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

	Open up Sector/Exchange Map	Fidelity AATRL Lookup
	Open up sec.gov For Market Ca	MSN AATRL 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
00170F209	DELETE	RUN

Total Insititutions :

Update Insititution By Cusips

% Owned by Insititutions:

0.65 %

0.78 %

pricingQuarterAdminPageOn:

2024-03-31

New %

the compid is:159576

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

5578605 5578605 DIVIDEND ADD 00170F209 0 0 1 0 .64375 00 2024-07-01 2024-07-01 2024-07-15 2024-06-18 0 2024-06-18 ? 0 0006933938 20240618.ifs 2024-06-18 2024-06-19

5521426 5521426 DIVIDEND ADD 00170F209 0 0 1 0 .64375 00 2024-03-28 2024-04-01 2024-04-15 2024-03-21 0 2024-03-21 ? 0 0006893572 20240321.ifs 2024-03-21 2024-03-22

5462236 5462236 DIVIDEND DELETE 00170F209 0 0 1 0 .64375 00 2023-12-29 2024-01-01 2024-01-15 2023-12-20 0 2023-12-20 ? 0 0006843734 20231226.ifs 2023-12-26 2023-12-27

5462237 5462237 DIVIDEND ADD 00170F209 0 0 1 0 .64375 00 2023-12-28 2024-01-01 2024-01-15 2023-12-20 1 2023-12-20 2023-12-26 0 0006843734 20231226.ifs 2023-12-26 2023-12-27

5454827 5454827 DIVIDEND ADD 00170F209 0 0 1 0 .64375 00 2023-12-29 2024-01-01 2024-01-15 2023-12-20 0 2023-12-20 ? 0 0006843734 20231220.ifs 2023-12-20 2023-12-21

5378609 5378609 DIVIDEND ADD 00170F209 0 0 1 0 .64375 00 2023-09-28 2023-10-01 2023-10-15 2023-09-21 0 2023-09-21 ? 0 0006786078 20230921.ifs 2023-09-21 2023-09-22

5314952 5314952 DIVIDEND ADD 00170F209 0 0 1 0 .64375 00 2023-06-29 2023-07-01 2023-07-15 2023-06-20 0 2023-06-20 ? 0 0006741100 20230620.ifs 2023-06-20 2023-06-21

5253266 5253266 DIVIDEND ADD 00170F209 0 0 1 0 .64375 00 2023-03-30 2023-04-01 2023-04-15 2023-03-22 0 2023-03-22 ? 0 0006698528 20230322.ifs 2023-03-22 2023-03-23

5187744 5187744 DIVIDEND ADD 00170F209 0 0 1 0 .64375 00 2022-12-29 2023-01-01 2023-01-15 2022-12-22 0 2022-12-22 ? 0 0006649955 20221222.ifs 2022-12-22 2022-12-23

5101462 5101462 DIVIDEND ADD 00170F209 0 0 1 0 .64375 00 2022-09-29 2022-10-01 2022-10-15 2022-09-21 0 2022-09-21 ? 0 0006586029 20220921.ifs 2022-09-21 2022-09-22

5037916 5037916 DIVIDEND ADD 00170F209 0 0 1 0 .64375 00 2022-06-30 2022-07-01 2022-07-15 2022-06-21 0 2022-06-21 ? 0 0006541482 20220621.ifs 2022-06-21 2022-06-22

4972184 4972184 DIVIDEND ADD 00170F209 0 0 1 0 .64375 00 2022-03-31 2022-04-01 2022-04-15 2022-03-16 0 2022-03-16 ? 0 0006495051 20220316.ifs 2022-03-16 2022-03-17

4906136 4906136 DIVIDEND ADD 00170F209 0 0 1 0 .64375 00 2021-12-30 2022-01-01 2022-01-15 2021-12-21 0 2021-12-21 ? 0 0006439119 20211221.ifs 2021-12-21 2021-12-22

4804969 4804969 DIVIDEND ADD 00170F209 0 0 1 0 .64375 00 2021-09-30 2021-10-01 2021-10-15 2021-09-17 0 2021-09-17 ? 0 0006369059 20210917.ifs 2021-09-17 2021-09-18

4733501 4733501 DIVIDEND ADD 00170F209 0 0 1 0 .64375 00 2021-06-30 2021-07-01 2021-07-15 2021-06-18 0 2021-06-18 ? 0 0006324181 20210618.ifs 2021-06-18 2021-06-19

