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

	Open up Sector/Exchange Map	Fidelity BELLY Lookup
	Open up sec.gov For Market Ca	MSN BELLY 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
078454105	DELETE	RUN

Total Insititutions :

N/A

Update Insititution By Cusips

% Owned by Insititutions:

N/A %

0 %

pricingQuarterAdminPageOn:

2024-03-31

New %

the compid is:159639

reportDate ratio endQuaterAffected dayFrom dayTo

2012-08-23 0.2 2012-09-30 2012-06-30 2012-09-30 DELETE RUN

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

2648626 2648626 CORPACTION ADD 078454105 66 D 2017-08-11 ? 20170811.ifs 2017-08-11 2017-08-12

2648627 2648627 EQUITY CHANGE 078454105 ADR 0 0 2008-10-15 ? 2 no no no 2008-10-15 2010-08-27 ? 20170811.ifs 2017-08-11 2017-08-12

2648628 2648627 EQUITY CHANGE 078454105 ADR D 0 2008-10-15 2017-08-11 2 no no no 2008-10-15 2017-08-11 ? 20170811.ifs 2017-08-11 2017-08-12

2646781 2646781 DIVIDEND DELETE 078454105 6 0 1 5 .07382 26 2017-07-27 2017-07-31 2017-08-31 2017-06-26 0 2017-06-26 ? 0 0005454483 20170809.ifs 2017-08-09 2017-08-10

2646782 2646782 DIVIDEND ADD 078454105 0 0 E 0 0 58 ? ? 2017-08-31 2017-06-26 1 2017-06-26 2017-08-09 0 0005454483 20170809.ifs 2017-08-09 2017-08-10

2601356 2601356 DIVIDEND ADD 078454105 6 0 1 5 .07382 26 2017-07-27 2017-07-31 2017-08-31 2017-06-26 0 2017-06-26 ? 0 0005454483 20170626.ifs 2017-06-26 2017-06-27

2449370 2449370 EQUITY CHANGE 078454105 ADR 0 0 2008-10-15 ? 0 no no no 2008-10-15 2010-08-27 ? 20170124.ifs 2017-01-24 2017-01-25

2449371 2449370 EQUITY CHANGE 078454105 ADR 0 0 2008-10-15 ? 2 no no no 2008-10-15 2010-08-27 ? 20170124.ifs 2017-01-24 2017-01-25

2371747 2371747 DIVIDEND DELETE 078454105 6 0 1 5 .148923 26 2016-11-03 2016-11-07 ? 2016-10-27 0 2016-10-27 ? 0 0005301232 20161213.ifs 2016-12-13 2016-12-14

2371748 2371748 DIVIDEND ADD 078454105 6 0 1 0 .148931 05 2016-11-03 2016-11-07 2016-12-21 2016-10-27 1 2016-10-27 2016-12-13 0 0005301232 20161213.ifs 2016-12-13 2016-12-14

2328209 2328209 DIVIDEND ADD 078454105 6 0 1 5 .148923 26 2016-11-03 2016-11-07 ? 2016-10-27 0 2016-10-27 ? 0 0005301232 20161027.ifs 2016-10-27 2016-10-28

2274579 2274579 DIVIDEND CHANGE 078454105 6 0 1 0 .074711 05 2016-07-27 2016-07-29 2016-08-31 2016-07-19 2 2016-07-19 2016-08-18 0 0005252356 20160822.ifs 2016-08-22 2016-08-23

2274580 2274579 DIVIDEND CHANGE 078454105 6 0 1 0 .074711 05 2016-07-27 2016-07-29 2016-08-31 2016-07-19 3 2016-07-19 2016-08-22 0 0005252356 20160822.ifs 2016-08-22 2016-08-23

2272619 2272619 DIVIDEND DELETE 078454105 6 0 1 5 .075684 26 2016-07-27 2016-07-29 ? 2016-07-19 1 2016-07-19 2016-07-20 0 0005252356 20160818.ifs 2016-08-18 2016-08-19

2272620 2272620 DIVIDEND ADD 078454105 6 0 1 0 .074711 05 2016-07-27 2016-07-29 2016-08-31 2016-07-19 2 2016-07-19 2016-08-18 0 0005252356 20160818.ifs 2016-08-18 2016-08-19

2254314 2254314 DIVIDEND CHANGE 078454105 6 0 1 5 .075684 26 2016-07-27 2016-07-29 ? 2016-07-19 0 2016-07-19 ? 0 0005252356 20160720.ifs 2016-07-20 2016-07-21

2254315 2254314 DIVIDEND CHANGE 078454105 6 0 1 5 .075684 26 2016-07-27 2016-07-29 ? 2016-07-19 1 2016-07-19 2016-07-20 0 0005252356 20160720.ifs 2016-07-20 2016-07-21

2253562 2253562 DIVIDEND ADD 078454105 6 0 1 5 .075684 26 2016-07-27 2016-07-29 ? 2016-07-19 0 2016-07-19 ? 0 0005252356 20160719.ifs 2016-07-19 2016-07-20

2029804 2029804 DIVIDEND DELETE 078454105 6 0 1 5 .210474 26 2015-11-05 2015-11-09 ? 2015-10-29 0 2015-10-29 ? 0 0005083126 20151209.ifs 2015-12-09 2015-12-10

2029805 2029805 DIVIDEND ADD 078454105 6 0 1 0 .210457 05 2015-11-05 2015-11-09 2015-12-14 2015-10-29 1 2015-10-29 2015-12-09 0 0005083126 20151209.ifs 2015-12-09 2015-12-10

1999492 1999492 DIVIDEND ADD 078454105 6 0 1 5 .210474 26 2015-11-05 2015-11-09 ? 2015-10-29 0 2015-10-29 ? 0 0005083126 20151029.ifs 2015-10-29 2015-10-30

1943638 1943638 DIVIDEND CHANGE 078454105 6 0 1 0 .263931 0 05 ? 2015-08-03 2015-09-02 2015-07-22 3 2015-07-22 2015-08-19 0 0005034771 20150820.ifs 2015-08-20 2015-08-21

1943639 1943638 DIVIDEND CHANGE 078454105 No Ex-Date set by NBB. 6 0 1 0 .263931 0 05 ? 2015-08-03 2015-09-02 2015-07-22 3 2015-07-22 2015-08-20 0 0005034771 20150820.ifs 2015-08-20 2015-08-21

1943547 1943547 DIVIDEND DELETE 078454105 No Ex-Date set by NBB. 6 0 1 5 .266258 0 26 ? 2015-08-03 ? 2015-07-22 2 2015-07-22 2015-08-03 0 0005034771 20150819.ifs 2015-08-19 2015-08-20

1943548 1943548 DIVIDEND ADD 078454105 6 0 1 0 .263931 0 05 ? 2015-08-03 2015-09-02 2015-07-22 3 2015-07-22 2015-08-19 0 0005034771 20150819.ifs 2015-08-19 2015-08-20

1930698 1930698 DIVIDEND CHANGE 078454105 6 0 1 5 .266258 26 ? 2015-08-03 ? 2015-07-22 2 2015-07-22 2015-07-31 0 0005034771 20150803.ifs 2015-08-03 2015-08-04

1930699 1930698 DIVIDEND CHANGE 078454105 No Ex-Date set by NBB. 6 0 1 5 .266258 0 26 ? 2015-08-03 ? 2015-07-22 2 2015-07-22 2015-08-03 0 0005034771 20150803.ifs 2015-08-03 2015-08-04

1930179 1930179 DIVIDEND CHANGE 078454105 6 0 1 5 .266258 26 ? 2015-08-03 ? 2015-07-22 1 2015-07-22 2015-07-27 0 0005034771 20150731.ifs 2015-07-31 2015-08-01

1930180 1930179 DIVIDEND CHANGE 078454105 6 0 1 5 .266258 26 ? 2015-08-03 ? 2015-07-22 2 2015-07-22 2015-07-31 0 0005034771 20150731.ifs 2015-07-31 2015-08-01

1923625 1923625 DIVIDEND CHANGE 078454105 6 0 1 5 .266258 26 ? 2015-08-03 ? 2015-07-22 0 2015-07-22 ? 0 0005034771 20150727.ifs 2015-07-27 2015-07-28

1923626 1923625 DIVIDEND CHANGE 078454105 6 0 1 5 .266258 26 ? 2015-08-03 ? 2015-07-22 1 2015-07-22 2015-07-27 0 0005034771 20150727.ifs 2015-07-27 2015-07-28

