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 C.PK Charts	Yahoo C.PK Profile
	Run C.PK Institutional Summary	Yahoo C.PK Key Statisics
	J3 Open C.PK Pricing	Yahoo C.PK Pricing
	J3 C.PK Insider J3 C.PK Insitutions	Yahoo C.PK Holders

	Open up Sector/Exchange Map	Fidelity C.PK Lookup
	Open up sec.gov For Market Ca	MSN C.PK 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

Total Insititutions :

N/A

Update Insititution By Cusips

% Owned by Insititutions:

N/A %

0 %

pricingQuarterAdminPageOn:

2024-03-31

New %

the compid is:163982

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

5414429 5414429 CORPACTION ADD 172967341 01 C 2023-11-15 ? 20231115.ifs 2023-11-15 2023-11-16

5414430 5414430 EQUITY CHANGE 172967341 DEP SHS REPSTG 1/1000TH PFD SER K 6.875% 0 1 2013-10-28 ? 4 no no no 2013-10-28 2013-10-30 ? 20231115.ifs 2023-11-15 2023-11-16

5414431 5414430 EQUITY CHANGE 172967341 DEP SHS REPSTG 1/1000TH PFD SER K 6.875% C 1 2013-10-28 2023-11-15 4 no no no 2013-10-28 2023-11-15 ? 20231115.ifs 2023-11-15 2023-11-16

5397564 5397564 DIVIDEND ADD 172967341 0 0 1 0 .429688 00 2023-11-02 2023-11-03 2023-11-15 2023-10-19 0 2023-10-19 ? 0 0006799810 20231019.ifs 2023-10-19 2023-10-20

5337601 5337601 DIVIDEND ADD 172967341 0 0 1 0 .429688 00 2023-08-03 2023-08-04 2023-08-15 2023-07-20 0 2023-07-20 ? 0 0006757512 20230720.ifs 2023-07-20 2023-07-21

5266305 5266305 DIVIDEND ADD 172967341 0 0 1 0 .429688 00 2023-05-04 2023-05-05 2023-05-15 2023-04-03 0 2023-04-03 ? 0 0006708815 20230403.ifs 2023-04-03 2023-04-04

5211223 5211223 DIVIDEND ADD 172967341 0 0 1 0 .429688 00 2023-02-02 2023-02-03 2023-02-15 2023-01-11 0 2023-01-11 ? 0 0006669740 20230111.ifs 2023-01-11 2023-01-12

5123318 5123318 DIVIDEND ADD 172967341 0 0 1 0 .429688 00 2022-11-03 2022-11-04 2022-11-15 2022-10-20 0 2022-10-20 ? 0 0006601047 20221020.ifs 2022-10-20 2022-10-21

5061979 5061979 DIVIDEND ADD 172967341 0 0 1 0 .429688 00 2022-08-04 2022-08-05 2022-08-15 2022-07-21 0 2022-07-21 ? 0 0006558012 20220721.ifs 2022-07-21 2022-07-22

4987932 4987932 DIVIDEND ADD 172967341 0 0 1 0 .429688 00 2022-05-05 2022-05-06 2022-05-16 2022-04-01 0 2022-04-01 ? 0 0006507604 20220401.ifs 2022-04-01 2022-04-02

4933745 4933745 DIVIDEND ADD 172967341 0 0 1 0 .429688 00 2022-02-03 2022-02-04 2022-02-15 2022-01-12 0 2022-01-12 ? 0 0006467956 20220112.ifs 2022-01-12 2022-01-13

4830138 4830138 DIVIDEND ADD 172967341 0 0 1 0 .429688 00 2021-11-04 2021-11-05 2021-11-15 2021-10-21 0 2021-10-21 ? 0 0006385351 20211021.ifs 2021-10-21 2021-10-22

4758438 4758438 DIVIDEND ADD 172967341 0 0 1 0 .429688 00 2021-08-05 2021-08-06 2021-08-16 2021-07-15 0 2021-07-15 ? 0 0006340000 20210715.ifs 2021-07-15 2021-07-16

4674659 4674659 DIVIDEND ADD 172967341 0 0 1 0 .429688 00 2021-05-06 2021-05-07 2021-05-17 2021-04-01 0 2021-04-01 ? 0 0006290758 20210401.ifs 2021-04-01 2021-04-02

