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

	Open up Sector/Exchange Map	Fidelity GFIOF Lookup
	Open up sec.gov For Market Ca	MSN GFIOF 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
S31755101	DELETE	RUN

Total Insititutions :

N/A

Update Insititution By Cusips

% Owned by Insititutions:

N/A %

0 %

pricingQuarterAdminPageOn:

2024-03-31

New %

the compid is:159739

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

5503453 5503453 DIVIDEND ADD S31755101 A 0 3 0 4.2 53 ? 2024-03-15 2024-03-18 2024-02-27 0 2024-02-27 ? 0 0006879652 20240227.ifs 2024-02-27 2024-02-28

5356073 5356073 DIVIDEND ADD S31755101 A 0 3 0 3.25 53 ? 2023-09-08 2023-09-11 2023-08-21 0 2023-08-21 ? 0 0006770491 20230821.ifs 2023-08-21 2023-08-22

5236053 5236053 DIVIDEND ADD S31755101 A 0 3 0 4.45 53 ? 2023-03-17 2023-03-20 2023-02-28 0 2023-02-28 ? 0 0006686664 20230228.ifs 2023-02-28 2023-03-01

5083693 5083693 DIVIDEND ADD S31755101 A 0 3 0 3 53 ? 2022-09-16 2022-09-19 2022-08-29 0 2022-08-29 ? 0 0006573382 20220829.ifs 2022-08-29 2022-08-30

4954931 4954931 DIVIDEND ADD S31755101 A 0 3 0 2.6 53 ? 2022-03-11 2022-03-14 2022-02-17 0 2022-02-17 ? 0 0006481881 20220217.ifs 2022-02-17 2022-02-18

4783691 4783691 DIVIDEND ADD S31755101 A 0 3 0 2.1 53 ? 2021-09-10 2021-09-13 2021-08-19 0 2021-08-19 ? 0 0006354670 20210819.ifs 2021-08-19 2021-08-20

4631809 4631809 DIVIDEND ADD S31755101 A 0 3 0 3.2 53 ? 2021-03-12 2021-03-15 2021-02-18 0 2021-02-18 ? 0 0006265213 20210218.ifs 2021-02-18 2021-02-19

4444132 4444132 DIVIDEND ADD S31755101 A 0 3 0 1.6 53 ? 2020-09-11 2020-09-14 2020-08-21 0 2020-08-21 ? 0 0006146000 20200821.ifs 2020-08-21 2020-08-22

4209053 4209053 DIVIDEND ADD S31755101 A 0 3 0 1 53 ? 2020-03-13 2020-03-16 2020-02-19 0 2020-02-19 ? 0 0006056159 20200219.ifs 2020-02-19 2020-02-20

4209087 4209087 DIVIDEND ADD S31755101 A 0 3 0 1 53 ? 2020-03-13 2020-03-16 2020-02-19 0 2020-02-19 ? 0 0006056159 20200219.ifs 2020-02-19 2020-02-20

3884450 3884450 DIVIDEND ADD S31755101 A 0 3 0 .6 53 ? 2019-09-06 2019-09-09 2019-08-21 0 2019-08-21 ? 0 0005931745 20190821.ifs 2019-08-21 2019-08-22

3884463 3884463 DIVIDEND ADD S31755101 A 0 3 0 .6 53 ? 2019-09-06 2019-09-09 2019-08-21 0 2019-08-21 ? 0 0005931745 20190821.ifs 2019-08-21 2019-08-22

3641686 3641686 DIVIDEND CHANGE S31755101 A 0 3 0 .2 53 ? 2019-03-15 2019-03-18 2019-03-05 0 2019-03-05 ? 0 0005850118 20190321.ifs 2019-03-21 2019-03-22

3641687 3641687 DIVIDEND CHANGE S31755101 A 0 3 0 .2 53 ? 2019-03-15 2019-03-18 2019-03-05 0 2019-03-05 ? 0 0005850118 20190321.ifs 2019-03-21 2019-03-22

3641688 3641687 DIVIDEND CHANGE S31755101 A 0 3 0 .2 53 ? 2019-03-15 2019-03-18 2019-03-05 1 2019-03-05 2019-03-21 0 0005850118 20190321.ifs 2019-03-21 2019-03-22

