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

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

180

174

Update Insititution By Cusips

% Owned by Insititutions:

26.31 %

29.49 %

pricingQuarterAdminPageOn:

2024-03-31

New %

the compid is:152112

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

5573851 5573851 DIVIDEND ADD 464288778 0 0 1 0 .33964 00 2024-06-11 2024-06-11 2024-06-17 2024-06-10 0 2024-06-10 ? 0 0006931037 20240610.ifs 2024-06-10 2024-06-11

5519555 5519555 DIVIDEND ADD 464288778 0 0 1 0 .30376 00 2024-03-21 2024-03-22 2024-03-27 2024-03-20 0 2024-03-20 ? 0 0006892633 20240320.ifs 2024-03-20 2024-03-21

5450362 5450362 DIVIDEND ADD 464288778 0 0 1 0 .481558 00 2023-12-20 2023-12-21 2023-12-27 2023-12-19 0 2023-12-19 ? 0 0006840552 20231219.ifs 2023-12-19 2023-12-20

5380083 5380083 DIVIDEND ADD 464288778 0 0 1 0 .498787 00 2023-09-26 2023-09-27 2023-10-02 2023-09-25 0 2023-09-25 ? 0 0006787311 20230925.ifs 2023-09-25 2023-09-26

5307595 5307595 DIVIDEND ADD 464288778 0 0 1 0 .310132 00 2023-06-07 2023-06-08 2023-06-13 2023-06-06 0 2023-06-06 ? 0 0006737004 20230606.ifs 2023-06-06 2023-06-07

5252900 5252900 DIVIDEND ADD 464288778 0 0 1 0 .198082 00 2023-03-23 2023-03-24 2023-03-29 2023-03-22 0 2023-03-22 ? 0 0006698863 20230322.ifs 2023-03-22 2023-03-23

5162428 5162428 DIVIDEND ADD 464288778 0 0 1 0 .464892 00 2022-12-13 2022-12-14 2022-12-19 2022-12-12 0 2022-12-12 ? 0 0006629501 20221212.ifs 2022-12-12 2022-12-13

5103569 5103569 DIVIDEND ADD 464288778 0 0 1 0 .430175 00 2022-09-26 2022-09-27 2022-09-30 2022-09-23 0 2022-09-23 ? 0 0006587986 20220923.ifs 2022-09-23 2022-09-24

5030147 5030147 DIVIDEND ADD 464288778 0 0 1 0 .340699 00 2022-06-09 2022-06-10 2022-06-15 2022-06-08 0 2022-06-08 ? 0 0006536791 20220608.ifs 2022-06-08 2022-06-09

4976135 4976135 DIVIDEND ADD 464288778 0 0 1 0 .250542 00 2022-03-24 2022-03-25 2022-03-30 2022-03-23 0 2022-03-23 ? 0 0006498172 20220323.ifs 2022-03-23 2022-03-24

4877097 4877097 DIVIDEND ADD 464288778 0 0 1 0 .39812 00 2021-12-13 2021-12-14 2021-12-17 2021-12-10 0 2021-12-10 ? 0 0006417592 20211210.ifs 2021-12-10 2021-12-11

4808650 4808650 DIVIDEND ADD 464288778 0 0 1 0 .329555 00 2021-09-24 2021-09-27 2021-09-30 2021-09-23 0 2021-09-23 ? 0 0006371658 20210923.ifs 2021-09-23 2021-09-24

4725924 4725924 DIVIDEND ADD 464288778 0 0 1 0 .248998 00 2021-06-10 2021-06-11 2021-06-16 2021-06-09 0 2021-06-09 ? 0 0006320417 20210609.ifs 2021-06-09 2021-06-10

4661001 4661001 DIVIDEND ADD 464288778 0 0 1 0 .184754 00 2021-03-25 2021-03-26 2021-03-31 2021-03-24 0 2021-03-24 ? 0 0006281429 20210324.ifs 2021-03-24 2021-03-25

4539145 4539145 DIVIDEND ADD 464288778 0 0 1 0 .38229 00 2020-12-14 2020-12-15 2020-12-18 2020-12-11 0 2020-12-11 ? 0 0006209251 20201211.ifs 2020-12-11 2020-12-12

4467368 4467368 DIVIDEND ADD 464288778 0 0 1 0 .373492 00 2020-09-23 2020-09-24 2020-09-29 2020-09-22 0 2020-09-22 ? 0 0006161957 20200922.ifs 2020-09-22 2020-09-23

4391025 4391025 DIVIDEND ADD 464288778 0 0 1 0 .277124 00 2020-06-15 2020-06-16 2020-06-19 2020-06-12 0 2020-06-12 ? 0 0006112124 20200612.ifs 2020-06-12 2020-06-13

4252414 4252414 DIVIDEND ADD 464288778 0 0 1 0 .270098 00 2020-03-25 2020-03-26 2020-03-31 2020-03-24 0 2020-03-24 ? 0 0006072821 20200324.ifs 2020-03-24 2020-03-25

