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

	Open up Sector/Exchange Map	Fidelity DGEAF Lookup
	Open up sec.gov For Market Ca	MSN DGEAF 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
G42089113	DELETE	RUN

Total Insititutions :

Update Insititution By Cusips

% Owned by Insititutions:

0.30 %

0.01 %

pricingQuarterAdminPageOn:

2024-03-31

New %

the compid is:159959

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

5352236 5352236 DIVIDEND ADD G42089113 6 0 3 0 .4917 28 2023-08-24 2023-08-25 2023-10-12 2023-08-08 0 2023-08-08 ? 0 0006768426 20230808.ifs 2023-08-08 2023-08-09

5217441 5217441 DIVIDEND ADD G42089113 6 0 3 0 .3083 28 2023-03-02 2023-03-03 2023-04-13 2023-01-27 0 2023-01-27 ? 0 0006672811 20230127.ifs 2023-01-27 2023-01-28

5073519 5073519 DIVIDEND ADD G42089113 6 0 3 0 .4682 28 2022-08-25 2022-08-26 2022-10-20 2022-08-03 0 2022-08-03 ? 0 0006566961 20220803.ifs 2022-08-03 2022-08-04

4944065 4944065 DIVIDEND ADD G42089113 6 0 3 0 .2936 28 2022-02-24 2022-02-25 2022-04-07 2022-02-01 0 2022-02-01 ? 0 0006474904 20220201.ifs 2022-02-01 2022-02-02

4824519 4824519 DIVIDEND ADD G42089113 0 1 28 2021-08-26 2021-08-27 2021-10-07 2021-08-03 0 ? 2021-10-08 0 20211008.ifs 2021-10-08 2021-10-09

4824523 4824523 DIVIDEND CHANGE G42089113 0 1 28 2021-08-26 2021-08-27 2021-10-07 2021-08-03 0 ? 2021-10-08 0 20211008.ifs 2021-10-08 2021-10-09

4824524 4824523 DIVIDEND CHANGE G42089113 6 0 3 0 .4459 28 2021-08-26 2021-08-27 2021-10-07 2021-08-03 0 ? 2021-10-08 0 0006351179 20211008.ifs 2021-10-08 2021-10-09

4618426 4618426 DIVIDEND ADD G42089113 6 0 3 0 .2796 28 2021-02-25 2021-02-26 2021-04-08 2021-02-01 0 2021-02-01 ? 0 0006258110 20210201.ifs 2021-02-01 2021-02-02

4182337 4182337 DIVIDEND ADD G42089113 6 0 3 0 .2741 28 2020-02-27 2020-02-28 2020-04-09 2020-01-30 0 2020-01-30 ? 0 0006046032 20200130.ifs 2020-01-30 2020-01-31

4182377 4182377 DIVIDEND ADD G42089113 6 0 3 0 .2741 28 2020-02-27 2020-02-28 2020-04-09 2020-01-30 0 2020-01-30 ? 0 0006046032 20200130.ifs 2020-01-30 2020-01-31

3965914 3965914 DIVIDEND CHANGE G42089113 6 0 3 0 .4247 28 2019-08-08 2019-08-09 2019-10-03 2019-07-26 0 2019-07-26 ? 0 0005919759 20191004.ifs 2019-10-04 2019-10-05

3965916 3965915 DIVIDEND CHANGE G42089113 6 0 3 0 .4247 28 2019-08-08 2019-08-09 2019-10-03 2019-07-26 1 2019-07-26 2019-10-04 0 0005919759 20191004.ifs 2019-10-04 2019-10-05

3965975 3965975 DIVIDEND CHANGE G42089113 6 0 3 0 .4247 28 2019-08-08 2019-08-09 2019-10-03 2019-07-26 0 2019-07-26 ? 0 0005919759 20191004.ifs 2019-10-04 2019-10-05

3965976 3965975 DIVIDEND CHANGE G42089113 6 0 3 0 .4247 28 2019-08-08 2019-08-09 2019-10-03 2019-07-26 1 2019-07-26 2019-10-04 0 0005919759 20191004.ifs 2019-10-04 2019-10-05

3849592 3849592 DIVIDEND ADD G42089113 6 0 3 0 .4247 28 2019-08-08 2019-08-09 2019-10-03 2019-07-26 0 2019-07-26 ? 0 0005919759 20190726.ifs 2019-07-26 2019-07-27

