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

	Open up Sector/Exchange Map	Fidelity ACGBY Lookup
	Open up sec.gov For Market Ca	MSN ACGBY 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
00850M102	DELETE	RUN

Total Insititutions :

Update Insititution By Cusips

% Owned by Insititutions:

0.00 %

0 %

pricingQuarterAdminPageOn:

2024-03-31

New %

the compid is:159578

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

5589721 5589721 DIVIDEND DELETE 00850M102 B 0 1 5 .667595 39 2024-05-30 2024-05-31 2024-07-15 2024-05-02 0 2024-05-02 ? 0 0006916614 20240628.ifs 2024-06-28 2024-06-29

5589722 5589722 DIVIDEND ADD 00850M102 B 0 1 0 .678536 02 2024-05-31 2024-05-31 2024-07-15 2024-05-02 1 2024-05-02 2024-06-28 0 0006916614 20240628.ifs 2024-06-28 2024-06-29

5553103 5553103 DIVIDEND ADD 00850M102 B 0 1 5 .667595 39 2024-05-30 2024-05-31 2024-07-15 2024-05-02 0 2024-05-02 ? 0 0006916614 20240502.ifs 2024-05-02 2024-05-03

5352438 5352438 DIVIDEND DELETE 00850M102 B 0 1 5 .677221 39 2023-07-07 2023-07-10 2023-08-23 2023-03-31 0 2023-03-31 ? 0 0006703019 20230808.ifs 2023-08-08 2023-08-09

5352439 5352439 DIVIDEND ADD 00850M102 B 0 1 0 .642791 02 2023-07-07 2023-07-10 2023-08-23 2023-03-31 1 2023-03-31 2023-08-08 0 0006703019 20230808.ifs 2023-08-08 2023-08-09

5262574 5262574 DIVIDEND ADD 00850M102 B 0 1 5 .677221 39 2023-07-07 2023-07-10 2023-08-23 2023-03-31 0 2023-03-31 ? 0 0006703019 20230331.ifs 2023-03-31 2023-04-01

5075689 5075689 DIVIDEND DELETE 00850M102 B 0 1 5 .681626 39 2022-07-06 2022-07-07 2022-08-22 2022-04-06 0 2022-04-06 ? 0 0006509679 20220805.ifs 2022-08-05 2022-08-06

5075690 5075690 DIVIDEND ADD 00850M102 B 0 1 0 .643733 02 2022-07-06 2022-07-07 2022-08-22 2022-04-06 1 2022-04-06 2022-08-05 0 0006509679 20220805.ifs 2022-08-05 2022-08-06

4991047 4991047 DIVIDEND ADD 00850M102 B 0 1 5 .681626 39 2022-07-06 2022-07-07 2022-08-22 2022-04-06 0 2022-04-06 ? 0 0006509679 20220406.ifs 2022-04-06 2022-04-07

4754963 4754963 DIVIDEND DELETE 00850M102 B 0 1 5 .583556 39 2021-06-08 2021-06-09 2021-07-23 2021-03-30 0 2021-03-30 ? 0 0006283985 20210708.ifs 2021-07-08 2021-07-09

4754964 4754964 DIVIDEND ADD 00850M102 B 0 1 0 .599901 02 2021-06-08 2021-06-09 2021-07-23 2021-03-30 1 2021-03-30 2021-07-08 0 0006283985 20210708.ifs 2021-07-08 2021-07-09

4666785 4666785 DIVIDEND ADD 00850M102 B 0 1 5 .583556 39 2021-06-08 2021-06-09 2021-07-23 2021-03-30 0 2021-03-30 ? 0 0006283985 20210330.ifs 2021-03-30 2021-03-31

4434418 4434418 DIVIDEND DELETE 00850M102 B 0 1 5 .528537 39 2020-07-01 2020-07-02 2020-08-17 2020-06-12 1 2020-06-12 2020-06-15 0 0006111962 20200803.ifs 2020-08-03 2020-08-04

4434419 4434419 DIVIDEND ADD 00850M102 B 0 1 0 .527973 02 2020-07-01 2020-07-02 2020-08-17 2020-06-12 2 2020-06-12 2020-08-03 0 0006111962 20200803.ifs 2020-08-03 2020-08-04

4392389 4392389 DIVIDEND CHANGE 00850M102 B 0 1 5 5.735378 39 2020-07-01 2020-07-02 2020-08-17 2020-06-12 0 2020-06-12 ? 0 0006111962 20200615.ifs 2020-06-15 2020-06-16

4392390 4392389 DIVIDEND CHANGE 00850M102 B 0 1 5 .528537 39 2020-07-01 2020-07-02 2020-08-17 2020-06-12 1 2020-06-12 2020-06-15 0 0006111962 20200615.ifs 2020-06-15 2020-06-16

