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
5541234	5541234	DIVIDEND	ADD	84265V105		0	0	1	0	.0104		00	2024-05-07	2024-05-08	2024-05-23	2024-04-18	84265V105	0	2024-04-22	?	0	0006907733			20240422.ifs	2024-04-22	2024-04-23
5485256	5485256	DIVIDEND	ADD	84265V105		6	0	1	0	.8		33	2024-02-12	2024-02-13	2024-02-29	2024-01-25		0	2024-01-26	?	0	0006866771			20240126.ifs	2024-01-26	2024-01-27
5397928	5397928	DIVIDEND	ADD	84265V105		6	0	1	0	1		33	2023-11-07	2023-11-08	2023-11-22	2023-10-19		0	2023-10-20	?	0	0006799898			20231020.ifs	2023-10-20	2023-10-21
5338783	5338783	DIVIDEND	ADD	84265V105		6	0	1	0	1		33	2023-08-08	2023-08-09	2023-08-23	2023-07-20		0	2023-07-24	?	0	0006758114			20230724.ifs	2023-07-24	2023-07-25
5275193	5275193	DIVIDEND	ADD	84265V105		6	0	1	0	1		33	2023-05-08	2023-05-09	2023-05-23	2023-04-20		0	2023-04-21	?	0	0006714095			20230421.ifs	2023-04-21	2023-04-22
5218224	5218224	DIVIDEND	ADD	84265V105		6	0	1	0	1		33	2023-02-13	2023-02-14	2023-03-01	2023-01-30		0	2023-01-30	?	0	0006673211			20230130.ifs	2023-01-30	2023-01-31
5123751	5123751	DIVIDEND	ADD	84265V105		6	0	1	0	.5		33	2022-11-08	2022-11-09	2022-11-23	2022-10-20		0	2022-10-21	?	0	0006601214			20221021.ifs	2022-10-21	2022-10-22
5062312	5062312	DIVIDEND	ADD	84265V105		6	0	1	0	.75		33	2022-08-10	2022-08-11	2022-08-25	2022-07-21		0	2022-07-22	?	0	0006558074			20220722.ifs	2022-07-22	2022-07-23
5003244	5003244	DIVIDEND	ADD	84265V105		6	0	1	0	1.25		33	2022-05-16	2022-05-17	2022-05-31	2022-04-28		0	2022-05-02	?	0	0006517104			20220502.ifs	2022-05-02	2022-05-03
4942246	4942246	DIVIDEND	ADD	84265V105		6	0	1	0	1		33	2022-02-14	2022-02-15	2022-03-02	2022-01-27		0	2022-01-31	?	0	0006471887			20220131.ifs	2022-01-31	2022-02-01
4830793	4830793	DIVIDEND	ADD	84265V105		6	0	1	0	1		33	2021-11-09	2021-11-10	2021-11-23	2021-10-21		0	2021-10-22	?	0	0006385455			20211022.ifs	2021-10-22	2021-10-23
4764140	4764140	DIVIDEND	ADD	84265V105		6	0	1	0	.9		33	2021-08-11	2021-08-12	2021-08-26	2021-07-22		0	2021-07-23	?	0	0006342028			20210723.ifs	2021-07-23	2021-07-24
4686261	4686261	DIVIDEND	ADD	84265V105		6	0	1	0	.7		33	2021-05-10	2021-05-11	2021-05-25	2021-04-22		0	2021-04-22	?	0	0006296717			20210422.ifs	2021-04-22	2021-04-23
4610239	4610239	DIVIDEND	ADD	84265V105		6	0	1	0	.6		33	2021-02-09	2021-02-10	2021-02-24	2021-01-21		0	2021-01-22	?	0	0006253437			20210122.ifs	2021-01-22	2021-01-23
4489418	4489418	DIVIDEND	ADD	84265V105		6	0	1	0	.5		33	2020-11-09	2020-11-11	2020-11-24	2020-10-22		0	2020-10-22	?	0	0006177013			20201022.ifs	2020-10-22	2020-10-23
