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

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

124

101

Update Insititution By Cusips

% Owned by Insititutions:

35.57 %

25.27 %

pricingQuarterAdminPageOn:

2024-03-31

New %

the compid is:152116

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

5573850 5573850 DIVIDEND ADD 464288786 0 0 1 0 .223508 00 2024-06-11 2024-06-11 2024-06-17 2024-06-10 0 2024-06-10 ? 0 0006931031 20240610.ifs 2024-06-10 2024-06-11

5519554 5519554 DIVIDEND ADD 464288786 0 0 1 0 .411218 00 2024-03-21 2024-03-22 2024-03-27 2024-03-20 0 2024-03-20 ? 0 0006892627 20240320.ifs 2024-03-20 2024-03-21

5450361 5450361 DIVIDEND ADD 464288786 0 0 1 0 .43272 00 2023-12-20 2023-12-21 2023-12-27 2023-12-19 0 2023-12-19 ? 0 0006840546 20231219.ifs 2023-12-19 2023-12-20

5380082 5380082 DIVIDEND ADD 464288786 0 0 1 0 .490779 00 2023-09-26 2023-09-27 2023-10-02 2023-09-25 0 2023-09-25 ? 0 0006787305 20230925.ifs 2023-09-25 2023-09-26

5307594 5307594 DIVIDEND ADD 464288786 0 0 1 0 .23937 00 2023-06-07 2023-06-08 2023-06-13 2023-06-06 0 2023-06-06 ? 0 0006736998 20230606.ifs 2023-06-06 2023-06-07

5252899 5252899 DIVIDEND ADD 464288786 0 0 1 0 .276512 00 2023-03-23 2023-03-24 2023-03-29 2023-03-22 0 2023-03-22 ? 0 0006698857 20230322.ifs 2023-03-22 2023-03-23

5162427 5162427 DIVIDEND ADD 464288786 0 0 1 0 .500046 00 2022-12-13 2022-12-14 2022-12-19 2022-12-12 0 2022-12-12 ? 0 0006629495 20221212.ifs 2022-12-12 2022-12-13

5103568 5103568 DIVIDEND ADD 464288786 0 0 1 0 .464708 00 2022-09-26 2022-09-27 2022-09-30 2022-09-23 0 2022-09-23 ? 0 0006587980 20220923.ifs 2022-09-23 2022-09-24

5030146 5030146 DIVIDEND ADD 464288786 0 0 1 0 .260408 00 2022-06-09 2022-06-10 2022-06-15 2022-06-08 0 2022-06-08 ? 0 0006536787 20220608.ifs 2022-06-08 2022-06-09

4976134 4976134 DIVIDEND ADD 464288786 0 0 1 0 .323865 00 2022-03-24 2022-03-25 2022-03-30 2022-03-23 0 2022-03-23 ? 0 0006498168 20220323.ifs 2022-03-23 2022-03-24

4919501 4919501 DIVIDEND ADD 464288786 0 0 1 0 .117738 00 2021-12-30 2021-12-31 2022-01-05 2021-12-29 0 2021-12-29 ? 0 0006454872 20211229.ifs 2021-12-29 2021-12-30

4877096 4877096 DIVIDEND ADD 464288786 0 0 1 0 .395237 00 2021-12-13 2021-12-14 2021-12-17 2021-12-10 0 2021-12-10 ? 0 0006417588 20211210.ifs 2021-12-10 2021-12-11

4808649 4808649 DIVIDEND ADD 464288786 0 0 1 0 .498552 00 2021-09-24 2021-09-27 2021-09-30 2021-09-23 0 2021-09-23 ? 0 0006371654 20210923.ifs 2021-09-23 2021-09-24

4725923 4725923 DIVIDEND ADD 464288786 0 0 1 0 .296713 00 2021-06-10 2021-06-11 2021-06-16 2021-06-09 0 2021-06-09 ? 0 0006320413 20210609.ifs 2021-06-09 2021-06-10

4661000 4661000 DIVIDEND ADD 464288786 0 0 1 0 .581728 00 2021-03-25 2021-03-26 2021-03-31 2021-03-24 0 2021-03-24 ? 0 0006281425 20210324.ifs 2021-03-24 2021-03-25

4539144 4539144 DIVIDEND ADD 464288786 0 0 1 0 .308886 00 2020-12-14 2020-12-15 2020-12-18 2020-12-11 0 2020-12-11 ? 0 0006209247 20201211.ifs 2020-12-11 2020-12-12

4467367 4467367 DIVIDEND ADD 464288786 0 0 1 0 .359874 00 2020-09-23 2020-09-24 2020-09-29 2020-09-22 0 2020-09-22 ? 0 0006161953 20200922.ifs 2020-09-22 2020-09-23

4391024 4391024 DIVIDEND ADD 464288786 0 0 1 0 .219471 00 2020-06-15 2020-06-16 2020-06-19 2020-06-12 0 2020-06-12 ? 0 0006112120 20200612.ifs 2020-06-12 2020-06-13

