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

	Open up Sector/Exchange Map	Fidelity CNPF Lookup
	Open up sec.gov For Market Ca	MSN CNPF 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
37950E481	DELETE	RUN

Total Insititutions :

N/A

Update Insititution By Cusips

% Owned by Insititutions:

N/A %

0 %

pricingQuarterAdminPageOn:

2024-03-31

New %

the compid is:159667

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

1658966 1658966 CORPACTION ADD 37950E481 04 S 2014-10-17 2014-10-17 20141017.ifs 2014-10-17 2014-10-18

1658967 1658967 EQUITY CHANGE 37950E481 GLOBAL X CDA PFD ETF 0 A 2011-05-24 ? 0 no no no 2011-05-24 2011-05-26 ? 20141017.ifs 2014-10-17 2014-10-18

1658968 1658967 EQUITY CHANGE 37950E481 GLOBAL X CDA PFD ETF S A 2011-05-24 2014-10-17 0 no no no 2011-05-24 2014-10-17 ? 20141017.ifs 2014-10-17 2014-10-18

1645068 1645068 DIVIDEND ADD 37950E481 0 0 1 0 .0415 00 2014-10-01 2014-10-03 2014-10-10 2014-09-30 0 2014-09-30 ? 0 0004850791 20140930.ifs 2014-09-30 2014-10-01

1636603 1636603 DIVIDEND CHANGE 37950E481 0 0 1 0 .0415 00 2014-09-02 2014-09-04 2014-09-11 2014-08-29 0 2014-08-29 ? 0 0004834087 20140923.ifs 2014-09-23 2014-09-24

1636604 1636603 DIVIDEND CHANGE 37950E481 0 0 1 0 .0415 00 2014-09-02 2014-09-04 2014-09-11 2014-08-29 1 2014-08-29 2014-09-23 0 0004834087 20140923.ifs 2014-09-23 2014-09-24

1617669 1617669 DIVIDEND ADD 37950E481 0 0 1 0 .0415 00 2014-09-02 2014-09-04 2014-09-11 2014-08-29 0 2014-08-29 ? 0 0004834087 20140829.ifs 2014-08-29 2014-08-30

1592734 1592734 DIVIDEND ADD 37950E481 0 0 1 0 .0415 00 2014-08-01 2014-08-05 2014-08-12 2014-07-31 0 2014-07-31 ? 0 0004820240 20140731.ifs 2014-07-31 2014-08-01

1567658 1567658 DIVIDEND ADD 37950E481 0 0 1 0 .0415 00 2014-07-01 2014-07-03 2014-07-11 2014-06-30 0 2014-06-30 ? 0 0004805792 20140630.ifs 2014-06-30 2014-07-01

1535256 1535256 DIVIDEND ADD 37950E481 0 0 1 0 .0415 00 2014-06-02 2014-06-04 2014-06-11 2014-05-30 0 2014-05-30 ? 0 0004787384 20140530.ifs 2014-05-30 2014-05-31

1506558 1506558 DIVIDEND ADD 37950E481 0 0 1 0 .0415 00 2014-05-01 2014-05-05 2014-05-12 2014-04-30 0 2014-04-30 ? 0 0004773447 20140430.ifs 2014-04-30 2014-05-01

1482820 1482820 DIVIDEND ADD 37950E481 0 0 1 0 .0415 00 2014-04-01 2014-04-03 2014-04-10 2014-03-31 0 2014-03-31 ? 0 0004759441 20140331.ifs 2014-03-31 2014-04-01

1453721 1453721 DIVIDEND ADD 37950E481 0 0 1 0 .0415 00 2014-03-03 2014-03-05 2014-03-12 2014-02-28 0 2014-02-28 ? 0 0004741629 20140228.ifs 2014-02-28 2014-03-01

1432924 1432924 DIVIDEND ADD 37950E481 0 0 1 0 .0415 00 2014-02-03 2014-02-05 2014-02-12 2014-01-31 0 2014-01-31 ? 0 0004728600 20140131.ifs 2014-01-31 2014-02-01