4423760	4423760	DIVIDEND	ADD	84265V105		6	0	1	0	.4		33	2020-08-11	2020-08-12	2020-08-25	2020-07-23		0	2020-07-24	?	0	0006132762			20200724.ifs	2020-07-24	2020-07-25
4301267	4301267	DIVIDEND	ADD	84265V105		6	0	1	0	.2		33	2020-05-12	2020-05-13	2020-05-26	2020-04-23		0	2020-04-24	?	0	0006087995			20200424.ifs	2020-04-24	2020-04-25
4301268	4301268	DIVIDEND	ADD	84265V105		6	0	1	0	.2		33	2020-05-12	2020-05-13	2020-05-26	2020-04-23		0	2020-04-24	?	0	0006087995			20200424.ifs	2020-04-24	2020-04-25
4212311	4212311	DIVIDEND	ADD	84265V105		6	0	1	0	.4		33	2020-03-09	2020-03-10	2020-03-24	2020-02-20		0	2020-02-21	?	0	0006057104			20200221.ifs	2020-02-21	2020-02-22
4212378	4212378	DIVIDEND	ADD	84265V105		6	0	1	0	.4		33	2020-03-09	2020-03-10	2020-03-24	2020-02-20		0	2020-02-21	?	0	0006057104			20200221.ifs	2020-02-21	2020-02-22
3977479	3977479	DIVIDEND	ADD	84265V105		6	0	1	0	.4		33	2019-11-06	2019-11-07	2019-11-21	2019-10-17		0	2019-10-18	?	0	0005963296			20191018.ifs	2019-10-18	2019-10-19
3977558	3977558	DIVIDEND	ADD	84265V105		6	0	1	0	.4		33	2019-11-06	2019-11-07	2019-11-21	2019-10-17		0	2019-10-18	?	0	0005963296			20191018.ifs	2019-10-18	2019-10-19
3841476	3841476	DIVIDEND	ADD	84265V105		6	0	1	0	.4		33	2019-08-07	2019-08-08	2019-08-22	2019-07-18		0	2019-07-19	?	0	0005917953			20190719.ifs	2019-07-19	2019-07-20
3841477	3841477	DIVIDEND	ADD	84265V105		6	0	1	0	.4		33	2019-08-07	2019-08-08	2019-08-22	2019-07-18		0	2019-07-19	?	0	0005917953			20190719.ifs	2019-07-19	2019-07-20
3684494	3684494	DIVIDEND	ADD	84265V105		6	0	1	0	.4		33	2019-05-02	2019-05-03	2019-05-17	2019-04-11		0	2019-04-15	?	0	0005870482			20190415.ifs	2019-04-15	2019-04-16
3684503	3684503	DIVIDEND	ADD	84265V105		6	0	1	0	.4		33	2019-05-02	2019-05-03	2019-05-17	2019-04-11		0	2019-04-15	?	0	0005870482			20190415.ifs	2019-04-15	2019-04-16
3577821	3577821	DIVIDEND	DELETE	84265V105		6	0	1	0	.44428	0	33	2019-02-08	2019-02-11	2019-02-21	2019-02-06		0	?	2019-02-07	0	0005836822			20190208.ifs	2019-02-08	2019-02-09
3577822	3577822	DIVIDEND	DELETE	84265V105		6	0	1	0	.44428	0	33	2019-02-08	2019-02-11	2019-02-21	2019-02-06		0	?	2019-02-07	0	0005836822			20190208.ifs	2019-02-08	2019-02-09
3577823	3577823	DIVIDEND	ADD	84265V105		6	0	1	9	.44428	0	03	2019-02-08	2019-02-11	2019-02-21	2019-02-06		0	?	2019-02-08	0	0005836822			20190208.ifs	2019-02-08	2019-02-09
3577824	3577824	DIVIDEND	ADD	84265V105		6	0	1	9	.44428	0	03	2019-02-08	2019-02-11	2019-02-21	2019-02-06		0	?	2019-02-08	0	0005836822			20190208.ifs	2019-02-08	2019-02-09