4252412 4252412 DIVIDEND ADD 464288786 0 0 1 0 .506193 00 2020-03-25 2020-03-26 2020-03-31 2020-03-24 0 2020-03-24 ? 0 0006072817 20200324.ifs 2020-03-24 2020-03-25

4252636 4252636 DIVIDEND ADD 464288786 0 0 1 0 .506193 00 2020-03-25 2020-03-26 2020-03-31 2020-03-24 0 2020-03-24 ? 0 0006072817 20200324.ifs 2020-03-24 2020-03-25

4067959 4067959 DIVIDEND ADD 464288786 0 0 1 0 .313538 00 2019-12-16 2019-12-17 2019-12-20 2019-12-13 0 2019-12-13 ? 0 0006000073 20191213.ifs 2019-12-13 2019-12-14

4068038 4068038 DIVIDEND ADD 464288786 0 0 1 0 .313538 00 2019-12-16 2019-12-17 2019-12-20 2019-12-13 0 2019-12-13 ? 0 0006000073 20191213.ifs 2019-12-13 2019-12-14

3933972 3933972 DIVIDEND ADD 464288786 0 0 1 0 .353742 00 2019-09-24 2019-09-25 2019-09-30 2019-09-23 0 2019-09-23 ? 0 0005949062 20190923.ifs 2019-09-23 2019-09-24

3933973 3933973 DIVIDEND ADD 464288786 0 0 1 0 .353742 00 2019-09-24 2019-09-25 2019-09-30 2019-09-23 0 2019-09-23 ? 0 0005949062 20190923.ifs 2019-09-23 2019-09-24

3780979 3780979 DIVIDEND ADD 464288786 0 0 1 0 .282806 00 2019-06-17 2019-06-18 2019-06-21 2019-06-14 0 2019-06-14 ? 0 0005898628 20190614.ifs 2019-06-14 2019-06-15

3781002 3781002 DIVIDEND ADD 464288786 0 0 1 0 .282806 00 2019-06-17 2019-06-18 2019-06-21 2019-06-14 0 2019-06-14 ? 0 0005898628 20190614.ifs 2019-06-14 2019-06-15

3638073 3638073 DIVIDEND ADD 464288786 0 0 1 0 .360729 00 2019-03-20 2019-03-21 2019-03-26 2019-03-19 0 2019-03-19 ? 0 0005854890 20190319.ifs 2019-03-19 2019-03-20

3638076 3638076 DIVIDEND ADD 464288786 0 0 1 0 .360729 00 2019-03-20 2019-03-21 2019-03-26 2019-03-19 0 2019-03-19 ? 0 0005854890 20190319.ifs 2019-03-19 2019-03-20

3442947 3442947 DIVIDEND ADD 464288786 0 0 1 0 .325222 00 2018-12-17 2018-12-18 2018-12-21 2018-12-14 0 2018-12-14 ? 0 0005781480 20181214.ifs 2018-12-14 2018-12-15

3443777 3443777 DIVIDEND ADD 464288786 0 0 1 0 .325222 00 2018-12-17 2018-12-18 2018-12-21 2018-12-14 0 2018-12-14 ? 0 0005781480 20181214.ifs 2018-12-14 2018-12-15

3299139 3299139 DIVIDEND ADD 464288786 0 0 1 0 .257966 00 2018-09-26 2018-09-27 2018-10-02 2018-09-25 0 2018-09-25 ? 0 0005728798 20180925.ifs 2018-09-25 2018-09-26

3299246 3299246 DIVIDEND ADD 464288786 0 0 1 0 .257966 00 2018-09-26 2018-09-27 2018-10-02 2018-09-25 0 2018-09-25 ? 0 0005728798 20180925.ifs 2018-09-25 2018-09-26

3000791 3000791 DIVIDEND ADD 464288786 0 0 1 0 .459293 00 2018-03-22 2018-03-23 2018-03-28 2018-03-21 0 2018-03-21 ? 0 0005632744 20180321.ifs 2018-03-21 2018-03-22

3000812 3000812 DIVIDEND ADD 464288786 0 0 1 0 .459293 00 2018-03-22 2018-03-23 2018-03-28 2018-03-21 0 2018-03-21 ? 0 0005632744 20180321.ifs 2018-03-21 2018-03-22

2839565 2839565 DIVIDEND ADD 464288786 0 0 1 0 .322693 00 2017-12-19 2017-12-20 2017-12-26 2017-12-18 0 2017-12-18 ? 0 0005564351 20171218.ifs 2017-12-18 2017-12-19

2686743 2686743 DIVIDEND ADD 464288786 0 0 1 0 .280615 00 2017-09-26 2017-09-27 2017-09-29 2017-09-25 0 2017-09-25 ? 0 0005502003 20170925.ifs 2017-09-25 2017-09-26

2686790 2686790 DIVIDEND ADD 464288786 0 0 1 0 .280615 00 2017-09-26 2017-09-27 2017-09-29 2017-09-25 0 2017-09-25 ? 0 0005502003 20170925.ifs 2017-09-25 2017-09-26

