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 DFT.PA Charts	Yahoo DFT.PA Profile
	Run DFT.PA Institutional Summary	Yahoo DFT.PA Key Statisics
	J3 Open DFT.PA Pricing	Yahoo DFT.PA Pricing
	J3 DFT.PA Insider J3 DFT.PA Insitutions	Yahoo DFT.PA Holders

	Open up Sector/Exchange Map	Fidelity DFT.PA Lookup
	Open up sec.gov For Market Ca	MSN DFT.PA 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
26613Q205	DELETE	RUN

Total Insititutions :

N/A

Update Insititution By Cusips

% Owned by Insititutions:

N/A %

0 %

pricingQuarterAdminPageOn:

2024-03-31

New %

the compid is:159589

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

2217261 2217261 CORPACTION ADD 26613Q205 01 C 2016-06-09 ? 20160609.ifs 2016-06-09 2016-06-10

2217262 2217262 EQUITY CHANGE 26613Q205 CUMULATIVE RED PERP PFD SER A 7.875% 0 1 2010-10-15 ? 0 no no no ? 2010-10-15 ? 20160609.ifs 2016-06-09 2016-06-10

2217263 2217262 EQUITY CHANGE 26613Q205 CUMULATIVE RED PERP PFD SER A 7.875% C 1 2010-10-15 2016-06-09 0 no no no ? 2016-06-09 ? 20160609.ifs 2016-06-09 2016-06-10

2194214 2194214 DIVIDEND ADD 26613Q205 0 0 C 0 25 12 ? ? 2016-06-09 2016-05-10 0 ? 2016-05-11 0 20160511.ifs 2016-05-11 2016-05-12

2194254 2194254 DIVIDEND ADD 26613Q205 0 0 1 6 0 08 ? ? 2016-06-09 2016-05-10 0 ? 2016-05-11 0 0005218076 20160511.ifs 2016-05-11 2016-05-12

2023862 2023862 DIVIDEND ADD 26613Q205 0 0 1 0 .492188 00 2015-12-28 2015-12-30 2016-01-15 2015-12-03 0 2015-12-03 ? 0 0005105405 20151203.ifs 2015-12-03 2015-12-04

1924357 1924357 DIVIDEND ADD 26613Q205 0 0 1 0 .492188 00 2015-09-30 2015-10-02 2015-10-15 2015-07-28 0 2015-07-28 ? 0 0005035913 20150728.ifs 2015-07-28 2015-07-29

1872187 1872187 DIVIDEND ADD 26613Q205 0 0 1 0 .492188 00 2015-06-30 2015-07-02 2015-07-15 2015-05-28 0 2015-05-28 ? 0 0005003817 20150528.ifs 2015-05-28 2015-05-29

1795330 1795330 DIVIDEND ADD 26613Q205 0 0 1 0 .492188 00 2015-03-31 2015-04-02 2015-04-15 2015-02-25 0 2015-02-25 ? 0 0004957638 20150225.ifs 2015-02-25 2015-02-26

1697473 1697473 DIVIDEND ADD 26613Q205 0 0 1 0 .492188 00 2014-12-26 2014-12-30 2015-01-15 2014-12-02 0 2014-12-02 ? 0 0004883841 20141202.ifs 2014-12-02 2014-12-03

1635663 1635663 DIVIDEND ADD 26613Q205 0 0 1 0 .492188 00 2014-10-01 2014-10-03 2014-10-15 2014-09-22 0 2014-09-22 ? 0 0004845836 20140922.ifs 2014-09-22 2014-09-23

1528796 1528796 DIVIDEND ADD 26613Q205 0 0 1 0 .492188 00 2014-07-01 2014-07-03 2014-07-15 2014-05-22 0 2014-05-22 ? 0 0004784515 20140522.ifs 2014-05-22 2014-05-23

1465061 1465061 DIVIDEND ADD 26613Q205 0 0 1 0 .492188 00 2014-04-02 2014-04-04 2014-04-15 2014-03-12 0 2014-03-12 ? 0 0004749832 20140312.ifs 2014-03-12 2014-03-13

1361020 1361020 DIVIDEND ADD 26613Q205 0 0 1 0 .492188 00 2013-12-24 2013-12-27 2014-01-15 2013-12-09 0 2013-12-09 ? 0 0004674135 20131209.ifs 2013-12-09 2013-12-10

