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
5576116	5576116	DIVIDEND	ADD	44107P104		0	0	1	0	.2		00	2024-06-28	2024-06-28	2024-07-15	2024-06-13		0	2024-06-13	?	0	0006932560			20240613.ifs	2024-06-13	2024-06-14
5514752	5514752	DIVIDEND	ADD	44107P104		0	0	1	0	.2		00	2024-03-27	2024-03-28	2024-04-15	2024-02-21		0	2024-03-11	?	0	0006888907			20240311.ifs	2024-03-11	2024-03-12
5444797	5444797	DIVIDEND	ADD	44107P104		0	0	1	9	.25		03	2023-12-28	2023-12-29	2024-01-16	2023-12-15		0	2023-12-15	?	1	0006833189			20231215.ifs	2023-12-15	2023-12-16
5444798	5444798	DIVIDEND	ADD	44107P104		0	0	1	0	.2		00	2023-12-28	2023-12-29	2024-01-16	2023-12-15		0	2023-12-15	?	0	0006833188			20231215.ifs	2023-12-15	2023-12-16
5373241	5373241	DIVIDEND	ADD	44107P104		0	0	1	0	.18		00	2023-09-28	2023-09-30	2023-10-16	2023-09-14		0	2023-09-14	?	0	0006783027			20230914.ifs	2023-09-14	2023-09-15
5311132	5311132	DIVIDEND	ADD	44107P104		0	0	1	0	.15		00	2023-06-29	2023-06-30	2023-07-17	2023-06-14		0	2023-06-14	?	0	0006738766			20230614.ifs	2023-06-14	2023-06-15
5230867	5230867	DIVIDEND	ADD	44107P104		0	0	1	0	.12		00	2023-03-30	2023-03-31	2023-04-17	2023-02-15		0	2023-02-15	?	0	0006682841			20230215.ifs	2023-02-15	2023-02-16
5171209	5171209	DIVIDEND	ADD	44107P104		0	0	1	9	.2		03	2022-12-29	2022-12-30	2023-01-17	2022-12-15		0	2022-12-15	?	1	0006634949			20221215.ifs	2022-12-15	2022-12-16
5171210	5171210	DIVIDEND	ADD	44107P104		0	0	1	0	.12		00	2022-12-29	2022-12-30	2023-01-17	2022-12-15		0	2022-12-15	?	0	0006634903			20221215.ifs	2022-12-15	2022-12-16
5074925	5074925	DIVIDEND	ADD	44107P104		0	0	1	0	.12		00	2022-09-29	2022-09-30	2022-10-17	2022-08-04		0	2022-08-04	?	0	0006568100			20220804.ifs	2022-08-04	2022-08-05
5007982	5007982	DIVIDEND	ADD	44107P104		0	0	1	0	.06		00	2022-06-29	2022-06-30	2022-07-15	2022-05-04		0	2022-05-04	?	0	0006521777			20220504.ifs	2022-05-04	2022-05-05
4954380	4954380	DIVIDEND	ADD	44107P104		0	0	1	0	.03		00	2022-03-30	2022-03-31	2022-04-15	2022-02-16		0	2022-02-16	?	0	0006481730			20220216.ifs	2022-02-16	2022-02-17
4518136	4518136	DIVIDEND	CHANGE	44107P104		0	0	E	0	0		58	?	?	2020-07-15	2020-06-19		0	2020-06-19	?	0	0006115403			20201130.ifs	2020-11-30	2020-12-01
4518137	4518136	DIVIDEND	CHANGE	44107P104		0	0	E	0	0		58	?	?	2020-07-15	2020-06-19		1	2020-06-19	2020-11-30	0	0006115403			20201130.ifs	2020-11-30	2020-12-01
4497120	4497120	CORPACTION	ADD	44107P104	01	X	2020-11-02	44107P104	60	?															20201102.ifs	2020-11-02	2020-11-03
4497121	4497121	EXCHANGE	ADD	44107P104	60	2020-11-02	2020-11-02	HST	0	0	2020-11-02	?													20201102.ifs	2020-11-02	2020-11-03
4497122	4497122	EQUITY	CHANGE	44107P104	COM	0	0	1998-12-04	?	4	yes	yes		no		2001-12-06	1999-11-26	?							20201102.ifs	2020-11-02	2020-11-03
