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
5542769	5542769	DIVIDEND	ADD	58155Q103		0	0	1	0	.62		00	2024-06-03	2024-06-03	2024-07-01	2024-04-24		0	2024-04-24	?	0	0006908415			20240424.ifs	2024-04-24	2024-04-25
5491173	5491173	DIVIDEND	ADD	58155Q103		0	0	1	0	.62		00	2024-02-29	2024-03-01	2024-04-01	2024-02-01		0	2024-02-01	?	0	0006870357			20240201.ifs	2024-02-01	2024-02-02
5400662	5400662	DIVIDEND	ADD	58155Q103		0	0	1	0	.62		00	2023-11-30	2023-12-01	2024-01-02	2023-10-26		0	2023-10-26	?	0	0006801442			20231026.ifs	2023-10-26	2023-10-27
5338824	5338824	DIVIDEND	ADD	58155Q103		0	0	1	0	.62		00	2023-08-31	2023-09-01	2023-10-02	2023-07-24		0	2023-07-24	?	0	0006758101			20230724.ifs	2023-07-24	2023-07-25
5278439	5278439	DIVIDEND	ADD	58155Q103		0	0	1	0	.54		00	2023-05-31	2023-06-01	2023-07-03	2023-04-26		0	2023-04-27	?	0	0006715750			20230427.ifs	2023-04-27	2023-04-28
5216938	5216938	DIVIDEND	ADD	58155Q103		0	0	1	0	.54		00	2023-02-28	2023-03-01	2023-04-03	2023-01-26		0	2023-01-26	?	0	0006672415			20230126.ifs	2023-01-26	2023-01-27
5126651	5126651	DIVIDEND	ADD	58155Q103		0	0	1	0	.54		00	2022-11-30	2022-12-01	2023-01-03	2022-10-27		0	2022-10-27	?	0	0006602684			20221027.ifs	2022-10-27	2022-10-28
5062924	5062924	DIVIDEND	ADD	58155Q103		0	0	1	0	.54		00	2022-08-31	2022-09-01	2022-10-03	2022-07-22		0	2022-07-25	?	0	0006558326			20220725.ifs	2022-07-25	2022-07-26
4999576	4999576	DIVIDEND	ADD	58155Q103		0	0	1	0	.47		00	2022-05-31	2022-06-01	2022-07-01	2022-04-27		0	2022-04-28	?	0	0006514211			20220428.ifs	2022-04-28	2022-04-29
4940183	4940183	DIVIDEND	ADD	58155Q103		0	0	1	0	.47		00	2022-02-28	2022-03-01	2022-04-01	2022-01-26		0	2022-01-27	?	0	0006470863			20220127.ifs	2022-01-27	2022-01-28
4834090	4834090	DIVIDEND	ADD	58155Q103		0	0	1	0	.47		00	2021-11-30	2021-12-01	2022-01-03	2021-10-27		0	2021-10-28	?	0	0006387050			20211028.ifs	2021-10-28	2021-10-29
4764801	4764801	DIVIDEND	ADD	58155Q103		0	0	1	0	.47		00	2021-08-31	2021-09-01	2021-10-01	2021-07-23		0	2021-07-26	?	0	0006342285			20210726.ifs	2021-07-26	2021-07-27
4690903	4690903	DIVIDEND	ADD	58155Q103		0	0	1	0	.42		00	2021-05-28	2021-06-01	2021-07-01	2021-04-29		0	2021-04-29	?	0	0006298439			20210429.ifs	2021-04-29	2021-04-30
4613568	4613568	DIVIDEND	ADD	58155Q103		0	0	1	0	.42		00	2021-03-01	2021-03-02	2021-04-01	2021-01-28		0	2021-01-28	?	0	0006254953			20210128.ifs	2021-01-28	2021-01-29
4493634	4493634	DIVIDEND	ADD	58155Q103		0	0	1	0	.42		00	2020-11-30	2020-12-01	2021-01-04	2020-10-29		0	2020-10-29	?	0	0006179191			20201029.ifs	2020-10-29	2020-10-30
4426081	4426081	DIVIDEND	ADD	58155Q103		0	0	1	0	.42		00	2020-08-31	2020-09-01	2020-10-01	2020-07-29		0	2020-07-29	?	0	0006134017			20200729.ifs	2020-07-29	2020-07-30
4305877	4305877	DIVIDEND	ADD	58155Q103		0	0	1	0	.41		00	2020-05-29	2020-06-01	2020-07-01	2020-04-29		0	2020-04-29	?	0	0006089369			20200429.ifs	2020-04-29	2020-04-30
4305894	4305894	DIVIDEND	ADD	58155Q103		0	0	1	0	.41		00	2020-05-29	2020-06-01	2020-07-01	2020-04-29		0	2020-04-29	?	0	0006089369			20200429.ifs	2020-04-29	2020-04-30
4181213	4181213	DIVIDEND	ADD	58155Q103		0	0	1	0	.41		00	2020-02-28	2020-03-02	2020-04-01	2020-01-28		0	2020-01-29	?	0	0006045902			20200129.ifs	2020-01-29	2020-01-30