1294377 1294377 DIVIDEND ADD 26613Q205 0 0 1 0 .492188 00 2013-10-02 2013-10-04 2013-10-15 2013-09-23 0 2013-09-23 ? 0 0004632435 20130923.ifs 2013-09-23 2013-09-24

1202788 1202788 DIVIDEND ADD 26613Q205 0 0 1 0 .492188 00 2013-07-02 2013-07-05 2013-07-15 2013-06-03 0 2013-06-03 ? 0 0004578044 20130603.ifs 2013-06-03 2013-06-04

1128171 1128171 DIVIDEND ADD 26613Q205 0 0 1 0 .492188 00 2013-04-03 2013-04-05 2013-04-15 2013-03-04 0 2013-03-04 ? 0 0004538065 20130304.ifs 2013-03-04 2013-03-05

1018496 1018496 DIVIDEND ADD 26613Q205 0 0 1 0 .492188 00 2012-12-26 2012-12-28 2013-01-15 2012-11-29 0 2012-11-29 ? 0 0004462114 20121129.ifs 2012-11-29 2012-11-30

958734 958734 DIVIDEND ADD 26613Q205 0 0 1 0 .492188 00 2012-10-03 2012-10-05 2012-10-15 2012-09-18 0 2012-09-18 ? 0 0004430066 20120918.ifs 2012-09-18 2012-09-19

870305 870305 DIVIDEND CHANGE 26613Q205 0 0 1 0 .492188 00 2012-07-03 2012-07-06 2012-07-16 2012-05-30 0 2012-05-30 ? 0 0004377497 20120531.ifs 2012-05-31 2012-06-01

870306 870305 DIVIDEND CHANGE 26613Q205 0 0 1 0 .492188 00 2012-07-03 2012-07-06 2012-07-16 2012-05-30 0 2012-05-30 ? 0 0004377497 20120531.ifs 2012-05-31 2012-06-01

867636 867636 DIVIDEND ADD 26613Q205 0 0 1 0 .492188 00 2012-07-03 2012-07-06 2012-07-16 2012-05-30 0 2012-05-30 ? 0 0004377497 20120530.ifs 2012-05-30 2012-05-31

797308 797308 DIVIDEND DELETE 26613Q205 0 0 1 0 .492188 00 2012-04-03 2012-04-06 2012-04-16 2012-02-24 0 2012-02-24 ? 0 0004335259 20120305.ifs 2012-03-05 2012-03-06

797309 797309 DIVIDEND ADD 26613Q205 0 0 1 0 .492188 00 2012-04-03 2012-04-05 2012-04-16 2012-02-24 1 2012-02-24 2012-03-05 0 0004335259 20120305.ifs 2012-03-05 2012-03-06

785019 785019 DIVIDEND ADD 26613Q205 0 0 1 0 .492188 00 2012-04-03 2012-04-06 2012-04-16 2012-02-24 0 2012-02-24 ? 0 0004335259 20120224.ifs 2012-02-24 2012-02-25

712661 712661 DIVIDEND ADD 26613Q205 0 0 1 0 .492188 00 2011-12-22 2011-12-27 2012-01-17 2011-12-05 0 2011-12-05 ? 0 0004281102 20111205.ifs 2011-12-05 2011-12-06

644430 644430 DIVIDEND ADD 26613Q205 0 0 1 0 .492188 00 2011-10-05 2011-10-07 2011-10-17 2011-09-15 0 2011-09-15 ? 0 0004242649 20110915.ifs 2011-09-15 2011-09-16

611958 611958 DIVIDEND CHANGE 26613Q205 0 0 1 0 .492188 00 2011-06-24 2011-06-28 2011-07-15 2011-05-31 0 2011-05-31 2011-08-10 0 0004192786 20110810.ifs 2011-08-10 2011-08-11

611959 611958 DIVIDEND CHANGE 26613Q205 0 0 1 0 .492188 00 2011-06-24 2011-06-28 2011-07-15 2011-05-31 0 2011-05-31 2011-08-10 0 0004192786 20110810.ifs 2011-08-10 2011-08-11