4609621 4609621 DIVIDEND ADD 172967341 0 0 1 0 .429688 00 2021-02-04 2021-02-05 2021-02-16 2021-01-21 0 2021-01-21 ? 0 0006253345 20210121.ifs 2021-01-21 2021-01-22

4489626 4489626 DIVIDEND ADD 172967341 0 0 1 0 .429688 00 2020-11-05 2020-11-06 2020-11-16 2020-10-22 0 2020-10-22 ? 0 0006177012 20201022.ifs 2020-10-22 2020-10-23

4419499 4419499 DIVIDEND ADD 172967341 0 0 1 0 .429688 00 2020-08-06 2020-08-07 2020-08-17 2020-07-15 0 2020-07-15 ? 0 0006130709 20200715.ifs 2020-07-15 2020-07-16

4297299 4297299 DIVIDEND ADD 172967341 0 0 1 0 .429688 00 2020-05-04 2020-05-05 2020-05-15 2020-04-21 0 2020-04-21 ? 0 0006086976 20200421.ifs 2020-04-21 2020-04-22

4297300 4297300 DIVIDEND ADD 172967341 0 0 1 0 .429688 00 2020-05-04 2020-05-05 2020-05-15 2020-04-21 0 2020-04-21 ? 0 0006086976 20200421.ifs 2020-04-21 2020-04-22

4169901 4169901 DIVIDEND ADD 172967341 0 0 1 0 .429688 00 2020-02-06 2020-02-07 2020-02-18 2020-01-15 0 2020-01-15 ? 0 0006042916 20200115.ifs 2020-01-15 2020-01-16

4170138 4170138 DIVIDEND ADD 172967341 0 0 1 0 .429688 00 2020-02-06 2020-02-07 2020-02-18 2020-01-15 0 2020-01-15 ? 0 0006042916 20200115.ifs 2020-01-15 2020-01-16

3981861 3981861 DIVIDEND ADD 172967341 0 0 1 0 .429688 00 2019-10-31 2019-11-01 2019-11-15 2019-10-22 0 2019-10-23 ? 0 0005964272 20191023.ifs 2019-10-23 2019-10-24

3981864 3981864 DIVIDEND ADD 172967341 0 0 1 0 .429688 00 2019-10-31 2019-11-01 2019-11-15 2019-10-22 0 2019-10-23 ? 0 0005964272 20191023.ifs 2019-10-23 2019-10-24

3840380 3840380 DIVIDEND ADD 172967341 0 0 1 0 .429688 00 2019-08-01 2019-08-02 2019-08-15 2019-07-17 0 2019-07-18 ? 0 0005917201 20190718.ifs 2019-07-18 2019-07-19

3840381 3840381 DIVIDEND ADD 172967341 0 0 1 0 .429688 00 2019-08-01 2019-08-02 2019-08-15 2019-07-17 0 2019-07-18 ? 0 0005917201 20190718.ifs 2019-07-18 2019-07-19

3687503 3687503 DIVIDEND ADD 172967341 0 0 1 0 .429688 00 2019-05-02 2019-05-03 2019-05-15 2019-04-17 0 2019-04-17 ? 0 0005871303 20190417.ifs 2019-04-17 2019-04-18

3687506 3687506 DIVIDEND ADD 172967341 0 0 1 0 .429688 00 2019-05-02 2019-05-03 2019-05-15 2019-04-17 0 2019-04-17 ? 0 0005871303 20190417.ifs 2019-04-17 2019-04-18

3550891 3550891 DIVIDEND ADD 172967341 0 0 1 0 .429688 00 2019-01-31 2019-02-01 2019-02-15 2019-01-15 0 2019-01-15 ? 0 0005826159 20190115.ifs 2019-01-15 2019-01-16

3550896 3550896 DIVIDEND ADD 172967341 0 0 1 0 .429688 00 2019-01-31 2019-02-01 2019-02-15 2019-01-15 0 2019-01-15 ? 0 0005826159 20190115.ifs 2019-01-15 2019-01-16

3318393 3318393 DIVIDEND ADD 172967341 0 0 1 0 .429688 00 2018-11-01 2018-11-02 2018-11-15 2018-10-01 0 2018-10-01 ? 0 0005736442 20181001.ifs 2018-10-01 2018-10-02

