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
5544033	5544033	DIVIDEND	ADD	743868101		0	0	1	0	.14		00	2024-05-15	2024-05-16	2024-06-06	2024-04-25		0	2024-04-26	?	0	0006909521			20240426.ifs	2024-04-26	2024-04-27
5485275	5485275	DIVIDEND	ADD	743868101		0	0	1	0	.14		00	2024-02-14	2024-02-15	2024-03-07	2024-01-25		0	2024-01-26	?	0	0006866870			20240126.ifs	2024-01-26	2024-01-27
5401621	5401621	DIVIDEND	ADD	743868101		0	0	1	0	.14		00	2023-11-15	2023-11-16	2023-12-07	2023-10-26		0	2023-10-27	?	0	0006802269			20231027.ifs	2023-10-27	2023-10-28
5341198	5341198	DIVIDEND	ADD	743868101		0	0	1	0	.14		00	2023-08-16	2023-08-17	2023-09-07	2023-07-27		0	2023-07-28	?	0	0006760048			20230728.ifs	2023-07-28	2023-07-29
5279724	5279724	DIVIDEND	ADD	743868101		0	0	1	0	.14		00	2023-05-17	2023-05-18	2023-06-08	2023-04-27		0	2023-04-28	?	0	0006716360			20230428.ifs	2023-04-28	2023-04-29
5215728	5215728	DIVIDEND	ADD	743868101		0	0	1	0	.14		00	2023-02-13	2023-02-14	2023-03-07	2023-01-24		0	2023-01-24	?	0	0006672098			20230124.ifs	2023-01-24	2023-01-25
5066424	5066424	DIVIDEND	ADD	743868101		0	0	1	0	.14		00	2022-08-17	2022-08-18	2022-09-08	2022-07-28		0	2022-07-29	?	0	0006560521			20220729.ifs	2022-07-29	2022-07-30
5000907	5000907	DIVIDEND	ADD	743868101		0	0	1	0	.14		00	2022-05-18	2022-05-19	2022-06-09	2022-04-28		0	2022-04-29	?	0	0006514946			20220429.ifs	2022-04-29	2022-04-30
4938997	4938997	DIVIDEND	ADD	743868101		0	0	1	0	.14		00	2022-02-14	2022-02-15	2022-03-08	2022-01-25		0	2022-01-25	?	0	0006470591			20220125.ifs	2022-01-25	2022-01-26
4833918	4833918	DIVIDEND	ADD	743868101		0	0	1	0	.14		00	2021-11-17	2021-11-18	2021-12-09	2021-10-28		0	2021-10-28	?	0	0006387851			20211028.ifs	2021-10-28	2021-10-29
4764147	4764147	DIVIDEND	ADD	743868101		0	0	1	0	.14		00	2021-08-11	2021-08-12	2021-09-02	2021-07-22		0	2021-07-23	?	0	0006342007			20210723.ifs	2021-07-23	2021-07-24
4689707	4689707	DIVIDEND	ADD	743868101		0	0	1	0	.14		00	2021-05-17	2021-05-18	2021-06-08	2021-04-27		0	2021-04-28	?	0	0006297536			20210428.ifs	2021-04-28	2021-04-29
4613435	4613435	DIVIDEND	ADD	743868101		0	0	1	0	.14		00	2021-02-17	2021-02-18	2021-03-11	2021-01-28		0	2021-01-28	?	0	0006255224			20210128.ifs	2021-01-28	2021-01-29
4493471	4493471	DIVIDEND	ADD	743868101		0	0	1	0	.14		00	2020-11-18	2020-11-19	2020-12-10	2020-10-29		0	2020-10-29	?	0	0006179475			20201029.ifs	2020-10-29	2020-10-30
4428713	4428713	DIVIDEND	ADD	743868101		0	0	1	0	.14		00	2020-08-19	2020-08-20	2020-09-10	2020-07-30		0	2020-07-31	?	0	0006134955			20200731.ifs	2020-07-31	2020-08-01
4308585	4308585	DIVIDEND	ADD	743868101		0	0	1	0	.14		00	2020-05-20	2020-05-21	2020-06-11	2020-04-30		0	2020-04-30	?	0	0006090826			20200430.ifs	2020-04-30	2020-05-01
4308586	4308586	DIVIDEND	ADD	743868101		0	0	1	0	.14		00	2020-05-20	2020-05-21	2020-06-11	2020-04-30		0	2020-04-30	?	0	0006090826			20200430.ifs	2020-04-30	2020-05-01
4180204	4180204	DIVIDEND	ADD	743868101		0	0	1	0	.14		00	2020-02-14	2020-02-18	2020-03-10	2020-01-28		0	2020-01-28	?	0	0006045537			20200128.ifs	2020-01-28	2020-01-29