2601186 2601186 DIVIDEND ADD 464288786 0 0 1 0 .241297 00 2017-06-27 2017-06-29 2017-06-30 2017-06-26 0 2017-06-26 ? 0 0005454914 20170626.ifs 2017-06-26 2017-06-27

2518853 2518853 DIVIDEND ADD 464288786 0 0 1 0 .231301 00 2017-03-24 2017-03-28 2017-03-30 2017-03-23 0 2017-03-23 ? 0 0005406963 20170323.ifs 2017-03-23 2017-03-24

2439864 2439864 EQUITY CHANGE 464288786 ISHARES U.S. INSURANCE ETF 0 A 2006-05-05 ? 0 no no no 2006-05-08 2013-07-01 ? 20170123.ifs 2017-01-23 2017-01-24

2439865 2439864 EQUITY CHANGE 464288786 ISHARES U.S. INSURANCE ETF 0 A 2006-05-05 ? 4 no no no 2006-05-08 2013-07-01 ? 20170123.ifs 2017-01-23 2017-01-24

2388206 2388206 DIVIDEND ADD 464288786 0 0 1 0 .279037 00 2016-12-21 2016-12-23 2016-12-28 2016-12-20 0 2016-12-20 ? 0 0005346377 20161220.ifs 2016-12-20 2016-12-21

2301175 2301175 DIVIDEND ADD 464288786 0 0 1 0 .237279 00 2016-09-26 2016-09-28 2016-09-30 2016-09-23 0 2016-09-23 ? 0 0005285131 20160923.ifs 2016-09-23 2016-09-24

2225297 2225297 DIVIDEND ADD 464288786 0 0 1 0 .216229 00 2016-06-21 2016-06-23 2016-06-27 2016-06-20 0 2016-06-20 ? 0 0005235505 20160620.ifs 2016-06-20 2016-06-21

2140466 2140466 DIVIDEND ADD 464288786 0 0 1 0 .26322 00 2016-03-23 2016-03-28 2016-03-30 2016-03-22 0 2016-03-22 ? 0 0005190703 20160322.ifs 2016-03-22 2016-03-23

2063472 2063472 DIVIDEND ADD 464288786 0 0 1 0 .254428 00 2015-12-24 2015-12-29 2015-12-31 2015-12-23 0 2015-12-23 ? 0 0005138780 20151223.ifs 2015-12-23 2015-12-24

1972240 1972240 DIVIDEND ADD 464288786 0 0 1 0 .218923 00 2015-09-25 2015-09-29 2015-10-01 2015-09-24 0 2015-09-24 ? 0 0005067356 20150924.ifs 2015-09-24 2015-09-25

1893621 1893621 DIVIDEND ADD 464288786 0 0 1 0 .158993 00 2015-06-24 2015-06-26 2015-06-30 2015-06-23 0 2015-06-23 ? 0 0005018435 20150623.ifs 2015-06-23 2015-06-24

1819282 1819282 DIVIDEND ADD 464288786 0 0 1 0 .197833 00 2015-03-25 2015-03-27 2015-03-31 2015-03-24 0 2015-03-24 ? 0 0004972929 20150324.ifs 2015-03-24 2015-03-25

1740536 1740536 DIVIDEND ADD 464288786 0 0 1 0 .230499 00 2014-12-24 2014-12-29 2014-12-31 2014-12-23 0 2014-12-23 ? 0 0004919692 20141223.ifs 2014-12-23 2014-12-24

1636511 1636511 DIVIDEND ADD 464288786 0 0 1 0 .171393 00 2014-09-24 2014-09-26 2014-09-30 2014-09-23 0 2014-09-23 ? 0 0004846724 20140923.ifs 2014-09-23 2014-09-24

1557037 1557037 DIVIDEND ADD 464288786 0 0 1 0 .161911 00 2014-06-24 2014-06-26 2014-06-30 2014-06-23 0 2014-06-23 ? 0 0004800693 20140623.ifs 2014-06-23 2014-06-24

1474532 1474532 DIVIDEND ADD 464288786 0 0 1 0 .223027 00 2014-03-25 2014-03-27 2014-03-31 2014-03-24 0 2014-03-24 ? 0 0004754625 20140324.ifs 2014-03-24 2014-03-25

1389360 1389360 DIVIDEND ADD 464288786 0 0 1 0 .158076 00 2013-12-23 2013-12-26 2013-12-30 2013-12-20 0 2013-12-20 ? 0 0004698566 20131220.ifs 2013-12-20 2013-12-21

1294250 1294250 DIVIDEND ADD 464288786 0 0 1 0 .135509 00 2013-09-24 2013-09-26 2013-09-30 2013-09-23 0 2013-09-23 ? 0 0004632696 20130923.ifs 2013-09-23 2013-09-24

1226766 1226766 CORPACTION ADD 464288786 04 # 2013-07-01 464288786 04 ? 20130701.ifs 2013-07-01 2013-07-02

1226767 1226767 CORPACTIONAUX ADD 464288786 04 2013-07-01 IAK ISHARES TR ISHARES TRUST - IAK ISHARES TR ISHARES U.S. IN 2013-07-01 ? 20130701.ifs 2013-07-01 2013-07-02

