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

	Open up Sector/Exchange Map	Fidelity FNEVF Lookup
	Open up sec.gov For Market Ca	MSN FNEVF 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
Y2642C155	DELETE	RUN

Total Insititutions :

N/A

Update Insititution By Cusips

% Owned by Insititutions:

N/A %

0 %

pricingQuarterAdminPageOn:

2024-03-31

New %

the compid is:159725

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

5556241 5556241 DIVIDEND ADD Y2642C155 6 0 3 0 .015 28 ? 2024-05-21 2024-06-07 2024-05-10 0 2024-05-10 ? 0 0006918593 20240510.ifs 2024-05-10 2024-05-11

5412720 5412720 DIVIDEND ADD Y2642C155 6 0 3 0 .04 28 ? 2024-01-30 2024-02-16 2023-11-09 0 2023-11-09 ? 0 0006810971 20231109.ifs 2023-11-09 2023-11-10

5287824 5287824 DIVIDEND ADD Y2642C155 6 0 3 0 .015 28 ? 2023-05-19 2023-06-05 2023-05-05 0 2023-05-05 ? 0 0006723898 20230505.ifs 2023-05-05 2023-05-06

5139016 5139016 DIVIDEND ADD Y2642C155 6 0 3 0 .035 28 ? 2023-01-26 2023-02-10 2022-11-11 0 2022-11-11 ? 0 0006612365 20221111.ifs 2022-11-11 2022-11-12

5009643 5009643 DIVIDEND ADD Y2642C155 6 0 3 0 .015 28 ? 2022-05-20 2022-06-06 2022-05-09 0 2022-05-09 ? 0 0006522720 20220509.ifs 2022-05-09 2022-05-10

4845853 4845853 DIVIDEND ADD Y2642C155 6 0 3 0 .035 28 ? 2022-01-25 2022-02-14 2021-11-09 0 2021-11-09 ? 0 0006395832 20211109.ifs 2021-11-09 2021-11-10

4703277 4703277 DIVIDEND ADD Y2642C155 6 0 3 0 .015 28 ? 2021-06-02 2021-06-17 2021-05-11 0 2021-05-11 ? 0 0006307215 20210511.ifs 2021-05-11 2021-05-12

4505592 4505592 DIVIDEND ADD Y2642C155 6 0 3 0 .035 28 ? 2021-01-28 2021-02-10 2020-11-12 0 2020-11-12 ? 0 0006187937 20201112.ifs 2020-11-12 2020-11-13

4333598 4333598 DIVIDEND ADD Y2642C155 6 0 3 0 .015 28 ? 2020-06-03 2020-06-18 2020-05-12 0 2020-05-12 ? 0 0006098785 20200512.ifs 2020-05-12 2020-05-13

4333612 4333612 DIVIDEND ADD Y2642C155 6 0 3 0 .015 28 ? 2020-06-03 2020-06-18 2020-05-12 0 2020-05-12 ? 0 0006098785 20200512.ifs 2020-05-12 2020-05-13

4015875 4015875 DIVIDEND ADD Y2642C155 6 0 3 0 .04 28 ? 2020-02-05 2020-02-18 2019-11-15 0 2019-11-15 ? 0 0005975687 20191115.ifs 2019-11-15 2019-11-16

4015878 4015878 DIVIDEND ADD Y2642C155 6 0 3 0 .04 28 ? 2020-02-05 2020-02-18 2019-11-15 0 2019-11-15 ? 0 0005975687 20191115.ifs 2019-11-15 2019-11-16

3772897 3772897 DIVIDEND CHANGE Y2642C155 6 0 3 0 .015 28 ? 2019-05-23 2019-06-10 2019-05-03 0 2019-05-03 ? 0 0005881432 20190610.ifs 2019-06-10 2019-06-11

3772898 3772897 DIVIDEND CHANGE Y2642C155 6 0 3 0 .015 28 ? 2019-05-23 2019-06-10 2019-05-03 1 2019-05-03 2019-06-10 0 0005881432 20190610.ifs 2019-06-10 2019-06-11

3772901 3772901 DIVIDEND CHANGE Y2642C155 6 0 3 0 .015 28 ? 2019-05-23 2019-06-10 2019-05-03 0 2019-05-03 ? 0 0005881432 20190610.ifs 2019-06-10 2019-06-11

3772903 3772902 DIVIDEND CHANGE Y2642C155 6 0 3 0 .015 28 ? 2019-05-23 2019-06-10 2019-05-03 1 2019-05-03 2019-06-10 0 0005881432 20190610.ifs 2019-06-10 2019-06-11

3716853 3716853 DIVIDEND ADD Y2642C155 6 0 3 0 .015 28 ? 2019-05-23 2019-06-10 2019-05-03 0 2019-05-03 ? 0 0005881432 20190503.ifs 2019-05-03 2019-05-04

3716856 3716856 DIVIDEND ADD Y2642C155 6 0 3 0 .015 28 ? 2019-05-23 2019-06-10 2019-05-03 0 2019-05-03 ? 0 0005881432 20190503.ifs 2019-05-03 2019-05-04

3587156 3587156 DIVIDEND CHANGE Y2642C155 6 0 3 0 .03 28 ? 2019-02-07 2019-02-20 2019-01-22 0 2019-01-22 ? 0 0005827218 20190220.ifs 2019-02-20 2019-02-21

3587157 3587157 DIVIDEND CHANGE Y2642C155 6 0 3 0 .03 28 ? 2019-02-07 2019-02-20 2019-01-22 0 2019-01-22 ? 0 0005827218 20190220.ifs 2019-02-20 2019-02-21

3587158 3587157 DIVIDEND CHANGE Y2642C155 6 0 3 0 .03 28 ? 2019-02-07 2019-02-20 2019-01-22 1 2019-01-22 2019-02-20 0 0005827218 20190220.ifs 2019-02-20 2019-02-21

3587159 3587158 DIVIDEND CHANGE Y2642C155 6 0 3 0 .03 28 ? 2019-02-07 2019-02-20 2019-01-22 1 2019-01-22 2019-02-20 0 0005827218 20190220.ifs 2019-02-20 2019-02-21

3556641 3556641 DIVIDEND ADD Y2642C155 6 0 3 0 .03 28 ? 2019-02-07 2019-02-20 2019-01-22 0 2019-01-22 ? 0 0005827218 20190122.ifs 2019-01-22 2019-01-23