3641689 3641688 DIVIDEND CHANGE S31755101 A 0 3 0 .2 53 ? 2019-03-15 2019-03-18 2019-03-05 1 2019-03-05 2019-03-21 0 0005850118 20190321.ifs 2019-03-21 2019-03-22

3615845 3615845 DIVIDEND ADD S31755101 A 0 3 0 .2 53 ? 2019-03-15 2019-03-18 2019-03-05 0 2019-03-05 ? 0 0005850118 20190305.ifs 2019-03-05 2019-03-06

3615848 3615848 DIVIDEND ADD S31755101 A 0 3 0 .2 53 ? 2019-03-15 2019-03-18 2019-03-05 0 2019-03-05 ? 0 0005850118 20190305.ifs 2019-03-05 2019-03-06

3277305 3277305 DIVIDEND CHANGE S31755101 A 0 3 0 .2 53 ? 2018-09-07 2018-09-10 2018-08-23 0 2018-08-23 ? 0 0005710312 20180911.ifs 2018-09-11 2018-09-12

3277306 3277305 DIVIDEND CHANGE S31755101 A 0 3 0 .2 53 ? 2018-09-07 2018-09-10 2018-08-23 1 2018-08-23 2018-09-11 0 0005710312 20180911.ifs 2018-09-11 2018-09-12

3277340 3277340 DIVIDEND CHANGE S31755101 A 0 3 0 .2 53 ? 2018-09-07 2018-09-10 2018-08-23 0 2018-08-23 ? 0 0005710312 20180911.ifs 2018-09-11 2018-09-12

3277342 3277341 DIVIDEND CHANGE S31755101 A 0 3 0 .2 53 ? 2018-09-07 2018-09-10 2018-08-23 1 2018-08-23 2018-09-11 0 0005710312 20180911.ifs 2018-09-11 2018-09-12

3246672 3246672 DIVIDEND ADD S31755101 A 0 3 0 .2 53 ? 2018-09-07 2018-09-10 2018-08-23 0 2018-08-23 ? 0 0005710312 20180823.ifs 2018-08-23 2018-08-24

3247073 3247073 DIVIDEND ADD S31755101 A 0 3 0 .2 53 ? 2018-09-07 2018-09-10 2018-08-23 0 2018-08-23 ? 0 0005710312 20180823.ifs 2018-08-23 2018-08-24

2987916 2987916 DIVIDEND CHANGE S31755101 A 0 3 0 .05 53 ? 2018-03-09 2018-03-12 2018-02-20 0 2018-02-20 ? 0 0005616666 20180312.ifs 2018-03-12 2018-03-13

2987918 2987917 DIVIDEND CHANGE S31755101 A 0 3 0 .5 53 ? 2018-03-09 2018-03-12 2018-02-20 1 2018-02-20 2018-03-12 0 0005616666 20180312.ifs 2018-03-12 2018-03-13

2987999 2987999 DIVIDEND CHANGE S31755101 A 0 3 0 .05 53 ? 2018-03-09 2018-03-12 2018-02-20 0 2018-02-20 ? 0 0005616666 20180312.ifs 2018-03-12 2018-03-13

2988001 2988000 DIVIDEND CHANGE S31755101 A 0 3 0 .5 53 ? 2018-03-09 2018-03-12 2018-02-20 1 2018-02-20 2018-03-12 0 0005616666 20180312.ifs 2018-03-12 2018-03-13

2957866 2957866 DIVIDEND ADD S31755101 A 0 3 0 .05 53 ? 2018-03-09 2018-03-12 2018-02-20 0 2018-02-20 ? 0 0005616666 20180220.ifs 2018-02-20 2018-02-21

2957883 2957883 DIVIDEND ADD S31755101 A 0 3 0 .05 53 ? 2018-03-09 2018-03-12 2018-02-20 0 2018-02-20 ? 0 0005616666 20180220.ifs 2018-02-20 2018-02-21

2668465 2668465 DIVIDEND CHANGE S31755101 A 0 3 0 .4 53 ? 2017-09-08 2017-09-11 2017-08-17 0 2017-08-17 ? 0 0005483525 20170911.ifs 2017-09-11 2017-09-12

