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
5560874	5560874	DIVIDEND	ADD	750236101		0	0	1	0	.245		00	2024-06-04	2024-06-04	2024-06-20	2024-05-22		0	2024-05-22	?	0	0006921442			20240522.ifs	2024-05-22	2024-05-23
5498661	5498661	DIVIDEND	ADD	750236101		0	0	1	0	.245		00	2024-02-23	2024-02-26	2024-03-12	2024-02-14		0	2024-02-14	?	0	0006876823			20240214.ifs	2024-02-14	2024-02-15
5414580	5414580	DIVIDEND	ADD	750236101		0	0	1	0	.225		00	2023-11-24	2023-11-27	2023-12-12	2023-11-15		0	2023-11-15	?	0	0006812040			20231115.ifs	2023-11-15	2023-11-16
5352611	5352611	DIVIDEND	ADD	750236101		0	0	1	0	.225		00	2023-08-18	2023-08-21	2023-09-06	2023-08-09		0	2023-08-09	?	0	0006768767			20230809.ifs	2023-08-09	2023-08-10
5293012	5293012	DIVIDEND	ADD	750236101		0	0	1	0	.225		00	2023-05-26	2023-05-30	2023-06-14	2023-05-17		0	2023-05-17	?	0	0006726550			20230517.ifs	2023-05-17	2023-05-18
5230724	5230724	DIVIDEND	ADD	750236101		0	0	1	0	.225		00	2023-02-24	2023-02-27	2023-03-15	2023-02-15		0	2023-02-15	?	0	0006682844			20230215.ifs	2023-02-15	2023-02-16
5138005	5138005	DIVIDEND	ADD	750236101		0	0	1	0	.2		00	2022-11-18	2022-11-21	2022-12-02	2022-11-09		0	2022-11-09	?	0	0006611934			20221109.ifs	2022-11-09	2022-11-10
5076890	5076890	DIVIDEND	ADD	750236101		0	0	1	0	.2		00	2022-08-19	2022-08-22	2022-09-01	2022-08-10		0	2022-08-10	?	0	0006569275			20220810.ifs	2022-08-10	2022-08-11
5010532	5010532	DIVIDEND	ADD	750236101		0	0	1	0	.2		00	2022-05-20	2022-05-23	2022-06-03	2022-05-11		0	2022-05-11	?	0	0006523231			20220511.ifs	2022-05-11	2022-05-12
4951010	4951010	DIVIDEND	ADD	750236101		0	0	1	0	.2		00	2022-02-17	2022-02-21	2022-03-03	2022-02-09		0	2022-02-09	?	0	0006479706			20220209.ifs	2022-02-09	2022-02-10
4846438	4846438	DIVIDEND	ADD	750236101		0	0	1	0	.14		00	2021-11-19	2021-11-22	2021-12-03	2021-11-10		0	2021-11-10	?	0	0006396019			20211110.ifs	2021-11-10	2021-11-11
4780385	4780385	DIVIDEND	ADD	750236101		0	0	1	0	.14		00	2021-08-20	2021-08-23	2021-09-02	2021-08-11		0	2021-08-11	?	0	0006353405			20210811.ifs	2021-08-11	2021-08-12
4699104	4699104	DIVIDEND	ADD	750236101		0	0	1	0	.14		00	2021-05-21	2021-05-24	2021-06-04	2021-05-04		0	2021-05-04	?	0	0006305570			20210504.ifs	2021-05-04	2021-05-05
4627567	4627567	DIVIDEND	ADD	750236101		0	0	1	0	.125		00	2021-02-19	2021-02-22	2021-03-04	2021-02-10		0	2021-02-10	?	0	0006263316			20210210.ifs	2021-02-10	2021-02-11
4505225	4505225	DIVIDEND	ADD	750236101		0	0	1	0	.125		00	2020-11-20	2020-11-23	2020-12-04	2020-11-11		0	2020-11-11	?	0	0006187704			20201111.ifs	2020-11-11	2020-11-12
4439237	4439237	DIVIDEND	ADD	750236101		0	0	1	0	.125		00	2020-08-21	2020-08-24	2020-09-04	2020-08-12		0	2020-08-12	?	0	0006143845			20200812.ifs	2020-08-12	2020-08-13
4334811	4334811	DIVIDEND	ADD	750236101		0	0	1	0	.125		00	2020-05-22	2020-05-26	2020-06-05	2020-05-13		0	2020-05-13	?	0	0006099019			20200513.ifs	2020-05-13	2020-05-14