3576837	3576837	DIVIDEND	DELETE	84265V105		6	0	1	0	.444		33	2019-02-08	2019-02-11	2019-02-21	2019-02-06		0	2019-02-06	?	0	0005836822			20190207.ifs	2019-02-07	2019-02-08
3576838	3576838	DIVIDEND	DELETE	84265V105		6	0	1	0	.444		33	2019-02-08	2019-02-11	2019-02-21	2019-02-06		0	2019-02-06	?	0	0005836822			20190207.ifs	2019-02-07	2019-02-08
3576839	3576839	DIVIDEND	ADD	84265V105		6	0	1	9	.444	0	03	2019-02-08	2019-02-11	2019-02-21	2019-02-06		0	?	2019-02-07	0	0005836822			20190207.ifs	2019-02-07	2019-02-08
3576840	3576840	DIVIDEND	ADD	84265V105		6	0	1	9	.444	0	03	2019-02-08	2019-02-11	2019-02-21	2019-02-06		0	?	2019-02-07	0	0005836822			20190207.ifs	2019-02-07	2019-02-08
3577241	3577241	DIVIDEND	DELETE	84265V105		6	0	1	9	.444	0	03	2019-02-08	2019-02-11	2019-02-21	2019-02-06		0	?	2019-02-07	0	0005836822			20190207.ifs	2019-02-07	2019-02-08
3577242	3577242	DIVIDEND	DELETE	84265V105		6	0	1	9	.444	0	03	2019-02-08	2019-02-11	2019-02-21	2019-02-06		0	?	2019-02-07	0	0005836822			20190207.ifs	2019-02-07	2019-02-08
3577243	3577243	DIVIDEND	ADD	84265V105		6	0	1	0	.44428	0	33	2019-02-08	2019-02-11	2019-02-21	2019-02-06		0	?	2019-02-07	0	0005836822			20190207.ifs	2019-02-07	2019-02-08
3577244	3577244	DIVIDEND	ADD	84265V105		6	0	1	0	.44428	0	33	2019-02-08	2019-02-11	2019-02-21	2019-02-06		0	?	2019-02-07	0	0005836822			20190207.ifs	2019-02-07	2019-02-08
3577245	3577245	DIVIDEND	CHANGE	84265V105		6	0	1	0	.4		33	2019-02-11	2019-02-12	2019-02-26	2019-01-24		1	2019-01-25	2019-02-06	1	0005828519			20190207.ifs	2019-02-07	2019-02-08
3577246	3577246	DIVIDEND	CHANGE	84265V105		6	0	1	0	.4		33	2019-02-11	2019-02-12	2019-02-26	2019-01-24		1	2019-01-25	2019-02-06	1	0005828519			20190207.ifs	2019-02-07	2019-02-08
3577247	3577246	DIVIDEND	CHANGE	84265V105		6	0	1	0	.4		33	2019-02-11	2019-02-12	2019-02-26	2019-01-24		2	2019-01-25	2019-02-07	1	0005828519			20190207.ifs	2019-02-07	2019-02-08
3577248	3577247	DIVIDEND	CHANGE	84265V105		6	0	1	0	.4		33	2019-02-11	2019-02-12	2019-02-26	2019-01-24		2	2019-01-25	2019-02-07	1	0005828519			20190207.ifs	2019-02-07	2019-02-08
3576426	3576426	DIVIDEND	ADD	84265V105		6	0	1	0	.444		33	2019-02-08	2019-02-11	2019-02-21	2019-02-06		0	2019-02-06	?	0	0005836822			20190206.ifs	2019-02-06	2019-02-07
3576428	3576428	DIVIDEND	CHANGE	84265V105		6	0	1	0	.4		33	2019-02-11	2019-02-12	2019-02-26	2019-01-24		0	2019-01-25	?	0	0005828519			20190206.ifs	2019-02-06	2019-02-07
3576429	3576429	DIVIDEND	ADD	84265V105		6	0	1	0	.444		33	2019-02-08	2019-02-11	2019-02-21	2019-02-06		0	2019-02-06	?	0	0005836822			20190206.ifs	2019-02-06	2019-02-07
