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

	Open up Sector/Exchange Map	Fidelity AGO.PE Lookup
	Open up sec.gov For Market Ca	MSN AGO.PE 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
04623A304	DELETE	RUN

Total Insititutions :

N/A

Update Insititution By Cusips

% Owned by Insititutions:

N/A %

0 %

pricingQuarterAdminPageOn:

2024-03-31

New %

the compid is:159585

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

4810163 4810163 CORPACTION ADD 04623A304 01 C 2021-09-27 ? 20210927.ifs 2021-09-27 2021-09-28

4810164 4810164 EQUITY CHANGE 04623A304 NT 0 0 2010-04-05 ? 4 no no no ? 2010-04-09 ? 20210927.ifs 2021-09-27 2021-09-28

4810165 4810164 EQUITY CHANGE 04623A304 NT C 0 2010-04-05 2021-09-27 4 no no no ? 2021-09-27 ? 20210927.ifs 2021-09-27 2021-09-28

4785022 4785022 DIVIDEND ADD 04623A304 0 0 C 0 0 12 ? ? 2021-09-27 2021-06-11 0 ? 2021-08-23 0 20210823.ifs 2021-08-23 2021-08-24

4784956 4784956 DIVIDEND CHANGE 04623A304 0 0 1 0 .390625 00 2021-07-15 2021-07-16 2021-08-01 2021-06-11 0 2021-06-11 ? 0 0006321394 20210820.ifs 2021-08-20 2021-08-21

4784957 4784956 DIVIDEND CHANGE 04623A304 0 0 1 0 .390625 00 2021-07-15 2021-07-16 2021-08-01 2021-06-11 1 2021-06-11 2021-08-20 0 0006321394 20210820.ifs 2021-08-20 2021-08-21

4728197 4728197 DIVIDEND ADD 04623A304 0 0 1 0 .390625 00 2021-07-15 2021-07-16 2021-08-01 2021-06-11 0 2021-06-11 ? 0 0006321394 20210611.ifs 2021-06-11 2021-06-12

4651897 4651897 DIVIDEND ADD 04623A304 0 0 1 0 .390625 00 2021-04-15 2021-04-16 2021-05-01 2021-03-11 0 2021-03-11 ? 0 0006276378 20210311.ifs 2021-03-11 2021-03-12

4552874 4552874 DIVIDEND ADD 04623A304 0 0 1 0 .390625 00 2021-01-14 2021-01-15 2021-02-01 2020-12-17 0 2020-12-17 ? 0 0006217230 20201217.ifs 2020-12-17 2020-12-18

4390406 4390406 DIVIDEND ADD 04623A304 0 0 1 0 .390625 00 2020-10-15 2020-10-16 2020-11-01 2020-06-11 0 2020-06-11 ? 1 0006111162 20200611.ifs 2020-06-11 2020-06-12

4390407 4390407 DIVIDEND ADD 04623A304 0 0 1 0 .390625 00 2020-07-16 2020-07-17 2020-08-01 2020-06-11 0 2020-06-11 ? 0 0006111161 20200611.ifs 2020-06-11 2020-06-12

4142031 4142031 DIVIDEND ADD 04623A304 0 0 1 0 .390625 00 2020-04-15 2020-04-16 2020-05-01 2019-12-30 0 2019-12-30 ? 1 0006029343 20191230.ifs 2019-12-30 2019-12-31

4142033 4142033 DIVIDEND ADD 04623A304 0 0 1 0 .390625 00 2020-01-16 2020-01-17 2020-02-01 2019-12-30 0 2019-12-30 ? 0 0006029341 20191230.ifs 2019-12-30 2019-12-31

4142070 4142070 DIVIDEND ADD 04623A304 0 0 1 0 .390625 00 2020-04-15 2020-04-16 2020-05-01 2019-12-30 0 2019-12-30 ? 1 0006029343 20191230.ifs 2019-12-30 2019-12-31

4142072 4142072 DIVIDEND ADD 04623A304 0 0 1 0 .390625 00 2020-01-16 2020-01-17 2020-02-01 2019-12-30 0 2019-12-30 ? 0 0006029341 20191230.ifs 2019-12-30 2019-12-31

