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

	Open up Sector/Exchange Map	Fidelity HVRRF Lookup
	Open up sec.gov For Market Ca	MSN HVRRF 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
D3015J135	DELETE	RUN

Total Insititutions :

Update Insititution By Cusips

% Owned by Insititutions:

0.15 %

0.16 %

pricingQuarterAdminPageOn:

2024-03-31

New %

the compid is:159760

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

5537966 5537966 DIVIDEND ADD D3015J135 A 0 3 9 1.2 41 ? 2024-05-08 2024-05-10 2024-04-11 0 2024-04-11 ? 1 0006906023 20240411.ifs 2024-04-11 2024-04-12

5537967 5537967 DIVIDEND ADD D3015J135 A 0 3 0 6 53 ? 2024-05-08 2024-05-10 2024-04-11 0 2024-04-11 ? 0 0006906022 20240411.ifs 2024-04-11 2024-04-12

5501497 5501497 DIVIDEND CHANGE D3015J135 0 0 5 0 2 10 ? 2024-03-01 2024-03-04 2024-02-21 0 2024-02-21 ? 0 0006878253 20240222.ifs 2024-02-22 2024-02-23

5501498 5501497 DIVIDEND CHANGE D3015J135 0 0 5 0 3 0 10 ? 2024-03-01 2024-03-04 2024-02-21 0 2024-02-21 2024-02-22 0 0006878253 20240222.ifs 2024-02-22 2024-02-23

5501120 5501120 DIVIDEND ADD D3015J135 0 0 5 0 2 10 ? 2024-03-01 2024-03-04 2024-02-21 0 2024-02-21 ? 0 0006878253 20240221.ifs 2024-02-21 2024-02-22

5272974 5272974 DIVIDEND ADD D3015J135 A 0 3 9 1 41 ? 2023-05-05 2023-05-08 2023-04-18 0 2023-04-18 ? 1 0006713008 20230418.ifs 2023-04-18 2023-04-19

5272975 5272975 DIVIDEND ADD D3015J135 A 0 3 0 5 53 ? 2023-05-05 2023-05-08 2023-04-18 0 2023-04-18 ? 0 0006713007 20230418.ifs 2023-04-18 2023-04-19

4996179 4996179 DIVIDEND ADD D3015J135 A 0 3 0 4.5 53 ? 2022-05-06 2022-05-09 2022-04-21 0 2022-04-21 ? 0 0006512372 20220421.ifs 2022-04-21 2022-04-22

4996180 4996180 DIVIDEND ADD D3015J135 A 0 3 9 1.25 41 ? 2022-05-06 2022-05-09 2022-04-21 0 2022-04-21 ? 1 0006512371 20220421.ifs 2022-04-21 2022-04-22

4683946 4683946 DIVIDEND ADD D3015J135 A 0 3 0 4.5 53 ? 2021-05-07 2021-05-10 2021-04-20 0 2021-04-20 ? 0 0006295532 20210420.ifs 2021-04-20 2021-04-21

4327087 4327087 DIVIDEND ADD D3015J135 A 0 3 9 1.5 41 ? 2020-05-08 2020-05-11 2020-05-07 0 2020-05-07 ? 1 0006097297 20200507.ifs 2020-05-07 2020-05-08

4327088 4327088 DIVIDEND ADD D3015J135 A 0 3 9 1.5 41 ? 2020-05-08 2020-05-11 2020-05-07 0 2020-05-07 ? 1 0006097297 20200507.ifs 2020-05-07 2020-05-08

4327089 4327089 DIVIDEND ADD D3015J135 A 0 3 0 4 53 ? 2020-05-08 2020-05-11 2020-05-07 0 2020-05-07 ? 0 0006097296 20200507.ifs 2020-05-07 2020-05-08

4327090 4327090 DIVIDEND ADD D3015J135 A 0 3 0 4 53 ? 2020-05-08 2020-05-11 2020-05-07 0 2020-05-07 ? 0 0006097296 20200507.ifs 2020-05-07 2020-05-08

3725715 3725715 DIVIDEND CHANGE D3015J135 A 0 3 0 5.25 53 ? 2019-05-10 2019-05-13 2019-04-24 0 2019-04-24 ? 0 0005872771 20190513.ifs 2019-05-13 2019-05-14

3725717 3725716 DIVIDEND CHANGE D3015J135 A 0 3 0 5.25 53 ? 2019-05-10 2019-05-13 2019-04-24 1 2019-04-24 2019-05-13 0 0005872771 20190513.ifs 2019-05-13 2019-05-14