4391396 4391396 DIVIDEND ADD 00850M102 B 0 1 5 5.735378 39 2020-07-01 2020-07-02 2020-08-17 2020-06-12 0 2020-06-12 ? 0 0006111962 20200612.ifs 2020-06-12 2020-06-13

3836513 3836513 DIVIDEND DELETE 00850M102 B 0 1 5 .531899 39 2019-06-10 2019-06-11 2019-07-29 2019-04-02 0 2019-04-02 ? 0 0005867705 20190715.ifs 2019-07-15 2019-07-16

3836515 3836515 DIVIDEND ADD 00850M102 B 0 1 0 .518606 02 2019-06-10 2019-06-11 2019-07-29 2019-04-02 1 2019-04-02 2019-07-15 0 0005867705 20190715.ifs 2019-07-15 2019-07-16

3836516 3836516 DIVIDEND DELETE 00850M102 B 0 1 5 .531899 39 2019-06-10 2019-06-11 2019-07-29 2019-04-02 0 2019-04-02 ? 0 0005867705 20190715.ifs 2019-07-15 2019-07-16

3836518 3836518 DIVIDEND ADD 00850M102 B 0 1 0 .518606 02 2019-06-10 2019-06-11 2019-07-29 2019-04-02 1 2019-04-02 2019-07-15 0 0005867705 20190715.ifs 2019-07-15 2019-07-16

3673776 3673776 DIVIDEND ADD 00850M102 B 0 1 5 .531899 39 2019-06-10 2019-06-11 2019-07-29 2019-04-02 0 2019-04-02 ? 0 0005867705 20190402.ifs 2019-04-02 2019-04-03

3673777 3673777 DIVIDEND ADD 00850M102 B 0 1 5 .531899 39 2019-06-10 2019-06-11 2019-07-29 2019-04-02 0 2019-04-02 ? 0 0005867705 20190402.ifs 2019-04-02 2019-04-03

3134254 3134254 DIVIDEND DELETE 00850M102 B 0 1 5 .588579 39 2018-05-16 2018-05-17 2018-06-29 2018-03-28 0 2018-03-28 ? 0 0005636003 20180611.ifs 2018-06-11 2018-06-12

3134256 3134256 DIVIDEND ADD 00850M102 B 0 1 0 .581761 02 2018-05-16 2018-05-17 2018-06-25 2018-03-28 1 2018-03-28 2018-06-11 0 0005636003 20180611.ifs 2018-06-11 2018-06-12

3134267 3134267 DIVIDEND DELETE 00850M102 B 0 1 5 .588579 39 2018-05-16 2018-05-17 2018-06-29 2018-03-28 0 2018-03-28 ? 0 0005636003 20180611.ifs 2018-06-11 2018-06-12

3134269 3134269 DIVIDEND ADD 00850M102 B 0 1 0 .581761 02 2018-05-16 2018-05-17 2018-06-25 2018-03-28 1 2018-03-28 2018-06-11 0 0005636003 20180611.ifs 2018-06-11 2018-06-12

3013105 3013105 DIVIDEND ADD 00850M102 B 0 1 5 .588579 39 2018-05-16 2018-05-17 2018-06-29 2018-03-28 0 2018-03-28 ? 0 0005636003 20180328.ifs 2018-03-28 2018-03-29

2645040 2645040 DIVIDEND DELETE 00850M102 B 0 1 5 .504999 39 2017-06-30 2017-07-05 2017-08-18 2017-03-30 0 2017-03-30 ? 0 0005409564 20170804.ifs 2017-08-04 2017-08-05

2645041 2645041 DIVIDEND ADD 00850M102 B 0 1 0 .510782 02 2017-06-30 2017-07-05 2017-08-18 2017-03-30 1 2017-03-30 2017-08-04 0 0005409564 20170804.ifs 2017-08-04 2017-08-05

2525082 2525082 DIVIDEND ADD 00850M102 B 0 1 5 .504999 39 2017-06-30 2017-07-05 2017-08-18 2017-03-30 0 2017-03-30 ? 0 0005409564 20170330.ifs 2017-03-30 2017-03-31

2264828 2264828 DIVIDEND DELETE 00850M102 B 0 1 5 .525401 39 2016-06-27 2016-06-29 2016-08-12 2016-05-16 2 2016-05-16 2016-05-18 0 0005219335 20160802.ifs 2016-08-02 2016-08-03