3556642 3556642 DIVIDEND ADD Y2642C155 6 0 3 0 .03 28 ? 2019-02-07 2019-02-20 2019-01-22 0 2019-01-22 ? 0 0005827218 20190122.ifs 2019-01-22 2019-01-23

3136801 3136801 DIVIDEND CHANGE Y2642C155 6 1 3 0 .015 28 ? 2018-05-30 2018-06-12 2018-06-12 0 2018-06-12 ? 0 0005673410 20180613.ifs 2018-06-13 2018-06-14

3136803 3136802 DIVIDEND CHANGE Y2642C155 6 1 3 0 .015 28 ? 2018-05-30 2018-06-12 2018-06-12 1 2018-06-12 2018-06-13 0 0005673410 20180613.ifs 2018-06-13 2018-06-14

3136872 3136872 DIVIDEND CHANGE Y2642C155 6 1 3 0 .015 28 ? 2018-05-30 2018-06-12 2018-06-12 0 2018-06-12 ? 0 0005673410 20180613.ifs 2018-06-13 2018-06-14

3136874 3136873 DIVIDEND CHANGE Y2642C155 6 1 3 0 .015 28 ? 2018-05-30 2018-06-12 2018-06-12 1 2018-06-12 2018-06-13 0 0005673410 20180613.ifs 2018-06-13 2018-06-14

3134753 3134753 DIVIDEND ADD Y2642C155 6 1 3 0 .015 28 ? 2018-05-30 2018-06-12 2018-06-12 0 2018-06-12 ? 0 0005673410 20180612.ifs 2018-06-12 2018-06-13

3134872 3134872 DIVIDEND ADD Y2642C155 6 1 3 0 .015 28 ? 2018-05-30 2018-06-12 2018-06-12 0 2018-06-12 ? 0 0005673410 20180612.ifs 2018-06-12 2018-06-13

2960651 2960651 DIVIDEND CHANGE Y2642C155 6 0 3 0 .03 28 ? 2018-02-02 2018-02-14 2018-01-31 0 2018-01-31 ? 0 0005606076 20180222.ifs 2018-02-22 2018-02-23

2960653 2960652 DIVIDEND CHANGE Y2642C155 6 0 3 0 .03 28 ? 2018-02-02 2018-02-14 2018-01-31 1 2018-01-31 2018-02-22 0 0005606076 20180222.ifs 2018-02-22 2018-02-23

2960672 2960672 DIVIDEND CHANGE Y2642C155 6 0 3 0 .03 28 ? 2018-02-02 2018-02-14 2018-01-31 0 2018-01-31 ? 0 0005606076 20180222.ifs 2018-02-22 2018-02-23

2960673 2960672 DIVIDEND CHANGE Y2642C155 6 0 3 0 .03 28 ? 2018-02-02 2018-02-14 2018-01-31 1 2018-01-31 2018-02-22 0 0005606076 20180222.ifs 2018-02-22 2018-02-23

2935741 2935741 DIVIDEND ADD Y2642C155 6 0 3 0 .03 28 ? 2018-02-02 2018-02-14 2018-01-31 0 2018-01-31 ? 0 0005606076 20180131.ifs 2018-01-31 2018-02-01

2741563 2741563 DIVIDEND CHANGE Y2642C155 6 1 3 0 .015 28 ? 2017-05-26 2017-06-09 2017-10-18 0 2017-10-18 ? 0 0005515628 20171031.ifs 2017-10-31 2017-11-01

2741564 2741563 DIVIDEND CHANGE Y2642C155 6 1 3 0 .015 28 ? 2017-05-26 2017-06-09 2017-10-18 1 2017-10-18 2017-10-31 0 0005515628 20171031.ifs 2017-10-31 2017-11-01

2742184 2742184 DIVIDEND CHANGE Y2642C155 6 1 3 0 .015 28 ? 2017-05-26 2017-06-09 2017-10-18 0 2017-10-18 ? 0 0005515628 20171031.ifs 2017-10-31 2017-11-01

2742186 2742185 DIVIDEND CHANGE Y2642C155 6 1 3 0 .015 28 ? 2017-05-26 2017-06-09 2017-10-18 1 2017-10-18 2017-10-31 0 0005515628 20171031.ifs 2017-10-31 2017-11-01

2727415 2727415 DIVIDEND ADD Y2642C155 6 1 3 0 .015 28 ? 2017-05-26 2017-06-09 2017-10-18 0 2017-10-18 ? 0 0005515628 20171018.ifs 2017-10-18 2017-10-19

2502048 2502048 DIVIDEND CHANGE Y2642C155 6 0 3 0 .03 28 2017-01-31 2017-02-02 2017-02-16 2017-01-31 0 2017-01-31 ? 0 0005379994 20170301.ifs 2017-03-01 2017-03-02

2502049 2502048 DIVIDEND CHANGE Y2642C155 6 0 3 0 .03 28 2017-01-31 2017-02-02 2017-02-16 2017-01-31 1 2017-01-31 2017-03-01 0 0005379994 20170301.ifs 2017-03-01 2017-03-02

2476445 2476445 DIVIDEND ADD Y2642C155 6 0 3 0 .03 28 2017-01-31 2017-02-02 2017-02-16 2017-01-31 0 2017-01-31 ? 0 0005379994 20170131.ifs 2017-01-31 2017-02-01

2217335 2217335 DIVIDEND DELETE Y2642C155 6 0 3 0 .015 28 ? 2016-05-25 2016-06-09 2016-05-11 0 2016-05-11 ? 0 0005218159 20160609.ifs 2016-06-09 2016-06-10

2217336 2217336 DIVIDEND ADD Y2642C155 6 0 3 0 .015 28 2016-05-23 2016-05-25 2016-06-09 2016-05-11 1 2016-05-11 2016-06-09 0 0005218159 20160609.ifs 2016-06-09 2016-06-10

2195179 2195179 DIVIDEND CHANGE Y2642C155 6 0 3 0 .02 28 2015-05-22 2015-05-26 2015-06-11 2015-05-08 2 2015-05-08 2015-06-11 0 0004999066 20160512.ifs 2016-05-12 2016-05-13

2195180 2195179 DIVIDEND CHANGE Y2642C155 6 0 3 0 .02 28 2015-05-22 2015-05-26 2015-06-11 2015-05-08 3 2015-05-08 2016-05-12 0 0004999066 20160512.ifs 2016-05-12 2016-05-13

