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
5550320	5550320	DIVIDEND	ADD	518439104		0	0	1	0	.66		00	2024-05-31	2024-05-31	2024-06-17	2024-04-30		0	2024-05-01	?	0	0006913275			20240501.ifs	2024-05-01	2024-05-02
5494918	5494918	DIVIDEND	ADD	518439104		0	0	1	0	.66		00	2024-02-28	2024-02-29	2024-03-15	2024-02-05		0	2024-02-05	?	0	0006874763			20240205.ifs	2024-02-05	2024-02-06
5407773	5407773	DIVIDEND	ADD	518439104		0	0	1	0	.66		00	2023-11-29	2023-11-30	2023-12-15	2023-11-01		0	2023-11-01	?	0	0006805638			20231101.ifs	2023-11-01	2023-11-02
5355640	5355640	DIVIDEND	ADD	518439104		0	0	1	0	.66		00	2023-08-30	2023-08-31	2023-09-15	2023-08-18		0	2023-08-18	?	0	0006770040			20230818.ifs	2023-08-18	2023-08-19
5286677	5286677	DIVIDEND	ADD	518439104		0	0	1	0	.66		00	2023-05-30	2023-05-31	2023-06-15	2023-05-03		0	2023-05-03	?	0	0006723179			20230503.ifs	2023-05-03	2023-05-04
5225855	5225855	DIVIDEND	ADD	518439104		0	0	1	0	.66		00	2023-02-27	2023-02-28	2023-03-15	2023-02-02		0	2023-02-02	?	0	0006679691			20230202.ifs	2023-02-02	2023-02-03
5134626	5134626	DIVIDEND	ADD	518439104		0	0	1	0	.66		00	2022-11-29	2022-11-30	2022-12-15	2022-11-02		0	2022-11-02	?	0	0006609982			20221102.ifs	2022-11-02	2022-11-03
5079499	5079499	DIVIDEND	ADD	518439104		0	0	1	0	.6		00	2022-08-30	2022-08-31	2022-09-15	2022-08-18		0	2022-08-18	?	0	0006570283			20220818.ifs	2022-08-18	2022-08-19
5006929	5006929	DIVIDEND	ADD	518439104		0	0	1	0	.6		00	2022-05-27	2022-05-31	2022-06-15	2022-05-03		0	2022-05-03	?	0	0006520361			20220503.ifs	2022-05-03	2022-05-04
4948303	4948303	DIVIDEND	ADD	518439104		0	0	1	0	.6		00	2022-02-25	2022-02-28	2022-03-15	2022-02-03		0	2022-02-03	?	0	0006477741			20220203.ifs	2022-02-03	2022-02-04
4842283	4842283	DIVIDEND	ADD	518439104		0	0	1	0	.6		00	2021-11-29	2021-11-30	2021-12-15	2021-11-02		0	2021-11-02	?	0	0006393759			20211102.ifs	2021-11-02	2021-11-03
4783926	4783926	DIVIDEND	ADD	518439104		0	0	1	0	.53		00	2021-08-30	2021-08-31	2021-09-15	2021-08-19		0	2021-08-19	?	0	0006354373			20210819.ifs	2021-08-19	2021-08-20
4696835	4696835	DIVIDEND	ADD	518439104		0	0	1	0	.53		00	2021-05-27	2021-05-28	2021-06-15	2021-05-03		0	2021-05-03	?	0	0006301209			20210503.ifs	2021-05-03	2021-05-04
4625377	4625377	DIVIDEND	ADD	518439104		0	0	1	0	.53		00	2021-02-25	2021-02-26	2021-03-15	2021-02-05		0	2021-02-05	?	0	0006262173			20210205.ifs	2021-02-05	2021-02-06
4499278	4499278	DIVIDEND	ADD	518439104		0	0	1	0	.53		00	2020-11-27	2020-11-30	2020-12-15	2020-11-02		0	2020-11-02	?	0	0006181672			20201102.ifs	2020-11-02	2020-11-03
4443487	4443487	DIVIDEND	ADD	518439104		0	0	1	0	.48		00	2020-08-28	2020-08-31	2020-09-15	2020-08-20		0	2020-08-20	?	0	0006145309			20200820.ifs	2020-08-20	2020-08-21
4289045	4289045	DIVIDEND	ADD	518439104		0	0	E	0	0		58	?	?	2020-06-15	2020-04-15		0	2020-04-15	?	0	0006085328			20200415.ifs	2020-04-15	2020-04-16