4497123	4497122	EQUITY	CHANGE	44107P104	COM	0	0	1998-12-04	?	4	yes	yes		yes		2001-12-06	2020-11-02	?							20201102.ifs	2020-11-02	2020-11-03
4396020	4396020	DIVIDEND	ADD	44107P104		0	0	E	0	0		58	?	?	2020-07-15	2020-06-19		0	2020-06-19	?	0	0006115403			20200619.ifs	2020-06-19	2020-06-20
4209577	4209577	DIVIDEND	ADD	44107P104		0	0	1	0	.2		00	2020-03-30	2020-03-31	2020-04-15	2020-02-19		0	2020-02-19	?	0	0006056541			20200219.ifs	2020-02-19	2020-02-20
4209634	4209634	DIVIDEND	ADD	44107P104		0	0	1	0	.2		00	2020-03-30	2020-03-31	2020-04-15	2020-02-19		0	2020-02-19	?	0	0006056541			20200219.ifs	2020-02-19	2020-02-20
4068362	4068362	DIVIDEND	ADD	44107P104		0	0	1	9	.05		03	2019-12-30	2019-12-31	2020-01-15	2019-12-13		0	2019-12-13	?	1	0005999505			20191213.ifs	2019-12-13	2019-12-14
4068364	4068364	DIVIDEND	ADD	44107P104		0	0	1	0	.2		00	2019-12-30	2019-12-31	2020-01-15	2019-12-13		0	2019-12-13	?	0	0005999494			20191213.ifs	2019-12-13	2019-12-14
4068436	4068436	DIVIDEND	ADD	44107P104		0	0	1	9	.05		03	2019-12-30	2019-12-31	2020-01-15	2019-12-13		0	2019-12-13	?	1	0005999505			20191213.ifs	2019-12-13	2019-12-14
4068438	4068438	DIVIDEND	ADD	44107P104		0	0	1	0	.2		00	2019-12-30	2019-12-31	2020-01-15	2019-12-13		0	2019-12-13	?	0	0005999494			20191213.ifs	2019-12-13	2019-12-14
3923260	3923260	DIVIDEND	ADD	44107P104		0	0	1	0	.2		00	2019-09-27	2019-09-30	2019-10-15	2019-09-13		0	2019-09-13	?	0	0005945207			20190913.ifs	2019-09-13	2019-09-14
3923261	3923261	DIVIDEND	ADD	44107P104		0	0	1	0	.2		00	2019-09-27	2019-09-30	2019-10-15	2019-09-13		0	2019-09-13	?	0	0005945207			20190913.ifs	2019-09-13	2019-09-14
3781331	3781331	DIVIDEND	ADD	44107P104		0	0	1	0	.2		00	2019-06-27	2019-06-28	2019-07-15	2019-06-14		0	2019-06-14	?	0	0005897750			20190614.ifs	2019-06-14	2019-06-15
3781348	3781348	DIVIDEND	ADD	44107P104		0	0	1	0	.2		00	2019-06-27	2019-06-28	2019-07-15	2019-06-14		0	2019-06-14	?	0	0005897750			20190614.ifs	2019-06-14	2019-06-15
3589630	3589630	DIVIDEND	ADD	44107P104		0	0	1	0	.2		00	2019-03-28	2019-03-29	2019-04-15	2019-02-19		0	2019-02-21	?	0	0005840535			20190221.ifs	2019-02-21	2019-02-22
3589631	3589631	DIVIDEND	ADD	44107P104		0	0	1	0	.2		00	2019-03-28	2019-03-29	2019-04-15	2019-02-19		0	2019-02-21	?	0	0005840535			20190221.ifs	2019-02-21	2019-02-22
3443123	3443123	DIVIDEND	ADD	44107P104		0	0	1	9	.05		03	2018-12-28	2018-12-31	2019-01-15	2018-12-14		0	2018-12-14	?	1	0005778737			20181214.ifs	2018-12-14	2018-12-15
3443125	3443125	DIVIDEND	ADD	44107P104		0	0	1	0	.2		00	2018-12-28	2018-12-31	2019-01-15	2018-12-14		0	2018-12-14	?	0	0005778736			20181214.ifs	2018-12-14	2018-12-15
3443952	3443952	DIVIDEND	ADD	44107P104		0	0	1	9	.05		03	2018-12-28	2018-12-31	2019-01-15	2018-12-14		0	2018-12-14	?	1	0005778737			20181214.ifs	2018-12-14	2018-12-15
3443954	3443954	DIVIDEND	ADD	44107P104		0	0	1	0	.2		00	2018-12-28	2018-12-31	2019-01-15	2018-12-14		0	2018-12-14	?	0	0005778736			20181214.ifs	2018-12-14	2018-12-15