540471 540471 DIVIDEND ADD 26613Q205 0 0 1 0 .492188 00 2011-06-24 2011-06-28 2011-07-15 2011-05-31 0 2011-05-31 ? 0 0004192786 20110531.ifs 2011-05-31 2011-06-01

451363 451363 DIVIDEND ADD 26613Q205 0 0 1 0 .492188 00 2011-03-25 2011-03-29 2011-04-15 2011-02-24 0 2011-02-24 ? 0 0004149753 20110224.ifs 2011-02-24 2011-02-25

375426 375426 DIVIDEND ADD 26613Q205 0 0 1 4 .503125 00 2010-12-23 2010-12-28 2011-01-17 2010-12-09 0 2010-12-09 ? 0 0004100993 20101209.ifs 2010-12-09 2010-12-10

338034 338034 CORPACTION ADD 26613Q205 66 X 2010-10-20 26613Q205 01 ? 20101020.ifs 2010-10-20 2010-10-21

338035 338035 EXCHANGE ADD 26613Q205 01 2010-10-20 2010-10-20 DFT_PA 0 1 2010-10-20 ? 20101020.ifs 2010-10-20 2010-10-21

335649 335649 EQUITY ADD 26613Q205 NEW ISSUE 0 0 2010-10-15 ? 0 no no no ? ? ? 20101015.ifs 2010-10-15 2010-10-16

335650 335650 EQUITY CHANGE 26613Q205 NEW ISSUE 0 0 2010-10-15 ? 0 no no no ? ? ? 20101015.ifs 2010-10-15 2010-10-16

335651 335650 EQUITY CHANGE 26613Q205 CUMULATIVE RED PERP PFD SER A 7.875% N 1 2010-10-15 ? 0 no no no ? 2010-10-15 ? 20101015.ifs 2010-10-15 2010-10-16

335652 335652 EXCHANGE ADD 26613Q205 66 2010-10-15 2010-10-15 DFAB 0 1 ? 2010-10-15 20101015.ifs 2010-10-15 2010-10-16

336063 336063 EQUITY CHANGE 26613Q205 CUMULATIVE RED PERP PFD SER A 7.875% N 1 2010-10-15 ? 0 no no no ? 2010-10-15 ? 20101015.ifs 2010-10-15 2010-10-16

336064 336063 EQUITY CHANGE 26613Q205 CUMULATIVE RED PERP PFD SER A 7.875% 0 1 2010-10-15 ? 0 no no no ? 2010-10-15 ? 20101015.ifs 2010-10-15 2010-10-16