3942136 3942136 DIVIDEND ADD 04623A304 0 0 1 0 .390625 00 2019-10-16 2019-10-17 2019-11-01 2019-09-26 0 2019-09-26 ? 0 0005951168 20190926.ifs 2019-09-26 2019-09-27

3942156 3942156 DIVIDEND ADD 04623A304 0 0 1 0 .390625 00 2019-10-16 2019-10-17 2019-11-01 2019-09-26 0 2019-09-26 ? 0 0005951168 20190926.ifs 2019-09-26 2019-09-27

3648883 3648883 DIVIDEND ADD 04623A304 0 0 1 0 .390625 00 2019-07-16 2019-07-17 2019-08-01 2019-03-26 0 2019-03-26 ? 1 0005858011 20190326.ifs 2019-03-26 2019-03-27

3648885 3648885 DIVIDEND ADD 04623A304 0 0 1 0 .390625 00 2019-04-15 2019-04-16 2019-05-01 2019-03-26 0 2019-03-26 ? 0 0005857917 20190326.ifs 2019-03-26 2019-03-27

3648890 3648890 DIVIDEND ADD 04623A304 0 0 1 0 .390625 00 2019-07-16 2019-07-17 2019-08-01 2019-03-26 0 2019-03-26 ? 1 0005858011 20190326.ifs 2019-03-26 2019-03-27

3648892 3648892 DIVIDEND ADD 04623A304 0 0 1 0 .390625 00 2019-04-15 2019-04-16 2019-05-01 2019-03-26 0 2019-03-26 ? 0 0005857917 20190326.ifs 2019-03-26 2019-03-27

3321210 3321210 DIVIDEND ADD 04623A304 0 0 1 0 .390625 00 2019-01-16 2019-01-17 2019-02-01 2018-10-03 0 2018-10-03 ? 1 0005738835 20181003.ifs 2018-10-03 2018-10-04

3321212 3321212 DIVIDEND ADD 04623A304 0 0 1 0 .390625 00 2018-10-16 2018-10-17 2018-11-01 2018-10-03 0 2018-10-03 ? 0 0005738834 20181003.ifs 2018-10-03 2018-10-04

3321223 3321223 DIVIDEND ADD 04623A304 0 0 1 0 .390625 00 2019-01-16 2019-01-17 2019-02-01 2018-10-03 0 2018-10-03 ? 1 0005738835 20181003.ifs 2018-10-03 2018-10-04

3321225 3321225 DIVIDEND ADD 04623A304 0 0 1 0 .390625 00 2018-10-16 2018-10-17 2018-11-01 2018-10-03 0 2018-10-03 ? 0 0005738834 20181003.ifs 2018-10-03 2018-10-04

3016719 3016719 DIVIDEND ADD 04623A304 0 0 1 0 .390625 00 2018-04-13 2018-04-16 2018-05-01 2018-03-29 0 2018-03-29 ? 0 0005638329 20180329.ifs 2018-03-29 2018-03-30

3016720 3016720 DIVIDEND ADD 04623A304 0 0 1 0 .390625 00 2018-07-16 2018-07-17 2018-08-01 2018-03-29 0 2018-03-29 ? 1 0005638332 20180329.ifs 2018-03-29 2018-03-30

2714649 2714649 DIVIDEND ADD 04623A304 0 0 1 0 .390625 00 2018-01-16 2018-01-17 2018-02-01 2017-10-02 0 2017-10-03 ? 1 0005512276 20171003.ifs 2017-10-03 2017-10-04

2714651 2714651 DIVIDEND ADD 04623A304 0 0 1 0 .390625 00 2017-10-16 2017-10-17 2017-11-01 2017-10-02 0 2017-10-03 ? 0 0005512275 20171003.ifs 2017-10-03 2017-10-04

2714709 2714709 DIVIDEND ADD 04623A304 0 0 1 0 .390625 00 2018-01-16 2018-01-17 2018-02-01 2017-10-02 0 2017-10-03 ? 1 0005512276 20171003.ifs 2017-10-03 2017-10-04