4180235	4180235	DIVIDEND	ADD	743868101		0	0	1	0	.14		00	2020-02-14	2020-02-18	2020-03-10	2020-01-28		0	2020-01-28	?	0	0006045537			20200128.ifs	2020-01-28	2020-01-29
3989406	3989406	DIVIDEND	ADD	743868101		0	0	1	0	.14		00	2019-11-19	2019-11-20	2019-12-11	2019-10-30		0	2019-10-30	?	0	0005966804			20191030.ifs	2019-10-30	2019-10-31
3989407	3989407	DIVIDEND	ADD	743868101		0	0	1	0	.14		00	2019-11-19	2019-11-20	2019-12-11	2019-10-30		0	2019-10-30	?	0	0005966804			20191030.ifs	2019-10-30	2019-10-31
3855896	3855896	DIVIDEND	ADD	743868101		0	0	1	0	.14		00	2019-08-19	2019-08-20	2019-09-10	2019-07-30		0	2019-07-31	?	0	0005921084			20190731.ifs	2019-07-31	2019-08-01
3855901	3855901	DIVIDEND	ADD	743868101		0	0	1	0	.14		00	2019-08-19	2019-08-20	2019-09-10	2019-07-30		0	2019-07-31	?	0	0005921084			20190731.ifs	2019-07-31	2019-08-01
3701602	3701602	DIVIDEND	ADD	743868101		0	0	1	0	.14		00	2019-05-20	2019-05-21	2019-06-11	2019-04-30		0	2019-04-30	?	0	0005876399			20190430.ifs	2019-04-30	2019-05-01
3701607	3701607	DIVIDEND	ADD	743868101		0	0	1	0	.14		00	2019-05-20	2019-05-21	2019-06-11	2019-04-30		0	2019-04-30	?	0	0005876399			20190430.ifs	2019-04-30	2019-05-01
3565924	3565924	DIVIDEND	ADD	743868101		0	0	1	0	.14		00	2019-02-15	2019-02-19	2019-03-12	2019-01-29		0	2019-01-30	?	0	0005829444			20190130.ifs	2019-01-30	2019-01-31
3565939	3565939	DIVIDEND	ADD	743868101		0	0	1	0	.14		00	2019-02-15	2019-02-19	2019-03-12	2019-01-29		0	2019-01-30	?	0	0005829444			20190130.ifs	2019-01-30	2019-01-31
3339158	3339158	DIVIDEND	ADD	743868101		0	0	1	0	.14		00	2018-11-14	2018-11-15	2018-12-06	2018-10-25		0	2018-10-25	?	0	0005743932			20181025.ifs	2018-10-25	2018-10-26
3339305	3339305	DIVIDEND	ADD	743868101		0	0	1	0	.14		00	2018-11-14	2018-11-15	2018-12-06	2018-10-25		0	2018-10-25	?	0	0005743932			20181025.ifs	2018-10-25	2018-10-26
3213165	3213165	DIVIDEND	ADD	743868101		0	0	1	0	.14		00	2018-08-20	2018-08-21	2018-09-11	2018-07-31		0	2018-07-31	?	0	0005700974			20180731.ifs	2018-07-31	2018-08-01
3213613	3213613	DIVIDEND	ADD	743868101		0	0	1	0	.14		00	2018-08-20	2018-08-21	2018-09-11	2018-07-31		0	2018-07-31	?	0	0005700974			20180731.ifs	2018-07-31	2018-08-01
3057376	3057376	DIVIDEND	ADD	743868101		0	0	1	0	.14		00	2018-05-16	2018-05-17	2018-06-07	2018-04-26		0	2018-04-27	?	0	0005651235			20180427.ifs	2018-04-27	2018-04-28
3057377	3057377	DIVIDEND	ADD	743868101		0	0	1	0	.14		00	2018-05-16	2018-05-17	2018-06-07	2018-04-26		0	2018-04-27	?	0	0005651235			20180427.ifs	2018-04-27	2018-04-28
2933820	2933820	DIVIDEND	ADD	743868101		0	0	1	0	.14		00	2018-02-16	2018-02-20	2018-03-13	2018-01-30		0	2018-01-30	?	0	0005605971			20180130.ifs	2018-01-30	2018-01-31
2934776	2934776	DIVIDEND	ADD	743868101		0	0	1	0	.14		00	2018-02-16	2018-02-20	2018-03-13	2018-01-30		0	2018-01-30	?	0	0005605971			20180130.ifs	2018-01-30	2018-01-31
2733508	2733508	DIVIDEND	ADD	743868101		0	0	1	0	.14		00	2017-11-13	2017-11-14	2017-12-05	2017-10-24		0	2017-10-24	?	0	0005517939			20171024.ifs	2017-10-24	2017-10-25