2264829 2264829 DIVIDEND ADD 00850M102 B 0 1 0 .515756 02 2016-06-27 2016-06-29 2016-08-12 2016-05-16 3 2016-05-16 2016-08-02 0 0005219335 20160802.ifs 2016-08-02 2016-08-03

2199104 2199104 DIVIDEND CHANGE 00850M102 B 0 1 5 .525401 39 2016-06-27 2016-06-29 2016-08-12 2016-05-16 1 2016-05-16 2016-05-17 0 0005219335 20160518.ifs 2016-05-18 2016-05-19

2199105 2199104 DIVIDEND CHANGE 00850M102 B 0 1 5 .525401 39 2016-06-27 2016-06-29 2016-08-12 2016-05-16 2 2016-05-16 2016-05-18 0 0005219335 20160518.ifs 2016-05-18 2016-05-19

2198247 2198247 DIVIDEND DELETE 00850M102 B 0 1 5 .525401 39 ? 2016-06-29 2016-08-12 2016-05-16 0 2016-05-16 ? 0 0005219335 20160517.ifs 2016-05-17 2016-05-18

2198248 2198248 DIVIDEND ADD 00850M102 B 0 1 5 .525401 39 2016-06-27 2016-06-29 2016-08-12 2016-05-16 1 2016-05-16 2016-05-17 0 0005219335 20160517.ifs 2016-05-17 2016-05-18

2197597 2197597 DIVIDEND ADD 00850M102 B 0 1 5 .525401 39 ? 2016-06-29 2016-08-12 2016-05-16 0 2016-05-16 ? 0 0005219335 20160516.ifs 2016-05-16 2016-05-17

1923692 1923692 DIVIDEND DELETE 00850M102 B 0 1 5 .610398 0 39 2015-06-30 2015-07-02 2015-08-10 2015-05-14 0 ? 2015-05-15 0 0005000304 20150727.ifs 2015-07-27 2015-07-28

1923693 1923693 DIVIDEND ADD 00850M102 B 0 1 0 .619553 0 02 2015-06-30 2015-07-02 2015-08-10 2015-05-14 0 ? 2015-07-27 0 0005000304 20150727.ifs 2015-07-27 2015-07-28

1863852 1863852 DIVIDEND DELETE 00850M102 B 0 1 5 .610398 39 ? 2015-07-02 2015-08-10 2015-05-14 0 2015-05-14 ? 0 0005000304 20150515.ifs 2015-05-15 2015-05-16

1863853 1863853 DIVIDEND ADD 00850M102 B 0 1 5 .610398 0 39 2015-06-30 2015-07-02 2015-08-10 2015-05-14 0 ? 2015-05-15 0 0005000304 20150515.ifs 2015-05-15 2015-05-16

1864625 1864625 DIVIDEND CHANGE 00850M102 B 0 1 5 .610398 0 39 2015-06-30 2015-07-02 2015-08-10 2015-05-14 0 ? 2015-05-15 0 0005000304 20150515.ifs 2015-05-15 2015-05-16

1864626 1864625 DIVIDEND CHANGE 00850M102 B 0 1 5 .610398 0 39 2015-06-30 2015-07-02 2015-08-10 2015-05-14 0 ? 2015-05-15 0 0005000304 20150515.ifs 2015-05-15 2015-05-16

1863680 1863680 DIVIDEND ADD 00850M102 B 0 1 5 .610398 39 ? 2015-07-02 2015-08-10 2015-05-14 0 2015-05-14 ? 0 0005000304 20150514.ifs 2015-05-14 2015-05-15

1582229 1582229 DIVIDEND DELETE 00850M102 B 0 1 5 .588538 39 ? 2014-06-25 ? 2014-05-13 0 2014-05-13 ? 0 0004782169 20140717.ifs 2014-07-17 2014-07-18

1582230 1582230 DIVIDEND ADD 00850M102 B 0 1 0 .596986 02 2014-06-23 2014-06-25 2014-07-31 2014-05-13 1 2014-05-13 2014-07-17 0 0004782169 20140717.ifs 2014-07-17 2014-07-18

1523556 1523556 DIVIDEND ADD 00850M102 B 0 1 5 .588538 39 ? 2014-06-25 ? 2014-05-13 0 2014-05-13 ? 0 0004782169 20140513.ifs 2014-05-13 2014-05-14

1245247 1245247 DIVIDEND DELETE 00850M102 B 0 1 0 .523222 02 2013-06-18 2013-06-20 ? 2013-05-16 0 ? 2013-05-20 0 0004571719 20130723.ifs 2013-07-23 2013-07-24

1245248 1245248 DIVIDEND ADD 00850M102 B 0 1 0 .521212 02 2013-06-18 2013-06-20 2013-08-06 2013-05-16 0 ? 2013-07-23 0 0004571719 20130723.ifs 2013-07-23 2013-07-24

