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

	Open up Sector/Exchange Map	Fidelity BDCS Lookup
	Open up sec.gov For Market Ca	MSN BDCS 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
902641588	DELETE	RUN

Total Insititutions :

N/A

Update Insititution By Cusips

% Owned by Insititutions:

N/A %

0 %

pricingQuarterAdminPageOn:

2024-03-31

New %

the compid is:159638

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

4515422 4515422 CORPACTION ADD 902641588 04 C 2020-11-27 ? 20201127.ifs 2020-11-27 2020-11-28

4515423 4515423 EQUITY CHANGE 902641588 EXCHANGE TRADED ACCESS SECS LKD WELLS FARGO BUSINESS 0 A 2011-04-28 ? 4 no no no 2011-04-28 2011-04-29 ? 20201127.ifs 2020-11-27 2020-11-28

4515424 4515423 EQUITY CHANGE 902641588 EXCHANGE TRADED ACCESS SECS LKD WELLS FARGO BUSINESS C A 2011-04-28 2020-11-27 4 no no no 2011-04-28 2020-11-27 ? 20201127.ifs 2020-11-27 2020-11-28

4501507 4501507 DIVIDEND CHANGE 902641588 0 0 1 0 .3773 00 2020-10-09 2020-10-13 2020-10-21 2020-10-05 0 2020-10-05 ? 0 0006173829 20201103.ifs 2020-11-03 2020-11-04

4501508 4501507 DIVIDEND CHANGE 902641588 0 0 1 0 .3773 00 2020-10-09 2020-10-13 2020-10-21 2020-10-05 1 2020-10-05 2020-11-03 0 0006173829 20201103.ifs 2020-11-03 2020-11-04

4482642 4482642 DIVIDEND ADD 902641588 0 0 1 0 .3773 00 2020-10-09 2020-10-13 2020-10-21 2020-10-05 0 2020-10-05 ? 0 0006173829 20201005.ifs 2020-10-05 2020-10-06

4416724 4416724 DIVIDEND ADD 902641588 0 0 1 0 .3663 00 2020-07-13 2020-07-14 2020-07-22 2020-07-09 0 2020-07-09 ? 0 0006129669 20200709.ifs 2020-07-09 2020-07-10

4282373 4282373 DIVIDEND ADD 902641588 0 0 1 0 .4474 00 2020-04-09 2020-04-13 2020-04-21 2020-04-06 0 2020-04-06 ? 0 0006084045 20200406.ifs 2020-04-06 2020-04-07

4282450 4282450 DIVIDEND ADD 902641588 0 0 1 0 .4474 00 2020-04-09 2020-04-13 2020-04-21 2020-04-06 0 2020-04-06 ? 0 0006084045 20200406.ifs 2020-04-06 2020-04-07

4165797 4165797 DIVIDEND ADD 902641588 0 0 1 0 .4336 00 2020-01-10 2020-01-13 2020-01-22 2020-01-07 0 2020-01-08 ? 0 0006041858 20200108.ifs 2020-01-08 2020-01-09

4165800 4165800 DIVIDEND ADD 902641588 0 0 1 0 .4336 00 2020-01-10 2020-01-13 2020-01-22 2020-01-07 0 2020-01-08 ? 0 0006041858 20200108.ifs 2020-01-08 2020-01-09

3965994 3965994 DIVIDEND ADD 902641588 0 0 1 0 .4143 00 2019-10-10 2019-10-11 2019-10-21 2019-10-04 0 2019-10-04 ? 0 0005960779 20191004.ifs 2019-10-04 2019-10-05

3966047 3966047 DIVIDEND ADD 902641588 0 0 1 0 .4143 00 2019-10-10 2019-10-11 2019-10-21 2019-10-04 0 2019-10-04 ? 0 0005960779 20191004.ifs 2019-10-04 2019-10-05

3829908 3829908 DIVIDEND ADD 902641588 0 0 1 0 .4285 00 2019-07-12 2019-07-15 2019-07-23 2019-07-08 0 2019-07-08 ? 0 0005915261 20190708.ifs 2019-07-08 2019-07-09

3829935 3829935 DIVIDEND ADD 902641588 0 0 1 0 .4285 00 2019-07-12 2019-07-15 2019-07-23 2019-07-08 0 2019-07-08 ? 0 0005915261 20190708.ifs 2019-07-08 2019-07-09

