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
5560950	5560950	DIVIDEND	ADD	49427F108		0	0	1	0	.54		00	2024-06-28	2024-06-28	2024-07-10	2024-05-22		0	2024-05-22	?	0	0006921428			20240522.ifs	2024-05-22	2024-05-23
5503602	5503602	DIVIDEND	ADD	49427F108		0	0	1	0	.54		00	2024-03-27	2024-03-29	2024-04-10	2024-02-27		0	2024-02-27	?	0	0006879983			20240227.ifs	2024-02-27	2024-02-28
5430913	5430913	DIVIDEND	ADD	49427F108		0	0	1	0	.54		00	2023-12-28	2023-12-29	2024-01-10	2023-12-06		0	2023-12-06	?	0	0006823342			20231206.ifs	2023-12-06	2023-12-07
5372038	5372038	DIVIDEND	ADD	49427F108		0	0	1	0	.54		00	2023-09-28	2023-09-29	2023-10-11	2023-09-12		0	2023-09-12	?	0	0006782143			20230912.ifs	2023-09-12	2023-09-13
5296102	5296102	DIVIDEND	ADD	49427F108		0	0	1	0	.54		00	2023-06-29	2023-06-30	2023-07-12	2023-05-24		0	2023-05-24	?	0	0006728076			20230524.ifs	2023-05-24	2023-05-25
5231389	5231389	DIVIDEND	ADD	49427F108		0	0	1	0	.54		00	2023-03-30	2023-03-31	2023-04-12	2023-02-16		0	2023-02-16	?	0	0006683300			20230216.ifs	2023-02-16	2023-02-17
5156921	5156921	DIVIDEND	ADD	49427F108		0	0	1	0	.54		00	2022-12-29	2022-12-30	2023-01-11	2022-12-07		0	2022-12-07	?	0	0006625148			20221207.ifs	2022-12-07	2022-12-08
5094168	5094168	DIVIDEND	ADD	49427F108		0	0	1	0	.54		00	2022-09-29	2022-09-30	2022-10-12	2022-09-08		0	2022-09-08	?	0	0006581589			20220908.ifs	2022-09-08	2022-09-09
5014588	5014588	DIVIDEND	ADD	49427F108		0	0	1	0	.52		00	2022-06-29	2022-06-30	2022-07-13	2022-05-19		0	2022-05-19	?	0	0006525535			20220519.ifs	2022-05-19	2022-05-20
4950373	4950373	DIVIDEND	ADD	49427F108		0	0	1	0	.52		00	2022-03-30	2022-03-31	2022-04-13	2022-02-08		0	2022-02-08	?	0	0006479245			20220208.ifs	2022-02-08	2022-02-09
4894051	4894051	DIVIDEND	ADD	49427F108		0	0	1	0	.52		00	2021-12-30	2021-12-31	2022-01-12	2021-12-16		0	2021-12-16	?	0	0006428456			20211216.ifs	2021-12-16	2021-12-17
4800894	4800894	DIVIDEND	ADD	49427F108		0	0	1	0	.52		00	2021-09-29	2021-09-30	2021-10-13	2021-09-13		0	2021-09-13	?	0	0006366925			20210913.ifs	2021-09-13	2021-09-14
4708939	4708939	DIVIDEND	ADD	49427F108		0	0	1	0	.5		00	2021-06-29	2021-06-30	2021-07-14	2021-05-20		0	2021-05-20	?	0	0006309834			20210520.ifs	2021-05-20	2021-05-21
4626132	4626132	DIVIDEND	ADD	49427F108		0	0	1	0	.5		00	2021-03-30	2021-03-31	2021-04-14	2021-02-08		0	2021-02-08	?	0	0006262861			20210208.ifs	2021-02-08	2021-02-09
4535221	4535221	DIVIDEND	ADD	49427F108		0	0	1	0	.5		00	2020-12-30	2020-12-31	2021-01-15	2020-12-10		0	2020-12-10	?	0	0006205430			20201210.ifs	2020-12-10	2020-12-11
4340953	4340953	DIVIDEND	ADD	49427F108		0	0	1	0	.485		00	2020-06-29	2020-06-30	2020-07-15	2020-05-19		0	2020-05-19	?	0	0006100117			20200519.ifs	2020-05-19	2020-05-20
4340975	4340975	DIVIDEND	ADD	49427F108		0	0	1	0	.485		00	2020-06-29	2020-06-30	2020-07-15	2020-05-19		0	2020-05-19	?	0	0006100117			20200519.ifs	2020-05-19	2020-05-20
