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
4345689	4345689	DIVIDEND	ADD	002896207		0	0	E	0	0		58	?	?	2020-06-16	2020-05-21		0	2020-05-21	?	0	0006101040			20200521.ifs	2020-05-21	2020-05-22
4345690	4345690	DIVIDEND	ADD	002896207		0	0	E	0	0		58	?	?	2020-06-16	2020-05-21		0	2020-05-21	?	0	0006101040			20200521.ifs	2020-05-21	2020-05-22
4214331	4214331	DIVIDEND	ADD	002896207		0	0	1	0	.2		00	2020-03-05	2020-03-06	2020-03-16	2020-02-21		0	2020-02-24	?	0	0006057545			20200224.ifs	2020-02-24	2020-02-25
4214403	4214403	DIVIDEND	ADD	002896207		0	0	1	0	.2		00	2020-03-05	2020-03-06	2020-03-16	2020-02-21		0	2020-02-24	?	0	0006057545			20200224.ifs	2020-02-24	2020-02-25
4014934	4014934	DIVIDEND	ADD	002896207		0	0	1	0	.2		00	2019-12-05	2019-12-06	2019-12-16	2019-11-13		0	2019-11-14	?	0	0005975356			20191114.ifs	2019-11-14	2019-11-15
4014943	4014943	DIVIDEND	ADD	002896207		0	0	1	0	.2		00	2019-12-05	2019-12-06	2019-12-16	2019-11-13		0	2019-11-14	?	0	0005975356			20191114.ifs	2019-11-14	2019-11-15
3889830	3889830	DIVIDEND	ADD	002896207		0	0	1	0	.2		00	2019-09-05	2019-09-06	2019-09-16	2019-08-22		0	2019-08-23	?	0	0005932801			20190823.ifs	2019-08-23	2019-08-24
3889831	3889831	DIVIDEND	ADD	002896207		0	0	1	0	.2		00	2019-09-05	2019-09-06	2019-09-16	2019-08-22		0	2019-08-23	?	0	0005932801			20190823.ifs	2019-08-23	2019-08-24
3737194	3737194	DIVIDEND	ADD	002896207		0	0	1	0	.2		00	2019-06-06	2019-06-07	2019-06-17	2019-05-22		0	2019-05-23	?	0	0005886182			20190523.ifs	2019-05-23	2019-05-24
3737298	3737298	DIVIDEND	ADD	002896207		0	0	1	0	.2		00	2019-06-06	2019-06-07	2019-06-17	2019-05-22		0	2019-05-23	?	0	0005886182			20190523.ifs	2019-05-23	2019-05-24
3593566	3593566	DIVIDEND	ADD	002896207		0	0	1	0	.2		00	2019-03-07	2019-03-08	2019-03-18	2019-02-22		0	2019-02-25	?	0	0005841121			20190225.ifs	2019-02-25	2019-02-26
3593567	3593567	DIVIDEND	ADD	002896207		0	0	1	0	.2		00	2019-03-07	2019-03-08	2019-03-18	2019-02-22		0	2019-02-25	?	0	0005841121			20190225.ifs	2019-02-25	2019-02-26
3379058	3379058	DIVIDEND	ADD	002896207		0	0	1	0	.2		00	2018-12-06	2018-12-07	2018-12-17	2018-11-20		0	2018-11-21	?	0	0005756530			20181121.ifs	2018-11-21	2018-11-22
3379061	3379061	DIVIDEND	ADD	002896207		0	0	1	0	.2		00	2018-12-06	2018-12-07	2018-12-17	2018-11-20		0	2018-11-21	?	0	0005756530			20181121.ifs	2018-11-21	2018-11-22
3250338	3250338	DIVIDEND	ADD	002896207		0	0	1	0	.2		00	2018-09-06	2018-09-07	2018-09-17	2018-08-23		0	2018-08-24	?	0	0005711106			20180824.ifs	2018-08-24	2018-08-25
3250339	3250339	DIVIDEND	ADD	002896207		0	0	1	0	.2		00	2018-09-06	2018-09-07	2018-09-17	2018-08-23		0	2018-08-24	?	0	0005711106			20180824.ifs	2018-08-24	2018-08-25
3100143	3100143	DIVIDEND	ADD	002896207		0	0	1	0	.2		00	2018-06-07	2018-06-08	2018-06-18	2018-05-22		0	2018-05-23	?	0	0005663346			20180523.ifs	2018-05-23	2018-05-24
3100144	3100144	DIVIDEND	ADD	002896207		0	0	1	0	.2		00	2018-06-07	2018-06-08	2018-06-18	2018-05-22		0	2018-05-23	?	0	0005663346			20180523.ifs	2018-05-23	2018-05-24
2965537	2965537	DIVIDEND	ADD	002896207		0	0	1	0	.2		00	2018-03-08	2018-03-09	2018-03-19	2018-02-23		0	2018-02-26	?	0	0005618002			20180226.ifs	2018-02-26	2018-02-27
