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
5578139	5578139	DIVIDEND	ADD	61744H105		0	0	1	0	.22		00	2024-06-28	2024-06-28	2024-07-15	2024-06-18		0	2024-06-18	?	0	0006934201			20240618.ifs	2024-06-18	2024-06-19
5518084	5518084	DIVIDEND	ADD	61744H105		0	0	1	0	.21		00	2024-03-27	2024-03-28	2024-04-15	2024-03-18		0	2024-03-18	?	0	0006891266			20240318.ifs	2024-03-18	2024-03-19
5429797	5429797	DIVIDEND	ADD	61744H105		0	0	1	0	.2		00	2023-12-14	2023-12-15	2024-01-12	2023-12-05		0	2023-12-05	?	0	0006822756			20231205.ifs	2023-12-05	2023-12-06
5375980	5375980	DIVIDEND	ADD	61744H105		0	0	1	0	.2125		00	2023-09-28	2023-09-29	2023-10-13	2023-09-19		0	2023-09-19	?	0	0006784727			20230919.ifs	2023-09-19	2023-09-20
5314469	5314469	DIVIDEND	ADD	61744H105		0	0	1	0	.1875		00	2023-06-29	2023-06-30	2023-07-14	2023-06-20		0	2023-06-20	?	0	0006741166			20230620.ifs	2023-06-20	2023-06-21
5252114	5252114	DIVIDEND	ADD	61744H105		0	0	1	0	.1575		00	2023-03-30	2023-03-31	2023-04-14	2023-03-21		0	2023-03-21	?	0	0006698016			20230321.ifs	2023-03-21	2023-03-22
5155409	5155409	DIVIDEND	ADD	61744H105		0	0	1	0	.12		00	2022-12-15	2022-12-16	2023-01-13	2022-12-06		0	2022-12-06	?	0	0006623991			20221206.ifs	2022-12-06	2022-12-07
5100459	5100459	DIVIDEND	ADD	61744H105		0	0	1	0	.12		00	2022-09-29	2022-09-30	2022-10-14	2022-09-20		0	2022-09-20	?	0	0006585599			20220920.ifs	2022-09-20	2022-09-21
5035793	5035793	DIVIDEND	ADD	61744H105		0	0	1	0	.12		00	2022-06-29	2022-06-30	2022-07-15	2022-06-17		0	2022-06-17	?	0	0006540332			20220617.ifs	2022-06-17	2022-06-18
4974437	4974437	DIVIDEND	ADD	61744H105		0	0	1	0	.12		00	2022-03-30	2022-03-31	2022-04-14	2022-03-21		0	2022-03-21	?	0	0006496799			20220321.ifs	2022-03-21	2022-03-22
4868278	4868278	DIVIDEND	ADD	61744H105		0	0	1	0	.125		00	2021-12-16	2021-12-17	2022-01-14	2021-12-07		0	2021-12-07	?	0	0006411124			20211207.ifs	2021-12-07	2021-12-08
4805568	4805568	DIVIDEND	ADD	61744H105		0	0	1	0	.11		00	2021-09-29	2021-09-30	2021-10-15	2021-09-20		0	2021-09-20	?	0	0006369707			20210920.ifs	2021-09-20	2021-09-21
4732844	4732844	DIVIDEND	ADD	61744H105		0	0	1	0	.11		00	2021-06-29	2021-06-30	2021-07-15	2021-06-18		0	2021-06-18	?	0	0006324170			20210618.ifs	2021-06-18	2021-06-19
4657207	4657207	DIVIDEND	ADD	61744H105		0	0	1	0	.105		00	2021-03-30	2021-03-31	2021-04-15	2021-03-19		0	2021-03-19	?	0	0006279291			20210319.ifs	2021-03-19	2021-03-20
4530801	4530801	DIVIDEND	ADD	61744H105		0	0	1	0	.105		00	2020-12-17	2020-12-18	2021-01-15	2020-12-08		0	2020-12-08	?	0	0006202680			20201208.ifs	2020-12-08	2020-12-09
4465340	4465340	DIVIDEND	ADD	61744H105		0	0	1	0	.11		00	2020-09-29	2020-09-30	2020-10-15	2020-09-18		0	2020-09-18	?	0	0006160678			20200918.ifs	2020-09-18	2020-09-19
4395731	4395731	DIVIDEND	ADD	61744H105		0	0	1	0	.0975		00	2020-06-29	2020-06-30	2020-07-15	2020-06-19		0	2020-06-19	?	0	0006115435			20200619.ifs	2020-06-19	2020-06-20
4246181	4246181	DIVIDEND	ADD	61744H105		0	0	1	0	.12		00	2020-03-30	2020-03-31	2020-04-15	2020-03-20		0	2020-03-20	?	0	0006071445			20200320.ifs	2020-03-20	2020-03-21