1921137 1921137 DIVIDEND ADD 078454105 6 0 1 5 .266258 26 ? 2015-08-03 ? 2015-07-22 0 2015-07-22 ? 0 0005034771 20150722.ifs 2015-07-22 2015-07-23

1766297 1766297 DIVIDEND DELETE 078454105 6 0 1 5 .406979 26 2014-11-24 2014-11-26 ? 2014-11-03 2 2014-11-04 2014-11-10 1 0004870721 20150107.ifs 2015-01-07 2015-01-08

1766298 1766298 DIVIDEND ADD 078454105 6 0 1 9 .403505 25 2014-11-24 2014-11-26 2015-01-15 2014-11-03 3 2014-11-04 2015-01-07 1 0004870721 20150107.ifs 2015-01-07 2015-01-08

1766299 1766299 DIVIDEND DELETE 078454105 6 0 1 5 .244239 26 2014-11-24 2014-11-26 ? 2014-11-04 2 2014-11-04 2014-11-10 0 0004870711 20150107.ifs 2015-01-07 2015-01-08

1766300 1766300 DIVIDEND ADD 078454105 6 0 1 0 .24731 05 2014-11-24 2014-11-26 2015-01-15 2014-11-04 3 2014-11-04 2015-01-07 0 0004870711 20150107.ifs 2015-01-07 2015-01-08

1678805 1678805 DIVIDEND DELETE 078454105 6 0 1 5 .633217 26 2014-11-24 2014-11-26 ? 2014-11-07 0 ? 2014-11-07 0 0004871597 20141111.ifs 2014-11-11 2014-11-12

1678693 1678693 DIVIDEND DELETE 078454105 6 0 1 5 .406979 26 ? 2014-11-27 ? 2014-11-03 1 2014-11-04 2014-11-06 1 0004870721 20141110.ifs 2014-11-10 2014-11-11

1678694 1678694 DIVIDEND ADD 078454105 6 0 1 5 .406979 26 2014-11-24 2014-11-26 ? 2014-11-03 2 2014-11-04 2014-11-10 1 0004870721 20141110.ifs 2014-11-10 2014-11-11

1678695 1678695 DIVIDEND DELETE 078454105 6 0 1 5 .244239 26 ? 2014-11-27 ? 2014-11-04 1 2014-11-04 2014-11-06 0 0004870711 20141110.ifs 2014-11-10 2014-11-11

1678696 1678696 DIVIDEND ADD 078454105 6 0 1 5 .244239 26 2014-11-24 2014-11-26 ? 2014-11-04 2 2014-11-04 2014-11-10 0 0004870711 20141110.ifs 2014-11-10 2014-11-11

1677438 1677438 DIVIDEND ADD 078454105 6 0 1 5 .633217 26 2014-11-24 2006-11-22 ? 2014-11-07 0 ? 2014-11-07 0 0004871597 20141107.ifs 2014-11-07 2014-11-08

1677439 1677439 DIVIDEND DELETE 078454105 6 0 1 5 .633217 26 2014-11-24 2006-11-22 ? 2014-11-07 0 ? 2014-11-07 0 0004871597 20141107.ifs 2014-11-07 2014-11-08

1677440 1677440 DIVIDEND ADD 078454105 6 0 1 5 .633217 26 2014-11-24 2014-11-26 ? 2014-11-07 0 ? 2014-11-07 0 0004871597 20141107.ifs 2014-11-07 2014-11-08

1677241 1677241 DIVIDEND DELETE 078454105 6 0 1 9 .403755 25 ? 2014-11-27 ? 2014-11-04 0 2014-11-04 ? 1 0004870721 20141106.ifs 2014-11-06 2014-11-07

1677242 1677242 DIVIDEND ADD 078454105 6 0 1 5 .406979 26 ? 2014-11-27 ? 2014-11-03 1 2014-11-04 2014-11-06 1 0004870721 20141106.ifs 2014-11-06 2014-11-07

1677243 1677243 DIVIDEND CHANGE 078454105 6 0 1 5 .247462 26 ? 2014-11-27 ? 2014-11-04 0 2014-11-04 ? 0 0004870711 20141106.ifs 2014-11-06 2014-11-07

1677244 1677243 DIVIDEND CHANGE 078454105 6 0 1 5 .244239 26 ? 2014-11-27 ? 2014-11-04 1 2014-11-04 2014-11-06 0 0004870711 20141106.ifs 2014-11-06 2014-11-07

1675273 1675273 DIVIDEND ADD 078454105 6 0 1 9 .403755 25 ? 2014-11-27 ? 2014-11-04 0 2014-11-04 ? 1 0004870721 20141104.ifs 2014-11-04 2014-11-05

1675274 1675274 DIVIDEND ADD 078454105 6 0 1 5 .247462 26 ? 2014-11-27 ? 2014-11-04 0 2014-11-04 ? 0 0004870711 20141104.ifs 2014-11-04 2014-11-05

1615609 1615609 DIVIDEND DELETE 078454105 6 0 1 5 .176757 26 2014-08-07 2014-08-11 ? 2014-07-31 0 2014-07-31 ? 0 0004819236 20140828.ifs 2014-08-28 2014-08-29

1615610 1615610 DIVIDEND ADD 078454105 6 0 1 0 .176539 05 2014-08-07 2014-08-11 2014-09-08 2014-07-31 1 2014-07-31 2014-08-28 0 0004819236 20140828.ifs 2014-08-28 2014-08-29

1593735 1593735 DIVIDEND ADD 078454105 6 0 1 5 .176757 26 2014-08-07 2014-08-11 ? 2014-07-31 0 2014-07-31 ? 0 0004819236 20140731.ifs 2014-07-31 2014-08-01

1321838 1321838 DIVIDEND DELETE 078454105 6 0 1 5 .117591 26 2013-09-20 2013-09-24 ? 2013-09-10 1 2013-09-10 2013-09-11 0 0004627521 20131023.ifs 2013-10-23 2013-10-24

1321839 1321839 DIVIDEND ADD 078454105 6 0 1 0 .117598 05 2013-09-20 2013-09-24 2013-11-04 2013-09-10 2 2013-09-10 2013-10-23 0 0004627521 20131023.ifs 2013-10-23 2013-10-24

1285913 1285913 DIVIDEND DELETE 078454105 6 0 1 5 .117591 26 ? 2013-09-24 ? 2013-09-10 0 2013-09-10 ? 0 0004627521 20130911.ifs 2013-09-11 2013-09-12

1285914 1285914 DIVIDEND ADD 078454105 6 0 1 5 .117591 26 2013-09-20 2013-09-24 ? 2013-09-10 1 2013-09-10 2013-09-11 0 0004627521 20130911.ifs 2013-09-11 2013-09-12

1285065 1285065 DIVIDEND ADD 078454105 6 0 1 5 .117591 26 ? 2013-09-24 ? 2013-09-10 0 2013-09-10 ? 0 0004627521 20130910.ifs 2013-09-10 2013-09-11

1217946 1217946 DIVIDEND DELETE 078454105 6 0 1 5 .116772 26 2013-05-29 2013-05-31 ? 2013-04-30 1 2013-04-30 2013-05-01 0 0004562014 20130625.ifs 2013-06-25 2013-06-26

1217947 1217947 DIVIDEND ADD 078454105 6 0 1 0 .11753 05 2013-05-29 2013-05-31 2013-07-05 2013-04-30 2 2013-04-30 2013-06-25 0 0004562014 20130625.ifs 2013-06-25 2013-06-26

1177773 1177773 DIVIDEND DELETE 078454105 6 0 1 5 .116772 26 ? 2013-06-02 ? 2013-04-30 0 2013-04-30 ? 0 0004562014 20130501.ifs 2013-05-01 2013-05-02

1177774 1177774 DIVIDEND ADD 078454105 6 0 1 5 .116772 26 2013-05-29 2013-05-31 ? 2013-04-30 1 2013-04-30 2013-05-01 0 0004562014 20130501.ifs 2013-05-01 2013-05-02

1173497 1173497 DIVIDEND ADD 078454105 6 0 1 5 .116772 26 ? 2013-06-02 ? 2013-04-30 0 2013-04-30 ? 0 0004562014 20130430.ifs 2013-04-30 2013-05-01

990541 990541 DIVIDEND DELETE 078454105 0 0 1 1 .114095 0 06 2012-09-20 2012-09-24 ? 2012-08-24 0 ? 2012-09-20 0 0004418475 20121022.ifs 2012-10-22 2012-10-23

