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
5561460	5561460	DIVIDEND	ADD	747619104		0	0	1	0	.08		00	2024-06-14	2024-06-14	2024-06-28	2024-05-23		0	2024-05-23	?	0	0006921782			20240523.ifs	2024-05-23	2024-05-24
5504190	5504190	DIVIDEND	ADD	747619104		0	0	1	0	.08		00	2024-03-14	2024-03-15	2024-03-29	2024-02-28		0	2024-02-28	?	0	0006880523			20240228.ifs	2024-02-28	2024-02-29
5438395	5438395	DIVIDEND	ADD	747619104		0	0	1	0	.08		00	2023-12-18	2023-12-19	2023-12-29	2023-12-07		0	2023-12-13	?	0	0006830400			20231213.ifs	2023-12-13	2023-12-14
5357719	5357719	DIVIDEND	ADD	747619104		0	0	1	0	.08		00	2023-09-14	2023-09-15	2023-09-29	2023-08-24		0	2023-08-24	?	0	0006771401			20230824.ifs	2023-08-24	2023-08-25
5296884	5296884	DIVIDEND	ADD	747619104		0	0	1	0	.08		00	2023-06-14	2023-06-15	2023-06-30	2023-05-25		0	2023-05-25	?	0	0006728477			20230525.ifs	2023-05-25	2023-05-26
5240327	5240327	DIVIDEND	ADD	747619104		0	0	1	0	.08		00	2023-03-14	2023-03-15	2023-03-31	2023-03-01		0	2023-03-01	?	0	0006691573			20230301.ifs	2023-03-01	2023-03-02
5160047	5160047	DIVIDEND	ADD	747619104		0	0	1	0	.08		00	2022-12-16	2022-12-19	2022-12-30	2022-12-09		0	2022-12-09	?	0	0006627837			20221209.ifs	2022-12-09	2022-12-10
5083822	5083822	DIVIDEND	ADD	747619104		0	0	1	0	.08		00	2022-09-15	2022-09-16	2022-09-30	2022-08-29		0	2022-08-29	?	0	0006573466			20220829.ifs	2022-08-29	2022-08-30
5018473	5018473	DIVIDEND	ADD	747619104		0	0	1	0	.08		00	2022-06-14	2022-06-15	2022-06-30	2022-05-26		0	2022-05-26	?	0	0006527971			20220526.ifs	2022-05-26	2022-05-27
4956887	4956887	DIVIDEND	ADD	747619104		0	0	1	0	.08		00	2022-03-14	2022-03-15	2022-03-30	2022-02-23		0	2022-02-23	?	0	0006483187			20220223.ifs	2022-02-23	2022-02-24
4876750	4876750	DIVIDEND	ADD	747619104		0	0	1	0	.08		00	2021-12-20	2021-12-21	2021-12-31	2021-12-10		0	2021-12-10	?	0	0006416349			20211210.ifs	2021-12-10	2021-12-11
4712758	4712758	DIVIDEND	ADD	747619104		0	0	1	0	.08		00	2021-06-14	2021-06-15	2021-06-30	2021-05-27		0	2021-05-27	?	0	0006311519			20210527.ifs	2021-05-27	2021-05-28
4647659	4647659	DIVIDEND	ADD	747619104		0	0	1	0	.08		00	2021-03-12	2021-03-15	2021-03-30	2021-02-25		0	2021-03-04	?	0	0006275468			20210304.ifs	2021-03-04	2021-03-05
4525952	4525952	DIVIDEND	ADD	747619104		0	0	1	0	.08		00	2020-12-15	2020-12-16	2020-12-30	2020-12-03		0	2020-12-03	?	0	0006200055			20201203.ifs	2020-12-03	2020-12-04
4456820	4456820	DIVIDEND	ADD	747619104		0	0	1	0	.08		00	2020-09-15	2020-09-16	2020-09-30	2020-09-03		0	2020-09-03	?	0	0006155880			20200903.ifs	2020-09-03	2020-09-04
4387045	4387045	DIVIDEND	ADD	747619104		0	0	1	0	.08		00	2020-06-12	2020-06-15	2020-06-30	2020-05-28		0	2020-06-05	?	0	0006110032			20200605.ifs	2020-06-05	2020-06-06
4233338	4233338	DIVIDEND	ADD	747619104		0	0	1	0	.08		00	2020-03-16	2020-03-17	2020-03-31	2020-03-05		0	2020-03-05	?	0	0006066910			20200305.ifs	2020-03-05	2020-03-06