4334812	4334812	DIVIDEND	ADD	750236101		0	0	1	0	.125		00	2020-05-22	2020-05-26	2020-06-05	2020-05-13		0	2020-05-13	?	0	0006099019			20200513.ifs	2020-05-13	2020-05-14
4205335	4205335	DIVIDEND	ADD	750236101		0	0	1	0	.125		00	2020-02-21	2020-02-24	2020-03-06	2020-02-13		0	2020-02-13	?	0	0006055138			20200213.ifs	2020-02-13	2020-02-14
4205336	4205336	DIVIDEND	ADD	750236101		0	0	1	0	.125		00	2020-02-21	2020-02-24	2020-03-06	2020-02-13		0	2020-02-13	?	0	0006055138			20200213.ifs	2020-02-13	2020-02-14
4012841	4012841	DIVIDEND	ADD	750236101		0	0	1	0	.0025		00	2019-11-22	2019-11-25	2019-12-06	2019-11-13		0	2019-11-13	?	0	0005975209			20191113.ifs	2019-11-13	2019-11-14
4012849	4012849	DIVIDEND	ADD	750236101		0	0	1	0	.0025		00	2019-11-22	2019-11-25	2019-12-06	2019-11-13		0	2019-11-13	?	0	0005975209			20191113.ifs	2019-11-13	2019-11-14
3879340	3879340	DIVIDEND	ADD	750236101		0	0	1	0	.0025		00	2019-08-23	2019-08-26	2019-09-06	2019-08-14		0	2019-08-14	?	0	0005930408			20190814.ifs	2019-08-14	2019-08-15
3879341	3879341	DIVIDEND	ADD	750236101		0	0	1	0	.0025		00	2019-08-23	2019-08-26	2019-09-06	2019-08-14		0	2019-08-14	?	0	0005930408			20190814.ifs	2019-08-14	2019-08-15
3728853	3728853	DIVIDEND	ADD	750236101		0	0	1	0	.0025		00	2019-05-23	2019-05-27	2019-06-07	2019-05-15		0	2019-05-15	?	0	0005884520			20190515.ifs	2019-05-15	2019-05-16
3728868	3728868	DIVIDEND	ADD	750236101		0	0	1	0	.0025		00	2019-05-23	2019-05-27	2019-06-07	2019-05-15		0	2019-05-15	?	0	0005884520			20190515.ifs	2019-05-15	2019-05-16
3576451	3576451	DIVIDEND	ADD	750236101		0	0	1	0	.0025		00	2019-02-14	2019-02-18	2019-03-01	2019-02-06		0	2019-02-06	?	0	0005836795			20190206.ifs	2019-02-06	2019-02-07
3576456	3576456	DIVIDEND	ADD	750236101		0	0	1	0	.0025		00	2019-02-14	2019-02-18	2019-03-01	2019-02-06		0	2019-02-06	?	0	0005836795			20190206.ifs	2019-02-06	2019-02-07
3241208	3241208	DIVIDEND	ADD	750236101		0	0	1	0	.0025		00	2018-08-24	2018-08-27	2018-09-07	2018-08-16		0	2018-08-16	?	0	0005708506			20180816.ifs	2018-08-16	2018-08-17
3241259	3241259	DIVIDEND	ADD	750236101		0	0	1	0	.0025		00	2018-08-24	2018-08-27	2018-09-07	2018-08-16		0	2018-08-16	?	0	0005708506			20180816.ifs	2018-08-16	2018-08-17
3086584	3086584	DIVIDEND	ADD	750236101		0	0	1	0	.0025		00	2018-05-18	2018-05-21	2018-06-04	2018-05-10		0	2018-05-10	?	0	0005660210			20180510.ifs	2018-05-10	2018-05-11
3086591	3086591	DIVIDEND	ADD	750236101		0	0	1	0	.0025		00	2018-05-18	2018-05-21	2018-06-04	2018-05-10		0	2018-05-10	?	0	0005660210			20180510.ifs	2018-05-10	2018-05-11
2952943	2952943	DIVIDEND	ADD	750236101		0	0	1	0	.0025		00	2018-02-23	2018-02-26	2018-03-09	2018-02-14		0	2018-02-14	?	0	0005615028			20180214.ifs	2018-02-14	2018-02-15
2952952	2952952	DIVIDEND	ADD	750236101		0	0	1	0	.0025		00	2018-02-23	2018-02-26	2018-03-09	2018-02-14		0	2018-02-14	?	0	0005615028			20180214.ifs	2018-02-14	2018-02-15