1397055 1397055 DIVIDEND ADD 37950E481 0 0 1 0 .0415 00 2013-12-27 2013-12-31 2014-01-08 2013-12-26 0 2013-12-26 ? 0 0004705391 20131226.ifs 2013-12-26 2013-12-27

1349920 1349920 DIVIDEND ADD 37950E481 0 0 1 0 .0415 00 2013-12-02 2013-12-04 2013-12-11 2013-11-29 0 2013-11-29 ? 0 0004663130 20131129.ifs 2013-11-29 2013-11-30

1328238 1328238 DIVIDEND ADD 37950E481 0 0 1 0 .0415 00 2013-11-01 2013-11-05 2013-11-12 2013-10-31 0 2013-10-31 ? 0 0004650354 20131031.ifs 2013-10-31 2013-11-01

1303091 1303091 DIVIDEND ADD 37950E481 0 0 1 0 .0415 00 2013-10-01 2013-10-03 2013-10-10 2013-09-30 0 2013-09-30 ? 0 0004637172 20130930.ifs 2013-09-30 2013-10-01

1285738 1285738 DIVIDEND CHANGE 37950E481 0 0 1 0 .0415 00 2013-09-03 2013-09-05 2013-09-12 2013-08-30 0 2013-08-30 ? 0 0004620362 20130911.ifs 2013-09-11 2013-09-12

1285739 1285738 DIVIDEND CHANGE 37950E481 0 0 1 0 .0415 00 2013-09-03 2013-09-05 2013-09-12 2013-08-30 1 2013-08-30 2013-09-11 0 0004620362 20130911.ifs 2013-09-11 2013-09-12

1275370 1275370 DIVIDEND ADD 37950E481 0 0 1 0 .0415 00 2013-09-03 2013-09-05 2013-09-12 2013-08-30 0 2013-08-30 ? 0 0004620362 20130830.ifs 2013-08-30 2013-08-31

1252090 1252090 DIVIDEND ADD 37950E481 0 0 1 0 .0415 00 2013-08-01 2013-08-05 2013-08-12 2013-07-31 0 2013-07-31 ? 0 0004606955 20130731.ifs 2013-07-31 2013-08-01

1224124 1224124 DIVIDEND ADD 37950E481 0 0 1 0 .0415 00 2013-07-01 2013-07-03 2013-07-11 2013-06-28 0 2013-06-28 ? 0 0004591656 20130628.ifs 2013-06-28 2013-06-29

1198113 1198113 DIVIDEND ADD 37950E481 0 0 1 0 .0415 00 2013-06-03 2013-06-05 2013-06-12 2013-05-31 0 2013-05-31 ? 0 0004575919 20130531.ifs 2013-05-31 2013-06-01

1172475 1172475 DIVIDEND ADD 37950E481 0 0 1 0 .0415 00 2013-05-01 2013-05-03 2013-05-10 2013-04-30 0 2013-04-30 ? 0 0004562794 20130430.ifs 2013-04-30 2013-05-01

1145790 1145790 DIVIDEND ADD 37950E481 0 0 1 0 .0415 00 2013-04-01 2013-04-03 2013-04-10 2013-03-28 0 2013-03-28 ? 0 0004548615 20130328.ifs 2013-03-28 2013-03-29

1121484 1121484 DIVIDEND ADD 37950E481 0 0 1 0 .0401 00 2013-03-01 2013-03-05 2013-03-12 2013-02-28 0 2013-02-28 ? 0 0004532571 20130228.ifs 2013-02-28 2013-03-01

1101412 1101412 DIVIDEND ADD 37950E481 0 0 1 0 .043276 00 2013-02-01 2013-02-05 2013-02-12 2013-01-31 0 2013-01-31 ? 0 0004520166 20130131.ifs 2013-01-31 2013-02-01

1061069 1061069 DIVIDEND ADD 37950E481 0 0 1 0 .052639 00 2012-12-27 2012-12-31 2013-01-09 2012-12-26 0 2012-12-26 ? 0 0004495934 20121226.ifs 2012-12-26 2012-12-27

1020451 1020451 DIVIDEND ADD 37950E481 0 0 1 0 .038623 00 2012-12-03 2012-12-05 2012-12-12 2012-11-30 0 2012-11-30 ? 0 0004463487 20121130.ifs 2012-11-30 2012-12-01