990542 990542 DIVIDEND ADD 078454105 0 0 1 1 .114162 0 06 2012-09-20 2012-09-24 2012-11-02 2012-08-24 0 ? 2012-10-22 0 0004418475 20121022.ifs 2012-10-22 2012-10-23

961090 961090 DIVIDEND DELETE 078454105 0 0 1 1 .114095 0 19 2012-09-20 2012-09-24 ? 2012-08-24 0 ? 2012-08-29 0 0004418475 20120920.ifs 2012-09-20 2012-09-21

961091 961091 DIVIDEND ADD 078454105 0 0 1 1 .114095 0 06 2012-09-20 2012-09-24 ? 2012-08-24 0 ? 2012-09-20 0 0004418475 20120920.ifs 2012-09-20 2012-09-21

941065 941065 DIVIDEND DELETE 078454105 0 0 1 1 .114095 0 06 2012-09-20 2012-09-24 ? 2012-08-24 0 ? 2012-08-28 0 0004418475 20120829.ifs 2012-08-29 2012-08-30

941066 941066 DIVIDEND ADD 078454105 0 0 1 1 .114095 0 19 2012-09-20 2012-09-24 ? 2012-08-24 0 ? 2012-08-29 0 0004418475 20120829.ifs 2012-08-29 2012-08-30

940191 940191 DIVIDEND DELETE 078454105 0 0 1 1 .580479 06 2012-09-20 2012-09-24 ? 2012-08-24 1 2012-08-24 2012-08-27 0 0004418475 20120828.ifs 2012-08-28 2012-08-29

940192 940192 DIVIDEND ADD 078454105 0 0 1 1 .580479 0 19 2012-09-20 2012-09-24 ? 2012-08-24 0 ? 2012-08-28 0 0004418475 20120828.ifs 2012-08-28 2012-08-29

940904 940904 DIVIDEND DELETE 078454105 0 0 1 1 .580479 0 19 2012-09-20 2012-09-24 ? 2012-08-24 0 ? 2012-08-28 0 0004418475 20120828.ifs 2012-08-28 2012-08-29

940905 940905 DIVIDEND ADD 078454105 0 0 1 1 .114095 0 06 2012-09-20 2012-09-24 ? 2012-08-24 0 ? 2012-08-28 0 0004418475 20120828.ifs 2012-08-28 2012-08-29

939199 939199 DIVIDEND DELETE 078454105 0 0 1 1 .580479 06 ? 2012-09-24 ? 2012-08-24 0 2012-08-24 ? 0 0004418475 20120827.ifs 2012-08-27 2012-08-28

939200 939200 DIVIDEND ADD 078454105 0 0 1 1 .580479 06 2012-09-20 2012-09-24 ? 2012-08-24 1 2012-08-24 2012-08-27 0 0004418475 20120827.ifs 2012-08-27 2012-08-28

935178 935178 DIVIDEND CHANGE 078454105 0 0 5 0 4 10 2012-08-24 2012-08-20 2012-08-23 2012-08-09 0 2012-08-09 ? 0 0004415149 20120817.ifs 2012-08-17 2012-08-18

935179 935178 DIVIDEND CHANGE 078454105 0 0 5 0 4 10 2012-08-24 2012-08-20 2012-08-23 2012-08-09 1 2012-08-09 2012-08-17 0 0004415149 20120817.ifs 2012-08-17 2012-08-18

892313 892313 DIVIDEND DELETE 078454105 6 0 1 5 .586208 26 2012-05-30 2012-06-01 ? 2012-04-24 1 2012-04-24 2012-05-03 0 0004363628 20120622.ifs 2012-06-22 2012-06-23

892314 892314 DIVIDEND ADD 078454105 6 0 1 0 .582723 05 2012-05-30 2012-06-01 2012-07-05 2012-04-24 2 2012-04-24 2012-06-22 0 0004363628 20120622.ifs 2012-06-22 2012-06-23

855055 855055 DIVIDEND CHANGE 078454105 6 0 1 5 .586208 26 2012-05-30 2012-06-01 ? 2012-04-24 0 2012-04-24 ? 0 0004363628 20120503.ifs 2012-05-03 2012-05-04

855056 855055 DIVIDEND CHANGE 078454105 6 0 1 5 .586208 26 2012-05-30 2012-06-01 ? 2012-04-24 1 2012-04-24 2012-05-03 0 0004363628 20120503.ifs 2012-05-03 2012-05-04

842019 842019 DIVIDEND ADD 078454105 6 0 1 5 .586208 26 2012-05-30 2012-06-01 ? 2012-04-24 0 2012-04-24 ? 0 0004363628 20120424.ifs 2012-04-24 2012-04-25

683632 683632 DIVIDEND DELETE 078454105 6 0 1 5 .498518 26 2011-09-23 2011-09-27 ? 2011-09-02 2 2011-09-02 2011-09-08 0 0004240187 20111031.ifs 2011-10-31 2011-11-01

683633 683633 DIVIDEND ADD 078454105 6 0 1 0 .499372 05 2011-09-23 2011-09-27 2011-11-10 2011-09-02 3 2011-09-02 2011-10-31 0 0004240187 20111031.ifs 2011-10-31 2011-11-01

639702 639702 DIVIDEND CHANGE 078454105 6 0 1 5 .498518 26 2011-09-23 2011-09-27 ? 2011-09-02 1 2011-09-02 2011-09-06 0 0004240187 20110908.ifs 2011-09-08 2011-09-09

639703 639702 DIVIDEND CHANGE 078454105 6 0 1 5 .498518 26 2011-09-23 2011-09-27 ? 2011-09-02 2 2011-09-02 2011-09-08 0 0004240187 20110908.ifs 2011-09-08 2011-09-09

637493 637493 DIVIDEND DELETE 078454105 6 0 1 5 .498518 26 ? 2011-09-27 ? 2011-09-02 0 2011-09-02 ? 0 0004240187 20110906.ifs 2011-09-06 2011-09-07

637494 637494 DIVIDEND ADD 078454105 6 0 1 5 .498518 26 2011-09-23 2011-09-27 ? 2011-09-02 1 2011-09-02 2011-09-06 0 0004240187 20110906.ifs 2011-09-06 2011-09-07

636614 636614 DIVIDEND ADD 078454105 6 0 1 5 .498518 26 ? 2011-09-27 ? 2011-09-02 0 2011-09-02 ? 0 0004240187 20110902.ifs 2011-09-02 2011-09-03

562188 562188 DIVIDEND DELETE 078454105 6 0 1 5 .763405 0 26 2011-05-17 2011-05-19 ? 2011-03-28 0 ? 2011-04-04 1 0004164752 20110616.ifs 2011-06-16 2011-06-17

562189 562189 DIVIDEND ADD 078454105 6 0 1 9 .770021 0 25 2011-05-17 2011-05-19 2011-06-29 2011-03-28 0 ? 2011-06-16 1 0004164752 20110616.ifs 2011-06-16 2011-06-17

562190 562190 DIVIDEND DELETE 078454105 6 0 1 5 .458043 0 26 2011-05-17 2011-05-19 ? 2011-03-27 0 ? 2011-04-04 0 0004164515 20110616.ifs 2011-06-16 2011-06-17

562191 562191 DIVIDEND ADD 078454105 6 0 1 0 .461756 0 05 2011-05-17 2011-05-19 2011-06-29 2011-03-27 0 ? 2011-06-16 0 0004164515 20110616.ifs 2011-06-16 2011-06-17

495307 495307 DIVIDEND DELETE 078454105 0 0 1 5 .763405 0 40 2011-05-18 2011-05-19 ? 2011-03-28 0 ? 2011-03-30 1 0004164752 20110404.ifs 2011-04-04 2011-04-05

495308 495308 DIVIDEND ADD 078454105 6 0 1 5 .763405 0 26 2011-05-17 2011-05-19 ? 2011-03-28 0 ? 2011-04-04 1 0004164752 20110404.ifs 2011-04-04 2011-04-05

495309 495309 DIVIDEND DELETE 078454105 6 0 1 5 .458043 0 26 2011-05-18 2011-05-19 ? 2011-03-27 0 ? 2011-03-30 0 0004164515 20110404.ifs 2011-04-04 2011-04-05

495310 495310 DIVIDEND ADD 078454105 6 0 1 5 .458043 0 26 2011-05-17 2011-05-19 ? 2011-03-27 0 ? 2011-04-04 0 0004164515 20110404.ifs 2011-04-04 2011-04-05