3849596 3849596 DIVIDEND ADD G42089113 6 0 3 0 .4247 28 2019-08-08 2019-08-09 2019-10-03 2019-07-26 0 2019-07-26 ? 0 0005919759 20190726.ifs 2019-07-26 2019-07-27

3682225 3682225 DIVIDEND CHANGE G42089113 6 0 3 0 .261 28 2019-02-28 2019-03-01 2019-04-11 2019-01-31 0 2019-01-31 ? 0 0005830826 20190411.ifs 2019-04-11 2019-04-12

3682227 3682226 DIVIDEND CHANGE G42089113 6 0 3 0 .261 28 2019-02-28 2019-03-01 2019-04-11 2019-01-31 1 2019-01-31 2019-04-11 0 0005830826 20190411.ifs 2019-04-11 2019-04-12

3682228 3682228 DIVIDEND CHANGE G42089113 6 0 3 0 .261 28 2019-02-28 2019-03-01 2019-04-11 2019-01-31 0 2019-01-31 ? 0 0005830826 20190411.ifs 2019-04-11 2019-04-12

3682230 3682229 DIVIDEND CHANGE G42089113 6 0 3 0 .261 28 2019-02-28 2019-03-01 2019-04-11 2019-01-31 1 2019-01-31 2019-04-11 0 0005830826 20190411.ifs 2019-04-11 2019-04-12

3567785 3567785 DIVIDEND ADD G42089113 6 0 3 0 .261 28 2019-02-28 2019-03-01 2019-04-11 2019-01-31 0 2019-01-31 ? 0 0005830826 20190131.ifs 2019-01-31 2019-02-01

3567786 3567786 DIVIDEND ADD G42089113 6 0 3 0 .261 28 2019-02-28 2019-03-01 2019-04-11 2019-01-31 0 2019-01-31 ? 0 0005830826 20190131.ifs 2019-01-31 2019-02-01

3325410 3325410 DIVIDEND ADD G42089113 6 0 3 0 .404 28 2018-08-09 2018-08-10 2018-10-04 2018-07-26 0 ? 2018-10-08 0 0005697272 20181008.ifs 2018-10-08 2018-10-09

3325411 3325411 DIVIDEND ADD G42089113 6 0 3 0 .404 28 2018-08-09 2018-08-10 2018-10-04 2018-07-26 0 ? 2018-10-08 0 0005697272 20181008.ifs 2018-10-08 2018-10-09

3030914 3030914 DIVIDEND CHANGE G42089113 6 0 3 0 .249 28 2018-02-22 2018-02-23 2018-04-06 2018-01-25 0 2018-01-25 ? 0 0005604190 20180406.ifs 2018-04-06 2018-04-07

3030915 3030915 DIVIDEND CHANGE G42089113 6 0 3 0 .249 28 2018-02-22 2018-02-23 2018-04-06 2018-01-25 0 2018-01-25 ? 0 0005604190 20180406.ifs 2018-04-06 2018-04-07

3030916 3030915 DIVIDEND CHANGE G42089113 6 0 3 0 .249 28 2018-02-22 2018-02-23 2018-04-06 2018-01-25 1 2018-01-25 2018-04-06 0 0005604190 20180406.ifs 2018-04-06 2018-04-07

3030917 3030916 DIVIDEND CHANGE G42089113 6 0 3 0 .249 28 2018-02-22 2018-02-23 2018-04-06 2018-01-25 1 2018-01-25 2018-04-06 0 0005604190 20180406.ifs 2018-04-06 2018-04-07

2928153 2928153 DIVIDEND ADD G42089113 6 0 3 0 .249 28 2018-02-22 2018-02-23 2018-04-06 2018-01-25 0 2018-01-25 ? 0 0005604190 20180125.ifs 2018-01-25 2018-01-26

2928182 2928182 DIVIDEND ADD G42089113 6 0 3 0 .249 28 2018-02-22 2018-02-23 2018-04-06 2018-01-25 0 2018-01-25 ? 0 0005604190 20180125.ifs 2018-01-25 2018-01-26

2716523 2716523 DIVIDEND CHANGE G42089113 6 0 3 0 .385 28 2017-08-10 2017-08-11 2017-10-05 2017-07-31 0 2017-07-31 ? 0 0005473438 20171005.ifs 2017-10-05 2017-10-06

2716524 2716523 DIVIDEND CHANGE G42089113 6 0 3 0 .385 28 2017-08-10 2017-08-11 2017-10-05 2017-07-31 1 2017-07-31 2017-10-05 0 0005473438 20171005.ifs 2017-10-05 2017-10-06