1188167 1188167 DIVIDEND ADD 00850M102 B 0 1 0 .523222 02 2013-06-18 2013-06-20 ? 2013-05-16 0 ? 2013-05-20 0 0004571719 20130520.ifs 2013-05-20 2013-05-21

914218 914218 DIVIDEND DELETE 00850M102 B 0 1 5 .424084 39 2012-06-08 2012-06-12 ? 2012-05-03 1 2012-05-03 2012-05-04 0 0004372200 20120718.ifs 2012-07-18 2012-07-19

914219 914219 DIVIDEND ADD 00850M102 B 0 1 0 .42331 02 2012-06-08 2012-06-12 2012-08-01 2012-05-03 2 2012-05-03 2012-07-18 0 0004372200 20120718.ifs 2012-07-18 2012-07-19

855979 855979 DIVIDEND DELETE 00850M102 B 0 1 5 .424084 39 ? 2012-06-12 ? 2012-05-03 0 2012-05-03 ? 0 0004372200 20120504.ifs 2012-05-04 2012-05-05

855980 855980 DIVIDEND ADD 00850M102 B 0 1 5 .424084 39 2012-06-08 2012-06-12 ? 2012-05-03 1 2012-05-03 2012-05-04 0 0004372200 20120504.ifs 2012-05-04 2012-05-05

855112 855112 DIVIDEND ADD 00850M102 B 0 1 5 .424084 39 ? 2012-06-12 ? 2012-05-03 0 2012-05-03 ? 0 0004372200 20120503.ifs 2012-05-03 2012-05-04

590780 590780 DIVIDEND DELETE 00850M102 B 0 1 4 .169106 0 02 2011-06-07 2011-06-09 ? 2011-04-01 2 2011-04-01 2011-07-18 0 0004170627 20110719.ifs 2011-07-19 2011-07-20

590781 590781 DIVIDEND ADD 00850M102 B 0 1 4 .169106 0 02 2011-06-07 2011-06-09 2011-08-01 2011-04-01 3 2011-04-01 2011-07-19 0 0004170627 20110719.ifs 2011-07-19 2011-07-20

589834 589834 DIVIDEND DELETE 00850M102 B 0 1 4 .167179 0 39 2011-06-07 2011-06-09 ? 2011-04-01 1 2011-04-01 2011-04-06 0 0004170627 20110718.ifs 2011-07-18 2011-07-19

589835 589835 DIVIDEND ADD 00850M102 B 0 1 4 .169106 0 02 2011-06-07 2011-06-09 ? 2011-04-01 2 2011-04-01 2011-07-18 0 0004170627 20110718.ifs 2011-07-18 2011-07-19

497380 497380 DIVIDEND CHANGE 00850M102 B 0 1 4 .205755 39 2011-06-07 2011-06-09 ? 2011-04-01 1 2011-04-01 2011-04-04 0 0004170627 20110406.ifs 2011-04-06 2011-04-07

497381 497380 DIVIDEND CHANGE 00850M102 B 0 1 4 .167179 0 39 2011-06-07 2011-06-09 ? 2011-04-01 1 2011-04-01 2011-04-06 0 0004170627 20110406.ifs 2011-04-06 2011-04-07

495343 495343 DIVIDEND DELETE 00850M102 B 0 1 4 .167179 39 ? 2011-06-09 ? 2011-04-01 0 2011-04-01 ? 0 0004170627 20110404.ifs 2011-04-04 2011-04-05

495344 495344 DIVIDEND ADD 00850M102 B 0 1 4 .205755 39 2011-06-07 2011-06-09 ? 2011-04-01 1 2011-04-01 2011-04-04 0 0004170627 20110404.ifs 2011-04-04 2011-04-05

493150 493150 DIVIDEND ADD 00850M102 B 0 1 4 .167179 39 ? 2011-06-09 ? 2011-04-01 0 2011-04-01 ? 0 0004170627 20110401.ifs 2011-04-01 2011-04-02

317409 317409 EQUITY ADD 00850M102 NEW ISSUE 0 0 2010-09-28 ? 0 no no no ? ? ? 20100928.ifs 2010-09-28 2010-09-29

317410 317410 EQUITY CHANGE 00850M102 NEW ISSUE 0 0 2010-09-28 ? 0 no no no ? ? ? 20100928.ifs 2010-09-28 2010-09-29

317411 317410 EQUITY CHANGE 00850M102 ADR N 0 2010-09-28 ? 0 no no no ? 2010-09-28 ? 20100928.ifs 2010-09-28 2010-09-29