997721 997721 DIVIDEND ADD 37950E481 0 0 1 0 .04444 00 2012-11-01 2012-11-05 2012-11-13 2012-10-31 0 2012-10-31 ? 0 0004449821 20121031.ifs 2012-10-31 2012-11-01

970047 970047 DIVIDEND ADD 37950E481 0 0 1 0 .047765 00 2012-10-01 2012-10-03 2012-10-10 2012-09-28 0 2012-09-28 ? 0 0004436787 20120928.ifs 2012-09-28 2012-09-29

944356 944356 DIVIDEND ADD 37950E481 0 0 1 0 .043779 00 2012-09-04 2012-09-06 2012-09-13 2012-08-31 0 2012-08-31 ? 0 0004420598 20120831.ifs 2012-08-31 2012-09-01

900323 900323 DIVIDEND ADD 37950E481 0 0 1 0 .049507 00 2012-07-02 2012-07-05 2012-07-12 2012-06-29 0 2012-06-29 ? 0 0004394385 20120629.ifs 2012-06-29 2012-06-30

872434 872434 DIVIDEND ADD 37950E481 0 0 1 0 .032911 00 2012-06-01 2012-06-05 2012-06-12 2012-05-31 0 2012-05-31 ? 0 0004378653 20120531.ifs 2012-05-31 2012-06-01

847527 847527 DIVIDEND ADD 37950E481 0 0 1 0 .053414 00 2012-05-01 2012-05-03 2012-05-10 2012-04-30 0 2012-04-30 ? 0 0004366274 20120430.ifs 2012-04-30 2012-05-01

819160 819160 DIVIDEND ADD 37950E481 0 0 1 0 .066453 00 2012-04-02 2012-04-04 2012-04-12 2012-03-30 0 2012-03-30 ? 0 0004352884 20120330.ifs 2012-03-30 2012-03-31

790086 790086 DIVIDEND ADD 37950E481 0 0 1 0 .032812 00 2012-03-01 2012-03-05 2012-03-12 2012-02-29 0 2012-02-29 ? 0 0004337117 20120229.ifs 2012-02-29 2012-03-01

767238 767238 DIVIDEND ADD 37950E481 0 0 1 0 .035367 00 2012-02-01 2012-02-03 2012-02-10 2012-01-31 0 2012-01-31 ? 0 0004324905 20120131.ifs 2012-01-31 2012-02-01

739438 739438 DIVIDEND ADD 37950E481 0 0 1 0 .067779 00 2011-12-28 2011-12-30 2012-01-09 2011-12-27 0 2011-12-27 ? 0 0004304131 20111227.ifs 2011-12-27 2011-12-28

704503 704503 DIVIDEND ADD 37950E481 0 0 1 0 .020322 00 2011-12-01 2011-12-05 2011-12-12 2011-11-30 0 2011-11-30 ? 0 0004274388 20111130.ifs 2011-11-30 2011-12-01

682650 682650 DIVIDEND ADD 37950E481 0 0 1 0 .044821 00 2011-11-01 2011-11-03 2011-11-10 2011-10-31 0 2011-10-31 ? 0 0004262225 20111031.ifs 2011-10-31 2011-11-01

660078 660078 DIVIDEND ADD 37950E481 0 0 1 0 .071218 00 2011-10-03 2011-10-05 2011-10-12 2011-09-30 0 2011-09-30 ? 0 0004249193 20110930.ifs 2011-09-30 2011-10-01

630676 630676 DIVIDEND ADD 37950E481 0 0 1 0 .019776 00 2011-09-01 2011-09-06 2011-09-13 2011-08-31 0 2011-08-31 ? 0 0004234478 20110831.ifs 2011-08-31 2011-09-01

598105 598105 DIVIDEND ADD 37950E481 0 0 1 0 .043976 00 2011-08-01 2011-08-03 2011-08-10 2011-07-29 0 2011-07-29 ? 0 0004221443 20110729.ifs 2011-07-29 2011-07-30

575649 575649 DIVIDEND ADD 37950E481 0 0 1 4 .064906 00 2011-07-01 2011-07-06 2011-07-13 2011-06-30 0 2011-06-30 ? 0 0004208469 20110630.ifs 2011-06-30 2011-07-01