2634537 2634537 DIVIDEND ADD G42089113 6 0 3 0 .385 28 2017-08-10 2017-08-11 2017-10-05 2017-07-31 0 2017-07-31 ? 0 0005473438 20170731.ifs 2017-07-31 2017-08-01

2538036 2538036 DIVIDEND CHANGE G42089113 6 0 3 0 .237 28 2017-02-23 2017-02-24 2017-04-06 2017-01-26 0 2017-01-26 ? 0 0005378140 20170406.ifs 2017-04-06 2017-04-07

2538037 2538036 DIVIDEND CHANGE G42089113 6 0 3 0 .237 28 2017-02-23 2017-02-24 2017-04-06 2017-01-26 1 2017-01-26 2017-04-06 0 0005378140 20170406.ifs 2017-04-06 2017-04-07

2473423 2473423 DIVIDEND ADD G42089113 6 0 3 0 .237 28 2017-02-23 2017-02-24 2017-04-06 2017-01-26 0 2017-01-26 ? 0 0005378140 20170126.ifs 2017-01-26 2017-01-27

2453218 2453218 EQUITY CHANGE G42089113 ORD 0 0 1998-02-03 ? 0 no no no 2000-02-25 2000-04-12 ? 20170124.ifs 2017-01-24 2017-01-25

2453219 2453218 EQUITY CHANGE G42089113 ORD 0 0 1998-02-03 ? 2 no no no 2000-02-25 2000-04-12 ? 20170124.ifs 2017-01-24 2017-01-25

2318506 2318506 DIVIDEND DELETE G42089113 6 0 3 0 .366 28 ? 2016-08-12 2016-10-06 2016-07-28 0 2016-07-28 ? 0 0005255043 20161007.ifs 2016-10-07 2016-10-08

2318507 2318507 DIVIDEND ADD G42089113 6 0 3 0 .366 28 2016-08-11 2016-08-12 2016-10-06 2016-07-28 1 2016-07-28 2016-10-07 0 0005255043 20161007.ifs 2016-10-07 2016-10-08

2258766 2258766 DIVIDEND ADD G42089113 6 0 3 0 .366 28 ? 2016-08-12 2016-10-06 2016-07-28 0 2016-07-28 ? 0 0005255043 20160728.ifs 2016-07-28 2016-07-29

2161693 2161693 DIVIDEND DELETE G42089113 6 0 3 0 .226 28 ? 2016-02-26 2016-04-07 2016-01-28 0 2016-01-28 ? 0 0005163092 20160408.ifs 2016-04-08 2016-04-09

2161694 2161694 DIVIDEND ADD G42089113 6 0 3 0 .226 28 2016-02-25 2016-02-26 2016-04-07 2016-01-28 1 2016-01-28 2016-04-08 0 0005163092 20160408.ifs 2016-04-08 2016-04-09

2099632 2099632 DIVIDEND ADD G42089113 6 0 3 0 .226 28 ? 2016-02-26 2016-04-07 2016-01-28 0 2016-01-28 ? 0 0005163092 20160128.ifs 2016-01-28 2016-01-29

1988961 1988961 DIVIDEND CHANGE G42089113 6 0 3 0 .349 28 ? 2015-08-13 2015-10-08 2015-07-30 1 2015-07-30 2015-07-31 0 0005036949 20151009.ifs 2015-10-09 2015-10-10

1988962 1988961 DIVIDEND CHANGE G42089113 6 0 3 0 .349 28 ? 2015-08-13 2015-10-08 2015-07-30 2 2015-07-30 2015-10-09 0 0005036949 20151009.ifs 2015-10-09 2015-10-10

1927304 1927304 DIVIDEND CHANGE G42089113 6 0 3 0 .349 28 ? 2015-08-13 2015-10-08 2015-07-30 0 2015-07-30 ? 0 0005036949 20150731.ifs 2015-07-31 2015-08-01

1927305 1927304 DIVIDEND CHANGE G42089113 6 0 3 0 .349 28 ? 2015-08-13 2015-10-08 2015-07-30 1 2015-07-30 2015-07-31 0 0005036949 20150731.ifs 2015-07-31 2015-08-01

1925788 1925788 DIVIDEND ADD G42089113 6 0 3 0 .349 28 ? 2015-08-13 2015-10-08 2015-07-30 0 2015-07-30 ? 0 0005036949 20150730.ifs 2015-07-30 2015-07-31