2714711 2714711 DIVIDEND ADD 04623A304 0 0 1 0 .390625 00 2017-10-16 2017-10-17 2017-11-01 2017-10-02 0 2017-10-03 ? 0 0005512275 20171003.ifs 2017-10-03 2017-10-04

2534378 2534378 DIVIDEND ADD 04623A304 0 0 1 0 .390625 00 2017-04-11 2017-04-13 2017-05-01 2017-04-03 0 2017-04-03 ? 0 0005416113 20170403.ifs 2017-04-03 2017-04-04

2534379 2534379 DIVIDEND ADD 04623A304 0 0 1 0 .390625 00 2017-07-13 2017-07-17 2017-08-01 2017-04-03 0 2017-04-03 ? 1 0005416107 20170403.ifs 2017-04-03 2017-04-04

2408116 2408116 DIVIDEND ADD 04623A304 0 0 1 0 .390625 00 2017-01-12 2017-01-17 2017-02-01 2016-12-29 0 2016-12-29 ? 0 0005360850 20161229.ifs 2016-12-29 2016-12-30

2299250 2299250 DIVIDEND ADD 04623A304 0 0 1 0 .390625 00 2016-10-13 2016-10-17 2016-11-01 2016-09-21 0 2016-09-21 ? 0 0005283585 20160921.ifs 2016-09-21 2016-09-22

2220197 2220197 DIVIDEND ADD 04623A304 0 0 1 0 .390625 00 2016-07-13 2016-07-15 2016-08-01 2016-06-14 0 2016-06-14 ? 0 0005231836 20160614.ifs 2016-06-14 2016-06-15

2132727 2132727 DIVIDEND ADD 04623A304 0 0 1 0 .390625 00 2016-04-13 2016-04-15 2016-05-02 2016-03-09 0 2016-03-09 ? 0 0005185630 20160309.ifs 2016-03-09 2016-03-10

2072813 2072813 DIVIDEND ADD 04623A304 0 0 1 0 .390625 00 2016-01-13 2016-01-15 2016-02-01 2015-12-29 0 2015-12-29 ? 0 0005141569 20151229.ifs 2015-12-29 2015-12-30

1966279 1966279 DIVIDEND ADD 04623A304 0 0 1 0 .390625 00 2015-10-14 2015-10-16 2015-11-02 2015-09-15 0 2015-09-15 ? 0 0005062266 20150915.ifs 2015-09-15 2015-09-16

1892840 1892840 DIVIDEND ADD 04623A304 0 0 1 0 .390625 00 2015-07-15 2015-07-17 2015-08-03 2015-06-22 0 2015-06-22 ? 0 0005017151 20150622.ifs 2015-06-22 2015-06-23

1808663 1808663 DIVIDEND ADD 04623A304 0 0 1 0 .390625 00 2015-04-14 2015-04-16 2015-05-01 2015-03-09 0 2015-03-09 ? 0 0004966775 20150309.ifs 2015-03-09 2015-03-10

1752374 1752374 DIVIDEND ADD 04623A304 0 0 1 0 .390625 00 2015-01-14 2015-01-16 2015-02-02 2014-12-29 0 2014-12-30 ? 0 0004926362 20141230.ifs 2014-12-30 2014-12-31

1607058 1607058 DIVIDEND ADD 04623A304 0 0 1 0 .390625 00 2014-10-15 2014-10-17 2014-11-01 2014-08-14 0 2014-08-14 ? 0 0004828764 20140814.ifs 2014-08-14 2014-08-15

1557824 1557824 DIVIDEND ADD 04623A304 0 0 1 0 .390625 00 2014-07-15 2014-07-17 2014-08-01 2014-06-23 0 2014-06-23 ? 0 0004800101 20140623.ifs 2014-06-23 2014-06-24

1478403 1478403 DIVIDEND ADD 04623A304 0 0 1 0 .390625 00 2014-04-14 2014-04-16 2014-05-01 2014-03-26 0 2014-03-27 ? 0 0004755807 20140327.ifs 2014-03-27 2014-03-28