3677124 3677124 DIVIDEND ADD 902641588 0 0 1 0 .4172 00 2019-04-11 2019-04-12 2019-04-23 2019-04-05 0 2019-04-05 ? 0 0005868903 20190405.ifs 2019-04-05 2019-04-06

3677129 3677129 DIVIDEND ADD 902641588 0 0 1 0 .4172 00 2019-04-11 2019-04-12 2019-04-23 2019-04-05 0 2019-04-05 ? 0 0005868903 20190405.ifs 2019-04-05 2019-04-06

3541146 3541146 DIVIDEND ADD 902641588 0 0 1 0 .4536 00 2019-01-11 2019-01-14 2019-01-23 2019-01-04 0 2019-01-04 ? 0 0005824104 20190104.ifs 2019-01-04 2019-01-05

3541153 3541153 DIVIDEND ADD 902641588 0 0 1 0 .4536 00 2019-01-11 2019-01-14 2019-01-23 2019-01-04 0 2019-01-04 ? 0 0005824104 20190104.ifs 2019-01-04 2019-01-05

3324486 3324486 DIVIDEND ADD 902641588 0 0 1 0 .4174 00 2018-10-11 2018-10-12 2018-10-22 2018-10-05 0 2018-10-05 ? 0 0005739571 20181005.ifs 2018-10-05 2018-10-06

3324549 3324549 DIVIDEND ADD 902641588 0 0 1 0 .4174 00 2018-10-11 2018-10-12 2018-10-22 2018-10-05 0 2018-10-05 ? 0 0005739571 20181005.ifs 2018-10-05 2018-10-06

3185325 3185325 DIVIDEND ADD 902641588 0 0 1 0 .4262 00 2018-07-13 2018-07-16 2018-07-24 2018-07-06 0 2018-07-06 ? 0 0005691931 20180706.ifs 2018-07-06 2018-07-07

3185328 3185328 DIVIDEND ADD 902641588 0 0 1 0 .4262 00 2018-07-13 2018-07-16 2018-07-24 2018-07-06 0 2018-07-06 ? 0 0005691931 20180706.ifs 2018-07-06 2018-07-07

3030972 3030972 DIVIDEND ADD 902641588 0 0 1 0 .4211 00 2018-04-12 2018-04-13 2018-04-23 2018-04-06 0 2018-04-06 ? 0 0005645642 20180406.ifs 2018-04-06 2018-04-07

3030973 3030973 DIVIDEND ADD 902641588 0 0 1 0 .4211 00 2018-04-12 2018-04-13 2018-04-23 2018-04-06 0 2018-04-06 ? 0 0005645642 20180406.ifs 2018-04-06 2018-04-07

2912794 2912794 DIVIDEND ADD 902641588 0 0 1 0 .4468 00 2018-01-12 2018-01-16 2018-01-24 2018-01-05 0 2018-01-05 ? 0 0005600720 20180105.ifs 2018-01-05 2018-01-06

2912797 2912797 DIVIDEND ADD 902641588 0 0 1 0 .4468 00 2018-01-12 2018-01-16 2018-01-24 2018-01-05 0 2018-01-05 ? 0 0005600720 20180105.ifs 2018-01-05 2018-01-06

2717927 2717927 DIVIDEND ADD 902641588 0 0 1 0 .4547 00 2017-10-12 2017-10-13 2017-10-23 2017-10-06 0 2017-10-06 ? 0 0005513317 20171006.ifs 2017-10-06 2017-10-07

2718079 2718079 DIVIDEND ADD 902641588 0 0 1 0 .4547 00 2017-10-12 2017-10-13 2017-10-23 2017-10-06 0 2017-10-06 ? 0 0005513317 20171006.ifs 2017-10-06 2017-10-07

2616520 2616520 DIVIDEND ADD 902641588 0 0 1 0 .4826 00 2017-07-12 2017-07-14 2017-07-24 2017-07-06 0 2017-07-06 ? 0 0005466408 20170706.ifs 2017-07-06 2017-07-07

2537122 2537122 DIVIDEND ADD 902641588 0 0 1 0 .442 00 2017-04-10 2017-04-12 2017-04-21 2017-04-05 0 2017-04-05 ? 0 0005419132 20170405.ifs 2017-04-05 2017-04-06

2446548 2446548 EQUITY CHANGE 902641588 EXCHANGE TRADED ACCESS SECS LKD WELLS FARGO BUSINESS 0 A 2011-04-28 ? 0 no no no 2011-04-28 2011-04-29 ? 20170123.ifs 2017-01-23 2017-01-24