4655211 4655211 DIVIDEND ADD 00170F209 0 0 1 0 .64375 00 2021-03-31 2021-04-01 2021-04-15 2021-03-17 0 2021-03-17 ? 0 0006278286 20210317.ifs 2021-03-17 2021-03-18

4548962 4548962 DIVIDEND ADD 00170F209 0 0 1 0 .64375 00 2020-12-30 2021-01-01 2021-01-15 2020-12-16 0 2020-12-16 ? 0 0006216911 20201216.ifs 2020-12-16 2020-12-17

4464416 4464416 DIVIDEND ADD 00170F209 0 0 1 0 .64375 00 2020-09-30 2020-10-01 2020-10-15 2020-09-17 0 2020-09-17 ? 0 0006159650 20200917.ifs 2020-09-17 2020-09-18

4394895 4394895 DIVIDEND ADD 00170F209 0 0 1 0 .64375 00 2020-06-30 2020-07-01 2020-07-15 2020-06-18 0 2020-06-18 ? 0 0006114065 20200618.ifs 2020-06-18 2020-06-19

4085159 4085159 DIVIDEND ADD 00170F209 0 0 1 0 .64375 00 2019-12-30 2020-01-01 2020-01-15 2019-12-17 0 2019-12-17 ? 0 0006004895 20191217.ifs 2019-12-17 2019-12-18

4085283 4085283 DIVIDEND ADD 00170F209 0 0 1 0 .64375 00 2019-12-30 2020-01-01 2020-01-15 2019-12-17 0 2019-12-17 ? 0 0006004895 20191217.ifs 2019-12-17 2019-12-18

3929252 3929252 DIVIDEND ADD 00170F209 0 0 1 0 .64375 00 2019-09-30 2019-10-01 2019-10-15 2019-09-19 0 2019-09-19 ? 0 0005946950 20190919.ifs 2019-09-19 2019-09-20

3929253 3929253 DIVIDEND ADD 00170F209 0 0 1 0 .64375 00 2019-09-30 2019-10-01 2019-10-15 2019-09-19 0 2019-09-19 ? 0 0005946950 20190919.ifs 2019-09-19 2019-09-20

3788286 3788286 DIVIDEND ADD 00170F209 0 0 1 0 .64375 00 2019-06-28 2019-07-01 2019-07-15 2019-06-19 0 2019-06-19 ? 0 0005900441 20190619.ifs 2019-06-19 2019-06-20

3788291 3788291 DIVIDEND ADD 00170F209 0 0 1 0 .64375 00 2019-06-28 2019-07-01 2019-07-15 2019-06-19 0 2019-06-19 ? 0 0005900441 20190619.ifs 2019-06-19 2019-06-20

3639185 3639185 DIVIDEND ADD 00170F209 0 0 1 0 .64375 00 2019-03-29 2019-04-01 2019-04-15 2019-03-19 0 2019-03-19 ? 0 0005854802 20190319.ifs 2019-03-19 2019-03-20

3639197 3639197 DIVIDEND ADD 00170F209 0 0 1 0 .64375 00 2019-03-29 2019-04-01 2019-04-15 2019-03-19 0 2019-03-19 ? 0 0005854802 20190319.ifs 2019-03-19 2019-03-20

3455843 3455843 DIVIDEND ADD 00170F209 0 0 1 0 .64375 00 2018-12-28 2019-01-01 2019-01-15 2018-12-17 0 2018-12-17 ? 0 0005784850 20181217.ifs 2018-12-17 2018-12-18

3455930 3455930 DIVIDEND ADD 00170F209 0 0 1 0 .64375 00 2018-12-28 2019-01-01 2019-01-15 2018-12-17 0 2018-12-17 ? 0 0005784850 20181217.ifs 2018-12-17 2018-12-18

3286868 3286868 DIVIDEND ADD 00170F209 0 0 1 0 .64375 00 2018-09-28 2018-10-01 2018-10-15 2018-09-17 0 2018-09-17 ? 0 0005724449 20180917.ifs 2018-09-17 2018-09-18

3286869 3286869 DIVIDEND ADD 00170F209 0 0 1 0 .64375 00 2018-09-28 2018-10-01 2018-10-15 2018-09-17 0 2018-09-17 ? 0 0005724449 20180917.ifs 2018-09-17 2018-09-18

3144582 3144582 DIVIDEND ADD 00170F209 0 0 1 0 .64375 00 2018-06-28 2018-07-01 2018-07-15 2018-06-18 0 2018-06-18 ? 0 0005676207 20180618.ifs 2018-06-18 2018-06-19