4204046	4204046	DIVIDEND	ADD	49427F108		0	0	1	0	.485		00	2020-03-30	2020-03-31	2020-04-15	2020-02-12		0	2020-02-12	?	0	0006054982			20200212.ifs	2020-02-12	2020-02-13
4204164	4204164	DIVIDEND	ADD	49427F108		0	0	1	0	.485		00	2020-03-30	2020-03-31	2020-04-15	2020-02-12		0	2020-02-12	?	0	0006054982			20200212.ifs	2020-02-12	2020-02-13
3919156	3919156	DIVIDEND	ADD	49427F108		0	0	1	0	.485		00	2019-09-27	2019-09-30	2019-10-16	2019-09-11		0	2019-09-11	?	0	0005944153			20190911.ifs	2019-09-11	2019-09-12
3919241	3919241	DIVIDEND	ADD	49427F108		0	0	1	0	.485		00	2019-09-27	2019-09-30	2019-10-16	2019-09-11		0	2019-09-11	?	0	0005944153			20190911.ifs	2019-09-11	2019-09-12
3730254	3730254	DIVIDEND	ADD	49427F108		0	0	1	0	.485		00	2019-06-27	2019-06-28	2019-07-17	2019-05-16		0	2019-05-16	?	0	0005884885			20190516.ifs	2019-05-16	2019-05-17
3730267	3730267	DIVIDEND	ADD	49427F108		0	0	1	0	.485		00	2019-06-27	2019-06-28	2019-07-17	2019-05-16		0	2019-05-16	?	0	0005884885			20190516.ifs	2019-05-16	2019-05-17
3581140	3581140	DIVIDEND	ADD	49427F108		0	0	1	0	.455		00	2019-03-28	2019-03-29	2019-04-17	2019-02-12		0	2019-02-12	?	0	0005837886			20190212.ifs	2019-02-12	2019-02-13
3581143	3581143	DIVIDEND	ADD	49427F108		0	0	1	0	.455		00	2019-03-28	2019-03-29	2019-04-17	2019-02-12		0	2019-02-12	?	0	0005837886			20190212.ifs	2019-02-12	2019-02-13
3427228	3427228	DIVIDEND	ADD	49427F108		0	0	1	0	.455		00	2018-12-28	2018-12-31	2019-01-15	2018-12-11		0	2018-12-12	?	0	0005774064			20181212.ifs	2018-12-12	2018-12-13
3427792	3427792	DIVIDEND	ADD	49427F108		0	0	1	0	.455		00	2018-12-28	2018-12-31	2019-01-15	2018-12-11		0	2018-12-12	?	0	0005774064			20181212.ifs	2018-12-12	2018-12-13
3272352	3272352	DIVIDEND	ADD	49427F108		0	0	1	0	.455		00	2018-09-27	2018-09-28	2018-10-17	2018-09-06		0	2018-09-06	?	0	0005720562			20180906.ifs	2018-09-06	2018-09-07
3272357	3272357	DIVIDEND	ADD	49427F108		0	0	1	0	.455		00	2018-09-27	2018-09-28	2018-10-17	2018-09-06		0	2018-09-06	?	0	0005720562			20180906.ifs	2018-09-06	2018-09-07
3099693	3099693	DIVIDEND	ADD	49427F108		0	0	1	0	.455		00	2018-06-28	2018-06-29	2018-07-18	2018-05-23		0	2018-05-23	?	0	0005663641			20180523.ifs	2018-05-23	2018-05-24
3099694	3099694	DIVIDEND	ADD	49427F108		0	0	1	0	.455		00	2018-06-28	2018-06-29	2018-07-18	2018-05-23		0	2018-05-23	?	0	0005663641			20180523.ifs	2018-05-23	2018-05-24
2953089	2953089	DIVIDEND	ADD	49427F108		0	0	1	0	.425		00	2018-03-28	2018-03-29	2018-04-18	2018-02-14		0	2018-02-14	?	0	0005615006			20180214.ifs	2018-02-14	2018-02-15
2953098	2953098	DIVIDEND	ADD	49427F108		0	0	1	0	.425		00	2018-03-28	2018-03-29	2018-04-18	2018-02-14		0	2018-02-14	?	0	0005615006			20180214.ifs	2018-02-14	2018-02-15
2822768	2822768	DIVIDEND	ADD	49427F108		0	0	1	0	.425		00	2017-12-28	2017-12-29	2018-01-12	2017-12-12		0	2017-12-12	?	0	0005549056			20171212.ifs	2017-12-12	2017-12-13
2572279	2572279	DIVIDEND	ADD	49427F108		0	0	1	0	.425		00	2017-06-28	2017-06-30	2017-07-12	2017-05-23		0	2017-05-23	?	0	0005437401			20170523.ifs	2017-05-23	2017-05-24
