1 0 .19093 00 2020-03-24 2020-03-25 2020-03-27 2020-03-23 0 2020-03-23 ? 0 0006072208 20200323.ifs 2020-03-23 2020-03-24

4248374 4248374 DIVIDEND ADD 97717W703 0 0 1 0 .19093 00 2020-03-24 2020-03-25 2020-03-27 2020-03-23 0 2020-03-23 ? 0 0006072208 20200323.ifs 2020-03-23 2020-03-24

4101727 4101727 DIVIDEND ADD 97717W703 0 0 1 0 .34524 00 2019-12-23 2019-12-24 2019-12-27 2019-12-20 0 2019-12-20 ? 0 0006018612 20191220.ifs 2019-12-20 2019-12-21

4102643 4102643 DIVIDEND ADD 97717W703 0 0 1 0 .34524 00 2019-12-23 2019-12-24 2019-12-27 2019-12-20 0 2019-12-20 ? 0 0006018612 20191220.ifs 2019-12-20 2019-12-21

3933372 3933372 DIVIDEND ADD 97717W703 0 0 1 0 .315 00 2019-09-24 2019-09-25 2019-09-27 2019-09-23 0 2019-09-23 ? 0 0005948989 20190923.ifs 2019-09-23 2019-09-24

3933373 3933373 DIVIDEND ADD 97717W703 0 0 1 0 .315 00 2019-09-24 2019-09-25 2019-09-27 2019-09-23 0 2019-09-23 ? 0 0005948989 20190923.ifs 2019-09-23 2019-09-24

3792202 3792202 DIVIDEND ADD 97717W703 0 0 1 0 .9 00 2019-06-24 2019-06-25 2019-06-28 2019-06-21 0 2019-06-21 ? 0 0005902455 20190621.ifs 2019-06-21 2019-06-22

3792203 3792203 DIVIDEND ADD 97717W703 0 0 1 0 .9 00 2019-06-24 2019-06-25 2019-06-28 2019-06-21 0 2019-06-21 ? 0 0005902455 20190621.ifs 2019-06-21 2019-06-22

3646106 3646106 DIVIDEND ADD 97717W703 0 0 1 0 .29 00 2019-03-26 2019-03-27 2019-03-29 2019-03-25 0 2019-03-25 ? 0 0005857598 20190325.ifs 2019-03-25 2019-03-26

3646131 3646131 DIVIDEND ADD 97717W703 0 0 1 0 .29 00 2019-03-26 2019-03-27 2019-03-29 2019-03-25 0 2019-03-25 ? 0 0005857598 20190325.ifs 2019-03-25 2019-03-26

3485473 3485473 DIVIDEND ADD 97717W703 0 0 1 0 .32663 00 2018-12-24 2018-12-26 2018-12-28 2018-12-21 0 2018-12-21 ? 0 0005802857 20181221.ifs 2018-12-21 2018-12-22

3485474 3485474 DIVIDEND ADD 97717W703 0 0 1 0 .32663 00 2018-12-24 2018-12-26 2018-12-28 2018-12-21 0 2018-12-21 ? 0 0005802857 20181221.ifs 2018-12-21 2018-12-22

3296358 3296358 DIVIDEND ADD 97717W703 0 0 1 0 .29804 00 2018-09-25 2018-09-26 2018-09-28 2018-09-24 0 2018-09-24 ? 0 0005727862 20180924.ifs 2018-09-24 2018-09-25

3296363 3296363 DIVIDEND ADD 97717W703 0 0 1 0 .29804 00 2018-09-25 2018-09-26 2018-09-28 2018-09-24 0 2018-09-24 ? 0 0005727862 20180924.ifs 2018-09-24 2018-09-25

3153562 3153562 DIVIDEND ADD 97717W703 0 0 1 0 1.004 00 2018-06-25 2018-06-26 2018-06-28 2018-06-22 0 2018-06-22 ? 0 0005679926 20180622.ifs 2018-06-22 2018-06-23

3153563 3153563 DIVIDEND ADD 97717W703 0 0 1 0 1.004 00 2018-06-25 2018-06-26 2018-06-28 2018-06-22 0 2018-06-22 ? 0 0005679926 20180622.ifs 2018-06-22 2018-06-23

2996484 2996484 DIVIDEND ADD 97717W703 0 0 1 0 .17147 00 2018-03-20 2018-03-21 2018-03-23 2018-03-19 0 2018-03-19 ? 0 0005631005 20180319.ifs 2018-03-19 2018-03-20