3576430	3576429	DIVIDEND	CHANGE	84265V105		6	0	1	0	.4		33	2019-02-11	2019-02-12	2019-02-26	2019-01-24		1	2019-01-25	2019-02-06	1	0005828519			20190206.ifs	2019-02-06	2019-02-07
3576431	3576431	DIVIDEND	CHANGE	84265V105		6	0	1	0	.4		33	2019-02-11	2019-02-12	2019-02-26	2019-01-24		0	2019-01-25	?	0	0005828519			20190206.ifs	2019-02-06	2019-02-07
3576434	3576433	DIVIDEND	CHANGE	84265V105		6	0	1	0	.4		33	2019-02-11	2019-02-12	2019-02-26	2019-01-24		1	2019-01-25	2019-02-06	1	0005828519			20190206.ifs	2019-02-06	2019-02-07
3561817	3561817	DIVIDEND	ADD	84265V105		6	0	1	0	.4		33	2019-02-11	2019-02-12	2019-02-26	2019-01-24		0	2019-01-25	?	0	0005828519			20190125.ifs	2019-01-25	2019-01-26
3561837	3561837	DIVIDEND	ADD	84265V105		6	0	1	0	.4		33	2019-02-11	2019-02-12	2019-02-26	2019-01-24		0	2019-01-25	?	0	0005828519			20190125.ifs	2019-01-25	2019-01-26
3335476	3335476	DIVIDEND	ADD	84265V105		6	0	1	0	.4		33	2018-11-06	2018-11-07	2018-11-21	2018-10-18		0	2018-10-22	?	0	0005742667			20181022.ifs	2018-10-22	2018-10-23
3335477	3335477	DIVIDEND	ADD	84265V105		6	0	1	0	.4		33	2018-11-06	2018-11-07	2018-11-21	2018-10-18		0	2018-10-22	?	0	0005742667			20181022.ifs	2018-10-22	2018-10-23
3209955	3209955	DIVIDEND	ADD	84265V105		6	0	1	0	.4		33	2018-08-07	2018-08-08	2018-08-21	2018-07-19		0	2018-07-30	?	0	0005698555			20180730.ifs	2018-07-30	2018-07-31
3209958	3209958	DIVIDEND	ADD	84265V105		6	0	1	0	.4		33	2018-08-07	2018-08-08	2018-08-21	2018-07-19		0	2018-07-30	?	0	0005698555			20180730.ifs	2018-07-30	2018-07-31
3045470	3045470	DIVIDEND	ADD	84265V105		6	0	1	0	.3		33	2018-05-08	2018-05-09	2018-05-23	2018-04-19		0	2018-04-20	?	0	0005648692			20180420.ifs	2018-04-20	2018-04-21
3045471	3045471	DIVIDEND	ADD	84265V105		6	0	1	0	.3		33	2018-05-08	2018-05-09	2018-05-23	2018-04-19		0	2018-04-20	?	0	0005648692			20180420.ifs	2018-04-20	2018-04-21
2930310	2930310	DIVIDEND	ADD	84265V105		6	0	1	0	.3		33	2018-02-12	2018-02-13	2018-02-27	2018-01-25		0	2018-01-26	?	0	0005604545			20180126.ifs	2018-01-26	2018-01-27
2930327	2930327	DIVIDEND	ADD	84265V105		6	0	1	0	.3		33	2018-02-12	2018-02-13	2018-02-27	2018-01-25		0	2018-01-26	?	0	0005604545			20180126.ifs	2018-01-26	2018-01-27
2732302	2732302	DIVIDEND	ADD	84265V105		6	0	1	0	.25		33	2017-11-07	2017-11-08	2017-11-22	2017-10-19		0	2017-10-23	?	0	0005516777			20171023.ifs	2017-10-23	2017-10-24
2732314	2732314	DIVIDEND	ADD	84265V105		6	0	1	0	.25		33	2017-11-07	2017-11-08	2017-11-22	2017-10-19		0	2017-10-23	?	0	0005516777			20171023.ifs	2017-10-23	2017-10-24