4252638 4252638 DIVIDEND ADD 464288778 0 0 1 0 .270098 00 2020-03-25 2020-03-26 2020-03-31 2020-03-24 0 2020-03-24 ? 0 0006072821 20200324.ifs 2020-03-24 2020-03-25

4067961 4067961 DIVIDEND ADD 464288778 0 0 1 0 .40554 00 2019-12-16 2019-12-17 2019-12-20 2019-12-13 0 2019-12-13 ? 0 0006000072 20191213.ifs 2019-12-13 2019-12-14

4068040 4068040 DIVIDEND ADD 464288778 0 0 1 0 .40554 00 2019-12-16 2019-12-17 2019-12-20 2019-12-13 0 2019-12-13 ? 0 0006000072 20191213.ifs 2019-12-13 2019-12-14

3933974 3933974 DIVIDEND ADD 464288778 0 0 1 0 .353435 00 2019-09-24 2019-09-25 2019-09-30 2019-09-23 0 2019-09-23 ? 0 0005949066 20190923.ifs 2019-09-23 2019-09-24

3933975 3933975 DIVIDEND ADD 464288778 0 0 1 0 .353435 00 2019-09-24 2019-09-25 2019-09-30 2019-09-23 0 2019-09-23 ? 0 0005949066 20190923.ifs 2019-09-23 2019-09-24

3780981 3780981 DIVIDEND ADD 464288778 0 0 1 0 .294216 00 2019-06-17 2019-06-18 2019-06-21 2019-06-14 0 2019-06-14 ? 0 0005898632 20190614.ifs 2019-06-14 2019-06-15

3781004 3781004 DIVIDEND ADD 464288778 0 0 1 0 .294216 00 2019-06-17 2019-06-18 2019-06-21 2019-06-14 0 2019-06-14 ? 0 0005898632 20190614.ifs 2019-06-14 2019-06-15

3638075 3638075 DIVIDEND ADD 464288778 0 0 1 0 .21424 00 2019-03-20 2019-03-21 2019-03-26 2019-03-19 0 2019-03-19 ? 0 0005854893 20190319.ifs 2019-03-19 2019-03-20

3638078 3638078 DIVIDEND ADD 464288778 0 0 1 0 .21424 00 2019-03-20 2019-03-21 2019-03-26 2019-03-19 0 2019-03-19 ? 0 0005854893 20190319.ifs 2019-03-19 2019-03-20

3442949 3442949 DIVIDEND ADD 464288778 0 0 1 0 .360839 00 2018-12-17 2018-12-18 2018-12-21 2018-12-14 0 2018-12-14 ? 0 0005781484 20181214.ifs 2018-12-14 2018-12-15

3443779 3443779 DIVIDEND ADD 464288778 0 0 1 0 .360839 00 2018-12-17 2018-12-18 2018-12-21 2018-12-14 0 2018-12-14 ? 0 0005781484 20181214.ifs 2018-12-14 2018-12-15

3299141 3299141 DIVIDEND ADD 464288778 0 0 1 0 .255574 00 2018-09-26 2018-09-27 2018-10-02 2018-09-25 0 2018-09-25 ? 0 0005728802 20180925.ifs 2018-09-25 2018-09-26

3299248 3299248 DIVIDEND ADD 464288778 0 0 1 0 .255574 00 2018-09-26 2018-09-27 2018-10-02 2018-09-25 0 2018-09-25 ? 0 0005728802 20180925.ifs 2018-09-25 2018-09-26

3000793 3000793 DIVIDEND ADD 464288778 0 0 1 0 .14933 00 2018-03-22 2018-03-23 2018-03-28 2018-03-21 0 2018-03-21 ? 0 0005632749 20180321.ifs 2018-03-21 2018-03-22

3000814 3000814 DIVIDEND ADD 464288778 0 0 1 0 .14933 00 2018-03-22 2018-03-23 2018-03-28 2018-03-21 0 2018-03-21 ? 0 0005632749 20180321.ifs 2018-03-21 2018-03-22

2839566 2839566 DIVIDEND ADD 464288778 0 0 1 0 .261601 00 2017-12-19 2017-12-20 2017-12-26 2017-12-18 0 2017-12-18 ? 0 0005564356 20171218.ifs 2017-12-18 2017-12-19

2686745 2686745 DIVIDEND ADD 464288778 0 0 1 0 .20504 00 2017-09-26 2017-09-27 2017-09-29 2017-09-25 0 2017-09-25 ? 0 0005502008 20170925.ifs 2017-09-25 2017-09-26

2686792 2686792 DIVIDEND ADD 464288778 0 0 1 0 .20504 00 2017-09-26 2017-09-27 2017-09-29 2017-09-25 0 2017-09-25 ? 0 0005502008 20170925.ifs 2017-09-25 2017-09-26

2601187 2601187 DIVIDEND ADD 464288778 0 0 1 0 .182649 00 2017-06-27 2017-06-29 2017-06-30 2017-06-26 0 2017-06-26 ? 0 0005454920 20170626.ifs 2017-06-26 2017-06-27

2518854 2518854 DIVIDEND ADD 464288778 0 0 1 0 .116571 00 2017-03-24 2017-03-28 2017-03-30 2017-03-23 0 2017-03-23 ? 0 0005406969 20170323.ifs 2017-03-23 2017-03-24