2766590	2766590	DIVIDEND	ADD	750236101		0	0	1	0	.0025		00	2017-11-24	2017-11-27	2017-12-08	2017-11-15		0	2017-11-15	?	0	0005530294			20171115.ifs	2017-11-15	2017-11-16
2766635	2766635	DIVIDEND	ADD	750236101		0	0	1	0	.0025		00	2017-11-24	2017-11-27	2017-12-08	2017-11-15		0	2017-11-15	?	0	0005530294			20171115.ifs	2017-11-15	2017-11-16
2646601	2646601	DIVIDEND	ADD	750236101		0	0	1	0	.0025		00	2017-08-17	2017-08-21	2017-09-01	2017-08-09		0	2017-08-09	?	0	0005482063			20170809.ifs	2017-08-09	2017-08-10
2565077	2565077	DIVIDEND	ADD	750236101		0	0	1	0	.0025		00	2017-05-18	2017-05-22	2017-06-05	2017-05-10		0	2017-05-10	?	0	0005434439			20170510.ifs	2017-05-10	2017-05-11
2487179	2487179	DIVIDEND	ADD	750236101		0	0	1	0	.0025		00	2017-02-23	2017-02-27	2017-03-10	2017-02-08		0	2017-02-08	?	0	0005387002			20170208.ifs	2017-02-08	2017-02-09
2341442	2341442	DIVIDEND	ADD	750236101		0	0	1	0	.0025		00	2016-11-17	2016-11-21	2016-12-05	2016-11-09		0	2016-11-09	?	0	0005310611			20161109.ifs	2016-11-09	2016-11-10
2268954	2268954	DIVIDEND	ADD	750236101		0	0	1	0	.0025		00	2016-08-18	2016-08-22	2016-09-07	2016-08-10		0	2016-08-10	?	0	0005264871			20160810.ifs	2016-08-10	2016-08-11
2194594	2194594	DIVIDEND	ADD	750236101		0	0	1	0	.0025		00	2016-05-19	2016-05-23	2016-06-06	2016-05-11		0	2016-05-11	?	0	0005218275			20160511.ifs	2016-05-11	2016-05-12
2111710	2111710	DIVIDEND	ADD	750236101		0	0	1	0	.0025		00	2016-02-18	2016-02-22	2016-03-07	2016-02-10		0	2016-02-10	?	0	0005171860			20160210.ifs	2016-02-10	2016-02-11
2007417	2007417	DIVIDEND	ADD	750236101		0	0	1	0	.0025		00	2015-11-19	2015-11-23	2015-12-04	2015-11-10		0	2015-11-11	?	0	0005092602			20151111.ifs	2015-11-11	2015-11-12
1939940	1939940	DIVIDEND	ADD	750236101		0	0	1	0	.0025		00	2015-08-20	2015-08-24	2015-09-09	2015-08-12		0	2015-08-12	?	0	0005046722			20150812.ifs	2015-08-12	2015-08-13
1862722	1862722	DIVIDEND	ADD	750236101		0	0	1	0	.0025		00	2015-05-21	2015-05-26	2015-06-08	2015-05-13		0	2015-05-13	?	0	0005000056			20150513.ifs	2015-05-13	2015-05-14
1787161	1787161	DIVIDEND	ADD	750236101		0	0	1	0	.0025		00	2015-02-12	2015-02-17	2015-03-02	2015-02-05		0	2015-02-05	?	0	0004953148			20150205.ifs	2015-02-05	2015-02-06
1679649	1679649	DIVIDEND	ADD	750236101		0	0	1	0	.0025		00	2014-11-20	2014-11-24	2014-12-05	2014-11-12		0	2014-11-12	?	0	0004872270			20141112.ifs	2014-11-12	2014-11-13
1606143	1606143	DIVIDEND	ADD	750236101		0	0	1	0	.0025		00	2014-08-21	2014-08-25	2014-09-08	2014-08-13		0	2014-08-13	?	0	0004828618			20140813.ifs	2014-08-13	2014-08-14
1443319	1443319	DIVIDEND	ADD	750236101		0	0	1	0	.0025		00	2014-02-21	2014-02-25	2014-03-07	2014-02-13		0	2014-02-13	?	0	0004736438			20140213.ifs	2014-02-13	2014-02-14
1339259	1339259	DIVIDEND	ADD	750236101		0	0	1	0	.0025		00	2013-11-21	2013-11-25	2013-12-05	2013-11-13		0	2013-11-13	?	0	0004657753			20131113.ifs	2013-11-13	2013-11-14