3144588 3144588 DIVIDEND ADD 00170F209 0 0 1 0 .64375 00 2018-06-28 2018-07-01 2018-07-15 2018-06-18 0 2018-06-18 ? 0 0005676207 20180618.ifs 2018-06-18 2018-06-19

2999704 2999704 DIVIDEND ADD 00170F209 0 0 1 0 .64375 00 2018-03-28 2018-04-01 2018-04-15 2018-03-20 0 2018-03-20 ? 0 0005631416 20180320.ifs 2018-03-20 2018-03-21

2999796 2999796 DIVIDEND ADD 00170F209 0 0 1 0 .64375 00 2018-03-28 2018-04-01 2018-04-15 2018-03-20 0 2018-03-20 ? 0 0005631416 20180320.ifs 2018-03-20 2018-03-21

2840893 2840893 DIVIDEND ADD 00170F209 0 0 1 0 .64375 00 2017-12-28 2018-01-01 2018-01-15 2017-12-18 0 2017-12-18 ? 0 0005562784 20171218.ifs 2017-12-18 2017-12-19

2678665 2678665 DIVIDEND ADD 00170F209 0 0 1 0 .64375 00 2017-09-28 2017-10-01 2017-10-15 2017-09-19 0 2017-09-19 ? 0 0005499025 20170919.ifs 2017-09-19 2017-09-20

2678952 2678952 DIVIDEND ADD 00170F209 0 0 1 0 .64375 00 2017-09-28 2017-10-01 2017-10-15 2017-09-19 0 2017-09-19 ? 0 0005499025 20170919.ifs 2017-09-19 2017-09-20

2594535 2594535 DIVIDEND ADD 00170F209 0 0 1 0 .64375 00 2017-06-28 2017-07-01 2017-07-15 2017-06-16 0 2017-06-16 ? 0 0005450779 20170616.ifs 2017-06-16 2017-06-17

2515821 2515821 DIVIDEND ADD 00170F209 0 0 1 0 .64375 00 2017-03-29 2017-04-01 2017-04-15 2017-03-17 0 2017-03-17 ? 0 0005404067 20170317.ifs 2017-03-17 2017-03-18

2433398 2433398 EQUITY CHANGE 00170F209 5.15 CONV TR PFD SECS 0 G 2011-09-14 ? 0 no no no 2011-09-14 2016-12-21 ? 20170123.ifs 2017-01-23 2017-01-24

2433399 2433398 EQUITY CHANGE 00170F209 5.15 CONV TR PFD SECS 0 G 2011-09-14 ? 4 no no no 2011-09-14 2016-12-21 ? 20170123.ifs 2017-01-23 2017-01-24

2389613 2389613 EQUITY CHANGE 00170F209 5.15 CONV TR PFD SECS N G 2011-09-14 ? 0 no no no 2011-09-14 ? ? 20161221.ifs 2016-12-21 2016-12-22

2389614 2389613 EQUITY CHANGE 00170F209 5.15 CONV TR PFD SECS 0 G 2011-09-14 ? 0 no no no 2011-09-14 2016-12-21 ? 20161221.ifs 2016-12-21 2016-12-22

2389588 2389588 DIVIDEND ADD 00170F209 0 0 1 0 .64375 00 2016-12-28 2017-01-01 2017-01-15 2016-12-20 0 2016-12-20 ? 0 0005344126 20161220.ifs 2016-12-20 2016-12-21

2296514 2296514 DIVIDEND ADD 00170F209 0 0 1 0 .64375 00 2016-09-28 2016-10-01 2016-10-15 2016-09-16 0 2016-09-16 ? 0 0005282205 20160916.ifs 2016-09-16 2016-09-17

2227284 2227284 DIVIDEND ADD 00170F209 0 0 1 0 .64375 00 2016-06-29 2016-07-01 2016-07-15 2016-06-21 0 2016-06-21 ? 0 0005235868 20160621.ifs 2016-06-21 2016-06-22

2137781 2137781 DIVIDEND ADD 00170F209 0 0 1 0 .64375 00 2016-03-30 2016-04-01 2016-04-15 2016-03-17 0 2016-03-17 ? 0 0005187808 20160317.ifs 2016-03-17 2016-03-18

2044459 2044459 DIVIDEND ADD 00170F209 0 0 1 0 .64375 00 2015-12-29 2016-01-01 2016-01-15 2015-12-16 0 2015-12-16 ? 0 0005119444 20151216.ifs 2015-12-16 2015-12-17

1968565 1968565 DIVIDEND ADD 00170F209 0 0 1 0 .64375 00 2015-09-29 2015-10-01 2015-10-15 2015-09-17 0 2015-09-17 ? 0 0005063105 20150917.ifs 2015-09-17 2015-09-18