1837091 1837091 DIVIDEND CHANGE G42089113 6 0 3 0 .215 28 2015-02-26 2015-02-27 2015-04-07 2015-02-04 0 2015-02-04 ? 0 0004952475 20150408.ifs 2015-04-08 2015-04-09

1837092 1837091 DIVIDEND CHANGE G42089113 6 0 3 0 .215 28 2015-02-26 2015-02-27 2015-04-07 2015-02-04 1 2015-02-04 2015-04-08 0 0004952475 20150408.ifs 2015-04-08 2015-04-09

1786176 1786176 DIVIDEND ADD G42089113 6 0 3 0 .215 28 2015-02-26 2015-02-27 2015-04-07 2015-02-04 0 2015-02-04 ? 0 0004952475 20150204.ifs 2015-02-04 2015-02-05

1632528 1632528 DIVIDEND CHANGE G42089113 6 0 3 0 .32 28 2014-08-13 2014-08-15 2014-10-02 2014-08-04 0 2014-08-04 ? 0 0004826644 20140918.ifs 2014-09-18 2014-09-19

1632529 1632528 DIVIDEND CHANGE G42089113 6 0 3 0 .32 28 2014-08-13 2014-08-15 2014-10-02 2014-08-04 1 2014-08-04 2014-09-18 0 0004826644 20140918.ifs 2014-09-18 2014-09-19

1598492 1598492 DIVIDEND ADD G42089113 6 0 3 0 .32 28 2014-08-13 2014-08-15 2014-10-02 2014-08-04 0 2014-08-04 ? 0 0004826644 20140804.ifs 2014-08-04 2014-08-05

1492492 1492492 DIVIDEND CHANGE G42089113 6 0 3 0 .197 28 2014-02-26 2014-02-28 2014-04-07 2014-01-30 0 2014-01-30 ? 0 0004727152 20140407.ifs 2014-04-07 2014-04-08

1492493 1492492 DIVIDEND CHANGE G42089113 6 0 3 0 .197 28 2014-02-26 2014-02-28 2014-04-07 2014-01-30 1 2014-01-30 2014-04-07 0 0004727152 20140407.ifs 2014-04-07 2014-04-08

1429966 1429966 DIVIDEND ADD G42089113 6 0 3 0 .197 28 2014-02-26 2014-02-28 2014-04-07 2014-01-30 0 2014-01-30 ? 0 0004727152 20140130.ifs 2014-01-30 2014-01-31

1157250 1157250 DIVIDEND DELETE G42089113 6 0 3 0 .181 28 ? 2013-03-01 2013-04-08 2013-01-31 0 2013-01-31 ? 0 0004519443 20130409.ifs 2013-04-09 2013-04-10

1157251 1157251 DIVIDEND ADD G42089113 6 0 3 0 .181 28 2013-02-27 2013-03-01 2013-04-08 2013-01-31 1 2013-01-31 2013-04-09 0 0004519443 20130409.ifs 2013-04-09 2013-04-10

1099658 1099658 DIVIDEND ADD G42089113 6 0 3 0 .181 28 ? 2013-03-01 2013-04-08 2013-01-31 0 2013-01-31 ? 0 0004519443 20130131.ifs 2013-01-31 2013-02-01

937939 937939 DIVIDEND ADD G42089113 6 0 3 0 .269 28 ? 2012-09-07 2012-10-22 2012-08-23 0 2012-08-23 ? 0 0004418284 20120823.ifs 2012-08-23 2012-08-24

778500 778500 DIVIDEND ADD G42089113 6 0 3 0 .166 28 ? 2012-03-02 2012-04-10 2012-02-13 0 2012-02-13 ? 0 0004332658 20120213.ifs 2012-02-13 2012-02-14

627062 627062 DIVIDEND ADD G42089113 6 0 3 0 .249 28 ? 2011-09-09 2011-10-24 2011-08-26 0 2011-08-26 ? 0 0004232545 20110826.ifs 2011-08-26 2011-08-27

441245 441245 DIVIDEND ADD G42089113 6 0 3 0 .155 28 ? 2011-03-04 2011-04-06 2011-02-11 0 2011-02-11 ? 0 0004146348 20110211.ifs 2011-02-11 2011-02-12

287653 287653 DIVIDEND ADD G42089113 6 0 3 0 .235 28 ? 2010-09-10 2010-10-19 2010-08-27 0 2010-08-27 ? 0 0004050630 20100827.ifs 2010-08-27 2010-08-28