4289046	4289046	DIVIDEND	ADD	518439104		0	0	E	0	0		58	?	?	2020-06-15	2020-04-15		0	2020-04-15	?	0	0006085328			20200415.ifs	2020-04-15	2020-04-16
4200112	4200112	DIVIDEND	ADD	518439104		0	0	1	0	.48		00	2020-02-27	2020-02-28	2020-03-16	2020-02-06		0	2020-02-06	?	0	0006053515			20200206.ifs	2020-02-06	2020-02-07
4200159	4200159	DIVIDEND	ADD	518439104		0	0	1	0	.48		00	2020-02-27	2020-02-28	2020-03-16	2020-02-06		0	2020-02-06	?	0	0006053515			20200206.ifs	2020-02-06	2020-02-07
3993211	3993211	DIVIDEND	ADD	518439104		0	0	1	0	.48		00	2019-11-27	2019-11-29	2019-12-16	2019-10-31		0	2019-10-31	?	0	0005966823			20191031.ifs	2019-10-31	2019-11-01
3993254	3993254	DIVIDEND	ADD	518439104		0	0	1	0	.48		00	2019-11-27	2019-11-29	2019-12-16	2019-10-31		0	2019-10-31	?	0	0005966823			20191031.ifs	2019-10-31	2019-11-01
3882615	3882615	DIVIDEND	ADD	518439104		0	0	1	0	.43		00	2019-08-29	2019-08-30	2019-09-16	2019-08-19		0	2019-08-19	?	0	0005931059			20190819.ifs	2019-08-19	2019-08-20
3882622	3882622	DIVIDEND	ADD	518439104		0	0	1	0	.43		00	2019-08-29	2019-08-30	2019-09-16	2019-08-19		0	2019-08-19	?	0	0005931059			20190819.ifs	2019-08-19	2019-08-20
3710195	3710195	DIVIDEND	ADD	518439104		0	0	1	0	.43		00	2019-05-30	2019-05-31	2019-06-17	2019-05-01		0	2019-05-01	?	0	0005877198			20190501.ifs	2019-05-01	2019-05-02
3710202	3710202	DIVIDEND	ADD	518439104		0	0	1	0	.43		00	2019-05-30	2019-05-31	2019-06-17	2019-05-01		0	2019-05-01	?	0	0005877198			20190501.ifs	2019-05-01	2019-05-02
3575579	3575579	DIVIDEND	ADD	518439104		0	0	1	0	.43		00	2019-02-27	2019-02-28	2019-03-15	2019-02-04		0	2019-02-05	?	0	0005836419			20190205.ifs	2019-02-05	2019-02-06
3575580	3575580	DIVIDEND	ADD	518439104		0	0	1	0	.43		00	2019-02-27	2019-02-28	2019-03-15	2019-02-04		0	2019-02-05	?	0	0005836419			20190205.ifs	2019-02-05	2019-02-06
3347965	3347965	DIVIDEND	ADD	518439104		0	0	1	0	.43		00	2018-11-29	2018-11-30	2018-12-17	2018-10-31		0	2018-10-31	?	0	0005745267			20181031.ifs	2018-10-31	2018-11-01
3348012	3348012	DIVIDEND	ADD	518439104		0	0	1	0	.43		00	2018-11-29	2018-11-30	2018-12-17	2018-10-31		0	2018-10-31	?	0	0005745267			20181031.ifs	2018-10-31	2018-11-01
3243662	3243662	DIVIDEND	ADD	518439104		0	0	1	0	.38		00	2018-08-30	2018-08-31	2018-09-17	2018-08-20		0	2018-08-20	?	0	0005709069			20180820.ifs	2018-08-20	2018-08-21
3243663	3243663	DIVIDEND	ADD	518439104		0	0	1	0	.38		00	2018-08-30	2018-08-31	2018-09-17	2018-08-20		0	2018-08-20	?	0	0005709069			20180820.ifs	2018-08-20	2018-08-21
3075763	3075763	DIVIDEND	ADD	518439104		0	0	1	0	.38		00	2018-05-30	2018-05-31	2018-06-15	2018-05-02		0	2018-05-02	?	0	0005658039			20180502.ifs	2018-05-02	2018-05-03
3075770	3075770	DIVIDEND	ADD	518439104		0	0	1	0	.38		00	2018-05-30	2018-05-31	2018-06-15	2018-05-02		0	2018-05-02	?	0	0005658039			20180502.ifs	2018-05-02	2018-05-03