2194480 2194480 DIVIDEND ADD Y2642C155 6 0 3 0 .015 28 ? 2016-05-25 2016-06-09 2016-05-11 0 2016-05-11 ? 0 0005218159 20160511.ifs 2016-05-11 2016-05-12

2115588 2115588 DIVIDEND CHANGE Y2642C155 6 0 3 0 .03 28 2016-02-03 2016-02-05 2016-02-19 2015-12-08 2 2015-12-08 2015-12-16 0 0005107721 20160219.ifs 2016-02-19 2016-02-20

2115589 2115588 DIVIDEND CHANGE Y2642C155 6 0 3 0 .03 28 2016-02-03 2016-02-05 2016-02-19 2015-12-08 3 2015-12-08 2016-02-19 0 0005107721 20160219.ifs 2016-02-19 2016-02-20

2042213 2042213 DIVIDEND DELETE Y2642C155 6 0 3 0 .03 28 ? 2016-02-05 2016-02-19 2015-12-08 1 2015-12-08 2015-12-09 0 0005107721 20151216.ifs 2015-12-16 2015-12-17

2042214 2042214 DIVIDEND ADD Y2642C155 6 0 3 0 .03 28 2016-02-03 2016-02-05 2016-02-19 2015-12-08 2 2015-12-08 2015-12-16 0 0005107721 20151216.ifs 2015-12-16 2015-12-17

2028706 2028706 DIVIDEND CHANGE Y2642C155 6 0 3 0 .03 28 ? 2016-02-05 2016-02-19 2015-12-08 0 2015-12-08 ? 0 0005107721 20151209.ifs 2015-12-09 2015-12-10

2028707 2028706 DIVIDEND CHANGE Y2642C155 6 0 3 0 .03 28 ? 2016-02-05 2016-02-19 2015-12-08 1 2015-12-08 2015-12-09 0 0005107721 20151209.ifs 2015-12-09 2015-12-10

2027561 2027561 DIVIDEND ADD Y2642C155 6 0 3 0 .03 28 ? 2016-02-05 2016-02-19 2015-12-08 0 2015-12-08 ? 0 0005107721 20151208.ifs 2015-12-08 2015-12-09

1884686 1884686 DIVIDEND CHANGE Y2642C155 6 0 3 0 .02 28 2015-05-22 2015-05-26 2015-06-11 2015-05-08 1 2015-05-08 2015-05-12 0 0004999066 20150611.ifs 2015-06-11 2015-06-12

1884687 1884686 DIVIDEND CHANGE Y2642C155 6 0 3 0 .02 28 2015-05-22 2015-05-26 2015-06-11 2015-05-08 2 2015-05-08 2015-06-11 0 0004999066 20150611.ifs 2015-06-11 2015-06-12

1861785 1861785 DIVIDEND DELETE Y2642C155 6 0 3 0 .02 28 ? 2015-05-26 2015-06-11 2015-05-08 0 2015-05-08 ? 0 0004999066 20150512.ifs 2015-05-12 2015-05-13

1861786 1861786 DIVIDEND ADD Y2642C155 6 0 3 0 .02 28 2015-05-22 2015-05-26 2015-06-11 2015-05-08 1 2015-05-08 2015-05-12 0 0004999066 20150512.ifs 2015-05-12 2015-05-13

1860067 1860067 DIVIDEND ADD Y2642C155 6 0 3 0 .02 28 ? 2015-05-26 2015-06-11 2015-05-08 0 2015-05-08 ? 0 0004999066 20150508.ifs 2015-05-08 2015-05-09

1791438 1791438 DIVIDEND CHANGE Y2642C155 6 0 3 0 .03 28 2015-02-03 2015-02-05 2015-02-16 2014-12-16 2 2014-12-16 2014-12-18 0 0004899772 20150217.ifs 2015-02-17 2015-02-18

1791439 1791438 DIVIDEND CHANGE Y2642C155 6 0 3 0 .03 28 2015-02-03 2015-02-05 2015-02-16 2014-12-16 3 2014-12-16 2015-02-17 0 0004899772 20150217.ifs 2015-02-17 2015-02-18

1725989 1725989 DIVIDEND DELETE Y2642C155 6 0 3 0 .03 28 ? 2015-02-05 2015-02-16 2014-12-16 1 2014-12-16 2014-12-17 0 0004899772 20141218.ifs 2014-12-18 2014-12-19

1725990 1725990 DIVIDEND ADD Y2642C155 6 0 3 0 .03 28 2015-02-03 2015-02-05 2015-02-16 2014-12-16 2 2014-12-16 2014-12-18 0 0004899772 20141218.ifs 2014-12-18 2014-12-19

1721451 1721451 DIVIDEND CHANGE Y2642C155 6 0 3 0 .03 28 ? 2015-02-05 2015-02-16 2014-12-16 0 2014-12-16 ? 0 0004899772 20141217.ifs 2014-12-17 2014-12-18

1721452 1721451 DIVIDEND CHANGE Y2642C155 6 0 3 0 .03 28 ? 2015-02-05 2015-02-16 2014-12-16 1 2014-12-16 2014-12-17 0 0004899772 20141217.ifs 2014-12-17 2014-12-18

1718227 1718227 DIVIDEND ADD Y2642C155 6 0 3 0 .03 28 ? 2015-02-05 2015-02-16 2014-12-16 0 2014-12-16 ? 0 0004899772 20141216.ifs 2014-12-16 2014-12-17

1548864 1548864 DIVIDEND CHANGE Y2642C155 6 0 3 0 .02 28 2014-05-26 2014-05-28 2014-06-12 2014-05-12 0 2014-05-12 ? 0 0004781825 20140613.ifs 2014-06-13 2014-06-14

1548865 1548864 DIVIDEND CHANGE Y2642C155 6 0 3 0 .02 28 2014-05-26 2014-05-28 2014-06-12 2014-05-12 1 2014-05-12 2014-06-13 0 0004781825 20140613.ifs 2014-06-13 2014-06-14

1522624 1522624 DIVIDEND ADD Y2642C155 6 0 3 0 .02 28 2014-05-26 2014-05-28 2014-06-12 2014-05-12 0 2014-05-12 ? 0 0004781825 20140512.ifs 2014-05-12 2014-05-13

1449859 1449859 DIVIDEND DELETE Y2642C155 6 0 3 0 .42 28 ? 2014-03-26 2014-04-03 2014-02-12 0 2014-02-12 ? 0 0004736121 20140226.ifs 2014-02-26 2014-02-27