108748 108748 DIVIDEND ADD G42089113 6 0 3 0 .146 28 ? 2010-03-05 2010-04-06 2010-02-11 0 2010-02-11 ? 0 0003964733 20100211.ifs 2010-02-11 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 = 159959
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
5352236	5352236	DIVIDEND	ADD	G42089113		6	0	3	0	.4917		28	2023-08-24	2023-08-25	2023-10-12	2023-08-08		0	2023-08-08	?	0	0006768426			20230808.ifs	2023-08-08	2023-08-09
5217441	5217441	DIVIDEND	ADD	G42089113		6	0	3	0	.3083		28	2023-03-02	2023-03-03	2023-04-13	2023-01-27		0	2023-01-27	?	0	0006672811			20230127.ifs	2023-01-27	2023-01-28
5073519	5073519	DIVIDEND	ADD	G42089113		6	0	3	0	.4682		28	2022-08-25	2022-08-26	2022-10-20	2022-08-03		0	2022-08-03	?	0	0006566961			20220803.ifs	2022-08-03	2022-08-04
4944065	4944065	DIVIDEND	ADD	G42089113		6	0	3	0	.2936		28	2022-02-24	2022-02-25	2022-04-07	2022-02-01		0	2022-02-01	?	0	0006474904			20220201.ifs	2022-02-01	2022-02-02
4824519	4824519	DIVIDEND	ADD	G42089113			0			1		28	2021-08-26	2021-08-27	2021-10-07	2021-08-03		0	?	2021-10-08	0				20211008.ifs	2021-10-08	2021-10-09
4824523	4824523	DIVIDEND	CHANGE	G42089113			0			1		28	2021-08-26	2021-08-27	2021-10-07	2021-08-03		0	?	2021-10-08	0				20211008.ifs	2021-10-08	2021-10-09
4824524	4824523	DIVIDEND	CHANGE	G42089113		6	0	3	0	.4459		28	2021-08-26	2021-08-27	2021-10-07	2021-08-03		0	?	2021-10-08	0	0006351179			20211008.ifs	2021-10-08	2021-10-09
4618426	4618426	DIVIDEND	ADD	G42089113		6	0	3	0	.2796		28	2021-02-25	2021-02-26	2021-04-08	2021-02-01		0	2021-02-01	?	0	0006258110			20210201.ifs	2021-02-01	2021-02-02
4182337	4182337	DIVIDEND	ADD	G42089113		6	0	3	0	.2741		28	2020-02-27	2020-02-28	2020-04-09	2020-01-30		0	2020-01-30	?	0	0006046032			20200130.ifs	2020-01-30	2020-01-31
4182377	4182377	DIVIDEND	ADD	G42089113		6	0	3	0	.2741		28	2020-02-27	2020-02-28	2020-04-09	2020-01-30		0	2020-01-30	?	0	0006046032			20200130.ifs	2020-01-30	2020-01-31
3965914	3965914	DIVIDEND	CHANGE	G42089113		6	0	3	0	.4247		28	2019-08-08	2019-08-09	2019-10-03	2019-07-26		0	2019-07-26	?	0	0005919759			20191004.ifs	2019-10-04	2019-10-05
3965916	3965915	DIVIDEND	CHANGE	G42089113		6	0	3	0	.4247		28	2019-08-08	2019-08-09	2019-10-03	2019-07-26		1	2019-07-26	2019-10-04	0	0005919759			20191004.ifs	2019-10-04	2019-10-05
3965975	3965975	DIVIDEND	CHANGE	G42089113		6	0	3	0	.4247		28	2019-08-08	2019-08-09	2019-10-03	2019-07-26		0	2019-07-26	?	0	0005919759			20191004.ifs	2019-10-04	2019-10-05
3965976	3965975	DIVIDEND	CHANGE	G42089113		6	0	3	0	.4247		28	2019-08-08	2019-08-09	2019-10-03	2019-07-26		1	2019-07-26	2019-10-04	0	0005919759			20191004.ifs	2019-10-04	2019-10-05
3849592	3849592	DIVIDEND	ADD	G42089113		6	0	3	0	.4247		28	2019-08-08	2019-08-09	2019-10-03	2019-07-26		0	2019-07-26	?	0	0005919759			20190726.ifs	2019-07-26	2019-07-27