1410712 1410712 DIVIDEND ADD 04623A304 0 0 1 0 .390625 00 2014-01-15 2014-01-17 2014-02-03 2013-12-31 0 2013-12-31 ? 0 0004711887 20131231.ifs 2013-12-31 2014-01-01

1299942 1299942 DIVIDEND ADD 04623A304 0 0 1 0 .390625 00 2013-10-15 2013-10-17 2013-11-01 2013-09-27 0 2013-09-27 ? 0 0004634982 20130927.ifs 2013-09-27 2013-09-28

1221164 1221164 DIVIDEND ADD 04623A304 0 0 1 0 .390625 00 2013-07-15 2013-07-17 2013-08-01 2013-06-27 0 2013-06-27 ? 0 0004590295 20130627.ifs 2013-06-27 2013-06-28

1108551 1108551 DIVIDEND ADD 04623A304 0 0 1 0 .39 00 2013-04-12 2013-04-16 2013-05-01 2013-02-05 0 2013-02-05 ? 0 0004526315 20130205.ifs 2013-02-05 2013-02-06

1021506 1021506 DIVIDEND ADD 04623A304 0 0 1 0 .39 00 2013-01-15 2013-01-17 2013-02-01 2012-11-30 0 2012-11-30 ? 0 0004464807 20121130.ifs 2012-11-30 2012-12-01

964731 964731 DIVIDEND ADD 04623A304 0 0 1 0 .39 00 2012-10-15 2012-10-17 2012-11-01 2012-09-25 0 2012-09-25 ? 0 0004433724 20120925.ifs 2012-09-25 2012-09-26

895947 895947 DIVIDEND ADD 04623A304 0 0 1 0 .39 00 2012-07-13 2012-07-17 2012-08-01 2012-06-27 0 2012-06-27 ? 0 0004392281 20120627.ifs 2012-06-27 2012-06-28

791017 791017 DIVIDEND ADD 04623A304 0 0 1 0 .39 00 2012-04-12 2012-04-16 2012-05-01 2012-02-29 0 2012-02-29 ? 0 0004337264 20120229.ifs 2012-02-29 2012-03-01

653623 653623 DIVIDEND ADD 04623A304 0 0 1 0 .39 00 2011-10-13 2011-10-17 2011-11-01 2011-09-26 0 2011-09-26 ? 0 0004246835 20110926.ifs 2011-09-26 2011-09-27

570147 570147 DIVIDEND ADD 04623A304 0 0 1 0 .39 00 2011-07-13 2011-07-15 2011-08-01 2011-06-24 0 2011-06-24 ? 0 0004205787 20110624.ifs 2011-06-24 2011-06-25

480025 480025 DIVIDEND ADD 04623A304 0 0 1 0 .39 00 2011-04-13 2011-04-15 2011-05-02 2011-03-24 0 2011-03-24 ? 0 0004163757 20110324.ifs 2011-03-24 2011-03-25

411245 411245 DIVIDEND ADD 04623A304 0 0 1 0 .39 00 2011-01-12 2011-01-14 2011-02-01 2011-01-03 0 2011-01-03 ? 0 0004131959 20110103.ifs 2011-01-03 2011-01-04

328604 328604 DIVIDEND ADD 04623A304 0 0 1 0 .39 00 2010-10-13 2010-10-15 2010-11-01 2010-10-04 0 2010-10-04 ? 0 0004073081 20101004.ifs 2010-10-04 2010-10-05

228774 228774 DIVIDEND ADD 04623A304 0 0 1 0 .39 00 2010-07-14 2010-07-16 2010-08-02 2010-06-24 0 2010-06-24 ? 0 0004022966 20100624.ifs 2010-06-24 2010-06-25

170349 170349 DIVIDEND ADD 04623A304 0 1 1 0 .39 14 2010-04-30 2010-04-16 2010-05-03 2010-04-28 0 2010-04-28 ? 0 0003996735 20100428.ifs 2010-04-28 2010-04-29

156623 156623 EQUITY CHANGE 04623A304 NT 11/01/2002 0 0 2010-04-05 ? 0 no no no ? 2010-04-05 ? 20100409.ifs 2010-04-09 2010-04-10