483940 483940 DIVIDEND DELETE 078454105 6 0 1 5 .763405 0 26 2011-05-18 2011-05-19 ? 2011-03-28 0 ? 2011-03-29 1 0004164752 20110330.ifs 2011-03-30 2011-03-31

483941 483941 DIVIDEND ADD 078454105 0 0 1 5 .763405 0 40 2011-05-18 2011-05-19 ? 2011-03-28 0 ? 2011-03-30 1 0004164752 20110330.ifs 2011-03-30 2011-03-31

483942 483942 DIVIDEND CHANGE 078454105 0 0 1 5 .458043 26 2011-05-18 2011-05-19 ? 2011-03-27 0 ? 2011-03-29 0 0004164515 20110330.ifs 2011-03-30 2011-03-31

483943 483942 DIVIDEND CHANGE 078454105 6 0 1 5 .458043 0 26 2011-05-18 2011-05-19 ? 2011-03-27 0 ? 2011-03-30 0 0004164515 20110330.ifs 2011-03-30 2011-03-31

482531 482531 DIVIDEND CHANGE 078454105 6 0 1 5 .763405 26 2011-05-18 2011-05-19 ? 2011-03-28 0 2011-03-28 ? 1 0004164752 20110329.ifs 2011-03-29 2011-03-30

482532 482531 DIVIDEND CHANGE 078454105 6 0 1 5 .458043 26 2011-05-18 2011-05-19 ? 2011-03-28 0 2011-03-28 2011-03-29 0 0004164515 20110329.ifs 2011-03-29 2011-03-30

482533 482533 DIVIDEND DELETE 078454105 6 0 1 5 .458043 26 2011-05-18 2011-05-19 ? 2011-03-28 0 2011-03-28 2011-03-29 0 0004164515 20110329.ifs 2011-03-29 2011-03-30

482534 482534 DIVIDEND ADD 078454105 0 0 1 5 .763405 0 40 2011-05-18 2011-05-19 ? 2011-03-28 0 ? 2011-03-29 1 0004164752 20110329.ifs 2011-03-29 2011-03-30

482726 482726 DIVIDEND ADD 078454105 0 0 1 5 .458043 26 2011-05-18 2011-05-19 ? 2011-03-27 0 ? 2011-03-29 0 0004164515 20110329.ifs 2011-03-29 2011-03-30

483832 483832 DIVIDEND DELETE 078454105 0 0 1 5 .763405 0 40 2011-05-18 2011-05-19 ? 2011-03-28 0 ? 2011-03-29 1 0004164752 20110329.ifs 2011-03-29 2011-03-30

483833 483833 DIVIDEND ADD 078454105 6 0 1 5 .763405 0 26 2011-05-18 2011-05-19 ? 2011-03-28 0 ? 2011-03-29 1 0004164752 20110329.ifs 2011-03-29 2011-03-30

482417 482417 DIVIDEND ADD 078454105 6 0 1 5 .763405 26 2011-05-18 2011-05-19 ? 2011-03-28 0 2011-03-28 ? 1 0004164752 20110328.ifs 2011-03-28 2011-03-29

343038 343038 DIVIDEND DELETE 078454105 0 0 1 5 .734961 0 41 2010-09-23 2010-09-27 ? 2010-08-26 0 ? 2010-08-30 1 0004050021 20101027.ifs 2010-10-27 2010-10-28

343039 343039 DIVIDEND ADD 078454105 6 0 1 9 .736421 0 25 2010-09-23 2010-09-27 2010-11-10 2010-08-26 0 ? 2010-10-27 1 0004050021 20101027.ifs 2010-10-27 2010-10-28

343040 343040 DIVIDEND DELETE 078454105 6 0 1 5 .367802 0 26 2010-09-23 2010-09-27 ? 2010-08-26 0 ? 2010-08-30 0 0004050020 20101027.ifs 2010-10-27 2010-10-28

343041 343041 DIVIDEND ADD 078454105 6 0 1 0 .368533 0 05 2010-09-23 2010-09-27 2010-11-10 2010-08-26 0 ? 2010-10-27 0 0004050020 20101027.ifs 2010-10-27 2010-10-28

290129 290129 DIVIDEND DELETE 078454105 6 0 1 5 .734961 0 26 2010-09-23 2010-09-27 ? 2010-08-26 0 ? 2010-08-27 1 0004050021 20100830.ifs 2010-08-30 2010-08-31

290130 290130 DIVIDEND ADD 078454105 6 0 1 5 .734961 0 40 2010-09-23 2010-09-27 ? 2010-08-26 0 ? 2010-08-30 1 0004050021 20100830.ifs 2010-08-30 2010-08-31

290133 290133 DIVIDEND CHANGE 078454105 6 0 1 5 .734961 0 40 2010-09-23 2010-09-27 ? 2010-08-26 0 ? 2010-08-30 1 0004050021 20100830.ifs 2010-08-30 2010-08-31

290134 290133 DIVIDEND CHANGE 078454105 0 0 1 5 .734961 0 40 2010-09-23 2010-09-27 ? 2010-08-26 0 ? 2010-08-30 1 0004050021 20100830.ifs 2010-08-30 2010-08-31

290170 290170 DIVIDEND DELETE 078454105 6 0 1 5 .367802 26 ? 2010-09-27 ? 2010-08-26 0 ? 2010-08-27 0 0004050020 20100830.ifs 2010-08-30 2010-08-31

290171 290171 DIVIDEND ADD 078454105 6 0 1 5 .367802 0 26 2010-09-23 2010-09-27 ? 2010-08-26 0 ? 2010-08-30 0 0004050020 20100830.ifs 2010-08-30 2010-08-31

290172 290172 DIVIDEND DELETE 078454105 0 0 1 5 .734961 0 40 2010-09-23 2010-09-27 ? 2010-08-26 0 ? 2010-08-30 1 0004050021 20100830.ifs 2010-08-30 2010-08-31

290173 290173 DIVIDEND ADD 078454105 0 0 1 5 .734961 0 41 2010-09-23 2010-09-27 ? 2010-08-26 0 ? 2010-08-30 1 0004050021 20100830.ifs 2010-08-30 2010-08-31

287475 287475 EQUITY CHANGE 078454105 ADR N 0 2008-10-15 ? 0 no no no 2008-10-15 ? ? 20100827.ifs 2010-08-27 2010-08-28

287476 287475 EQUITY CHANGE 078454105 ADR 0 0 2008-10-15 ? 0 no no no 2008-10-15 2010-08-27 ? 20100827.ifs 2010-08-27 2010-08-28

287477 287477 DIVIDEND DELETE 078454105 6 0 1 5 .734961 26 ? 2010-09-27 ? 2010-08-26 0 2010-08-26 ? 1 0004050021 20100827.ifs 2010-08-27 2010-08-28

287478 287478 DIVIDEND ADD 078454105 6 0 1 5 .734961 0 41 ? 2010-09-27 ? 2010-08-26 0 ? 2010-08-27 1 0004050021 20100827.ifs 2010-08-27 2010-08-28

287479 287479 DIVIDEND ADD 078454105 6 0 1 5 .367802 26 ? 2010-09-27 ? 2010-08-26 0 ? 2010-08-27 0 0004050020 20100827.ifs 2010-08-27 2010-08-28

288010 288010 DIVIDEND DELETE 078454105 6 0 1 5 .734961 0 41 ? 2010-09-27 ? 2010-08-26 0 ? 2010-08-27 1 0004050021 20100827.ifs 2010-08-27 2010-08-28

288011 288011 DIVIDEND ADD 078454105 6 0 1 5 .734961 0 26 2010-09-23 2010-09-27 ? 2010-08-26 0 ? 2010-08-27 1 0004050021 20100827.ifs 2010-08-27 2010-08-28

287398 287398 DIVIDEND ADD 078454105 6 0 1 5 .734961 26 ? 2010-09-27 ? 2010-08-26 0 2010-08-26 ? 1 0004050021 20100826.ifs 2010-08-26 2010-08-27

217908 217908 DIVIDEND DELETE 078454105 6 0 1 4 .27258 26 2010-05-17 2010-05-19 ? 2010-04-14 0 2010-04-14 ? 0 0003993084 20100611.ifs 2010-06-11 2010-06-12

217909 217909 DIVIDEND ADD 078454105 6 0 1 4 .27287 05 2010-05-17 2010-05-19 2010-06-24 2010-04-14 1 2010-04-14 2010-06-11 0 0003993084 20100611.ifs 2010-06-11 2010-06-12