1264101	1264101	DIVIDEND	ADD	750236101		0	0	1	0	.0025		00	2013-08-22	2013-08-26	2013-09-05	2013-08-14		0	2013-08-14	?	0	0004615479			20130814.ifs	2013-08-14	2013-08-15
1186028	1186028	DIVIDEND	ADD	750236101		0	0	1	0	.0025		00	2013-05-23	2013-05-28	2013-06-05	2013-05-15		0	2013-05-15	?	0	0004571407			20130515.ifs	2013-05-15	2013-05-16
1111899	1111899	DIVIDEND	ADD	750236101		0	0	1	0	.0025		00	2013-02-21	2013-02-25	2013-03-06	2013-02-13		0	2013-02-13	?	0	0004527776			20130213.ifs	2013-02-13	2013-02-14
1009689	1009689	DIVIDEND	ADD	750236101		0	0	1	0	.0025		00	2012-11-21	2012-11-26	2012-12-06	2012-11-14		0	2012-11-14	?	0	0004457959			20121114.ifs	2012-11-14	2012-11-15
933462	933462	DIVIDEND	ADD	750236101		0	0	1	0	.0025		00	2012-08-23	2012-08-27	2012-09-06	2012-08-15		0	2012-08-15	?	0	0004416173			20120815.ifs	2012-08-15	2012-08-16
858472	858472	DIVIDEND	ADD	750236101		0	0	1	0	.0025		00	2012-05-17	2012-05-21	2012-05-31	2012-05-09		0	2012-05-09	?	0	0004373275			20120509.ifs	2012-05-09	2012-05-10
779932	779932	DIVIDEND	ADD	750236101		0	0	1	0	.0025		00	2012-02-23	2012-02-27	2012-03-09	2012-02-15		0	2012-02-15	?	0	0004333071			20120215.ifs	2012-02-15	2012-02-16
692505	692505	DIVIDEND	ADD	750236101		0	0	1	0	.0025		00	2011-11-17	2011-11-21	2011-12-01	2011-11-09		0	2011-11-09	?	0	0004269096			20111109.ifs	2011-11-09	2011-11-10
612374	612374	DIVIDEND	ADD	750236101		0	0	1	0	.0025		00	2011-08-18	2011-08-22	2011-09-01	2011-08-10		0	2011-08-10	?	0	0004228904			20110810.ifs	2011-08-10	2011-08-11
524297	524297	DIVIDEND	ADD	750236101		0	0	1	0	.0025		00	2011-05-19	2011-05-23	2011-06-02	2011-05-11		0	2011-05-11	?	0	0004187572			20110511.ifs	2011-05-11	2011-05-12
441461	441461	DIVIDEND	ADD	750236101		0	0	1	0	.0025		00	2011-02-16	2011-02-21	2011-03-03	2011-02-11		0	2011-02-11	?	0	0004146231			20110211.ifs	2011-02-11	2011-02-12
353113	353113	DIVIDEND	ADD	750236101		0	0	1	0	.0025		00	2010-11-18	2010-11-22	2010-12-02	2010-11-10		0	2010-11-10	?	0	0004086626			20101110.ifs	2010-11-10	2010-11-11
277228	277228	DIVIDEND	ADD	750236101		0	0	1	0	.0025		00	2010-08-19	2010-08-23	2010-09-02	2010-08-11		0	2010-08-11	?	0	0004046626			20100811.ifs	2010-08-11	2010-08-12
190563	190563	DIVIDEND	ADD	750236101		0	0	1	0	.0025		00	2010-05-20	2010-05-24	2010-06-03	2010-05-12		0	2010-05-12	?	0	0004005553			20100512.ifs	2010-05-12	2010-05-13
108296	108296	DIVIDEND	ADD	750236101		0	0	1	0	.0025		00	2010-02-18	2010-02-22	2010-03-04	2010-02-10		0	2010-02-10	?	0	0003964613			20100210.ifs	2010-02-10	2010-04-07
22365	22365	DIVIDEND	ADD	750236101		0	0	1	0	.0025		00	2009-11-19	2009-11-23	2009-12-23	2009-11-12		0	2009-11-12	?	0	0003908031			20091112.ifs	2009-11-12	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 = 130693
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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