2446549 2446548 EQUITY CHANGE 902641588 EXCHANGE TRADED ACCESS SECS LKD WELLS FARGO BUSINESS 0 A 2011-04-28 ? 4 no no no 2011-04-28 2011-04-29 ? 20170123.ifs 2017-01-23 2017-01-24

2424948 2424948 EQUITY CHANGE 902641588 EXCHANGE TRADED ACCESS SECS LKD WELLS FARGO BUSINESS 0 0 2011-04-28 ? 0 no no no 2011-04-28 2011-04-29 ? 20170112.ifs 2017-01-12 2017-01-13

2424949 2424948 EQUITY CHANGE 902641588 EXCHANGE TRADED ACCESS SECS LKD WELLS FARGO BUSINESS 0 A 2011-04-28 ? 0 no no no 2011-04-28 2011-04-29 ? 20170112.ifs 2017-01-12 2017-01-13

2420515 2420515 DIVIDEND ADD 902641588 0 0 1 0 .4448 00 2017-01-11 2017-01-13 2017-01-24 2017-01-06 0 2017-01-06 ? 0 0005373196 20170106.ifs 2017-01-06 2017-01-07

2316890 2316890 DIVIDEND ADD 902641588 0 0 1 0 .4354 00 2016-10-11 2016-10-13 2016-10-21 2016-10-05 0 2016-10-05 ? 0 0005296462 20161005.ifs 2016-10-05 2016-10-06

2246659 2246659 DIVIDEND ADD 902641588 0 0 1 0 .453 00 2016-07-12 2016-07-14 2016-07-22 2016-07-06 0 2016-07-06 ? 0 0005249919 20160706.ifs 2016-07-06 2016-07-07

2158412 2158412 DIVIDEND ADD 902641588 0 0 1 0 .4527 00 2016-04-08 2016-04-12 2016-04-20 2016-04-05 0 2016-04-05 ? 0 0005203610 20160405.ifs 2016-04-05 2016-04-06

2088570 2088570 DIVIDEND ADD 902641588 0 0 1 0 .4566 00 2016-01-11 2016-01-13 2016-01-22 2016-01-06 0 2016-01-06 ? 0 0005158145 20160106.ifs 2016-01-06 2016-01-07

1987047 1987047 DIVIDEND ADD 902641588 0 0 1 0 .4411 00 2015-10-08 2015-10-13 2015-10-21 2015-10-06 0 2015-10-06 ? 0 0005078420 20151006.ifs 2015-10-06 2015-10-07

1834353 1834353 DIVIDEND ADD 902641588 0 0 1 0 .429 00 2015-04-09 2015-04-13 2015-04-21 2015-04-02 0 2015-04-02 ? 0 0004983891 20150402.ifs 2015-04-02 2015-04-03

1765344 1765344 DIVIDEND ADD 902641588 0 0 1 0 .4813 00 2015-01-09 2015-01-13 2015-01-22 2015-01-06 0 2015-01-06 ? 0 0004940244 20150106.ifs 2015-01-06 2015-01-07

1654070 1654070 DIVIDEND ADD 902641588 0 0 1 0 .4691 00 2014-10-08 2014-10-13 2014-10-21 2014-10-07 0 2014-10-07 ? 0 0004858613 20141007.ifs 2014-10-07 2014-10-08

1576532 1576532 DIVIDEND ADD 902641588 0 0 1 0 .4667 00 2014-07-10 2014-07-14 2014-07-22 2014-07-08 0 2014-07-08 ? 0 0004813909 20140708.ifs 2014-07-08 2014-07-09

1489667 1489667 DIVIDEND ADD 902641588 0 0 1 0 .4642 00 2014-04-09 2014-04-11 2014-04-22 2014-04-02 0 2014-04-02 ? 0 0004765436 20140402.ifs 2014-04-02 2014-04-03

1417442 1417442 DIVIDEND ADD 902641588 0 0 1 0 .4727 00 2014-01-09 2014-01-13 2014-01-22 2014-01-06 0 2014-01-06 ? 0 0004721410 20140106.ifs 2014-01-06 2014-01-07

1309639 1309639 DIVIDEND DELETE 902641588 0 0 1 0 .4654 00 2013-10-09 2013-10-11 2013-10-12 2013-10-01 0 2013-10-01 ? 0 0004642025 20131002.ifs 2013-10-02 2013-10-03