4246198	4246198	DIVIDEND	ADD	61744H105		0	0	1	0	.12		00	2020-03-30	2020-03-31	2020-04-15	2020-03-20		0	2020-03-20	?	0	0006071445			20200320.ifs	2020-03-20	2020-03-21
3930935	3930935	DIVIDEND	ADD	61744H105		0	0	1	0	.13		00	2019-09-27	2019-09-30	2019-10-15	2019-09-20		0	2019-09-20	?	0	0005948096			20190920.ifs	2019-09-20	2019-09-21
3931040	3931040	DIVIDEND	ADD	61744H105		0	0	1	0	.13		00	2019-09-27	2019-09-30	2019-10-15	2019-09-20		0	2019-09-20	?	0	0005948096			20190920.ifs	2019-09-20	2019-09-21
3785601	3785601	DIVIDEND	ADD	61744H105		0	0	1	0	.13		00	2019-06-27	2019-06-28	2019-07-15	2019-06-18		0	2019-06-18	?	0	0005899696			20190618.ifs	2019-06-18	2019-06-19
3785639	3785639	DIVIDEND	ADD	61744H105		0	0	1	0	.13		00	2019-06-27	2019-06-28	2019-07-15	2019-06-18		0	2019-06-18	?	0	0005899696			20190618.ifs	2019-06-18	2019-06-19
3637765	3637765	DIVIDEND	ADD	61744H105		0	0	1	0	.13		00	2019-03-28	2019-03-29	2019-04-15	2019-03-19		0	2019-03-19	?	0	0005854656			20190319.ifs	2019-03-19	2019-03-20
3637768	3637768	DIVIDEND	ADD	61744H105		0	0	1	0	.13		00	2019-03-28	2019-03-29	2019-04-15	2019-03-19		0	2019-03-19	?	0	0005854656			20190319.ifs	2019-03-19	2019-03-20
3421085	3421085	DIVIDEND	ADD	61744H105		0	0	1	0	.13		00	2018-12-20	2018-12-21	2019-01-15	2018-12-11		0	2018-12-11	?	0	0005772288			20181211.ifs	2018-12-11	2018-12-12
3421086	3421086	DIVIDEND	ADD	61744H105		0	0	1	0	.13		00	2018-12-20	2018-12-21	2019-01-15	2018-12-11		0	2018-12-11	?	0	0005772288			20181211.ifs	2018-12-11	2018-12-12
3288234	3288234	DIVIDEND	ADD	61744H105		0	0	1	0	.13		00	2018-09-27	2018-09-28	2018-10-15	2018-09-18		0	2018-09-18	?	0	0005725034			20180918.ifs	2018-09-18	2018-09-19
3288235	3288235	DIVIDEND	ADD	61744H105		0	0	1	0	.13		00	2018-09-27	2018-09-28	2018-10-15	2018-09-18		0	2018-09-18	?	0	0005725034			20180918.ifs	2018-09-18	2018-09-19
3145931	3145931	DIVIDEND	ADD	61744H105		0	0	1	0	.14		00	2018-06-28	2018-06-29	2018-07-13	2018-06-19		0	2018-06-19	?	0	0005677547			20180619.ifs	2018-06-19	2018-06-20
3145962	3145962	DIVIDEND	ADD	61744H105		0	0	1	0	.14		00	2018-06-28	2018-06-29	2018-07-13	2018-06-19		0	2018-06-19	?	0	0005677547			20180619.ifs	2018-06-19	2018-06-20
2996738	2996738	DIVIDEND	ADD	61744H105		0	0	1	0	.14		00	2018-03-28	2018-03-29	2018-04-13	2018-03-19		0	2018-03-19	?	0	0005630855			20180319.ifs	2018-03-19	2018-03-20
2996745	2996745	DIVIDEND	ADD	61744H105		0	0	1	0	.14		00	2018-03-28	2018-03-29	2018-04-13	2018-03-19		0	2018-03-19	?	0	0005630855			20180319.ifs	2018-03-19	2018-03-20
2822523	2822523	DIVIDEND	ADD	61744H105		0	0	1	0	.14		00	2017-12-21	2017-12-22	2018-01-10	2017-12-12		0	2017-12-12	?	0	0005549370			20171212.ifs	2017-12-12	2017-12-13
2677573	2677573	DIVIDEND	ADD	61744H105		0	0	1	0	.14		00	2017-09-28	2017-09-29	2017-10-13	2017-09-19		0	2017-09-19	?	0	0005499493			20170919.ifs	2017-09-19	2017-09-20
2678075	2678075	DIVIDEND	ADD	61744H105		0	0	1	0	.14		00	2017-09-28	2017-09-29	2017-10-13	2017-09-19		0	2017-09-19	?	0	0005499493			20170919.ifs	2017-09-19	2017-09-20
