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
5561434	5561434	DIVIDEND	ADD	847215100		0	0	1	0	.2175		00	2024-06-14	2024-06-14	2024-06-28	2024-05-23		0	2024-05-23	?	0	0006921524			20240523.ifs	2024-05-23	2024-05-24
5513866	5513866	DIVIDEND	ADD	847215100		0	0	1	0	.2175		00	2024-03-13	2024-03-14	2024-03-28	2024-03-07		0	2024-03-07	?	0	0006888340			20240307.ifs	2024-03-07	2024-03-08
5415982	5415982	DIVIDEND	ADD	847215100		0	0	1	0	.215		00	2023-12-07	2023-12-08	2023-12-29	2023-11-14		0	2023-11-17	?	0	0006812714			20231117.ifs	2023-11-17	2023-11-18
5358304	5358304	DIVIDEND	ADD	847215100		0	0	1	0	.215		00	2023-09-14	2023-09-15	2023-09-29	2023-08-23		0	2023-08-25	?	0	0006771517			20230825.ifs	2023-08-25	2023-08-26
5302146	5302146	DIVIDEND	ADD	847215100		0	0	1	0	.215		00	2023-06-14	2023-06-15	2023-06-30	2023-05-31		0	2023-06-01	?	0	0006732156			20230601.ifs	2023-06-01	2023-06-02
5244738	5244738	DIVIDEND	ADD	847215100		0	0	1	0	.215		00	2023-03-16	2023-03-17	2023-03-31	2023-03-03		0	2023-03-03	?	0	0006693470			20230303.ifs	2023-03-03	2023-03-04
5141254	5141254	DIVIDEND	ADD	847215100		0	0	1	0	.21		00	2022-12-08	2022-12-09	2022-12-30	2022-11-16		0	2022-11-18	?	0	0006613660			20221118.ifs	2022-11-18	2022-11-19
5083797	5083797	DIVIDEND	ADD	847215100		0	0	1	0	.21		00	2022-09-14	2022-09-15	2022-09-30	2022-08-24		0	2022-08-29	?	0	0006573192			20220829.ifs	2022-08-29	2022-08-30
5020242	5020242	DIVIDEND	ADD	847215100		0	0	1	0	.21		00	2022-06-14	2022-06-15	2022-06-30	2022-05-25		0	2022-05-31	?	0	0006528485			20220531.ifs	2022-05-31	2022-06-01
4964785	4964785	DIVIDEND	ADD	847215100		0	0	1	0	.21		00	2022-03-16	2022-03-17	2022-03-31	2022-03-02		0	2022-03-02	?	0	0006490419			20220302.ifs	2022-03-02	2022-03-03
4788444	4788444	DIVIDEND	ADD	847215100		0	0	1	0	.2		00	2021-09-14	2021-09-15	2021-09-30	2021-08-25		0	2021-08-30	?	0	0006357182			20210830.ifs	2021-08-30	2021-08-31
4712719	4712719	DIVIDEND	ADD	847215100		0	0	1	0	.2		00	2021-06-14	2021-06-15	2021-06-30	2021-05-26		0	2021-05-27	?	0	0006311214			20210527.ifs	2021-05-27	2021-05-28
4648463	4648463	DIVIDEND	ADD	847215100		0	0	1	0	.2		00	2021-03-12	2021-03-15	2021-03-31	2021-03-05		0	2021-03-05	?	0	0006275485			20210305.ifs	2021-03-05	2021-03-06
4510950	4510950	DIVIDEND	ADD	847215100		0	0	1	0	.1925		00	2020-12-09	2020-12-10	2020-12-31	2020-11-20		0	2020-11-20	?	0	0006189743			20201120.ifs	2020-11-20	2020-11-21
4444965	4444965	DIVIDEND	ADD	847215100		0	0	1	0	.1925		00	2020-09-10	2020-09-11	2020-09-30	2020-08-24		0	2020-08-24	?	0	0006146405			20200824.ifs	2020-08-24	2020-08-25