2996487 2996487 DIVIDEND ADD 97717W703 0 0 1 0 .17147 00 2018-03-20 2018-03-21 2018-03-23 2018-03-19 0 2018-03-19 ? 0 0005631005 20180319.ifs 2018-03-19 2018-03-20

2863141 2863141 DIVIDEND ADD 97717W703 0 0 1 0 .32524 00 2017-12-26 2017-12-27 2017-12-29 2017-12-22 0 2017-12-22 ? 0 0005579436 20171222.ifs 2017-12-22 2017-12-23

2863214 2863214 DIVIDEND ADD 97717W703 0 0 1 0 .32524 00 2017-12-26 2017-12-27 2017-12-29 2017-12-22 0 2017-12-22 ? 0 0005579436 20171222.ifs 2017-12-22 2017-12-23

2686022 2686022 DIVIDEND ADD 97717W703 0 0 1 0 .305 00 2017-09-26 2017-09-27 2017-09-29 2017-09-25 0 2017-09-25 ? 0 0005501926 20170925.ifs 2017-09-25 2017-09-26

2686071 2686071 DIVIDEND ADD 97717W703 0 0 1 0 .305 00 2017-09-26 2017-09-27 2017-09-29 2017-09-25 0 2017-09-25 ? 0 0005501926 20170925.ifs 2017-09-25 2017-09-26

2599891 2599891 DIVIDEND ADD 97717W703 0 0 1 0 .82 00 2017-06-26 2017-06-28 2017-06-30 2017-06-23 0 2017-06-23 ? 0 0005454358 20170623.ifs 2017-06-23 2017-06-24

2519347 2519347 DIVIDEND ADD 97717W703 0 0 1 0 .22 00 2017-03-27 2017-03-29 2017-03-31 2017-03-24 0 2017-03-24 ? 0 0005407548 20170324.ifs 2017-03-24 2017-03-25

2447888 2447888 EQUITY CHANGE 97717W703 INTERNATIONAL EQUITY FD 0 A 2006-04-07 ? 0 no no no 2006-06-19 2015-08-31 ? 20170123.ifs 2017-01-23 2017-01-24

2447889 2447888 EQUITY CHANGE 97717W703 INTERNATIONAL EQUITY FD 0 A 2006-04-07 ? 4 no no no 2006-06-19 2015-08-31 ? 20170123.ifs 2017-01-23 2017-01-24

2392887 2392887 DIVIDEND ADD 97717W703 0 0 1 0 .31669 00 2016-12-23 2016-12-28 2016-12-30 2016-12-22 0 2016-12-22 ? 0 0005352402 20161222.ifs 2016-12-22 2016-12-23

2300851 2300851 DIVIDEND ADD 97717W703 0 0 1 0 .235 00 2016-09-26 2016-09-28 2016-09-30 2016-09-23 0 2016-09-23 ? 0 0005285004 20160923.ifs 2016-09-23 2016-09-24

2223745 2223745 DIVIDEND ADD 97717W703 0 0 1 0 .825 00 2016-06-20 2016-06-22 2016-06-24 2016-06-17 0 2016-06-17 ? 0 0005234843 20160617.ifs 2016-06-17 2016-06-18

2138241 2138241 DIVIDEND ADD 97717W703 0 0 1 0 .21361 00 2016-03-21 2016-03-23 2016-03-28 2016-03-18 0 2016-03-18 ? 0 0005189401 20160318.ifs 2016-03-18 2016-03-19

2051046 2051046 DIVIDEND ADD 97717W703 0 0 1 0 .31353 00 2015-12-21 2015-12-23 2015-12-28 2015-12-18 0 2015-12-18 ? 0 0005130000 20151218.ifs 2015-12-18 2015-12-19

1969071 1969071 DIVIDEND ADD 97717W703 0 0 1 0 .29629 00 2015-09-21 2015-09-23 2015-09-25 2015-09-18 0 2015-09-18 ? 0 0005064665 20150918.ifs 2015-09-18 2015-09-19

1950671 1950671 CORPACTION ADD 97717W703 04 # 2015-08-31 97717W703 04 ? 20150831.ifs 2015-08-31 2015-09-01

1950672 1950672 CORPACTIONAUX ADD 97717W703 04 2015-08-31 DWM WISDOMTREE TR WISDOMTREE TRUS DWM WISDOMTREE TR INTERNATIONAL E 2015-08-31 ? 20150831.ifs 2015-08-31 2015-09-01