1309640 1309640 DIVIDEND ADD 902641588 0 0 1 0 .4654 00 2013-10-09 2013-10-11 2013-10-21 2013-10-01 1 2013-10-01 2013-10-02 0 0004642025 20131002.ifs 2013-10-02 2013-10-03

1305954 1305954 DIVIDEND ADD 902641588 0 0 1 0 .4654 00 2013-10-09 2013-10-11 2013-10-12 2013-10-01 0 2013-10-01 ? 0 0004642025 20131001.ifs 2013-10-01 2013-10-02

1232691 1232691 DIVIDEND ADD 902641588 0 0 1 0 .4779 00 2013-07-11 2013-07-15 2013-07-23 2013-07-02 0 2013-07-02 ? 0 0004598433 20130702.ifs 2013-07-02 2013-07-03

1148500 1148500 DIVIDEND ADD 902641588 0 0 1 0 .4633 00 2013-04-10 2013-04-12 2013-04-22 2013-04-01 0 2013-04-01 ? 0 0004552262 20130401.ifs 2013-04-01 2013-04-02

1081058 1081058 DIVIDEND ADD 902641588 0 0 1 0 .4706 00 2013-01-10 2013-01-14 2013-01-23 2012-01-03 0 2012-01-03 ? 0 0004510857 20130104.ifs 2013-01-04 2013-01-05

1081651 1081651 DIVIDEND ADD 902641588 0 0 1 0 .4706 00 2013-01-10 2013-01-14 2013-01-23 2013-01-03 0 2013-01-03 ? 0 0004510857 20130104.ifs 2013-01-04 2013-01-05

1083300 1083300 DIVIDEND DELETE 902641588 0 0 1 0 .4706 00 2013-01-10 2013-01-14 2013-01-23 2012-01-03 0 2012-01-03 ? 0 0004510857 20130104.ifs 2013-01-04 2013-01-05

979352 979352 DIVIDEND ADD 902641588 0 0 1 0 .4429 00 2012-10-10 2012-10-12 2012-10-22 2012-10-03 0 2012-10-03 ? 0 0004443125 20121003.ifs 2012-10-03 2012-10-04

909128 909128 DIVIDEND ADD 902641588 0 0 1 0 .4551 00 2012-07-12 2012-07-16 2012-07-24 2012-07-06 0 2012-07-06 ? 0 0004401509 20120706.ifs 2012-07-06 2012-07-07

832232 832232 DIVIDEND ADD 902641588 0 0 1 0 .3894 00 2012-04-11 2012-04-13 2012-04-23 2012-04-09 0 2012-04-09 ? 0 0004360429 20120409.ifs 2012-04-09 2012-04-10

749797 749797 DIVIDEND ADD 902641588 0 0 1 0 .4654 00 2012-01-11 2012-01-13 2012-01-24 2012-01-04 0 2012-01-04 ? 0 0004317132 20120104.ifs 2012-01-04 2012-01-05

669704 669704 DIVIDEND ADD 902641588 0 0 1 0 .4236 00 2011-10-11 2011-10-13 2011-10-21 2011-10-07 0 2011-10-07 ? 0 0004256380 20111007.ifs 2011-10-07 2011-10-08

578538 578538 DIVIDEND ADD 902641588 0 0 1 4 .3846 00 2011-07-12 2011-07-14 2011-07-22 2011-07-01 0 2011-07-01 ? 0 0004212231 20110701.ifs 2011-07-01 2011-07-02

511222 511222 EQUITY CHANGE 902641588 COM 0 0 2011-04-28 ? 0 no no no 2011-04-28 ? ? 20110429.ifs 2011-04-29 2011-04-30

511223 511222 EQUITY CHANGE 902641588 EXCHANGE TRADED ACCESS SECS LKD WELLS FARGO BUSINESS 0 0 2011-04-28 ? 0 no no no 2011-04-28 2011-04-29 ? 20110429.ifs 2011-04-29 2011-04-30

510388 510388 EQUITY ADD 902641588 COM N 0 2011-04-28 ? 0 no no no 2011-04-28 ? ? 20110428.ifs 2011-04-28 2011-04-29

510389 510389 EXCHANGE ADD 902641588 04 2011-04-28 2011-04-28 BDCS 0 0 2011-04-28 ? 20110428.ifs 2011-04-28 2011-04-29

510488 510488 EQUITY CHANGE 902641588 COM N 0 2011-04-28 ? 0 no no no 2011-04-28 ? ? 20110428.ifs 2011-04-28 2011-04-29