2595927	2595927	DIVIDEND	ADD	61744H105		0	0	1	0	.15		00	2017-06-28	2017-06-30	2017-07-14	2017-06-20		0	2017-06-20	?	0	0005451952			20170620.ifs	2017-06-20	2017-06-21
2517368	2517368	DIVIDEND	ADD	61744H105		0	0	1	0	.15		00	2017-03-29	2017-03-31	2017-04-14	2017-03-21		0	2017-03-21	?	0	0005405284			20170321.ifs	2017-03-21	2017-03-22
2370906	2370906	DIVIDEND	ADD	61744H105		0	0	1	0	.175		00	2016-12-21	2016-12-23	2017-01-13	2016-12-13		0	2016-12-13	?	0	0005331262			20161213.ifs	2016-12-13	2016-12-14
2297827	2297827	DIVIDEND	ADD	61744H105		0	0	1	0	.15		00	2016-09-28	2016-09-30	2016-10-14	2016-09-20		0	2016-09-20	?	0	0005283085			20160920.ifs	2016-09-20	2016-09-21
2225218	2225218	DIVIDEND	ADD	61744H105		0	0	1	0	.15		00	2016-06-28	2016-06-30	2016-07-15	2016-06-20		0	2016-06-20	?	0	0005235404			20160620.ifs	2016-06-20	2016-06-21
2139726	2139726	DIVIDEND	ADD	61744H105		0	0	1	0	.15		00	2016-03-29	2016-03-31	2016-04-15	2016-03-21		0	2016-03-21	?	0	0005189970			20160321.ifs	2016-03-21	2016-03-22
2027867	2027867	DIVIDEND	ADD	61744H105		0	0	1	0	.1825		00	2015-12-16	2015-12-18	2016-01-15	2015-12-08		0	2015-12-08	?	0	0005108059			20151208.ifs	2015-12-08	2015-12-09
1969327	1969327	DIVIDEND	ADD	61744H105		0	0	1	0	.14		00	2015-09-28	2015-09-30	2015-10-15	2015-09-18		0	2015-09-18	?	0	0005064617			20150918.ifs	2015-09-18	2015-09-19
1891117	1891117	DIVIDEND	ADD	61744H105		0	0	1	0	.14		00	2015-06-26	2015-06-30	2015-07-15	2015-06-19		0	2015-06-19	?	0	0005016788			20150619.ifs	2015-06-19	2015-06-20
1817376	1817376	DIVIDEND	ADD	61744H105		0	0	1	0	.14		00	2015-03-27	2015-03-31	2015-04-15	2015-03-20		0	2015-03-20	?	0	0004971674			20150320.ifs	2015-03-20	2015-03-21
1704230	1704230	DIVIDEND	ADD	61744H105		0	0	1	0	.15		00	2014-12-17	2014-12-19	2015-01-15	2014-12-09		0	2014-12-09	?	0	0004888420			20141209.ifs	2014-12-09	2014-12-10
1634433	1634433	DIVIDEND	ADD	61744H105		0	0	1	0	.14		00	2014-09-26	2014-09-30	2014-10-15	2014-09-19		0	2014-09-19	?	0	0004845658			20140919.ifs	2014-09-19	2014-09-20
1555664	1555664	DIVIDEND	ADD	61744H105		0	0	1	0	.14		00	2014-06-26	2014-06-30	2014-07-15	2014-06-20		0	2014-06-20	?	0	0004799803			20140620.ifs	2014-06-20	2014-06-21
1473541	1473541	DIVIDEND	ADD	61744H105		0	0	1	0	.14		00	2014-03-27	2014-03-31	2014-04-15	2014-03-21		0	2014-03-21	?	0	0004753809			20140321.ifs	2014-03-21	2014-03-22
1362054	1362054	DIVIDEND	ADD	61744H105		8	0	1	9	.280063		96	2013-12-18	2013-12-20	2014-01-03	2013-12-10		0	2013-12-10	?	1	0004675044			20131210.ifs	2013-12-10	2013-12-11
1362055	1362055	DIVIDEND	ADD	61744H105		0	0	1	0	.18		00	2013-12-18	2013-12-20	2014-01-03	2013-12-10		0	2013-12-10	?	0	0004675043			20131210.ifs	2013-12-10	2013-12-11
1292800	1292800	DIVIDEND	ADD	61744H105		0	0	1	0	.14		00	2013-09-26	2013-09-30	2013-10-15	2013-09-20		0	2013-09-20	?	0	0004631925			20130920.ifs	2013-09-20	2013-09-21
1211864	1211864	DIVIDEND	ADD	61744H105		8	0	1	9	.090352		96	2013-06-26	2013-06-28	2013-07-15	2013-06-18		0	2013-06-18	?	1	0004585174			20130618.ifs	2013-06-18	2013-06-19
1211865	1211865	DIVIDEND	ADD	61744H105		0	0	1	0	.14		00	2013-06-26	2013-06-28	2013-07-15	2013-06-18		0	2013-06-18	?	0	0004585166			20130618.ifs	2013-06-18	2013-06-19