1888436 1888436 DIVIDEND ADD 00170F209 0 0 1 0 .64375 00 2015-06-29 2015-07-01 2015-07-15 2015-06-17 0 2015-06-17 ? 0 0005014437 20150617.ifs 2015-06-17 2015-06-18

1816381 1816381 DIVIDEND ADD 00170F209 0 0 1 0 .64375 00 2015-03-30 2015-04-01 2015-04-15 2015-03-19 0 2015-03-19 ? 0 0004970173 20150319.ifs 2015-03-19 2015-03-20

1729548 1729548 DIVIDEND ADD 00170F209 0 0 1 0 .64375 00 2014-12-29 2015-01-01 2015-01-15 2014-12-18 0 2014-12-18 ? 0 0004906702 20141218.ifs 2014-12-18 2014-12-19

1631291 1631291 DIVIDEND ADD 00170F209 0 0 1 0 .64375 00 2014-09-29 2014-10-01 2014-10-15 2014-09-16 0 2014-09-16 ? 0 0004843319 20140916.ifs 2014-09-16 2014-09-17

1552808 1552808 DIVIDEND ADD 00170F209 0 0 1 0 .64375 00 2014-06-26 2014-07-01 2014-07-15 2014-06-18 0 2014-06-18 ? 0 0004797679 20140618.ifs 2014-06-18 2014-06-19

1471059 1471059 DIVIDEND ADD 00170F209 0 0 1 0 .64375 00 2014-03-28 2014-04-01 2014-04-15 2014-03-19 0 2014-03-19 ? 0 0004752064 20140319.ifs 2014-03-19 2014-03-20

1397765 1397765 DIVIDEND ADD 00170F209 0 0 1 0 .64375 00 2013-12-27 2014-01-01 2014-01-15 2013-12-26 0 2013-12-26 ? 0 0004705025 20131226.ifs 2013-12-26 2013-12-27

1290371 1290371 DIVIDEND ADD 00170F209 0 0 1 0 .64375 00 2013-09-27 2013-10-01 2013-10-15 2013-09-18 0 2013-09-18 ? 0 0004630192 20130918.ifs 2013-09-18 2013-09-19

1215187 1215187 DIVIDEND ADD 00170F209 0 0 1 0 .64375 00 2013-06-27 2013-07-01 2013-07-15 2013-06-21 0 2013-06-21 ? 0 0004587220 20130621.ifs 2013-06-21 2013-06-22

1138036 1138036 DIVIDEND ADD 00170F209 0 0 1 0 .64375 00 2013-03-27 2013-04-01 2013-04-15 2013-03-20 0 2013-03-20 ? 0 0004543362 20130320.ifs 2013-03-20 2013-03-21

1058224 1058224 DIVIDEND ADD 00170F209 0 0 1 0 .64375 00 2012-12-27 2013-01-01 2013-01-15 2012-12-21 0 2012-12-21 ? 0 0004491179 20121221.ifs 2012-12-21 2012-12-22

961277 961277 DIVIDEND ADD 00170F209 0 0 1 0 .64375 00 2012-09-27 2012-10-01 2012-10-15 2012-09-20 0 2012-09-20 ? 0 0004432068 20120920.ifs 2012-09-20 2012-09-21

892333 892333 DIVIDEND ADD 00170F209 0 0 1 0 .64375 00 2012-06-27 2012-07-01 2012-07-15 2012-06-22 0 2012-06-22 ? 0 0004390250 20120622.ifs 2012-06-22 2012-06-23

808917 808917 DIVIDEND ADD 00170F209 0 0 1 0 .64375 00 2012-03-28 2012-04-01 2012-04-15 2012-03-22 0 2012-03-22 ? 0 0004348513 20120322.ifs 2012-03-22 2012-03-23

649793 649793 DIVIDEND ADD 00170F209 0 0 1 0 .64375 00 2011-09-28 2011-10-01 2011-10-15 2011-09-21 0 2011-09-21 ? 0 0004244943 20110921.ifs 2011-09-21 2011-09-22

645994 645994 DIVIDEND ADD 00170F209 0 1 1 4 .64375 14 ? 2011-07-01 2011-07-15 2011-09-16 0 2011-09-16 ? 0 0004243388 20110916.ifs 2011-09-16 2011-09-17

642348 642348 EQUITY ADD 00170F209 5.15 CONV TR PFD SECS N G 2011-09-14 ? 0 no no no 2011-09-14 ? ? 20110914.ifs 2011-09-14 2011-09-15