3318467 3318467 DIVIDEND ADD 172967341 0 0 1 0 .429688 00 2018-11-01 2018-11-02 2018-11-15 2018-10-01 0 2018-10-01 ? 0 0005736442 20181001.ifs 2018-10-01 2018-10-02

3178873 3178873 DIVIDEND ADD 172967341 0 0 1 0 .429688 00 2018-08-02 2018-08-03 2018-08-15 2018-07-02 0 2018-07-02 ? 0 0005689160 20180702.ifs 2018-07-02 2018-07-03

3180001 3180001 DIVIDEND ADD 172967341 0 0 1 0 .429688 00 2018-08-02 2018-08-03 2018-08-15 2018-07-02 0 2018-07-02 ? 0 0005689160 20180702.ifs 2018-07-02 2018-07-03

3020636 3020636 DIVIDEND ADD 172967341 0 0 1 0 .429688 00 2018-05-03 2018-05-04 2018-05-15 2018-04-02 0 2018-04-02 ? 0 0005643289 20180402.ifs 2018-04-02 2018-04-03

3025106 3025106 DIVIDEND ADD 172967341 0 0 1 0 .429688 00 2018-05-03 2018-05-04 2018-05-15 2018-04-02 0 2018-04-02 ? 0 0005643289 20180402.ifs 2018-04-02 2018-04-03

2906463 2906463 DIVIDEND ADD 172967341 0 0 1 0 .429688 00 2018-02-01 2018-02-02 2018-02-15 2018-01-02 0 2018-01-02 ? 0 0005598144 20180102.ifs 2018-01-02 2018-01-03

2906648 2906648 DIVIDEND ADD 172967341 0 0 1 0 .429688 00 2018-02-01 2018-02-02 2018-02-15 2018-01-02 0 2018-01-02 ? 0 0005598144 20180102.ifs 2018-01-02 2018-01-03

2714481 2714481 DIVIDEND ADD 172967341 0 0 1 0 .429688 00 2017-11-02 2017-11-03 2017-11-15 2017-10-02 0 2017-10-03 ? 0 0005512280 20171003.ifs 2017-10-03 2017-10-04

2714542 2714542 DIVIDEND ADD 172967341 0 0 1 0 .429688 00 2017-11-02 2017-11-03 2017-11-15 2017-10-02 0 2017-10-03 ? 0 0005512280 20171003.ifs 2017-10-03 2017-10-04

2614407 2614407 DIVIDEND ADD 172967341 0 0 1 0 .429688 00 2017-08-02 2017-08-04 2017-08-15 2017-07-03 0 2017-07-03 ? 0 0005465396 20170703.ifs 2017-07-03 2017-07-04

2534168 2534168 DIVIDEND ADD 172967341 0 0 1 0 .429688 00 2017-05-03 2017-05-05 2017-05-15 2017-04-03 0 2017-04-03 ? 0 0005417129 20170403.ifs 2017-04-03 2017-04-04

2436018 2436018 EQUITY CHANGE 172967341 DEP SHS REPSTG 1/1000TH PFD SER K 6.875% 0 1 2013-10-28 ? 0 no no no 2013-10-28 2013-10-30 ? 20170123.ifs 2017-01-23 2017-01-24

2436019 2436018 EQUITY CHANGE 172967341 DEP SHS REPSTG 1/1000TH PFD SER K 6.875% 0 1 2013-10-28 ? 4 no no no 2013-10-28 2013-10-30 ? 20170123.ifs 2017-01-23 2017-01-24

2417568 2417568 DIVIDEND ADD 172967341 0 0 1 0 .429688 00 2017-02-01 2017-02-03 2017-02-15 2017-01-03 0 2017-01-03 ? 0 0005371604 20170103.ifs 2017-01-03 2017-01-04

2314824 2314824 DIVIDEND ADD 172967341 0 0 1 0 .429688 00 2016-11-02 2016-11-04 2016-11-15 2016-10-03 0 2016-10-03 ? 0 0005294566 20161003.ifs 2016-10-03 2016-10-04

2244198 2244198 DIVIDEND ADD 172967341 0 0 1 0 .429688 00 2016-08-03 2016-08-05 2016-08-15 2016-07-01 0 2016-07-01 ? 0 0005248536 20160701.ifs 2016-07-01 2016-07-02