317412 317412 EXCHANGE ADD 00850M102 66 2010-09-28 ? ACGBY 0 0 ? 2010-09-28 20100928.ifs 2010-09-28 2010-09-29

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 = 159578
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
5589721	5589721	DIVIDEND	DELETE	00850M102		B	0	1	5	.667595		39	2024-05-30	2024-05-31	2024-07-15	2024-05-02		0	2024-05-02	?	0	0006916614			20240628.ifs	2024-06-28	2024-06-29
5589722	5589722	DIVIDEND	ADD	00850M102		B	0	1	0	.678536		02	2024-05-31	2024-05-31	2024-07-15	2024-05-02		1	2024-05-02	2024-06-28	0	0006916614			20240628.ifs	2024-06-28	2024-06-29
5553103	5553103	DIVIDEND	ADD	00850M102		B	0	1	5	.667595		39	2024-05-30	2024-05-31	2024-07-15	2024-05-02		0	2024-05-02	?	0	0006916614			20240502.ifs	2024-05-02	2024-05-03
5352438	5352438	DIVIDEND	DELETE	00850M102		B	0	1	5	.677221		39	2023-07-07	2023-07-10	2023-08-23	2023-03-31		0	2023-03-31	?	0	0006703019			20230808.ifs	2023-08-08	2023-08-09
5352439	5352439	DIVIDEND	ADD	00850M102		B	0	1	0	.642791		02	2023-07-07	2023-07-10	2023-08-23	2023-03-31		1	2023-03-31	2023-08-08	0	0006703019			20230808.ifs	2023-08-08	2023-08-09
5262574	5262574	DIVIDEND	ADD	00850M102		B	0	1	5	.677221		39	2023-07-07	2023-07-10	2023-08-23	2023-03-31		0	2023-03-31	?	0	0006703019			20230331.ifs	2023-03-31	2023-04-01
5075689	5075689	DIVIDEND	DELETE	00850M102		B	0	1	5	.681626		39	2022-07-06	2022-07-07	2022-08-22	2022-04-06		0	2022-04-06	?	0	0006509679			20220805.ifs	2022-08-05	2022-08-06
5075690	5075690	DIVIDEND	ADD	00850M102		B	0	1	0	.643733		02	2022-07-06	2022-07-07	2022-08-22	2022-04-06		1	2022-04-06	2022-08-05	0	0006509679			20220805.ifs	2022-08-05	2022-08-06
4991047	4991047	DIVIDEND	ADD	00850M102		B	0	1	5	.681626		39	2022-07-06	2022-07-07	2022-08-22	2022-04-06		0	2022-04-06	?	0	0006509679			20220406.ifs	2022-04-06	2022-04-07
4754963	4754963	DIVIDEND	DELETE	00850M102		B	0	1	5	.583556		39	2021-06-08	2021-06-09	2021-07-23	2021-03-30		0	2021-03-30	?	0	0006283985			20210708.ifs	2021-07-08	2021-07-09
4754964	4754964	DIVIDEND	ADD	00850M102		B	0	1	0	.599901		02	2021-06-08	2021-06-09	2021-07-23	2021-03-30		1	2021-03-30	2021-07-08	0	0006283985			20210708.ifs	2021-07-08	2021-07-09
4666785	4666785	DIVIDEND	ADD	00850M102		B	0	1	5	.583556		39	2021-06-08	2021-06-09	2021-07-23	2021-03-30		0	2021-03-30	?	0	0006283985			20210330.ifs	2021-03-30	2021-03-31
4434418	4434418	DIVIDEND	DELETE	00850M102		B	0	1	5	.528537		39	2020-07-01	2020-07-02	2020-08-17	2020-06-12		1	2020-06-12	2020-06-15	0	0006111962			20200803.ifs	2020-08-03	2020-08-04
4434419	4434419	DIVIDEND	ADD	00850M102		B	0	1	0	.527973		02	2020-07-01	2020-07-02	2020-08-17	2020-06-12		2	2020-06-12	2020-08-03	0	0006111962			20200803.ifs	2020-08-03	2020-08-04
4392389	4392389	DIVIDEND	CHANGE	00850M102		B	0	1	5	5.735378		39	2020-07-01	2020-07-02	2020-08-17	2020-06-12		0	2020-06-12	?	0	0006111962			20200615.ifs	2020-06-15	2020-06-16
4392390	4392389	DIVIDEND	CHANGE	00850M102		B	0	1	5	.528537		39	2020-07-01	2020-07-02	2020-08-17	2020-06-12		1	2020-06-12	2020-06-15	0	0006111962			20200615.ifs	2020-06-15	2020-06-16