2668466 2668465 DIVIDEND CHANGE S31755101 A 0 3 0 .4 53 ? 2017-09-08 2017-09-11 2017-08-17 1 2017-08-17 2017-09-11 0 0005483525 20170911.ifs 2017-09-11 2017-09-12

2650762 2650762 DIVIDEND ADD S31755101 A 0 3 0 .4 53 ? 2017-09-08 2017-09-11 2017-08-17 0 2017-08-17 ? 0 0005483525 20170817.ifs 2017-08-17 2017-08-18

2511429 2511429 DIVIDEND CHANGE S31755101 A 0 3 0 .6 53 ? 2017-03-10 2017-03-13 2017-02-17 1 2017-02-17 2017-02-24 0 0005389427 20170313.ifs 2017-03-13 2017-03-14

2511430 2511429 DIVIDEND CHANGE S31755101 A 0 3 0 .6 53 ? 2017-03-10 2017-03-13 2017-02-17 2 2017-02-17 2017-03-13 0 0005389427 20170313.ifs 2017-03-13 2017-03-14

2495381 2495381 DIVIDEND CHANGE S31755101 A 0 3 0 .6 53 ? 2017-03-10 2017-03-13 2017-02-17 0 2017-02-17 ? 0 0005389427 20170224.ifs 2017-02-24 2017-02-25

2495382 2495381 DIVIDEND CHANGE S31755101 A 0 3 0 .6 53 ? 2017-03-10 2017-03-13 2017-02-17 1 2017-02-17 2017-02-24 0 0005389427 20170224.ifs 2017-02-24 2017-02-25

2491960 2491960 DIVIDEND ADD S31755101 A 0 3 0 .6 53 ? 2017-03-10 2017-03-13 2017-02-17 0 2017-02-17 ? 0 0005389427 20170217.ifs 2017-02-17 2017-02-18

2453844 2453844 EQUITY CHANGE S31755101 ORD 0 0 1999-09-13 ? 0 no no no 2000-01-13 ? ? 20170124.ifs 2017-01-24 2017-01-25

2453845 2453844 EQUITY CHANGE S31755101 ORD 0 0 1999-09-13 ? 2 no no no 2000-01-13 ? ? 20170124.ifs 2017-01-24 2017-01-25

2289988 2289988 DIVIDEND CHANGE S31755101 A 0 3 0 .5 53 ? 2016-09-09 2016-09-12 2016-08-23 0 2016-08-23 ? 0 0005268076 20160908.ifs 2016-09-08 2016-09-09

2289989 2289988 DIVIDEND CHANGE S31755101 A 0 3 0 .5 53 ? 2016-09-09 2016-09-12 2016-08-23 1 2016-08-23 2016-09-08 0 0005268076 20160908.ifs 2016-09-08 2016-09-09

2274921 2274921 DIVIDEND ADD S31755101 A 0 3 0 .5 53 ? 2016-09-09 2016-09-12 2016-08-23 0 2016-08-23 ? 0 0005268076 20160823.ifs 2016-08-23 2016-08-24

2135125 2135125 DIVIDEND CHANGE S31755101 A 0 3 0 .21 53 ? 2016-03-11 2016-03-14 2016-02-22 0 2016-02-22 ? 0 0005174333 20160315.ifs 2016-03-15 2016-03-16

2135126 2135125 DIVIDEND CHANGE S31755101 A 0 3 0 .21 53 ? 2016-03-11 2016-03-14 2016-02-22 1 2016-02-22 2016-03-15 0 0005174333 20160315.ifs 2016-03-15 2016-03-16

2116289 2116289 DIVIDEND ADD S31755101 A 0 3 0 .21 53 ? 2016-03-11 2016-03-14 2016-02-22 0 2016-02-22 ? 0 0005174333 20160222.ifs 2016-02-22 2016-02-23

1964919 1964919 DIVIDEND CHANGE S31755101 A 0 3 0 .04 53 ? 2015-09-11 2015-09-14 2015-08-21 0 2015-08-21 ? 0 0005049193 20150914.ifs 2015-09-14 2015-09-15