1226768 1226768 EQUITY CHANGE 464288786 DJ US INS 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

1226769 1226768 EQUITY CHANGE 464288786 ISHARES U.S. INSURANCE ETF 0 A 2006-05-05 ? 0 no no no 2006-05-08 2013-07-01 ? 20130701.ifs 2013-07-01 2013-07-02

1217520 1217520 DIVIDEND ADD 464288786 0 0 1 0 .120956 00 2013-06-26 2013-06-28 2013-07-02 2013-06-25 0 2013-06-25 ? 0 0004588943 20130625.ifs 2013-06-25 2013-06-26

1140189 1140189 DIVIDEND ADD 464288786 0 0 1 0 .122526 00 2013-03-25 2013-03-27 2013-04-01 2013-03-22 0 2013-03-22 ? 0 0004545075 20130322.ifs 2013-03-22 2013-03-23

1047867 1047867 DIVIDEND ADD 464288786 0 0 1 0 .29938 00 2012-12-19 2012-12-21 2012-12-26 2012-12-18 0 2012-12-18 ? 0 0004485659 20121218.ifs 2012-12-18 2012-12-19

963412 963412 DIVIDEND ADD 464288786 0 0 1 0 .108041 00 2012-09-25 2012-09-27 2012-10-01 2012-09-24 0 2012-09-24 ? 0 0004433155 20120924.ifs 2012-09-24 2012-09-25

887467 887467 DIVIDEND ADD 464288786 0 0 1 0 .076183 00 2012-06-19 2012-06-21 2012-06-25 2012-06-18 0 2012-06-18 ? 0 0004387634 20120618.ifs 2012-06-18 2012-06-19

809525 809525 DIVIDEND ADD 464288786 0 0 1 0 .090585 00 2012-03-26 2012-03-28 2012-03-30 2012-03-23 0 2012-03-23 ? 0 0004349517 20120323.ifs 2012-03-23 2012-03-24

650811 650811 DIVIDEND ADD 464288786 0 0 1 0 .076069 00 2011-09-23 2011-09-27 2011-09-29 2011-09-22 0 2011-09-22 ? 0 0004245760 20110922.ifs 2011-09-22 2011-09-23

568277 568277 DIVIDEND ADD 464288786 0 0 1 0 .074075 00 2011-06-24 2011-06-28 2011-06-30 2011-06-23 0 2011-06-23 ? 0 0004205174 20110623.ifs 2011-06-23 2011-06-24

479648 479648 DIVIDEND ADD 464288786 0 0 E 0 0 58 ? ? 2011-03-31 2011-03-24 0 2011-03-24 ? 0 0004163836 20110324.ifs 2011-03-24 2011-03-25

389313 389313 DIVIDEND ADD 464288786 0 0 1 0 .418866 00 2010-12-22 2010-12-27 2010-12-29 2010-12-21 0 2010-12-21 ? 0 0004114319 20101221.ifs 2010-12-21 2010-12-22

302840 302840 DIVIDEND ADD 464288786 0 0 1 6 0 08 2010-09-23 2010-09-27 2010-09-29 2010-09-07 0 2010-09-07 ? 0 0004058564 20100907.ifs 2010-09-07 2010-09-08

226808 226808 DIVIDEND DELETE 464288786 0 0 1 6 0 08 2010-06-24 2010-06-28 2010-06-30 2010-06-03 0 2010-06-03 ? 0 0004016451 20100623.ifs 2010-06-23 2010-06-24

226809 226809 DIVIDEND ADD 464288786 0 0 1 0 .05958 00 2010-06-24 2010-06-28 2010-06-30 2010-06-03 1 2010-06-03 2010-06-23 0 0004016451 20100623.ifs 2010-06-23 2010-06-24

213133 213133 DIVIDEND ADD 464288786 0 0 1 6 0 08 2010-06-24 2010-06-28 2010-06-30 2010-06-03 0 2010-06-03 ? 0 0004016451 20100603.ifs 2010-06-03 2010-06-04

139608 139608 DIVIDEND DELETE 464288786 0 0 1 6 0 08 2010-03-25 2010-03-29 2010-03-31 2010-03-18 0 2010-03-18 ? 0 0003978835 20100324.ifs 2010-03-24 2010-04-07

139609 139609 DIVIDEND ADD 464288786 0 0 1 0 .07963 00 2010-03-25 2010-03-29 2010-03-31 2010-03-18 1 2010-03-18 2010-03-24 0 0003978835 20100324.ifs 2010-03-24 2010-04-07

134910 134910 DIVIDEND ADD 464288786 0 0 1 6 0 08 2010-03-25 2010-03-29 2010-03-31 2010-03-18 0 2010-03-18 ? 0 0003978835 20100318.ifs 2010-03-18 2010-04-07