2439862 2439862 EQUITY CHANGE 464288778 ISHARES U.S. REGIONAL BANKS ETF 0 A 2006-05-05 ? 0 no no no 2006-05-08 2013-07-01 ? 20170123.ifs 2017-01-23 2017-01-24

2439863 2439862 EQUITY CHANGE 464288778 ISHARES U.S. REGIONAL BANKS ETF 0 A 2006-05-05 ? 4 no no no 2006-05-08 2013-07-01 ? 20170123.ifs 2017-01-23 2017-01-24

2388207 2388207 DIVIDEND ADD 464288778 0 0 1 0 .172905 00 2016-12-21 2016-12-23 2016-12-28 2016-12-20 0 2016-12-20 ? 0 0005346378 20161220.ifs 2016-12-20 2016-12-21

2301176 2301176 DIVIDEND ADD 464288778 0 0 1 0 .194966 00 2016-09-26 2016-09-28 2016-09-30 2016-09-23 0 2016-09-23 ? 0 0005285137 20160923.ifs 2016-09-23 2016-09-24

2225298 2225298 DIVIDEND ADD 464288778 0 0 1 0 .178342 00 2016-06-21 2016-06-23 2016-06-27 2016-06-20 0 2016-06-20 ? 0 0005235506 20160620.ifs 2016-06-20 2016-06-21

2140467 2140467 DIVIDEND ADD 464288778 0 0 1 0 .143024 00 2016-03-23 2016-03-28 2016-03-30 2016-03-22 0 2016-03-22 ? 0 0005190704 20160322.ifs 2016-03-22 2016-03-23

2063473 2063473 DIVIDEND ADD 464288778 0 0 1 0 .188883 00 2015-12-24 2015-12-29 2015-12-31 2015-12-23 0 2015-12-23 ? 0 0005138781 20151223.ifs 2015-12-23 2015-12-24

1972241 1972241 DIVIDEND ADD 464288778 0 0 1 0 .134947 00 2015-09-25 2015-09-29 2015-10-01 2015-09-24 0 2015-09-24 ? 0 0005067362 20150924.ifs 2015-09-24 2015-09-25

1893622 1893622 DIVIDEND ADD 464288778 0 0 1 0 .200078 00 2015-06-24 2015-06-26 2015-06-30 2015-06-23 0 2015-06-23 ? 0 0005018437 20150623.ifs 2015-06-23 2015-06-24

1819283 1819283 DIVIDEND ADD 464288778 0 0 1 0 .099533 00 2015-03-25 2015-03-27 2015-03-31 2015-03-24 0 2015-03-24 ? 0 0004972930 20150324.ifs 2015-03-24 2015-03-25

1740537 1740537 DIVIDEND ADD 464288778 0 0 1 0 .20513 00 2014-12-24 2014-12-29 2014-12-31 2014-12-23 0 2014-12-23 ? 0 0004919684 20141223.ifs 2014-12-23 2014-12-24

1636512 1636512 DIVIDEND ADD 464288778 0 0 1 0 .151602 00 2014-09-24 2014-09-26 2014-09-30 2014-09-23 0 2014-09-23 ? 0 0004846725 20140923.ifs 2014-09-23 2014-09-24

1557038 1557038 DIVIDEND ADD 464288778 0 0 1 0 .141215 00 2014-06-24 2014-06-26 2014-06-30 2014-06-23 0 2014-06-23 ? 0 0004800694 20140623.ifs 2014-06-23 2014-06-24

1474533 1474533 DIVIDEND ADD 464288778 0 0 1 0 .08933 00 2014-03-25 2014-03-27 2014-03-31 2014-03-24 0 2014-03-24 ? 0 0004754626 20140324.ifs 2014-03-24 2014-03-25

1389361 1389361 DIVIDEND ADD 464288778 0 0 1 0 .193523 00 2013-12-23 2013-12-26 2013-12-30 2013-12-20 0 2013-12-20 ? 0 0004698572 20131220.ifs 2013-12-20 2013-12-21

1294251 1294251 DIVIDEND ADD 464288778 0 0 1 0 .119208 00 2013-09-24 2013-09-26 2013-09-30 2013-09-23 0 2013-09-23 ? 0 0004632702 20130923.ifs 2013-09-23 2013-09-24

1227061 1227061 CORPACTION ADD 464288778 04 # 2013-07-01 464288778 04 ? 20130701.ifs 2013-07-01 2013-07-02

1227062 1227062 CORPACTIONAUX ADD 464288778 04 2013-07-01 IAT ISHARES TR ISHARES TRUST - IAT ISHARES TR ISHARES U.S. RE 2013-07-01 ? 20130701.ifs 2013-07-01 2013-07-02

1227063 1227063 EQUITY CHANGE 464288778 DJ US REGNL BKS INDEX FD 0 A 2006-05-05 ? 0 no no no 2006-05-08 2008-03-13 ? 20130701.ifs 2013-07-01 2013-07-02