535624 535624 EQUITY CHANGE 37950E481 GLOBAL X CDA PFD ETF N A 2011-05-24 ? 0 no no no 2011-05-24 2011-05-24 ? 20110526.ifs 2011-05-26 2011-05-27

535625 535624 EQUITY CHANGE 37950E481 GLOBAL X CDA PFD ETF 0 A 2011-05-24 ? 0 no no no 2011-05-24 2011-05-26 ? 20110526.ifs 2011-05-26 2011-05-27

534316 534316 EXCHANGE DELETE 37950E481 04 2011-05-24 2011-05-25 CNPF 0 A 2011-05-24 ? 20110525.ifs 2011-05-25 2011-05-26

534317 534317 EXCHANGE ADD 37950E481 04 2011-05-25 2011-05-25 0 A ? 2011-05-25 20110525.ifs 2011-05-25 2011-05-26

534318 534318 EXCHANGE CHANGE 37950E481 04 2011-05-25 2011-05-25 0 A ? 2011-05-25 20110525.ifs 2011-05-25 2011-05-26

534319 534318 EXCHANGE CHANGE 37950E481 04 2011-05-25 2011-05-25 CNPF 0 A ? 2011-05-25 20110525.ifs 2011-05-25 2011-05-26

533097 533097 EQUITY ADD 37950E481 GLOBAL X CDA PFD ETF N 1 2011-05-24 ? 0 no no no 2011-05-24 ? ? 20110524.ifs 2011-05-24 2011-05-25

533098 533098 EXCHANGE ADD 37950E481 04 2011-05-24 ? CNPF 0 A 2011-05-24 ? 20110524.ifs 2011-05-24 2011-05-25

533160 533160 EQUITY CHANGE 37950E481 GLOBAL X CDA PFD ETF N 1 2011-05-24 ? 0 no no no 2011-05-24 ? ? 20110524.ifs 2011-05-24 2011-05-25

533161 533160 EQUITY CHANGE 37950E481 GLOBAL X CDA PFD ETF N A 2011-05-24 ? 0 no no no 2011-05-24 2011-05-24 ? 20110524.ifs 2011-05-24 2011-05-25