159297 159297 DIVIDEND ADD 078454105 6 0 1 4 .27258 26 2010-05-17 2010-05-19 ? 2010-04-14 0 2010-04-14 ? 0 0003993084 20100414.ifs 2010-04-14 2010-04-15

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 = 159639
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 :

reportDate	ratio	endQuaterAffected	dayFrom	dayTo
2012-08-23	0.2	2012-09-30	2012-06-30	2012-09-30	DELETE	RUN

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
2648626	2648626	CORPACTION	ADD	078454105	66	D	2017-08-11			?															20170811.ifs	2017-08-11	2017-08-12
2648627	2648627	EQUITY	CHANGE	078454105	ADR	0	0	2008-10-15	?	2	no	no		no		2008-10-15	2010-08-27	?							20170811.ifs	2017-08-11	2017-08-12
2648628	2648627	EQUITY	CHANGE	078454105	ADR	D	0	2008-10-15	2017-08-11	2	no	no		no		2008-10-15	2017-08-11	?							20170811.ifs	2017-08-11	2017-08-12
2646781	2646781	DIVIDEND	DELETE	078454105		6	0	1	5	.07382		26	2017-07-27	2017-07-31	2017-08-31	2017-06-26		0	2017-06-26	?	0	0005454483			20170809.ifs	2017-08-09	2017-08-10
2646782	2646782	DIVIDEND	ADD	078454105		0	0	E	0	0		58	?	?	2017-08-31	2017-06-26		1	2017-06-26	2017-08-09	0	0005454483			20170809.ifs	2017-08-09	2017-08-10
2601356	2601356	DIVIDEND	ADD	078454105		6	0	1	5	.07382		26	2017-07-27	2017-07-31	2017-08-31	2017-06-26		0	2017-06-26	?	0	0005454483			20170626.ifs	2017-06-26	2017-06-27
2449370	2449370	EQUITY	CHANGE	078454105	ADR	0	0	2008-10-15	?	0	no	no		no		2008-10-15	2010-08-27	?							20170124.ifs	2017-01-24	2017-01-25
2449371	2449370	EQUITY	CHANGE	078454105	ADR	0	0	2008-10-15	?	2	no	no		no		2008-10-15	2010-08-27	?							20170124.ifs	2017-01-24	2017-01-25
2371747	2371747	DIVIDEND	DELETE	078454105		6	0	1	5	.148923		26	2016-11-03	2016-11-07	?	2016-10-27		0	2016-10-27	?	0	0005301232			20161213.ifs	2016-12-13	2016-12-14
2371748	2371748	DIVIDEND	ADD	078454105		6	0	1	0	.148931		05	2016-11-03	2016-11-07	2016-12-21	2016-10-27		1	2016-10-27	2016-12-13	0	0005301232			20161213.ifs	2016-12-13	2016-12-14
2328209	2328209	DIVIDEND	ADD	078454105		6	0	1	5	.148923		26	2016-11-03	2016-11-07	?	2016-10-27		0	2016-10-27	?	0	0005301232			20161027.ifs	2016-10-27	2016-10-28
2274579	2274579	DIVIDEND	CHANGE	078454105		6	0	1	0	.074711		05	2016-07-27	2016-07-29	2016-08-31	2016-07-19		2	2016-07-19	2016-08-18	0	0005252356			20160822.ifs	2016-08-22	2016-08-23
2274580	2274579	DIVIDEND	CHANGE	078454105		6	0	1	0	.074711		05	2016-07-27	2016-07-29	2016-08-31	2016-07-19		3	2016-07-19	2016-08-22	0	0005252356			20160822.ifs	2016-08-22	2016-08-23
2272619	2272619	DIVIDEND	DELETE	078454105		6	0	1	5	.075684		26	2016-07-27	2016-07-29	?	2016-07-19		1	2016-07-19	2016-07-20	0	0005252356			20160818.ifs	2016-08-18	2016-08-19
2272620	2272620	DIVIDEND	ADD	078454105		6	0	1	0	.074711		05	2016-07-27	2016-07-29	2016-08-31	2016-07-19		2	2016-07-19	2016-08-18	0	0005252356			20160818.ifs	2016-08-18	2016-08-19
2254314	2254314	DIVIDEND	CHANGE	078454105		6	0	1	5	.075684		26	2016-07-27	2016-07-29	?	2016-07-19		0	2016-07-19	?	0	0005252356			20160720.ifs	2016-07-20	2016-07-21
2254315	2254314	DIVIDEND	CHANGE	078454105		6	0	1	5	.075684		26	2016-07-27	2016-07-29	?	2016-07-19		1	2016-07-19	2016-07-20	0	0005252356			20160720.ifs	2016-07-20	2016-07-21
2253562	2253562	DIVIDEND	ADD	078454105		6	0	1	5	.075684		26	2016-07-27	2016-07-29	?	2016-07-19		0	2016-07-19	?	0	0005252356			20160719.ifs	2016-07-19	2016-07-20
2029804	2029804	DIVIDEND	DELETE	078454105		6	0	1	5	.210474		26	2015-11-05	2015-11-09	?	2015-10-29		0	2015-10-29	?	0	0005083126			20151209.ifs	2015-12-09	2015-12-10
2029805	2029805	DIVIDEND	ADD	078454105		6	0	1	0	.210457		05	2015-11-05	2015-11-09	2015-12-14	2015-10-29		1	2015-10-29	2015-12-09	0	0005083126			20151209.ifs	2015-12-09	2015-12-10
1999492	1999492	DIVIDEND	ADD	078454105		6	0	1	5	.210474		26	2015-11-05	2015-11-09	?	2015-10-29		0	2015-10-29	?	0	0005083126			20151029.ifs	2015-10-29	2015-10-30
1943638	1943638	DIVIDEND	CHANGE	078454105		6	0	1	0	.263931	0	05	?	2015-08-03	2015-09-02	2015-07-22		3	2015-07-22	2015-08-19	0	0005034771			20150820.ifs	2015-08-20	2015-08-21
1943639	1943638	DIVIDEND	CHANGE	078454105	No Ex-Date set by NBB.	6	0	1	0	.263931	0	05	?	2015-08-03	2015-09-02	2015-07-22		3	2015-07-22	2015-08-20	0	0005034771			20150820.ifs	2015-08-20	2015-08-21
1943547	1943547	DIVIDEND	DELETE	078454105	No Ex-Date set by NBB.	6	0	1	5	.266258	0	26	?	2015-08-03	?	2015-07-22		2	2015-07-22	2015-08-03	0	0005034771			20150819.ifs	2015-08-19	2015-08-20
1943548	1943548	DIVIDEND	ADD	078454105		6	0	1	0	.263931	0	05	?	2015-08-03	2015-09-02	2015-07-22		3	2015-07-22	2015-08-19	0	0005034771			20150819.ifs	2015-08-19	2015-08-20
1930698	1930698	DIVIDEND	CHANGE	078454105		6	0	1	5	.266258		26	?	2015-08-03	?	2015-07-22		2	2015-07-22	2015-07-31	0	0005034771			20150803.ifs	2015-08-03	2015-08-04
1930699	1930698	DIVIDEND	CHANGE	078454105	No Ex-Date set by NBB.	6	0	1	5	.266258	0	26	?	2015-08-03	?	2015-07-22		2	2015-07-22	2015-08-03	0	0005034771			20150803.ifs	2015-08-03	2015-08-04
1930179	1930179	DIVIDEND	CHANGE	078454105		6	0	1	5	.266258		26	?	2015-08-03	?	2015-07-22		1	2015-07-22	2015-07-27	0	0005034771			20150731.ifs	2015-07-31	2015-08-01
1930180	1930179	DIVIDEND	CHANGE	078454105		6	0	1	5	.266258		26	?	2015-08-03	?	2015-07-22		2	2015-07-22	2015-07-31	0	0005034771			20150731.ifs	2015-07-31	2015-08-01
1923625	1923625	DIVIDEND	CHANGE	078454105		6	0	1	5	.266258		26	?	2015-08-03	?	2015-07-22		0	2015-07-22	?	0	0005034771			20150727.ifs	2015-07-27	2015-07-28
1923626	1923625	DIVIDEND	CHANGE	078454105		6	0	1	5	.266258		26	?	2015-08-03	?	2015-07-22		1	2015-07-22	2015-07-27	0	0005034771			20150727.ifs	2015-07-27	2015-07-28