2733535	2733535	DIVIDEND	ADD	743868101		0	0	1	0	.14		00	2017-11-13	2017-11-14	2017-12-05	2017-10-24		0	2017-10-24	?	0	0005517939			20171024.ifs	2017-10-24	2017-10-25
2635023	2635023	DIVIDEND	ADD	743868101		0	0	1	0	.14		00	2017-08-17	2017-08-21	2017-09-11	2017-07-31		0	2017-07-31	?	0	0005475405			20170731.ifs	2017-07-31	2017-08-01
2551157	2551157	DIVIDEND	ADD	743868101		0	0	1	0	.13		00	2017-05-17	2017-05-19	2017-06-09	2017-04-28		0	2017-04-28	?	0	0005426253			20170428.ifs	2017-04-28	2017-04-29
2455200	2455200	DIVIDEND	ADD	743868101		0	0	1	0	.13		00	2017-02-13	2017-02-15	2017-03-08	2017-01-25		0	2017-01-25	?	0	0005377652			20170125.ifs	2017-01-25	2017-01-26
2444114	2444114	EQUITY	CHANGE	743868101	COM	0	0	1996-06-27	?	8	yes	no		yes		2002-05-29	?	?							20170123.ifs	2017-01-23	2017-01-24
2444115	2444114	EQUITY	CHANGE	743868101	COM	0	0	1996-06-27	?	4	yes	no		yes		2002-05-29	?	?							20170123.ifs	2017-01-23	2017-01-24
2326929	2326929	DIVIDEND	ADD	743868101		0	0	1	0	.13		00	2016-11-10	2016-11-15	2016-12-06	2016-10-25		0	2016-10-26	?	0	0005300939			20161026.ifs	2016-10-26	2016-10-27
2256369	2256369	DIVIDEND	ADD	743868101		0	0	1	0	.13		00	2016-08-11	2016-08-15	2016-09-05	2016-07-25		0	2016-07-25	?	0	0005254042			20160725.ifs	2016-07-25	2016-07-26
2179991	2179991	DIVIDEND	ADD	743868101		0	0	1	0	.12		00	2016-05-13	2016-05-17	2016-06-07	2016-04-27		0	2016-04-27	?	0	0005208318			20160427.ifs	2016-04-27	2016-04-28
2099081	2099081	DIVIDEND	ADD	743868101		0	0	1	0	.12		00	2016-02-11	2016-02-16	2016-03-08	2016-01-26		0	2016-01-27	?	0	0005162507			20160127.ifs	2016-01-27	2016-01-28
1995604	1995604	DIVIDEND	ADD	743868101		0	0	1	0	.12		00	2015-11-09	2015-11-12	2015-12-03	2015-10-22		0	2015-10-23	?	0	0005081648			20151023.ifs	2015-10-23	2015-10-24
1920819	1920819	DIVIDEND	ADD	743868101		0	0	1	0	.12		00	2015-08-07	2015-08-11	2015-09-01	2015-07-21		0	2015-07-22	?	0	0005034649			20150722.ifs	2015-07-22	2015-07-23
1849864	1849864	DIVIDEND	ADD	743868101		0	0	1	0	.12		00	2015-05-15	2015-05-19	2015-06-09	2015-04-28		0	2015-04-29	?	0	0004990299			20150429.ifs	2015-04-29	2015-04-30
1776950	1776950	DIVIDEND	ADD	743868101		0	0	1	0	.11		00	2015-02-13	2015-02-18	2015-03-12	2015-01-28		0	2015-01-29	?	0	0004945060			20150129.ifs	2015-01-29	2015-01-30
1667648	1667648	DIVIDEND	ADD	743868101		0	0	1	0	.11		00	2014-11-18	2014-11-20	2014-12-12	2014-10-30		0	2014-10-31	?	0	0004863881			20141031.ifs	2014-10-31	2014-11-01
1585275	1585275	DIVIDEND	ADD	743868101		0	0	1	0	.11		00	2014-08-08	2014-08-12	2014-09-03	2014-07-22		0	2014-07-23	?	0	0004816921			20140723.ifs	2014-07-23	2014-07-24
1504023	1504023	DIVIDEND	ADD	743868101		0	0	1	0	.1		00	2014-05-16	2014-05-20	2014-06-11	2014-04-29		0	2014-04-29	?	0	0004772605			20140429.ifs	2014-04-29	2014-04-30
1428602	1428602	DIVIDEND	ADD	743868101		0	0	1	0	.1		00	2014-02-14	2014-02-19	2014-03-10	2014-01-28		0	2014-01-28	?	0	0004726633			20140128.ifs	2014-01-28	2014-01-29