156624 156623 EQUITY CHANGE 04623A304 NT 0 0 2010-04-05 ? 0 no no no ? 2010-04-09 ? 20100409.ifs 2010-04-09 2010-04-10

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 = 159585
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
4810163	4810163	CORPACTION	ADD	04623A304	01	C	2021-09-27			?															20210927.ifs	2021-09-27	2021-09-28
4810164	4810164	EQUITY	CHANGE	04623A304	NT	0	0	2010-04-05	?	4	no	no		no		?	2010-04-09	?							20210927.ifs	2021-09-27	2021-09-28
4810165	4810164	EQUITY	CHANGE	04623A304	NT	C	0	2010-04-05	2021-09-27	4	no	no		no		?	2021-09-27	?							20210927.ifs	2021-09-27	2021-09-28
4785022	4785022	DIVIDEND	ADD	04623A304		0	0	C	0	0		12	?	?	2021-09-27	2021-06-11		0	?	2021-08-23	0				20210823.ifs	2021-08-23	2021-08-24
4784956	4784956	DIVIDEND	CHANGE	04623A304		0	0	1	0	.390625		00	2021-07-15	2021-07-16	2021-08-01	2021-06-11		0	2021-06-11	?	0	0006321394			20210820.ifs	2021-08-20	2021-08-21
4784957	4784956	DIVIDEND	CHANGE	04623A304		0	0	1	0	.390625		00	2021-07-15	2021-07-16	2021-08-01	2021-06-11		1	2021-06-11	2021-08-20	0	0006321394			20210820.ifs	2021-08-20	2021-08-21
4728197	4728197	DIVIDEND	ADD	04623A304		0	0	1	0	.390625		00	2021-07-15	2021-07-16	2021-08-01	2021-06-11		0	2021-06-11	?	0	0006321394			20210611.ifs	2021-06-11	2021-06-12
4651897	4651897	DIVIDEND	ADD	04623A304		0	0	1	0	.390625		00	2021-04-15	2021-04-16	2021-05-01	2021-03-11		0	2021-03-11	?	0	0006276378			20210311.ifs	2021-03-11	2021-03-12
4552874	4552874	DIVIDEND	ADD	04623A304		0	0	1	0	.390625		00	2021-01-14	2021-01-15	2021-02-01	2020-12-17		0	2020-12-17	?	0	0006217230			20201217.ifs	2020-12-17	2020-12-18
4390406	4390406	DIVIDEND	ADD	04623A304		0	0	1	0	.390625		00	2020-10-15	2020-10-16	2020-11-01	2020-06-11		0	2020-06-11	?	1	0006111162			20200611.ifs	2020-06-11	2020-06-12
4390407	4390407	DIVIDEND	ADD	04623A304		0	0	1	0	.390625		00	2020-07-16	2020-07-17	2020-08-01	2020-06-11		0	2020-06-11	?	0	0006111161			20200611.ifs	2020-06-11	2020-06-12
4142031	4142031	DIVIDEND	ADD	04623A304		0	0	1	0	.390625		00	2020-04-15	2020-04-16	2020-05-01	2019-12-30		0	2019-12-30	?	1	0006029343			20191230.ifs	2019-12-30	2019-12-31
4142033	4142033	DIVIDEND	ADD	04623A304		0	0	1	0	.390625		00	2020-01-16	2020-01-17	2020-02-01	2019-12-30		0	2019-12-30	?	0	0006029341			20191230.ifs	2019-12-30	2019-12-31
4142070	4142070	DIVIDEND	ADD	04623A304		0	0	1	0	.390625		00	2020-04-15	2020-04-16	2020-05-01	2019-12-30		0	2019-12-30	?	1	0006029343			20191230.ifs	2019-12-30	2019-12-31
4142072	4142072	DIVIDEND	ADD	04623A304		0	0	1	0	.390625		00	2020-01-16	2020-01-17	2020-02-01	2019-12-30		0	2019-12-30	?	0	0006029341			20191230.ifs	2019-12-30	2019-12-31