1175698	1175698	DIVIDEND	CHANGE	61744H105		0	0	1	0	.14		00	2013-03-26	2013-03-28	2013-04-15	2013-03-18		0	2013-03-18	?	0	0004542497			20130501.ifs	2013-05-01	2013-05-02
1175699	1175698	DIVIDEND	CHANGE	61744H105		0	0	1	0	.14		00	2013-03-26	2013-03-28	2013-04-15	2013-03-18		1	2013-03-18	2013-05-01	0	0004542497			20130501.ifs	2013-05-01	2013-05-02
1135477	1135477	DIVIDEND	ADD	61744H105		0	0	1	0	.14		00	2013-03-26	2013-03-28	2013-04-15	2013-03-18		0	2013-03-18	?	0	0004542497			20130318.ifs	2013-03-18	2013-03-19
1035439	1035439	DIVIDEND	ADD	61744H105		8	0	1	9	.030102		96	2012-12-19	2012-12-21	2013-01-04	2012-12-11		0	2012-12-11	?	1	0004475147			20121211.ifs	2012-12-11	2012-12-12
1035440	1035440	DIVIDEND	ADD	61744H105		0	0	1	0	.18		00	2012-12-19	2012-12-21	2013-01-04	2012-12-11		0	2012-12-11	?	0	0004475146			20121211.ifs	2012-12-11	2012-12-12
958436	958436	DIVIDEND	ADD	61744H105		0	0	1	0	.14		00	2012-09-26	2012-09-28	2012-10-15	2012-09-18		0	2012-09-18	?	0	0004430404			20120918.ifs	2012-09-18	2012-09-19
888388	888388	DIVIDEND	ADD	61744H105		0	0	1	0	.14		00	2012-06-27	2012-06-29	2012-07-13	2012-06-19		0	2012-06-19	?	0	0004388031			20120619.ifs	2012-06-19	2012-06-20
805942	805942	DIVIDEND	ADD	61744H105		0	0	1	0	.14		00	2012-03-28	2012-03-30	2012-04-13	2012-03-20		0	2012-03-20	?	0	0004347371			20120320.ifs	2012-03-20	2012-03-21
720473	720473	DIVIDEND	ADD	61744H105		0	0	1	0	.14		00	2011-12-21	2011-12-23	2012-01-06	2011-12-13		0	2011-12-13	?	0	0004286985			20111213.ifs	2011-12-13	2011-12-14
648199	648199	DIVIDEND	ADD	61744H105		0	0	1	0	.16		00	2011-09-28	2011-09-30	2011-10-14	2011-09-20		0	2011-09-20	?	0	0004244527			20110920.ifs	2011-09-20	2011-09-21
564365	564365	DIVIDEND	ADD	61744H105		8	0	1	9	.036833		96	2011-06-28	2011-06-30	2011-07-15	2011-06-20		0	2011-06-20	?	1	0004202875			20110620.ifs	2011-06-20	2011-06-21
564366	564366	DIVIDEND	ADD	61744H105		0	0	1	0	.16		00	2011-06-28	2011-06-30	2011-07-15	2011-06-20		0	2011-06-20	?	0	0004202865			20110620.ifs	2011-06-20	2011-06-21
476015	476015	DIVIDEND	ADD	61744H105		0	0	1	0	.16		00	2011-03-29	2011-03-31	2011-04-15	2011-03-21		0	2011-03-21	?	0	0004161502			20110321.ifs	2011-03-21	2011-03-22
310772	310772	DIVIDEND	ADD	61744H105		0	0	1	0	.16		00	2010-09-28	2010-09-30	2010-10-15	2010-09-20		0	2010-09-20	?	0	0004061995			20100920.ifs	2010-09-20	2010-09-21
222657	222657	DIVIDEND	ADD	61744H105		0	0	1	0	.16		00	2010-06-28	2010-06-30	2010-07-15	2010-06-18		0	2010-06-18	?	0	0004020236			20100618.ifs	2010-06-18	2010-06-19
135884	135884	DIVIDEND	ADD	61744H105		0	0	1	0	.16		00	2010-03-29	2010-03-31	2010-04-15	2010-03-19		0	2010-03-19	?	0	0003979808			20100319.ifs	2010-03-19	2010-04-07
48387	48387	DIVIDEND	ADD	61744H105		0	0	1	0	.2631		00	2009-12-22	2009-12-24	2010-01-08	2009-12-14		0	2009-12-14	?	0	0003926006			20091214.ifs	2009-12-14	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 = 130767
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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