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 AGO.PB Charts	Yahoo AGO.PB Profile
	Run AGO.PB Institutional Summary	Yahoo AGO.PB Key Statisics
	J3 Open AGO.PB Pricing	Yahoo AGO.PB Pricing
	J3 AGO.PB Insider J3 AGO.PB Insitutions	Yahoo AGO.PB Holders

	Open up Sector/Exchange Map	Fidelity AGO.PB Lookup
	Open up sec.gov For Market Ca	MSN AGO.PB 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
04623A205	DELETE	RUN

Total Insititutions :

N/A

Update Insititution By Cusips

% Owned by Insititutions:

N/A %

0 %

pricingQuarterAdminPageOn:

2024-03-31

New %

the compid is:159584

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

4807152 4807152 EQUITY CHANGE 04623A205 NT C 1 2010-04-05 2021-07-12 4 no no no ? 2021-07-13 ? 20210922.ifs 2021-09-22 2021-09-23

4807153 4807152 EQUITY CHANGE 04623A205 NT C 1 2010-04-05 2021-09-22 4 no no no ? 2021-09-22 ? 20210922.ifs 2021-09-22 2021-09-23

4756435 4756435 CORPACTION ADD 04623A205 01 C 2021-07-12 2021-07-13 20210713.ifs 2021-07-13 2021-07-14

4756436 4756436 EQUITY CHANGE 04623A205 NT 0 1 2010-04-05 ? 4 no no no ? 2021-07-09 ? 20210713.ifs 2021-07-13 2021-07-14

4756437 4756436 EQUITY CHANGE 04623A205 NT C 1 2010-04-05 2021-07-12 4 no no no ? 2021-07-13 ? 20210713.ifs 2021-07-13 2021-07-14

4755849 4755849 CORPACTION DELETE 04623A205 01 C 2021-07-09 ? 20210712.ifs 2021-07-12 2021-07-13

4755850 4755850 EQUITY CHANGE 04623A205 NT C 1 2010-04-05 2021-07-09 4 no no no ? 2021-07-09 ? 20210712.ifs 2021-07-12 2021-07-13

4755851 4755850 EQUITY CHANGE 04623A205 NT 0 1 2010-04-05 ? 4 no no no ? 2021-07-09 ? 20210712.ifs 2021-07-12 2021-07-13

4755315 4755315 CORPACTION ADD 04623A205 01 C 2021-07-09 ? 20210709.ifs 2021-07-09 2021-07-10

4755316 4755316 EQUITY CHANGE 04623A205 NT 0 1 2010-04-05 ? 4 no no no ? 2010-04-07 ? 20210709.ifs 2021-07-09 2021-07-10

4755317 4755316 EQUITY CHANGE 04623A205 NT C 1 2010-04-05 2021-07-09 4 no no no ? 2021-07-09 ? 20210709.ifs 2021-07-09 2021-07-10

4755803 4755803 DIVIDEND DELETE 04623A205 0 0 1 0 .429688 00 2021-08-30 2021-08-31 2021-09-15 2021-07-08 0 2021-07-08 ? 0 0006338665 20210709.ifs 2021-07-09 2021-07-10

4754945 4754945 DIVIDEND ADD 04623A205 0 0 1 0 .429688 00 2021-08-30 2021-08-31 2021-09-15 2021-07-08 0 2021-07-08 ? 0 0006338665 20210708.ifs 2021-07-08 2021-07-09

4678635 4678635 DIVIDEND ADD 04623A205 0 0 1 0 .429688 00 2021-05-27 2021-05-28 2021-06-15 2021-04-08 0 2021-04-08 ? 0 0006293535 20210408.ifs 2021-04-08 2021-04-09

4475826 4475826 DIVIDEND ADD 04623A205 0 0 1 0 .429688 00 2021-02-25 2021-02-26 2021-03-15 2020-09-30 0 2020-09-30 ? 1 0006165923 20200930.ifs 2020-09-30 2020-10-01

4475827 4475827 DIVIDEND ADD 04623A205 0 0 1 0 .429688 00 2020-11-27 2020-11-30 2020-12-15 2020-09-30 0 2020-09-30 ? 0 0006165922 20200930.ifs 2020-09-30 2020-10-01

4282883 4282883 DIVIDEND ADD 04623A205 0 0 1 0 .429688 00 2020-08-28 2020-08-31 2020-09-15 2020-04-06 0 2020-04-06 ? 1 0006084015 20200406.ifs 2020-04-06 2020-04-07