3942136	3942136	DIVIDEND	ADD	04623A304		0	0	1	0	.390625		00	2019-10-16	2019-10-17	2019-11-01	2019-09-26		0	2019-09-26	?	0	0005951168			20190926.ifs	2019-09-26	2019-09-27
3942156	3942156	DIVIDEND	ADD	04623A304		0	0	1	0	.390625		00	2019-10-16	2019-10-17	2019-11-01	2019-09-26		0	2019-09-26	?	0	0005951168			20190926.ifs	2019-09-26	2019-09-27
3648883	3648883	DIVIDEND	ADD	04623A304		0	0	1	0	.390625		00	2019-07-16	2019-07-17	2019-08-01	2019-03-26		0	2019-03-26	?	1	0005858011			20190326.ifs	2019-03-26	2019-03-27
3648885	3648885	DIVIDEND	ADD	04623A304		0	0	1	0	.390625		00	2019-04-15	2019-04-16	2019-05-01	2019-03-26		0	2019-03-26	?	0	0005857917			20190326.ifs	2019-03-26	2019-03-27
3648890	3648890	DIVIDEND	ADD	04623A304		0	0	1	0	.390625		00	2019-07-16	2019-07-17	2019-08-01	2019-03-26		0	2019-03-26	?	1	0005858011			20190326.ifs	2019-03-26	2019-03-27
3648892	3648892	DIVIDEND	ADD	04623A304		0	0	1	0	.390625		00	2019-04-15	2019-04-16	2019-05-01	2019-03-26		0	2019-03-26	?	0	0005857917			20190326.ifs	2019-03-26	2019-03-27
3321210	3321210	DIVIDEND	ADD	04623A304		0	0	1	0	.390625		00	2019-01-16	2019-01-17	2019-02-01	2018-10-03		0	2018-10-03	?	1	0005738835			20181003.ifs	2018-10-03	2018-10-04
3321212	3321212	DIVIDEND	ADD	04623A304		0	0	1	0	.390625		00	2018-10-16	2018-10-17	2018-11-01	2018-10-03		0	2018-10-03	?	0	0005738834			20181003.ifs	2018-10-03	2018-10-04
3321223	3321223	DIVIDEND	ADD	04623A304		0	0	1	0	.390625		00	2019-01-16	2019-01-17	2019-02-01	2018-10-03		0	2018-10-03	?	1	0005738835			20181003.ifs	2018-10-03	2018-10-04
3321225	3321225	DIVIDEND	ADD	04623A304		0	0	1	0	.390625		00	2018-10-16	2018-10-17	2018-11-01	2018-10-03		0	2018-10-03	?	0	0005738834			20181003.ifs	2018-10-03	2018-10-04
3016719	3016719	DIVIDEND	ADD	04623A304		0	0	1	0	.390625		00	2018-04-13	2018-04-16	2018-05-01	2018-03-29		0	2018-03-29	?	0	0005638329			20180329.ifs	2018-03-29	2018-03-30
3016720	3016720	DIVIDEND	ADD	04623A304		0	0	1	0	.390625		00	2018-07-16	2018-07-17	2018-08-01	2018-03-29		0	2018-03-29	?	1	0005638332			20180329.ifs	2018-03-29	2018-03-30
2714649	2714649	DIVIDEND	ADD	04623A304		0	0	1	0	.390625		00	2018-01-16	2018-01-17	2018-02-01	2017-10-02		0	2017-10-03	?	1	0005512276			20171003.ifs	2017-10-03	2017-10-04
2714651	2714651	DIVIDEND	ADD	04623A304		0	0	1	0	.390625		00	2017-10-16	2017-10-17	2017-11-01	2017-10-02		0	2017-10-03	?	0	0005512275			20171003.ifs	2017-10-03	2017-10-04
2714709	2714709	DIVIDEND	ADD	04623A304		0	0	1	0	.390625		00	2018-01-16	2018-01-17	2018-02-01	2017-10-02		0	2017-10-03	?	1	0005512276			20171003.ifs	2017-10-03	2017-10-04