2499274	2499274	DIVIDEND	ADD	49427F108		0	0	1	0	.375		00	2017-03-29	2017-03-31	2017-04-12	2017-02-28		0	2017-02-28	?	0	0005393143			20170228.ifs	2017-02-28	2017-03-01
2377080	2377080	DIVIDEND	DELETE	49427F108		0	0	1	9	1.9		03	?	2016-12-30	2017-01-13	2016-12-13		0	2016-12-13	?	1	0005331166			20161215.ifs	2016-12-15	2016-12-16
2377081	2377081	DIVIDEND	ADD	49427F108		0	0	1	9	1.9		03	2016-12-28	2016-12-30	2017-01-13	2016-12-13		1	2016-12-13	2016-12-15	1	0005331166			20161215.ifs	2016-12-15	2016-12-16
2371122	2371122	DIVIDEND	ADD	49427F108		0	0	1	9	1.9		03	?	2016-12-30	2017-01-13	2016-12-13		0	2016-12-13	?	1	0005331166			20161213.ifs	2016-12-13	2016-12-14
2371123	2371123	DIVIDEND	ADD	49427F108		0	0	1	0	.375		00	2016-12-28	2016-12-30	2017-01-13	2016-12-13		0	2016-12-13	?	0	0005331164			20161213.ifs	2016-12-13	2016-12-14
2294508	2294508	DIVIDEND	ADD	49427F108		0	0	1	0	.375		00	2016-09-28	2016-09-30	2016-10-12	2016-09-15		0	2016-09-15	?	0	0005281147			20160915.ifs	2016-09-15	2016-09-16
2199560	2199560	DIVIDEND	ADD	49427F108		0	0	1	0	.375		00	2016-06-28	2016-06-30	2016-07-13	2016-05-19		0	2016-05-19	?	0	0005220500			20160519.ifs	2016-05-19	2016-05-20
2117312	2117312	DIVIDEND	ADD	49427F108		0	0	1	0	.35		00	2016-03-29	2016-03-31	2016-04-13	2016-02-23		0	2016-02-23	?	0	0005174860			20160223.ifs	2016-02-23	2016-02-24
2040678	2040678	DIVIDEND	ADD	49427F108		0	0	1	0	.35		00	2015-12-29	2015-12-31	2016-01-13	2015-12-15		0	2015-12-15	?	0	0005119184			20151215.ifs	2015-12-15	2015-12-16
1966796	1966796	DIVIDEND	ADD	49427F108		0	0	1	0	.35		00	2015-09-28	2015-09-30	2015-10-14	2015-09-16		0	2015-09-16	?	0	0005062999			20150916.ifs	2015-09-16	2015-09-17
1868097	1868097	DIVIDEND	ADD	49427F108		0	0	1	0	.35		00	2015-06-26	2015-06-30	2015-07-15	2015-05-21		0	2015-05-21	?	0	0005002282			20150521.ifs	2015-05-21	2015-05-22
1794055	1794055	DIVIDEND	ADD	49427F108		0	0	1	0	.35		00	2015-03-27	2015-03-31	2015-04-15	2015-02-24		0	2015-02-24	?	0	0004957158			20150224.ifs	2015-02-24	2015-02-25
1704246	1704246	DIVIDEND	ADD	49427F108		0	0	1	0	.35		00	2014-12-29	2014-12-31	2015-01-14	2014-12-09		0	2014-12-09	?	0	0004888741			20141209.ifs	2014-12-09	2014-12-10
1631144	1631144	DIVIDEND	ADD	49427F108		0	0	1	0	.35		00	2014-09-26	2014-09-30	2014-10-15	2014-09-16		0	2014-09-16	?	0	0004843244			20140916.ifs	2014-09-16	2014-09-17
1528505	1528505	DIVIDEND	ADD	49427F108		0	0	1	0	.35		00	2014-06-26	2014-06-30	2014-07-16	2014-05-22		0	2014-05-22	?	0	0004784595			20140522.ifs	2014-05-22	2014-05-23
1443469	1443469	DIVIDEND	ADD	49427F108		0	0	1	0	.35		00	2014-03-27	2014-03-31	2014-04-16	2014-02-13		0	2014-02-13	?	0	0004736431			20140213.ifs	2014-02-13	2014-02-14
1374554	1374554	DIVIDEND	ADD	49427F108		0	0	1	0	.35		00	2013-12-27	2013-12-31	2014-01-15	2013-12-16		0	2013-12-16	?	0	0004685238			20131216.ifs	2013-12-16	2013-12-17