3284344	3284344	DIVIDEND	ADD	44107P104		0	0	1	0	.2		00	2018-09-27	2018-09-28	2018-10-15	2018-09-14		0	2018-09-14	?	0	0005724057			20180914.ifs	2018-09-14	2018-09-15
3284345	3284345	DIVIDEND	ADD	44107P104		0	0	1	0	.2		00	2018-09-27	2018-09-28	2018-10-15	2018-09-14		0	2018-09-14	?	0	0005724057			20180914.ifs	2018-09-14	2018-09-15
3139476	3139476	DIVIDEND	ADD	44107P104		0	0	1	0	.2		00	2018-06-28	2018-06-29	2018-07-16	2018-06-14		0	2018-06-14	?	0	0005674343			20180614.ifs	2018-06-14	2018-06-15
3139517	3139517	DIVIDEND	ADD	44107P104		0	0	1	0	.2		00	2018-06-28	2018-06-29	2018-07-16	2018-06-14		0	2018-06-14	?	0	0005674343			20180614.ifs	2018-06-14	2018-06-15
2961292	2961292	DIVIDEND	ADD	44107P104		0	0	1	0	.2		00	2018-03-28	2018-03-29	2018-04-16	2018-02-21		0	2018-02-22	?	0	0005617285			20180222.ifs	2018-02-22	2018-02-23
2961295	2961295	DIVIDEND	ADD	44107P104		0	0	1	0	.2		00	2018-03-28	2018-03-29	2018-04-16	2018-02-21		0	2018-02-22	?	0	0005617285			20180222.ifs	2018-02-22	2018-02-23
2905059	2905059	DIVIDEND	DELETE	44107P104		0	0	1	9	.05		03	2017-12-28	2017-12-29	2018-01-15	2017-12-14		0	2017-12-14	?	1	0005554096			20180102.ifs	2018-01-02	2018-01-03
2905061	2905061	DIVIDEND	ADD	44107P104		0	0	1	9	.05		03	2017-12-28	2017-12-29	2018-01-16	2017-12-14		1	2017-12-14	2018-01-02	1	0005554096			20180102.ifs	2018-01-02	2018-01-03
2905063	2905063	DIVIDEND	DELETE	44107P104		0	0	1	0	.2		00	2017-12-28	2017-12-29	2018-01-15	2017-12-14		0	2017-12-14	?	0	0005554093			20180102.ifs	2018-01-02	2018-01-03
2905065	2905065	DIVIDEND	ADD	44107P104		0	0	1	0	.2		00	2017-12-28	2017-12-29	2018-01-16	2017-12-14		1	2017-12-14	2018-01-02	0	0005554093			20180102.ifs	2018-01-02	2018-01-03
2905247	2905247	DIVIDEND	DELETE	44107P104		0	0	1	9	.05		03	2017-12-28	2017-12-29	2018-01-15	2017-12-14		0	2017-12-14	?	1	0005554096			20180102.ifs	2018-01-02	2018-01-03
2905249	2905249	DIVIDEND	ADD	44107P104		0	0	1	9	.05		03	2017-12-28	2017-12-29	2018-01-16	2017-12-14		1	2017-12-14	2018-01-02	1	0005554096			20180102.ifs	2018-01-02	2018-01-03
2905251	2905251	DIVIDEND	DELETE	44107P104		0	0	1	0	.2		00	2017-12-28	2017-12-29	2018-01-15	2017-12-14		0	2017-12-14	?	0	0005554093			20180102.ifs	2018-01-02	2018-01-03
2905253	2905253	DIVIDEND	ADD	44107P104		0	0	1	0	.2		00	2017-12-28	2017-12-29	2018-01-16	2017-12-14		1	2017-12-14	2018-01-02	0	0005554093			20180102.ifs	2018-01-02	2018-01-03
2676318	2676318	DIVIDEND	ADD	44107P104		0	0	1	0	.2		00	2017-09-28	2017-09-29	2017-10-16	2017-09-18		0	2017-09-18	?	0	0005498716			20170918.ifs	2017-09-18	2017-09-19
2676353	2676353	DIVIDEND	ADD	44107P104		0	0	1	0	.2		00	2017-09-28	2017-09-29	2017-10-16	2017-09-18		0	2017-09-18	?	0	0005498716			20170918.ifs	2017-09-18	2017-09-19