2157828 2157828 DIVIDEND ADD 172967341 0 0 1 0 .429688 00 2016-05-03 2016-05-05 2016-05-16 2016-04-01 0 2016-04-04 ? 0 0005202947 20160404.ifs 2016-04-04 2016-04-05

2086148 2086148 DIVIDEND ADD 172967341 0 0 1 0 .429688 00 2016-02-03 2016-02-05 2016-02-16 2016-01-02 0 2016-01-04 ? 0 0005153802 20160104.ifs 2016-01-04 2016-01-05

1983921 1983921 DIVIDEND ADD 172967341 0 0 1 0 .429688 00 2015-11-03 2015-11-05 2015-11-16 2015-10-01 0 2015-10-01 ? 0 0005076240 20151001.ifs 2015-10-01 2015-10-02

1908561 1908561 DIVIDEND ADD 172967341 0 0 1 0 .429688 00 2015-08-03 2015-08-05 2015-08-17 2015-07-01 0 2015-07-01 ? 0 0005028993 20150701.ifs 2015-07-01 2015-07-02

1834986 1834986 DIVIDEND ADD 172967341 0 0 1 0 .429688 00 2015-05-01 2015-05-05 2015-05-15 2015-04-01 0 2015-04-02 ? 0 0004983603 20150402.ifs 2015-04-02 2015-04-03

1762044 1762044 DIVIDEND ADD 172967341 0 0 1 0 .429688 00 2015-02-03 2015-02-05 2015-02-17 2015-01-02 0 2015-01-02 ? 0 0004937651 20150102.ifs 2015-01-02 2015-01-03

1651539 1651539 DIVIDEND ADD 172967341 0 0 1 0 .429688 00 2014-11-03 2014-11-05 2014-11-17 2014-10-01 0 2014-10-02 ? 0 0004857255 20141002.ifs 2014-10-02 2014-10-03

1573558 1573558 DIVIDEND ADD 172967341 0 0 1 0 .429688 00 2014-08-01 2014-08-05 2014-08-15 2014-07-01 0 2014-07-01 ? 0 0004811293 20140701.ifs 2014-07-01 2014-07-02

1491255 1491255 DIVIDEND ADD 172967341 0 0 1 0 .429688 00 2014-05-01 2014-05-05 2014-05-15 2014-04-01 0 2014-04-03 ? 0 0004766183 20140403.ifs 2014-04-03 2014-04-04

1416973 1416973 DIVIDEND ADD 172967341 0 0 1 4 .501302 00 2014-02-03 2014-02-05 2014-02-18 2014-01-02 0 2014-01-03 ? 0 0004721096 20140103.ifs 2014-01-03 2014-01-04

1336013 1336013 CORPACTION ADD 172967341 66 X 2013-11-06 172967341 01 ? 20131106.ifs 2013-11-06 2013-11-07

1336014 1336014 EXCHANGE ADD 172967341 01 2013-11-06 2013-11-06 C___PK 0 1 2013-11-06 ? 20131106.ifs 2013-11-06 2013-11-07

1325238 1325238 EQUITY CHANGE 172967341 DEP SHS REPSTG 1/1000TH PFD SER K N 1 2013-10-28 ? 0 no no no 2013-10-28 ? ? 20131030.ifs 2013-10-30 2013-10-31

1325239 1325238 EQUITY CHANGE 172967341 DEP SHS REPSTG 1/1000TH PFD SER K 0 1 2013-10-28 ? 0 no no no 2013-10-28 2013-10-30 ? 20131030.ifs 2013-10-30 2013-10-31

1325252 1325252 EQUITY CHANGE 172967341 DEP SHS REPSTG 1/1000TH PFD SER K 0 1 2013-10-28 ? 0 no no no 2013-10-28 2013-10-30 ? 20131030.ifs 2013-10-30 2013-10-31

1325253 1325252 EQUITY CHANGE 172967341 DEP SHS REPSTG 1/1000TH PFD SER K 6.875% 0 1 2013-10-28 ? 0 no no no 2013-10-28 2013-10-30 ? 20131030.ifs 2013-10-30 2013-10-31

1323807 1323807 EQUITY ADD 172967341 DEP SHS REPSTG 1/1000TH PFD SER K N 1 2013-10-28 ? 0 no no no 2013-10-28 ? ? 20131028.ifs 2013-10-28 2013-10-29