62779 62779 DIVIDEND ADD 464288786 0 0 1 0 .18944 00 2009-12-23 2009-12-28 2009-12-30 2009-12-22 0 2009-12-22 ? 0 0003936253 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 = 152116
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
5573850	5573850	DIVIDEND	ADD	464288786		0	0	1	0	.223508		00	2024-06-11	2024-06-11	2024-06-17	2024-06-10		0	2024-06-10	?	0	0006931031			20240610.ifs	2024-06-10	2024-06-11
5519554	5519554	DIVIDEND	ADD	464288786		0	0	1	0	.411218		00	2024-03-21	2024-03-22	2024-03-27	2024-03-20		0	2024-03-20	?	0	0006892627			20240320.ifs	2024-03-20	2024-03-21
5450361	5450361	DIVIDEND	ADD	464288786		0	0	1	0	.43272		00	2023-12-20	2023-12-21	2023-12-27	2023-12-19		0	2023-12-19	?	0	0006840546			20231219.ifs	2023-12-19	2023-12-20
5380082	5380082	DIVIDEND	ADD	464288786		0	0	1	0	.490779		00	2023-09-26	2023-09-27	2023-10-02	2023-09-25		0	2023-09-25	?	0	0006787305			20230925.ifs	2023-09-25	2023-09-26
5307594	5307594	DIVIDEND	ADD	464288786		0	0	1	0	.23937		00	2023-06-07	2023-06-08	2023-06-13	2023-06-06		0	2023-06-06	?	0	0006736998			20230606.ifs	2023-06-06	2023-06-07
5252899	5252899	DIVIDEND	ADD	464288786		0	0	1	0	.276512		00	2023-03-23	2023-03-24	2023-03-29	2023-03-22		0	2023-03-22	?	0	0006698857			20230322.ifs	2023-03-22	2023-03-23
5162427	5162427	DIVIDEND	ADD	464288786		0	0	1	0	.500046		00	2022-12-13	2022-12-14	2022-12-19	2022-12-12		0	2022-12-12	?	0	0006629495			20221212.ifs	2022-12-12	2022-12-13
5103568	5103568	DIVIDEND	ADD	464288786		0	0	1	0	.464708		00	2022-09-26	2022-09-27	2022-09-30	2022-09-23		0	2022-09-23	?	0	0006587980			20220923.ifs	2022-09-23	2022-09-24
5030146	5030146	DIVIDEND	ADD	464288786		0	0	1	0	.260408		00	2022-06-09	2022-06-10	2022-06-15	2022-06-08		0	2022-06-08	?	0	0006536787			20220608.ifs	2022-06-08	2022-06-09
4976134	4976134	DIVIDEND	ADD	464288786		0	0	1	0	.323865		00	2022-03-24	2022-03-25	2022-03-30	2022-03-23		0	2022-03-23	?	0	0006498168			20220323.ifs	2022-03-23	2022-03-24
4919501	4919501	DIVIDEND	ADD	464288786		0	0	1	0	.117738		00	2021-12-30	2021-12-31	2022-01-05	2021-12-29		0	2021-12-29	?	0	0006454872			20211229.ifs	2021-12-29	2021-12-30
4877096	4877096	DIVIDEND	ADD	464288786		0	0	1	0	.395237		00	2021-12-13	2021-12-14	2021-12-17	2021-12-10		0	2021-12-10	?	0	0006417588			20211210.ifs	2021-12-10	2021-12-11
4808649	4808649	DIVIDEND	ADD	464288786		0	0	1	0	.498552		00	2021-09-24	2021-09-27	2021-09-30	2021-09-23		0	2021-09-23	?	0	0006371654			20210923.ifs	2021-09-23	2021-09-24
4725923	4725923	DIVIDEND	ADD	464288786		0	0	1	0	.296713		00	2021-06-10	2021-06-11	2021-06-16	2021-06-09		0	2021-06-09	?	0	0006320413			20210609.ifs	2021-06-09	2021-06-10
4661000	4661000	DIVIDEND	ADD	464288786		0	0	1	0	.581728		00	2021-03-25	2021-03-26	2021-03-31	2021-03-24		0	2021-03-24	?	0	0006281425			20210324.ifs	2021-03-24	2021-03-25
4539144	4539144	DIVIDEND	ADD	464288786		0	0	1	0	.308886		00	2020-12-14	2020-12-15	2020-12-18	2020-12-11		0	2020-12-11	?	0	0006209247			20201211.ifs	2020-12-11	2020-12-12
4467367	4467367	DIVIDEND	ADD	464288786		0	0	1	0	.359874		00	2020-09-23	2020-09-24	2020-09-29	2020-09-22		0	2020-09-22	?	0	0006161953			20200922.ifs	2020-09-22	2020-09-23
4391024	4391024	DIVIDEND	ADD	464288786		0	0	1	0	.219471		00	2020-06-15	2020-06-16	2020-06-19	2020-06-12		0	2020-06-12	?	0	0006112120			20200612.ifs	2020-06-12	2020-06-13