1449860 1449860 DIVIDEND ADD Y2642C155 6 0 3 0 .42 28 2014-03-24 2014-03-26 2014-04-03 2014-02-12 1 2014-02-12 2014-02-26 1 0004736121 20140226.ifs 2014-02-26 2014-02-27

1442688 1442688 DIVIDEND ADD Y2642C155 6 0 3 0 .42 28 ? 2014-03-26 2014-04-03 2014-02-12 0 2014-02-12 ? 0 0004736121 20140212.ifs 2014-02-12 2014-02-13

1427903 1427903 DIVIDEND DELETE Y2642C155 6 0 3 0 .12 28 ? 2014-02-06 2014-02-18 2014-01-24 0 2014-01-24 ? 0 0004725870 20140127.ifs 2014-01-27 2014-01-28

1427904 1427904 DIVIDEND ADD Y2642C155 6 0 3 0 .12 28 2014-02-04 2014-02-06 2014-02-18 2014-01-24 1 2014-01-24 2014-01-27 0 0004725870 20140127.ifs 2014-01-27 2014-01-28

1427074 1427074 DIVIDEND ADD Y2642C155 6 0 3 0 .12 28 ? 2014-02-06 2014-02-18 2014-01-24 0 2014-01-24 ? 0 0004725870 20140124.ifs 2014-01-24 2014-01-25

1259877 1259877 DIVIDEND DELETE Y2642C155 6 0 3 0 3.28 28 2013-07-19 2013-07-24 2013-07-31 2013-07-15 0 ? 2013-07-19 0 0004601449 20130806.ifs 2013-08-06 2013-08-07

1259878 1259878 DIVIDEND ADD Y2642C155 6 0 3 0 3.28 28 2013-07-22 2013-07-24 2013-07-31 2013-07-15 0 ? 2013-08-06 0 0004601449 20130806.ifs 2013-08-06 2013-08-07

1243359 1243359 DIVIDEND DELETE Y2642C155 6 0 1 9 3.28 25 2013-07-19 2013-07-23 2013-07-31 2013-07-15 0 ? 2013-07-17 0 0004601449 20130719.ifs 2013-07-19 2013-07-20

1243360 1243360 DIVIDEND ADD Y2642C155 6 0 3 0 3.28 28 2013-07-19 2013-07-24 2013-07-31 2013-07-15 0 ? 2013-07-19 0 0004601449 20130719.ifs 2013-07-19 2013-07-20

1241389 1241389 DIVIDEND ADD Y2642C155 6 0 1 9 3.28 25 2013-07-19 2013-07-23 2013-07-31 2013-07-15 0 ? 2013-07-17 0 0004601449 20130717.ifs 2013-07-17 2013-07-18

1185892 1185892 DIVIDEND DELETE Y2642C155 6 0 3 0 .035 28 ? 2013-05-28 2013-06-14 2013-05-13 0 2013-05-13 ? 0 0004570856 20130515.ifs 2013-05-15 2013-05-16

1185893 1185893 DIVIDEND ADD Y2642C155 6 0 3 0 .035 28 2013-05-23 2013-05-28 2013-06-14 2013-05-13 1 2013-05-13 2013-05-15 0 0004570856 20130515.ifs 2013-05-15 2013-05-16

1184361 1184361 DIVIDEND ADD Y2642C155 6 0 3 0 .035 28 ? 2013-05-28 2013-06-14 2013-05-13 0 2013-05-13 ? 0 0004570856 20130513.ifs 2013-05-13 2013-05-14

1049561 1049561 DIVIDEND ADD Y2642C155 6 0 3 0 .12 28 2013-02-01 2013-02-05 2013-02-21 2012-12-19 0 2012-12-19 ? 0 0004487051 20121219.ifs 2012-12-19 2012-12-20

1013662 1013662 DIVIDEND DELETE Y2642C155 6 0 3 0 8.5 28 ? 2012-12-17 ? 2012-11-19 0 2012-11-19 ? 0 0004459103 20121121.ifs 2012-11-21 2012-11-22

1011880 1011880 DIVIDEND ADD Y2642C155 6 0 3 0 8.5 28 ? 2012-12-17 ? 2012-11-19 0 2012-11-19 ? 0 0004459103 20121119.ifs 2012-11-19 2012-11-20

873995 873995 DIVIDEND ADD Y2642C155 6 0 3 0 .06 28 2012-05-31 2012-06-04 2012-06-20 2012-06-01 0 2012-06-01 ? 0 0004383439 20120601.ifs 2012-06-01 2012-06-02

802619 802619 DIVIDEND CHANGE Y2642C155 6 0 3 0 .12 28 2012-01-31 2012-02-02 2012-02-17 2012-01-09 0 ? 2012-01-10 0 0004319249 20120315.ifs 2012-03-15 2012-03-16

802620 802619 DIVIDEND CHANGE Y2642C155 6 0 3 0 .12 28 2012-01-31 2012-02-02 2012-02-17 2012-01-09 0 ? 2012-03-15 0 0004319249 20120315.ifs 2012-03-15 2012-03-16

754242 754242 DIVIDEND ADD Y2642C155 6 0 3 0 .12 28 2012-01-31 2012-02-02 2012-02-17 2012-01-09 0 ? 2012-01-10 0 0004319249 20120110.ifs 2012-01-10 2012-01-11

753692 753692 DIVIDEND ADD Y2642C155 6 1 3 0 .06 28 2011-06-01 2011-06-03 2011-06-22 2012-01-09 0 2012-01-09 ? 1 0004319260 20120109.ifs 2012-01-09 2012-01-10

582530 582530 DIVIDEND ADD Y2642C155 6 0 3 0 .105 28 ? 2010-02-03 2010-02-12 2009-11-17 0 2009-11-17 ? 0 0003908737 20110706.ifs 2011-07-06 2011-07-07

582532 582532 DIVIDEND ADD Y2642C155 6 0 3 0 .05 28 ? 2010-06-08 2010-06-25 2010-05-20 0 2010-05-20 ? 0 0004007452 20110706.ifs 2011-07-06 2011-07-07

582534 582534 DIVIDEND ADD Y2642C155 6 0 3 0 .12 28 ? 2011-02-07 ? 2011-01-13 0 2011-01-13 ? 0 0004134629 20110706.ifs 2011-07-06 2011-07-07

582536 582536 DIVIDEND ADD Y2642C155 A 0 3 0 .03 53 ? 2009-05-29 2009-06-16 2009-05-13 0 2009-05-13 ? 0 0003827229 20110706.ifs 2011-07-06 2011-07-07