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 = 159667
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
1658966	1658966	CORPACTION	ADD	37950E481	04	S	2014-10-17			2014-10-17															20141017.ifs	2014-10-17	2014-10-18
1658967	1658967	EQUITY	CHANGE	37950E481	GLOBAL X CDA PFD ETF	0	A	2011-05-24	?	0	no	no		no		2011-05-24	2011-05-26	?							20141017.ifs	2014-10-17	2014-10-18
1658968	1658967	EQUITY	CHANGE	37950E481	GLOBAL X CDA PFD ETF	S	A	2011-05-24	2014-10-17	0	no	no		no		2011-05-24	2014-10-17	?							20141017.ifs	2014-10-17	2014-10-18
1645068	1645068	DIVIDEND	ADD	37950E481		0	0	1	0	.0415		00	2014-10-01	2014-10-03	2014-10-10	2014-09-30		0	2014-09-30	?	0	0004850791			20140930.ifs	2014-09-30	2014-10-01
1636603	1636603	DIVIDEND	CHANGE	37950E481		0	0	1	0	.0415		00	2014-09-02	2014-09-04	2014-09-11	2014-08-29		0	2014-08-29	?	0	0004834087			20140923.ifs	2014-09-23	2014-09-24
1636604	1636603	DIVIDEND	CHANGE	37950E481		0	0	1	0	.0415		00	2014-09-02	2014-09-04	2014-09-11	2014-08-29		1	2014-08-29	2014-09-23	0	0004834087			20140923.ifs	2014-09-23	2014-09-24
1617669	1617669	DIVIDEND	ADD	37950E481		0	0	1	0	.0415		00	2014-09-02	2014-09-04	2014-09-11	2014-08-29		0	2014-08-29	?	0	0004834087			20140829.ifs	2014-08-29	2014-08-30
1592734	1592734	DIVIDEND	ADD	37950E481		0	0	1	0	.0415		00	2014-08-01	2014-08-05	2014-08-12	2014-07-31		0	2014-07-31	?	0	0004820240			20140731.ifs	2014-07-31	2014-08-01
1567658	1567658	DIVIDEND	ADD	37950E481		0	0	1	0	.0415		00	2014-07-01	2014-07-03	2014-07-11	2014-06-30		0	2014-06-30	?	0	0004805792			20140630.ifs	2014-06-30	2014-07-01
1535256	1535256	DIVIDEND	ADD	37950E481		0	0	1	0	.0415		00	2014-06-02	2014-06-04	2014-06-11	2014-05-30		0	2014-05-30	?	0	0004787384			20140530.ifs	2014-05-30	2014-05-31
1506558	1506558	DIVIDEND	ADD	37950E481		0	0	1	0	.0415		00	2014-05-01	2014-05-05	2014-05-12	2014-04-30		0	2014-04-30	?	0	0004773447			20140430.ifs	2014-04-30	2014-05-01
1482820	1482820	DIVIDEND	ADD	37950E481		0	0	1	0	.0415		00	2014-04-01	2014-04-03	2014-04-10	2014-03-31		0	2014-03-31	?	0	0004759441			20140331.ifs	2014-03-31	2014-04-01
1453721	1453721	DIVIDEND	ADD	37950E481		0	0	1	0	.0415		00	2014-03-03	2014-03-05	2014-03-12	2014-02-28		0	2014-02-28	?	0	0004741629			20140228.ifs	2014-02-28	2014-03-01
1432924	1432924	DIVIDEND	ADD	37950E481		0	0	1	0	.0415		00	2014-02-03	2014-02-05	2014-02-12	2014-01-31		0	2014-01-31	?	0	0004728600			20140131.ifs	2014-01-31	2014-02-01
1397055	1397055	DIVIDEND	ADD	37950E481		0	0	1	0	.0415		00	2013-12-27	2013-12-31	2014-01-08	2013-12-26		0	2013-12-26	?	0	0004705391			20131226.ifs	2013-12-26	2013-12-27
1349920	1349920	DIVIDEND	ADD	37950E481		0	0	1	0	.0415		00	2013-12-02	2013-12-04	2013-12-11	2013-11-29		0	2013-11-29	?	0	0004663130			20131129.ifs	2013-11-29	2013-11-30
1328238	1328238	DIVIDEND	ADD	37950E481		0	0	1	0	.0415		00	2013-11-01	2013-11-05	2013-11-12	2013-10-31		0	2013-10-31	?	0	0004650354			20131031.ifs	2013-10-31	2013-11-01
1303091	1303091	DIVIDEND	ADD	37950E481		0	0	1	0	.0415		00	2013-10-01	2013-10-03	2013-10-10	2013-09-30		0	2013-09-30	?	0	0004637172			20130930.ifs	2013-09-30	2013-10-01