2714711	2714711	DIVIDEND	ADD	04623A304		0	0	1	0	.390625		00	2017-10-16	2017-10-17	2017-11-01	2017-10-02		0	2017-10-03	?	0	0005512275			20171003.ifs	2017-10-03	2017-10-04
2534378	2534378	DIVIDEND	ADD	04623A304		0	0	1	0	.390625		00	2017-04-11	2017-04-13	2017-05-01	2017-04-03		0	2017-04-03	?	0	0005416113			20170403.ifs	2017-04-03	2017-04-04
2534379	2534379	DIVIDEND	ADD	04623A304		0	0	1	0	.390625		00	2017-07-13	2017-07-17	2017-08-01	2017-04-03		0	2017-04-03	?	1	0005416107			20170403.ifs	2017-04-03	2017-04-04
2408116	2408116	DIVIDEND	ADD	04623A304		0	0	1	0	.390625		00	2017-01-12	2017-01-17	2017-02-01	2016-12-29		0	2016-12-29	?	0	0005360850			20161229.ifs	2016-12-29	2016-12-30
2299250	2299250	DIVIDEND	ADD	04623A304		0	0	1	0	.390625		00	2016-10-13	2016-10-17	2016-11-01	2016-09-21		0	2016-09-21	?	0	0005283585			20160921.ifs	2016-09-21	2016-09-22
2220197	2220197	DIVIDEND	ADD	04623A304		0	0	1	0	.390625		00	2016-07-13	2016-07-15	2016-08-01	2016-06-14		0	2016-06-14	?	0	0005231836			20160614.ifs	2016-06-14	2016-06-15
2132727	2132727	DIVIDEND	ADD	04623A304		0	0	1	0	.390625		00	2016-04-13	2016-04-15	2016-05-02	2016-03-09		0	2016-03-09	?	0	0005185630			20160309.ifs	2016-03-09	2016-03-10
2072813	2072813	DIVIDEND	ADD	04623A304		0	0	1	0	.390625		00	2016-01-13	2016-01-15	2016-02-01	2015-12-29		0	2015-12-29	?	0	0005141569			20151229.ifs	2015-12-29	2015-12-30
1966279	1966279	DIVIDEND	ADD	04623A304		0	0	1	0	.390625		00	2015-10-14	2015-10-16	2015-11-02	2015-09-15		0	2015-09-15	?	0	0005062266			20150915.ifs	2015-09-15	2015-09-16
1892840	1892840	DIVIDEND	ADD	04623A304		0	0	1	0	.390625		00	2015-07-15	2015-07-17	2015-08-03	2015-06-22		0	2015-06-22	?	0	0005017151			20150622.ifs	2015-06-22	2015-06-23
1808663	1808663	DIVIDEND	ADD	04623A304		0	0	1	0	.390625		00	2015-04-14	2015-04-16	2015-05-01	2015-03-09		0	2015-03-09	?	0	0004966775			20150309.ifs	2015-03-09	2015-03-10
1752374	1752374	DIVIDEND	ADD	04623A304		0	0	1	0	.390625		00	2015-01-14	2015-01-16	2015-02-02	2014-12-29		0	2014-12-30	?	0	0004926362			20141230.ifs	2014-12-30	2014-12-31
1607058	1607058	DIVIDEND	ADD	04623A304		0	0	1	0	.390625		00	2014-10-15	2014-10-17	2014-11-01	2014-08-14		0	2014-08-14	?	0	0004828764			20140814.ifs	2014-08-14	2014-08-15
1557824	1557824	DIVIDEND	ADD	04623A304		0	0	1	0	.390625		00	2014-07-15	2014-07-17	2014-08-01	2014-06-23		0	2014-06-23	?	0	0004800101			20140623.ifs	2014-06-23	2014-06-24
1478403	1478403	DIVIDEND	ADD	04623A304		0	0	1	0	.390625		00	2014-04-14	2014-04-16	2014-05-01	2014-03-26		0	2014-03-27	?	0	0004755807			20140327.ifs	2014-03-27	2014-03-28
1410712	1410712	DIVIDEND	ADD	04623A304		0	0	1	0	.390625		00	2014-01-15	2014-01-17	2014-02-03	2013-12-31		0	2013-12-31	?	0	0004711887			20131231.ifs	2013-12-31	2014-01-01