510489 510488 EQUITY CHANGE 902641588 COM 0 0 2011-04-28 ? 0 no no no 2011-04-28 ? ? 20110428.ifs 2011-04-28 2011-04-29

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 = 159638
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
4515422	4515422	CORPACTION	ADD	902641588	04	C	2020-11-27			?															20201127.ifs	2020-11-27	2020-11-28
4515423	4515423	EQUITY	CHANGE	902641588	EXCHANGE TRADED ACCESS SECS LKD WELLS FARGO BUSINESS	0	A	2011-04-28	?	4	no	no		no		2011-04-28	2011-04-29	?							20201127.ifs	2020-11-27	2020-11-28
4515424	4515423	EQUITY	CHANGE	902641588	EXCHANGE TRADED ACCESS SECS LKD WELLS FARGO BUSINESS	C	A	2011-04-28	2020-11-27	4	no	no		no		2011-04-28	2020-11-27	?							20201127.ifs	2020-11-27	2020-11-28
4501507	4501507	DIVIDEND	CHANGE	902641588		0	0	1	0	.3773		00	2020-10-09	2020-10-13	2020-10-21	2020-10-05		0	2020-10-05	?	0	0006173829			20201103.ifs	2020-11-03	2020-11-04
4501508	4501507	DIVIDEND	CHANGE	902641588		0	0	1	0	.3773		00	2020-10-09	2020-10-13	2020-10-21	2020-10-05		1	2020-10-05	2020-11-03	0	0006173829			20201103.ifs	2020-11-03	2020-11-04
4482642	4482642	DIVIDEND	ADD	902641588		0	0	1	0	.3773		00	2020-10-09	2020-10-13	2020-10-21	2020-10-05		0	2020-10-05	?	0	0006173829			20201005.ifs	2020-10-05	2020-10-06
4416724	4416724	DIVIDEND	ADD	902641588		0	0	1	0	.3663		00	2020-07-13	2020-07-14	2020-07-22	2020-07-09		0	2020-07-09	?	0	0006129669			20200709.ifs	2020-07-09	2020-07-10
4282373	4282373	DIVIDEND	ADD	902641588		0	0	1	0	.4474		00	2020-04-09	2020-04-13	2020-04-21	2020-04-06		0	2020-04-06	?	0	0006084045			20200406.ifs	2020-04-06	2020-04-07
4282450	4282450	DIVIDEND	ADD	902641588		0	0	1	0	.4474		00	2020-04-09	2020-04-13	2020-04-21	2020-04-06		0	2020-04-06	?	0	0006084045			20200406.ifs	2020-04-06	2020-04-07
4165797	4165797	DIVIDEND	ADD	902641588		0	0	1	0	.4336		00	2020-01-10	2020-01-13	2020-01-22	2020-01-07		0	2020-01-08	?	0	0006041858			20200108.ifs	2020-01-08	2020-01-09
4165800	4165800	DIVIDEND	ADD	902641588		0	0	1	0	.4336		00	2020-01-10	2020-01-13	2020-01-22	2020-01-07		0	2020-01-08	?	0	0006041858			20200108.ifs	2020-01-08	2020-01-09
3965994	3965994	DIVIDEND	ADD	902641588		0	0	1	0	.4143		00	2019-10-10	2019-10-11	2019-10-21	2019-10-04		0	2019-10-04	?	0	0005960779			20191004.ifs	2019-10-04	2019-10-05
3966047	3966047	DIVIDEND	ADD	902641588		0	0	1	0	.4143		00	2019-10-10	2019-10-11	2019-10-21	2019-10-04		0	2019-10-04	?	0	0005960779			20191004.ifs	2019-10-04	2019-10-05
3829908	3829908	DIVIDEND	ADD	902641588		0	0	1	0	.4285		00	2019-07-12	2019-07-15	2019-07-23	2019-07-08		0	2019-07-08	?	0	0005915261			20190708.ifs	2019-07-08	2019-07-09
3829935	3829935	DIVIDEND	ADD	902641588		0	0	1	0	.4285		00	2019-07-12	2019-07-15	2019-07-23	2019-07-08		0	2019-07-08	?	0	0005915261			20190708.ifs	2019-07-08	2019-07-09
3677124	3677124	DIVIDEND	ADD	902641588		0	0	1	0	.4172		00	2019-04-11	2019-04-12	2019-04-23	2019-04-05		0	2019-04-05	?	0	0005868903			20190405.ifs	2019-04-05	2019-04-06