3725733 3725733 DIVIDEND CHANGE D3015J135 A 0 3 0 5.25 53 ? 2019-05-10 2019-05-13 2019-04-24 0 2019-04-24 ? 0 0005872771 20190513.ifs 2019-05-13 2019-05-14

3725735 3725734 DIVIDEND CHANGE D3015J135 A 0 3 0 5.25 53 ? 2019-05-10 2019-05-13 2019-04-24 1 2019-04-24 2019-05-13 0 0005872771 20190513.ifs 2019-05-13 2019-05-14

3692576 3692576 DIVIDEND ADD D3015J135 A 0 3 0 5.25 53 ? 2019-05-10 2019-05-13 2019-04-24 0 2019-04-24 ? 0 0005872771 20190424.ifs 2019-04-24 2019-04-25

3692595 3692595 DIVIDEND ADD D3015J135 A 0 3 0 5.25 53 ? 2019-05-10 2019-05-13 2019-04-24 0 2019-04-24 ? 0 0005872771 20190424.ifs 2019-04-24 2019-04-25

3086441 3086441 DIVIDEND CHANGE D3015J135 A 0 3 9 1.5 41 ? 2018-05-09 2018-05-10 2018-03-29 0 2018-03-29 ? 1 0005637582 20180510.ifs 2018-05-10 2018-05-11

3086443 3086442 DIVIDEND CHANGE D3015J135 A 0 3 9 1.5 41 ? 2018-05-09 2018-05-10 2018-03-29 1 2018-03-29 2018-05-10 1 0005637582 20180510.ifs 2018-05-10 2018-05-11

3086445 3086445 DIVIDEND CHANGE D3015J135 A 0 3 0 3.5 53 ? 2018-05-09 2018-05-10 2018-03-29 0 2018-03-29 ? 0 0005637581 20180510.ifs 2018-05-10 2018-05-11

3086447 3086446 DIVIDEND CHANGE D3015J135 A 0 3 0 3.5 53 ? 2018-05-09 2018-05-10 2018-03-29 1 2018-03-29 2018-05-10 0 0005637581 20180510.ifs 2018-05-10 2018-05-11

3086450 3086450 DIVIDEND CHANGE D3015J135 A 0 3 9 1.5 41 ? 2018-05-09 2018-05-10 2018-03-29 0 2018-03-29 ? 1 0005637582 20180510.ifs 2018-05-10 2018-05-11

3086451 3086450 DIVIDEND CHANGE D3015J135 A 0 3 9 1.5 41 ? 2018-05-09 2018-05-10 2018-03-29 1 2018-03-29 2018-05-10 1 0005637582 20180510.ifs 2018-05-10 2018-05-11

3086454 3086454 DIVIDEND CHANGE D3015J135 A 0 3 0 3.5 53 ? 2018-05-09 2018-05-10 2018-03-29 0 2018-03-29 ? 0 0005637581 20180510.ifs 2018-05-10 2018-05-11

3086455 3086454 DIVIDEND CHANGE D3015J135 A 0 3 0 3.5 53 ? 2018-05-09 2018-05-10 2018-03-29 1 2018-03-29 2018-05-10 0 0005637581 20180510.ifs 2018-05-10 2018-05-11

3013592 3013592 DIVIDEND ADD D3015J135 A 0 3 9 1.5 41 ? 2018-05-09 2018-05-10 2018-03-29 0 2018-03-29 ? 1 0005637582 20180329.ifs 2018-03-29 2018-03-30

3013593 3013593 DIVIDEND ADD D3015J135 A 0 3 0 3.5 53 ? 2018-05-09 2018-05-10 2018-03-29 0 2018-03-29 ? 0 0005637581 20180329.ifs 2018-03-29 2018-03-30

2565769 2565769 DIVIDEND DELETE D3015J135 6 0 3 9 1.5 0 28 ? 2017-05-12 2017-05-15 2017-04-28 0 2017-04-28 2017-05-01 1 0005426058 20170511.ifs 2017-05-11 2017-05-12

2565770 2565770 DIVIDEND ADD D3015J135 A 0 3 9 1.5 0 41 ? 2017-05-12 2017-05-15 2017-04-28 1 2017-04-28 2017-05-11 1 0005426058 20170511.ifs 2017-05-11 2017-05-12

2565771 2565771 DIVIDEND DELETE D3015J135 6 0 3 0 3.5 0 28 ? 2017-05-12 2017-05-15 2017-04-27 0 2017-04-28 2017-05-01 0 0005426055 20170511.ifs 2017-05-11 2017-05-12