4282885 4282885 DIVIDEND ADD 04623A205 0 0 1 0 .429688 00 2020-05-28 2020-05-29 2020-06-15 2020-04-06 0 2020-04-06 ? 0 0006084014 20200406.ifs 2020-04-06 2020-04-07

4282953 4282953 DIVIDEND ADD 04623A205 0 0 1 0 .429688 00 2020-08-28 2020-08-31 2020-09-15 2020-04-06 0 2020-04-06 ? 1 0006084015 20200406.ifs 2020-04-06 2020-04-07

4282954 4282954 DIVIDEND ADD 04623A205 0 0 1 0 .429688 00 2020-05-28 2020-05-29 2020-06-15 2020-04-06 0 2020-04-06 ? 0 0006084014 20200406.ifs 2020-04-06 2020-04-07

3984746 3984746 DIVIDEND ADD 04623A205 0 0 1 0 .429688 00 2020-02-27 2020-02-28 2020-03-15 2019-10-25 0 2019-10-25 ? 1 0005965313 20191025.ifs 2019-10-25 2019-10-26

3984747 3984747 DIVIDEND ADD 04623A205 0 0 1 0 .429688 00 2020-02-27 2020-02-28 2020-03-15 2019-10-25 0 2019-10-25 ? 1 0005965313 20191025.ifs 2019-10-25 2019-10-26

3984748 3984748 DIVIDEND ADD 04623A205 0 0 1 0 .429688 00 2019-11-27 2019-11-29 2019-12-15 2019-10-25 0 2019-10-25 ? 0 0005965312 20191025.ifs 2019-10-25 2019-10-26

3984749 3984749 DIVIDEND ADD 04623A205 0 0 1 0 .429688 00 2019-11-27 2019-11-29 2019-12-15 2019-10-25 0 2019-10-25 ? 0 0005965312 20191025.ifs 2019-10-25 2019-10-26

3722642 3722642 DIVIDEND ADD 04623A205 0 0 1 0 .429688 00 2019-08-29 2019-08-30 2019-09-15 2019-05-09 0 2019-05-09 ? 1 0005882913 20190509.ifs 2019-05-09 2019-05-10

3722643 3722643 DIVIDEND ADD 04623A205 0 0 1 0 .429688 00 2019-08-29 2019-08-30 2019-09-15 2019-05-09 0 2019-05-09 ? 1 0005882913 20190509.ifs 2019-05-09 2019-05-10

3722644 3722644 DIVIDEND ADD 04623A205 0 0 1 0 .429688 00 2019-05-30 2019-05-31 2019-06-15 2019-05-09 0 2019-05-09 ? 0 0005882912 20190509.ifs 2019-05-09 2019-05-10

3722645 3722645 DIVIDEND ADD 04623A205 0 0 1 0 .429688 00 2019-05-30 2019-05-31 2019-06-15 2019-05-09 0 2019-05-09 ? 0 0005882912 20190509.ifs 2019-05-09 2019-05-10

3044305 3044305 DIVIDEND ADD 04623A205 0 0 1 0 .429688 00 2018-08-30 2018-08-31 2018-09-15 2018-04-19 0 2018-04-19 ? 1 0005648230 20180419.ifs 2018-04-19 2018-04-20

3044307 3044307 DIVIDEND ADD 04623A205 0 0 1 0 .429688 00 2018-05-30 2018-05-31 2018-06-15 2018-04-19 0 2018-04-19 ? 0 0005648229 20180419.ifs 2018-04-19 2018-04-20

3044339 3044339 DIVIDEND ADD 04623A205 0 0 1 0 .429688 00 2018-08-30 2018-08-31 2018-09-15 2018-04-19 0 2018-04-19 ? 1 0005648230 20180419.ifs 2018-04-19 2018-04-20

3044341 3044341 DIVIDEND ADD 04623A205 0 0 1 0 .429688 00 2018-05-30 2018-05-31 2018-06-15 2018-04-19 0 2018-04-19 ? 0 0005648229 20180419.ifs 2018-04-19 2018-04-20

2767184 2767184 DIVIDEND ADD 04623A205 0 0 1 0 .429688 00 2018-02-27 2018-02-28 2018-03-15 2017-11-14 0 2017-11-15 ? 1 0005530098 20171115.ifs 2017-11-15 2017-11-16

2767186 2767186 DIVIDEND ADD 04623A205 0 0 1 0 .429688 00 2017-11-29 2017-11-30 2017-12-15 2017-11-14 0 2017-11-15 ? 0 0005530097 20171115.ifs 2017-11-15 2017-11-16