2965538	2965538	DIVIDEND	ADD	002896207		0	0	1	0	.2		00	2018-03-08	2018-03-09	2018-03-19	2018-02-23		0	2018-02-26	?	0	0005618002			20180226.ifs	2018-02-26	2018-02-27
2767218	2767218	DIVIDEND	ADD	002896207		0	0	1	0	.2		00	2017-11-30	2017-12-01	2017-12-11	2017-11-15		0	2017-11-15	?	0	0005529910			20171115.ifs	2017-11-15	2017-11-16
2767280	2767280	DIVIDEND	ADD	002896207		0	0	1	0	.2		00	2017-11-30	2017-12-01	2017-12-11	2017-11-15		0	2017-11-15	?	0	0005529910			20171115.ifs	2017-11-15	2017-11-16
2651682	2651682	DIVIDEND	ADD	002896207		0	0	1	0	.2		00	2017-08-30	2017-09-01	2017-09-11	2017-08-17		0	2017-08-18	?	0	0005483665			20170818.ifs	2017-08-18	2017-08-19
2571101	2571101	DIVIDEND	ADD	002896207		0	0	1	0	.2		00	2017-05-31	2017-06-02	2017-06-12	2017-05-19		0	2017-05-19	?	0	0005436792			20170519.ifs	2017-05-19	2017-05-20
2491691	2491691	DIVIDEND	ADD	002896207		0	0	1	0	.2		00	2017-03-01	2017-03-03	2017-03-13	2017-02-15		0	2017-02-16	?	0	0005388842			20170216.ifs	2017-02-16	2017-02-17
2345219	2345219	DIVIDEND	ADD	002896207		0	0	1	0	.2		00	2016-11-30	2016-12-02	2016-12-12	2016-11-16		0	2016-11-17	?	0	0005311976			20161117.ifs	2016-11-17	2016-11-18
2272668	2272668	DIVIDEND	ADD	002896207		0	0	1	0	.2		00	2016-08-31	2016-09-02	2016-09-12	2016-08-17		0	2016-08-18	?	0	0005266510			20160818.ifs	2016-08-18	2016-08-19
2247334	2247334	EQUITY	CHANGE	002896207	CL A	0	0	1996-09-26	?	8	yes	yes		no		2000-02-24	2000-04-11	?							20160707.ifs	2016-07-07	2016-07-08
2247335	2247334	EQUITY	CHANGE	002896207	CL A	0	0	1996-09-26	?	4	yes	no		no		2000-02-24	2016-07-07	?							20160707.ifs	2016-07-07	2016-07-08
2201805	2201805	DIVIDEND	ADD	002896207		0	0	1	0	.2		00	2016-06-01	2016-06-03	2016-06-13	2016-05-20		0	2016-05-23	?	0	0005221023			20160523.ifs	2016-05-23	2016-05-24
2116711	2116711	DIVIDEND	ADD	002896207		0	0	1	0	.2		00	2016-03-02	2016-03-04	2016-03-14	2016-02-19		0	2016-02-22	?	0	0005174186			20160222.ifs	2016-02-22	2016-02-23
2013380	2013380	DIVIDEND	ADD	002896207		0	0	1	0	.2		00	2015-11-27	2015-12-01	2015-12-09	2015-11-18		0	2015-11-20	?	0	0005095008			20151120.ifs	2015-11-20	2015-11-21
1945332	1945332	DIVIDEND	ADD	002896207		0	0	1	0	.2		00	2015-08-28	2015-09-01	2015-09-09	2015-08-21		0	2015-08-21	?	0	0005048813			20150821.ifs	2015-08-21	2015-08-22
1869315	1869315	DIVIDEND	ADD	002896207		0	0	1	0	.2		00	2015-05-29	2015-06-02	2015-06-10	2015-05-21		0	2015-05-22	?	0	0005002497			20150522.ifs	2015-05-22	2015-05-23
1685164	1685164	DIVIDEND	ADD	002896207		0	0	1	0	.2		00	2014-11-28	2014-12-02	2014-12-10	2014-11-20		0	2014-11-20	?	0	0004874819			20141120.ifs	2014-11-20	2014-11-21
1610909	1610909	DIVIDEND	ADD	002896207		0	0	1	0	.2		00	2014-08-28	2014-09-02	2014-09-10	2014-08-20		0	2014-08-21	?	0	0004830456			20140821.ifs	2014-08-21	2014-08-22
1528932	1528932	DIVIDEND	ADD	002896207		0	0	1	0	.2		00	2014-06-03	2014-06-05	2014-06-17	2014-05-21		0	2014-05-22	?	0	0004784363			20140522.ifs	2014-05-22	2014-05-23