4252412	4252412	DIVIDEND	ADD	464288786		0	0	1	0	.506193		00	2020-03-25	2020-03-26	2020-03-31	2020-03-24		0	2020-03-24	?	0	0006072817			20200324.ifs	2020-03-24	2020-03-25
4252636	4252636	DIVIDEND	ADD	464288786		0	0	1	0	.506193		00	2020-03-25	2020-03-26	2020-03-31	2020-03-24		0	2020-03-24	?	0	0006072817			20200324.ifs	2020-03-24	2020-03-25
4067959	4067959	DIVIDEND	ADD	464288786		0	0	1	0	.313538		00	2019-12-16	2019-12-17	2019-12-20	2019-12-13		0	2019-12-13	?	0	0006000073			20191213.ifs	2019-12-13	2019-12-14
4068038	4068038	DIVIDEND	ADD	464288786		0	0	1	0	.313538		00	2019-12-16	2019-12-17	2019-12-20	2019-12-13		0	2019-12-13	?	0	0006000073			20191213.ifs	2019-12-13	2019-12-14
3933972	3933972	DIVIDEND	ADD	464288786		0	0	1	0	.353742		00	2019-09-24	2019-09-25	2019-09-30	2019-09-23		0	2019-09-23	?	0	0005949062			20190923.ifs	2019-09-23	2019-09-24
3933973	3933973	DIVIDEND	ADD	464288786		0	0	1	0	.353742		00	2019-09-24	2019-09-25	2019-09-30	2019-09-23		0	2019-09-23	?	0	0005949062			20190923.ifs	2019-09-23	2019-09-24
3780979	3780979	DIVIDEND	ADD	464288786		0	0	1	0	.282806		00	2019-06-17	2019-06-18	2019-06-21	2019-06-14		0	2019-06-14	?	0	0005898628			20190614.ifs	2019-06-14	2019-06-15
3781002	3781002	DIVIDEND	ADD	464288786		0	0	1	0	.282806		00	2019-06-17	2019-06-18	2019-06-21	2019-06-14		0	2019-06-14	?	0	0005898628			20190614.ifs	2019-06-14	2019-06-15
3638073	3638073	DIVIDEND	ADD	464288786		0	0	1	0	.360729		00	2019-03-20	2019-03-21	2019-03-26	2019-03-19		0	2019-03-19	?	0	0005854890			20190319.ifs	2019-03-19	2019-03-20
3638076	3638076	DIVIDEND	ADD	464288786		0	0	1	0	.360729		00	2019-03-20	2019-03-21	2019-03-26	2019-03-19		0	2019-03-19	?	0	0005854890			20190319.ifs	2019-03-19	2019-03-20
3442947	3442947	DIVIDEND	ADD	464288786		0	0	1	0	.325222		00	2018-12-17	2018-12-18	2018-12-21	2018-12-14		0	2018-12-14	?	0	0005781480			20181214.ifs	2018-12-14	2018-12-15
3443777	3443777	DIVIDEND	ADD	464288786		0	0	1	0	.325222		00	2018-12-17	2018-12-18	2018-12-21	2018-12-14		0	2018-12-14	?	0	0005781480			20181214.ifs	2018-12-14	2018-12-15
3299139	3299139	DIVIDEND	ADD	464288786		0	0	1	0	.257966		00	2018-09-26	2018-09-27	2018-10-02	2018-09-25		0	2018-09-25	?	0	0005728798			20180925.ifs	2018-09-25	2018-09-26
3299246	3299246	DIVIDEND	ADD	464288786		0	0	1	0	.257966		00	2018-09-26	2018-09-27	2018-10-02	2018-09-25		0	2018-09-25	?	0	0005728798			20180925.ifs	2018-09-25	2018-09-26
3000791	3000791	DIVIDEND	ADD	464288786		0	0	1	0	.459293		00	2018-03-22	2018-03-23	2018-03-28	2018-03-21		0	2018-03-21	?	0	0005632744			20180321.ifs	2018-03-21	2018-03-22
3000812	3000812	DIVIDEND	ADD	464288786		0	0	1	0	.459293		00	2018-03-22	2018-03-23	2018-03-28	2018-03-21		0	2018-03-21	?	0	0005632744			20180321.ifs	2018-03-21	2018-03-22
2839565	2839565	DIVIDEND	ADD	464288786		0	0	1	0	.322693		00	2017-12-19	2017-12-20	2017-12-26	2017-12-18		0	2017-12-18	?	0	0005564351			20171218.ifs	2017-12-18	2017-12-19
2686743	2686743	DIVIDEND	ADD	464288786		0	0	1	0	.280615		00	2017-09-26	2017-09-27	2017-09-29	2017-09-25		0	2017-09-25	?	0	0005502003			20170925.ifs	2017-09-25	2017-09-26
2686790	2686790	DIVIDEND	ADD	464288786		0	0	1	0	.280615		00	2017-09-26	2017-09-27	2017-09-29	2017-09-25		0	2017-09-25	?	0	0005502003			20170925.ifs	2017-09-25	2017-09-26