1323808 1323808 EXCHANGE ADD 172967341 66 2013-10-28 2013-10-28 CTRGL 0 1 2013-10-28 ? 20131028.ifs 2013-10-28 2013-10-29

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 = 163982
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
5414429	5414429	CORPACTION	ADD	172967341	01	C	2023-11-15			?															20231115.ifs	2023-11-15	2023-11-16
5414430	5414430	EQUITY	CHANGE	172967341	DEP SHS REPSTG 1/1000TH PFD SER K 6.875%	0	1	2013-10-28	?	4	no	no		no		2013-10-28	2013-10-30	?							20231115.ifs	2023-11-15	2023-11-16
5414431	5414430	EQUITY	CHANGE	172967341	DEP SHS REPSTG 1/1000TH PFD SER K 6.875%	C	1	2013-10-28	2023-11-15	4	no	no		no		2013-10-28	2023-11-15	?							20231115.ifs	2023-11-15	2023-11-16
5397564	5397564	DIVIDEND	ADD	172967341		0	0	1	0	.429688		00	2023-11-02	2023-11-03	2023-11-15	2023-10-19		0	2023-10-19	?	0	0006799810			20231019.ifs	2023-10-19	2023-10-20
5337601	5337601	DIVIDEND	ADD	172967341		0	0	1	0	.429688		00	2023-08-03	2023-08-04	2023-08-15	2023-07-20		0	2023-07-20	?	0	0006757512			20230720.ifs	2023-07-20	2023-07-21
5266305	5266305	DIVIDEND	ADD	172967341		0	0	1	0	.429688		00	2023-05-04	2023-05-05	2023-05-15	2023-04-03		0	2023-04-03	?	0	0006708815			20230403.ifs	2023-04-03	2023-04-04
5211223	5211223	DIVIDEND	ADD	172967341		0	0	1	0	.429688		00	2023-02-02	2023-02-03	2023-02-15	2023-01-11		0	2023-01-11	?	0	0006669740			20230111.ifs	2023-01-11	2023-01-12
5123318	5123318	DIVIDEND	ADD	172967341		0	0	1	0	.429688		00	2022-11-03	2022-11-04	2022-11-15	2022-10-20		0	2022-10-20	?	0	0006601047			20221020.ifs	2022-10-20	2022-10-21
5061979	5061979	DIVIDEND	ADD	172967341		0	0	1	0	.429688		00	2022-08-04	2022-08-05	2022-08-15	2022-07-21		0	2022-07-21	?	0	0006558012			20220721.ifs	2022-07-21	2022-07-22
4987932	4987932	DIVIDEND	ADD	172967341		0	0	1	0	.429688		00	2022-05-05	2022-05-06	2022-05-16	2022-04-01		0	2022-04-01	?	0	0006507604			20220401.ifs	2022-04-01	2022-04-02
4933745	4933745	DIVIDEND	ADD	172967341		0	0	1	0	.429688		00	2022-02-03	2022-02-04	2022-02-15	2022-01-12		0	2022-01-12	?	0	0006467956			20220112.ifs	2022-01-12	2022-01-13
4830138	4830138	DIVIDEND	ADD	172967341		0	0	1	0	.429688		00	2021-11-04	2021-11-05	2021-11-15	2021-10-21		0	2021-10-21	?	0	0006385351			20211021.ifs	2021-10-21	2021-10-22
4758438	4758438	DIVIDEND	ADD	172967341		0	0	1	0	.429688		00	2021-08-05	2021-08-06	2021-08-16	2021-07-15		0	2021-07-15	?	0	0006340000			20210715.ifs	2021-07-15	2021-07-16
4674659	4674659	DIVIDEND	ADD	172967341		0	0	1	0	.429688		00	2021-05-06	2021-05-07	2021-05-17	2021-04-01		0	2021-04-01	?	0	0006290758			20210401.ifs	2021-04-01	2021-04-02
4609621	4609621	DIVIDEND	ADD	172967341		0	0	1	0	.429688		00	2021-02-04	2021-02-05	2021-02-16	2021-01-21		0	2021-01-21	?	0	0006253345			20210121.ifs	2021-01-21	2021-01-22