2592396	2592396	DIVIDEND	ADD	44107P104		0	0	1	0	.2		00	2017-06-28	2017-06-30	2017-07-17	2017-06-15		0	2017-06-15	?	0	0005449015			20170615.ifs	2017-06-15	2017-06-16
2493640	2493640	DIVIDEND	ADD	44107P104		0	0	1	0	.2		00	2017-03-29	2017-03-31	2017-04-17	2017-02-21		0	2017-02-22	?	0	0005390234			20170222.ifs	2017-02-22	2017-02-23
2439518	2439518	EQUITY	CHANGE	44107P104	COM	0	0	1998-12-04	?	8	yes	yes		no		2001-12-06	1999-11-26	?							20170123.ifs	2017-01-23	2017-01-24
2439519	2439518	EQUITY	CHANGE	44107P104	COM	0	0	1998-12-04	?	4	yes	yes		no		2001-12-06	1999-11-26	?							20170123.ifs	2017-01-23	2017-01-24
2377124	2377124	DIVIDEND	ADD	44107P104		0	0	1	9	.05		03	2016-12-28	2016-12-30	2017-01-17	2016-12-15		0	2016-12-15	?	1	0005334242			20161215.ifs	2016-12-15	2016-12-16
2377125	2377125	DIVIDEND	ADD	44107P104		0	0	1	0	.2		00	2016-12-28	2016-12-30	2017-01-17	2016-12-15		0	2016-12-15	?	0	0005334241			20161215.ifs	2016-12-15	2016-12-16
2294630	2294630	DIVIDEND	ADD	44107P104		0	0	1	0	.2		00	2016-09-28	2016-09-30	2016-10-17	2016-09-15		0	2016-09-15	?	0	0005280100			20160915.ifs	2016-09-15	2016-09-16
2221229	2221229	DIVIDEND	ADD	44107P104		0	0	1	0	.2		00	2016-06-28	2016-06-30	2016-07-15	2016-06-15		0	2016-06-15	?	0	0005232303			20160615.ifs	2016-06-15	2016-06-16
2114093	2114093	DIVIDEND	ADD	44107P104		0	0	1	0	.2		00	2016-03-29	2016-03-31	2016-04-15	2016-02-16		0	2016-02-17	?	0	0005173181			20160217.ifs	2016-02-17	2016-02-18
2040745	2040745	DIVIDEND	ADD	44107P104		0	0	1	0	.2		00	2015-12-29	2015-12-31	2016-01-15	2015-12-15		0	2015-12-15	?	0	0005116488			20151215.ifs	2015-12-15	2015-12-16
1965099	1965099	DIVIDEND	ADD	44107P104		0	0	1	0	.2		00	2015-09-28	2015-09-30	2015-10-15	2015-09-14		0	2015-09-14	?	0	0005061912			20150914.ifs	2015-09-14	2015-09-15
1884928	1884928	DIVIDEND	ADD	44107P104		0	0	1	0	.2		00	2015-06-26	2015-06-30	2015-07-15	2015-06-11		0	2015-06-11	?	0	0005013065			20150611.ifs	2015-06-11	2015-06-12
1699781	1699781	DIVIDEND	ADD	44107P104		0	0	1	9	.06		03	2014-12-29	2014-12-31	2015-01-15	2014-12-04		0	2014-12-04	?	1	0004884466			20141204.ifs	2014-12-04	2014-12-05
1699782	1699782	DIVIDEND	ADD	44107P104		0	0	1	0	.2		00	2014-12-29	2014-12-31	2015-01-15	2014-12-04		0	2014-12-04	?	0	0004884465			20141204.ifs	2014-12-04	2014-12-05
1592673	1592673	DIVIDEND	ADD	44107P104		0	0	1	0	.2		00	2014-09-26	2014-09-30	2014-10-15	2014-07-31		0	2014-07-31	?	0	0004819322			20140731.ifs	2014-07-31	2014-08-01
1446180	1446180	DIVIDEND	ADD	44107P104		0	0	1	0	.14		00	2014-03-27	2014-03-31	2014-04-15	2014-02-18		0	2014-02-19	?	0	0004737597			20140219.ifs	2014-02-19	2014-02-20
1377289	1377289	DIVIDEND	ADD	44107P104		0	0	1	0	.13		00	2013-12-27	2013-12-31	2014-01-15	2013-12-17		0	2013-12-17	?	0	0004686727			20131217.ifs	2013-12-17	2013-12-18
1288535	1288535	DIVIDEND	ADD	44107P104		0	0	1	0	.12		00	2013-09-26	2013-09-30	2013-10-15	2013-09-16		0	2013-09-16	?	0	0004629305			20130916.ifs	2013-09-16	2013-09-17