2767242 2767242 DIVIDEND ADD 04623A205 0 0 1 0 .429688 00 2018-02-27 2018-02-28 2018-03-15 2017-11-14 0 2017-11-15 ? 1 0005530098 20171115.ifs 2017-11-15 2017-11-16

2767245 2767245 DIVIDEND ADD 04623A205 0 0 1 0 .429688 00 2017-11-29 2017-11-30 2017-12-15 2017-11-14 0 2017-11-15 ? 0 0005530097 20171115.ifs 2017-11-15 2017-11-16

2544507 2544507 DIVIDEND ADD 04623A205 0 0 1 0 .429688 00 2017-08-29 2017-08-31 2017-09-15 2017-04-19 0 2017-04-19 ? 1 0005422066 20170419.ifs 2017-04-19 2017-04-20

2544508 2544508 DIVIDEND ADD 04623A205 0 0 1 0 .429688 00 2017-05-26 2017-05-31 2017-06-15 2017-04-19 0 2017-04-19 ? 0 0005422065 20170419.ifs 2017-04-19 2017-04-20

2420625 2420625 DIVIDEND ADD 04623A205 0 0 1 0 .429688 00 2017-02-24 2017-02-28 2017-03-15 2017-01-05 0 2017-01-06 ? 0 0005373153 20170106.ifs 2017-01-06 2017-01-07

2276062 2276062 DIVIDEND ADD 04623A205 0 0 1 0 .429688 00 2016-11-28 2016-11-30 2016-12-15 2016-08-24 0 2016-08-24 ? 0 0005268513 20160824.ifs 2016-08-24 2016-08-25

2220198 2220198 DIVIDEND ADD 04623A205 0 0 1 0 .429688 00 2016-08-29 2016-08-31 2016-09-15 2016-06-14 0 2016-06-14 ? 0 0005231854 20160614.ifs 2016-06-14 2016-06-15

2136522 2136522 DIVIDEND ADD 04623A205 0 0 1 0 .429688 00 2016-05-26 2016-05-31 2016-06-15 2016-03-16 0 2016-03-16 ? 0 0005187556 20160316.ifs 2016-03-16 2016-03-17

2110866 2110866 DIVIDEND ADD 04623A205 0 0 1 0 .429688 00 2016-02-25 2016-02-29 2016-03-15 2016-02-08 0 2016-02-08 ? 0 0005171318 20160208.ifs 2016-02-08 2016-02-09

2006960 2006960 DIVIDEND ADD 04623A205 0 0 1 0 .429688 00 2015-11-25 2015-11-30 2015-12-15 2015-11-09 0 2015-11-10 ? 0 0005092136 20151110.ifs 2015-11-10 2015-11-11

1937363 1937363 DIVIDEND ADD 04623A205 0 0 1 0 .429688 00 2015-08-27 2015-08-31 2015-09-15 2015-08-05 0 2015-08-05 ? 0 0005045481 20150805.ifs 2015-08-05 2015-08-06

1786597 1786597 DIVIDEND ADD 04623A205 0 0 1 0 .429688 00 2015-02-25 2015-02-27 2015-03-16 2015-02-04 0 2015-02-04 ? 0 0004952786 20150204.ifs 2015-02-04 2015-02-05

1677252 1677252 DIVIDEND ADD 04623A205 0 0 1 0 .429688 00 2014-11-25 2014-11-28 2014-12-15 2014-11-06 0 2014-11-06 ? 0 0004871454 20141106.ifs 2014-11-06 2014-11-07

1600830 1600830 DIVIDEND ADD 04623A205 0 0 1 0 .429688 00 2014-08-27 2014-08-29 2014-09-15 2014-08-06 0 2014-08-06 ? 0 0004827194 20140806.ifs 2014-08-06 2014-08-07

1501754 1501754 DIVIDEND ADD 04623A205 0 0 1 0 .429688 00 2014-05-28 2014-05-30 2014-06-15 2014-04-23 0 2014-04-24 ? 0 0004770481 20140424.ifs 2014-04-24 2014-04-25

1441871 1441871 DIVIDEND ADD 04623A205 0 0 1 0 .429688 00 2014-02-26 2014-02-28 2014-03-17 2014-02-07 0 2014-02-10 ? 0 0004735492 20140210.ifs 2014-02-10 2014-02-11