4233449	4233449	DIVIDEND	ADD	747619104		0	0	1	0	.08		00	2020-03-16	2020-03-17	2020-03-31	2020-03-05		0	2020-03-05	?	0	0006066910			20200305.ifs	2020-03-05	2020-03-06
4042134	4042134	DIVIDEND	ADD	747619104		0	0	1	0	.08		00	2019-12-13	2019-12-16	2019-12-30	2019-12-05		0	2019-12-05	?	0	0005988008			20191205.ifs	2019-12-05	2019-12-06
4042135	4042135	DIVIDEND	ADD	747619104		0	0	1	0	.08		00	2019-12-13	2019-12-16	2019-12-30	2019-12-05		0	2019-12-05	?	0	0005988008			20191205.ifs	2019-12-05	2019-12-06
3914301	3914301	DIVIDEND	ADD	747619104		0	0	1	0	.08		00	2019-09-13	2019-09-16	2019-09-30	2019-08-28		0	2019-09-06	?	0	0005942240			20190906.ifs	2019-09-06	2019-09-07
3914324	3914324	DIVIDEND	ADD	747619104		0	0	1	0	.08		00	2019-09-13	2019-09-16	2019-09-30	2019-08-28		0	2019-09-06	?	0	0005942240			20190906.ifs	2019-09-06	2019-09-07
3767854	3767854	DIVIDEND	ADD	747619104		0	0	1	0	.08		00	2019-06-13	2019-06-14	2019-06-28	2019-05-30		0	2019-06-05	?	0	0005894874			20190605.ifs	2019-06-05	2019-06-06
3767855	3767855	DIVIDEND	ADD	747619104		0	0	1	0	.08		00	2019-06-13	2019-06-14	2019-06-28	2019-05-30		0	2019-06-05	?	0	0005894874			20190605.ifs	2019-06-05	2019-06-06
3616036	3616036	DIVIDEND	ADD	747619104		0	0	1	0	.08		00	2019-03-15	2019-03-18	2019-03-29	2019-03-05		0	2019-03-05	?	0	0005850198			20190305.ifs	2019-03-05	2019-03-06
3616037	3616037	DIVIDEND	ADD	747619104		0	0	1	0	.08		00	2019-03-15	2019-03-18	2019-03-29	2019-03-05		0	2019-03-05	?	0	0005850198			20190305.ifs	2019-03-05	2019-03-06
3406935	3406935	DIVIDEND	ADD	747619104		0	0	1	0	.08		00	2018-12-14	2018-12-17	2018-12-28	2018-12-06		0	2018-12-06	?	0	0005767133			20181206.ifs	2018-12-06	2018-12-07
3406936	3406936	DIVIDEND	ADD	747619104		0	0	1	0	.08		00	2018-12-14	2018-12-17	2018-12-28	2018-12-06		0	2018-12-06	?	0	0005767133			20181206.ifs	2018-12-06	2018-12-07
3271877	3271877	DIVIDEND	ADD	747619104		0	0	1	0	.08		00	2018-09-13	2018-09-14	2018-09-28	2018-09-06		0	2018-09-06	?	0	0005720570			20180906.ifs	2018-09-06	2018-09-07
3271880	3271880	DIVIDEND	ADD	747619104		0	0	1	0	.08		00	2018-09-13	2018-09-14	2018-09-28	2018-09-06		0	2018-09-06	?	0	0005720570			20180906.ifs	2018-09-06	2018-09-07
3126793	3126793	DIVIDEND	ADD	747619104		0	0	1	0	.04		00	2018-06-14	2018-06-15	2018-06-30	2018-06-04		0	2018-06-04	?	0	0005672140			20180604.ifs	2018-06-04	2018-06-05
3126814	3126814	DIVIDEND	ADD	747619104		0	0	1	0	.04		00	2018-06-14	2018-06-15	2018-06-30	2018-06-04		0	2018-06-04	?	0	0005672140			20180604.ifs	2018-06-04	2018-06-05
2981813	2981813	DIVIDEND	ADD	747619104		0	0	1	0	.04		00	2018-03-14	2018-03-15	2018-03-29	2018-03-05		0	2018-03-05	?	0	0005627057			20180305.ifs	2018-03-05	2018-03-06
2982434	2982434	DIVIDEND	ADD	747619104		0	0	1	0	.04		00	2018-03-14	2018-03-15	2018-03-29	2018-03-05		0	2018-03-05	?	0	0005627057			20180305.ifs	2018-03-05	2018-03-06
2797466	2797466	DIVIDEND	ADD	747619104		0	0	1	0	.04		00	2017-12-14	2017-12-15	2017-12-29	2017-12-04		0	2017-12-04	?	0	0005542065			20171204.ifs	2017-12-04	2017-12-05