4349420	4349420	DIVIDEND	ADD	847215100		0	0	1	0	.1925		00	2020-06-11	2020-06-12	2020-06-30	2020-05-27		0	2020-05-27	?	0	0006102209			20200527.ifs	2020-05-27	2020-05-28
4349463	4349463	DIVIDEND	ADD	847215100		0	0	1	0	.1925		00	2020-06-11	2020-06-12	2020-06-30	2020-05-27		0	2020-05-27	?	0	0006102209			20200527.ifs	2020-05-27	2020-05-28
4218187	4218187	DIVIDEND	ADD	847215100		0	0	1	0	.1925		00	2020-03-09	2020-03-10	2020-03-31	2020-02-27		0	2020-02-27	?	0	0006059042			20200227.ifs	2020-02-27	2020-02-28
4218230	4218230	DIVIDEND	ADD	847215100		0	0	1	0	.1925		00	2020-03-09	2020-03-10	2020-03-31	2020-02-27		0	2020-02-27	?	0	0006059042			20200227.ifs	2020-02-27	2020-02-28
4014418	4014418	DIVIDEND	ADD	847215100		0	0	1	0	.19		00	2019-12-09	2019-12-10	2019-12-31	2019-11-14		0	2019-11-14	?	0	0005975298			20191114.ifs	2019-11-14	2019-11-15
4014423	4014423	DIVIDEND	ADD	847215100		0	0	1	0	.19		00	2019-12-09	2019-12-10	2019-12-31	2019-11-14		0	2019-11-14	?	0	0005975298			20191114.ifs	2019-11-14	2019-11-15
3889300	3889300	DIVIDEND	ADD	847215100		0	0	1	0	.19		00	2019-09-13	2019-09-16	2019-09-30	2019-08-23		0	2019-08-23	?	0	0005932804			20190823.ifs	2019-08-23	2019-08-24
3889301	3889301	DIVIDEND	ADD	847215100		0	0	1	0	.19		00	2019-09-13	2019-09-16	2019-09-30	2019-08-23		0	2019-08-23	?	0	0005932804			20190823.ifs	2019-08-23	2019-08-24
3736593	3736593	DIVIDEND	ADD	847215100		0	0	1	0	.19		00	2019-06-13	2019-06-14	2019-06-28	2019-05-23		0	2019-05-23	?	0	0005886522			20190523.ifs	2019-05-23	2019-05-24
3736695	3736695	DIVIDEND	ADD	847215100		0	0	1	0	.19		00	2019-06-13	2019-06-14	2019-06-28	2019-05-23		0	2019-05-23	?	0	0005886522			20190523.ifs	2019-05-23	2019-05-24
3600078	3600078	DIVIDEND	ADD	847215100		0	0	1	0	.19		00	2019-03-14	2019-03-15	2019-03-29	2019-02-28		0	2019-02-28	?	0	0005843825			20190228.ifs	2019-02-28	2019-03-01
3600455	3600455	DIVIDEND	ADD	847215100		0	0	1	0	.19		00	2019-03-14	2019-03-15	2019-03-29	2019-02-28		0	2019-02-28	?	0	0005843825			20190228.ifs	2019-02-28	2019-03-01
3373477	3373477	DIVIDEND	ADD	847215100		0	0	1	0	.18		00	2018-12-14	2018-12-17	2018-12-31	2018-11-16		0	2018-11-16	?	0	0005755390			20181116.ifs	2018-11-16	2018-11-17
3373498	3373498	DIVIDEND	ADD	847215100		0	0	1	0	.18		00	2018-12-14	2018-12-17	2018-12-31	2018-11-16		0	2018-11-16	?	0	0005755390			20181116.ifs	2018-11-16	2018-11-17
3249722	3249722	DIVIDEND	ADD	847215100		0	0	1	0	.18		00	2018-09-13	2018-09-14	2018-09-28	2018-08-24		0	2018-08-24	?	0	0005711105			20180824.ifs	2018-08-24	2018-08-25