1964920 1964919 DIVIDEND CHANGE S31755101 A 0 3 0 .04 53 ? 2015-09-11 2015-09-14 2015-08-21 1 2015-08-21 2015-09-14 0 0005049193 20150914.ifs 2015-09-14 2015-09-15

1944665 1944665 DIVIDEND ADD S31755101 A 0 3 0 .04 53 ? 2015-09-11 2015-09-14 2015-08-21 0 2015-08-21 ? 0 0005049193 20150821.ifs 2015-08-21 2015-08-22

1792990 1792990 DIVIDEND CHANGE S31755101 A 0 3 0 .2 53 ? 2015-03-06 2015-03-09 2015-02-19 0 2015-02-19 ? 0 0004955984 20150220.ifs 2015-02-20 2015-02-21

1792991 1792990 DIVIDEND CHANGE S31755101 A 0 3 0 .2 53 ? 2015-03-06 2015-03-09 2015-02-19 1 2015-02-19 2015-02-20 0 0004955984 20150220.ifs 2015-02-20 2015-02-21

1612962 1612962 DIVIDEND ADD S31755101 A 0 3 0 .2 53 ? 2014-09-12 2014-09-15 2014-08-26 0 2014-08-26 ? 0 0004831618 20140826.ifs 2014-08-26 2014-08-27

1447616 1447616 DIVIDEND ADD S31755101 A 0 3 0 .22 53 ? 2014-03-07 2014-03-10 2014-02-21 0 2014-02-21 ? 0 0004738611 20140221.ifs 2014-02-21 2014-02-22

1316227 1316227 DIVIDEND ADD S31755101 0 0 E 0 0 58 ? ? 2013-09-17 2013-10-15 0 2013-10-15 ? 0 0004645349 20131015.ifs 2013-10-15 2013-10-16

1113801 1113801 DIVIDEND ADD S31755101 A 0 3 0 .75 53 ? 2013-03-08 2013-03-11 2013-02-19 0 2013-02-19 ? 0 0004528975 20130219.ifs 2013-02-19 2013-02-20

959265 959265 DIVIDEND CHANGE S31755101 6 0 3 0 1.522789 28 ? 2012-09-14 2012-09-17 2012-08-28 0 2012-08-28 ? 1 0004418958 20120919.ifs 2012-09-19 2012-09-20

959266 959265 DIVIDEND CHANGE S31755101 6 0 3 0 1.522789 28 ? 2012-09-14 2012-09-17 2012-08-28 1 2012-08-28 2012-09-19 1 0004418958 20120919.ifs 2012-09-19 2012-09-20

940441 940441 DIVIDEND ADD S31755101 6 0 3 0 1.522789 28 ? 2012-09-14 2012-09-17 2012-08-28 0 2012-08-28 ? 1 0004418958 20120828.ifs 2012-08-28 2012-08-29

940442 940442 DIVIDEND ADD S31755101 A 0 3 0 .077211 53 ? 2012-09-14 2012-09-17 2012-08-28 0 2012-08-28 ? 0 0004418957 20120828.ifs 2012-08-28 2012-08-29

785615 785615 DIVIDEND ADD S31755101 6 0 3 0 2.3 28 ? 2012-03-09 2012-03-12 2012-02-27 0 2012-02-27 ? 0 0004335565 20120227.ifs 2012-02-27 2012-02-28

620457 620457 DIVIDEND ADD S31755101 6 0 3 0 1 28 ? 2011-09-02 2011-09-05 2011-08-16 0 2011-08-16 ? 0 0004229741 20110816.ifs 2011-08-16 2011-08-17

447552 447552 DIVIDEND ADD S31755101 6 0 3 0 .7 28 ? 2011-03-11 2011-03-14 2011-02-22 0 2011-02-22 ? 0 0004148652 20110222.ifs 2011-02-22 2011-02-23

277851 277851 DIVIDEND ADD S31755101 6 0 3 0 .7 28 ? 2010-08-27 2010-08-30 2010-08-12 0 2010-08-12 ? 0 0004046744 20100812.ifs 2010-08-12 2010-08-13