2797581	2797581	DIVIDEND	ADD	747619104		0	0	1	0	.04		00	2017-12-14	2017-12-15	2017-12-29	2017-12-04		0	2017-12-04	?	0	0005542065			20171204.ifs	2017-12-04	2017-12-05
2666462	2666462	DIVIDEND	ADD	747619104		0	0	1	0	.04		00	2017-09-15	2017-09-18	2017-09-29	2017-09-06		0	2017-09-06	?	0	0005494658			20170906.ifs	2017-09-06	2017-09-07
2575664	2575664	DIVIDEND	ADD	747619104		0	0	1	0	.04		00	2017-06-13	2017-06-15	2017-06-30	2017-05-30		0	2017-05-30	?	0	0005439029			20170530.ifs	2017-05-30	2017-05-31
2508187	2508187	DIVIDEND	ADD	747619104		0	0	1	0	.04		00	2017-03-15	2017-03-17	2017-03-31	2017-03-06		0	2017-03-06	?	0	0005400385			20170306.ifs	2017-03-06	2017-03-07
2444296	2444296	EQUITY	CHANGE	747619104	COM	0	0	2008-04-14	?	0	no	no		no		2008-04-24	2008-04-24	?							20170123.ifs	2017-01-23	2017-01-24
2444297	2444296	EQUITY	CHANGE	747619104	COM	0	0	2008-04-14	?	4	no	no		no		2008-04-24	2008-04-24	?							20170123.ifs	2017-01-23	2017-01-24
2361163	2361163	DIVIDEND	ADD	747619104		0	0	1	0	.04		00	2016-12-13	2016-12-15	2016-12-30	2016-12-05		0	2016-12-05	?	0	0005324005			20161205.ifs	2016-12-05	2016-12-06
2288851	2288851	DIVIDEND	ADD	747619104		0	0	1	0	.04		00	2016-09-14	2016-09-16	2016-09-30	2016-09-01		0	2016-09-06	?	0	0005278099			20160906.ifs	2016-09-06	2016-09-07
2209990	2209990	DIVIDEND	ADD	747619104		0	0	1	0	.04		00	2016-06-13	2016-06-15	2016-06-30	2016-05-26		0	2016-06-01	?	0	0005226035			20160601.ifs	2016-06-01	2016-06-02
2131259	2131259	DIVIDEND	ADD	747619104		0	0	1	0	.04		00	2016-03-16	2016-03-18	2016-03-31	2016-03-04		0	2016-03-07	?	0	0005185124			20160307.ifs	2016-03-07	2016-03-08
2024697	2024697	DIVIDEND	ADD	747619104		0	0	1	0	.04		00	2015-12-11	2015-12-15	2015-12-29	2015-12-04		0	2015-12-04	?	0	0005105593			20151204.ifs	2015-12-04	2015-12-05
1960409	1960409	DIVIDEND	ADD	747619104		0	0	1	0	.04		00	2015-09-16	2015-09-18	2015-09-30	2015-09-03		0	2015-09-04	?	0	0005059788			20150904.ifs	2015-09-04	2015-09-05
1881365	1881365	DIVIDEND	ADD	747619104		0	0	1	0	.04		00	2015-06-11	2015-06-15	2015-06-30	2015-05-28		0	2015-06-03	?	0	0005011521			20150603.ifs	2015-06-03	2015-06-04
1804104	1804104	DIVIDEND	ADD	747619104		0	0	1	0	.04		00	2015-03-12	2015-03-16	2015-03-31	2015-03-03		0	2015-03-03	?	0	0004964682			20150303.ifs	2015-03-03	2015-03-04
1699548	1699548	DIVIDEND	ADD	747619104		0	0	1	0	.04		00	2014-12-11	2014-12-15	2014-12-29	2014-12-04		0	2014-12-04	?	0	0004885004			20141204.ifs	2014-12-04	2014-12-05
1537735	1537735	DIVIDEND	ADD	747619104		0	0	1	0	.04		00	2014-06-12	2014-06-16	2014-06-30	2014-06-02		0	2014-06-02	?	0	0004791450			20140602.ifs	2014-06-02	2014-06-03
1452703	1452703	DIVIDEND	ADD	747619104		0	0	1	0	.04		00	2014-03-12	2014-03-14	2014-03-28	2014-02-28		0	2014-02-28	?	0	0004740593			20140228.ifs	2014-02-28	2014-03-01
1359126	1359126	DIVIDEND	ADD	747619104		0	0	1	0	.04		00	2013-12-12	2013-12-16	2013-12-27	2013-12-05		0	2013-12-05	?	0	0004672551			20131205.ifs	2013-12-05	2013-12-06