3849596	3849596	DIVIDEND	ADD	G42089113		6	0	3	0	.4247		28	2019-08-08	2019-08-09	2019-10-03	2019-07-26		0	2019-07-26	?	0	0005919759			20190726.ifs	2019-07-26	2019-07-27
3682225	3682225	DIVIDEND	CHANGE	G42089113		6	0	3	0	.261		28	2019-02-28	2019-03-01	2019-04-11	2019-01-31		0	2019-01-31	?	0	0005830826			20190411.ifs	2019-04-11	2019-04-12
3682227	3682226	DIVIDEND	CHANGE	G42089113		6	0	3	0	.261		28	2019-02-28	2019-03-01	2019-04-11	2019-01-31		1	2019-01-31	2019-04-11	0	0005830826			20190411.ifs	2019-04-11	2019-04-12
3682228	3682228	DIVIDEND	CHANGE	G42089113		6	0	3	0	.261		28	2019-02-28	2019-03-01	2019-04-11	2019-01-31		0	2019-01-31	?	0	0005830826			20190411.ifs	2019-04-11	2019-04-12
3682230	3682229	DIVIDEND	CHANGE	G42089113		6	0	3	0	.261		28	2019-02-28	2019-03-01	2019-04-11	2019-01-31		1	2019-01-31	2019-04-11	0	0005830826			20190411.ifs	2019-04-11	2019-04-12
3567785	3567785	DIVIDEND	ADD	G42089113		6	0	3	0	.261		28	2019-02-28	2019-03-01	2019-04-11	2019-01-31		0	2019-01-31	?	0	0005830826			20190131.ifs	2019-01-31	2019-02-01
3567786	3567786	DIVIDEND	ADD	G42089113		6	0	3	0	.261		28	2019-02-28	2019-03-01	2019-04-11	2019-01-31		0	2019-01-31	?	0	0005830826			20190131.ifs	2019-01-31	2019-02-01
3325410	3325410	DIVIDEND	ADD	G42089113		6	0	3	0	.404		28	2018-08-09	2018-08-10	2018-10-04	2018-07-26		0	?	2018-10-08	0	0005697272			20181008.ifs	2018-10-08	2018-10-09
3325411	3325411	DIVIDEND	ADD	G42089113		6	0	3	0	.404		28	2018-08-09	2018-08-10	2018-10-04	2018-07-26		0	?	2018-10-08	0	0005697272			20181008.ifs	2018-10-08	2018-10-09
3030914	3030914	DIVIDEND	CHANGE	G42089113		6	0	3	0	.249		28	2018-02-22	2018-02-23	2018-04-06	2018-01-25		0	2018-01-25	?	0	0005604190			20180406.ifs	2018-04-06	2018-04-07
3030915	3030915	DIVIDEND	CHANGE	G42089113		6	0	3	0	.249		28	2018-02-22	2018-02-23	2018-04-06	2018-01-25		0	2018-01-25	?	0	0005604190			20180406.ifs	2018-04-06	2018-04-07
3030916	3030915	DIVIDEND	CHANGE	G42089113		6	0	3	0	.249		28	2018-02-22	2018-02-23	2018-04-06	2018-01-25		1	2018-01-25	2018-04-06	0	0005604190			20180406.ifs	2018-04-06	2018-04-07
3030917	3030916	DIVIDEND	CHANGE	G42089113		6	0	3	0	.249		28	2018-02-22	2018-02-23	2018-04-06	2018-01-25		1	2018-01-25	2018-04-06	0	0005604190			20180406.ifs	2018-04-06	2018-04-07
2928153	2928153	DIVIDEND	ADD	G42089113		6	0	3	0	.249		28	2018-02-22	2018-02-23	2018-04-06	2018-01-25		0	2018-01-25	?	0	0005604190			20180125.ifs	2018-01-25	2018-01-26
2928182	2928182	DIVIDEND	ADD	G42089113		6	0	3	0	.249		28	2018-02-22	2018-02-23	2018-04-06	2018-01-25		0	2018-01-25	?	0	0005604190			20180125.ifs	2018-01-25	2018-01-26
2716523	2716523	DIVIDEND	CHANGE	G42089113		6	0	3	0	.385		28	2017-08-10	2017-08-11	2017-10-05	2017-07-31		0	2017-07-31	?	0	0005473438			20171005.ifs	2017-10-05	2017-10-06
2716524	2716523	DIVIDEND	CHANGE	G42089113		6	0	3	0	.385		28	2017-08-10	2017-08-11	2017-10-05	2017-07-31		1	2017-07-31	2017-10-05	0	0005473438			20171005.ifs	2017-10-05	2017-10-06