2642348	2642348	DIVIDEND	ADD	84265V105		6	0	1	0	.14		33	2017-08-07	2017-08-09	2017-08-23	2017-07-20		0	2017-08-02	?	0	0005479945			20170802.ifs	2017-08-02	2017-08-03
2565058	2565058	DIVIDEND	ADD	84265V105		6	0	1	0	.12		33	2017-05-15	2017-05-17	2017-05-31	2017-04-27		0	2017-05-10	?	0	0005434343			20170510.ifs	2017-05-10	2017-05-11
2474307	2474307	DIVIDEND	ADD	84265V105		6	0	1	0	.08		33	2017-02-10	2017-02-14	2017-02-28	2017-01-26		0	2017-01-27	?	0	0005378467			20170127.ifs	2017-01-27	2017-01-28
2445408	2445408	EQUITY	CHANGE	84265V105	COM	0	0	2005-09-29	?	0	yes	yes		no		2005-10-24	2006-05-26	?							20170123.ifs	2017-01-23	2017-01-24
2445409	2445408	EQUITY	CHANGE	84265V105	COM	0	0	2005-09-29	?	4	yes	yes		no		2005-10-24	2006-05-26	?							20170123.ifs	2017-01-23	2017-01-24
2324571	2324571	DIVIDEND	ADD	84265V105		6	0	1	0	.05		33	2016-11-07	2016-11-09	2016-11-29	2016-10-20		0	2016-10-21	?	0	0005299877			20161021.ifs	2016-10-21	2016-10-22
2255702	2255702	DIVIDEND	ADD	84265V105		6	0	1	0	.05		33	2016-08-09	2016-08-11	2016-08-25	2016-07-21		0	2016-07-22	?	0	0005253551			20160722.ifs	2016-07-22	2016-07-23
2169409	2169409	DIVIDEND	ADD	84265V105		6	0	1	0	.05		33	2016-05-06	2016-05-10	2016-05-24	2016-04-21		0	2016-04-22	?	0	0005207325			20160422.ifs	2016-04-22	2016-04-23
2101310	2101310	DIVIDEND	ADD	84265V105		6	0	1	0	.03		33	2016-02-11	2016-02-16	2016-03-01	2016-01-28		0	2016-01-29	?	0	0005163963			20160129.ifs	2016-01-29	2016-01-30
1996226	1996226	DIVIDEND	ADD	84265V105		6	0	1	0	.04		33	2015-11-06	2015-11-10	2015-11-24	2015-10-22		0	2015-10-26	?	0	0005081976			20151026.ifs	2015-10-26	2015-10-27
1922610	1922610	DIVIDEND	ADD	84265V105		6	0	1	0	.1		33	2015-08-11	2015-08-13	2015-08-27	2015-07-23		0	2015-07-24	?	0	0005035364			20150724.ifs	2015-07-24	2015-07-25
1846917	1846917	DIVIDEND	ADD	84265V105		6	0	1	0	.1		33	2015-05-11	2015-05-13	2015-05-27	2015-04-23		0	2015-04-24	?	0	0004988978			20150424.ifs	2015-04-24	2015-04-25
1780852	1780852	DIVIDEND	DELETE	84265V105		6	0	1	0	.1		33	2015-02-09	2015-02-17	2015-03-03	2015-01-29		0	2015-01-30	?	0	0004946020			20150202.ifs	2015-02-02	2015-02-03
1780853	1780853	DIVIDEND	ADD	84265V105		6	0	1	0	.1	0	33	2015-02-12	2015-02-17	2015-03-03	2015-01-29		0	?	2015-02-02	0	0004946020			20150202.ifs	2015-02-02	2015-02-03
1781696	1781696	DIVIDEND	CHANGE	84265V105		6	0	1	0	.1	0	33	2015-02-12	2015-02-17	2015-03-03	2015-01-29		0	?	2015-02-02	0	0004946020			20150202.ifs	2015-02-02	2015-02-03