1227064 1227063 EQUITY CHANGE 464288778 ISHARES U.S. REGIONAL BANKS ETF 0 A 2006-05-05 ? 0 no no no 2006-05-08 2013-07-01 ? 20130701.ifs 2013-07-01 2013-07-02

1217521 1217521 DIVIDEND ADD 464288778 0 0 1 0 .124951 00 2013-06-26 2013-06-28 2013-07-02 2013-06-25 0 2013-06-25 ? 0 0004588948 20130625.ifs 2013-06-25 2013-06-26

1140190 1140190 DIVIDEND ADD 464288778 0 0 1 0 .078 00 2013-03-25 2013-03-27 2013-04-01 2013-03-22 0 2013-03-22 ? 0 0004545080 20130322.ifs 2013-03-22 2013-03-23

1060967 1060967 DIVIDEND ADD 464288778 0 0 1 9 .012303 03 2012-12-27 2012-12-31 2013-01-03 2012-12-26 0 2012-12-26 ? 0 0004496066 20121226.ifs 2012-12-26 2012-12-27

1047868 1047868 DIVIDEND ADD 464288778 0 0 1 0 .170579 00 2012-12-19 2012-12-21 2012-12-26 2012-12-18 0 2012-12-18 ? 0 0004485665 20121218.ifs 2012-12-18 2012-12-19

963413 963413 DIVIDEND ADD 464288778 0 0 1 0 .101048 00 2012-09-25 2012-09-27 2012-10-01 2012-09-24 0 2012-09-24 ? 0 0004433161 20120924.ifs 2012-09-24 2012-09-25

887468 887468 DIVIDEND ADD 464288778 0 0 1 0 .129139 00 2012-06-19 2012-06-21 2012-06-25 2012-06-18 0 2012-06-18 ? 0 0004387640 20120618.ifs 2012-06-18 2012-06-19

809526 809526 DIVIDEND ADD 464288778 0 0 1 0 .066971 00 2012-03-26 2012-03-28 2012-03-30 2012-03-23 0 2012-03-23 ? 0 0004349518 20120323.ifs 2012-03-23 2012-03-24

650812 650812 DIVIDEND ADD 464288778 0 0 1 0 .113204 00 2011-09-23 2011-09-27 2011-09-29 2011-09-22 0 2011-09-22 ? 0 0004245766 20110922.ifs 2011-09-22 2011-09-23

568278 568278 DIVIDEND ADD 464288778 0 0 1 0 .099316 00 2011-06-24 2011-06-28 2011-06-30 2011-06-23 0 2011-06-23 ? 0 0004205166 20110623.ifs 2011-06-23 2011-06-24

479649 479649 DIVIDEND ADD 464288778 0 0 1 0 .061038 00 2011-03-25 2011-03-29 2011-03-31 2011-03-24 0 2011-03-24 ? 0 0004163800 20110324.ifs 2011-03-24 2011-03-25

389314 389314 DIVIDEND ADD 464288778 0 0 1 0 .081174 00 2010-12-22 2010-12-27 2010-12-29 2010-12-21 0 2010-12-21 ? 0 0004114324 20101221.ifs 2010-12-21 2010-12-22

302841 302841 DIVIDEND ADD 464288778 0 0 1 6 0 08 2010-09-23 2010-09-27 2010-09-29 2010-09-07 0 2010-09-07 ? 0 0004058551 20100907.ifs 2010-09-07 2010-09-08

226810 226810 DIVIDEND DELETE 464288778 0 0 1 6 0 08 2010-06-24 2010-06-28 2010-06-30 2010-06-03 0 2010-06-03 ? 0 0004016440 20100623.ifs 2010-06-23 2010-06-24

226811 226811 DIVIDEND ADD 464288778 0 0 1 0 .06587 00 2010-06-24 2010-06-28 2010-06-30 2010-06-03 1 2010-06-03 2010-06-23 0 0004016440 20100623.ifs 2010-06-23 2010-06-24

213134 213134 DIVIDEND ADD 464288778 0 0 1 6 0 08 2010-06-24 2010-06-28 2010-06-30 2010-06-03 0 2010-06-03 ? 0 0004016440 20100603.ifs 2010-06-03 2010-06-04

139610 139610 DIVIDEND DELETE 464288778 0 0 1 6 0 08 2010-03-25 2010-03-29 2010-03-31 2010-03-18 0 2010-03-18 ? 0 0003978841 20100324.ifs 2010-03-24 2010-04-07

139611 139611 DIVIDEND ADD 464288778 0 0 1 0 .05069 00 2010-03-25 2010-03-29 2010-03-31 2010-03-18 1 2010-03-18 2010-03-24 0 0003978841 20100324.ifs 2010-03-24 2010-04-07

134911 134911 DIVIDEND ADD 464288778 0 0 1 6 0 08 2010-03-25 2010-03-29 2010-03-31 2010-03-18 0 2010-03-18 ? 0 0003978841 20100318.ifs 2010-03-18 2010-04-07