1921137	1921137	DIVIDEND	ADD	078454105		6	0	1	5	.266258		26	?	2015-08-03	?	2015-07-22		0	2015-07-22	?	0	0005034771			20150722.ifs	2015-07-22	2015-07-23
1766297	1766297	DIVIDEND	DELETE	078454105		6	0	1	5	.406979		26	2014-11-24	2014-11-26	?	2014-11-03		2	2014-11-04	2014-11-10	1	0004870721			20150107.ifs	2015-01-07	2015-01-08
1766298	1766298	DIVIDEND	ADD	078454105		6	0	1	9	.403505		25	2014-11-24	2014-11-26	2015-01-15	2014-11-03		3	2014-11-04	2015-01-07	1	0004870721			20150107.ifs	2015-01-07	2015-01-08
1766299	1766299	DIVIDEND	DELETE	078454105		6	0	1	5	.244239		26	2014-11-24	2014-11-26	?	2014-11-04		2	2014-11-04	2014-11-10	0	0004870711			20150107.ifs	2015-01-07	2015-01-08
1766300	1766300	DIVIDEND	ADD	078454105		6	0	1	0	.24731		05	2014-11-24	2014-11-26	2015-01-15	2014-11-04		3	2014-11-04	2015-01-07	0	0004870711			20150107.ifs	2015-01-07	2015-01-08
1678805	1678805	DIVIDEND	DELETE	078454105		6	0	1	5	.633217		26	2014-11-24	2014-11-26	?	2014-11-07		0	?	2014-11-07	0	0004871597			20141111.ifs	2014-11-11	2014-11-12
1678693	1678693	DIVIDEND	DELETE	078454105		6	0	1	5	.406979		26	?	2014-11-27	?	2014-11-03		1	2014-11-04	2014-11-06	1	0004870721			20141110.ifs	2014-11-10	2014-11-11
1678694	1678694	DIVIDEND	ADD	078454105		6	0	1	5	.406979		26	2014-11-24	2014-11-26	?	2014-11-03		2	2014-11-04	2014-11-10	1	0004870721			20141110.ifs	2014-11-10	2014-11-11
1678695	1678695	DIVIDEND	DELETE	078454105		6	0	1	5	.244239		26	?	2014-11-27	?	2014-11-04		1	2014-11-04	2014-11-06	0	0004870711			20141110.ifs	2014-11-10	2014-11-11
1678696	1678696	DIVIDEND	ADD	078454105		6	0	1	5	.244239		26	2014-11-24	2014-11-26	?	2014-11-04		2	2014-11-04	2014-11-10	0	0004870711			20141110.ifs	2014-11-10	2014-11-11
1677438	1677438	DIVIDEND	ADD	078454105		6	0	1	5	.633217		26	2014-11-24	2006-11-22	?	2014-11-07		0	?	2014-11-07	0	0004871597			20141107.ifs	2014-11-07	2014-11-08
1677439	1677439	DIVIDEND	DELETE	078454105		6	0	1	5	.633217		26	2014-11-24	2006-11-22	?	2014-11-07		0	?	2014-11-07	0	0004871597			20141107.ifs	2014-11-07	2014-11-08
1677440	1677440	DIVIDEND	ADD	078454105		6	0	1	5	.633217		26	2014-11-24	2014-11-26	?	2014-11-07		0	?	2014-11-07	0	0004871597			20141107.ifs	2014-11-07	2014-11-08
1677241	1677241	DIVIDEND	DELETE	078454105		6	0	1	9	.403755		25	?	2014-11-27	?	2014-11-04		0	2014-11-04	?	1	0004870721			20141106.ifs	2014-11-06	2014-11-07
1677242	1677242	DIVIDEND	ADD	078454105		6	0	1	5	.406979		26	?	2014-11-27	?	2014-11-03		1	2014-11-04	2014-11-06	1	0004870721			20141106.ifs	2014-11-06	2014-11-07
1677243	1677243	DIVIDEND	CHANGE	078454105		6	0	1	5	.247462		26	?	2014-11-27	?	2014-11-04		0	2014-11-04	?	0	0004870711			20141106.ifs	2014-11-06	2014-11-07
1677244	1677243	DIVIDEND	CHANGE	078454105		6	0	1	5	.244239		26	?	2014-11-27	?	2014-11-04		1	2014-11-04	2014-11-06	0	0004870711			20141106.ifs	2014-11-06	2014-11-07
1675273	1675273	DIVIDEND	ADD	078454105		6	0	1	9	.403755		25	?	2014-11-27	?	2014-11-04		0	2014-11-04	?	1	0004870721			20141104.ifs	2014-11-04	2014-11-05
1675274	1675274	DIVIDEND	ADD	078454105		6	0	1	5	.247462		26	?	2014-11-27	?	2014-11-04		0	2014-11-04	?	0	0004870711			20141104.ifs	2014-11-04	2014-11-05
1615609	1615609	DIVIDEND	DELETE	078454105		6	0	1	5	.176757		26	2014-08-07	2014-08-11	?	2014-07-31		0	2014-07-31	?	0	0004819236			20140828.ifs	2014-08-28	2014-08-29
1615610	1615610	DIVIDEND	ADD	078454105		6	0	1	0	.176539		05	2014-08-07	2014-08-11	2014-09-08	2014-07-31		1	2014-07-31	2014-08-28	0	0004819236			20140828.ifs	2014-08-28	2014-08-29
1593735	1593735	DIVIDEND	ADD	078454105		6	0	1	5	.176757		26	2014-08-07	2014-08-11	?	2014-07-31		0	2014-07-31	?	0	0004819236			20140731.ifs	2014-07-31	2014-08-01
1321838	1321838	DIVIDEND	DELETE	078454105		6	0	1	5	.117591		26	2013-09-20	2013-09-24	?	2013-09-10		1	2013-09-10	2013-09-11	0	0004627521			20131023.ifs	2013-10-23	2013-10-24
1321839	1321839	DIVIDEND	ADD	078454105		6	0	1	0	.117598		05	2013-09-20	2013-09-24	2013-11-04	2013-09-10		2	2013-09-10	2013-10-23	0	0004627521			20131023.ifs	2013-10-23	2013-10-24
1285913	1285913	DIVIDEND	DELETE	078454105		6	0	1	5	.117591		26	?	2013-09-24	?	2013-09-10		0	2013-09-10	?	0	0004627521			20130911.ifs	2013-09-11	2013-09-12
1285914	1285914	DIVIDEND	ADD	078454105		6	0	1	5	.117591		26	2013-09-20	2013-09-24	?	2013-09-10		1	2013-09-10	2013-09-11	0	0004627521			20130911.ifs	2013-09-11	2013-09-12
1285065	1285065	DIVIDEND	ADD	078454105		6	0	1	5	.117591		26	?	2013-09-24	?	2013-09-10		0	2013-09-10	?	0	0004627521			20130910.ifs	2013-09-10	2013-09-11
1217946	1217946	DIVIDEND	DELETE	078454105		6	0	1	5	.116772		26	2013-05-29	2013-05-31	?	2013-04-30		1	2013-04-30	2013-05-01	0	0004562014			20130625.ifs	2013-06-25	2013-06-26
1217947	1217947	DIVIDEND	ADD	078454105		6	0	1	0	.11753		05	2013-05-29	2013-05-31	2013-07-05	2013-04-30		2	2013-04-30	2013-06-25	0	0004562014			20130625.ifs	2013-06-25	2013-06-26
1177773	1177773	DIVIDEND	DELETE	078454105		6	0	1	5	.116772		26	?	2013-06-02	?	2013-04-30		0	2013-04-30	?	0	0004562014			20130501.ifs	2013-05-01	2013-05-02
1177774	1177774	DIVIDEND	ADD	078454105		6	0	1	5	.116772		26	2013-05-29	2013-05-31	?	2013-04-30		1	2013-04-30	2013-05-01	0	0004562014			20130501.ifs	2013-05-01	2013-05-02
1173497	1173497	DIVIDEND	ADD	078454105		6	0	1	5	.116772		26	?	2013-06-02	?	2013-04-30		0	2013-04-30	?	0	0004562014			20130430.ifs	2013-04-30	2013-05-01
990541	990541	DIVIDEND	DELETE	078454105		0	0	1	1	.114095	0	06	2012-09-20	2012-09-24	?	2012-08-24		0	?	2012-09-20	0	0004418475			20121022.ifs	2012-10-22	2012-10-23