1950673 1950673 EQUITY CHANGE 97717W703 DEFA FD 0 A 2006-04-07 ? 0 no no no 2006-06-19 2008-03-24 ? 20150831.ifs 2015-08-31 2015-09-01

1950674 1950673 EQUITY CHANGE 97717W703 INTERNATIONAL EQUITY FD 0 A 2006-04-07 ? 0 no no no 2006-06-19 2015-08-31 ? 20150831.ifs 2015-08-31 2015-09-01

1890884 1890884 DIVIDEND ADD 97717W703 0 0 1 0 .84015 00 2015-06-22 2015-06-24 2015-06-26 2015-06-19 0 2015-06-19 ? 0 0005016987 20150619.ifs 2015-06-19 2015-06-20

1816914 1816914 DIVIDEND ADD 97717W703 0 0 1 0 .20299 00 2015-03-23 2015-03-25 2015-03-27 2015-03-20 0 2015-03-20 ? 0 0004971765 20150320.ifs 2015-03-20 2015-03-21

1726068 1726068 DIVIDEND ADD 97717W703 0 0 1 0 .38882 00 2014-12-19 2014-12-23 2014-12-26 2014-12-18 0 2014-12-18 ? 0 0004908829 20141218.ifs 2014-12-18 2014-12-19

1634124 1634124 DIVIDEND ADD 97717W703 0 0 1 0 .30082 00 2014-09-22 2014-09-24 2014-09-26 2014-09-19 0 2014-09-19 ? 0 0004845688 20140919.ifs 2014-09-19 2014-09-20

1554984 1554984 DIVIDEND ADD 97717W703 0 0 1 0 .96707 00 2014-06-23 2014-06-25 2014-06-27 2014-06-20 0 2014-06-20 ? 0 0004799990 20140620.ifs 2014-06-20 2014-06-21

1473210 1473210 DIVIDEND ADD 97717W703 0 0 1 0 .68055 00 2014-03-24 2014-03-26 2014-03-28 2014-03-21 0 2014-03-21 ? 0 0004753783 20140321.ifs 2014-03-21 2014-03-22

1391736 1391736 DIVIDEND ADD 97717W703 0 0 1 0 .32655 00 2013-12-24 2013-12-27 2013-12-31 2013-12-23 0 2013-12-23 ? 0 0004702239 20131223.ifs 2013-12-23 2013-12-24

1292505 1292505 DIVIDEND ADD 97717W703 0 0 1 0 .34112 00 2013-09-23 2013-09-25 2013-09-27 2013-09-20 0 2013-09-20 ? 0 0004631941 20130920.ifs 2013-09-20 2013-09-21

1214323 1214323 DIVIDEND ADD 97717W703 0 0 1 0 .94052 00 2013-06-24 2013-06-26 2013-06-28 2013-06-21 0 2013-06-21 ? 0 0004587538 20130621.ifs 2013-06-21 2013-06-22

1138320 1138320 DIVIDEND ADD 97717W703 0 0 1 0 .18571 00 2013-03-22 2013-03-26 2013-03-28 2013-03-21 0 2013-03-21 ? 0 0004544313 20130321.ifs 2013-03-21 2013-03-22

1055250 1055250 DIVIDEND ADD 97717W703 0 0 1 0 .32832 00 2012-12-24 2012-12-27 2012-12-31 2012-12-21 0 2012-12-21 ? 0 0004492402 20121221.ifs 2012-12-21 2012-12-22

961716 961716 DIVIDEND ADD 97717W703 0 0 1 0 .27067 00 2012-09-24 2012-09-26 2012-09-28 2012-09-21 0 2012-09-21 ? 0 0004432544 20120921.ifs 2012-09-21 2012-09-22

891845 891845 DIVIDEND ADD 97717W703 0 0 1 0 .82476 00 2012-06-25 2012-06-27 2012-06-29 2012-06-22 0 2012-06-22 ? 0 0004390605 20120622.ifs 2012-06-22 2012-06-23

809311 809311 DIVIDEND ADD 97717W703 0 0 1 0 .21131 00 2012-03-26 2012-03-28 2012-03-30 2012-03-23 0 2012-03-23 ? 0 0004349402 20120323.ifs 2012-03-23 2012-03-24

732412 732412 DIVIDEND ADD 97717W703 0 0 1 0 .3473 00 2011-12-21 2011-12-23 2011-12-28 2011-12-20 0 2011-12-20 ? 0 0004296696 20111220.ifs 2011-12-20 2011-12-21