4489626	4489626	DIVIDEND	ADD	172967341		0	0	1	0	.429688		00	2020-11-05	2020-11-06	2020-11-16	2020-10-22		0	2020-10-22	?	0	0006177012			20201022.ifs	2020-10-22	2020-10-23
4419499	4419499	DIVIDEND	ADD	172967341		0	0	1	0	.429688		00	2020-08-06	2020-08-07	2020-08-17	2020-07-15		0	2020-07-15	?	0	0006130709			20200715.ifs	2020-07-15	2020-07-16
4297299	4297299	DIVIDEND	ADD	172967341		0	0	1	0	.429688		00	2020-05-04	2020-05-05	2020-05-15	2020-04-21		0	2020-04-21	?	0	0006086976			20200421.ifs	2020-04-21	2020-04-22
4297300	4297300	DIVIDEND	ADD	172967341		0	0	1	0	.429688		00	2020-05-04	2020-05-05	2020-05-15	2020-04-21		0	2020-04-21	?	0	0006086976			20200421.ifs	2020-04-21	2020-04-22
4169901	4169901	DIVIDEND	ADD	172967341		0	0	1	0	.429688		00	2020-02-06	2020-02-07	2020-02-18	2020-01-15		0	2020-01-15	?	0	0006042916			20200115.ifs	2020-01-15	2020-01-16
4170138	4170138	DIVIDEND	ADD	172967341		0	0	1	0	.429688		00	2020-02-06	2020-02-07	2020-02-18	2020-01-15		0	2020-01-15	?	0	0006042916			20200115.ifs	2020-01-15	2020-01-16
3981861	3981861	DIVIDEND	ADD	172967341		0	0	1	0	.429688		00	2019-10-31	2019-11-01	2019-11-15	2019-10-22		0	2019-10-23	?	0	0005964272			20191023.ifs	2019-10-23	2019-10-24
3981864	3981864	DIVIDEND	ADD	172967341		0	0	1	0	.429688		00	2019-10-31	2019-11-01	2019-11-15	2019-10-22		0	2019-10-23	?	0	0005964272			20191023.ifs	2019-10-23	2019-10-24
3840380	3840380	DIVIDEND	ADD	172967341		0	0	1	0	.429688		00	2019-08-01	2019-08-02	2019-08-15	2019-07-17		0	2019-07-18	?	0	0005917201			20190718.ifs	2019-07-18	2019-07-19
3840381	3840381	DIVIDEND	ADD	172967341		0	0	1	0	.429688		00	2019-08-01	2019-08-02	2019-08-15	2019-07-17		0	2019-07-18	?	0	0005917201			20190718.ifs	2019-07-18	2019-07-19
3687503	3687503	DIVIDEND	ADD	172967341		0	0	1	0	.429688		00	2019-05-02	2019-05-03	2019-05-15	2019-04-17		0	2019-04-17	?	0	0005871303			20190417.ifs	2019-04-17	2019-04-18
3687506	3687506	DIVIDEND	ADD	172967341		0	0	1	0	.429688		00	2019-05-02	2019-05-03	2019-05-15	2019-04-17		0	2019-04-17	?	0	0005871303			20190417.ifs	2019-04-17	2019-04-18
3550891	3550891	DIVIDEND	ADD	172967341		0	0	1	0	.429688		00	2019-01-31	2019-02-01	2019-02-15	2019-01-15		0	2019-01-15	?	0	0005826159			20190115.ifs	2019-01-15	2019-01-16
3550896	3550896	DIVIDEND	ADD	172967341		0	0	1	0	.429688		00	2019-01-31	2019-02-01	2019-02-15	2019-01-15		0	2019-01-15	?	0	0005826159			20190115.ifs	2019-01-15	2019-01-16
3318393	3318393	DIVIDEND	ADD	172967341		0	0	1	0	.429688		00	2018-11-01	2018-11-02	2018-11-15	2018-10-01		0	2018-10-01	?	0	0005736442			20181001.ifs	2018-10-01	2018-10-02
3318467	3318467	DIVIDEND	ADD	172967341		0	0	1	0	.429688		00	2018-11-01	2018-11-02	2018-11-15	2018-10-01		0	2018-10-01	?	0	0005736442			20181001.ifs	2018-10-01	2018-10-02