3677129	3677129	DIVIDEND	ADD	902641588		0	0	1	0	.4172		00	2019-04-11	2019-04-12	2019-04-23	2019-04-05		0	2019-04-05	?	0	0005868903			20190405.ifs	2019-04-05	2019-04-06
3541146	3541146	DIVIDEND	ADD	902641588		0	0	1	0	.4536		00	2019-01-11	2019-01-14	2019-01-23	2019-01-04		0	2019-01-04	?	0	0005824104			20190104.ifs	2019-01-04	2019-01-05
3541153	3541153	DIVIDEND	ADD	902641588		0	0	1	0	.4536		00	2019-01-11	2019-01-14	2019-01-23	2019-01-04		0	2019-01-04	?	0	0005824104			20190104.ifs	2019-01-04	2019-01-05
3324486	3324486	DIVIDEND	ADD	902641588		0	0	1	0	.4174		00	2018-10-11	2018-10-12	2018-10-22	2018-10-05		0	2018-10-05	?	0	0005739571			20181005.ifs	2018-10-05	2018-10-06
3324549	3324549	DIVIDEND	ADD	902641588		0	0	1	0	.4174		00	2018-10-11	2018-10-12	2018-10-22	2018-10-05		0	2018-10-05	?	0	0005739571			20181005.ifs	2018-10-05	2018-10-06
3185325	3185325	DIVIDEND	ADD	902641588		0	0	1	0	.4262		00	2018-07-13	2018-07-16	2018-07-24	2018-07-06		0	2018-07-06	?	0	0005691931			20180706.ifs	2018-07-06	2018-07-07
3185328	3185328	DIVIDEND	ADD	902641588		0	0	1	0	.4262		00	2018-07-13	2018-07-16	2018-07-24	2018-07-06		0	2018-07-06	?	0	0005691931			20180706.ifs	2018-07-06	2018-07-07
3030972	3030972	DIVIDEND	ADD	902641588		0	0	1	0	.4211		00	2018-04-12	2018-04-13	2018-04-23	2018-04-06		0	2018-04-06	?	0	0005645642			20180406.ifs	2018-04-06	2018-04-07
3030973	3030973	DIVIDEND	ADD	902641588		0	0	1	0	.4211		00	2018-04-12	2018-04-13	2018-04-23	2018-04-06		0	2018-04-06	?	0	0005645642			20180406.ifs	2018-04-06	2018-04-07
2912794	2912794	DIVIDEND	ADD	902641588		0	0	1	0	.4468		00	2018-01-12	2018-01-16	2018-01-24	2018-01-05		0	2018-01-05	?	0	0005600720			20180105.ifs	2018-01-05	2018-01-06
2912797	2912797	DIVIDEND	ADD	902641588		0	0	1	0	.4468		00	2018-01-12	2018-01-16	2018-01-24	2018-01-05		0	2018-01-05	?	0	0005600720			20180105.ifs	2018-01-05	2018-01-06
2717927	2717927	DIVIDEND	ADD	902641588		0	0	1	0	.4547		00	2017-10-12	2017-10-13	2017-10-23	2017-10-06		0	2017-10-06	?	0	0005513317			20171006.ifs	2017-10-06	2017-10-07
2718079	2718079	DIVIDEND	ADD	902641588		0	0	1	0	.4547		00	2017-10-12	2017-10-13	2017-10-23	2017-10-06		0	2017-10-06	?	0	0005513317			20171006.ifs	2017-10-06	2017-10-07
2616520	2616520	DIVIDEND	ADD	902641588		0	0	1	0	.4826		00	2017-07-12	2017-07-14	2017-07-24	2017-07-06		0	2017-07-06	?	0	0005466408			20170706.ifs	2017-07-06	2017-07-07
2537122	2537122	DIVIDEND	ADD	902641588		0	0	1	0	.442		00	2017-04-10	2017-04-12	2017-04-21	2017-04-05		0	2017-04-05	?	0	0005419132			20170405.ifs	2017-04-05	2017-04-06
2446548	2446548	EQUITY	CHANGE	902641588	EXCHANGE TRADED ACCESS SECS LKD WELLS FARGO BUSINESS	0	A	2011-04-28	?	0	no	no		no		2011-04-28	2011-04-29	?							20170123.ifs	2017-01-23	2017-01-24