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 = 159725
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
5556241	5556241	DIVIDEND	ADD	Y2642C155		6	0	3	0	.015		28	?	2024-05-21	2024-06-07	2024-05-10		0	2024-05-10	?	0	0006918593			20240510.ifs	2024-05-10	2024-05-11
5412720	5412720	DIVIDEND	ADD	Y2642C155		6	0	3	0	.04		28	?	2024-01-30	2024-02-16	2023-11-09		0	2023-11-09	?	0	0006810971			20231109.ifs	2023-11-09	2023-11-10
5287824	5287824	DIVIDEND	ADD	Y2642C155		6	0	3	0	.015		28	?	2023-05-19	2023-06-05	2023-05-05		0	2023-05-05	?	0	0006723898			20230505.ifs	2023-05-05	2023-05-06
5139016	5139016	DIVIDEND	ADD	Y2642C155		6	0	3	0	.035		28	?	2023-01-26	2023-02-10	2022-11-11		0	2022-11-11	?	0	0006612365			20221111.ifs	2022-11-11	2022-11-12
5009643	5009643	DIVIDEND	ADD	Y2642C155		6	0	3	0	.015		28	?	2022-05-20	2022-06-06	2022-05-09		0	2022-05-09	?	0	0006522720			20220509.ifs	2022-05-09	2022-05-10
4845853	4845853	DIVIDEND	ADD	Y2642C155		6	0	3	0	.035		28	?	2022-01-25	2022-02-14	2021-11-09		0	2021-11-09	?	0	0006395832			20211109.ifs	2021-11-09	2021-11-10
4703277	4703277	DIVIDEND	ADD	Y2642C155		6	0	3	0	.015		28	?	2021-06-02	2021-06-17	2021-05-11		0	2021-05-11	?	0	0006307215			20210511.ifs	2021-05-11	2021-05-12
4505592	4505592	DIVIDEND	ADD	Y2642C155		6	0	3	0	.035		28	?	2021-01-28	2021-02-10	2020-11-12		0	2020-11-12	?	0	0006187937			20201112.ifs	2020-11-12	2020-11-13
4333598	4333598	DIVIDEND	ADD	Y2642C155		6	0	3	0	.015		28	?	2020-06-03	2020-06-18	2020-05-12		0	2020-05-12	?	0	0006098785			20200512.ifs	2020-05-12	2020-05-13
4333612	4333612	DIVIDEND	ADD	Y2642C155		6	0	3	0	.015		28	?	2020-06-03	2020-06-18	2020-05-12		0	2020-05-12	?	0	0006098785			20200512.ifs	2020-05-12	2020-05-13
4015875	4015875	DIVIDEND	ADD	Y2642C155		6	0	3	0	.04		28	?	2020-02-05	2020-02-18	2019-11-15		0	2019-11-15	?	0	0005975687			20191115.ifs	2019-11-15	2019-11-16
4015878	4015878	DIVIDEND	ADD	Y2642C155		6	0	3	0	.04		28	?	2020-02-05	2020-02-18	2019-11-15		0	2019-11-15	?	0	0005975687			20191115.ifs	2019-11-15	2019-11-16
3772897	3772897	DIVIDEND	CHANGE	Y2642C155		6	0	3	0	.015		28	?	2019-05-23	2019-06-10	2019-05-03		0	2019-05-03	?	0	0005881432			20190610.ifs	2019-06-10	2019-06-11
3772898	3772897	DIVIDEND	CHANGE	Y2642C155		6	0	3	0	.015		28	?	2019-05-23	2019-06-10	2019-05-03		1	2019-05-03	2019-06-10	0	0005881432			20190610.ifs	2019-06-10	2019-06-11
3772901	3772901	DIVIDEND	CHANGE	Y2642C155		6	0	3	0	.015		28	?	2019-05-23	2019-06-10	2019-05-03		0	2019-05-03	?	0	0005881432			20190610.ifs	2019-06-10	2019-06-11
3772903	3772902	DIVIDEND	CHANGE	Y2642C155		6	0	3	0	.015		28	?	2019-05-23	2019-06-10	2019-05-03		1	2019-05-03	2019-06-10	0	0005881432			20190610.ifs	2019-06-10	2019-06-11
3716853	3716853	DIVIDEND	ADD	Y2642C155		6	0	3	0	.015		28	?	2019-05-23	2019-06-10	2019-05-03		0	2019-05-03	?	0	0005881432			20190503.ifs	2019-05-03	2019-05-04
3716856	3716856	DIVIDEND	ADD	Y2642C155		6	0	3	0	.015		28	?	2019-05-23	2019-06-10	2019-05-03		0	2019-05-03	?	0	0005881432			20190503.ifs	2019-05-03	2019-05-04
3587156	3587156	DIVIDEND	CHANGE	Y2642C155		6	0	3	0	.03		28	?	2019-02-07	2019-02-20	2019-01-22		0	2019-01-22	?	0	0005827218			20190220.ifs	2019-02-20	2019-02-21
3587157	3587157	DIVIDEND	CHANGE	Y2642C155		6	0	3	0	.03		28	?	2019-02-07	2019-02-20	2019-01-22		0	2019-01-22	?	0	0005827218			20190220.ifs	2019-02-20	2019-02-21
3587158	3587157	DIVIDEND	CHANGE	Y2642C155		6	0	3	0	.03		28	?	2019-02-07	2019-02-20	2019-01-22		1	2019-01-22	2019-02-20	0	0005827218			20190220.ifs	2019-02-20	2019-02-21
3587159	3587158	DIVIDEND	CHANGE	Y2642C155		6	0	3	0	.03		28	?	2019-02-07	2019-02-20	2019-01-22		1	2019-01-22	2019-02-20	0	0005827218			20190220.ifs	2019-02-20	2019-02-21
3556641	3556641	DIVIDEND	ADD	Y2642C155		6	0	3	0	.03		28	?	2019-02-07	2019-02-20	2019-01-22		0	2019-01-22	?	0	0005827218			20190122.ifs	2019-01-22	2019-01-23
3556642	3556642	DIVIDEND	ADD	Y2642C155		6	0	3	0	.03		28	?	2019-02-07	2019-02-20	2019-01-22		0	2019-01-22	?	0	0005827218			20190122.ifs	2019-01-22	2019-01-23