1289328	1289328	DIVIDEND	ADD	49427F108		0	0	1	0	.35		00	2013-09-26	2013-09-30	2013-10-16	2013-09-17		0	2013-09-17	?	0	0004629882			20130917.ifs	2013-09-17	2013-09-18
1191754	1191754	DIVIDEND	ADD	49427F108		0	0	1	0	.35		00	2013-06-26	2013-06-28	2013-07-17	2013-05-23		0	2013-05-23	?	0	0004573363			20130523.ifs	2013-05-23	2013-05-24
1121057	1121057	DIVIDEND	ADD	49427F108		0	0	1	0	.35		00	2013-03-26	2013-03-28	2013-04-17	2013-02-28		0	2013-02-28	?	0	0004532463			20130228.ifs	2013-02-28	2013-03-01
1082064	1082064	DIVIDEND	CHANGE	49427F108		0	0	1	0	.35		00	2012-12-27	2012-12-31	2013-01-15	2012-12-06		0	2012-12-06	?	0	0004471235			20130104.ifs	2013-01-04	2013-01-05
1082065	1082064	DIVIDEND	CHANGE	49427F108		0	0	1	0	.35		00	2012-12-27	2012-12-31	2013-01-15	2012-12-06		1	2012-12-06	2013-01-03	0	0004471235			20130104.ifs	2013-01-04	2013-01-05
1030260	1030260	DIVIDEND	ADD	49427F108		0	0	1	0	.35		00	2012-12-27	2012-12-31	2013-01-15	2012-12-06		0	2012-12-06	?	0	0004471235			20121206.ifs	2012-12-06	2012-12-07
956753	956753	DIVIDEND	ADD	49427F108		0	0	1	0	.35		00	2012-09-26	2012-09-28	2012-10-17	2012-09-14		0	2012-09-14	?	0	0004429563			20120914.ifs	2012-09-14	2012-09-15
863153	863153	DIVIDEND	ADD	49427F108		0	0	1	0	.35		00	2012-06-27	2012-06-29	2012-07-17	2012-05-17		0	2012-05-17	?	0	0004375015			20120517.ifs	2012-05-17	2012-05-18
784045	784045	DIVIDEND	ADD	49427F108		0	0	1	0	.35		00	2012-03-28	2012-03-30	2012-04-17	2012-02-23		0	2012-02-23	?	0	0004335115			20120223.ifs	2012-02-23	2012-02-24
645628	645628	DIVIDEND	ADD	49427F108		0	0	1	0	.35		00	2011-09-28	2011-09-30	2011-10-17	2011-09-15		0	2011-09-16	?	0	0004243097			20110916.ifs	2011-09-16	2011-09-17
533566	533566	DIVIDEND	ADD	49427F108		0	0	1	0	.35		00	2011-06-28	2011-06-30	2011-07-15	2011-05-24		0	2011-05-24	?	0	0004190731			20110524.ifs	2011-05-24	2011-05-25
444825	444825	DIVIDEND	ADD	49427F108		0	0	1	0	.35		00	2011-03-29	2011-03-31	2011-04-15	2011-02-17		0	2011-02-17	?	0	0004147835			20110217.ifs	2011-02-17	2011-02-18
375157	375157	DIVIDEND	ADD	49427F108		0	0	1	0	.35		00	2010-12-29	2010-12-31	2011-01-18	2010-12-09		0	2010-12-09	?	0	0004101295			20101209.ifs	2010-12-09	2010-12-10
307523	307523	DIVIDEND	ADD	49427F108		0	0	1	0	.35		00	2010-09-28	2010-09-30	2010-10-15	2010-09-14		0	2010-09-15	?	0	0004059827			20100915.ifs	2010-09-15	2010-09-16
196310	196310	DIVIDEND	ADD	49427F108		0	0	1	0	.35		00	2010-06-28	2010-06-30	2010-07-16	2010-05-20		0	2010-05-20	?	0	0004007457			20100520.ifs	2010-05-20	2010-05-21
112493	112493	DIVIDEND	ADD	49427F108		0	0	1	0	.35		00	2010-03-29	2010-03-31	2010-04-16	2010-02-18		0	2010-02-18	?	0	0003966324			20100218.ifs	2010-02-18	2010-04-07
51486	51486	DIVIDEND	ADD	49427F108		0	0	1	0	.35		00	2009-12-29	2009-12-31	2010-01-15	2009-12-16		0	2009-12-16	?	0	0003928023			20091216.ifs	2009-12-16	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 = 130735
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