107610 107610 DIVIDEND ADD S31755101 6 0 3 0 .5 28 ? 2010-02-26 2010-03-01 2010-02-09 0 2010-02-09 ? 0 0003964258 20100209.ifs 2010-02-09 2010-04-07

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 = 159739
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
5503453	5503453	DIVIDEND	ADD	S31755101		A	0	3	0	4.2		53	?	2024-03-15	2024-03-18	2024-02-27		0	2024-02-27	?	0	0006879652			20240227.ifs	2024-02-27	2024-02-28
5356073	5356073	DIVIDEND	ADD	S31755101		A	0	3	0	3.25		53	?	2023-09-08	2023-09-11	2023-08-21		0	2023-08-21	?	0	0006770491			20230821.ifs	2023-08-21	2023-08-22
5236053	5236053	DIVIDEND	ADD	S31755101		A	0	3	0	4.45		53	?	2023-03-17	2023-03-20	2023-02-28		0	2023-02-28	?	0	0006686664			20230228.ifs	2023-02-28	2023-03-01
5083693	5083693	DIVIDEND	ADD	S31755101		A	0	3	0	3		53	?	2022-09-16	2022-09-19	2022-08-29		0	2022-08-29	?	0	0006573382			20220829.ifs	2022-08-29	2022-08-30
4954931	4954931	DIVIDEND	ADD	S31755101		A	0	3	0	2.6		53	?	2022-03-11	2022-03-14	2022-02-17		0	2022-02-17	?	0	0006481881			20220217.ifs	2022-02-17	2022-02-18
4783691	4783691	DIVIDEND	ADD	S31755101		A	0	3	0	2.1		53	?	2021-09-10	2021-09-13	2021-08-19		0	2021-08-19	?	0	0006354670			20210819.ifs	2021-08-19	2021-08-20
4631809	4631809	DIVIDEND	ADD	S31755101		A	0	3	0	3.2		53	?	2021-03-12	2021-03-15	2021-02-18		0	2021-02-18	?	0	0006265213			20210218.ifs	2021-02-18	2021-02-19
4444132	4444132	DIVIDEND	ADD	S31755101		A	0	3	0	1.6		53	?	2020-09-11	2020-09-14	2020-08-21		0	2020-08-21	?	0	0006146000			20200821.ifs	2020-08-21	2020-08-22
4209053	4209053	DIVIDEND	ADD	S31755101		A	0	3	0	1		53	?	2020-03-13	2020-03-16	2020-02-19		0	2020-02-19	?	0	0006056159			20200219.ifs	2020-02-19	2020-02-20
4209087	4209087	DIVIDEND	ADD	S31755101		A	0	3	0	1		53	?	2020-03-13	2020-03-16	2020-02-19		0	2020-02-19	?	0	0006056159			20200219.ifs	2020-02-19	2020-02-20
3884450	3884450	DIVIDEND	ADD	S31755101		A	0	3	0	.6		53	?	2019-09-06	2019-09-09	2019-08-21		0	2019-08-21	?	0	0005931745			20190821.ifs	2019-08-21	2019-08-22
3884463	3884463	DIVIDEND	ADD	S31755101		A	0	3	0	.6		53	?	2019-09-06	2019-09-09	2019-08-21		0	2019-08-21	?	0	0005931745			20190821.ifs	2019-08-21	2019-08-22
3641686	3641686	DIVIDEND	CHANGE	S31755101		A	0	3	0	.2		53	?	2019-03-15	2019-03-18	2019-03-05		0	2019-03-05	?	0	0005850118			20190321.ifs	2019-03-21	2019-03-22
3641687	3641687	DIVIDEND	CHANGE	S31755101		A	0	3	0	.2		53	?	2019-03-15	2019-03-18	2019-03-05		0	2019-03-05	?	0	0005850118			20190321.ifs	2019-03-21	2019-03-22
3641688	3641687	DIVIDEND	CHANGE	S31755101		A	0	3	0	.2		53	?	2019-03-15	2019-03-18	2019-03-05		1	2019-03-05	2019-03-21	0	0005850118			20190321.ifs	2019-03-21	2019-03-22