2634537	2634537	DIVIDEND	ADD	G42089113		6	0	3	0	.385		28	2017-08-10	2017-08-11	2017-10-05	2017-07-31		0	2017-07-31	?	0	0005473438			20170731.ifs	2017-07-31	2017-08-01
2538036	2538036	DIVIDEND	CHANGE	G42089113		6	0	3	0	.237		28	2017-02-23	2017-02-24	2017-04-06	2017-01-26		0	2017-01-26	?	0	0005378140			20170406.ifs	2017-04-06	2017-04-07
2538037	2538036	DIVIDEND	CHANGE	G42089113		6	0	3	0	.237		28	2017-02-23	2017-02-24	2017-04-06	2017-01-26		1	2017-01-26	2017-04-06	0	0005378140			20170406.ifs	2017-04-06	2017-04-07
2473423	2473423	DIVIDEND	ADD	G42089113		6	0	3	0	.237		28	2017-02-23	2017-02-24	2017-04-06	2017-01-26		0	2017-01-26	?	0	0005378140			20170126.ifs	2017-01-26	2017-01-27
2453218	2453218	EQUITY	CHANGE	G42089113	ORD	0	0	1998-02-03	?	0	no	no		no		2000-02-25	2000-04-12	?							20170124.ifs	2017-01-24	2017-01-25
2453219	2453218	EQUITY	CHANGE	G42089113	ORD	0	0	1998-02-03	?	2	no	no		no		2000-02-25	2000-04-12	?							20170124.ifs	2017-01-24	2017-01-25
2318506	2318506	DIVIDEND	DELETE	G42089113		6	0	3	0	.366		28	?	2016-08-12	2016-10-06	2016-07-28		0	2016-07-28	?	0	0005255043			20161007.ifs	2016-10-07	2016-10-08
2318507	2318507	DIVIDEND	ADD	G42089113		6	0	3	0	.366		28	2016-08-11	2016-08-12	2016-10-06	2016-07-28		1	2016-07-28	2016-10-07	0	0005255043			20161007.ifs	2016-10-07	2016-10-08
2258766	2258766	DIVIDEND	ADD	G42089113		6	0	3	0	.366		28	?	2016-08-12	2016-10-06	2016-07-28		0	2016-07-28	?	0	0005255043			20160728.ifs	2016-07-28	2016-07-29
2161693	2161693	DIVIDEND	DELETE	G42089113		6	0	3	0	.226		28	?	2016-02-26	2016-04-07	2016-01-28		0	2016-01-28	?	0	0005163092			20160408.ifs	2016-04-08	2016-04-09
2161694	2161694	DIVIDEND	ADD	G42089113		6	0	3	0	.226		28	2016-02-25	2016-02-26	2016-04-07	2016-01-28		1	2016-01-28	2016-04-08	0	0005163092			20160408.ifs	2016-04-08	2016-04-09
2099632	2099632	DIVIDEND	ADD	G42089113		6	0	3	0	.226		28	?	2016-02-26	2016-04-07	2016-01-28		0	2016-01-28	?	0	0005163092			20160128.ifs	2016-01-28	2016-01-29
1988961	1988961	DIVIDEND	CHANGE	G42089113		6	0	3	0	.349		28	?	2015-08-13	2015-10-08	2015-07-30		1	2015-07-30	2015-07-31	0	0005036949			20151009.ifs	2015-10-09	2015-10-10
1988962	1988961	DIVIDEND	CHANGE	G42089113		6	0	3	0	.349		28	?	2015-08-13	2015-10-08	2015-07-30		2	2015-07-30	2015-10-09	0	0005036949			20151009.ifs	2015-10-09	2015-10-10
1927304	1927304	DIVIDEND	CHANGE	G42089113		6	0	3	0	.349		28	?	2015-08-13	2015-10-08	2015-07-30		0	2015-07-30	?	0	0005036949			20150731.ifs	2015-07-31	2015-08-01
1927305	1927304	DIVIDEND	CHANGE	G42089113		6	0	3	0	.349		28	?	2015-08-13	2015-10-08	2015-07-30		1	2015-07-30	2015-07-31	0	0005036949			20150731.ifs	2015-07-31	2015-08-01
1925788	1925788	DIVIDEND	ADD	G42089113		6	0	3	0	.349		28	?	2015-08-13	2015-10-08	2015-07-30		0	2015-07-30	?	0	0005036949			20150730.ifs	2015-07-30	2015-07-31
1837091	1837091	DIVIDEND	CHANGE	G42089113		6	0	3	0	.215		28	2015-02-26	2015-02-27	2015-04-07	2015-02-04		0	2015-02-04	?	0	0004952475			20150408.ifs	2015-04-08	2015-04-09