2565772 2565772 DIVIDEND ADD D3015J135 A 0 3 0 3.5 0 53 ? 2017-05-12 2017-05-15 2017-04-27 1 2017-04-28 2017-05-11 0 0005426055 20170511.ifs 2017-05-11 2017-05-12

2553371 2553371 DIVIDEND CHANGE D3015J135 6 0 3 0 1.5 28 ? 2017-05-12 2017-05-15 2017-04-28 0 2017-04-28 ? 1 0005426058 20170501.ifs 2017-05-01 2017-05-02

2553372 2553371 DIVIDEND CHANGE D3015J135 6 0 3 9 1.5 0 28 ? 2017-05-12 2017-05-15 2017-04-28 0 2017-04-28 2017-05-01 1 0005426058 20170501.ifs 2017-05-01 2017-05-02

2550618 2550618 DIVIDEND ADD D3015J135 6 0 3 0 1.5 28 ? 2017-05-12 2017-05-15 2017-04-28 0 2017-04-28 ? 1 0005426058 20170428.ifs 2017-04-28 2017-04-29

2550619 2550619 DIVIDEND ADD D3015J135 6 0 3 0 3.5 28 ? 2017-05-12 2017-05-15 2017-04-27 0 2017-04-28 ? 0 0005426055 20170428.ifs 2017-04-28 2017-04-29

2472225 2472225 EQUITY CHANGE D3015J135 COM 0 0 2001-03-29 ? 0 no no no 2001-04-18 2001-03-30 ? 20170126.ifs 2017-01-26 2017-01-27

2472226 2472225 EQUITY CHANGE D3015J135 COM 0 0 2001-03-29 ? 1 no no no 2001-04-18 2001-03-30 ? 20170126.ifs 2017-01-26 2017-01-27

2197279 2197279 DIVIDEND CHANGE D3015J135 A 0 3 9 1.5 41 ? 2016-05-10 2016-05-11 2016-04-20 2 2016-04-20 2016-05-11 1 0005206722 20160516.ifs 2016-05-16 2016-05-17

2197280 2197279 DIVIDEND CHANGE D3015J135 A 0 3 9 1.5 41 ? 2016-05-10 2016-05-11 2016-04-20 3 2016-04-20 2016-05-16 1 0005206722 20160516.ifs 2016-05-16 2016-05-17

2197281 2197281 DIVIDEND CHANGE D3015J135 A 0 3 0 3.25 53 ? 2016-05-10 2016-05-11 2016-04-20 2 2016-04-20 2016-05-11 0 0005206721 20160516.ifs 2016-05-16 2016-05-17

2197282 2197281 DIVIDEND CHANGE D3015J135 A 0 3 0 3.25 53 ? 2016-05-10 2016-05-11 2016-04-20 3 2016-04-20 2016-05-16 0 0005206721 20160516.ifs 2016-05-16 2016-05-17

2194522 2194522 DIVIDEND CHANGE D3015J135 A 0 3 9 1.5 41 ? 2016-05-10 2016-05-11 2016-04-20 1 2016-04-20 2016-04-21 1 0005206722 20160511.ifs 2016-05-11 2016-05-12

2194523 2194522 DIVIDEND CHANGE D3015J135 A 0 3 9 1.5 41 ? 2016-05-10 2016-05-11 2016-04-20 2 2016-04-20 2016-05-11 1 0005206722 20160511.ifs 2016-05-11 2016-05-12

2194524 2194524 DIVIDEND CHANGE D3015J135 A 0 3 0 3.25 53 ? 2016-05-10 2016-05-11 2016-04-20 1 2016-04-20 2016-04-21 0 0005206721 20160511.ifs 2016-05-11 2016-05-12

2194525 2194524 DIVIDEND CHANGE D3015J135 A 0 3 0 3.25 53 ? 2016-05-10 2016-05-11 2016-04-20 2 2016-04-20 2016-05-11 0 0005206721 20160511.ifs 2016-05-11 2016-05-12

2168486 2168486 DIVIDEND CHANGE D3015J135 A 0 3 9 1.5 41 ? 2016-05-10 2016-05-11 2016-04-20 0 2016-04-20 ? 1 0005206722 20160421.ifs 2016-04-21 2016-04-22

2168487 2168486 DIVIDEND CHANGE D3015J135 A 0 3 9 1.5 41 ? 2016-05-10 2016-05-11 2016-04-20 1 2016-04-20 2016-04-21 1 0005206722 20160421.ifs 2016-04-21 2016-04-22