642349 642349 EXCHANGE ADD 00170F209 66 2011-09-14 ? AATRL 0 G 2011-09-14 ? 20110914.ifs 2011-09-14 2011-09-15

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 = 159576
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
5578605	5578605	DIVIDEND	ADD	00170F209		0	0	1	0	.64375		00	2024-07-01	2024-07-01	2024-07-15	2024-06-18		0	2024-06-18	?	0	0006933938			20240618.ifs	2024-06-18	2024-06-19
5521426	5521426	DIVIDEND	ADD	00170F209		0	0	1	0	.64375		00	2024-03-28	2024-04-01	2024-04-15	2024-03-21		0	2024-03-21	?	0	0006893572			20240321.ifs	2024-03-21	2024-03-22
5462236	5462236	DIVIDEND	DELETE	00170F209		0	0	1	0	.64375		00	2023-12-29	2024-01-01	2024-01-15	2023-12-20		0	2023-12-20	?	0	0006843734			20231226.ifs	2023-12-26	2023-12-27
5462237	5462237	DIVIDEND	ADD	00170F209		0	0	1	0	.64375		00	2023-12-28	2024-01-01	2024-01-15	2023-12-20		1	2023-12-20	2023-12-26	0	0006843734			20231226.ifs	2023-12-26	2023-12-27
5454827	5454827	DIVIDEND	ADD	00170F209		0	0	1	0	.64375		00	2023-12-29	2024-01-01	2024-01-15	2023-12-20		0	2023-12-20	?	0	0006843734			20231220.ifs	2023-12-20	2023-12-21
5378609	5378609	DIVIDEND	ADD	00170F209		0	0	1	0	.64375		00	2023-09-28	2023-10-01	2023-10-15	2023-09-21		0	2023-09-21	?	0	0006786078			20230921.ifs	2023-09-21	2023-09-22
5314952	5314952	DIVIDEND	ADD	00170F209		0	0	1	0	.64375		00	2023-06-29	2023-07-01	2023-07-15	2023-06-20		0	2023-06-20	?	0	0006741100			20230620.ifs	2023-06-20	2023-06-21
5253266	5253266	DIVIDEND	ADD	00170F209		0	0	1	0	.64375		00	2023-03-30	2023-04-01	2023-04-15	2023-03-22		0	2023-03-22	?	0	0006698528			20230322.ifs	2023-03-22	2023-03-23
5187744	5187744	DIVIDEND	ADD	00170F209		0	0	1	0	.64375		00	2022-12-29	2023-01-01	2023-01-15	2022-12-22		0	2022-12-22	?	0	0006649955			20221222.ifs	2022-12-22	2022-12-23
5101462	5101462	DIVIDEND	ADD	00170F209		0	0	1	0	.64375		00	2022-09-29	2022-10-01	2022-10-15	2022-09-21		0	2022-09-21	?	0	0006586029			20220921.ifs	2022-09-21	2022-09-22
5037916	5037916	DIVIDEND	ADD	00170F209		0	0	1	0	.64375		00	2022-06-30	2022-07-01	2022-07-15	2022-06-21		0	2022-06-21	?	0	0006541482			20220621.ifs	2022-06-21	2022-06-22
4972184	4972184	DIVIDEND	ADD	00170F209		0	0	1	0	.64375		00	2022-03-31	2022-04-01	2022-04-15	2022-03-16		0	2022-03-16	?	0	0006495051			20220316.ifs	2022-03-16	2022-03-17
4906136	4906136	DIVIDEND	ADD	00170F209		0	0	1	0	.64375		00	2021-12-30	2022-01-01	2022-01-15	2021-12-21		0	2021-12-21	?	0	0006439119			20211221.ifs	2021-12-21	2021-12-22
4804969	4804969	DIVIDEND	ADD	00170F209		0	0	1	0	.64375		00	2021-09-30	2021-10-01	2021-10-15	2021-09-17		0	2021-09-17	?	0	0006369059			20210917.ifs	2021-09-17	2021-09-18
4733501	4733501	DIVIDEND	ADD	00170F209		0	0	1	0	.64375		00	2021-06-30	2021-07-01	2021-07-15	2021-06-18		0	2021-06-18	?	0	0006324181			20210618.ifs	2021-06-18	2021-06-19
4655211	4655211	DIVIDEND	ADD	00170F209		0	0	1	0	.64375		00	2021-03-31	2021-04-01	2021-04-15	2021-03-17		0	2021-03-17	?	0	0006278286			20210317.ifs	2021-03-17	2021-03-18