3178873	3178873	DIVIDEND	ADD	172967341		0	0	1	0	.429688		00	2018-08-02	2018-08-03	2018-08-15	2018-07-02		0	2018-07-02	?	0	0005689160			20180702.ifs	2018-07-02	2018-07-03
3180001	3180001	DIVIDEND	ADD	172967341		0	0	1	0	.429688		00	2018-08-02	2018-08-03	2018-08-15	2018-07-02		0	2018-07-02	?	0	0005689160			20180702.ifs	2018-07-02	2018-07-03
3020636	3020636	DIVIDEND	ADD	172967341		0	0	1	0	.429688		00	2018-05-03	2018-05-04	2018-05-15	2018-04-02		0	2018-04-02	?	0	0005643289			20180402.ifs	2018-04-02	2018-04-03
3025106	3025106	DIVIDEND	ADD	172967341		0	0	1	0	.429688		00	2018-05-03	2018-05-04	2018-05-15	2018-04-02		0	2018-04-02	?	0	0005643289			20180402.ifs	2018-04-02	2018-04-03
2906463	2906463	DIVIDEND	ADD	172967341		0	0	1	0	.429688		00	2018-02-01	2018-02-02	2018-02-15	2018-01-02		0	2018-01-02	?	0	0005598144			20180102.ifs	2018-01-02	2018-01-03
2906648	2906648	DIVIDEND	ADD	172967341		0	0	1	0	.429688		00	2018-02-01	2018-02-02	2018-02-15	2018-01-02		0	2018-01-02	?	0	0005598144			20180102.ifs	2018-01-02	2018-01-03
2714481	2714481	DIVIDEND	ADD	172967341		0	0	1	0	.429688		00	2017-11-02	2017-11-03	2017-11-15	2017-10-02		0	2017-10-03	?	0	0005512280			20171003.ifs	2017-10-03	2017-10-04
2714542	2714542	DIVIDEND	ADD	172967341		0	0	1	0	.429688		00	2017-11-02	2017-11-03	2017-11-15	2017-10-02		0	2017-10-03	?	0	0005512280			20171003.ifs	2017-10-03	2017-10-04
2614407	2614407	DIVIDEND	ADD	172967341		0	0	1	0	.429688		00	2017-08-02	2017-08-04	2017-08-15	2017-07-03		0	2017-07-03	?	0	0005465396			20170703.ifs	2017-07-03	2017-07-04
2534168	2534168	DIVIDEND	ADD	172967341		0	0	1	0	.429688		00	2017-05-03	2017-05-05	2017-05-15	2017-04-03		0	2017-04-03	?	0	0005417129			20170403.ifs	2017-04-03	2017-04-04
2436018	2436018	EQUITY	CHANGE	172967341	DEP SHS REPSTG 1/1000TH PFD SER K 6.875%	0	1	2013-10-28	?	0	no	no		no		2013-10-28	2013-10-30	?							20170123.ifs	2017-01-23	2017-01-24
2436019	2436018	EQUITY	CHANGE	172967341	DEP SHS REPSTG 1/1000TH PFD SER K 6.875%	0	1	2013-10-28	?	4	no	no		no		2013-10-28	2013-10-30	?							20170123.ifs	2017-01-23	2017-01-24
2417568	2417568	DIVIDEND	ADD	172967341		0	0	1	0	.429688		00	2017-02-01	2017-02-03	2017-02-15	2017-01-03		0	2017-01-03	?	0	0005371604			20170103.ifs	2017-01-03	2017-01-04
2314824	2314824	DIVIDEND	ADD	172967341		0	0	1	0	.429688		00	2016-11-02	2016-11-04	2016-11-15	2016-10-03		0	2016-10-03	?	0	0005294566			20161003.ifs	2016-10-03	2016-10-04
2244198	2244198	DIVIDEND	ADD	172967341		0	0	1	0	.429688		00	2016-08-03	2016-08-05	2016-08-15	2016-07-01		0	2016-07-01	?	0	0005248536			20160701.ifs	2016-07-01	2016-07-02
2157828	2157828	DIVIDEND	ADD	172967341		0	0	1	0	.429688		00	2016-05-03	2016-05-05	2016-05-16	2016-04-01		0	2016-04-04	?	0	0005202947			20160404.ifs	2016-04-04	2016-04-05