4391396	4391396	DIVIDEND	ADD	00850M102		B	0	1	5	5.735378		39	2020-07-01	2020-07-02	2020-08-17	2020-06-12		0	2020-06-12	?	0	0006111962			20200612.ifs	2020-06-12	2020-06-13
3836513	3836513	DIVIDEND	DELETE	00850M102		B	0	1	5	.531899		39	2019-06-10	2019-06-11	2019-07-29	2019-04-02		0	2019-04-02	?	0	0005867705			20190715.ifs	2019-07-15	2019-07-16
3836515	3836515	DIVIDEND	ADD	00850M102		B	0	1	0	.518606		02	2019-06-10	2019-06-11	2019-07-29	2019-04-02		1	2019-04-02	2019-07-15	0	0005867705			20190715.ifs	2019-07-15	2019-07-16
3836516	3836516	DIVIDEND	DELETE	00850M102		B	0	1	5	.531899		39	2019-06-10	2019-06-11	2019-07-29	2019-04-02		0	2019-04-02	?	0	0005867705			20190715.ifs	2019-07-15	2019-07-16
3836518	3836518	DIVIDEND	ADD	00850M102		B	0	1	0	.518606		02	2019-06-10	2019-06-11	2019-07-29	2019-04-02		1	2019-04-02	2019-07-15	0	0005867705			20190715.ifs	2019-07-15	2019-07-16
3673776	3673776	DIVIDEND	ADD	00850M102		B	0	1	5	.531899		39	2019-06-10	2019-06-11	2019-07-29	2019-04-02		0	2019-04-02	?	0	0005867705			20190402.ifs	2019-04-02	2019-04-03
3673777	3673777	DIVIDEND	ADD	00850M102		B	0	1	5	.531899		39	2019-06-10	2019-06-11	2019-07-29	2019-04-02		0	2019-04-02	?	0	0005867705			20190402.ifs	2019-04-02	2019-04-03
3134254	3134254	DIVIDEND	DELETE	00850M102		B	0	1	5	.588579		39	2018-05-16	2018-05-17	2018-06-29	2018-03-28		0	2018-03-28	?	0	0005636003			20180611.ifs	2018-06-11	2018-06-12
3134256	3134256	DIVIDEND	ADD	00850M102		B	0	1	0	.581761		02	2018-05-16	2018-05-17	2018-06-25	2018-03-28		1	2018-03-28	2018-06-11	0	0005636003			20180611.ifs	2018-06-11	2018-06-12
3134267	3134267	DIVIDEND	DELETE	00850M102		B	0	1	5	.588579		39	2018-05-16	2018-05-17	2018-06-29	2018-03-28		0	2018-03-28	?	0	0005636003			20180611.ifs	2018-06-11	2018-06-12
3134269	3134269	DIVIDEND	ADD	00850M102		B	0	1	0	.581761		02	2018-05-16	2018-05-17	2018-06-25	2018-03-28		1	2018-03-28	2018-06-11	0	0005636003			20180611.ifs	2018-06-11	2018-06-12
3013105	3013105	DIVIDEND	ADD	00850M102		B	0	1	5	.588579		39	2018-05-16	2018-05-17	2018-06-29	2018-03-28		0	2018-03-28	?	0	0005636003			20180328.ifs	2018-03-28	2018-03-29
2645040	2645040	DIVIDEND	DELETE	00850M102		B	0	1	5	.504999		39	2017-06-30	2017-07-05	2017-08-18	2017-03-30		0	2017-03-30	?	0	0005409564			20170804.ifs	2017-08-04	2017-08-05
2645041	2645041	DIVIDEND	ADD	00850M102		B	0	1	0	.510782		02	2017-06-30	2017-07-05	2017-08-18	2017-03-30		1	2017-03-30	2017-08-04	0	0005409564			20170804.ifs	2017-08-04	2017-08-05
2525082	2525082	DIVIDEND	ADD	00850M102		B	0	1	5	.504999		39	2017-06-30	2017-07-05	2017-08-18	2017-03-30		0	2017-03-30	?	0	0005409564			20170330.ifs	2017-03-30	2017-03-31
2264828	2264828	DIVIDEND	DELETE	00850M102		B	0	1	5	.525401		39	2016-06-27	2016-06-29	2016-08-12	2016-05-16		2	2016-05-16	2016-05-18	0	0005219335			20160802.ifs	2016-08-02	2016-08-03
2264829	2264829	DIVIDEND	ADD	00850M102		B	0	1	0	.515756		02	2016-06-27	2016-06-29	2016-08-12	2016-05-16		3	2016-05-16	2016-08-02	0	0005219335			20160802.ifs	2016-08-02	2016-08-03