1781697	1781696	DIVIDEND	CHANGE	84265V105		6	0	1	0	.1	0	33	2015-02-12	2015-02-17	2015-03-03	2015-01-29		0	?	2015-02-02	0	0004946020			20150202.ifs	2015-02-02	2015-02-03
1778592	1778592	DIVIDEND	ADD	84265V105		6	0	1	0	.1		33	2015-02-09	2015-02-17	2015-03-03	2015-01-29		0	2015-01-30	?	0	0004946020			20150130.ifs	2015-01-30	2015-01-31
1662730	1662730	DIVIDEND	ADD	84265V105		6	0	1	0	.12		33	2014-11-06	2014-11-11	2014-11-25	2014-10-23		0	2014-10-24	?	0	0004862008			20141024.ifs	2014-10-24	2014-10-25
1586725	1586725	DIVIDEND	ADD	84265V105		6	0	1	0	.12		33	2014-08-13	2014-08-15	2014-08-28	2014-07-24		0	2014-07-25	?	0	0004817612			20140725.ifs	2014-07-25	2014-07-26
1522056	1522056	DIVIDEND	ADD	84265V105		6	0	1	0	.1		33	2014-05-22	2014-05-27	2014-06-10	2014-05-08		0	2014-05-09	?	0	0004781539			20140509.ifs	2014-05-09	2014-05-10
1431811	1431811	DIVIDEND	ADD	84265V105		6	0	1	0	.12		33	2014-02-13	2014-02-18	2014-03-04	2014-01-30		0	2014-01-31	?	0	0004727665			20140131.ifs	2014-01-31	2014-02-01
1318504	1318504	DIVIDEND	ADD	84265V105		6	0	1	0	.12		33	2013-11-05	2013-11-07	2013-11-21	2013-10-17		0	2013-10-18	?	0	0004646100			20131018.ifs	2013-10-18	2013-10-19
1243413	1243413	DIVIDEND	ADD	84265V105		6	0	1	0	.12		33	2013-08-05	2013-08-07	2013-08-20	2013-07-18		0	2013-07-19	?	0	0004602921			20130719.ifs	2013-07-19	2013-07-20
1163339	1163339	DIVIDEND	ADD	84265V105		6	0	1	0	.2		33	2013-05-06	2013-05-08	2013-05-21	2013-04-18		0	2013-04-19	?	0	0004559128			20130419.ifs	2013-04-19	2013-04-20
1097104	1097104	DIVIDEND	ADD	84265V105		6	0	1	0	.24		33	2013-02-11	2013-02-13	2013-02-26	2013-01-25		0	2013-01-28	?	0	0004517611			20130128.ifs	2013-01-28	2013-01-29
990321	990321	DIVIDEND	ADD	84265V105		6	0	1	0	2.75		33	2012-11-06	2012-11-08	2012-11-21	2012-10-18		0	2012-10-22	?	0	0004446979			20121022.ifs	2012-10-22	2012-10-23
922687	922687	DIVIDEND	ADD	84265V105		6	0	1	0	.24		33	2012-08-13	2012-08-15	2012-08-28	2012-07-26		0	2012-07-30	?	0	0004406426			20120730.ifs	2012-07-30	2012-07-31
841700	841700	DIVIDEND	ADD	84265V105		6	0	1	0	.53		33	2012-05-09	2012-05-11	2012-05-24	2012-04-23		0	2012-04-24	?	0	0004363651			20120424.ifs	2012-04-24	2012-04-25
766155	766155	DIVIDEND	ADD	84265V105		0	0	1	0	.0107		00	2012-02-13	2012-02-15	2012-02-28	2012-01-27	84265V105	0	2012-01-31	?	1	0004324199			20120131.ifs	2012-01-31	2012-02-01
766156	766156	DIVIDEND	ADD	84265V105		6	0	1	0	.19		33	2012-02-13	2012-02-15	2012-02-28	2012-01-27		0	2012-01-31	?	0	0004324188			20120131.ifs	2012-01-31	2012-02-01