3136801	3136801	DIVIDEND	CHANGE	Y2642C155		6	1	3	0	.015		28	?	2018-05-30	2018-06-12	2018-06-12		0	2018-06-12	?	0	0005673410			20180613.ifs	2018-06-13	2018-06-14
3136803	3136802	DIVIDEND	CHANGE	Y2642C155		6	1	3	0	.015		28	?	2018-05-30	2018-06-12	2018-06-12		1	2018-06-12	2018-06-13	0	0005673410			20180613.ifs	2018-06-13	2018-06-14
3136872	3136872	DIVIDEND	CHANGE	Y2642C155		6	1	3	0	.015		28	?	2018-05-30	2018-06-12	2018-06-12		0	2018-06-12	?	0	0005673410			20180613.ifs	2018-06-13	2018-06-14
3136874	3136873	DIVIDEND	CHANGE	Y2642C155		6	1	3	0	.015		28	?	2018-05-30	2018-06-12	2018-06-12		1	2018-06-12	2018-06-13	0	0005673410			20180613.ifs	2018-06-13	2018-06-14
3134753	3134753	DIVIDEND	ADD	Y2642C155		6	1	3	0	.015		28	?	2018-05-30	2018-06-12	2018-06-12		0	2018-06-12	?	0	0005673410			20180612.ifs	2018-06-12	2018-06-13
3134872	3134872	DIVIDEND	ADD	Y2642C155		6	1	3	0	.015		28	?	2018-05-30	2018-06-12	2018-06-12		0	2018-06-12	?	0	0005673410			20180612.ifs	2018-06-12	2018-06-13
2960651	2960651	DIVIDEND	CHANGE	Y2642C155		6	0	3	0	.03		28	?	2018-02-02	2018-02-14	2018-01-31		0	2018-01-31	?	0	0005606076			20180222.ifs	2018-02-22	2018-02-23
2960653	2960652	DIVIDEND	CHANGE	Y2642C155		6	0	3	0	.03		28	?	2018-02-02	2018-02-14	2018-01-31		1	2018-01-31	2018-02-22	0	0005606076			20180222.ifs	2018-02-22	2018-02-23
2960672	2960672	DIVIDEND	CHANGE	Y2642C155		6	0	3	0	.03		28	?	2018-02-02	2018-02-14	2018-01-31		0	2018-01-31	?	0	0005606076			20180222.ifs	2018-02-22	2018-02-23
2960673	2960672	DIVIDEND	CHANGE	Y2642C155		6	0	3	0	.03		28	?	2018-02-02	2018-02-14	2018-01-31		1	2018-01-31	2018-02-22	0	0005606076			20180222.ifs	2018-02-22	2018-02-23
2935741	2935741	DIVIDEND	ADD	Y2642C155		6	0	3	0	.03		28	?	2018-02-02	2018-02-14	2018-01-31		0	2018-01-31	?	0	0005606076			20180131.ifs	2018-01-31	2018-02-01
2741563	2741563	DIVIDEND	CHANGE	Y2642C155		6	1	3	0	.015		28	?	2017-05-26	2017-06-09	2017-10-18		0	2017-10-18	?	0	0005515628			20171031.ifs	2017-10-31	2017-11-01
2741564	2741563	DIVIDEND	CHANGE	Y2642C155		6	1	3	0	.015		28	?	2017-05-26	2017-06-09	2017-10-18		1	2017-10-18	2017-10-31	0	0005515628			20171031.ifs	2017-10-31	2017-11-01
2742184	2742184	DIVIDEND	CHANGE	Y2642C155		6	1	3	0	.015		28	?	2017-05-26	2017-06-09	2017-10-18		0	2017-10-18	?	0	0005515628			20171031.ifs	2017-10-31	2017-11-01
2742186	2742185	DIVIDEND	CHANGE	Y2642C155		6	1	3	0	.015		28	?	2017-05-26	2017-06-09	2017-10-18		1	2017-10-18	2017-10-31	0	0005515628			20171031.ifs	2017-10-31	2017-11-01
2727415	2727415	DIVIDEND	ADD	Y2642C155		6	1	3	0	.015		28	?	2017-05-26	2017-06-09	2017-10-18		0	2017-10-18	?	0	0005515628			20171018.ifs	2017-10-18	2017-10-19
2502048	2502048	DIVIDEND	CHANGE	Y2642C155		6	0	3	0	.03		28	2017-01-31	2017-02-02	2017-02-16	2017-01-31		0	2017-01-31	?	0	0005379994			20170301.ifs	2017-03-01	2017-03-02
2502049	2502048	DIVIDEND	CHANGE	Y2642C155		6	0	3	0	.03		28	2017-01-31	2017-02-02	2017-02-16	2017-01-31		1	2017-01-31	2017-03-01	0	0005379994			20170301.ifs	2017-03-01	2017-03-02
2476445	2476445	DIVIDEND	ADD	Y2642C155		6	0	3	0	.03		28	2017-01-31	2017-02-02	2017-02-16	2017-01-31		0	2017-01-31	?	0	0005379994			20170131.ifs	2017-01-31	2017-02-01
2217335	2217335	DIVIDEND	DELETE	Y2642C155		6	0	3	0	.015		28	?	2016-05-25	2016-06-09	2016-05-11		0	2016-05-11	?	0	0005218159			20160609.ifs	2016-06-09	2016-06-10
2217336	2217336	DIVIDEND	ADD	Y2642C155		6	0	3	0	.015		28	2016-05-23	2016-05-25	2016-06-09	2016-05-11		1	2016-05-11	2016-06-09	0	0005218159			20160609.ifs	2016-06-09	2016-06-10
2195179	2195179	DIVIDEND	CHANGE	Y2642C155		6	0	3	0	.02		28	2015-05-22	2015-05-26	2015-06-11	2015-05-08		2	2015-05-08	2015-06-11	0	0004999066			20160512.ifs	2016-05-12	2016-05-13
2195180	2195179	DIVIDEND	CHANGE	Y2642C155		6	0	3	0	.02		28	2015-05-22	2015-05-26	2015-06-11	2015-05-08		3	2015-05-08	2016-05-12	0	0004999066			20160512.ifs	2016-05-12	2016-05-13
2194480	2194480	DIVIDEND	ADD	Y2642C155		6	0	3	0	.015		28	?	2016-05-25	2016-06-09	2016-05-11		0	2016-05-11	?	0	0005218159			20160511.ifs	2016-05-11	2016-05-12