2446549	2446548	EQUITY	CHANGE	902641588	EXCHANGE TRADED ACCESS SECS LKD WELLS FARGO BUSINESS	0	A	2011-04-28	?	4	no	no		no		2011-04-28	2011-04-29	?							20170123.ifs	2017-01-23	2017-01-24
2424948	2424948	EQUITY	CHANGE	902641588	EXCHANGE TRADED ACCESS SECS LKD WELLS FARGO BUSINESS	0	0	2011-04-28	?	0	no	no		no		2011-04-28	2011-04-29	?							20170112.ifs	2017-01-12	2017-01-13
2424949	2424948	EQUITY	CHANGE	902641588	EXCHANGE TRADED ACCESS SECS LKD WELLS FARGO BUSINESS	0	A	2011-04-28	?	0	no	no		no		2011-04-28	2011-04-29	?							20170112.ifs	2017-01-12	2017-01-13
2420515	2420515	DIVIDEND	ADD	902641588		0	0	1	0	.4448		00	2017-01-11	2017-01-13	2017-01-24	2017-01-06		0	2017-01-06	?	0	0005373196			20170106.ifs	2017-01-06	2017-01-07
2316890	2316890	DIVIDEND	ADD	902641588		0	0	1	0	.4354		00	2016-10-11	2016-10-13	2016-10-21	2016-10-05		0	2016-10-05	?	0	0005296462			20161005.ifs	2016-10-05	2016-10-06
2246659	2246659	DIVIDEND	ADD	902641588		0	0	1	0	.453		00	2016-07-12	2016-07-14	2016-07-22	2016-07-06		0	2016-07-06	?	0	0005249919			20160706.ifs	2016-07-06	2016-07-07
2158412	2158412	DIVIDEND	ADD	902641588		0	0	1	0	.4527		00	2016-04-08	2016-04-12	2016-04-20	2016-04-05		0	2016-04-05	?	0	0005203610			20160405.ifs	2016-04-05	2016-04-06
2088570	2088570	DIVIDEND	ADD	902641588		0	0	1	0	.4566		00	2016-01-11	2016-01-13	2016-01-22	2016-01-06		0	2016-01-06	?	0	0005158145			20160106.ifs	2016-01-06	2016-01-07
1987047	1987047	DIVIDEND	ADD	902641588		0	0	1	0	.4411		00	2015-10-08	2015-10-13	2015-10-21	2015-10-06		0	2015-10-06	?	0	0005078420			20151006.ifs	2015-10-06	2015-10-07
1834353	1834353	DIVIDEND	ADD	902641588		0	0	1	0	.429		00	2015-04-09	2015-04-13	2015-04-21	2015-04-02		0	2015-04-02	?	0	0004983891			20150402.ifs	2015-04-02	2015-04-03
1765344	1765344	DIVIDEND	ADD	902641588		0	0	1	0	.4813		00	2015-01-09	2015-01-13	2015-01-22	2015-01-06		0	2015-01-06	?	0	0004940244			20150106.ifs	2015-01-06	2015-01-07
1654070	1654070	DIVIDEND	ADD	902641588		0	0	1	0	.4691		00	2014-10-08	2014-10-13	2014-10-21	2014-10-07		0	2014-10-07	?	0	0004858613			20141007.ifs	2014-10-07	2014-10-08
1576532	1576532	DIVIDEND	ADD	902641588		0	0	1	0	.4667		00	2014-07-10	2014-07-14	2014-07-22	2014-07-08		0	2014-07-08	?	0	0004813909			20140708.ifs	2014-07-08	2014-07-09
1489667	1489667	DIVIDEND	ADD	902641588		0	0	1	0	.4642		00	2014-04-09	2014-04-11	2014-04-22	2014-04-02		0	2014-04-02	?	0	0004765436			20140402.ifs	2014-04-02	2014-04-03
1417442	1417442	DIVIDEND	ADD	902641588		0	0	1	0	.4727		00	2014-01-09	2014-01-13	2014-01-22	2014-01-06		0	2014-01-06	?	0	0004721410			20140106.ifs	2014-01-06	2014-01-07
1309639	1309639	DIVIDEND	DELETE	902641588		0	0	1	0	.4654		00	2013-10-09	2013-10-11	2013-10-12	2013-10-01		0	2013-10-01	?	0	0004642025			20131002.ifs	2013-10-02	2013-10-03
1309640	1309640	DIVIDEND	ADD	902641588		0	0	1	0	.4654		00	2013-10-09	2013-10-11	2013-10-21	2013-10-01		1	2013-10-01	2013-10-02	0	0004642025			20131002.ifs	2013-10-02	2013-10-03