62780 62780 DIVIDEND ADD 464288778 0 0 1 0 .08577 00 2009-12-23 2009-12-28 2009-12-30 2009-12-22 0 2009-12-22 ? 0 0003936254 20091222.ifs 2009-12-22 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 = 152112
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
5573851	5573851	DIVIDEND	ADD	464288778		0	0	1	0	.33964		00	2024-06-11	2024-06-11	2024-06-17	2024-06-10		0	2024-06-10	?	0	0006931037			20240610.ifs	2024-06-10	2024-06-11
5519555	5519555	DIVIDEND	ADD	464288778		0	0	1	0	.30376		00	2024-03-21	2024-03-22	2024-03-27	2024-03-20		0	2024-03-20	?	0	0006892633			20240320.ifs	2024-03-20	2024-03-21
5450362	5450362	DIVIDEND	ADD	464288778		0	0	1	0	.481558		00	2023-12-20	2023-12-21	2023-12-27	2023-12-19		0	2023-12-19	?	0	0006840552			20231219.ifs	2023-12-19	2023-12-20
5380083	5380083	DIVIDEND	ADD	464288778		0	0	1	0	.498787		00	2023-09-26	2023-09-27	2023-10-02	2023-09-25		0	2023-09-25	?	0	0006787311			20230925.ifs	2023-09-25	2023-09-26
5307595	5307595	DIVIDEND	ADD	464288778		0	0	1	0	.310132		00	2023-06-07	2023-06-08	2023-06-13	2023-06-06		0	2023-06-06	?	0	0006737004			20230606.ifs	2023-06-06	2023-06-07
5252900	5252900	DIVIDEND	ADD	464288778		0	0	1	0	.198082		00	2023-03-23	2023-03-24	2023-03-29	2023-03-22		0	2023-03-22	?	0	0006698863			20230322.ifs	2023-03-22	2023-03-23
5162428	5162428	DIVIDEND	ADD	464288778		0	0	1	0	.464892		00	2022-12-13	2022-12-14	2022-12-19	2022-12-12		0	2022-12-12	?	0	0006629501			20221212.ifs	2022-12-12	2022-12-13
5103569	5103569	DIVIDEND	ADD	464288778		0	0	1	0	.430175		00	2022-09-26	2022-09-27	2022-09-30	2022-09-23		0	2022-09-23	?	0	0006587986			20220923.ifs	2022-09-23	2022-09-24
5030147	5030147	DIVIDEND	ADD	464288778		0	0	1	0	.340699		00	2022-06-09	2022-06-10	2022-06-15	2022-06-08		0	2022-06-08	?	0	0006536791			20220608.ifs	2022-06-08	2022-06-09
4976135	4976135	DIVIDEND	ADD	464288778		0	0	1	0	.250542		00	2022-03-24	2022-03-25	2022-03-30	2022-03-23		0	2022-03-23	?	0	0006498172			20220323.ifs	2022-03-23	2022-03-24
4877097	4877097	DIVIDEND	ADD	464288778		0	0	1	0	.39812		00	2021-12-13	2021-12-14	2021-12-17	2021-12-10		0	2021-12-10	?	0	0006417592			20211210.ifs	2021-12-10	2021-12-11
4808650	4808650	DIVIDEND	ADD	464288778		0	0	1	0	.329555		00	2021-09-24	2021-09-27	2021-09-30	2021-09-23		0	2021-09-23	?	0	0006371658			20210923.ifs	2021-09-23	2021-09-24
4725924	4725924	DIVIDEND	ADD	464288778		0	0	1	0	.248998		00	2021-06-10	2021-06-11	2021-06-16	2021-06-09		0	2021-06-09	?	0	0006320417			20210609.ifs	2021-06-09	2021-06-10
4661001	4661001	DIVIDEND	ADD	464288778		0	0	1	0	.184754		00	2021-03-25	2021-03-26	2021-03-31	2021-03-24		0	2021-03-24	?	0	0006281429			20210324.ifs	2021-03-24	2021-03-25
4539145	4539145	DIVIDEND	ADD	464288778		0	0	1	0	.38229		00	2020-12-14	2020-12-15	2020-12-18	2020-12-11		0	2020-12-11	?	0	0006209251			20201211.ifs	2020-12-11	2020-12-12
4467368	4467368	DIVIDEND	ADD	464288778		0	0	1	0	.373492		00	2020-09-23	2020-09-24	2020-09-29	2020-09-22		0	2020-09-22	?	0	0006161957			20200922.ifs	2020-09-22	2020-09-23
4391025	4391025	DIVIDEND	ADD	464288778		0	0	1	0	.277124		00	2020-06-15	2020-06-16	2020-06-19	2020-06-12		0	2020-06-12	?	0	0006112124			20200612.ifs	2020-06-12	2020-06-13
4252414	4252414	DIVIDEND	ADD	464288778		0	0	1	0	.270098		00	2020-03-25	2020-03-26	2020-03-31	2020-03-24		0	2020-03-24	?	0	0006072821			20200324.ifs	2020-03-24	2020-03-25