2601186	2601186	DIVIDEND	ADD	464288786		0	0	1	0	.241297		00	2017-06-27	2017-06-29	2017-06-30	2017-06-26		0	2017-06-26	?	0	0005454914			20170626.ifs	2017-06-26	2017-06-27
2518853	2518853	DIVIDEND	ADD	464288786		0	0	1	0	.231301		00	2017-03-24	2017-03-28	2017-03-30	2017-03-23		0	2017-03-23	?	0	0005406963			20170323.ifs	2017-03-23	2017-03-24
2439864	2439864	EQUITY	CHANGE	464288786	ISHARES U.S. INSURANCE ETF	0	A	2006-05-05	?	0	no	no		no		2006-05-08	2013-07-01	?							20170123.ifs	2017-01-23	2017-01-24
2439865	2439864	EQUITY	CHANGE	464288786	ISHARES U.S. INSURANCE ETF	0	A	2006-05-05	?	4	no	no		no		2006-05-08	2013-07-01	?							20170123.ifs	2017-01-23	2017-01-24
2388206	2388206	DIVIDEND	ADD	464288786		0	0	1	0	.279037		00	2016-12-21	2016-12-23	2016-12-28	2016-12-20		0	2016-12-20	?	0	0005346377			20161220.ifs	2016-12-20	2016-12-21
2301175	2301175	DIVIDEND	ADD	464288786		0	0	1	0	.237279		00	2016-09-26	2016-09-28	2016-09-30	2016-09-23		0	2016-09-23	?	0	0005285131			20160923.ifs	2016-09-23	2016-09-24
2225297	2225297	DIVIDEND	ADD	464288786		0	0	1	0	.216229		00	2016-06-21	2016-06-23	2016-06-27	2016-06-20		0	2016-06-20	?	0	0005235505			20160620.ifs	2016-06-20	2016-06-21
2140466	2140466	DIVIDEND	ADD	464288786		0	0	1	0	.26322		00	2016-03-23	2016-03-28	2016-03-30	2016-03-22		0	2016-03-22	?	0	0005190703			20160322.ifs	2016-03-22	2016-03-23
2063472	2063472	DIVIDEND	ADD	464288786		0	0	1	0	.254428		00	2015-12-24	2015-12-29	2015-12-31	2015-12-23		0	2015-12-23	?	0	0005138780			20151223.ifs	2015-12-23	2015-12-24
1972240	1972240	DIVIDEND	ADD	464288786		0	0	1	0	.218923		00	2015-09-25	2015-09-29	2015-10-01	2015-09-24		0	2015-09-24	?	0	0005067356			20150924.ifs	2015-09-24	2015-09-25
1893621	1893621	DIVIDEND	ADD	464288786		0	0	1	0	.158993		00	2015-06-24	2015-06-26	2015-06-30	2015-06-23		0	2015-06-23	?	0	0005018435			20150623.ifs	2015-06-23	2015-06-24
1819282	1819282	DIVIDEND	ADD	464288786		0	0	1	0	.197833		00	2015-03-25	2015-03-27	2015-03-31	2015-03-24		0	2015-03-24	?	0	0004972929			20150324.ifs	2015-03-24	2015-03-25
1740536	1740536	DIVIDEND	ADD	464288786		0	0	1	0	.230499		00	2014-12-24	2014-12-29	2014-12-31	2014-12-23		0	2014-12-23	?	0	0004919692			20141223.ifs	2014-12-23	2014-12-24
1636511	1636511	DIVIDEND	ADD	464288786		0	0	1	0	.171393		00	2014-09-24	2014-09-26	2014-09-30	2014-09-23		0	2014-09-23	?	0	0004846724			20140923.ifs	2014-09-23	2014-09-24
1557037	1557037	DIVIDEND	ADD	464288786		0	0	1	0	.161911		00	2014-06-24	2014-06-26	2014-06-30	2014-06-23		0	2014-06-23	?	0	0004800693			20140623.ifs	2014-06-23	2014-06-24
1474532	1474532	DIVIDEND	ADD	464288786		0	0	1	0	.223027		00	2014-03-25	2014-03-27	2014-03-31	2014-03-24		0	2014-03-24	?	0	0004754625			20140324.ifs	2014-03-24	2014-03-25
1389360	1389360	DIVIDEND	ADD	464288786		0	0	1	0	.158076		00	2013-12-23	2013-12-26	2013-12-30	2013-12-20		0	2013-12-20	?	0	0004698566			20131220.ifs	2013-12-20	2013-12-21
1294250	1294250	DIVIDEND	ADD	464288786		0	0	1	0	.135509		00	2013-09-24	2013-09-26	2013-09-30	2013-09-23		0	2013-09-23	?	0	0004632696			20130923.ifs	2013-09-23	2013-09-24
1226766	1226766	CORPACTION	ADD	464288786	04	#	2013-07-01	464288786	04	?															20130701.ifs	2013-07-01	2013-07-02
1226767	1226767	CORPACTIONAUX	ADD	464288786	04	2013-07-01	IAK	ISHARES TR	ISHARES TRUST -	IAK	ISHARES TR	ISHARES U.S. IN	2013-07-01	?											20130701.ifs	2013-07-01	2013-07-02