1281472	1281472	DIVIDEND	ADD	747619104		0	0	1	0	.04		00	2013-09-12	2013-09-16	2013-09-30	2013-08-29		0	2013-09-04	?	0	0004625915			20130904.ifs	2013-09-04	2013-09-05
1206268	1206268	DIVIDEND	ADD	747619104		0	0	1	0	.04		00	2013-06-13	2013-06-17	2013-06-28	2013-06-06		0	2013-06-07	?	0	0004582472			20130607.ifs	2013-06-07	2013-06-08
1124095	1124095	DIVIDEND	ADD	747619104		0	0	1	0	.04		00	2013-03-13	2013-03-15	2013-03-29	2013-03-01		0	2013-03-01	?	0	0004534703			20130301.ifs	2013-03-01	2013-03-02
1029956	1029956	DIVIDEND	ADD	747619104		0	0	1	0	.04		00	2012-12-14	2012-12-18	2012-12-28	2012-12-06		0	2012-12-06	?	0	0004470760			20121206.ifs	2012-12-06	2012-12-07
871490	871490	DIVIDEND	ADD	747619104		0	0	1	0	.04		00	2012-06-13	2012-06-15	2012-06-29	2012-05-31		0	2012-05-31	?	0	0004378830			20120531.ifs	2012-05-31	2012-06-01
783935	783935	DIVIDEND	ADD	747619104		0	0	1	0	.04		00	2012-03-13	2012-03-15	2012-03-30	2012-02-23		0	2012-02-23	?	0	0004335225			20120223.ifs	2012-02-23	2012-02-24
720403	720403	DIVIDEND	DELETE	747619104		0	0	1	0	.04		00	?	2011-12-15	2011-12-30	2011-12-12		0	2011-12-12	?	0	0004286052			20111213.ifs	2011-12-13	2011-12-14
720404	720404	DIVIDEND	ADD	747619104		0	0	1	0	.04		00	2011-12-20	2011-12-22	2011-12-30	2011-12-12		1	2011-12-12	2011-12-13	0	0004286052			20111213.ifs	2011-12-13	2011-12-14
719288	719288	DIVIDEND	ADD	747619104		0	0	1	0	.04		00	?	2011-12-15	2011-12-30	2011-12-12		0	2011-12-12	?	0	0004286052			20111212.ifs	2011-12-12	2011-12-13
626380	626380	DIVIDEND	ADD	747619104		0	0	1	0	.04		00	2011-09-13	2011-09-15	2011-09-30	2011-08-25		0	2011-08-25	?	0	0004232166			20110825.ifs	2011-08-25	2011-08-26
539137	539137	DIVIDEND	ADD	747619104		0	0	1	0	.04		00	2011-06-14	2011-06-16	2011-06-30	2011-05-31		0	2011-05-31	?	0	0004192371			20110531.ifs	2011-05-31	2011-06-01
452474	452474	DIVIDEND	ADD	747619104		0	0	1	0	.04		00	2011-03-11	2011-03-15	2011-03-31	2011-02-24		0	2011-02-25	?	0	0004149798			20110225.ifs	2011-02-25	2011-02-26
373008	373008	DIVIDEND	ADD	747619104		0	0	1	0	.04		00	2010-12-13	2010-12-15	2010-12-30	2010-12-02		0	2010-12-08	?	0	0004100625			20101208.ifs	2010-12-08	2010-12-09
287772	287772	DIVIDEND	ADD	747619104		0	0	1	0	.04		00	2010-09-13	2010-09-15	2010-09-30	2010-08-27		0	2010-08-27	?	0	0004050518			20100827.ifs	2010-08-27	2010-08-28
201001	201001	DIVIDEND	ADD	747619104		0	0	1	0	.04		00	2010-06-14	2010-06-16	2010-06-30	2010-05-27		0	2010-05-27	?	0	0004009632			20100527.ifs	2010-05-27	2010-05-28
118155	118155	DIVIDEND	ADD	747619104		0	0	1	0	.03		00	2010-03-11	2010-03-15	2010-03-31	2010-02-25		0	2010-02-26	?	0	0003971191			20100226.ifs	2010-02-26	2010-04-07
43003	43003	DIVIDEND	ADD	747619104		0	0	1	0	.03		00	2009-12-16	2009-12-18	2009-12-31	2009-12-03		0	2009-12-07	?	0	0003921174			20091207.ifs	2009-12-07	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 = 130745
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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