2168488 2168488 DIVIDEND CHANGE D3015J135 A 0 3 0 3.25 53 ? 2016-05-10 2016-05-11 2016-04-20 0 2016-04-20 ? 0 0005206721 20160421.ifs 2016-04-21 2016-04-22

2168489 2168488 DIVIDEND CHANGE D3015J135 A 0 3 0 3.25 53 ? 2016-05-10 2016-05-11 2016-04-20 1 2016-04-20 2016-04-21 0 0005206721 20160421.ifs 2016-04-21 2016-04-22

2167570 2167570 DIVIDEND ADD D3015J135 A 0 3 9 1.5 41 ? 2016-05-10 2016-05-11 2016-04-20 0 2016-04-20 ? 1 0005206722 20160420.ifs 2016-04-20 2016-04-21

2167571 2167571 DIVIDEND ADD D3015J135 A 0 3 0 3.25 53 ? 2016-05-10 2016-05-11 2016-04-20 0 2016-04-20 ? 0 0005206721 20160420.ifs 2016-04-20 2016-04-21

1861123 1861123 DIVIDEND CHANGE D3015J135 A 0 3 9 1.25 41 ? 2015-05-06 2015-05-07 2015-04-22 1 2015-04-22 2015-04-23 1 0004988187 20150511.ifs 2015-05-11 2015-05-12

1861124 1861123 DIVIDEND CHANGE D3015J135 A 0 3 9 1.25 41 ? 2015-05-06 2015-05-07 2015-04-22 2 2015-04-22 2015-05-11 1 0004988187 20150511.ifs 2015-05-11 2015-05-12

1861125 1861125 DIVIDEND CHANGE D3015J135 A 0 3 0 3 53 ? 2015-05-06 2015-05-07 2015-04-22 1 2015-04-22 2015-04-23 0 0004988186 20150511.ifs 2015-05-11 2015-05-12

1861126 1861125 DIVIDEND CHANGE D3015J135 A 0 3 0 3 53 ? 2015-05-06 2015-05-07 2015-04-22 2 2015-04-22 2015-05-11 0 0004988186 20150511.ifs 2015-05-11 2015-05-12

1845880 1845880 DIVIDEND CHANGE D3015J135 A 0 3 9 1.25 41 ? 2015-05-06 2015-05-07 2015-04-22 0 2015-04-22 ? 1 0004988187 20150423.ifs 2015-04-23 2015-04-24

1845881 1845880 DIVIDEND CHANGE D3015J135 A 0 3 9 1.25 41 ? 2015-05-06 2015-05-07 2015-04-22 1 2015-04-22 2015-04-23 1 0004988187 20150423.ifs 2015-04-23 2015-04-24

1845882 1845882 DIVIDEND CHANGE D3015J135 A 0 3 0 3 53 ? 2015-05-06 2015-05-07 2015-04-22 0 2015-04-22 ? 0 0004988186 20150423.ifs 2015-04-23 2015-04-24

1845883 1845882 DIVIDEND CHANGE D3015J135 A 0 3 0 3 53 ? 2015-05-06 2015-05-07 2015-04-22 1 2015-04-22 2015-04-23 0 0004988186 20150423.ifs 2015-04-23 2015-04-24

1845140 1845140 DIVIDEND ADD D3015J135 A 0 3 9 1.25 41 ? 2015-05-06 2015-05-07 2015-04-22 0 2015-04-22 ? 1 0004988187 20150422.ifs 2015-04-22 2015-04-23

1845141 1845141 DIVIDEND ADD D3015J135 A 0 3 0 3 53 ? 2015-05-06 2015-05-07 2015-04-22 0 2015-04-22 ? 0 0004988186 20150422.ifs 2015-04-22 2015-04-23

1521478 1521478 DIVIDEND CHANGE D3015J135 A 0 3 4 3 53 ? 2014-05-07 2014-05-08 2014-04-21 0 2014-04-21 ? 0 0004769136 20140508.ifs 2014-05-08 2014-05-09

1521479 1521478 DIVIDEND CHANGE D3015J135 A 0 3 4 3 53 ? 2014-05-07 2014-05-08 2014-04-21 1 2014-04-21 2014-05-08 0 0004769136 20140508.ifs 2014-05-08 2014-05-09