651684 651684 DIVIDEND ADD 97717W703 0 0 1 0 .34974 00 2011-09-26 2011-09-28 2011-09-30 2011-09-23 0 2011-09-23 ? 0 0004246325 20110923.ifs 2011-09-23 2011-09-24

565417 565417 DIVIDEND ADD 97717W703 0 0 1 0 .98236 00 2011-06-22 2011-06-24 2011-06-28 2011-06-21 0 2011-06-21 ? 0 0004203854 20110621.ifs 2011-06-21 2011-06-22

474545 474545 DIVIDEND ADD 97717W703 0 0 1 0 .19551 00 2011-03-21 2011-03-23 2011-03-25 2011-03-18 0 2011-03-18 ? 0 0004161032 20110318.ifs 2011-03-18 2011-03-19

388253 388253 DIVIDEND ADD 97717W703 0 0 1 0 .32909 00 2010-12-22 2010-12-27 2010-12-29 2010-12-21 0 2010-12-21 ? 0 0004114035 20101221.ifs 2010-12-21 2010-12-22

309689 309689 DIVIDEND ADD 97717W703 0 0 1 0 .24387 00 2010-09-20 2010-09-22 2010-09-24 2010-09-17 0 2010-09-17 ? 0 0004061437 20100917.ifs 2010-09-17 2010-09-18

229366 229366 DIVIDEND ADD 97717W703 0 0 1 0 .82195 00 2010-06-28 2010-06-30 2010-07-02 2010-06-25 0 2010-06-25 ? 0 0004023294 20100625.ifs 2010-06-25 2010-06-26

141794 141794 DIVIDEND ADD 97717W703 0 0 1 0 .13358 00 2010-03-29 2010-03-31 2010-04-05 2010-03-26 0 2010-03-26 ? 0 0003983039 20100326.ifs 2010-03-26 2010-04-07