990542	990542	DIVIDEND	ADD	078454105		0	0	1	1	.114162	0	06	2012-09-20	2012-09-24	2012-11-02	2012-08-24		0	?	2012-10-22	0	0004418475			20121022.ifs	2012-10-22	2012-10-23
961090	961090	DIVIDEND	DELETE	078454105		0	0	1	1	.114095	0	19	2012-09-20	2012-09-24	?	2012-08-24		0	?	2012-08-29	0	0004418475			20120920.ifs	2012-09-20	2012-09-21
961091	961091	DIVIDEND	ADD	078454105		0	0	1	1	.114095	0	06	2012-09-20	2012-09-24	?	2012-08-24		0	?	2012-09-20	0	0004418475			20120920.ifs	2012-09-20	2012-09-21
941065	941065	DIVIDEND	DELETE	078454105		0	0	1	1	.114095	0	06	2012-09-20	2012-09-24	?	2012-08-24		0	?	2012-08-28	0	0004418475			20120829.ifs	2012-08-29	2012-08-30
941066	941066	DIVIDEND	ADD	078454105		0	0	1	1	.114095	0	19	2012-09-20	2012-09-24	?	2012-08-24		0	?	2012-08-29	0	0004418475			20120829.ifs	2012-08-29	2012-08-30
940191	940191	DIVIDEND	DELETE	078454105		0	0	1	1	.580479		06	2012-09-20	2012-09-24	?	2012-08-24		1	2012-08-24	2012-08-27	0	0004418475			20120828.ifs	2012-08-28	2012-08-29
940192	940192	DIVIDEND	ADD	078454105		0	0	1	1	.580479	0	19	2012-09-20	2012-09-24	?	2012-08-24		0	?	2012-08-28	0	0004418475			20120828.ifs	2012-08-28	2012-08-29
940904	940904	DIVIDEND	DELETE	078454105		0	0	1	1	.580479	0	19	2012-09-20	2012-09-24	?	2012-08-24		0	?	2012-08-28	0	0004418475			20120828.ifs	2012-08-28	2012-08-29
940905	940905	DIVIDEND	ADD	078454105		0	0	1	1	.114095	0	06	2012-09-20	2012-09-24	?	2012-08-24		0	?	2012-08-28	0	0004418475			20120828.ifs	2012-08-28	2012-08-29
939199	939199	DIVIDEND	DELETE	078454105		0	0	1	1	.580479		06	?	2012-09-24	?	2012-08-24		0	2012-08-24	?	0	0004418475			20120827.ifs	2012-08-27	2012-08-28
939200	939200	DIVIDEND	ADD	078454105		0	0	1	1	.580479		06	2012-09-20	2012-09-24	?	2012-08-24		1	2012-08-24	2012-08-27	0	0004418475			20120827.ifs	2012-08-27	2012-08-28
935178	935178	DIVIDEND	CHANGE	078454105		0	0	5	0	4		10	2012-08-24	2012-08-20	2012-08-23	2012-08-09		0	2012-08-09	?	0	0004415149			20120817.ifs	2012-08-17	2012-08-18
935179	935178	DIVIDEND	CHANGE	078454105		0	0	5	0	4		10	2012-08-24	2012-08-20	2012-08-23	2012-08-09		1	2012-08-09	2012-08-17	0	0004415149			20120817.ifs	2012-08-17	2012-08-18
892313	892313	DIVIDEND	DELETE	078454105		6	0	1	5	.586208		26	2012-05-30	2012-06-01	?	2012-04-24		1	2012-04-24	2012-05-03	0	0004363628			20120622.ifs	2012-06-22	2012-06-23
892314	892314	DIVIDEND	ADD	078454105		6	0	1	0	.582723		05	2012-05-30	2012-06-01	2012-07-05	2012-04-24		2	2012-04-24	2012-06-22	0	0004363628			20120622.ifs	2012-06-22	2012-06-23
855055	855055	DIVIDEND	CHANGE	078454105		6	0	1	5	.586208		26	2012-05-30	2012-06-01	?	2012-04-24		0	2012-04-24	?	0	0004363628			20120503.ifs	2012-05-03	2012-05-04
855056	855055	DIVIDEND	CHANGE	078454105		6	0	1	5	.586208		26	2012-05-30	2012-06-01	?	2012-04-24		1	2012-04-24	2012-05-03	0	0004363628			20120503.ifs	2012-05-03	2012-05-04
842019	842019	DIVIDEND	ADD	078454105		6	0	1	5	.586208		26	2012-05-30	2012-06-01	?	2012-04-24		0	2012-04-24	?	0	0004363628			20120424.ifs	2012-04-24	2012-04-25
683632	683632	DIVIDEND	DELETE	078454105		6	0	1	5	.498518		26	2011-09-23	2011-09-27	?	2011-09-02		2	2011-09-02	2011-09-08	0	0004240187			20111031.ifs	2011-10-31	2011-11-01
683633	683633	DIVIDEND	ADD	078454105		6	0	1	0	.499372		05	2011-09-23	2011-09-27	2011-11-10	2011-09-02		3	2011-09-02	2011-10-31	0	0004240187			20111031.ifs	2011-10-31	2011-11-01
639702	639702	DIVIDEND	CHANGE	078454105		6	0	1	5	.498518		26	2011-09-23	2011-09-27	?	2011-09-02		1	2011-09-02	2011-09-06	0	0004240187			20110908.ifs	2011-09-08	2011-09-09
639703	639702	DIVIDEND	CHANGE	078454105		6	0	1	5	.498518		26	2011-09-23	2011-09-27	?	2011-09-02		2	2011-09-02	2011-09-08	0	0004240187			20110908.ifs	2011-09-08	2011-09-09
637493	637493	DIVIDEND	DELETE	078454105		6	0	1	5	.498518		26	?	2011-09-27	?	2011-09-02		0	2011-09-02	?	0	0004240187			20110906.ifs	2011-09-06	2011-09-07
637494	637494	DIVIDEND	ADD	078454105		6	0	1	5	.498518		26	2011-09-23	2011-09-27	?	2011-09-02		1	2011-09-02	2011-09-06	0	0004240187			20110906.ifs	2011-09-06	2011-09-07
636614	636614	DIVIDEND	ADD	078454105		6	0	1	5	.498518		26	?	2011-09-27	?	2011-09-02		0	2011-09-02	?	0	0004240187			20110902.ifs	2011-09-02	2011-09-03
562188	562188	DIVIDEND	DELETE	078454105		6	0	1	5	.763405	0	26	2011-05-17	2011-05-19	?	2011-03-28		0	?	2011-04-04	1	0004164752			20110616.ifs	2011-06-16	2011-06-17
562189	562189	DIVIDEND	ADD	078454105		6	0	1	9	.770021	0	25	2011-05-17	2011-05-19	2011-06-29	2011-03-28		0	?	2011-06-16	1	0004164752			20110616.ifs	2011-06-16	2011-06-17
562190	562190	DIVIDEND	DELETE	078454105		6	0	1	5	.458043	0	26	2011-05-17	2011-05-19	?	2011-03-27		0	?	2011-04-04	0	0004164515			20110616.ifs	2011-06-16	2011-06-17
562191	562191	DIVIDEND	ADD	078454105		6	0	1	0	.461756	0	05	2011-05-17	2011-05-19	2011-06-29	2011-03-27		0	?	2011-06-16	0	0004164515			20110616.ifs	2011-06-16	2011-06-17
495307	495307	DIVIDEND	DELETE	078454105		0	0	1	5	.763405	0	40	2011-05-18	2011-05-19	?	2011-03-28		0	?	2011-03-30	1	0004164752			20110404.ifs	2011-04-04	2011-04-05
495308	495308	DIVIDEND	ADD	078454105		6	0	1	5	.763405	0	26	2011-05-17	2011-05-19	?	2011-03-28		0	?	2011-04-04	1	0004164752			20110404.ifs	2011-04-04	2011-04-05
495309	495309	DIVIDEND	DELETE	078454105		6	0	1	5	.458043	0	26	2011-05-18	2011-05-19	?	2011-03-27		0	?	2011-03-30	0	0004164515			20110404.ifs	2011-04-04	2011-04-05
495310	495310	DIVIDEND	ADD	078454105		6	0	1	5	.458043	0	26	2011-05-17	2011-05-19	?	2011-03-27		0	?	2011-04-04	0	0004164515			20110404.ifs	2011-04-04	2011-04-05