1498581 1498581 DIVIDEND ADD D3015J135 A 0 3 4 3 53 ? 2014-05-07 2014-05-08 2014-04-21 0 2014-04-21 ? 0 0004769136 20140421.ifs 2014-04-21 2014-04-22

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 = 159760
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
5537966	5537966	DIVIDEND	ADD	D3015J135		A	0	3	9	1.2		41	?	2024-05-08	2024-05-10	2024-04-11		0	2024-04-11	?	1	0006906023			20240411.ifs	2024-04-11	2024-04-12
5537967	5537967	DIVIDEND	ADD	D3015J135		A	0	3	0	6		53	?	2024-05-08	2024-05-10	2024-04-11		0	2024-04-11	?	0	0006906022			20240411.ifs	2024-04-11	2024-04-12
5501497	5501497	DIVIDEND	CHANGE	D3015J135		0	0	5	0	2		10	?	2024-03-01	2024-03-04	2024-02-21		0	2024-02-21	?	0	0006878253			20240222.ifs	2024-02-22	2024-02-23
5501498	5501497	DIVIDEND	CHANGE	D3015J135		0	0	5	0	3	0	10	?	2024-03-01	2024-03-04	2024-02-21		0	2024-02-21	2024-02-22	0	0006878253			20240222.ifs	2024-02-22	2024-02-23
5501120	5501120	DIVIDEND	ADD	D3015J135		0	0	5	0	2		10	?	2024-03-01	2024-03-04	2024-02-21		0	2024-02-21	?	0	0006878253			20240221.ifs	2024-02-21	2024-02-22
5272974	5272974	DIVIDEND	ADD	D3015J135		A	0	3	9	1		41	?	2023-05-05	2023-05-08	2023-04-18		0	2023-04-18	?	1	0006713008			20230418.ifs	2023-04-18	2023-04-19
5272975	5272975	DIVIDEND	ADD	D3015J135		A	0	3	0	5		53	?	2023-05-05	2023-05-08	2023-04-18		0	2023-04-18	?	0	0006713007			20230418.ifs	2023-04-18	2023-04-19
4996179	4996179	DIVIDEND	ADD	D3015J135		A	0	3	0	4.5		53	?	2022-05-06	2022-05-09	2022-04-21		0	2022-04-21	?	0	0006512372			20220421.ifs	2022-04-21	2022-04-22
4996180	4996180	DIVIDEND	ADD	D3015J135		A	0	3	9	1.25		41	?	2022-05-06	2022-05-09	2022-04-21		0	2022-04-21	?	1	0006512371			20220421.ifs	2022-04-21	2022-04-22
4683946	4683946	DIVIDEND	ADD	D3015J135		A	0	3	0	4.5		53	?	2021-05-07	2021-05-10	2021-04-20		0	2021-04-20	?	0	0006295532			20210420.ifs	2021-04-20	2021-04-21
4327087	4327087	DIVIDEND	ADD	D3015J135		A	0	3	9	1.5		41	?	2020-05-08	2020-05-11	2020-05-07		0	2020-05-07	?	1	0006097297			20200507.ifs	2020-05-07	2020-05-08
4327088	4327088	DIVIDEND	ADD	D3015J135		A	0	3	9	1.5		41	?	2020-05-08	2020-05-11	2020-05-07		0	2020-05-07	?	1	0006097297			20200507.ifs	2020-05-07	2020-05-08
4327089	4327089	DIVIDEND	ADD	D3015J135		A	0	3	0	4		53	?	2020-05-08	2020-05-11	2020-05-07		0	2020-05-07	?	0	0006097296			20200507.ifs	2020-05-07	2020-05-08
4327090	4327090	DIVIDEND	ADD	D3015J135		A	0	3	0	4		53	?	2020-05-08	2020-05-11	2020-05-07		0	2020-05-07	?	0	0006097296			20200507.ifs	2020-05-07	2020-05-08
3725715	3725715	DIVIDEND	CHANGE	D3015J135		A	0	3	0	5.25		53	?	2019-05-10	2019-05-13	2019-04-24		0	2019-04-24	?	0	0005872771			20190513.ifs	2019-05-13	2019-05-14
3725717	3725716	DIVIDEND	CHANGE	D3015J135		A	0	3	0	5.25		53	?	2019-05-10	2019-05-13	2019-04-24		1	2019-04-24	2019-05-13	0	0005872771			20190513.ifs	2019-05-13	2019-05-14