2115588	2115588	DIVIDEND	CHANGE	Y2642C155		6	0	3	0	.03		28	2016-02-03	2016-02-05	2016-02-19	2015-12-08		2	2015-12-08	2015-12-16	0	0005107721			20160219.ifs	2016-02-19	2016-02-20
2115589	2115588	DIVIDEND	CHANGE	Y2642C155		6	0	3	0	.03		28	2016-02-03	2016-02-05	2016-02-19	2015-12-08		3	2015-12-08	2016-02-19	0	0005107721			20160219.ifs	2016-02-19	2016-02-20
2042213	2042213	DIVIDEND	DELETE	Y2642C155		6	0	3	0	.03		28	?	2016-02-05	2016-02-19	2015-12-08		1	2015-12-08	2015-12-09	0	0005107721			20151216.ifs	2015-12-16	2015-12-17
2042214	2042214	DIVIDEND	ADD	Y2642C155		6	0	3	0	.03		28	2016-02-03	2016-02-05	2016-02-19	2015-12-08		2	2015-12-08	2015-12-16	0	0005107721			20151216.ifs	2015-12-16	2015-12-17
2028706	2028706	DIVIDEND	CHANGE	Y2642C155		6	0	3	0	.03		28	?	2016-02-05	2016-02-19	2015-12-08		0	2015-12-08	?	0	0005107721			20151209.ifs	2015-12-09	2015-12-10
2028707	2028706	DIVIDEND	CHANGE	Y2642C155		6	0	3	0	.03		28	?	2016-02-05	2016-02-19	2015-12-08		1	2015-12-08	2015-12-09	0	0005107721			20151209.ifs	2015-12-09	2015-12-10
2027561	2027561	DIVIDEND	ADD	Y2642C155		6	0	3	0	.03		28	?	2016-02-05	2016-02-19	2015-12-08		0	2015-12-08	?	0	0005107721			20151208.ifs	2015-12-08	2015-12-09
1884686	1884686	DIVIDEND	CHANGE	Y2642C155		6	0	3	0	.02		28	2015-05-22	2015-05-26	2015-06-11	2015-05-08		1	2015-05-08	2015-05-12	0	0004999066			20150611.ifs	2015-06-11	2015-06-12
1884687	1884686	DIVIDEND	CHANGE	Y2642C155		6	0	3	0	.02		28	2015-05-22	2015-05-26	2015-06-11	2015-05-08		2	2015-05-08	2015-06-11	0	0004999066			20150611.ifs	2015-06-11	2015-06-12
1861785	1861785	DIVIDEND	DELETE	Y2642C155		6	0	3	0	.02		28	?	2015-05-26	2015-06-11	2015-05-08		0	2015-05-08	?	0	0004999066			20150512.ifs	2015-05-12	2015-05-13
1861786	1861786	DIVIDEND	ADD	Y2642C155		6	0	3	0	.02		28	2015-05-22	2015-05-26	2015-06-11	2015-05-08		1	2015-05-08	2015-05-12	0	0004999066			20150512.ifs	2015-05-12	2015-05-13
1860067	1860067	DIVIDEND	ADD	Y2642C155		6	0	3	0	.02		28	?	2015-05-26	2015-06-11	2015-05-08		0	2015-05-08	?	0	0004999066			20150508.ifs	2015-05-08	2015-05-09
1791438	1791438	DIVIDEND	CHANGE	Y2642C155		6	0	3	0	.03		28	2015-02-03	2015-02-05	2015-02-16	2014-12-16		2	2014-12-16	2014-12-18	0	0004899772			20150217.ifs	2015-02-17	2015-02-18
1791439	1791438	DIVIDEND	CHANGE	Y2642C155		6	0	3	0	.03		28	2015-02-03	2015-02-05	2015-02-16	2014-12-16		3	2014-12-16	2015-02-17	0	0004899772			20150217.ifs	2015-02-17	2015-02-18
1725989	1725989	DIVIDEND	DELETE	Y2642C155		6	0	3	0	.03		28	?	2015-02-05	2015-02-16	2014-12-16		1	2014-12-16	2014-12-17	0	0004899772			20141218.ifs	2014-12-18	2014-12-19
1725990	1725990	DIVIDEND	ADD	Y2642C155		6	0	3	0	.03		28	2015-02-03	2015-02-05	2015-02-16	2014-12-16		2	2014-12-16	2014-12-18	0	0004899772			20141218.ifs	2014-12-18	2014-12-19
1721451	1721451	DIVIDEND	CHANGE	Y2642C155		6	0	3	0	.03		28	?	2015-02-05	2015-02-16	2014-12-16		0	2014-12-16	?	0	0004899772			20141217.ifs	2014-12-17	2014-12-18
1721452	1721451	DIVIDEND	CHANGE	Y2642C155		6	0	3	0	.03		28	?	2015-02-05	2015-02-16	2014-12-16		1	2014-12-16	2014-12-17	0	0004899772			20141217.ifs	2014-12-17	2014-12-18
1718227	1718227	DIVIDEND	ADD	Y2642C155		6	0	3	0	.03		28	?	2015-02-05	2015-02-16	2014-12-16		0	2014-12-16	?	0	0004899772			20141216.ifs	2014-12-16	2014-12-17
1548864	1548864	DIVIDEND	CHANGE	Y2642C155		6	0	3	0	.02		28	2014-05-26	2014-05-28	2014-06-12	2014-05-12		0	2014-05-12	?	0	0004781825			20140613.ifs	2014-06-13	2014-06-14
1548865	1548864	DIVIDEND	CHANGE	Y2642C155		6	0	3	0	.02		28	2014-05-26	2014-05-28	2014-06-12	2014-05-12		1	2014-05-12	2014-06-13	0	0004781825			20140613.ifs	2014-06-13	2014-06-14
1522624	1522624	DIVIDEND	ADD	Y2642C155		6	0	3	0	.02		28	2014-05-26	2014-05-28	2014-06-12	2014-05-12		0	2014-05-12	?	0	0004781825			20140512.ifs	2014-05-12	2014-05-13
1449859	1449859	DIVIDEND	DELETE	Y2642C155		6	0	3	0	.42		28	?	2014-03-26	2014-04-03	2014-02-12		0	2014-02-12	?	0	0004736121			20140226.ifs	2014-02-26	2014-02-27
1449860	1449860	DIVIDEND	ADD	Y2642C155		6	0	3	0	.42		28	2014-03-24	2014-03-26	2014-04-03	2014-02-12		1	2014-02-12	2014-02-26	1	0004736121			20140226.ifs	2014-02-26	2014-02-27