1338262 1338262 DIVIDEND ADD 04623A205 0 0 1 0 .429688 00 2013-11-26 2013-11-29 2013-12-16 2013-11-08 0 2013-11-11 ? 0 0004657319 20131111.ifs 2013-11-11 2013-11-12

1247065 1247065 DIVIDEND ADD 04623A205 0 0 1 0 .429688 00 2013-08-28 2013-08-30 2013-09-16 2013-07-24 0 2013-07-25 ? 0 0004604261 20130725.ifs 2013-07-25 2013-07-26

1116590 1116590 DIVIDEND ADD 04623A205 0 0 1 0 .429688 00 2013-05-29 2013-05-31 2013-06-17 2013-02-14 0 2013-02-22 ? 0 0004530137 20130222.ifs 2013-02-22 2013-02-23

1097500 1097500 DIVIDEND ADD 04623A205 0 0 1 0 .429688 00 2013-02-26 2013-02-28 2013-03-15 2013-01-28 0 2013-01-28 ? 0 0004517898 20130128.ifs 2013-01-28 2013-01-29

1078687 1078687 DIVIDEND DELETE 04623A205 0 1 1 0 .429688 14 2012-02-27 2012-02-29 2012-03-15 2013-01-03 0 2013-01-03 ? 0 0004314659 20130104.ifs 2013-01-04 2013-01-05

1078148 1078148 DIVIDEND ADD 04623A205 0 1 1 0 .429688 14 2012-02-27 2012-02-29 2012-03-15 2013-01-03 0 2013-01-03 ? 0 0004314659 20130103.ifs 2013-01-03 2013-01-04

1016551 1016551 DIVIDEND ADD 04623A205 0 0 1 0 .429688 00 2012-11-28 2012-11-30 2012-12-15 2012-11-27 0 2012-11-27 ? 0 0004461137 20121127.ifs 2012-11-27 2012-11-28

926159 926159 DIVIDEND ADD 04623A205 0 0 1 0 .429688 00 2012-08-29 2012-08-31 2012-09-15 2012-08-03 0 2012-08-03 ? 0 0004413846 20120803.ifs 2012-08-03 2012-08-04

833802 833802 DIVIDEND ADD 04623A205 0 0 1 0 .429688 00 2012-05-29 2012-05-31 2012-06-15 2012-04-11 0 2012-04-11 ? 0 0004361018 20120411.ifs 2012-04-11 2012-04-12

748700 748700 DIVIDEND ADD 04623A205 0 0 1 0 .429688 00 2012-02-27 2012-02-29 2012-03-15 2012-01-03 0 2012-01-03 ? 0 0004314659 20120103.ifs 2012-01-03 2012-01-04

673182 673182 DIVIDEND ADD 04623A205 0 0 1 0 .429688 00 2011-11-28 2011-11-30 2011-12-15 2011-10-14 0 2011-10-14 ? 0 0004257497 20111014.ifs 2011-10-14 2011-10-15

612608 612608 DIVIDEND ADD 04623A205 0 0 1 0 .429688 00 2011-08-29 2011-08-31 2011-09-15 2011-08-10 0 2011-08-10 ? 0 0004228936 20110810.ifs 2011-08-10 2011-08-11

525394 525394 DIVIDEND ADD 04623A205 0 0 1 0 .429688 00 2011-05-26 2011-05-31 2011-06-15 2011-05-12 0 2011-05-12 ? 0 0004187915 20110512.ifs 2011-05-12 2011-05-13

443521 443521 DIVIDEND ADD 04623A205 0 0 1 0 .429688 00 2011-02-24 2011-02-28 2011-03-15 2011-02-15 0 2011-02-15 ? 0 0004147166 20110215.ifs 2011-02-15 2011-02-16

356276 356276 DIVIDEND ADD 04623A205 0 0 1 0 .429688 00 2010-11-26 2010-11-30 2010-12-15 2010-11-16 0 2010-11-16 ? 0 0004088038 20101116.ifs 2010-11-16 2010-11-17

277380 277380 DIVIDEND ADD 04623A205 0 0 1 0 .42969 00 2010-08-27 2010-08-31 2010-09-15 2010-08-11 0 2010-08-11 ? 0 0004046642 20100811.ifs 2010-08-11 2010-08-12

172665 172665 DIVIDEND ADD 04623A205 0 0 1 0 .42969 00 2010-05-26 2010-05-28 2010-06-15 2010-04-29 0 2010-04-29 ? 0 0003997441 20100429.ifs 2010-04-29 2010-04-30