1305954	1305954	DIVIDEND	ADD	902641588		0	0	1	0	.4654		00	2013-10-09	2013-10-11	2013-10-12	2013-10-01		0	2013-10-01	?	0	0004642025			20131001.ifs	2013-10-01	2013-10-02
1232691	1232691	DIVIDEND	ADD	902641588		0	0	1	0	.4779		00	2013-07-11	2013-07-15	2013-07-23	2013-07-02		0	2013-07-02	?	0	0004598433			20130702.ifs	2013-07-02	2013-07-03
1148500	1148500	DIVIDEND	ADD	902641588		0	0	1	0	.4633		00	2013-04-10	2013-04-12	2013-04-22	2013-04-01		0	2013-04-01	?	0	0004552262			20130401.ifs	2013-04-01	2013-04-02
1081058	1081058	DIVIDEND	ADD	902641588		0	0	1	0	.4706		00	2013-01-10	2013-01-14	2013-01-23	2012-01-03		0	2012-01-03	?	0	0004510857			20130104.ifs	2013-01-04	2013-01-05
1081651	1081651	DIVIDEND	ADD	902641588		0	0	1	0	.4706		00	2013-01-10	2013-01-14	2013-01-23	2013-01-03		0	2013-01-03	?	0	0004510857			20130104.ifs	2013-01-04	2013-01-05
1083300	1083300	DIVIDEND	DELETE	902641588		0	0	1	0	.4706		00	2013-01-10	2013-01-14	2013-01-23	2012-01-03		0	2012-01-03	?	0	0004510857			20130104.ifs	2013-01-04	2013-01-05
979352	979352	DIVIDEND	ADD	902641588		0	0	1	0	.4429		00	2012-10-10	2012-10-12	2012-10-22	2012-10-03		0	2012-10-03	?	0	0004443125			20121003.ifs	2012-10-03	2012-10-04
909128	909128	DIVIDEND	ADD	902641588		0	0	1	0	.4551		00	2012-07-12	2012-07-16	2012-07-24	2012-07-06		0	2012-07-06	?	0	0004401509			20120706.ifs	2012-07-06	2012-07-07
832232	832232	DIVIDEND	ADD	902641588		0	0	1	0	.3894		00	2012-04-11	2012-04-13	2012-04-23	2012-04-09		0	2012-04-09	?	0	0004360429			20120409.ifs	2012-04-09	2012-04-10
749797	749797	DIVIDEND	ADD	902641588		0	0	1	0	.4654		00	2012-01-11	2012-01-13	2012-01-24	2012-01-04		0	2012-01-04	?	0	0004317132			20120104.ifs	2012-01-04	2012-01-05
669704	669704	DIVIDEND	ADD	902641588		0	0	1	0	.4236		00	2011-10-11	2011-10-13	2011-10-21	2011-10-07		0	2011-10-07	?	0	0004256380			20111007.ifs	2011-10-07	2011-10-08
578538	578538	DIVIDEND	ADD	902641588		0	0	1	4	.3846		00	2011-07-12	2011-07-14	2011-07-22	2011-07-01		0	2011-07-01	?	0	0004212231			20110701.ifs	2011-07-01	2011-07-02
511222	511222	EQUITY	CHANGE	902641588	COM	0	0	2011-04-28	?	0	no	no		no		2011-04-28	?	?							20110429.ifs	2011-04-29	2011-04-30
511223	511222	EQUITY	CHANGE	902641588	EXCHANGE TRADED ACCESS SECS LKD WELLS FARGO BUSINESS	0	0	2011-04-28	?	0	no	no		no		2011-04-28	2011-04-29	?							20110429.ifs	2011-04-29	2011-04-30
510388	510388	EQUITY	ADD	902641588	COM	N	0	2011-04-28	?	0	no	no		no		2011-04-28	?	?							20110428.ifs	2011-04-28	2011-04-29
510389	510389	EXCHANGE	ADD	902641588	04	2011-04-28	2011-04-28	BDCS	0	0	2011-04-28	?													20110428.ifs	2011-04-28	2011-04-29
510488	510488	EQUITY	CHANGE	902641588	COM	N	0	2011-04-28	?	0	no	no		no		2011-04-28	?	?							20110428.ifs	2011-04-28	2011-04-29
510489	510488	EQUITY	CHANGE	902641588	COM	0	0	2011-04-28	?	0	no	no		no		2011-04-28	?	?							20110428.ifs	2011-04-28	2011-04-29