2943723	2943723	DIVIDEND	ADD	518439104		0	0	1	0	.38		00	2018-02-27	2018-02-28	2018-03-15	2018-02-02		0	2018-02-02	?	0	0005612242			20180202.ifs	2018-02-02	2018-02-03
2943798	2943798	DIVIDEND	ADD	518439104		0	0	1	0	.38		00	2018-02-27	2018-02-28	2018-03-15	2018-02-02		0	2018-02-02	?	0	0005612242			20180202.ifs	2018-02-02	2018-02-03
2751102	2751102	DIVIDEND	ADD	518439104		0	0	1	0	.38		00	2017-11-29	2017-11-30	2017-12-15	2017-11-01		0	2017-11-01	?	0	0005522713			20171101.ifs	2017-11-01	2017-11-02
2651602	2651602	DIVIDEND	ADD	518439104		0	0	1	0	.34		00	2017-08-29	2017-08-31	2017-09-15	2017-08-18		0	2017-08-18	?	0	0005483617			20170818.ifs	2017-08-18	2017-08-19
2561038	2561038	DIVIDEND	ADD	518439104		0	0	1	0	.34		00	2017-05-26	2017-05-31	2017-06-15	2017-05-03		0	2017-05-03	?	0	0005432412			20170503.ifs	2017-05-03	2017-05-04
2484213	2484213	DIVIDEND	ADD	518439104		0	0	1	0	.34		00	2017-02-24	2017-02-28	2017-03-15	2017-02-02		0	2017-02-02	?	0	0005385509			20170202.ifs	2017-02-02	2017-02-03
2441060	2441060	EQUITY	CHANGE	518439104	CL A	0	0	1995-11-17	?	1	yes	yes		no		2002-10-31	2006-01-09	?							20170123.ifs	2017-01-23	2017-01-24
2441061	2441060	EQUITY	CHANGE	518439104	CL A	0	0	1995-11-17	?	4	yes	yes		no		2002-10-31	2006-01-09	?							20170123.ifs	2017-01-23	2017-01-24
2337600	2337600	DIVIDEND	ADD	518439104		0	0	1	0	.34		00	2016-11-28	2016-11-30	2016-12-15	2016-11-02		0	2016-11-02	?	0	0005308737			20161102.ifs	2016-11-02	2016-11-03
2273475	2273475	DIVIDEND	ADD	518439104		0	0	1	0	.3		00	2016-08-29	2016-08-31	2016-09-15	2016-08-19		0	2016-08-19	?	0	0005266740			20160819.ifs	2016-08-19	2016-08-20
2189994	2189994	DIVIDEND	ADD	518439104		0	0	1	0	.3		00	2016-05-26	2016-05-31	2016-06-15	2016-05-03		0	2016-05-03	?	0	0005215614			20160503.ifs	2016-05-03	2016-05-04
2110164	2110164	DIVIDEND	ADD	518439104		0	0	1	0	.3		00	2016-02-25	2016-02-29	2016-03-15	2016-02-05		0	2016-02-05	?	0	0005170921			20160205.ifs	2016-02-05	2016-02-06
1942194	1942194	DIVIDEND	ADD	518439104		0	0	1	0	.24		00	2015-08-27	2015-08-31	2015-09-15	2015-08-17		0	2015-08-17	?	0	0005047508			20150817.ifs	2015-08-17	2015-08-18
1787202	1787202	DIVIDEND	ADD	518439104		0	0	1	0	.24		00	2015-02-25	2015-02-27	2015-03-16	2015-02-05		0	2015-02-05	?	0	0004952982			20150205.ifs	2015-02-05	2015-02-06
1674882	1674882	DIVIDEND	ADD	518439104		0	0	1	0	.24		00	2014-11-25	2014-11-28	2014-12-15	2014-11-04		0	2014-11-04	?	0	0004870224			20141104.ifs	2014-11-04	2014-11-05
1607779	1607779	DIVIDEND	ADD	518439104		0	0	1	0	.2		00	2014-08-27	2014-08-29	2014-09-15	2014-08-15		0	2014-08-15	?	0	0004829091			20140815.ifs	2014-08-15	2014-08-16
1516458	1516458	DIVIDEND	ADD	518439104		0	0	1	0	.2		00	2014-05-28	2014-05-30	2014-06-16	2014-05-02		0	2014-05-02	?	0	0004779412			20140502.ifs	2014-05-02	2014-05-03