3725733	3725733	DIVIDEND	CHANGE	D3015J135		A	0	3	0	5.25		53	?	2019-05-10	2019-05-13	2019-04-24		0	2019-04-24	?	0	0005872771			20190513.ifs	2019-05-13	2019-05-14
3725735	3725734	DIVIDEND	CHANGE	D3015J135		A	0	3	0	5.25		53	?	2019-05-10	2019-05-13	2019-04-24		1	2019-04-24	2019-05-13	0	0005872771			20190513.ifs	2019-05-13	2019-05-14
3692576	3692576	DIVIDEND	ADD	D3015J135		A	0	3	0	5.25		53	?	2019-05-10	2019-05-13	2019-04-24		0	2019-04-24	?	0	0005872771			20190424.ifs	2019-04-24	2019-04-25
3692595	3692595	DIVIDEND	ADD	D3015J135		A	0	3	0	5.25		53	?	2019-05-10	2019-05-13	2019-04-24		0	2019-04-24	?	0	0005872771			20190424.ifs	2019-04-24	2019-04-25
3086441	3086441	DIVIDEND	CHANGE	D3015J135		A	0	3	9	1.5		41	?	2018-05-09	2018-05-10	2018-03-29		0	2018-03-29	?	1	0005637582			20180510.ifs	2018-05-10	2018-05-11
3086443	3086442	DIVIDEND	CHANGE	D3015J135		A	0	3	9	1.5		41	?	2018-05-09	2018-05-10	2018-03-29		1	2018-03-29	2018-05-10	1	0005637582			20180510.ifs	2018-05-10	2018-05-11
3086445	3086445	DIVIDEND	CHANGE	D3015J135		A	0	3	0	3.5		53	?	2018-05-09	2018-05-10	2018-03-29		0	2018-03-29	?	0	0005637581			20180510.ifs	2018-05-10	2018-05-11
3086447	3086446	DIVIDEND	CHANGE	D3015J135		A	0	3	0	3.5		53	?	2018-05-09	2018-05-10	2018-03-29		1	2018-03-29	2018-05-10	0	0005637581			20180510.ifs	2018-05-10	2018-05-11
3086450	3086450	DIVIDEND	CHANGE	D3015J135		A	0	3	9	1.5		41	?	2018-05-09	2018-05-10	2018-03-29		0	2018-03-29	?	1	0005637582			20180510.ifs	2018-05-10	2018-05-11
3086451	3086450	DIVIDEND	CHANGE	D3015J135		A	0	3	9	1.5		41	?	2018-05-09	2018-05-10	2018-03-29		1	2018-03-29	2018-05-10	1	0005637582			20180510.ifs	2018-05-10	2018-05-11
3086454	3086454	DIVIDEND	CHANGE	D3015J135		A	0	3	0	3.5		53	?	2018-05-09	2018-05-10	2018-03-29		0	2018-03-29	?	0	0005637581			20180510.ifs	2018-05-10	2018-05-11
3086455	3086454	DIVIDEND	CHANGE	D3015J135		A	0	3	0	3.5		53	?	2018-05-09	2018-05-10	2018-03-29		1	2018-03-29	2018-05-10	0	0005637581			20180510.ifs	2018-05-10	2018-05-11
3013592	3013592	DIVIDEND	ADD	D3015J135		A	0	3	9	1.5		41	?	2018-05-09	2018-05-10	2018-03-29		0	2018-03-29	?	1	0005637582			20180329.ifs	2018-03-29	2018-03-30
3013593	3013593	DIVIDEND	ADD	D3015J135		A	0	3	0	3.5		53	?	2018-05-09	2018-05-10	2018-03-29		0	2018-03-29	?	0	0005637581			20180329.ifs	2018-03-29	2018-03-30
2565769	2565769	DIVIDEND	DELETE	D3015J135		6	0	3	9	1.5	0	28	?	2017-05-12	2017-05-15	2017-04-28		0	2017-04-28	2017-05-01	1	0005426058			20170511.ifs	2017-05-11	2017-05-12
2565770	2565770	DIVIDEND	ADD	D3015J135		A	0	3	9	1.5	0	41	?	2017-05-12	2017-05-15	2017-04-28		1	2017-04-28	2017-05-11	1	0005426058			20170511.ifs	2017-05-11	2017-05-12
2565771	2565771	DIVIDEND	DELETE	D3015J135		6	0	3	0	3.5	0	28	?	2017-05-12	2017-05-15	2017-04-27		0	2017-04-28	2017-05-01	0	0005426055			20170511.ifs	2017-05-11	2017-05-12