154997 154997 EQUITY CHANGE 04623A205 BD QUIBS 0 1 2010-04-05 ? 0 no no no ? 2010-04-05 ? 20100407.ifs 2010-04-07 2010-04-08

154998 154997 EQUITY CHANGE 04623A205 NT 0 1 2010-04-05 ? 0 no no no ? 2010-04-07 ? 20100407.ifs 2010-04-07 2010-04-08

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 = 159584
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
4807152	4807152	EQUITY	CHANGE	04623A205	NT	C	1	2010-04-05	2021-07-12	4	no	no		no		?	2021-07-13	?							20210922.ifs	2021-09-22	2021-09-23
4807153	4807152	EQUITY	CHANGE	04623A205	NT	C	1	2010-04-05	2021-09-22	4	no	no		no		?	2021-09-22	?							20210922.ifs	2021-09-22	2021-09-23
4756435	4756435	CORPACTION	ADD	04623A205	01	C	2021-07-12			2021-07-13															20210713.ifs	2021-07-13	2021-07-14
4756436	4756436	EQUITY	CHANGE	04623A205	NT	0	1	2010-04-05	?	4	no	no		no		?	2021-07-09	?							20210713.ifs	2021-07-13	2021-07-14
4756437	4756436	EQUITY	CHANGE	04623A205	NT	C	1	2010-04-05	2021-07-12	4	no	no		no		?	2021-07-13	?							20210713.ifs	2021-07-13	2021-07-14
4755849	4755849	CORPACTION	DELETE	04623A205	01	C	2021-07-09			?															20210712.ifs	2021-07-12	2021-07-13
4755850	4755850	EQUITY	CHANGE	04623A205	NT	C	1	2010-04-05	2021-07-09	4	no	no		no		?	2021-07-09	?							20210712.ifs	2021-07-12	2021-07-13
4755851	4755850	EQUITY	CHANGE	04623A205	NT	0	1	2010-04-05	?	4	no	no		no		?	2021-07-09	?							20210712.ifs	2021-07-12	2021-07-13
4755315	4755315	CORPACTION	ADD	04623A205	01	C	2021-07-09			?															20210709.ifs	2021-07-09	2021-07-10
4755316	4755316	EQUITY	CHANGE	04623A205	NT	0	1	2010-04-05	?	4	no	no		no		?	2010-04-07	?							20210709.ifs	2021-07-09	2021-07-10
4755317	4755316	EQUITY	CHANGE	04623A205	NT	C	1	2010-04-05	2021-07-09	4	no	no		no		?	2021-07-09	?							20210709.ifs	2021-07-09	2021-07-10
4755803	4755803	DIVIDEND	DELETE	04623A205		0	0	1	0	.429688		00	2021-08-30	2021-08-31	2021-09-15	2021-07-08		0	2021-07-08	?	0	0006338665			20210709.ifs	2021-07-09	2021-07-10
4754945	4754945	DIVIDEND	ADD	04623A205		0	0	1	0	.429688		00	2021-08-30	2021-08-31	2021-09-15	2021-07-08		0	2021-07-08	?	0	0006338665			20210708.ifs	2021-07-08	2021-07-09
4678635	4678635	DIVIDEND	ADD	04623A205		0	0	1	0	.429688		00	2021-05-27	2021-05-28	2021-06-15	2021-04-08		0	2021-04-08	?	0	0006293535			20210408.ifs	2021-04-08	2021-04-09
4475826	4475826	DIVIDEND	ADD	04623A205		0	0	1	0	.429688		00	2021-02-25	2021-02-26	2021-03-15	2020-09-30		0	2020-09-30	?	1	0006165923			20200930.ifs	2020-09-30	2020-10-01
4475827	4475827	DIVIDEND	ADD	04623A205		0	0	1	0	.429688		00	2020-11-27	2020-11-30	2020-12-15	2020-09-30		0	2020-09-30	?	0	0006165922			20200930.ifs	2020-09-30	2020-10-01
4282883	4282883	DIVIDEND	ADD	04623A205		0	0	1	0	.429688		00	2020-08-28	2020-08-31	2020-09-15	2020-04-06		0	2020-04-06	?	1	0006084015			20200406.ifs	2020-04-06	2020-04-07