3249723	3249723	DIVIDEND	ADD	847215100		0	0	1	0	.18		00	2018-09-13	2018-09-14	2018-09-28	2018-08-24		0	2018-08-24	?	0	0005711105			20180824.ifs	2018-08-24	2018-08-25
3104735	3104735	DIVIDEND	ADD	847215100		0	0	1	0	.18		00	2018-06-14	2018-06-15	2018-06-29	2018-05-29		0	2018-05-29	?	0	0005664439			20180529.ifs	2018-05-29	2018-05-30
3104736	3104736	DIVIDEND	ADD	847215100		0	0	1	0	.18		00	2018-06-14	2018-06-15	2018-06-29	2018-05-29		0	2018-05-29	?	0	0005664439			20180529.ifs	2018-05-29	2018-05-30
2972137	2972137	DIVIDEND	ADD	847215100		0	0	1	0	.18		00	2018-03-15	2018-03-16	2018-03-29	2018-03-01		0	2018-03-01	?	0	0005622271			20180301.ifs	2018-03-01	2018-03-02
2974396	2974396	DIVIDEND	ADD	847215100		0	0	1	0	.18		00	2018-03-15	2018-03-16	2018-03-29	2018-03-01		0	2018-03-01	?	0	0005622271			20180301.ifs	2018-03-01	2018-03-02
2770562	2770562	DIVIDEND	ADD	847215100		0	0	1	0	.165		00	2017-12-07	2017-12-08	2017-12-29	2017-11-20		0	2017-11-20	?	0	0005531159			20171120.ifs	2017-11-20	2017-11-21
2657212	2657212	DIVIDEND	ADD	847215100		0	0	1	0	.165		00	2017-09-14	2017-09-15	2017-09-29	2017-08-30		0	2017-08-30	?	0	0005487009			20170830.ifs	2017-08-30	2017-08-31
2586849	2586849	DIVIDEND	ADD	847215100		0	0	1	0	.165		00	2017-06-14	2017-06-16	2017-06-30	2017-06-06		0	2017-06-06	?	0	0005446924			20170606.ifs	2017-06-06	2017-06-07
2508180	2508180	DIVIDEND	ADD	847215100		0	0	1	0	.165		00	2017-03-16	2017-03-20	2017-03-31	2017-03-06		0	2017-03-06	?	0	0005400267			20170306.ifs	2017-03-06	2017-03-07
2445420	2445420	EQUITY	CHANGE	847215100	COM	0	0	2005-05-19	?	0	no	no		yes		2014-05-28	2014-05-30	?							20170123.ifs	2017-01-23	2017-01-24
2445421	2445420	EQUITY	CHANGE	847215100	COM	0	0	2005-05-19	?	4	no	no		yes		2014-05-28	2014-05-30	?							20170123.ifs	2017-01-23	2017-01-24
2346564	2346564	DIVIDEND	ADD	847215100		0	0	1	0	.15		00	2016-12-07	2016-12-09	2016-12-30	2016-11-21		0	2016-11-21	?	0	0005313033			20161121.ifs	2016-11-21	2016-11-22
2277890	2277890	DIVIDEND	ADD	847215100		0	0	1	0	.15		00	2016-09-14	2016-09-16	2016-09-30	2016-08-26		0	2016-08-26	?	0	0005269716			20160826.ifs	2016-08-26	2016-08-27
2216197	2216197	DIVIDEND	CHANGE	847215100		0	0	1	0	.15		00	2016-06-14	2016-06-16	2016-06-30	2016-06-06		0	2016-06-06	?	0	0005230333			20160607.ifs	2016-06-07	2016-06-08
2216198	2216197	DIVIDEND	CHANGE	847215100		0	0	1	0	.15		00	2016-06-14	2016-06-16	2016-06-30	2016-06-06		1	2016-06-06	2016-06-07	0	0005230333			20160607.ifs	2016-06-07	2016-06-08