4548962	4548962	DIVIDEND	ADD	00170F209		0	0	1	0	.64375		00	2020-12-30	2021-01-01	2021-01-15	2020-12-16		0	2020-12-16	?	0	0006216911			20201216.ifs	2020-12-16	2020-12-17
4464416	4464416	DIVIDEND	ADD	00170F209		0	0	1	0	.64375		00	2020-09-30	2020-10-01	2020-10-15	2020-09-17		0	2020-09-17	?	0	0006159650			20200917.ifs	2020-09-17	2020-09-18
4394895	4394895	DIVIDEND	ADD	00170F209		0	0	1	0	.64375		00	2020-06-30	2020-07-01	2020-07-15	2020-06-18		0	2020-06-18	?	0	0006114065			20200618.ifs	2020-06-18	2020-06-19
4085159	4085159	DIVIDEND	ADD	00170F209		0	0	1	0	.64375		00	2019-12-30	2020-01-01	2020-01-15	2019-12-17		0	2019-12-17	?	0	0006004895			20191217.ifs	2019-12-17	2019-12-18
4085283	4085283	DIVIDEND	ADD	00170F209		0	0	1	0	.64375		00	2019-12-30	2020-01-01	2020-01-15	2019-12-17		0	2019-12-17	?	0	0006004895			20191217.ifs	2019-12-17	2019-12-18
3929252	3929252	DIVIDEND	ADD	00170F209		0	0	1	0	.64375		00	2019-09-30	2019-10-01	2019-10-15	2019-09-19		0	2019-09-19	?	0	0005946950			20190919.ifs	2019-09-19	2019-09-20
3929253	3929253	DIVIDEND	ADD	00170F209		0	0	1	0	.64375		00	2019-09-30	2019-10-01	2019-10-15	2019-09-19		0	2019-09-19	?	0	0005946950			20190919.ifs	2019-09-19	2019-09-20
3788286	3788286	DIVIDEND	ADD	00170F209		0	0	1	0	.64375		00	2019-06-28	2019-07-01	2019-07-15	2019-06-19		0	2019-06-19	?	0	0005900441			20190619.ifs	2019-06-19	2019-06-20
3788291	3788291	DIVIDEND	ADD	00170F209		0	0	1	0	.64375		00	2019-06-28	2019-07-01	2019-07-15	2019-06-19		0	2019-06-19	?	0	0005900441			20190619.ifs	2019-06-19	2019-06-20
3639185	3639185	DIVIDEND	ADD	00170F209		0	0	1	0	.64375		00	2019-03-29	2019-04-01	2019-04-15	2019-03-19		0	2019-03-19	?	0	0005854802			20190319.ifs	2019-03-19	2019-03-20
3639197	3639197	DIVIDEND	ADD	00170F209		0	0	1	0	.64375		00	2019-03-29	2019-04-01	2019-04-15	2019-03-19		0	2019-03-19	?	0	0005854802			20190319.ifs	2019-03-19	2019-03-20
3455843	3455843	DIVIDEND	ADD	00170F209		0	0	1	0	.64375		00	2018-12-28	2019-01-01	2019-01-15	2018-12-17		0	2018-12-17	?	0	0005784850			20181217.ifs	2018-12-17	2018-12-18
3455930	3455930	DIVIDEND	ADD	00170F209		0	0	1	0	.64375		00	2018-12-28	2019-01-01	2019-01-15	2018-12-17		0	2018-12-17	?	0	0005784850			20181217.ifs	2018-12-17	2018-12-18
3286868	3286868	DIVIDEND	ADD	00170F209		0	0	1	0	.64375		00	2018-09-28	2018-10-01	2018-10-15	2018-09-17		0	2018-09-17	?	0	0005724449			20180917.ifs	2018-09-17	2018-09-18
3286869	3286869	DIVIDEND	ADD	00170F209		0	0	1	0	.64375		00	2018-09-28	2018-10-01	2018-10-15	2018-09-17		0	2018-09-17	?	0	0005724449			20180917.ifs	2018-09-17	2018-09-18
3144582	3144582	DIVIDEND	ADD	00170F209		0	0	1	0	.64375		00	2018-06-28	2018-07-01	2018-07-15	2018-06-18		0	2018-06-18	?	0	0005676207			20180618.ifs	2018-06-18	2018-06-19
3144588	3144588	DIVIDEND	ADD	00170F209		0	0	1	0	.64375		00	2018-06-28	2018-07-01	2018-07-15	2018-06-18		0	2018-06-18	?	0	0005676207			20180618.ifs	2018-06-18	2018-06-19