1285738	1285738	DIVIDEND	CHANGE	37950E481		0	0	1	0	.0415		00	2013-09-03	2013-09-05	2013-09-12	2013-08-30		0	2013-08-30	?	0	0004620362			20130911.ifs	2013-09-11	2013-09-12
1285739	1285738	DIVIDEND	CHANGE	37950E481		0	0	1	0	.0415		00	2013-09-03	2013-09-05	2013-09-12	2013-08-30		1	2013-08-30	2013-09-11	0	0004620362			20130911.ifs	2013-09-11	2013-09-12
1275370	1275370	DIVIDEND	ADD	37950E481		0	0	1	0	.0415		00	2013-09-03	2013-09-05	2013-09-12	2013-08-30		0	2013-08-30	?	0	0004620362			20130830.ifs	2013-08-30	2013-08-31
1252090	1252090	DIVIDEND	ADD	37950E481		0	0	1	0	.0415		00	2013-08-01	2013-08-05	2013-08-12	2013-07-31		0	2013-07-31	?	0	0004606955			20130731.ifs	2013-07-31	2013-08-01
1224124	1224124	DIVIDEND	ADD	37950E481		0	0	1	0	.0415		00	2013-07-01	2013-07-03	2013-07-11	2013-06-28		0	2013-06-28	?	0	0004591656			20130628.ifs	2013-06-28	2013-06-29
1198113	1198113	DIVIDEND	ADD	37950E481		0	0	1	0	.0415		00	2013-06-03	2013-06-05	2013-06-12	2013-05-31		0	2013-05-31	?	0	0004575919			20130531.ifs	2013-05-31	2013-06-01
1172475	1172475	DIVIDEND	ADD	37950E481		0	0	1	0	.0415		00	2013-05-01	2013-05-03	2013-05-10	2013-04-30		0	2013-04-30	?	0	0004562794			20130430.ifs	2013-04-30	2013-05-01
1145790	1145790	DIVIDEND	ADD	37950E481		0	0	1	0	.0415		00	2013-04-01	2013-04-03	2013-04-10	2013-03-28		0	2013-03-28	?	0	0004548615			20130328.ifs	2013-03-28	2013-03-29
1121484	1121484	DIVIDEND	ADD	37950E481		0	0	1	0	.0401		00	2013-03-01	2013-03-05	2013-03-12	2013-02-28		0	2013-02-28	?	0	0004532571			20130228.ifs	2013-02-28	2013-03-01
1101412	1101412	DIVIDEND	ADD	37950E481		0	0	1	0	.043276		00	2013-02-01	2013-02-05	2013-02-12	2013-01-31		0	2013-01-31	?	0	0004520166			20130131.ifs	2013-01-31	2013-02-01
1061069	1061069	DIVIDEND	ADD	37950E481		0	0	1	0	.052639		00	2012-12-27	2012-12-31	2013-01-09	2012-12-26		0	2012-12-26	?	0	0004495934			20121226.ifs	2012-12-26	2012-12-27
1020451	1020451	DIVIDEND	ADD	37950E481		0	0	1	0	.038623		00	2012-12-03	2012-12-05	2012-12-12	2012-11-30		0	2012-11-30	?	0	0004463487			20121130.ifs	2012-11-30	2012-12-01
997721	997721	DIVIDEND	ADD	37950E481		0	0	1	0	.04444		00	2012-11-01	2012-11-05	2012-11-13	2012-10-31		0	2012-10-31	?	0	0004449821			20121031.ifs	2012-10-31	2012-11-01
970047	970047	DIVIDEND	ADD	37950E481		0	0	1	0	.047765		00	2012-10-01	2012-10-03	2012-10-10	2012-09-28		0	2012-09-28	?	0	0004436787			20120928.ifs	2012-09-28	2012-09-29
944356	944356	DIVIDEND	ADD	37950E481		0	0	1	0	.043779		00	2012-09-04	2012-09-06	2012-09-13	2012-08-31		0	2012-08-31	?	0	0004420598			20120831.ifs	2012-08-31	2012-09-01
900323	900323	DIVIDEND	ADD	37950E481		0	0	1	0	.049507		00	2012-07-02	2012-07-05	2012-07-12	2012-06-29		0	2012-06-29	?	0	0004394385			20120629.ifs	2012-06-29	2012-06-30
872434	872434	DIVIDEND	ADD	37950E481		0	0	1	0	.032911		00	2012-06-01	2012-06-05	2012-06-12	2012-05-31		0	2012-05-31	?	0	0004378653			20120531.ifs	2012-05-31	2012-06-01
847527	847527	DIVIDEND	ADD	37950E481		0	0	1	0	.053414		00	2012-05-01	2012-05-03	2012-05-10	2012-04-30		0	2012-04-30	?	0	0004366274			20120430.ifs	2012-04-30	2012-05-01