1226768	1226768	EQUITY	CHANGE	464288786	DJ US INS 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
1226769	1226768	EQUITY	CHANGE	464288786	ISHARES U.S. INSURANCE ETF	0	A	2006-05-05	?	0	no	no		no		2006-05-08	2013-07-01	?							20130701.ifs	2013-07-01	2013-07-02
1217520	1217520	DIVIDEND	ADD	464288786		0	0	1	0	.120956		00	2013-06-26	2013-06-28	2013-07-02	2013-06-25		0	2013-06-25	?	0	0004588943			20130625.ifs	2013-06-25	2013-06-26
1140189	1140189	DIVIDEND	ADD	464288786		0	0	1	0	.122526		00	2013-03-25	2013-03-27	2013-04-01	2013-03-22		0	2013-03-22	?	0	0004545075			20130322.ifs	2013-03-22	2013-03-23
1047867	1047867	DIVIDEND	ADD	464288786		0	0	1	0	.29938		00	2012-12-19	2012-12-21	2012-12-26	2012-12-18		0	2012-12-18	?	0	0004485659			20121218.ifs	2012-12-18	2012-12-19
963412	963412	DIVIDEND	ADD	464288786		0	0	1	0	.108041		00	2012-09-25	2012-09-27	2012-10-01	2012-09-24		0	2012-09-24	?	0	0004433155			20120924.ifs	2012-09-24	2012-09-25
887467	887467	DIVIDEND	ADD	464288786		0	0	1	0	.076183		00	2012-06-19	2012-06-21	2012-06-25	2012-06-18		0	2012-06-18	?	0	0004387634			20120618.ifs	2012-06-18	2012-06-19
809525	809525	DIVIDEND	ADD	464288786		0	0	1	0	.090585		00	2012-03-26	2012-03-28	2012-03-30	2012-03-23		0	2012-03-23	?	0	0004349517			20120323.ifs	2012-03-23	2012-03-24
650811	650811	DIVIDEND	ADD	464288786		0	0	1	0	.076069		00	2011-09-23	2011-09-27	2011-09-29	2011-09-22		0	2011-09-22	?	0	0004245760			20110922.ifs	2011-09-22	2011-09-23
568277	568277	DIVIDEND	ADD	464288786		0	0	1	0	.074075		00	2011-06-24	2011-06-28	2011-06-30	2011-06-23		0	2011-06-23	?	0	0004205174			20110623.ifs	2011-06-23	2011-06-24
479648	479648	DIVIDEND	ADD	464288786		0	0	E	0	0		58	?	?	2011-03-31	2011-03-24		0	2011-03-24	?	0	0004163836			20110324.ifs	2011-03-24	2011-03-25
389313	389313	DIVIDEND	ADD	464288786		0	0	1	0	.418866		00	2010-12-22	2010-12-27	2010-12-29	2010-12-21		0	2010-12-21	?	0	0004114319			20101221.ifs	2010-12-21	2010-12-22
302840	302840	DIVIDEND	ADD	464288786		0	0	1	6	0		08	2010-09-23	2010-09-27	2010-09-29	2010-09-07		0	2010-09-07	?	0	0004058564			20100907.ifs	2010-09-07	2010-09-08
226808	226808	DIVIDEND	DELETE	464288786		0	0	1	6	0		08	2010-06-24	2010-06-28	2010-06-30	2010-06-03		0	2010-06-03	?	0	0004016451			20100623.ifs	2010-06-23	2010-06-24
226809	226809	DIVIDEND	ADD	464288786		0	0	1	0	.05958		00	2010-06-24	2010-06-28	2010-06-30	2010-06-03		1	2010-06-03	2010-06-23	0	0004016451			20100623.ifs	2010-06-23	2010-06-24
213133	213133	DIVIDEND	ADD	464288786		0	0	1	6	0		08	2010-06-24	2010-06-28	2010-06-30	2010-06-03		0	2010-06-03	?	0	0004016451			20100603.ifs	2010-06-03	2010-06-04
139608	139608	DIVIDEND	DELETE	464288786		0	0	1	6	0		08	2010-03-25	2010-03-29	2010-03-31	2010-03-18		0	2010-03-18	?	0	0003978835			20100324.ifs	2010-03-24	2010-04-07
139609	139609	DIVIDEND	ADD	464288786		0	0	1	0	.07963		00	2010-03-25	2010-03-29	2010-03-31	2010-03-18		1	2010-03-18	2010-03-24	0	0003978835			20100324.ifs	2010-03-24	2010-04-07
134910	134910	DIVIDEND	ADD	464288786		0	0	1	6	0		08	2010-03-25	2010-03-29	2010-03-31	2010-03-18		0	2010-03-18	?	0	0003978835			20100318.ifs	2010-03-18	2010-04-07
62779	62779	DIVIDEND	ADD	464288786		0	0	1	0	.18944		00	2009-12-23	2009-12-28	2009-12-30	2009-12-22		0	2009-12-22	?	0	0003936253			20091222.ifs	2009-12-22	2010-04-07