1837092	1837091	DIVIDEND	CHANGE	G42089113		6	0	3	0	.215		28	2015-02-26	2015-02-27	2015-04-07	2015-02-04		1	2015-02-04	2015-04-08	0	0004952475			20150408.ifs	2015-04-08	2015-04-09
1786176	1786176	DIVIDEND	ADD	G42089113		6	0	3	0	.215		28	2015-02-26	2015-02-27	2015-04-07	2015-02-04		0	2015-02-04	?	0	0004952475			20150204.ifs	2015-02-04	2015-02-05
1632528	1632528	DIVIDEND	CHANGE	G42089113		6	0	3	0	.32		28	2014-08-13	2014-08-15	2014-10-02	2014-08-04		0	2014-08-04	?	0	0004826644			20140918.ifs	2014-09-18	2014-09-19
1632529	1632528	DIVIDEND	CHANGE	G42089113		6	0	3	0	.32		28	2014-08-13	2014-08-15	2014-10-02	2014-08-04		1	2014-08-04	2014-09-18	0	0004826644			20140918.ifs	2014-09-18	2014-09-19
1598492	1598492	DIVIDEND	ADD	G42089113		6	0	3	0	.32		28	2014-08-13	2014-08-15	2014-10-02	2014-08-04		0	2014-08-04	?	0	0004826644			20140804.ifs	2014-08-04	2014-08-05
1492492	1492492	DIVIDEND	CHANGE	G42089113		6	0	3	0	.197		28	2014-02-26	2014-02-28	2014-04-07	2014-01-30		0	2014-01-30	?	0	0004727152			20140407.ifs	2014-04-07	2014-04-08
1492493	1492492	DIVIDEND	CHANGE	G42089113		6	0	3	0	.197		28	2014-02-26	2014-02-28	2014-04-07	2014-01-30		1	2014-01-30	2014-04-07	0	0004727152			20140407.ifs	2014-04-07	2014-04-08
1429966	1429966	DIVIDEND	ADD	G42089113		6	0	3	0	.197		28	2014-02-26	2014-02-28	2014-04-07	2014-01-30		0	2014-01-30	?	0	0004727152			20140130.ifs	2014-01-30	2014-01-31
1157250	1157250	DIVIDEND	DELETE	G42089113		6	0	3	0	.181		28	?	2013-03-01	2013-04-08	2013-01-31		0	2013-01-31	?	0	0004519443			20130409.ifs	2013-04-09	2013-04-10
1157251	1157251	DIVIDEND	ADD	G42089113		6	0	3	0	.181		28	2013-02-27	2013-03-01	2013-04-08	2013-01-31		1	2013-01-31	2013-04-09	0	0004519443			20130409.ifs	2013-04-09	2013-04-10
1099658	1099658	DIVIDEND	ADD	G42089113		6	0	3	0	.181		28	?	2013-03-01	2013-04-08	2013-01-31		0	2013-01-31	?	0	0004519443			20130131.ifs	2013-01-31	2013-02-01
937939	937939	DIVIDEND	ADD	G42089113		6	0	3	0	.269		28	?	2012-09-07	2012-10-22	2012-08-23		0	2012-08-23	?	0	0004418284			20120823.ifs	2012-08-23	2012-08-24
778500	778500	DIVIDEND	ADD	G42089113		6	0	3	0	.166		28	?	2012-03-02	2012-04-10	2012-02-13		0	2012-02-13	?	0	0004332658			20120213.ifs	2012-02-13	2012-02-14
627062	627062	DIVIDEND	ADD	G42089113		6	0	3	0	.249		28	?	2011-09-09	2011-10-24	2011-08-26		0	2011-08-26	?	0	0004232545			20110826.ifs	2011-08-26	2011-08-27
441245	441245	DIVIDEND	ADD	G42089113		6	0	3	0	.155		28	?	2011-03-04	2011-04-06	2011-02-11		0	2011-02-11	?	0	0004146348			20110211.ifs	2011-02-11	2011-02-12
287653	287653	DIVIDEND	ADD	G42089113		6	0	3	0	.235		28	?	2010-09-10	2010-10-19	2010-08-27		0	2010-08-27	?	0	0004050630			20100827.ifs	2010-08-27	2010-08-28
108748	108748	DIVIDEND	ADD	G42089113		6	0	3	0	.146		28	?	2010-03-05	2010-04-06	2010-02-11		0	2010-02-11	?	0	0003964733			20100211.ifs	2010-02-11	2010-04-07