4282885	4282885	DIVIDEND	ADD	04623A205		0	0	1	0	.429688		00	2020-05-28	2020-05-29	2020-06-15	2020-04-06		0	2020-04-06	?	0	0006084014			20200406.ifs	2020-04-06	2020-04-07
4282953	4282953	DIVIDEND	ADD	04623A205		0	0	1	0	.429688		00	2020-08-28	2020-08-31	2020-09-15	2020-04-06		0	2020-04-06	?	1	0006084015			20200406.ifs	2020-04-06	2020-04-07
4282954	4282954	DIVIDEND	ADD	04623A205		0	0	1	0	.429688		00	2020-05-28	2020-05-29	2020-06-15	2020-04-06		0	2020-04-06	?	0	0006084014			20200406.ifs	2020-04-06	2020-04-07
3984746	3984746	DIVIDEND	ADD	04623A205		0	0	1	0	.429688		00	2020-02-27	2020-02-28	2020-03-15	2019-10-25		0	2019-10-25	?	1	0005965313			20191025.ifs	2019-10-25	2019-10-26
3984747	3984747	DIVIDEND	ADD	04623A205		0	0	1	0	.429688		00	2020-02-27	2020-02-28	2020-03-15	2019-10-25		0	2019-10-25	?	1	0005965313			20191025.ifs	2019-10-25	2019-10-26
3984748	3984748	DIVIDEND	ADD	04623A205		0	0	1	0	.429688		00	2019-11-27	2019-11-29	2019-12-15	2019-10-25		0	2019-10-25	?	0	0005965312			20191025.ifs	2019-10-25	2019-10-26
3984749	3984749	DIVIDEND	ADD	04623A205		0	0	1	0	.429688		00	2019-11-27	2019-11-29	2019-12-15	2019-10-25		0	2019-10-25	?	0	0005965312			20191025.ifs	2019-10-25	2019-10-26
3722642	3722642	DIVIDEND	ADD	04623A205		0	0	1	0	.429688		00	2019-08-29	2019-08-30	2019-09-15	2019-05-09		0	2019-05-09	?	1	0005882913			20190509.ifs	2019-05-09	2019-05-10
3722643	3722643	DIVIDEND	ADD	04623A205		0	0	1	0	.429688		00	2019-08-29	2019-08-30	2019-09-15	2019-05-09		0	2019-05-09	?	1	0005882913			20190509.ifs	2019-05-09	2019-05-10
3722644	3722644	DIVIDEND	ADD	04623A205		0	0	1	0	.429688		00	2019-05-30	2019-05-31	2019-06-15	2019-05-09		0	2019-05-09	?	0	0005882912			20190509.ifs	2019-05-09	2019-05-10
3722645	3722645	DIVIDEND	ADD	04623A205		0	0	1	0	.429688		00	2019-05-30	2019-05-31	2019-06-15	2019-05-09		0	2019-05-09	?	0	0005882912			20190509.ifs	2019-05-09	2019-05-10
3044305	3044305	DIVIDEND	ADD	04623A205		0	0	1	0	.429688		00	2018-08-30	2018-08-31	2018-09-15	2018-04-19		0	2018-04-19	?	1	0005648230			20180419.ifs	2018-04-19	2018-04-20
3044307	3044307	DIVIDEND	ADD	04623A205		0	0	1	0	.429688		00	2018-05-30	2018-05-31	2018-06-15	2018-04-19		0	2018-04-19	?	0	0005648229			20180419.ifs	2018-04-19	2018-04-20
3044339	3044339	DIVIDEND	ADD	04623A205		0	0	1	0	.429688		00	2018-08-30	2018-08-31	2018-09-15	2018-04-19		0	2018-04-19	?	1	0005648230			20180419.ifs	2018-04-19	2018-04-20
3044341	3044341	DIVIDEND	ADD	04623A205		0	0	1	0	.429688		00	2018-05-30	2018-05-31	2018-06-15	2018-04-19		0	2018-04-19	?	0	0005648229			20180419.ifs	2018-04-19	2018-04-20
2767184	2767184	DIVIDEND	ADD	04623A205		0	0	1	0	.429688		00	2018-02-27	2018-02-28	2018-03-15	2017-11-14		0	2017-11-15	?	1	0005530098			20171115.ifs	2017-11-15	2017-11-16
2767186	2767186	DIVIDEND	ADD	04623A205		0	0	1	0	.429688		00	2017-11-29	2017-11-30	2017-12-15	2017-11-14		0	2017-11-15	?	0	0005530097			20171115.ifs	2017-11-15	2017-11-16