1447968	1447968	DIVIDEND	ADD	002896207		0	0	1	0	.2		00	2014-03-04	2014-03-06	2014-03-18	2014-02-20		0	2014-02-21	?	0	0004738625			20140221.ifs	2014-02-21	2014-02-22
1343826	1343826	DIVIDEND	ADD	002896207		0	0	1	0	.2		00	2013-11-27	2013-12-02	2013-12-17	2013-11-19		0	2013-11-21	?	0	0004660053			20131121.ifs	2013-11-21	2013-11-22
1269518	1269518	DIVIDEND	ADD	002896207		0	0	1	0	.2		00	2013-08-29	2013-09-03	2013-09-17	2013-08-20		0	2013-08-22	?	0	0004617015			20130822.ifs	2013-08-22	2013-08-23
1192856	1192856	DIVIDEND	ADD	002896207		0	0	1	0	.2		00	2013-05-30	2013-06-03	2013-06-18	2013-05-21		0	2013-05-24	?	0	0004573499			20130524.ifs	2013-05-24	2013-05-25
1116607	1116607	DIVIDEND	ADD	002896207		0	0	1	0	.2		00	2013-02-28	2013-03-04	2013-03-19	2013-02-21		0	2013-02-22	?	0	0004529892			20130222.ifs	2013-02-22	2013-02-23
1009904	1009904	DIVIDEND	ADD	002896207		0	0	1	0	.175		00	2012-11-21	2012-11-26	2012-12-11	2012-11-13		0	2012-11-14	?	0	0004457793			20121114.ifs	2012-11-14	2012-11-15
934409	934409	DIVIDEND	ADD	002896207		0	0	1	0	.175		00	2012-08-23	2012-08-27	2012-09-11	2012-08-15		0	2012-08-16	?	0	0004416694			20120816.ifs	2012-08-16	2012-08-17
862649	862649	DIVIDEND	ADD	002896207		0	0	1	0	.175		00	2012-05-24	2012-05-29	2012-06-12	2012-05-15		0	2012-05-16	?	0	0004374468			20120516.ifs	2012-05-16	2012-05-17
780134	780134	DIVIDEND	ADD	002896207		0	0	1	0	.175		00	2012-02-23	2012-02-27	2012-03-13	2012-02-14		0	2012-02-15	?	0	0004333178			20120215.ifs	2012-02-15	2012-02-16
695973	695973	DIVIDEND	ADD	002896207		0	0	1	0	.175		00	2011-11-23	2011-11-28	2011-12-13	2011-11-15		0	2011-11-16	?	0	0004270131			20111116.ifs	2011-11-16	2011-11-17
621259	621259	DIVIDEND	ADD	002896207		0	0	1	0	.175		00	2011-08-25	2011-08-29	2011-09-13	2011-08-16		0	2011-08-17	?	0	0004230058			20110817.ifs	2011-08-17	2011-08-18
528877	528877	DIVIDEND	ADD	002896207		0	0	1	0	.175		00	2011-05-25	2011-05-27	2011-06-14	2011-05-17		0	2011-05-18	?	0	0004188807			20110518.ifs	2011-05-18	2011-05-19
444340	444340	DIVIDEND	ADD	002896207		0	0	1	0	.175		00	2011-02-23	2011-02-25	2011-03-15	2011-02-15		0	2011-02-16	?	0	0004147542			20110216.ifs	2011-02-16	2011-02-17
356288	356288	DIVIDEND	ADD	002896207		0	0	1	0	.175		00	2010-11-23	2010-11-26	2010-12-14	2010-11-16		0	2010-11-16	?	0	0004087786			20101116.ifs	2010-11-16	2010-11-17
280281	280281	DIVIDEND	ADD	002896207		0	0	1	0	.175		00	2010-08-25	2010-08-27	2010-09-14	2010-08-17		0	2010-08-17	?	0	0004047660			20100817.ifs	2010-08-17	2010-08-18
194331	194331	DIVIDEND	ADD	002896207		0	0	1	0	.175		00	2010-05-26	2010-05-28	2010-06-15	2010-05-18		0	2010-05-18	?	0	0004006478			20100518.ifs	2010-05-18	2010-05-19
111140	111140	DIVIDEND	ADD	002896207		0	0	1	0	.175		00	2010-02-24	2010-02-26	2010-03-16	2010-02-16		0	2010-02-16	?	0	0003965331			20100216.ifs	2010-02-16	2010-04-07
23362	23362	DIVIDEND	ADD	002896207		0	0	1	0	.175		00	2009-11-24	2009-11-27	2009-12-15	2009-11-13		0	2009-11-13	?	0	0003908107			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

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 = 130675
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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