1442688	1442688	DIVIDEND	ADD	Y2642C155		6	0	3	0	.42		28	?	2014-03-26	2014-04-03	2014-02-12		0	2014-02-12	?	0	0004736121			20140212.ifs	2014-02-12	2014-02-13
1427903	1427903	DIVIDEND	DELETE	Y2642C155		6	0	3	0	.12		28	?	2014-02-06	2014-02-18	2014-01-24		0	2014-01-24	?	0	0004725870			20140127.ifs	2014-01-27	2014-01-28
1427904	1427904	DIVIDEND	ADD	Y2642C155		6	0	3	0	.12		28	2014-02-04	2014-02-06	2014-02-18	2014-01-24		1	2014-01-24	2014-01-27	0	0004725870			20140127.ifs	2014-01-27	2014-01-28
1427074	1427074	DIVIDEND	ADD	Y2642C155		6	0	3	0	.12		28	?	2014-02-06	2014-02-18	2014-01-24		0	2014-01-24	?	0	0004725870			20140124.ifs	2014-01-24	2014-01-25
1259877	1259877	DIVIDEND	DELETE	Y2642C155		6	0	3	0	3.28		28	2013-07-19	2013-07-24	2013-07-31	2013-07-15		0	?	2013-07-19	0	0004601449			20130806.ifs	2013-08-06	2013-08-07
1259878	1259878	DIVIDEND	ADD	Y2642C155		6	0	3	0	3.28		28	2013-07-22	2013-07-24	2013-07-31	2013-07-15		0	?	2013-08-06	0	0004601449			20130806.ifs	2013-08-06	2013-08-07
1243359	1243359	DIVIDEND	DELETE	Y2642C155		6	0	1	9	3.28		25	2013-07-19	2013-07-23	2013-07-31	2013-07-15		0	?	2013-07-17	0	0004601449			20130719.ifs	2013-07-19	2013-07-20
1243360	1243360	DIVIDEND	ADD	Y2642C155		6	0	3	0	3.28		28	2013-07-19	2013-07-24	2013-07-31	2013-07-15		0	?	2013-07-19	0	0004601449			20130719.ifs	2013-07-19	2013-07-20
1241389	1241389	DIVIDEND	ADD	Y2642C155		6	0	1	9	3.28		25	2013-07-19	2013-07-23	2013-07-31	2013-07-15		0	?	2013-07-17	0	0004601449			20130717.ifs	2013-07-17	2013-07-18
1185892	1185892	DIVIDEND	DELETE	Y2642C155		6	0	3	0	.035		28	?	2013-05-28	2013-06-14	2013-05-13		0	2013-05-13	?	0	0004570856			20130515.ifs	2013-05-15	2013-05-16
1185893	1185893	DIVIDEND	ADD	Y2642C155		6	0	3	0	.035		28	2013-05-23	2013-05-28	2013-06-14	2013-05-13		1	2013-05-13	2013-05-15	0	0004570856			20130515.ifs	2013-05-15	2013-05-16
1184361	1184361	DIVIDEND	ADD	Y2642C155		6	0	3	0	.035		28	?	2013-05-28	2013-06-14	2013-05-13		0	2013-05-13	?	0	0004570856			20130513.ifs	2013-05-13	2013-05-14
1049561	1049561	DIVIDEND	ADD	Y2642C155		6	0	3	0	.12		28	2013-02-01	2013-02-05	2013-02-21	2012-12-19		0	2012-12-19	?	0	0004487051			20121219.ifs	2012-12-19	2012-12-20
1013662	1013662	DIVIDEND	DELETE	Y2642C155		6	0	3	0	8.5		28	?	2012-12-17	?	2012-11-19		0	2012-11-19	?	0	0004459103			20121121.ifs	2012-11-21	2012-11-22
1011880	1011880	DIVIDEND	ADD	Y2642C155		6	0	3	0	8.5		28	?	2012-12-17	?	2012-11-19		0	2012-11-19	?	0	0004459103			20121119.ifs	2012-11-19	2012-11-20
873995	873995	DIVIDEND	ADD	Y2642C155		6	0	3	0	.06		28	2012-05-31	2012-06-04	2012-06-20	2012-06-01		0	2012-06-01	?	0	0004383439			20120601.ifs	2012-06-01	2012-06-02
802619	802619	DIVIDEND	CHANGE	Y2642C155		6	0	3	0	.12		28	2012-01-31	2012-02-02	2012-02-17	2012-01-09		0	?	2012-01-10	0	0004319249			20120315.ifs	2012-03-15	2012-03-16
802620	802619	DIVIDEND	CHANGE	Y2642C155		6	0	3	0	.12		28	2012-01-31	2012-02-02	2012-02-17	2012-01-09		0	?	2012-03-15	0	0004319249			20120315.ifs	2012-03-15	2012-03-16
754242	754242	DIVIDEND	ADD	Y2642C155		6	0	3	0	.12		28	2012-01-31	2012-02-02	2012-02-17	2012-01-09		0	?	2012-01-10	0	0004319249			20120110.ifs	2012-01-10	2012-01-11
753692	753692	DIVIDEND	ADD	Y2642C155		6	1	3	0	.06		28	2011-06-01	2011-06-03	2011-06-22	2012-01-09		0	2012-01-09	?	1	0004319260			20120109.ifs	2012-01-09	2012-01-10
582530	582530	DIVIDEND	ADD	Y2642C155		6	0	3	0	.105		28	?	2010-02-03	2010-02-12	2009-11-17		0	2009-11-17	?	0	0003908737			20110706.ifs	2011-07-06	2011-07-07
582532	582532	DIVIDEND	ADD	Y2642C155		6	0	3	0	.05		28	?	2010-06-08	2010-06-25	2010-05-20		0	2010-05-20	?	0	0004007452			20110706.ifs	2011-07-06	2011-07-07
582534	582534	DIVIDEND	ADD	Y2642C155		6	0	3	0	.12		28	?	2011-02-07	?	2011-01-13		0	2011-01-13	?	0	0004134629			20110706.ifs	2011-07-06	2011-07-07
582536	582536	DIVIDEND	ADD	Y2642C155		A	0	3	0	.03		53	?	2009-05-29	2009-06-16	2009-05-13		0	2009-05-13	?	0	0003827229			20110706.ifs	2011-07-06	2011-07-07