2215512	2215512	DIVIDEND	ADD	847215100		0	0	1	0	.15		00	2016-06-14	2016-06-16	2016-06-30	2016-06-06		0	2016-06-06	?	0	0005230333			20160606.ifs	2016-06-06	2016-06-07
2131248	2131248	DIVIDEND	ADD	847215100		0	0	1	0	.15		00	2016-03-17	2016-03-21	2016-03-31	2016-03-07		0	2016-03-07	?	0	0005184980			20160307.ifs	2016-03-07	2016-03-08
2012905	2012905	DIVIDEND	ADD	847215100		0	0	1	0	.135		00	2015-12-03	2015-12-07	2015-12-30	2015-11-20		0	2015-11-20	?	0	0005095360			20151120.ifs	2015-11-20	2015-11-21
1949555	1949555	DIVIDEND	ADD	847215100		0	0	1	0	.135		00	2015-09-14	2015-09-16	2015-09-30	2015-08-28		0	2015-08-28	?	0	0005051400			20150828.ifs	2015-08-28	2015-08-29
1882056	1882056	DIVIDEND	ADD	847215100		0	0	1	0	.135		00	2015-06-15	2015-06-17	2015-06-30	2015-06-04		0	2015-06-04	?	0	0005011912			20150604.ifs	2015-06-04	2015-06-05
1800806	1800806	DIVIDEND	ADD	847215100		0	0	1	0	.135		00	2015-03-18	2015-03-20	2015-03-31	2015-03-02		0	2015-03-02	?	0	0004961190			20150302.ifs	2015-03-02	2015-03-03
1682089	1682089	DIVIDEND	ADD	847215100		0	0	1	0	.12		00	2014-12-15	2014-12-17	2014-12-31	2014-11-17		0	2014-11-17	?	0	0004873170			20141117.ifs	2014-11-17	2014-11-18
1610668	1610668	DIVIDEND	ADD	847215100		0	0	1	0	.12		00	2014-09-12	2014-09-16	2014-09-30	2014-08-21		0	2014-08-21	?	0	0004830624			20140821.ifs	2014-08-21	2014-08-22
1543512	1543512	DIVIDEND	ADD	847215100		0	0	1	0	.12		00	2014-06-12	2014-06-16	2014-06-30	2014-06-05		0	2014-06-05	?	0	0004794303			20140605.ifs	2014-06-05	2014-06-06
1533091	1533091	EQUITY	CHANGE	847215100	COM	N	0	2005-05-19	?	0	no	no		yes		2014-05-28	2014-05-28	?							20140530.ifs	2014-05-30	2014-05-31
1533092	1533091	EQUITY	CHANGE	847215100	COM	0	0	2005-05-19	?	0	no	no		yes		2014-05-28	2014-05-30	?							20140530.ifs	2014-05-30	2014-05-31
1532087	1532087	EXCHANGE	ADD	847215100	60	2014-05-29	2014-05-29	SPTN	0	0	2014-05-29	?													20140529.ifs	2014-05-29	2014-05-30
1531214	1531214	EQUITY	ADD	847215100	COM	N	0	2005-05-19	?	0	no	no		no		2014-05-28	?	?							20140528.ifs	2014-05-28	2014-05-29
1531215	1531215	EQUITY	CHANGE	847215100	COM	N	0	2005-05-19	?	0	no	no		no		2014-05-28	?	?							20140528.ifs	2014-05-28	2014-05-29
1531216	1531215	EQUITY	CHANGE	847215100	COM	N	0	2005-05-19	?	0	no	no		yes		2014-05-28	2014-05-28	?							20140528.ifs	2014-05-28	2014-05-29

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 = 130641
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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