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 = 159589
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
2217261	2217261	CORPACTION	ADD	26613Q205	01	C	2016-06-09			?															20160609.ifs	2016-06-09	2016-06-10
2217262	2217262	EQUITY	CHANGE	26613Q205	CUMULATIVE RED PERP PFD SER A 7.875%	0	1	2010-10-15	?	0	no	no		no		?	2010-10-15	?							20160609.ifs	2016-06-09	2016-06-10
2217263	2217262	EQUITY	CHANGE	26613Q205	CUMULATIVE RED PERP PFD SER A 7.875%	C	1	2010-10-15	2016-06-09	0	no	no		no		?	2016-06-09	?							20160609.ifs	2016-06-09	2016-06-10
2194214	2194214	DIVIDEND	ADD	26613Q205		0	0	C	0	25		12	?	?	2016-06-09	2016-05-10		0	?	2016-05-11	0				20160511.ifs	2016-05-11	2016-05-12
2194254	2194254	DIVIDEND	ADD	26613Q205		0	0	1	6	0		08	?	?	2016-06-09	2016-05-10		0	?	2016-05-11	0	0005218076			20160511.ifs	2016-05-11	2016-05-12
2023862	2023862	DIVIDEND	ADD	26613Q205		0	0	1	0	.492188		00	2015-12-28	2015-12-30	2016-01-15	2015-12-03		0	2015-12-03	?	0	0005105405			20151203.ifs	2015-12-03	2015-12-04
1924357	1924357	DIVIDEND	ADD	26613Q205		0	0	1	0	.492188		00	2015-09-30	2015-10-02	2015-10-15	2015-07-28		0	2015-07-28	?	0	0005035913			20150728.ifs	2015-07-28	2015-07-29
1872187	1872187	DIVIDEND	ADD	26613Q205		0	0	1	0	.492188		00	2015-06-30	2015-07-02	2015-07-15	2015-05-28		0	2015-05-28	?	0	0005003817			20150528.ifs	2015-05-28	2015-05-29
1795330	1795330	DIVIDEND	ADD	26613Q205		0	0	1	0	.492188		00	2015-03-31	2015-04-02	2015-04-15	2015-02-25		0	2015-02-25	?	0	0004957638			20150225.ifs	2015-02-25	2015-02-26
1697473	1697473	DIVIDEND	ADD	26613Q205		0	0	1	0	.492188		00	2014-12-26	2014-12-30	2015-01-15	2014-12-02		0	2014-12-02	?	0	0004883841			20141202.ifs	2014-12-02	2014-12-03
1635663	1635663	DIVIDEND	ADD	26613Q205		0	0	1	0	.492188		00	2014-10-01	2014-10-03	2014-10-15	2014-09-22		0	2014-09-22	?	0	0004845836			20140922.ifs	2014-09-22	2014-09-23
1528796	1528796	DIVIDEND	ADD	26613Q205		0	0	1	0	.492188		00	2014-07-01	2014-07-03	2014-07-15	2014-05-22		0	2014-05-22	?	0	0004784515			20140522.ifs	2014-05-22	2014-05-23
1465061	1465061	DIVIDEND	ADD	26613Q205		0	0	1	0	.492188		00	2014-04-02	2014-04-04	2014-04-15	2014-03-12		0	2014-03-12	?	0	0004749832			20140312.ifs	2014-03-12	2014-03-13
1361020	1361020	DIVIDEND	ADD	26613Q205		0	0	1	0	.492188		00	2013-12-24	2013-12-27	2014-01-15	2013-12-09		0	2013-12-09	?	0	0004674135			20131209.ifs	2013-12-09	2013-12-10
1294377	1294377	DIVIDEND	ADD	26613Q205		0	0	1	0	.492188		00	2013-10-02	2013-10-04	2013-10-15	2013-09-23		0	2013-09-23	?	0	0004632435			20130923.ifs	2013-09-23	2013-09-24
1202788	1202788	DIVIDEND	ADD	26613Q205		0	0	1	0	.492188		00	2013-07-02	2013-07-05	2013-07-15	2013-06-03		0	2013-06-03	?	0	0004578044			20130603.ifs	2013-06-03	2013-06-04
1128171	1128171	DIVIDEND	ADD	26613Q205		0	0	1	0	.492188		00	2013-04-03	2013-04-05	2013-04-15	2013-03-04		0	2013-03-04	?	0	0004538065			20130304.ifs	2013-03-04	2013-03-05
1018496	1018496	DIVIDEND	ADD	26613Q205		0	0	1	0	.492188		00	2012-12-26	2012-12-28	2013-01-15	2012-11-29		0	2012-11-29	?	0	0004462114			20121129.ifs	2012-11-29	2012-11-30
958734	958734	DIVIDEND	ADD	26613Q205		0	0	1	0	.492188		00	2012-10-03	2012-10-05	2012-10-15	2012-09-18		0	2012-09-18	?	0	0004430066			20120918.ifs	2012-09-18	2012-09-19