4252638	4252638	DIVIDEND	ADD	464288778		0	0	1	0	.270098		00	2020-03-25	2020-03-26	2020-03-31	2020-03-24		0	2020-03-24	?	0	0006072821			20200324.ifs	2020-03-24	2020-03-25
4067961	4067961	DIVIDEND	ADD	464288778		0	0	1	0	.40554		00	2019-12-16	2019-12-17	2019-12-20	2019-12-13		0	2019-12-13	?	0	0006000072			20191213.ifs	2019-12-13	2019-12-14
4068040	4068040	DIVIDEND	ADD	464288778		0	0	1	0	.40554		00	2019-12-16	2019-12-17	2019-12-20	2019-12-13		0	2019-12-13	?	0	0006000072			20191213.ifs	2019-12-13	2019-12-14
3933974	3933974	DIVIDEND	ADD	464288778		0	0	1	0	.353435		00	2019-09-24	2019-09-25	2019-09-30	2019-09-23		0	2019-09-23	?	0	0005949066			20190923.ifs	2019-09-23	2019-09-24
3933975	3933975	DIVIDEND	ADD	464288778		0	0	1	0	.353435		00	2019-09-24	2019-09-25	2019-09-30	2019-09-23		0	2019-09-23	?	0	0005949066			20190923.ifs	2019-09-23	2019-09-24
3780981	3780981	DIVIDEND	ADD	464288778		0	0	1	0	.294216		00	2019-06-17	2019-06-18	2019-06-21	2019-06-14		0	2019-06-14	?	0	0005898632			20190614.ifs	2019-06-14	2019-06-15
3781004	3781004	DIVIDEND	ADD	464288778		0	0	1	0	.294216		00	2019-06-17	2019-06-18	2019-06-21	2019-06-14		0	2019-06-14	?	0	0005898632			20190614.ifs	2019-06-14	2019-06-15
3638075	3638075	DIVIDEND	ADD	464288778		0	0	1	0	.21424		00	2019-03-20	2019-03-21	2019-03-26	2019-03-19		0	2019-03-19	?	0	0005854893			20190319.ifs	2019-03-19	2019-03-20
3638078	3638078	DIVIDEND	ADD	464288778		0	0	1	0	.21424		00	2019-03-20	2019-03-21	2019-03-26	2019-03-19		0	2019-03-19	?	0	0005854893			20190319.ifs	2019-03-19	2019-03-20
3442949	3442949	DIVIDEND	ADD	464288778		0	0	1	0	.360839		00	2018-12-17	2018-12-18	2018-12-21	2018-12-14		0	2018-12-14	?	0	0005781484			20181214.ifs	2018-12-14	2018-12-15
3443779	3443779	DIVIDEND	ADD	464288778		0	0	1	0	.360839		00	2018-12-17	2018-12-18	2018-12-21	2018-12-14		0	2018-12-14	?	0	0005781484			20181214.ifs	2018-12-14	2018-12-15
3299141	3299141	DIVIDEND	ADD	464288778		0	0	1	0	.255574		00	2018-09-26	2018-09-27	2018-10-02	2018-09-25		0	2018-09-25	?	0	0005728802			20180925.ifs	2018-09-25	2018-09-26
3299248	3299248	DIVIDEND	ADD	464288778		0	0	1	0	.255574		00	2018-09-26	2018-09-27	2018-10-02	2018-09-25		0	2018-09-25	?	0	0005728802			20180925.ifs	2018-09-25	2018-09-26
3000793	3000793	DIVIDEND	ADD	464288778		0	0	1	0	.14933		00	2018-03-22	2018-03-23	2018-03-28	2018-03-21		0	2018-03-21	?	0	0005632749			20180321.ifs	2018-03-21	2018-03-22
3000814	3000814	DIVIDEND	ADD	464288778		0	0	1	0	.14933		00	2018-03-22	2018-03-23	2018-03-28	2018-03-21		0	2018-03-21	?	0	0005632749			20180321.ifs	2018-03-21	2018-03-22
2839566	2839566	DIVIDEND	ADD	464288778		0	0	1	0	.261601		00	2017-12-19	2017-12-20	2017-12-26	2017-12-18		0	2017-12-18	?	0	0005564356			20171218.ifs	2017-12-18	2017-12-19
2686745	2686745	DIVIDEND	ADD	464288778		0	0	1	0	.20504		00	2017-09-26	2017-09-27	2017-09-29	2017-09-25		0	2017-09-25	?	0	0005502008			20170925.ifs	2017-09-25	2017-09-26
2686792	2686792	DIVIDEND	ADD	464288778		0	0	1	0	.20504		00	2017-09-26	2017-09-27	2017-09-29	2017-09-25		0	2017-09-25	?	0	0005502008			20170925.ifs	2017-09-25	2017-09-26
2601187	2601187	DIVIDEND	ADD	464288778		0	0	1	0	.182649		00	2017-06-27	2017-06-29	2017-06-30	2017-06-26		0	2017-06-26	?	0	0005454920			20170626.ifs	2017-06-26	2017-06-27