1439569	1439569	DIVIDEND	ADD	518439104		0	0	1	0	.2		00	2014-02-26	2014-02-28	2014-03-17	2014-02-05		0	2014-02-05	?	0	0004734633			20140205.ifs	2014-02-05	2014-02-06
1327796	1327796	DIVIDEND	ADD	518439104		0	0	1	0	.2		00	2013-11-26	2013-11-29	2013-12-16	2013-10-31		0	2013-10-31	?	0	0004649197			20131031.ifs	2013-10-31	2013-11-01
1265568	1265568	DIVIDEND	ADD	518439104		0	0	1	0	.18		00	2013-08-28	2013-08-30	2013-09-16	2013-08-15		0	2013-08-15	?	0	0004615572			20130815.ifs	2013-08-15	2013-08-16
1178920	1178920	DIVIDEND	ADD	518439104		0	0	1	0	.18		00	2013-05-29	2013-05-31	2013-06-17	2013-05-02		0	2013-05-02	?	0	0004568497			20130502.ifs	2013-05-02	2013-05-03
1108376	1108376	DIVIDEND	ADD	518439104		0	0	1	0	.18		00	2013-02-26	2013-02-28	2013-03-15	2013-02-05		0	2013-02-05	?	0	0004526140			20130205.ifs	2013-02-05	2013-02-06
1003153	1003153	DIVIDEND	DELETE	518439104		0	0	1	1	.72		06	2013-11-26	2013-11-30	2012-12-17	2012-11-01		0	2012-11-01	?	0	0004451669			20121102.ifs	2012-11-02	2012-11-03
1003154	1003154	DIVIDEND	ADD	518439104		0	0	1	1	.72	0	06	2012-11-26	2012-11-30	2012-12-17	2012-11-01		0	?	2012-11-02	0	0004451669			20121102.ifs	2012-11-02	2012-11-03
1004035	1004035	DIVIDEND	DELETE	518439104		0	0	1	1	.72	0	06	2012-11-26	2012-11-30	2012-12-17	2012-11-01		0	?	2012-11-02	0	0004451669			20121102.ifs	2012-11-02	2012-11-03
1004036	1004036	DIVIDEND	ADD	518439104		0	0	1	1	.72	0	06	2012-11-28	2012-11-30	2012-12-17	2012-11-01		0	?	2012-11-02	0	0004451669			20121102.ifs	2012-11-02	2012-11-03
1001521	1001521	DIVIDEND	ADD	518439104		0	0	1	1	.72		06	2013-11-26	2013-11-30	2012-12-17	2012-11-01		0	2012-11-01	?	0	0004451669			20121101.ifs	2012-11-01	2012-11-02
689884	689884	DIVIDEND	ADD	518439104		0	0	5	0	1		10	2012-01-23	2012-01-04	2012-01-20	2011-11-03		0	2011-11-03	?	1	0004267995			20111103.ifs	2011-11-03	2011-11-04
689885	689885	SPLIT	ADD	518439104	.5	2012-01-23	10	2011-11-03	?																20111103.ifs	2011-11-03	2011-11-04
689886	689886	DIVIDEND	ADD	518439104		0	0	1	0	1.05		00	2011-11-23	2011-11-28	2011-12-14	2011-11-03		0	2011-11-03	?	0	0004267994			20111103.ifs	2011-11-03	2011-11-04
352502	352502	DIVIDEND	ADD	518439104		0	0	1	0	.75		00	2010-11-24	2010-11-29	2010-12-15	2010-11-09		0	2010-11-09	?	0	0004086093			20101109.ifs	2010-11-09	2010-11-10
23263	23263	DIVIDEND	ADD	518439104		0	0	1	0	.55		00	2009-11-25	2009-11-30	2009-12-16	2009-11-13		0	2009-11-13	?	0	0003908101			20091113.ifs	2009-11-13	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

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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 = 130528
AND all13ffilings.entryId = current13Fpositions.linkID
AND all13ffilings.institutionid = institutionciklist.institutionid
AND institutionciklist.alive ='yes'
AND all13ffilings.done ='yes'
AND reportDate >='2012-06-30'
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