870305	870305	DIVIDEND	CHANGE	26613Q205		0	0	1	0	.492188		00	2012-07-03	2012-07-06	2012-07-16	2012-05-30		0	2012-05-30	?	0	0004377497			20120531.ifs	2012-05-31	2012-06-01
870306	870305	DIVIDEND	CHANGE	26613Q205		0	0	1	0	.492188		00	2012-07-03	2012-07-06	2012-07-16	2012-05-30		0	2012-05-30	?	0	0004377497			20120531.ifs	2012-05-31	2012-06-01
867636	867636	DIVIDEND	ADD	26613Q205		0	0	1	0	.492188		00	2012-07-03	2012-07-06	2012-07-16	2012-05-30		0	2012-05-30	?	0	0004377497			20120530.ifs	2012-05-30	2012-05-31
797308	797308	DIVIDEND	DELETE	26613Q205		0	0	1	0	.492188		00	2012-04-03	2012-04-06	2012-04-16	2012-02-24		0	2012-02-24	?	0	0004335259			20120305.ifs	2012-03-05	2012-03-06
797309	797309	DIVIDEND	ADD	26613Q205		0	0	1	0	.492188		00	2012-04-03	2012-04-05	2012-04-16	2012-02-24		1	2012-02-24	2012-03-05	0	0004335259			20120305.ifs	2012-03-05	2012-03-06
785019	785019	DIVIDEND	ADD	26613Q205		0	0	1	0	.492188		00	2012-04-03	2012-04-06	2012-04-16	2012-02-24		0	2012-02-24	?	0	0004335259			20120224.ifs	2012-02-24	2012-02-25
712661	712661	DIVIDEND	ADD	26613Q205		0	0	1	0	.492188		00	2011-12-22	2011-12-27	2012-01-17	2011-12-05		0	2011-12-05	?	0	0004281102			20111205.ifs	2011-12-05	2011-12-06
644430	644430	DIVIDEND	ADD	26613Q205		0	0	1	0	.492188		00	2011-10-05	2011-10-07	2011-10-17	2011-09-15		0	2011-09-15	?	0	0004242649			20110915.ifs	2011-09-15	2011-09-16
611958	611958	DIVIDEND	CHANGE	26613Q205		0	0	1	0	.492188		00	2011-06-24	2011-06-28	2011-07-15	2011-05-31		0	2011-05-31	2011-08-10	0	0004192786			20110810.ifs	2011-08-10	2011-08-11
611959	611958	DIVIDEND	CHANGE	26613Q205		0	0	1	0	.492188		00	2011-06-24	2011-06-28	2011-07-15	2011-05-31		0	2011-05-31	2011-08-10	0	0004192786			20110810.ifs	2011-08-10	2011-08-11
540471	540471	DIVIDEND	ADD	26613Q205		0	0	1	0	.492188		00	2011-06-24	2011-06-28	2011-07-15	2011-05-31		0	2011-05-31	?	0	0004192786			20110531.ifs	2011-05-31	2011-06-01
451363	451363	DIVIDEND	ADD	26613Q205		0	0	1	0	.492188		00	2011-03-25	2011-03-29	2011-04-15	2011-02-24		0	2011-02-24	?	0	0004149753			20110224.ifs	2011-02-24	2011-02-25
375426	375426	DIVIDEND	ADD	26613Q205		0	0	1	4	.503125		00	2010-12-23	2010-12-28	2011-01-17	2010-12-09		0	2010-12-09	?	0	0004100993			20101209.ifs	2010-12-09	2010-12-10
338034	338034	CORPACTION	ADD	26613Q205	66	X	2010-10-20	26613Q205	01	?															20101020.ifs	2010-10-20	2010-10-21
338035	338035	EXCHANGE	ADD	26613Q205	01	2010-10-20	2010-10-20	DFT_PA	0	1	2010-10-20	?													20101020.ifs	2010-10-20	2010-10-21
335649	335649	EQUITY	ADD	26613Q205	NEW ISSUE	0	0	2010-10-15	?	0	no	no		no		?	?	?							20101015.ifs	2010-10-15	2010-10-16
335650	335650	EQUITY	CHANGE	26613Q205	NEW ISSUE	0	0	2010-10-15	?	0	no	no		no		?	?	?							20101015.ifs	2010-10-15	2010-10-16
335651	335650	EQUITY	CHANGE	26613Q205	CUMULATIVE RED PERP PFD SER A 7.875%	N	1	2010-10-15	?	0	no	no		no		?	2010-10-15	?							20101015.ifs	2010-10-15	2010-10-16
335652	335652	EXCHANGE	ADD	26613Q205	66	2010-10-15	2010-10-15	DFAB	0	1	?	2010-10-15													20101015.ifs	2010-10-15	2010-10-16
336063	336063	EQUITY	CHANGE	26613Q205	CUMULATIVE RED PERP PFD SER A 7.875%	N	1	2010-10-15	?	0	no	no		no		?	2010-10-15	?							20101015.ifs	2010-10-15	2010-10-16
336064	336063	EQUITY	CHANGE	26613Q205	CUMULATIVE RED PERP PFD SER A 7.875%	0	1	2010-10-15	?	0	no	no		no		?	2010-10-15	?							20101015.ifs	2010-10-15	2010-10-16