2199104	2199104	DIVIDEND	CHANGE	00850M102		B	0	1	5	.525401		39	2016-06-27	2016-06-29	2016-08-12	2016-05-16		1	2016-05-16	2016-05-17	0	0005219335			20160518.ifs	2016-05-18	2016-05-19
2199105	2199104	DIVIDEND	CHANGE	00850M102		B	0	1	5	.525401		39	2016-06-27	2016-06-29	2016-08-12	2016-05-16		2	2016-05-16	2016-05-18	0	0005219335			20160518.ifs	2016-05-18	2016-05-19
2198247	2198247	DIVIDEND	DELETE	00850M102		B	0	1	5	.525401		39	?	2016-06-29	2016-08-12	2016-05-16		0	2016-05-16	?	0	0005219335			20160517.ifs	2016-05-17	2016-05-18
2198248	2198248	DIVIDEND	ADD	00850M102		B	0	1	5	.525401		39	2016-06-27	2016-06-29	2016-08-12	2016-05-16		1	2016-05-16	2016-05-17	0	0005219335			20160517.ifs	2016-05-17	2016-05-18
2197597	2197597	DIVIDEND	ADD	00850M102		B	0	1	5	.525401		39	?	2016-06-29	2016-08-12	2016-05-16		0	2016-05-16	?	0	0005219335			20160516.ifs	2016-05-16	2016-05-17
1923692	1923692	DIVIDEND	DELETE	00850M102		B	0	1	5	.610398	0	39	2015-06-30	2015-07-02	2015-08-10	2015-05-14		0	?	2015-05-15	0	0005000304			20150727.ifs	2015-07-27	2015-07-28
1923693	1923693	DIVIDEND	ADD	00850M102		B	0	1	0	.619553	0	02	2015-06-30	2015-07-02	2015-08-10	2015-05-14		0	?	2015-07-27	0	0005000304			20150727.ifs	2015-07-27	2015-07-28
1863852	1863852	DIVIDEND	DELETE	00850M102		B	0	1	5	.610398		39	?	2015-07-02	2015-08-10	2015-05-14		0	2015-05-14	?	0	0005000304			20150515.ifs	2015-05-15	2015-05-16
1863853	1863853	DIVIDEND	ADD	00850M102		B	0	1	5	.610398	0	39	2015-06-30	2015-07-02	2015-08-10	2015-05-14		0	?	2015-05-15	0	0005000304			20150515.ifs	2015-05-15	2015-05-16
1864625	1864625	DIVIDEND	CHANGE	00850M102		B	0	1	5	.610398	0	39	2015-06-30	2015-07-02	2015-08-10	2015-05-14		0	?	2015-05-15	0	0005000304			20150515.ifs	2015-05-15	2015-05-16
1864626	1864625	DIVIDEND	CHANGE	00850M102		B	0	1	5	.610398	0	39	2015-06-30	2015-07-02	2015-08-10	2015-05-14		0	?	2015-05-15	0	0005000304			20150515.ifs	2015-05-15	2015-05-16
1863680	1863680	DIVIDEND	ADD	00850M102		B	0	1	5	.610398		39	?	2015-07-02	2015-08-10	2015-05-14		0	2015-05-14	?	0	0005000304			20150514.ifs	2015-05-14	2015-05-15
1582229	1582229	DIVIDEND	DELETE	00850M102		B	0	1	5	.588538		39	?	2014-06-25	?	2014-05-13		0	2014-05-13	?	0	0004782169			20140717.ifs	2014-07-17	2014-07-18
1582230	1582230	DIVIDEND	ADD	00850M102		B	0	1	0	.596986		02	2014-06-23	2014-06-25	2014-07-31	2014-05-13		1	2014-05-13	2014-07-17	0	0004782169			20140717.ifs	2014-07-17	2014-07-18
1523556	1523556	DIVIDEND	ADD	00850M102		B	0	1	5	.588538		39	?	2014-06-25	?	2014-05-13		0	2014-05-13	?	0	0004782169			20140513.ifs	2014-05-13	2014-05-14
1245247	1245247	DIVIDEND	DELETE	00850M102		B	0	1	0	.523222		02	2013-06-18	2013-06-20	?	2013-05-16		0	?	2013-05-20	0	0004571719			20130723.ifs	2013-07-23	2013-07-24
1245248	1245248	DIVIDEND	ADD	00850M102		B	0	1	0	.521212		02	2013-06-18	2013-06-20	2013-08-06	2013-05-16		0	?	2013-07-23	0	0004571719			20130723.ifs	2013-07-23	2013-07-24