3641689	3641688	DIVIDEND	CHANGE	S31755101		A	0	3	0	.2		53	?	2019-03-15	2019-03-18	2019-03-05		1	2019-03-05	2019-03-21	0	0005850118			20190321.ifs	2019-03-21	2019-03-22
3615845	3615845	DIVIDEND	ADD	S31755101		A	0	3	0	.2		53	?	2019-03-15	2019-03-18	2019-03-05		0	2019-03-05	?	0	0005850118			20190305.ifs	2019-03-05	2019-03-06
3615848	3615848	DIVIDEND	ADD	S31755101		A	0	3	0	.2		53	?	2019-03-15	2019-03-18	2019-03-05		0	2019-03-05	?	0	0005850118			20190305.ifs	2019-03-05	2019-03-06
3277305	3277305	DIVIDEND	CHANGE	S31755101		A	0	3	0	.2		53	?	2018-09-07	2018-09-10	2018-08-23		0	2018-08-23	?	0	0005710312			20180911.ifs	2018-09-11	2018-09-12
3277306	3277305	DIVIDEND	CHANGE	S31755101		A	0	3	0	.2		53	?	2018-09-07	2018-09-10	2018-08-23		1	2018-08-23	2018-09-11	0	0005710312			20180911.ifs	2018-09-11	2018-09-12
3277340	3277340	DIVIDEND	CHANGE	S31755101		A	0	3	0	.2		53	?	2018-09-07	2018-09-10	2018-08-23		0	2018-08-23	?	0	0005710312			20180911.ifs	2018-09-11	2018-09-12
3277342	3277341	DIVIDEND	CHANGE	S31755101		A	0	3	0	.2		53	?	2018-09-07	2018-09-10	2018-08-23		1	2018-08-23	2018-09-11	0	0005710312			20180911.ifs	2018-09-11	2018-09-12
3246672	3246672	DIVIDEND	ADD	S31755101		A	0	3	0	.2		53	?	2018-09-07	2018-09-10	2018-08-23		0	2018-08-23	?	0	0005710312			20180823.ifs	2018-08-23	2018-08-24
3247073	3247073	DIVIDEND	ADD	S31755101		A	0	3	0	.2		53	?	2018-09-07	2018-09-10	2018-08-23		0	2018-08-23	?	0	0005710312			20180823.ifs	2018-08-23	2018-08-24
2987916	2987916	DIVIDEND	CHANGE	S31755101		A	0	3	0	.05		53	?	2018-03-09	2018-03-12	2018-02-20		0	2018-02-20	?	0	0005616666			20180312.ifs	2018-03-12	2018-03-13
2987918	2987917	DIVIDEND	CHANGE	S31755101		A	0	3	0	.5		53	?	2018-03-09	2018-03-12	2018-02-20		1	2018-02-20	2018-03-12	0	0005616666			20180312.ifs	2018-03-12	2018-03-13
2987999	2987999	DIVIDEND	CHANGE	S31755101		A	0	3	0	.05		53	?	2018-03-09	2018-03-12	2018-02-20		0	2018-02-20	?	0	0005616666			20180312.ifs	2018-03-12	2018-03-13
2988001	2988000	DIVIDEND	CHANGE	S31755101		A	0	3	0	.5		53	?	2018-03-09	2018-03-12	2018-02-20		1	2018-02-20	2018-03-12	0	0005616666			20180312.ifs	2018-03-12	2018-03-13
2957866	2957866	DIVIDEND	ADD	S31755101		A	0	3	0	.05		53	?	2018-03-09	2018-03-12	2018-02-20		0	2018-02-20	?	0	0005616666			20180220.ifs	2018-02-20	2018-02-21
2957883	2957883	DIVIDEND	ADD	S31755101		A	0	3	0	.05		53	?	2018-03-09	2018-03-12	2018-02-20		0	2018-02-20	?	0	0005616666			20180220.ifs	2018-02-20	2018-02-21
2668465	2668465	DIVIDEND	CHANGE	S31755101		A	0	3	0	.4		53	?	2017-09-08	2017-09-11	2017-08-17		0	2017-08-17	?	0	0005483525			20170911.ifs	2017-09-11	2017-09-12