483940	483940	DIVIDEND	DELETE	078454105		6	0	1	5	.763405	0	26	2011-05-18	2011-05-19	?	2011-03-28		0	?	2011-03-29	1	0004164752			20110330.ifs	2011-03-30	2011-03-31
483941	483941	DIVIDEND	ADD	078454105		0	0	1	5	.763405	0	40	2011-05-18	2011-05-19	?	2011-03-28		0	?	2011-03-30	1	0004164752			20110330.ifs	2011-03-30	2011-03-31
483942	483942	DIVIDEND	CHANGE	078454105		0	0	1	5	.458043		26	2011-05-18	2011-05-19	?	2011-03-27		0	?	2011-03-29	0	0004164515			20110330.ifs	2011-03-30	2011-03-31
483943	483942	DIVIDEND	CHANGE	078454105		6	0	1	5	.458043	0	26	2011-05-18	2011-05-19	?	2011-03-27		0	?	2011-03-30	0	0004164515			20110330.ifs	2011-03-30	2011-03-31
482531	482531	DIVIDEND	CHANGE	078454105		6	0	1	5	.763405		26	2011-05-18	2011-05-19	?	2011-03-28		0	2011-03-28	?	1	0004164752			20110329.ifs	2011-03-29	2011-03-30
482532	482531	DIVIDEND	CHANGE	078454105		6	0	1	5	.458043		26	2011-05-18	2011-05-19	?	2011-03-28		0	2011-03-28	2011-03-29	0	0004164515			20110329.ifs	2011-03-29	2011-03-30
482533	482533	DIVIDEND	DELETE	078454105		6	0	1	5	.458043		26	2011-05-18	2011-05-19	?	2011-03-28		0	2011-03-28	2011-03-29	0	0004164515			20110329.ifs	2011-03-29	2011-03-30
482534	482534	DIVIDEND	ADD	078454105		0	0	1	5	.763405	0	40	2011-05-18	2011-05-19	?	2011-03-28		0	?	2011-03-29	1	0004164752			20110329.ifs	2011-03-29	2011-03-30
482726	482726	DIVIDEND	ADD	078454105		0	0	1	5	.458043		26	2011-05-18	2011-05-19	?	2011-03-27		0	?	2011-03-29	0	0004164515			20110329.ifs	2011-03-29	2011-03-30
483832	483832	DIVIDEND	DELETE	078454105		0	0	1	5	.763405	0	40	2011-05-18	2011-05-19	?	2011-03-28		0	?	2011-03-29	1	0004164752			20110329.ifs	2011-03-29	2011-03-30
483833	483833	DIVIDEND	ADD	078454105		6	0	1	5	.763405	0	26	2011-05-18	2011-05-19	?	2011-03-28		0	?	2011-03-29	1	0004164752			20110329.ifs	2011-03-29	2011-03-30
482417	482417	DIVIDEND	ADD	078454105		6	0	1	5	.763405		26	2011-05-18	2011-05-19	?	2011-03-28		0	2011-03-28	?	1	0004164752			20110328.ifs	2011-03-28	2011-03-29
343038	343038	DIVIDEND	DELETE	078454105		0	0	1	5	.734961	0	41	2010-09-23	2010-09-27	?	2010-08-26		0	?	2010-08-30	1	0004050021			20101027.ifs	2010-10-27	2010-10-28
343039	343039	DIVIDEND	ADD	078454105		6	0	1	9	.736421	0	25	2010-09-23	2010-09-27	2010-11-10	2010-08-26		0	?	2010-10-27	1	0004050021			20101027.ifs	2010-10-27	2010-10-28
343040	343040	DIVIDEND	DELETE	078454105		6	0	1	5	.367802	0	26	2010-09-23	2010-09-27	?	2010-08-26		0	?	2010-08-30	0	0004050020			20101027.ifs	2010-10-27	2010-10-28
343041	343041	DIVIDEND	ADD	078454105		6	0	1	0	.368533	0	05	2010-09-23	2010-09-27	2010-11-10	2010-08-26		0	?	2010-10-27	0	0004050020			20101027.ifs	2010-10-27	2010-10-28
290129	290129	DIVIDEND	DELETE	078454105		6	0	1	5	.734961	0	26	2010-09-23	2010-09-27	?	2010-08-26		0	?	2010-08-27	1	0004050021			20100830.ifs	2010-08-30	2010-08-31
290130	290130	DIVIDEND	ADD	078454105		6	0	1	5	.734961	0	40	2010-09-23	2010-09-27	?	2010-08-26		0	?	2010-08-30	1	0004050021			20100830.ifs	2010-08-30	2010-08-31
290133	290133	DIVIDEND	CHANGE	078454105		6	0	1	5	.734961	0	40	2010-09-23	2010-09-27	?	2010-08-26		0	?	2010-08-30	1	0004050021			20100830.ifs	2010-08-30	2010-08-31
290134	290133	DIVIDEND	CHANGE	078454105		0	0	1	5	.734961	0	40	2010-09-23	2010-09-27	?	2010-08-26		0	?	2010-08-30	1	0004050021			20100830.ifs	2010-08-30	2010-08-31
290170	290170	DIVIDEND	DELETE	078454105		6	0	1	5	.367802		26	?	2010-09-27	?	2010-08-26		0	?	2010-08-27	0	0004050020			20100830.ifs	2010-08-30	2010-08-31
290171	290171	DIVIDEND	ADD	078454105		6	0	1	5	.367802	0	26	2010-09-23	2010-09-27	?	2010-08-26		0	?	2010-08-30	0	0004050020			20100830.ifs	2010-08-30	2010-08-31
290172	290172	DIVIDEND	DELETE	078454105		0	0	1	5	.734961	0	40	2010-09-23	2010-09-27	?	2010-08-26		0	?	2010-08-30	1	0004050021			20100830.ifs	2010-08-30	2010-08-31
290173	290173	DIVIDEND	ADD	078454105		0	0	1	5	.734961	0	41	2010-09-23	2010-09-27	?	2010-08-26		0	?	2010-08-30	1	0004050021			20100830.ifs	2010-08-30	2010-08-31
287475	287475	EQUITY	CHANGE	078454105	ADR	N	0	2008-10-15	?	0	no	no		no		2008-10-15	?	?							20100827.ifs	2010-08-27	2010-08-28
287476	287475	EQUITY	CHANGE	078454105	ADR	0	0	2008-10-15	?	0	no	no		no		2008-10-15	2010-08-27	?							20100827.ifs	2010-08-27	2010-08-28
287477	287477	DIVIDEND	DELETE	078454105		6	0	1	5	.734961		26	?	2010-09-27	?	2010-08-26		0	2010-08-26	?	1	0004050021			20100827.ifs	2010-08-27	2010-08-28
287478	287478	DIVIDEND	ADD	078454105		6	0	1	5	.734961	0	41	?	2010-09-27	?	2010-08-26		0	?	2010-08-27	1	0004050021			20100827.ifs	2010-08-27	2010-08-28
287479	287479	DIVIDEND	ADD	078454105		6	0	1	5	.367802		26	?	2010-09-27	?	2010-08-26		0	?	2010-08-27	0	0004050020			20100827.ifs	2010-08-27	2010-08-28
288010	288010	DIVIDEND	DELETE	078454105		6	0	1	5	.734961	0	41	?	2010-09-27	?	2010-08-26		0	?	2010-08-27	1	0004050021			20100827.ifs	2010-08-27	2010-08-28
288011	288011	DIVIDEND	ADD	078454105		6	0	1	5	.734961	0	26	2010-09-23	2010-09-27	?	2010-08-26		0	?	2010-08-27	1	0004050021			20100827.ifs	2010-08-27	2010-08-28
287398	287398	DIVIDEND	ADD	078454105		6	0	1	5	.734961		26	?	2010-09-27	?	2010-08-26		0	2010-08-26	?	1	0004050021			20100826.ifs	2010-08-26	2010-08-27
217908	217908	DIVIDEND	DELETE	078454105		6	0	1	4	.27258		26	2010-05-17	2010-05-19	?	2010-04-14		0	2010-04-14	?	0	0003993084			20100611.ifs	2010-06-11	2010-06-12
217909	217909	DIVIDEND	ADD	078454105		6	0	1	4	.27287		05	2010-05-17	2010-05-19	2010-06-24	2010-04-14		1	2010-04-14	2010-06-11	0	0003993084			20100611.ifs	2010-06-11	2010-06-12
159297	159297	DIVIDEND	ADD	078454105		6	0	1	4	.27258		26	2010-05-17	2010-05-19	?	2010-04-14		0	2010-04-14	?	0	0003993084			20100414.ifs	2010-04-14	2010-04-15