2767242	2767242	DIVIDEND	ADD	04623A205		0	0	1	0	.429688		00	2018-02-27	2018-02-28	2018-03-15	2017-11-14		0	2017-11-15	?	1	0005530098			20171115.ifs	2017-11-15	2017-11-16
2767245	2767245	DIVIDEND	ADD	04623A205		0	0	1	0	.429688		00	2017-11-29	2017-11-30	2017-12-15	2017-11-14		0	2017-11-15	?	0	0005530097			20171115.ifs	2017-11-15	2017-11-16
2544507	2544507	DIVIDEND	ADD	04623A205		0	0	1	0	.429688		00	2017-08-29	2017-08-31	2017-09-15	2017-04-19		0	2017-04-19	?	1	0005422066			20170419.ifs	2017-04-19	2017-04-20
2544508	2544508	DIVIDEND	ADD	04623A205		0	0	1	0	.429688		00	2017-05-26	2017-05-31	2017-06-15	2017-04-19		0	2017-04-19	?	0	0005422065			20170419.ifs	2017-04-19	2017-04-20
2420625	2420625	DIVIDEND	ADD	04623A205		0	0	1	0	.429688		00	2017-02-24	2017-02-28	2017-03-15	2017-01-05		0	2017-01-06	?	0	0005373153			20170106.ifs	2017-01-06	2017-01-07
2276062	2276062	DIVIDEND	ADD	04623A205		0	0	1	0	.429688		00	2016-11-28	2016-11-30	2016-12-15	2016-08-24		0	2016-08-24	?	0	0005268513			20160824.ifs	2016-08-24	2016-08-25
2220198	2220198	DIVIDEND	ADD	04623A205		0	0	1	0	.429688		00	2016-08-29	2016-08-31	2016-09-15	2016-06-14		0	2016-06-14	?	0	0005231854			20160614.ifs	2016-06-14	2016-06-15
2136522	2136522	DIVIDEND	ADD	04623A205		0	0	1	0	.429688		00	2016-05-26	2016-05-31	2016-06-15	2016-03-16		0	2016-03-16	?	0	0005187556			20160316.ifs	2016-03-16	2016-03-17
2110866	2110866	DIVIDEND	ADD	04623A205		0	0	1	0	.429688		00	2016-02-25	2016-02-29	2016-03-15	2016-02-08		0	2016-02-08	?	0	0005171318			20160208.ifs	2016-02-08	2016-02-09
2006960	2006960	DIVIDEND	ADD	04623A205		0	0	1	0	.429688		00	2015-11-25	2015-11-30	2015-12-15	2015-11-09		0	2015-11-10	?	0	0005092136			20151110.ifs	2015-11-10	2015-11-11
1937363	1937363	DIVIDEND	ADD	04623A205		0	0	1	0	.429688		00	2015-08-27	2015-08-31	2015-09-15	2015-08-05		0	2015-08-05	?	0	0005045481			20150805.ifs	2015-08-05	2015-08-06
1786597	1786597	DIVIDEND	ADD	04623A205		0	0	1	0	.429688		00	2015-02-25	2015-02-27	2015-03-16	2015-02-04		0	2015-02-04	?	0	0004952786			20150204.ifs	2015-02-04	2015-02-05
1677252	1677252	DIVIDEND	ADD	04623A205		0	0	1	0	.429688		00	2014-11-25	2014-11-28	2014-12-15	2014-11-06		0	2014-11-06	?	0	0004871454			20141106.ifs	2014-11-06	2014-11-07
1600830	1600830	DIVIDEND	ADD	04623A205		0	0	1	0	.429688		00	2014-08-27	2014-08-29	2014-09-15	2014-08-06		0	2014-08-06	?	0	0004827194			20140806.ifs	2014-08-06	2014-08-07
1501754	1501754	DIVIDEND	ADD	04623A205		0	0	1	0	.429688		00	2014-05-28	2014-05-30	2014-06-15	2014-04-23		0	2014-04-24	?	0	0004770481			20140424.ifs	2014-04-24	2014-04-25
1441871	1441871	DIVIDEND	ADD	04623A205		0	0	1	0	.429688		00	2014-02-26	2014-02-28	2014-03-17	2014-02-07		0	2014-02-10	?	0	0004735492			20140210.ifs	2014-02-10	2014-02-11
1338262	1338262	DIVIDEND	ADD	04623A205		0	0	1	0	.429688		00	2013-11-26	2013-11-29	2013-12-16	2013-11-08		0	2013-11-11	?	0	0004657319			20131111.ifs	2013-11-11	2013-11-12