55378 55378 DIVIDEND ADD 97717W703 0 0 1 0 .53807 00 2009-12-21 2009-12-23 2009-12-28 2009-12-18 0 2009-12-18 ? 0 0003932236 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 = 152093
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
5581469	5581469	DIVIDEND	ADD	97717W703		0	0	1	0	1.02		00	2024-06-25	2024-06-25	2024-06-27	2024-06-24		0	2024-06-24	?	0	0006936847			20240624.ifs	2024-06-24	2024-06-25
5520593	5520593	DIVIDEND	ADD	97717W703		0	0	1	0	.325		00	2024-03-22	2024-03-25	2024-03-27	2024-03-21		0	2024-03-21	?	0	0006893650			20240321.ifs	2024-03-21	2024-03-22
5455136	5455136	DIVIDEND	ADD	97717W703		0	0	1	0	.385		00	2023-12-22	2023-12-26	2023-12-28	2023-12-21		0	2023-12-21	?	0	0006846767			20231221.ifs	2023-12-21	2023-12-22
5378917	5378917	DIVIDEND	ADD	97717W703		0	0	1	0	.33		00	2023-09-25	2023-09-26	2023-09-28	2023-09-22		0	2023-09-22	?	0	0006786899			20230922.ifs	2023-09-22	2023-09-23
5317475	5317475	DIVIDEND	ADD	97717W703		0	0	1	0	1.01		00	2023-06-26	2023-06-27	2023-06-29	2023-06-23		0	2023-06-23	?	0	0006743648			20230623.ifs	2023-06-23	2023-06-24
5254646	5254646	DIVIDEND	ADD	97717W703		0	0	1	0	.455		00	2023-03-27	2023-03-28	2023-03-30	2023-03-24		0	2023-03-24	?	0	0006700135			20230324.ifs	2023-03-24	2023-03-25
5185467	5185467	DIVIDEND	ADD	97717W703		0	0	1	0	.31219		00	2022-12-23	2022-12-27	2022-12-29	2022-12-22		0	2022-12-22	?	0	0006650904			20221222.ifs	2022-12-22	2022-12-23
5103270	5103270	DIVIDEND	ADD	97717W703		0	0	1	0	.365		00	2022-09-26	2022-09-27	2022-09-29	2022-09-23		0	2022-09-23	?	0	0006587871			20220923.ifs	2022-09-23	2022-09-24
5039535	5039535	DIVIDEND	ADD	97717W703		0	0	1	0	1.08		00	2022-06-24	2022-06-27	2022-06-29	2022-06-23		0	2022-06-23	?	0	0006543278			20220623.ifs	2022-06-23	2022-06-24
4976796	4976796	DIVIDEND	ADD	97717W703		0	0	1	0	.295		00	2022-03-25	2022-03-28	2022-03-30	2022-03-24		0	2022-03-24	?	0	0006499086			20220324.ifs	2022-03-24	2022-03-25
4910913	4910913	DIVIDEND	ADD	97717W703		0	0	1	0	.42837		00	2021-12-27	2021-12-28	2021-12-30	2021-12-23		0	2021-12-23	?	0	0006447633			20211223.ifs	2021-12-23	2021-12-24
4808141	4808141	DIVIDEND	ADD	97717W703		0	0	1	0	.54		00	2021-09-24	2021-09-27	2021-09-29	2021-09-23		0	2021-09-23	?	0	0006371707			20210923.ifs	2021-09-23	2021-09-24
4735994	4735994	DIVIDEND	ADD	97717W703		0	0	1	0	.715		00	2021-06-24	2021-06-25	2021-06-29	2021-06-23		0	2021-06-23	?	0	0006326342			20210623.ifs	2021-06-23	2021-06-24
4660629	4660629	DIVIDEND	ADD	97717W703		0	0	1	0	.28498		00	2021-03-25	2021-03-26	2021-03-30	2021-03-24		0	2021-03-24	?	0	0006281302			20210324.ifs	2021-03-24	2021-03-25
4553774	4553774	DIVIDEND	ADD	97717W703		0	0	1	0	.33373		00	2020-12-21	2020-12-22	2020-12-24	2020-12-18		0	2020-12-18	?	0	0006223303			20201218.ifs	2020-12-18	2020-12-19
4466339	4466339	DIVIDEND	ADD	97717W703		0	0	1	0	.38		00	2020-09-22	2020-09-23	2020-09-25	2020-09-21		0	2020-09-21	?	0	0006161302			20200921.ifs	2020-09-21	2020-09-22
4396978	4396978	DIVIDEND	ADD	97717W703		0	0	1	0	.485		00	2020-06-23	2020-06-24	2020-06-26	2020-06-22		0	2020-06-22	?	0	0006116186			20200622.ifs	2020-06-22	2020-06-23
4248305	4248305	DIVIDEND	ADD	97717W703		0	0	1	0	.19093		00	2020-03-24	2020-03-25	2020-03-27	2020-03-23		0	2020-03-23	?	0	0006072208			20200323.ifs	2020-03-23	2020-03-24