2999704	2999704	DIVIDEND	ADD	00170F209		0	0	1	0	.64375		00	2018-03-28	2018-04-01	2018-04-15	2018-03-20		0	2018-03-20	?	0	0005631416			20180320.ifs	2018-03-20	2018-03-21
2999796	2999796	DIVIDEND	ADD	00170F209		0	0	1	0	.64375		00	2018-03-28	2018-04-01	2018-04-15	2018-03-20		0	2018-03-20	?	0	0005631416			20180320.ifs	2018-03-20	2018-03-21
2840893	2840893	DIVIDEND	ADD	00170F209		0	0	1	0	.64375		00	2017-12-28	2018-01-01	2018-01-15	2017-12-18		0	2017-12-18	?	0	0005562784			20171218.ifs	2017-12-18	2017-12-19
2678665	2678665	DIVIDEND	ADD	00170F209		0	0	1	0	.64375		00	2017-09-28	2017-10-01	2017-10-15	2017-09-19		0	2017-09-19	?	0	0005499025			20170919.ifs	2017-09-19	2017-09-20
2678952	2678952	DIVIDEND	ADD	00170F209		0	0	1	0	.64375		00	2017-09-28	2017-10-01	2017-10-15	2017-09-19		0	2017-09-19	?	0	0005499025			20170919.ifs	2017-09-19	2017-09-20
2594535	2594535	DIVIDEND	ADD	00170F209		0	0	1	0	.64375		00	2017-06-28	2017-07-01	2017-07-15	2017-06-16		0	2017-06-16	?	0	0005450779			20170616.ifs	2017-06-16	2017-06-17
2515821	2515821	DIVIDEND	ADD	00170F209		0	0	1	0	.64375		00	2017-03-29	2017-04-01	2017-04-15	2017-03-17		0	2017-03-17	?	0	0005404067			20170317.ifs	2017-03-17	2017-03-18
2433398	2433398	EQUITY	CHANGE	00170F209	5.15 CONV TR PFD SECS	0	G	2011-09-14	?	0	no	no		no		2011-09-14	2016-12-21	?							20170123.ifs	2017-01-23	2017-01-24
2433399	2433398	EQUITY	CHANGE	00170F209	5.15 CONV TR PFD SECS	0	G	2011-09-14	?	4	no	no		no		2011-09-14	2016-12-21	?							20170123.ifs	2017-01-23	2017-01-24
2389613	2389613	EQUITY	CHANGE	00170F209	5.15 CONV TR PFD SECS	N	G	2011-09-14	?	0	no	no		no		2011-09-14	?	?							20161221.ifs	2016-12-21	2016-12-22
2389614	2389613	EQUITY	CHANGE	00170F209	5.15 CONV TR PFD SECS	0	G	2011-09-14	?	0	no	no		no		2011-09-14	2016-12-21	?							20161221.ifs	2016-12-21	2016-12-22
2389588	2389588	DIVIDEND	ADD	00170F209		0	0	1	0	.64375		00	2016-12-28	2017-01-01	2017-01-15	2016-12-20		0	2016-12-20	?	0	0005344126			20161220.ifs	2016-12-20	2016-12-21
2296514	2296514	DIVIDEND	ADD	00170F209		0	0	1	0	.64375		00	2016-09-28	2016-10-01	2016-10-15	2016-09-16		0	2016-09-16	?	0	0005282205			20160916.ifs	2016-09-16	2016-09-17
2227284	2227284	DIVIDEND	ADD	00170F209		0	0	1	0	.64375		00	2016-06-29	2016-07-01	2016-07-15	2016-06-21		0	2016-06-21	?	0	0005235868			20160621.ifs	2016-06-21	2016-06-22
2137781	2137781	DIVIDEND	ADD	00170F209		0	0	1	0	.64375		00	2016-03-30	2016-04-01	2016-04-15	2016-03-17		0	2016-03-17	?	0	0005187808			20160317.ifs	2016-03-17	2016-03-18
2044459	2044459	DIVIDEND	ADD	00170F209		0	0	1	0	.64375		00	2015-12-29	2016-01-01	2016-01-15	2015-12-16		0	2015-12-16	?	0	0005119444			20151216.ifs	2015-12-16	2015-12-17
1968565	1968565	DIVIDEND	ADD	00170F209		0	0	1	0	.64375		00	2015-09-29	2015-10-01	2015-10-15	2015-09-17		0	2015-09-17	?	0	0005063105			20150917.ifs	2015-09-17	2015-09-18