1188167	1188167	DIVIDEND	ADD	00850M102		B	0	1	0	.523222		02	2013-06-18	2013-06-20	?	2013-05-16		0	?	2013-05-20	0	0004571719			20130520.ifs	2013-05-20	2013-05-21
914218	914218	DIVIDEND	DELETE	00850M102		B	0	1	5	.424084		39	2012-06-08	2012-06-12	?	2012-05-03		1	2012-05-03	2012-05-04	0	0004372200			20120718.ifs	2012-07-18	2012-07-19
914219	914219	DIVIDEND	ADD	00850M102		B	0	1	0	.42331		02	2012-06-08	2012-06-12	2012-08-01	2012-05-03		2	2012-05-03	2012-07-18	0	0004372200			20120718.ifs	2012-07-18	2012-07-19
855979	855979	DIVIDEND	DELETE	00850M102		B	0	1	5	.424084		39	?	2012-06-12	?	2012-05-03		0	2012-05-03	?	0	0004372200			20120504.ifs	2012-05-04	2012-05-05
855980	855980	DIVIDEND	ADD	00850M102		B	0	1	5	.424084		39	2012-06-08	2012-06-12	?	2012-05-03		1	2012-05-03	2012-05-04	0	0004372200			20120504.ifs	2012-05-04	2012-05-05
855112	855112	DIVIDEND	ADD	00850M102		B	0	1	5	.424084		39	?	2012-06-12	?	2012-05-03		0	2012-05-03	?	0	0004372200			20120503.ifs	2012-05-03	2012-05-04
590780	590780	DIVIDEND	DELETE	00850M102		B	0	1	4	.169106	0	02	2011-06-07	2011-06-09	?	2011-04-01		2	2011-04-01	2011-07-18	0	0004170627			20110719.ifs	2011-07-19	2011-07-20
590781	590781	DIVIDEND	ADD	00850M102		B	0	1	4	.169106	0	02	2011-06-07	2011-06-09	2011-08-01	2011-04-01		3	2011-04-01	2011-07-19	0	0004170627			20110719.ifs	2011-07-19	2011-07-20
589834	589834	DIVIDEND	DELETE	00850M102		B	0	1	4	.167179	0	39	2011-06-07	2011-06-09	?	2011-04-01		1	2011-04-01	2011-04-06	0	0004170627			20110718.ifs	2011-07-18	2011-07-19
589835	589835	DIVIDEND	ADD	00850M102		B	0	1	4	.169106	0	02	2011-06-07	2011-06-09	?	2011-04-01		2	2011-04-01	2011-07-18	0	0004170627			20110718.ifs	2011-07-18	2011-07-19
497380	497380	DIVIDEND	CHANGE	00850M102		B	0	1	4	.205755		39	2011-06-07	2011-06-09	?	2011-04-01		1	2011-04-01	2011-04-04	0	0004170627			20110406.ifs	2011-04-06	2011-04-07
497381	497380	DIVIDEND	CHANGE	00850M102		B	0	1	4	.167179	0	39	2011-06-07	2011-06-09	?	2011-04-01		1	2011-04-01	2011-04-06	0	0004170627			20110406.ifs	2011-04-06	2011-04-07
495343	495343	DIVIDEND	DELETE	00850M102		B	0	1	4	.167179		39	?	2011-06-09	?	2011-04-01		0	2011-04-01	?	0	0004170627			20110404.ifs	2011-04-04	2011-04-05
495344	495344	DIVIDEND	ADD	00850M102		B	0	1	4	.205755		39	2011-06-07	2011-06-09	?	2011-04-01		1	2011-04-01	2011-04-04	0	0004170627			20110404.ifs	2011-04-04	2011-04-05
493150	493150	DIVIDEND	ADD	00850M102		B	0	1	4	.167179		39	?	2011-06-09	?	2011-04-01		0	2011-04-01	?	0	0004170627			20110401.ifs	2011-04-01	2011-04-02
317409	317409	EQUITY	ADD	00850M102	NEW ISSUE	0	0	2010-09-28	?	0	no	no		no		?	?	?							20100928.ifs	2010-09-28	2010-09-29
317410	317410	EQUITY	CHANGE	00850M102	NEW ISSUE	0	0	2010-09-28	?	0	no	no		no		?	?	?							20100928.ifs	2010-09-28	2010-09-29
317411	317410	EQUITY	CHANGE	00850M102	ADR	N	0	2010-09-28	?	0	no	no		no		?	2010-09-28	?							20100928.ifs	2010-09-28	2010-09-29
317412	317412	EXCHANGE	ADD	00850M102	66	2010-09-28	?	ACGBY	0	0	?	2010-09-28													20100928.ifs	2010-09-28	2010-09-29