2086148	2086148	DIVIDEND	ADD	172967341		0	0	1	0	.429688		00	2016-02-03	2016-02-05	2016-02-16	2016-01-02		0	2016-01-04	?	0	0005153802			20160104.ifs	2016-01-04	2016-01-05
1983921	1983921	DIVIDEND	ADD	172967341		0	0	1	0	.429688		00	2015-11-03	2015-11-05	2015-11-16	2015-10-01		0	2015-10-01	?	0	0005076240			20151001.ifs	2015-10-01	2015-10-02
1908561	1908561	DIVIDEND	ADD	172967341		0	0	1	0	.429688		00	2015-08-03	2015-08-05	2015-08-17	2015-07-01		0	2015-07-01	?	0	0005028993			20150701.ifs	2015-07-01	2015-07-02
1834986	1834986	DIVIDEND	ADD	172967341		0	0	1	0	.429688		00	2015-05-01	2015-05-05	2015-05-15	2015-04-01		0	2015-04-02	?	0	0004983603			20150402.ifs	2015-04-02	2015-04-03
1762044	1762044	DIVIDEND	ADD	172967341		0	0	1	0	.429688		00	2015-02-03	2015-02-05	2015-02-17	2015-01-02		0	2015-01-02	?	0	0004937651			20150102.ifs	2015-01-02	2015-01-03
1651539	1651539	DIVIDEND	ADD	172967341		0	0	1	0	.429688		00	2014-11-03	2014-11-05	2014-11-17	2014-10-01		0	2014-10-02	?	0	0004857255			20141002.ifs	2014-10-02	2014-10-03
1573558	1573558	DIVIDEND	ADD	172967341		0	0	1	0	.429688		00	2014-08-01	2014-08-05	2014-08-15	2014-07-01		0	2014-07-01	?	0	0004811293			20140701.ifs	2014-07-01	2014-07-02
1491255	1491255	DIVIDEND	ADD	172967341		0	0	1	0	.429688		00	2014-05-01	2014-05-05	2014-05-15	2014-04-01		0	2014-04-03	?	0	0004766183			20140403.ifs	2014-04-03	2014-04-04
1416973	1416973	DIVIDEND	ADD	172967341		0	0	1	4	.501302		00	2014-02-03	2014-02-05	2014-02-18	2014-01-02		0	2014-01-03	?	0	0004721096			20140103.ifs	2014-01-03	2014-01-04
1336013	1336013	CORPACTION	ADD	172967341	66	X	2013-11-06	172967341	01	?															20131106.ifs	2013-11-06	2013-11-07
1336014	1336014	EXCHANGE	ADD	172967341	01	2013-11-06	2013-11-06	C___PK	0	1	2013-11-06	?													20131106.ifs	2013-11-06	2013-11-07
1325238	1325238	EQUITY	CHANGE	172967341	DEP SHS REPSTG 1/1000TH PFD SER K	N	1	2013-10-28	?	0	no	no		no		2013-10-28	?	?							20131030.ifs	2013-10-30	2013-10-31
1325239	1325238	EQUITY	CHANGE	172967341	DEP SHS REPSTG 1/1000TH PFD SER K	0	1	2013-10-28	?	0	no	no		no		2013-10-28	2013-10-30	?							20131030.ifs	2013-10-30	2013-10-31
1325252	1325252	EQUITY	CHANGE	172967341	DEP SHS REPSTG 1/1000TH PFD SER K	0	1	2013-10-28	?	0	no	no		no		2013-10-28	2013-10-30	?							20131030.ifs	2013-10-30	2013-10-31
1325253	1325252	EQUITY	CHANGE	172967341	DEP SHS REPSTG 1/1000TH PFD SER K 6.875%	0	1	2013-10-28	?	0	no	no		no		2013-10-28	2013-10-30	?							20131030.ifs	2013-10-30	2013-10-31
1323807	1323807	EQUITY	ADD	172967341	DEP SHS REPSTG 1/1000TH PFD SER K	N	1	2013-10-28	?	0	no	no		no		2013-10-28	?	?							20131028.ifs	2013-10-28	2013-10-29
1323808	1323808	EXCHANGE	ADD	172967341	66	2013-10-28	2013-10-28	CTRGL	0	1	2013-10-28	?													20131028.ifs	2013-10-28	2013-10-29