2668466	2668465	DIVIDEND	CHANGE	S31755101		A	0	3	0	.4		53	?	2017-09-08	2017-09-11	2017-08-17		1	2017-08-17	2017-09-11	0	0005483525			20170911.ifs	2017-09-11	2017-09-12
2650762	2650762	DIVIDEND	ADD	S31755101		A	0	3	0	.4		53	?	2017-09-08	2017-09-11	2017-08-17		0	2017-08-17	?	0	0005483525			20170817.ifs	2017-08-17	2017-08-18
2511429	2511429	DIVIDEND	CHANGE	S31755101		A	0	3	0	.6		53	?	2017-03-10	2017-03-13	2017-02-17		1	2017-02-17	2017-02-24	0	0005389427			20170313.ifs	2017-03-13	2017-03-14
2511430	2511429	DIVIDEND	CHANGE	S31755101		A	0	3	0	.6		53	?	2017-03-10	2017-03-13	2017-02-17		2	2017-02-17	2017-03-13	0	0005389427			20170313.ifs	2017-03-13	2017-03-14
2495381	2495381	DIVIDEND	CHANGE	S31755101		A	0	3	0	.6		53	?	2017-03-10	2017-03-13	2017-02-17		0	2017-02-17	?	0	0005389427			20170224.ifs	2017-02-24	2017-02-25
2495382	2495381	DIVIDEND	CHANGE	S31755101		A	0	3	0	.6		53	?	2017-03-10	2017-03-13	2017-02-17		1	2017-02-17	2017-02-24	0	0005389427			20170224.ifs	2017-02-24	2017-02-25
2491960	2491960	DIVIDEND	ADD	S31755101		A	0	3	0	.6		53	?	2017-03-10	2017-03-13	2017-02-17		0	2017-02-17	?	0	0005389427			20170217.ifs	2017-02-17	2017-02-18
2453844	2453844	EQUITY	CHANGE	S31755101	ORD	0	0	1999-09-13	?	0	no	no		no		2000-01-13	?	?							20170124.ifs	2017-01-24	2017-01-25
2453845	2453844	EQUITY	CHANGE	S31755101	ORD	0	0	1999-09-13	?	2	no	no		no		2000-01-13	?	?							20170124.ifs	2017-01-24	2017-01-25
2289988	2289988	DIVIDEND	CHANGE	S31755101		A	0	3	0	.5		53	?	2016-09-09	2016-09-12	2016-08-23		0	2016-08-23	?	0	0005268076			20160908.ifs	2016-09-08	2016-09-09
2289989	2289988	DIVIDEND	CHANGE	S31755101		A	0	3	0	.5		53	?	2016-09-09	2016-09-12	2016-08-23		1	2016-08-23	2016-09-08	0	0005268076			20160908.ifs	2016-09-08	2016-09-09
2274921	2274921	DIVIDEND	ADD	S31755101		A	0	3	0	.5		53	?	2016-09-09	2016-09-12	2016-08-23		0	2016-08-23	?	0	0005268076			20160823.ifs	2016-08-23	2016-08-24
2135125	2135125	DIVIDEND	CHANGE	S31755101		A	0	3	0	.21		53	?	2016-03-11	2016-03-14	2016-02-22		0	2016-02-22	?	0	0005174333			20160315.ifs	2016-03-15	2016-03-16
2135126	2135125	DIVIDEND	CHANGE	S31755101		A	0	3	0	.21		53	?	2016-03-11	2016-03-14	2016-02-22		1	2016-02-22	2016-03-15	0	0005174333			20160315.ifs	2016-03-15	2016-03-16
2116289	2116289	DIVIDEND	ADD	S31755101		A	0	3	0	.21		53	?	2016-03-11	2016-03-14	2016-02-22		0	2016-02-22	?	0	0005174333			20160222.ifs	2016-02-22	2016-02-23
1964919	1964919	DIVIDEND	CHANGE	S31755101		A	0	3	0	.04		53	?	2015-09-11	2015-09-14	2015-08-21		0	2015-08-21	?	0	0005049193			20150914.ifs	2015-09-14	2015-09-15