2518854	2518854	DIVIDEND	ADD	464288778		0	0	1	0	.116571		00	2017-03-24	2017-03-28	2017-03-30	2017-03-23		0	2017-03-23	?	0	0005406969			20170323.ifs	2017-03-23	2017-03-24
2439862	2439862	EQUITY	CHANGE	464288778	ISHARES U.S. REGIONAL BANKS ETF	0	A	2006-05-05	?	0	no	no		no		2006-05-08	2013-07-01	?							20170123.ifs	2017-01-23	2017-01-24
2439863	2439862	EQUITY	CHANGE	464288778	ISHARES U.S. REGIONAL BANKS ETF	0	A	2006-05-05	?	4	no	no		no		2006-05-08	2013-07-01	?							20170123.ifs	2017-01-23	2017-01-24
2388207	2388207	DIVIDEND	ADD	464288778		0	0	1	0	.172905		00	2016-12-21	2016-12-23	2016-12-28	2016-12-20		0	2016-12-20	?	0	0005346378			20161220.ifs	2016-12-20	2016-12-21
2301176	2301176	DIVIDEND	ADD	464288778		0	0	1	0	.194966		00	2016-09-26	2016-09-28	2016-09-30	2016-09-23		0	2016-09-23	?	0	0005285137			20160923.ifs	2016-09-23	2016-09-24
2225298	2225298	DIVIDEND	ADD	464288778		0	0	1	0	.178342		00	2016-06-21	2016-06-23	2016-06-27	2016-06-20		0	2016-06-20	?	0	0005235506			20160620.ifs	2016-06-20	2016-06-21
2140467	2140467	DIVIDEND	ADD	464288778		0	0	1	0	.143024		00	2016-03-23	2016-03-28	2016-03-30	2016-03-22		0	2016-03-22	?	0	0005190704			20160322.ifs	2016-03-22	2016-03-23
2063473	2063473	DIVIDEND	ADD	464288778		0	0	1	0	.188883		00	2015-12-24	2015-12-29	2015-12-31	2015-12-23		0	2015-12-23	?	0	0005138781			20151223.ifs	2015-12-23	2015-12-24
1972241	1972241	DIVIDEND	ADD	464288778		0	0	1	0	.134947		00	2015-09-25	2015-09-29	2015-10-01	2015-09-24		0	2015-09-24	?	0	0005067362			20150924.ifs	2015-09-24	2015-09-25
1893622	1893622	DIVIDEND	ADD	464288778		0	0	1	0	.200078		00	2015-06-24	2015-06-26	2015-06-30	2015-06-23		0	2015-06-23	?	0	0005018437			20150623.ifs	2015-06-23	2015-06-24
1819283	1819283	DIVIDEND	ADD	464288778		0	0	1	0	.099533		00	2015-03-25	2015-03-27	2015-03-31	2015-03-24		0	2015-03-24	?	0	0004972930			20150324.ifs	2015-03-24	2015-03-25
1740537	1740537	DIVIDEND	ADD	464288778		0	0	1	0	.20513		00	2014-12-24	2014-12-29	2014-12-31	2014-12-23		0	2014-12-23	?	0	0004919684			20141223.ifs	2014-12-23	2014-12-24
1636512	1636512	DIVIDEND	ADD	464288778		0	0	1	0	.151602		00	2014-09-24	2014-09-26	2014-09-30	2014-09-23		0	2014-09-23	?	0	0004846725			20140923.ifs	2014-09-23	2014-09-24
1557038	1557038	DIVIDEND	ADD	464288778		0	0	1	0	.141215		00	2014-06-24	2014-06-26	2014-06-30	2014-06-23		0	2014-06-23	?	0	0004800694			20140623.ifs	2014-06-23	2014-06-24
1474533	1474533	DIVIDEND	ADD	464288778		0	0	1	0	.08933		00	2014-03-25	2014-03-27	2014-03-31	2014-03-24		0	2014-03-24	?	0	0004754626			20140324.ifs	2014-03-24	2014-03-25
1389361	1389361	DIVIDEND	ADD	464288778		0	0	1	0	.193523		00	2013-12-23	2013-12-26	2013-12-30	2013-12-20		0	2013-12-20	?	0	0004698572			20131220.ifs	2013-12-20	2013-12-21
1294251	1294251	DIVIDEND	ADD	464288778		0	0	1	0	.119208		00	2013-09-24	2013-09-26	2013-09-30	2013-09-23		0	2013-09-23	?	0	0004632702			20130923.ifs	2013-09-23	2013-09-24
1227061	1227061	CORPACTION	ADD	464288778	04	#	2013-07-01	464288778	04	?															20130701.ifs	2013-07-01	2013-07-02
1227062	1227062	CORPACTIONAUX	ADD	464288778	04	2013-07-01	IAT	ISHARES TR	ISHARES TRUST -	IAT	ISHARES TR	ISHARES U.S. RE	2013-07-01	?											20130701.ifs	2013-07-01	2013-07-02
1227063	1227063	EQUITY	CHANGE	464288778	DJ US REGNL BKS INDEX FD	0	A	2006-05-05	?	0	no	no		no		2006-05-08	2008-03-13	?							20130701.ifs	2013-07-01	2013-07-02