819160	819160	DIVIDEND	ADD	37950E481		0	0	1	0	.066453		00	2012-04-02	2012-04-04	2012-04-12	2012-03-30		0	2012-03-30	?	0	0004352884			20120330.ifs	2012-03-30	2012-03-31
790086	790086	DIVIDEND	ADD	37950E481		0	0	1	0	.032812		00	2012-03-01	2012-03-05	2012-03-12	2012-02-29		0	2012-02-29	?	0	0004337117			20120229.ifs	2012-02-29	2012-03-01
767238	767238	DIVIDEND	ADD	37950E481		0	0	1	0	.035367		00	2012-02-01	2012-02-03	2012-02-10	2012-01-31		0	2012-01-31	?	0	0004324905			20120131.ifs	2012-01-31	2012-02-01
739438	739438	DIVIDEND	ADD	37950E481		0	0	1	0	.067779		00	2011-12-28	2011-12-30	2012-01-09	2011-12-27		0	2011-12-27	?	0	0004304131			20111227.ifs	2011-12-27	2011-12-28
704503	704503	DIVIDEND	ADD	37950E481		0	0	1	0	.020322		00	2011-12-01	2011-12-05	2011-12-12	2011-11-30		0	2011-11-30	?	0	0004274388			20111130.ifs	2011-11-30	2011-12-01
682650	682650	DIVIDEND	ADD	37950E481		0	0	1	0	.044821		00	2011-11-01	2011-11-03	2011-11-10	2011-10-31		0	2011-10-31	?	0	0004262225			20111031.ifs	2011-10-31	2011-11-01
660078	660078	DIVIDEND	ADD	37950E481		0	0	1	0	.071218		00	2011-10-03	2011-10-05	2011-10-12	2011-09-30		0	2011-09-30	?	0	0004249193			20110930.ifs	2011-09-30	2011-10-01
630676	630676	DIVIDEND	ADD	37950E481		0	0	1	0	.019776		00	2011-09-01	2011-09-06	2011-09-13	2011-08-31		0	2011-08-31	?	0	0004234478			20110831.ifs	2011-08-31	2011-09-01
598105	598105	DIVIDEND	ADD	37950E481		0	0	1	0	.043976		00	2011-08-01	2011-08-03	2011-08-10	2011-07-29		0	2011-07-29	?	0	0004221443			20110729.ifs	2011-07-29	2011-07-30
575649	575649	DIVIDEND	ADD	37950E481		0	0	1	4	.064906		00	2011-07-01	2011-07-06	2011-07-13	2011-06-30		0	2011-06-30	?	0	0004208469			20110630.ifs	2011-06-30	2011-07-01
535624	535624	EQUITY	CHANGE	37950E481	GLOBAL X CDA PFD ETF	N	A	2011-05-24	?	0	no	no		no		2011-05-24	2011-05-24	?							20110526.ifs	2011-05-26	2011-05-27
535625	535624	EQUITY	CHANGE	37950E481	GLOBAL X CDA PFD ETF	0	A	2011-05-24	?	0	no	no		no		2011-05-24	2011-05-26	?							20110526.ifs	2011-05-26	2011-05-27
534316	534316	EXCHANGE	DELETE	37950E481	04	2011-05-24	2011-05-25	CNPF	0	A	2011-05-24	?													20110525.ifs	2011-05-25	2011-05-26
534317	534317	EXCHANGE	ADD	37950E481	04	2011-05-25	2011-05-25		0	A	?	2011-05-25													20110525.ifs	2011-05-25	2011-05-26
534318	534318	EXCHANGE	CHANGE	37950E481	04	2011-05-25	2011-05-25		0	A	?	2011-05-25													20110525.ifs	2011-05-25	2011-05-26
534319	534318	EXCHANGE	CHANGE	37950E481	04	2011-05-25	2011-05-25	CNPF	0	A	?	2011-05-25													20110525.ifs	2011-05-25	2011-05-26
533097	533097	EQUITY	ADD	37950E481	GLOBAL X CDA PFD ETF	N	1	2011-05-24	?	0	no	no		no		2011-05-24	?	?							20110524.ifs	2011-05-24	2011-05-25
533098	533098	EXCHANGE	ADD	37950E481	04	2011-05-24	?	CNPF	0	A	2011-05-24	?													20110524.ifs	2011-05-24	2011-05-25
533160	533160	EQUITY	CHANGE	37950E481	GLOBAL X CDA PFD ETF	N	1	2011-05-24	?	0	no	no		no		2011-05-24	?	?							20110524.ifs	2011-05-24	2011-05-25
533161	533160	EQUITY	CHANGE	37950E481	GLOBAL X CDA PFD ETF	N	A	2011-05-24	?	0	no	no		no		2011-05-24	2011-05-24	?							20110524.ifs	2011-05-24	2011-05-25