2565772	2565772	DIVIDEND	ADD	D3015J135		A	0	3	0	3.5	0	53	?	2017-05-12	2017-05-15	2017-04-27		1	2017-04-28	2017-05-11	0	0005426055			20170511.ifs	2017-05-11	2017-05-12
2553371	2553371	DIVIDEND	CHANGE	D3015J135		6	0	3	0	1.5		28	?	2017-05-12	2017-05-15	2017-04-28		0	2017-04-28	?	1	0005426058			20170501.ifs	2017-05-01	2017-05-02
2553372	2553371	DIVIDEND	CHANGE	D3015J135		6	0	3	9	1.5	0	28	?	2017-05-12	2017-05-15	2017-04-28		0	2017-04-28	2017-05-01	1	0005426058			20170501.ifs	2017-05-01	2017-05-02
2550618	2550618	DIVIDEND	ADD	D3015J135		6	0	3	0	1.5		28	?	2017-05-12	2017-05-15	2017-04-28		0	2017-04-28	?	1	0005426058			20170428.ifs	2017-04-28	2017-04-29
2550619	2550619	DIVIDEND	ADD	D3015J135		6	0	3	0	3.5		28	?	2017-05-12	2017-05-15	2017-04-27		0	2017-04-28	?	0	0005426055			20170428.ifs	2017-04-28	2017-04-29
2472225	2472225	EQUITY	CHANGE	D3015J135	COM	0	0	2001-03-29	?	0	no	no		no		2001-04-18	2001-03-30	?							20170126.ifs	2017-01-26	2017-01-27
2472226	2472225	EQUITY	CHANGE	D3015J135	COM	0	0	2001-03-29	?	1	no	no		no		2001-04-18	2001-03-30	?							20170126.ifs	2017-01-26	2017-01-27
2197279	2197279	DIVIDEND	CHANGE	D3015J135		A	0	3	9	1.5		41	?	2016-05-10	2016-05-11	2016-04-20		2	2016-04-20	2016-05-11	1	0005206722			20160516.ifs	2016-05-16	2016-05-17
2197280	2197279	DIVIDEND	CHANGE	D3015J135		A	0	3	9	1.5		41	?	2016-05-10	2016-05-11	2016-04-20		3	2016-04-20	2016-05-16	1	0005206722			20160516.ifs	2016-05-16	2016-05-17
2197281	2197281	DIVIDEND	CHANGE	D3015J135		A	0	3	0	3.25		53	?	2016-05-10	2016-05-11	2016-04-20		2	2016-04-20	2016-05-11	0	0005206721			20160516.ifs	2016-05-16	2016-05-17
2197282	2197281	DIVIDEND	CHANGE	D3015J135		A	0	3	0	3.25		53	?	2016-05-10	2016-05-11	2016-04-20		3	2016-04-20	2016-05-16	0	0005206721			20160516.ifs	2016-05-16	2016-05-17
2194522	2194522	DIVIDEND	CHANGE	D3015J135		A	0	3	9	1.5		41	?	2016-05-10	2016-05-11	2016-04-20		1	2016-04-20	2016-04-21	1	0005206722			20160511.ifs	2016-05-11	2016-05-12
2194523	2194522	DIVIDEND	CHANGE	D3015J135		A	0	3	9	1.5		41	?	2016-05-10	2016-05-11	2016-04-20		2	2016-04-20	2016-05-11	1	0005206722			20160511.ifs	2016-05-11	2016-05-12
2194524	2194524	DIVIDEND	CHANGE	D3015J135		A	0	3	0	3.25		53	?	2016-05-10	2016-05-11	2016-04-20		1	2016-04-20	2016-04-21	0	0005206721			20160511.ifs	2016-05-11	2016-05-12
2194525	2194524	DIVIDEND	CHANGE	D3015J135		A	0	3	0	3.25		53	?	2016-05-10	2016-05-11	2016-04-20		2	2016-04-20	2016-05-11	0	0005206721			20160511.ifs	2016-05-11	2016-05-12
2168486	2168486	DIVIDEND	CHANGE	D3015J135		A	0	3	9	1.5		41	?	2016-05-10	2016-05-11	2016-04-20		0	2016-04-20	?	1	0005206722			20160421.ifs	2016-04-21	2016-04-22
2168487	2168486	DIVIDEND	CHANGE	D3015J135		A	0	3	9	1.5		41	?	2016-05-10	2016-05-11	2016-04-20		1	2016-04-20	2016-04-21	1	0005206722			20160421.ifs	2016-04-21	2016-04-22