4248374	4248374	DIVIDEND	ADD	97717W703		0	0	1	0	.19093		00	2020-03-24	2020-03-25	2020-03-27	2020-03-23		0	2020-03-23	?	0	0006072208			20200323.ifs	2020-03-23	2020-03-24
4101727	4101727	DIVIDEND	ADD	97717W703		0	0	1	0	.34524		00	2019-12-23	2019-12-24	2019-12-27	2019-12-20		0	2019-12-20	?	0	0006018612			20191220.ifs	2019-12-20	2019-12-21
4102643	4102643	DIVIDEND	ADD	97717W703		0	0	1	0	.34524		00	2019-12-23	2019-12-24	2019-12-27	2019-12-20		0	2019-12-20	?	0	0006018612			20191220.ifs	2019-12-20	2019-12-21
3933372	3933372	DIVIDEND	ADD	97717W703		0	0	1	0	.315		00	2019-09-24	2019-09-25	2019-09-27	2019-09-23		0	2019-09-23	?	0	0005948989			20190923.ifs	2019-09-23	2019-09-24
3933373	3933373	DIVIDEND	ADD	97717W703		0	0	1	0	.315		00	2019-09-24	2019-09-25	2019-09-27	2019-09-23		0	2019-09-23	?	0	0005948989			20190923.ifs	2019-09-23	2019-09-24
3792202	3792202	DIVIDEND	ADD	97717W703		0	0	1	0	.9		00	2019-06-24	2019-06-25	2019-06-28	2019-06-21		0	2019-06-21	?	0	0005902455			20190621.ifs	2019-06-21	2019-06-22
3792203	3792203	DIVIDEND	ADD	97717W703		0	0	1	0	.9		00	2019-06-24	2019-06-25	2019-06-28	2019-06-21		0	2019-06-21	?	0	0005902455			20190621.ifs	2019-06-21	2019-06-22
3646106	3646106	DIVIDEND	ADD	97717W703		0	0	1	0	.29		00	2019-03-26	2019-03-27	2019-03-29	2019-03-25		0	2019-03-25	?	0	0005857598			20190325.ifs	2019-03-25	2019-03-26
3646131	3646131	DIVIDEND	ADD	97717W703		0	0	1	0	.29		00	2019-03-26	2019-03-27	2019-03-29	2019-03-25		0	2019-03-25	?	0	0005857598			20190325.ifs	2019-03-25	2019-03-26
3485473	3485473	DIVIDEND	ADD	97717W703		0	0	1	0	.32663		00	2018-12-24	2018-12-26	2018-12-28	2018-12-21		0	2018-12-21	?	0	0005802857			20181221.ifs	2018-12-21	2018-12-22
3485474	3485474	DIVIDEND	ADD	97717W703		0	0	1	0	.32663		00	2018-12-24	2018-12-26	2018-12-28	2018-12-21		0	2018-12-21	?	0	0005802857			20181221.ifs	2018-12-21	2018-12-22
3296358	3296358	DIVIDEND	ADD	97717W703		0	0	1	0	.29804		00	2018-09-25	2018-09-26	2018-09-28	2018-09-24		0	2018-09-24	?	0	0005727862			20180924.ifs	2018-09-24	2018-09-25
3296363	3296363	DIVIDEND	ADD	97717W703		0	0	1	0	.29804		00	2018-09-25	2018-09-26	2018-09-28	2018-09-24		0	2018-09-24	?	0	0005727862			20180924.ifs	2018-09-24	2018-09-25
3153562	3153562	DIVIDEND	ADD	97717W703		0	0	1	0	1.004		00	2018-06-25	2018-06-26	2018-06-28	2018-06-22		0	2018-06-22	?	0	0005679926			20180622.ifs	2018-06-22	2018-06-23
3153563	3153563	DIVIDEND	ADD	97717W703		0	0	1	0	1.004		00	2018-06-25	2018-06-26	2018-06-28	2018-06-22		0	2018-06-22	?	0	0005679926			20180622.ifs	2018-06-22	2018-06-23
2996484	2996484	DIVIDEND	ADD	97717W703		0	0	1	0	.17147		00	2018-03-20	2018-03-21	2018-03-23	2018-03-19		0	2018-03-19	?	0	0005631005			20180319.ifs	2018-03-19	2018-03-20
2996487	2996487	DIVIDEND	ADD	97717W703		0	0	1	0	.17147		00	2018-03-20	2018-03-21	2018-03-23	2018-03-19		0	2018-03-19	?	0	0005631005			20180319.ifs	2018-03-19	2018-03-20
2863141	2863141	DIVIDEND	ADD	97717W703		0	0	1	0	.32524		00	2017-12-26	2017-12-27	2017-12-29	2017-12-22		0	2017-12-22	?	0	0005579436			20171222.ifs	2017-12-22	2017-12-23
2863214	2863214	DIVIDEND	ADD	97717W703		0	0	1	0	.32524		00	2017-12-26	2017-12-27	2017-12-29	2017-12-22		0	2017-12-22	?	0	0005579436			20171222.ifs	2017-12-22	2017-12-23