1964920	1964919	DIVIDEND	CHANGE	S31755101		A	0	3	0	.04		53	?	2015-09-11	2015-09-14	2015-08-21		1	2015-08-21	2015-09-14	0	0005049193			20150914.ifs	2015-09-14	2015-09-15
1944665	1944665	DIVIDEND	ADD	S31755101		A	0	3	0	.04		53	?	2015-09-11	2015-09-14	2015-08-21		0	2015-08-21	?	0	0005049193			20150821.ifs	2015-08-21	2015-08-22
1792990	1792990	DIVIDEND	CHANGE	S31755101		A	0	3	0	.2		53	?	2015-03-06	2015-03-09	2015-02-19		0	2015-02-19	?	0	0004955984			20150220.ifs	2015-02-20	2015-02-21
1792991	1792990	DIVIDEND	CHANGE	S31755101		A	0	3	0	.2		53	?	2015-03-06	2015-03-09	2015-02-19		1	2015-02-19	2015-02-20	0	0004955984			20150220.ifs	2015-02-20	2015-02-21
1612962	1612962	DIVIDEND	ADD	S31755101		A	0	3	0	.2		53	?	2014-09-12	2014-09-15	2014-08-26		0	2014-08-26	?	0	0004831618			20140826.ifs	2014-08-26	2014-08-27
1447616	1447616	DIVIDEND	ADD	S31755101		A	0	3	0	.22		53	?	2014-03-07	2014-03-10	2014-02-21		0	2014-02-21	?	0	0004738611			20140221.ifs	2014-02-21	2014-02-22
1316227	1316227	DIVIDEND	ADD	S31755101		0	0	E	0	0		58	?	?	2013-09-17	2013-10-15		0	2013-10-15	?	0	0004645349			20131015.ifs	2013-10-15	2013-10-16
1113801	1113801	DIVIDEND	ADD	S31755101		A	0	3	0	.75		53	?	2013-03-08	2013-03-11	2013-02-19		0	2013-02-19	?	0	0004528975			20130219.ifs	2013-02-19	2013-02-20
959265	959265	DIVIDEND	CHANGE	S31755101		6	0	3	0	1.522789		28	?	2012-09-14	2012-09-17	2012-08-28		0	2012-08-28	?	1	0004418958			20120919.ifs	2012-09-19	2012-09-20
959266	959265	DIVIDEND	CHANGE	S31755101		6	0	3	0	1.522789		28	?	2012-09-14	2012-09-17	2012-08-28		1	2012-08-28	2012-09-19	1	0004418958			20120919.ifs	2012-09-19	2012-09-20
940441	940441	DIVIDEND	ADD	S31755101		6	0	3	0	1.522789		28	?	2012-09-14	2012-09-17	2012-08-28		0	2012-08-28	?	1	0004418958			20120828.ifs	2012-08-28	2012-08-29
940442	940442	DIVIDEND	ADD	S31755101		A	0	3	0	.077211		53	?	2012-09-14	2012-09-17	2012-08-28		0	2012-08-28	?	0	0004418957			20120828.ifs	2012-08-28	2012-08-29
785615	785615	DIVIDEND	ADD	S31755101		6	0	3	0	2.3		28	?	2012-03-09	2012-03-12	2012-02-27		0	2012-02-27	?	0	0004335565			20120227.ifs	2012-02-27	2012-02-28
620457	620457	DIVIDEND	ADD	S31755101		6	0	3	0	1		28	?	2011-09-02	2011-09-05	2011-08-16		0	2011-08-16	?	0	0004229741			20110816.ifs	2011-08-16	2011-08-17
447552	447552	DIVIDEND	ADD	S31755101		6	0	3	0	.7		28	?	2011-03-11	2011-03-14	2011-02-22		0	2011-02-22	?	0	0004148652			20110222.ifs	2011-02-22	2011-02-23
277851	277851	DIVIDEND	ADD	S31755101		6	0	3	0	.7		28	?	2010-08-27	2010-08-30	2010-08-12		0	2010-08-12	?	0	0004046744			20100812.ifs	2010-08-12	2010-08-13
107610	107610	DIVIDEND	ADD	S31755101		6	0	3	0	.5		28	?	2010-02-26	2010-03-01	2010-02-09		0	2010-02-09	?	0	0003964258			20100209.ifs	2010-02-09	2010-04-07