2168488	2168488	DIVIDEND	CHANGE	D3015J135		A	0	3	0	3.25		53	?	2016-05-10	2016-05-11	2016-04-20		0	2016-04-20	?	0	0005206721			20160421.ifs	2016-04-21	2016-04-22
2168489	2168488	DIVIDEND	CHANGE	D3015J135		A	0	3	0	3.25		53	?	2016-05-10	2016-05-11	2016-04-20		1	2016-04-20	2016-04-21	0	0005206721			20160421.ifs	2016-04-21	2016-04-22
2167570	2167570	DIVIDEND	ADD	D3015J135		A	0	3	9	1.5		41	?	2016-05-10	2016-05-11	2016-04-20		0	2016-04-20	?	1	0005206722			20160420.ifs	2016-04-20	2016-04-21
2167571	2167571	DIVIDEND	ADD	D3015J135		A	0	3	0	3.25		53	?	2016-05-10	2016-05-11	2016-04-20		0	2016-04-20	?	0	0005206721			20160420.ifs	2016-04-20	2016-04-21
1861123	1861123	DIVIDEND	CHANGE	D3015J135		A	0	3	9	1.25		41	?	2015-05-06	2015-05-07	2015-04-22		1	2015-04-22	2015-04-23	1	0004988187			20150511.ifs	2015-05-11	2015-05-12
1861124	1861123	DIVIDEND	CHANGE	D3015J135		A	0	3	9	1.25		41	?	2015-05-06	2015-05-07	2015-04-22		2	2015-04-22	2015-05-11	1	0004988187			20150511.ifs	2015-05-11	2015-05-12
1861125	1861125	DIVIDEND	CHANGE	D3015J135		A	0	3	0	3		53	?	2015-05-06	2015-05-07	2015-04-22		1	2015-04-22	2015-04-23	0	0004988186			20150511.ifs	2015-05-11	2015-05-12
1861126	1861125	DIVIDEND	CHANGE	D3015J135		A	0	3	0	3		53	?	2015-05-06	2015-05-07	2015-04-22		2	2015-04-22	2015-05-11	0	0004988186			20150511.ifs	2015-05-11	2015-05-12
1845880	1845880	DIVIDEND	CHANGE	D3015J135		A	0	3	9	1.25		41	?	2015-05-06	2015-05-07	2015-04-22		0	2015-04-22	?	1	0004988187			20150423.ifs	2015-04-23	2015-04-24
1845881	1845880	DIVIDEND	CHANGE	D3015J135		A	0	3	9	1.25		41	?	2015-05-06	2015-05-07	2015-04-22		1	2015-04-22	2015-04-23	1	0004988187			20150423.ifs	2015-04-23	2015-04-24
1845882	1845882	DIVIDEND	CHANGE	D3015J135		A	0	3	0	3		53	?	2015-05-06	2015-05-07	2015-04-22		0	2015-04-22	?	0	0004988186			20150423.ifs	2015-04-23	2015-04-24
1845883	1845882	DIVIDEND	CHANGE	D3015J135		A	0	3	0	3		53	?	2015-05-06	2015-05-07	2015-04-22		1	2015-04-22	2015-04-23	0	0004988186			20150423.ifs	2015-04-23	2015-04-24
1845140	1845140	DIVIDEND	ADD	D3015J135		A	0	3	9	1.25		41	?	2015-05-06	2015-05-07	2015-04-22		0	2015-04-22	?	1	0004988187			20150422.ifs	2015-04-22	2015-04-23
1845141	1845141	DIVIDEND	ADD	D3015J135		A	0	3	0	3		53	?	2015-05-06	2015-05-07	2015-04-22		0	2015-04-22	?	0	0004988186			20150422.ifs	2015-04-22	2015-04-23
1521478	1521478	DIVIDEND	CHANGE	D3015J135		A	0	3	4	3		53	?	2014-05-07	2014-05-08	2014-04-21		0	2014-04-21	?	0	0004769136			20140508.ifs	2014-05-08	2014-05-09
1521479	1521478	DIVIDEND	CHANGE	D3015J135		A	0	3	4	3		53	?	2014-05-07	2014-05-08	2014-04-21		1	2014-04-21	2014-05-08	0	0004769136			20140508.ifs	2014-05-08	2014-05-09
1498581	1498581	DIVIDEND	ADD	D3015J135		A	0	3	4	3		53	?	2014-05-07	2014-05-08	2014-04-21		0	2014-04-21	?	0	0004769136			20140421.ifs	2014-04-21	2014-04-22