1247065	1247065	DIVIDEND	ADD	04623A205		0	0	1	0	.429688		00	2013-08-28	2013-08-30	2013-09-16	2013-07-24		0	2013-07-25	?	0	0004604261			20130725.ifs	2013-07-25	2013-07-26
1116590	1116590	DIVIDEND	ADD	04623A205		0	0	1	0	.429688		00	2013-05-29	2013-05-31	2013-06-17	2013-02-14		0	2013-02-22	?	0	0004530137			20130222.ifs	2013-02-22	2013-02-23
1097500	1097500	DIVIDEND	ADD	04623A205		0	0	1	0	.429688		00	2013-02-26	2013-02-28	2013-03-15	2013-01-28		0	2013-01-28	?	0	0004517898			20130128.ifs	2013-01-28	2013-01-29
1078687	1078687	DIVIDEND	DELETE	04623A205		0	1	1	0	.429688		14	2012-02-27	2012-02-29	2012-03-15	2013-01-03		0	2013-01-03	?	0	0004314659			20130104.ifs	2013-01-04	2013-01-05
1078148	1078148	DIVIDEND	ADD	04623A205		0	1	1	0	.429688		14	2012-02-27	2012-02-29	2012-03-15	2013-01-03		0	2013-01-03	?	0	0004314659			20130103.ifs	2013-01-03	2013-01-04
1016551	1016551	DIVIDEND	ADD	04623A205		0	0	1	0	.429688		00	2012-11-28	2012-11-30	2012-12-15	2012-11-27		0	2012-11-27	?	0	0004461137			20121127.ifs	2012-11-27	2012-11-28
926159	926159	DIVIDEND	ADD	04623A205		0	0	1	0	.429688		00	2012-08-29	2012-08-31	2012-09-15	2012-08-03		0	2012-08-03	?	0	0004413846			20120803.ifs	2012-08-03	2012-08-04
833802	833802	DIVIDEND	ADD	04623A205		0	0	1	0	.429688		00	2012-05-29	2012-05-31	2012-06-15	2012-04-11		0	2012-04-11	?	0	0004361018			20120411.ifs	2012-04-11	2012-04-12
748700	748700	DIVIDEND	ADD	04623A205		0	0	1	0	.429688		00	2012-02-27	2012-02-29	2012-03-15	2012-01-03		0	2012-01-03	?	0	0004314659			20120103.ifs	2012-01-03	2012-01-04
673182	673182	DIVIDEND	ADD	04623A205		0	0	1	0	.429688		00	2011-11-28	2011-11-30	2011-12-15	2011-10-14		0	2011-10-14	?	0	0004257497			20111014.ifs	2011-10-14	2011-10-15
612608	612608	DIVIDEND	ADD	04623A205		0	0	1	0	.429688		00	2011-08-29	2011-08-31	2011-09-15	2011-08-10		0	2011-08-10	?	0	0004228936			20110810.ifs	2011-08-10	2011-08-11
525394	525394	DIVIDEND	ADD	04623A205		0	0	1	0	.429688		00	2011-05-26	2011-05-31	2011-06-15	2011-05-12		0	2011-05-12	?	0	0004187915			20110512.ifs	2011-05-12	2011-05-13
443521	443521	DIVIDEND	ADD	04623A205		0	0	1	0	.429688		00	2011-02-24	2011-02-28	2011-03-15	2011-02-15		0	2011-02-15	?	0	0004147166			20110215.ifs	2011-02-15	2011-02-16
356276	356276	DIVIDEND	ADD	04623A205		0	0	1	0	.429688		00	2010-11-26	2010-11-30	2010-12-15	2010-11-16		0	2010-11-16	?	0	0004088038			20101116.ifs	2010-11-16	2010-11-17
277380	277380	DIVIDEND	ADD	04623A205		0	0	1	0	.42969		00	2010-08-27	2010-08-31	2010-09-15	2010-08-11		0	2010-08-11	?	0	0004046642			20100811.ifs	2010-08-11	2010-08-12
172665	172665	DIVIDEND	ADD	04623A205		0	0	1	0	.42969		00	2010-05-26	2010-05-28	2010-06-15	2010-04-29		0	2010-04-29	?	0	0003997441			20100429.ifs	2010-04-29	2010-04-30
154997	154997	EQUITY	CHANGE	04623A205	BD QUIBS	0	1	2010-04-05	?	0	no	no		no		?	2010-04-05	?							20100407.ifs	2010-04-07	2010-04-08
154998	154997	EQUITY	CHANGE	04623A205	NT	0	1	2010-04-05	?	0	no	no		no		?	2010-04-07	?							20100407.ifs	2010-04-07	2010-04-08