1888436	1888436	DIVIDEND	ADD	00170F209		0	0	1	0	.64375		00	2015-06-29	2015-07-01	2015-07-15	2015-06-17		0	2015-06-17	?	0	0005014437			20150617.ifs	2015-06-17	2015-06-18
1816381	1816381	DIVIDEND	ADD	00170F209		0	0	1	0	.64375		00	2015-03-30	2015-04-01	2015-04-15	2015-03-19		0	2015-03-19	?	0	0004970173			20150319.ifs	2015-03-19	2015-03-20
1729548	1729548	DIVIDEND	ADD	00170F209		0	0	1	0	.64375		00	2014-12-29	2015-01-01	2015-01-15	2014-12-18		0	2014-12-18	?	0	0004906702			20141218.ifs	2014-12-18	2014-12-19
1631291	1631291	DIVIDEND	ADD	00170F209		0	0	1	0	.64375		00	2014-09-29	2014-10-01	2014-10-15	2014-09-16		0	2014-09-16	?	0	0004843319			20140916.ifs	2014-09-16	2014-09-17
1552808	1552808	DIVIDEND	ADD	00170F209		0	0	1	0	.64375		00	2014-06-26	2014-07-01	2014-07-15	2014-06-18		0	2014-06-18	?	0	0004797679			20140618.ifs	2014-06-18	2014-06-19
1471059	1471059	DIVIDEND	ADD	00170F209		0	0	1	0	.64375		00	2014-03-28	2014-04-01	2014-04-15	2014-03-19		0	2014-03-19	?	0	0004752064			20140319.ifs	2014-03-19	2014-03-20
1397765	1397765	DIVIDEND	ADD	00170F209		0	0	1	0	.64375		00	2013-12-27	2014-01-01	2014-01-15	2013-12-26		0	2013-12-26	?	0	0004705025			20131226.ifs	2013-12-26	2013-12-27
1290371	1290371	DIVIDEND	ADD	00170F209		0	0	1	0	.64375		00	2013-09-27	2013-10-01	2013-10-15	2013-09-18		0	2013-09-18	?	0	0004630192			20130918.ifs	2013-09-18	2013-09-19
1215187	1215187	DIVIDEND	ADD	00170F209		0	0	1	0	.64375		00	2013-06-27	2013-07-01	2013-07-15	2013-06-21		0	2013-06-21	?	0	0004587220			20130621.ifs	2013-06-21	2013-06-22
1138036	1138036	DIVIDEND	ADD	00170F209		0	0	1	0	.64375		00	2013-03-27	2013-04-01	2013-04-15	2013-03-20		0	2013-03-20	?	0	0004543362			20130320.ifs	2013-03-20	2013-03-21
1058224	1058224	DIVIDEND	ADD	00170F209		0	0	1	0	.64375		00	2012-12-27	2013-01-01	2013-01-15	2012-12-21		0	2012-12-21	?	0	0004491179			20121221.ifs	2012-12-21	2012-12-22
961277	961277	DIVIDEND	ADD	00170F209		0	0	1	0	.64375		00	2012-09-27	2012-10-01	2012-10-15	2012-09-20		0	2012-09-20	?	0	0004432068			20120920.ifs	2012-09-20	2012-09-21
892333	892333	DIVIDEND	ADD	00170F209		0	0	1	0	.64375		00	2012-06-27	2012-07-01	2012-07-15	2012-06-22		0	2012-06-22	?	0	0004390250			20120622.ifs	2012-06-22	2012-06-23
808917	808917	DIVIDEND	ADD	00170F209		0	0	1	0	.64375		00	2012-03-28	2012-04-01	2012-04-15	2012-03-22		0	2012-03-22	?	0	0004348513			20120322.ifs	2012-03-22	2012-03-23
649793	649793	DIVIDEND	ADD	00170F209		0	0	1	0	.64375		00	2011-09-28	2011-10-01	2011-10-15	2011-09-21		0	2011-09-21	?	0	0004244943			20110921.ifs	2011-09-21	2011-09-22
645994	645994	DIVIDEND	ADD	00170F209		0	1	1	4	.64375		14	?	2011-07-01	2011-07-15	2011-09-16		0	2011-09-16	?	0	0004243388			20110916.ifs	2011-09-16	2011-09-17
642348	642348	EQUITY	ADD	00170F209	5.15 CONV TR PFD SECS	N	G	2011-09-14	?	0	no	no		no		2011-09-14	?	?							20110914.ifs	2011-09-14	2011-09-15
642349	642349	EXCHANGE	ADD	00170F209	66	2011-09-14	?	AATRL	0	G	2011-09-14	?													20110914.ifs	2011-09-14	2011-09-15