1227064	1227063	EQUITY	CHANGE	464288778	ISHARES U.S. REGIONAL BANKS ETF	0	A	2006-05-05	?	0	no	no		no		2006-05-08	2013-07-01	?							20130701.ifs	2013-07-01	2013-07-02
1217521	1217521	DIVIDEND	ADD	464288778		0	0	1	0	.124951		00	2013-06-26	2013-06-28	2013-07-02	2013-06-25		0	2013-06-25	?	0	0004588948			20130625.ifs	2013-06-25	2013-06-26
1140190	1140190	DIVIDEND	ADD	464288778		0	0	1	0	.078		00	2013-03-25	2013-03-27	2013-04-01	2013-03-22		0	2013-03-22	?	0	0004545080			20130322.ifs	2013-03-22	2013-03-23
1060967	1060967	DIVIDEND	ADD	464288778		0	0	1	9	.012303		03	2012-12-27	2012-12-31	2013-01-03	2012-12-26		0	2012-12-26	?	0	0004496066			20121226.ifs	2012-12-26	2012-12-27
1047868	1047868	DIVIDEND	ADD	464288778		0	0	1	0	.170579		00	2012-12-19	2012-12-21	2012-12-26	2012-12-18		0	2012-12-18	?	0	0004485665			20121218.ifs	2012-12-18	2012-12-19
963413	963413	DIVIDEND	ADD	464288778		0	0	1	0	.101048		00	2012-09-25	2012-09-27	2012-10-01	2012-09-24		0	2012-09-24	?	0	0004433161			20120924.ifs	2012-09-24	2012-09-25
887468	887468	DIVIDEND	ADD	464288778		0	0	1	0	.129139		00	2012-06-19	2012-06-21	2012-06-25	2012-06-18		0	2012-06-18	?	0	0004387640			20120618.ifs	2012-06-18	2012-06-19
809526	809526	DIVIDEND	ADD	464288778		0	0	1	0	.066971		00	2012-03-26	2012-03-28	2012-03-30	2012-03-23		0	2012-03-23	?	0	0004349518			20120323.ifs	2012-03-23	2012-03-24
650812	650812	DIVIDEND	ADD	464288778		0	0	1	0	.113204		00	2011-09-23	2011-09-27	2011-09-29	2011-09-22		0	2011-09-22	?	0	0004245766			20110922.ifs	2011-09-22	2011-09-23
568278	568278	DIVIDEND	ADD	464288778		0	0	1	0	.099316		00	2011-06-24	2011-06-28	2011-06-30	2011-06-23		0	2011-06-23	?	0	0004205166			20110623.ifs	2011-06-23	2011-06-24
479649	479649	DIVIDEND	ADD	464288778		0	0	1	0	.061038		00	2011-03-25	2011-03-29	2011-03-31	2011-03-24		0	2011-03-24	?	0	0004163800			20110324.ifs	2011-03-24	2011-03-25
389314	389314	DIVIDEND	ADD	464288778		0	0	1	0	.081174		00	2010-12-22	2010-12-27	2010-12-29	2010-12-21		0	2010-12-21	?	0	0004114324			20101221.ifs	2010-12-21	2010-12-22
302841	302841	DIVIDEND	ADD	464288778		0	0	1	6	0		08	2010-09-23	2010-09-27	2010-09-29	2010-09-07		0	2010-09-07	?	0	0004058551			20100907.ifs	2010-09-07	2010-09-08
226810	226810	DIVIDEND	DELETE	464288778		0	0	1	6	0		08	2010-06-24	2010-06-28	2010-06-30	2010-06-03		0	2010-06-03	?	0	0004016440			20100623.ifs	2010-06-23	2010-06-24
226811	226811	DIVIDEND	ADD	464288778		0	0	1	0	.06587		00	2010-06-24	2010-06-28	2010-06-30	2010-06-03		1	2010-06-03	2010-06-23	0	0004016440			20100623.ifs	2010-06-23	2010-06-24
213134	213134	DIVIDEND	ADD	464288778		0	0	1	6	0		08	2010-06-24	2010-06-28	2010-06-30	2010-06-03		0	2010-06-03	?	0	0004016440			20100603.ifs	2010-06-03	2010-06-04
139610	139610	DIVIDEND	DELETE	464288778		0	0	1	6	0		08	2010-03-25	2010-03-29	2010-03-31	2010-03-18		0	2010-03-18	?	0	0003978841			20100324.ifs	2010-03-24	2010-04-07
139611	139611	DIVIDEND	ADD	464288778		0	0	1	0	.05069		00	2010-03-25	2010-03-29	2010-03-31	2010-03-18		1	2010-03-18	2010-03-24	0	0003978841			20100324.ifs	2010-03-24	2010-04-07
134911	134911	DIVIDEND	ADD	464288778		0	0	1	6	0		08	2010-03-25	2010-03-29	2010-03-31	2010-03-18		0	2010-03-18	?	0	0003978841			20100318.ifs	2010-03-18	2010-04-07
62780	62780	DIVIDEND	ADD	464288778		0	0	1	0	.08577		00	2009-12-23	2009-12-28	2009-12-30	2009-12-22		0	2009-12-22	?	0	0003936254			20091222.ifs	2009-12-22	2010-04-07