1327280	1327280	DIVIDEND	ADD	743868101		0	0	1	0	.1		00	2013-11-19	2013-11-21	2013-12-10	2013-10-30		0	2013-10-31	?	0	0004649201			20131031.ifs	2013-10-31	2013-11-01
1249401	1249401	DIVIDEND	ADD	743868101		0	0	1	0	.1		00	2013-08-19	2013-08-21	2013-09-10	2013-07-30		0	2013-07-30	?	0	0004605827			20130730.ifs	2013-07-30	2013-07-31
1171208	1171208	DIVIDEND	ADD	743868101		0	0	1	0	.07		00	2013-05-20	2013-05-22	2013-06-11	2013-04-30		0	2013-04-30	?	0	0004563110			20130430.ifs	2013-04-30	2013-05-01
1095017	1095017	DIVIDEND	ADD	743868101		0	0	1	0	.07		00	2013-02-11	2013-02-13	2013-03-05	2013-01-24		0	2013-01-24	?	0	0004517008			20130124.ifs	2013-01-24	2013-01-25
996775	996775	DIVIDEND	ADD	743868101		0	0	1	0	.05		00	2012-11-19	2012-11-21	2012-12-11	2012-10-30		0	2012-10-31	?	0	0004448765			20121031.ifs	2012-10-31	2012-11-01
921156	921156	DIVIDEND	ADD	743868101		0	0	1	0	.05		00	2012-08-13	2012-08-15	2012-09-05	2012-07-24		0	2012-07-25	?	0	0004405035			20120725.ifs	2012-07-25	2012-07-26
878549	878549	DIVIDEND	CHANGE	743868101		0	0	1	0	.04		00	2012-05-09	2012-05-11	2012-06-01	2012-04-19		0	2012-04-19	?	0	0004362803			20120604.ifs	2012-06-04	2012-06-05
878550	878549	DIVIDEND	CHANGE	743868101		0	0	1	0	.04		00	2012-05-09	2012-05-11	2012-06-01	2012-04-19		0	2012-04-19	?	0	0004362803			20120604.ifs	2012-06-04	2012-06-05
838796	838796	DIVIDEND	ADD	743868101		0	0	1	0	.04		00	2012-05-09	2012-05-11	2012-06-01	2012-04-19		0	2012-04-19	?	0	0004362803			20120419.ifs	2012-04-19	2012-04-20
761513	761513	DIVIDEND	ADD	743868101		0	0	1	0	.04		00	2012-02-13	2012-02-15	2012-03-09	2012-01-24		0	2012-01-24	?	0	0004322732			20120124.ifs	2012-01-24	2012-01-25
679236	679236	DIVIDEND	ADD	743868101		0	0	1	0	.03		00	2011-11-16	2011-11-18	2011-12-12	2011-10-27		0	2011-10-27	?	0	0004260893			20111027.ifs	2011-10-27	2011-10-28
524304	524304	DIVIDEND	ADD	743868101		0	0	1	0	.01		00	2011-05-25	2011-05-27	2011-06-24	2011-05-11		0	2011-05-11	?	0	0004187369			20110511.ifs	2011-05-11	2011-05-12
440726	440726	DIVIDEND	ADD	743868101		0	0	1	0	.01		00	2011-02-23	2011-02-25	2011-03-23	2011-02-10		0	2011-02-10	?	0	0004146193			20110210.ifs	2011-02-10	2011-02-11
275268	275268	DIVIDEND	ADD	743868101		0	0	1	0	.01		00	2010-08-25	2010-08-27	2010-09-21	2010-08-05		0	2010-08-06	?	0	0004045781			20100806.ifs	2010-08-06	2010-08-07
189424	189424	DIVIDEND	ADD	743868101		0	0	1	0	.01		00	2010-05-20	2010-05-24	2010-06-15	2010-05-10		0	2010-05-10	?	0	0004005127			20100510.ifs	2010-05-10	2010-05-11
95871	95871	DIVIDEND	ADD	743868101		0	0	1	0	.01		00	2010-02-23	2010-02-25	2010-03-23	2010-01-28		0	2010-01-28	?	0	0003956975			20100128.ifs	2010-01-28	2010-04-07
11369	11369	DIVIDEND	ADD	743868101		0	0	1	0	.01		00	2009-11-18	2009-11-20	2009-12-16	2009-10-28		0	2009-10-30	?	0	0003900343			20091030.ifs	2009-10-30	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 = 130607
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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