680162	680162	DIVIDEND	ADD	84265V105		6	0	1	0	.7		33	2011-11-14	2011-11-16	2011-11-29	2011-10-27		0	2011-10-28	?	0	0004261269			20111028.ifs	2011-10-28	2011-10-29
596765	596765	DIVIDEND	ADD	84265V105		6	0	1	0	.62		33	2011-08-15	2011-08-17	2011-08-31	2011-07-28		0	2011-07-29	?	0	0004221620			20110729.ifs	2011-07-29	2011-07-30
502919	502919	DIVIDEND	ADD	84265V105		6	0	1	0	.56		33	2011-05-02	2011-05-04	2011-05-18	2011-04-13		0	2011-04-15	?	0	0004175809			20110415.ifs	2011-04-15	2011-04-16
428655	428655	DIVIDEND	ADD	84265V105		6	0	1	0	.58		33	2011-02-11	2011-02-15	2011-03-01	2011-01-27		0	2011-01-31	?	0	0004139068			20110131.ifs	2011-01-31	2011-02-01
343824	343824	DIVIDEND	ADD	84265V105		6	0	1	0	.43		33	2010-11-12	2010-11-16	2010-11-30	2010-10-27		0	2010-10-28	?	0	0004078320			20101028.ifs	2010-10-28	2010-10-29
258702	258702	DIVIDEND	ADD	84265V105		6	0	1	0	.37		33	2010-08-10	2010-08-12	2010-08-25	2010-07-22		0	2010-07-23	?	0	0004036291			20100723.ifs	2010-07-23	2010-07-24
165644	165644	DIVIDEND	ADD	84265V105		6	0	1	0	.45		33	2010-05-10	2010-05-12	2010-05-25	2010-04-23		0	2010-04-23	?	0	0003995773			20100423.ifs	2010-04-23	2010-04-24
111491	111491	CORPACTION	ADD	84265V105	01	#	2010-02-17	84265V105	01	?															20100217.ifs	2010-02-17	2010-04-07
111492	111492	CORPACTIONAUX	ADD	84265V105	01	2010-02-17	PCU	SOUTHERN COPPER CORP DEL	COM	SCCO	SOUTHERN COPPER CORP DEL	COM	2010-02-17	?											20100217.ifs	2010-02-17	2010-04-07
111493	111493	EXCHANGE	CHANGE	84265V105	01	2005-10-21	2010-02-16	PCU	0	0	2005-10-24	2006-05-26													20100217.ifs	2010-02-17	2010-04-07
111494	111493	EXCHANGE	CHANGE	84265V105	01	2005-10-21	2010-02-16	SCCO	0	0	2005-10-24	2010-02-17													20100217.ifs	2010-02-17	2010-04-07
99821	99821	DIVIDEND	DELETE	84265V105		6	0	1	0	.43		33	2010-02-10	2010-02-15	2010-03-03	2010-01-28		0	2010-01-29	?	0	0003957839			20100201.ifs	2010-02-01	2010-04-07
99822	99822	DIVIDEND	ADD	84265V105		6	0	1	0	.43		33	2010-02-17	2010-02-19	2010-03-04	2010-01-28		1	2010-01-29	2010-02-01	0	0003957839			20100201.ifs	2010-02-01	2010-04-07
97177	97177	DIVIDEND	ADD	84265V105		6	0	1	0	.43		33	2010-02-10	2010-02-15	2010-03-03	2010-01-28		0	2010-01-29	?	0	0003957839			20100129.ifs	2010-01-29	2010-04-07

Old Cusip

entryId

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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

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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 = 130536
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