1299942	1299942	DIVIDEND	ADD	04623A304		0	0	1	0	.390625		00	2013-10-15	2013-10-17	2013-11-01	2013-09-27		0	2013-09-27	?	0	0004634982			20130927.ifs	2013-09-27	2013-09-28
1221164	1221164	DIVIDEND	ADD	04623A304		0	0	1	0	.390625		00	2013-07-15	2013-07-17	2013-08-01	2013-06-27		0	2013-06-27	?	0	0004590295			20130627.ifs	2013-06-27	2013-06-28
1108551	1108551	DIVIDEND	ADD	04623A304		0	0	1	0	.39		00	2013-04-12	2013-04-16	2013-05-01	2013-02-05		0	2013-02-05	?	0	0004526315			20130205.ifs	2013-02-05	2013-02-06
1021506	1021506	DIVIDEND	ADD	04623A304		0	0	1	0	.39		00	2013-01-15	2013-01-17	2013-02-01	2012-11-30		0	2012-11-30	?	0	0004464807			20121130.ifs	2012-11-30	2012-12-01
964731	964731	DIVIDEND	ADD	04623A304		0	0	1	0	.39		00	2012-10-15	2012-10-17	2012-11-01	2012-09-25		0	2012-09-25	?	0	0004433724			20120925.ifs	2012-09-25	2012-09-26
895947	895947	DIVIDEND	ADD	04623A304		0	0	1	0	.39		00	2012-07-13	2012-07-17	2012-08-01	2012-06-27		0	2012-06-27	?	0	0004392281			20120627.ifs	2012-06-27	2012-06-28
791017	791017	DIVIDEND	ADD	04623A304		0	0	1	0	.39		00	2012-04-12	2012-04-16	2012-05-01	2012-02-29		0	2012-02-29	?	0	0004337264			20120229.ifs	2012-02-29	2012-03-01
653623	653623	DIVIDEND	ADD	04623A304		0	0	1	0	.39		00	2011-10-13	2011-10-17	2011-11-01	2011-09-26		0	2011-09-26	?	0	0004246835			20110926.ifs	2011-09-26	2011-09-27
570147	570147	DIVIDEND	ADD	04623A304		0	0	1	0	.39		00	2011-07-13	2011-07-15	2011-08-01	2011-06-24		0	2011-06-24	?	0	0004205787			20110624.ifs	2011-06-24	2011-06-25
480025	480025	DIVIDEND	ADD	04623A304		0	0	1	0	.39		00	2011-04-13	2011-04-15	2011-05-02	2011-03-24		0	2011-03-24	?	0	0004163757			20110324.ifs	2011-03-24	2011-03-25
411245	411245	DIVIDEND	ADD	04623A304		0	0	1	0	.39		00	2011-01-12	2011-01-14	2011-02-01	2011-01-03		0	2011-01-03	?	0	0004131959			20110103.ifs	2011-01-03	2011-01-04
328604	328604	DIVIDEND	ADD	04623A304		0	0	1	0	.39		00	2010-10-13	2010-10-15	2010-11-01	2010-10-04		0	2010-10-04	?	0	0004073081			20101004.ifs	2010-10-04	2010-10-05
228774	228774	DIVIDEND	ADD	04623A304		0	0	1	0	.39		00	2010-07-14	2010-07-16	2010-08-02	2010-06-24		0	2010-06-24	?	0	0004022966			20100624.ifs	2010-06-24	2010-06-25
170349	170349	DIVIDEND	ADD	04623A304		0	1	1	0	.39		14	2010-04-30	2010-04-16	2010-05-03	2010-04-28		0	2010-04-28	?	0	0003996735			20100428.ifs	2010-04-28	2010-04-29
156623	156623	EQUITY	CHANGE	04623A304	NT 11/01/2002	0	0	2010-04-05	?	0	no	no		no		?	2010-04-05	?							20100409.ifs	2010-04-09	2010-04-10
156624	156623	EQUITY	CHANGE	04623A304	NT	0	0	2010-04-05	?	0	no	no		no		?	2010-04-09	?							20100409.ifs	2010-04-09	2010-04-10