1211068	1211068	DIVIDEND	ADD	44107P104		0	0	1	0	.11		00	2013-06-26	2013-06-28	2013-07-15	2013-06-17		0	2013-06-17	?	0	0004584412			20130617.ifs	2013-06-17	2013-06-18
1114891	1114891	DIVIDEND	ADD	44107P104		0	0	1	0	.1		00	2013-03-26	2013-03-28	2013-04-15	2013-02-20		0	2013-02-20	?	0	0004529410			20130220.ifs	2013-02-20	2013-02-21
1018323	1018323	DIVIDEND	ADD	44107P104		0	0	1	0	.09		00	2012-12-27	2012-12-31	2013-01-15	2012-11-29		0	2012-11-29	?	0	0004461921			20121129.ifs	2012-11-29	2012-11-30
957672	957672	DIVIDEND	ADD	44107P104		0	0	1	0	.08		00	2012-09-26	2012-09-28	2012-10-15	2012-09-17		0	2012-09-17	?	0	0004429680			20120917.ifs	2012-09-17	2012-09-18
887526	887526	DIVIDEND	ADD	44107P104		0	0	1	0	.07		00	2012-06-27	2012-06-29	2012-07-16	2012-06-18		0	2012-06-18	?	0	0004387293			20120618.ifs	2012-06-18	2012-06-19
799289	799289	DIVIDEND	ADD	44107P104		0	0	1	0	.06		00	2012-03-28	2012-03-30	2012-04-16	2012-03-08		0	2012-03-08	?	0	0004344270			20120308.ifs	2012-03-08	2012-03-09
721796	721796	DIVIDEND	ADD	44107P104		0	0	1	0	.05		00	2011-12-28	2011-12-30	2012-01-17	2011-12-14		0	2011-12-14	?	0	0004287416			20111214.ifs	2011-12-14	2011-12-15
647049	647049	DIVIDEND	ADD	44107P104		0	0	1	0	.04		00	2011-09-28	2011-09-30	2011-10-17	2011-09-19		0	2011-09-19	?	0	0004243595			20110919.ifs	2011-09-19	2011-09-20
560313	560313	DIVIDEND	ADD	44107P104		0	0	1	0	.03		00	2011-06-28	2011-06-30	2011-07-15	2011-06-15		0	2011-06-15	?	0	0004200769			20110615.ifs	2011-06-15	2011-06-16
473826	473826	DIVIDEND	ADD	44107P104		0	0	1	0	.02		00	2011-03-29	2011-03-31	2011-04-15	2011-03-17		0	2011-03-17	?	0	0004160258			20110317.ifs	2011-03-17	2011-03-18
383394	383394	DIVIDEND	ADD	44107P104		0	0	1	0	.01		00	2010-12-29	2010-12-31	2011-01-18	2010-12-17		0	2010-12-17	?	0	0004107822			20101217.ifs	2010-12-17	2010-12-18
308757	308757	DIVIDEND	ADD	44107P104		0	0	1	0	.01		00	2010-09-28	2010-09-30	2010-10-15	2010-09-16		0	2010-09-16	?	0	0004060463			20100916.ifs	2010-09-16	2010-09-17
222907	222907	DIVIDEND	ADD	44107P104		0	0	1	0	.01		00	2010-06-28	2010-06-30	2010-07-15	2010-06-18		0	2010-06-18	?	0	0004019639			20100618.ifs	2010-06-18	2010-06-19
133396	133396	DIVIDEND	ADD	44107P104		0	0	1	0	.01		00	2010-03-29	2010-03-31	2010-04-15	2010-03-16		0	2010-03-16	?	0	0003978061			20100316.ifs	2010-03-16	2010-04-07
54533	54533	DIVIDEND	DELETE	44107P104	optional	0	0	1	9	.25	0	03	2009-11-04	2009-11-06	2009-12-18	2009-09-14		0	?	2009-10-15	0	0003881602			20091218.ifs	2009-12-18	2010-04-07
54534	54534	DIVIDEND	ADD	44107P104	optional	0	0	4	9	.25	0	04	2009-11-04	2009-11-06	2009-12-18	2009-09-14		0	?	2009-12-18	0	0003881602			20091218.ifs	2009-12-18	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 = 130669
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