2686022	2686022	DIVIDEND	ADD	97717W703		0	0	1	0	.305		00	2017-09-26	2017-09-27	2017-09-29	2017-09-25		0	2017-09-25	?	0	0005501926			20170925.ifs	2017-09-25	2017-09-26
2686071	2686071	DIVIDEND	ADD	97717W703		0	0	1	0	.305		00	2017-09-26	2017-09-27	2017-09-29	2017-09-25		0	2017-09-25	?	0	0005501926			20170925.ifs	2017-09-25	2017-09-26
2599891	2599891	DIVIDEND	ADD	97717W703		0	0	1	0	.82		00	2017-06-26	2017-06-28	2017-06-30	2017-06-23		0	2017-06-23	?	0	0005454358			20170623.ifs	2017-06-23	2017-06-24
2519347	2519347	DIVIDEND	ADD	97717W703		0	0	1	0	.22		00	2017-03-27	2017-03-29	2017-03-31	2017-03-24		0	2017-03-24	?	0	0005407548			20170324.ifs	2017-03-24	2017-03-25
2447888	2447888	EQUITY	CHANGE	97717W703	INTERNATIONAL EQUITY FD	0	A	2006-04-07	?	0	no	no		no		2006-06-19	2015-08-31	?							20170123.ifs	2017-01-23	2017-01-24
2447889	2447888	EQUITY	CHANGE	97717W703	INTERNATIONAL EQUITY FD	0	A	2006-04-07	?	4	no	no		no		2006-06-19	2015-08-31	?							20170123.ifs	2017-01-23	2017-01-24
2392887	2392887	DIVIDEND	ADD	97717W703		0	0	1	0	.31669		00	2016-12-23	2016-12-28	2016-12-30	2016-12-22		0	2016-12-22	?	0	0005352402			20161222.ifs	2016-12-22	2016-12-23
2300851	2300851	DIVIDEND	ADD	97717W703		0	0	1	0	.235		00	2016-09-26	2016-09-28	2016-09-30	2016-09-23		0	2016-09-23	?	0	0005285004			20160923.ifs	2016-09-23	2016-09-24
2223745	2223745	DIVIDEND	ADD	97717W703		0	0	1	0	.825		00	2016-06-20	2016-06-22	2016-06-24	2016-06-17		0	2016-06-17	?	0	0005234843			20160617.ifs	2016-06-17	2016-06-18
2138241	2138241	DIVIDEND	ADD	97717W703		0	0	1	0	.21361		00	2016-03-21	2016-03-23	2016-03-28	2016-03-18		0	2016-03-18	?	0	0005189401			20160318.ifs	2016-03-18	2016-03-19
2051046	2051046	DIVIDEND	ADD	97717W703		0	0	1	0	.31353		00	2015-12-21	2015-12-23	2015-12-28	2015-12-18		0	2015-12-18	?	0	0005130000			20151218.ifs	2015-12-18	2015-12-19
1969071	1969071	DIVIDEND	ADD	97717W703		0	0	1	0	.29629		00	2015-09-21	2015-09-23	2015-09-25	2015-09-18		0	2015-09-18	?	0	0005064665			20150918.ifs	2015-09-18	2015-09-19
1950671	1950671	CORPACTION	ADD	97717W703	04	#	2015-08-31	97717W703	04	?															20150831.ifs	2015-08-31	2015-09-01
1950672	1950672	CORPACTIONAUX	ADD	97717W703	04	2015-08-31	DWM	WISDOMTREE TR	WISDOMTREE TRUS	DWM	WISDOMTREE TR	INTERNATIONAL E	2015-08-31	?											20150831.ifs	2015-08-31	2015-09-01
1950673	1950673	EQUITY	CHANGE	97717W703	DEFA FD	0	A	2006-04-07	?	0	no	no		no		2006-06-19	2008-03-24	?							20150831.ifs	2015-08-31	2015-09-01
1950674	1950673	EQUITY	CHANGE	97717W703	INTERNATIONAL EQUITY FD	0	A	2006-04-07	?	0	no	no		no		2006-06-19	2015-08-31	?							20150831.ifs	2015-08-31	2015-09-01
1890884	1890884	DIVIDEND	ADD	97717W703		0	0	1	0	.84015		00	2015-06-22	2015-06-24	2015-06-26	2015-06-19		0	2015-06-19	?	0	0005016987			20150619.ifs	2015-06-19	2015-06-20
1816914	1816914	DIVIDEND	ADD	97717W703		0	0	1	0	.20299		00	2015-03-23	2015-03-25	2015-03-27	2015-03-20		0	2015-03-20	?	0	0004971765			20150320.ifs	2015-03-20	2015-03-21
1726068	1726068	DIVIDEND	ADD	97717W703		0	0	1	0	.38882		00	2014-12-19	2014-12-23	2014-12-26	2014-12-18		0	2014-12-18	?	0	0004908829			20141218.ifs	2014-12-18	2014-12-19
1634124	1634124	DIVIDEND	ADD	97717W703		0	0	1	0	.30082		00	2014-09-22	2014-09-24	2014-09-26	2014-09-19		0	2014-09-19	?	0	0004845688			20140919.ifs	2014-09-19	2014-09-20
1554984	1554984	DIVIDEND	ADD	97717W703		0	0	1	0	.96707		00	2014-06-23	2014-06-25	2014-06-27	2014-06-20		0	2014-06-20	?	0	0004799990			20140620.ifs	2014-06-20	2014-06-21
1473210	1473210	DIVIDEND	ADD	97717W703		0	0	1	0	.68055		00	2014-03-24	2014-03-26	2014-03-28	2014-03-21		0	2014-03-21	?	0	0004753783			20140321.ifs	2014-03-21	2014-03-22
1391736	1391736	DIVIDEND	ADD	97717W703		0	0	1	0	.32655		00	2013-12-24	2013-12-27	2013-12-31	2013-12-23		0	2013-12-23	?	0	0004702239			20131223.ifs	2013-12-23	2013-12-24
1292505	1292505	DIVIDEND	ADD	97717W703		0	0	1	0	.34112		00	2013-09-23	2013-09-25	2013-09-27	2013-09-20		0	2013-09-20	?	0	0004631941			20130920.ifs	2013-09-20	2013-09-21
1214323	1214323	DIVIDEND	ADD	97717W703		0	0	1	0	.94052		00	2013-06-24	2013-06-26	2013-06-28	2013-06-21		0	2013-06-21	?	0	0004587538			20130621.ifs	2013-06-21	2013-06-22
1138320	1138320	DIVIDEND	ADD	97717W703		0	0	1	0	.18571		00	2013-03-22	2013-03-26	2013-03-28	2013-03-21		0	2013-03-21	?	0	0004544313			20130321.ifs	2013-03-21	2013-03-22
1055250	1055250	DIVIDEND	ADD	97717W703		0	0	1	0	.32832		00	2012-12-24	2012-12-27	2012-12-31	2012-12-21		0	2012-12-21	?	0	0004492402			20121221.ifs	2012-12-21	2012-12-22
961716	961716	DIVIDEND	ADD	97717W703		0	0	1	0	.27067		00	2012-09-24	2012-09-26	2012-09-28	2012-09-21		0	2012-09-21	?	0	0004432544			20120921.ifs	2012-09-21	2012-09-22
891845	891845	DIVIDEND	ADD	97717W703		0	0	1	0	.82476		00	2012-06-25	2012-06-27	2012-06-29	2012-06-22		0	2012-06-22	?	0	0004390605			20120622.ifs	2012-06-22	2012-06-23
809311	809311	DIVIDEND	ADD	97717W703		0	0	1	0	.21131		00	2012-03-26	2012-03-28	2012-03-30	2012-03-23		0	2012-03-23	?	0	0004349402			20120323.ifs	2012-03-23	2012-03-24
732412	732412	DIVIDEND	ADD	97717W703		0	0	1	0	.3473		00	2011-12-21	2011-12-23	2011-12-28	2011-12-20		0	2011-12-20	?	0	0004296696			20111220.ifs	2011-12-20	2011-12-21
651684	651684	DIVIDEND	ADD	97717W703		0	0	1	0	.34974		00	2011-09-26	2011-09-28	2011-09-30	2011-09-23		0	2011-09-23	?	0	0004246325			20110923.ifs	2011-09-23	2011-09-24
565417	565417	DIVIDEND	ADD	97717W703		0	0	1	0	.98236		00	2011-06-22	2011-06-24	2011-06-28	2011-06-21		0	2011-06-21	?	0	0004203854			20110621.ifs	2011-06-21	2011-06-22
474545	474545	DIVIDEND	ADD	97717W703		0	0	1	0	.19551		00	2011-03-21	2011-03-23	2011-03-25	2011-03-18		0	2011-03-18	?	0	0004161032			20110318.ifs	2011-03-18	2011-03-19
388253	388253	DIVIDEND	ADD	97717W703		0	0	1	0	.32909		00	2010-12-22	2010-12-27	2010-12-29	2010-12-21		0	2010-12-21	?	0	0004114035			20101221.ifs	2010-12-21	2010-12-22
309689	309689	DIVIDEND	ADD	97717W703		0	0	1	0	.24387		00	2010-09-20	2010-09-22	2010-09-24	2010-09-17		0	2010-09-17	?	0	0004061437			20100917.ifs	2010-09-17	2010-09-18
229366	229366	DIVIDEND	ADD	97717W703		0	0	1	0	.82195		00	2010-06-28	2010-06-30	2010-07-02	2010-06-25		0	2010-06-25	?	0	0004023294			20100625.ifs	2010-06-25	2010-06-26
141794	141794	DIVIDEND	ADD	97717W703		0	0	1	0	.13358		00	2010-03-29	2010-03-31	2010-04-05	2010-03-26		0	2010-03-26	?	0	0003983039			20100326.ifs	2010-03-26	2010-04-07
55378	55378	DIVIDEND	ADD	97717W703		0	0	1	0	.53807		00	2009-12-21	2009-12-23	2009-12-28	2009-12-18		0	2009-12-18	?	0	0003932236			20091218.ifs	2009-12-18	2010-04-07