4181230	4181230	DIVIDEND	ADD	58155Q103		0	0	1	0	.41		00	2020-02-28	2020-03-02	2020-04-01	2020-01-28		0	2020-01-29	?	0	0006045902			20200129.ifs	2020-01-29	2020-01-30
3981576	3981576	DIVIDEND	ADD	58155Q103		0	0	1	0	.41		00	2019-11-29	2019-12-02	2020-01-02	2019-10-23		0	2019-10-23	?	0	0005964497			20191023.ifs	2019-10-23	2019-10-24
3981577	3981577	DIVIDEND	ADD	58155Q103		0	0	1	0	.41		00	2019-11-29	2019-12-02	2020-01-02	2019-10-23		0	2019-10-23	?	0	0005964497			20191023.ifs	2019-10-23	2019-10-24
3856707	3856707	DIVIDEND	ADD	58155Q103		0	0	1	0	.41		00	2019-08-30	2019-09-03	2019-10-01	2019-07-30		0	2019-07-31	?	0	0005921554			20190731.ifs	2019-07-31	2019-08-01
3856738	3856738	DIVIDEND	ADD	58155Q103		0	0	1	0	.41		00	2019-08-30	2019-09-03	2019-10-01	2019-07-30		0	2019-07-31	?	0	0005921554			20190731.ifs	2019-07-31	2019-08-01
3692949	3692949	DIVIDEND	ADD	58155Q103		0	0	1	0	.39		00	2019-05-31	2019-06-03	2019-07-01	2019-04-24		0	2019-04-24	?	0	0005872777			20190424.ifs	2019-04-24	2019-04-25
3692971	3692971	DIVIDEND	ADD	58155Q103		0	0	1	0	.39		00	2019-05-31	2019-06-03	2019-07-01	2019-04-24		0	2019-04-24	?	0	0005872777			20190424.ifs	2019-04-24	2019-04-25
3569477	3569477	DIVIDEND	ADD	58155Q103		0	0	1	0	.39		00	2019-02-28	2019-03-01	2019-04-01	2019-01-30		0	2019-01-31	?	0	0005830693			20190131.ifs	2019-01-31	2019-02-01
3569482	3569482	DIVIDEND	ADD	58155Q103		0	0	1	0	.39		00	2019-02-28	2019-03-01	2019-04-01	2019-01-30		0	2019-01-31	?	0	0005830693			20190131.ifs	2019-01-31	2019-02-01
3339263	3339263	DIVIDEND	ADD	58155Q103		0	0	1	0	.39		00	2018-11-30	2018-12-03	2019-01-02	2018-10-24		0	2018-10-25	?	0	0005743624			20181025.ifs	2018-10-25	2018-10-26
3339412	3339412	DIVIDEND	ADD	58155Q103		0	0	1	0	.39		00	2018-11-30	2018-12-03	2019-01-02	2018-10-24		0	2018-10-25	?	0	0005743624			20181025.ifs	2018-10-25	2018-10-26
3206757	3206757	DIVIDEND	ADD	58155Q103		0	0	1	0	.39		00	2018-08-31	2018-09-04	2018-10-01	2018-07-25		0	2018-07-26	?	0	0005697241			20180726.ifs	2018-07-26	2018-07-27
3206764	3206764	DIVIDEND	ADD	58155Q103		0	0	1	0	.39		00	2018-08-31	2018-09-04	2018-10-01	2018-07-25		0	2018-07-26	?	0	0005697241			20180726.ifs	2018-07-26	2018-07-27
3053239	3053239	DIVIDEND	ADD	58155Q103		0	0	1	0	.34		00	2018-05-31	2018-06-01	2018-07-02	2018-04-25		0	2018-04-25	?	0	0005650418			20180425.ifs	2018-04-25	2018-04-26
3053258	3053258	DIVIDEND	ADD	58155Q103		0	0	1	0	.34		00	2018-05-31	2018-06-01	2018-07-02	2018-04-25		0	2018-04-25	?	0	0005650418			20180425.ifs	2018-04-25	2018-04-26
2940551	2940551	DIVIDEND	ADD	58155Q103		0	0	1	0	.34		00	2018-02-28	2018-03-01	2018-04-02	2018-01-31		0	2018-02-01	?	0	0005609115			20180201.ifs	2018-02-01	2018-02-02
2736701	2736701	DIVIDEND	ADD	58155Q103		0	0	1	0	.34		00	2017-11-30	2017-12-01	2018-01-02	2017-10-25		0	2017-10-26	?	0	0005518440			20171026.ifs	2017-10-26	2017-10-27
2736714	2736714	DIVIDEND	ADD	58155Q103		0	0	1	0	.34		00	2017-11-30	2017-12-01	2018-01-02	2017-10-25		0	2017-10-26	?	0	0005518440			20171026.ifs	2017-10-26	2017-10-27
2631500	2631500	DIVIDEND	ADD	58155Q103		0	0	1	0	.34		00	2017-08-30	2017-09-01	2017-10-02	2017-07-26		0	2017-07-26	?	0	0005471553			20170726.ifs	2017-07-26	2017-07-27
2573182	2573182	DIVIDEND	ADD	58155Q103		0	0	1	0	.28		00	2017-06-01	2017-06-05	2017-07-03	2017-05-24		0	2017-05-24	?	0	0005437774			20170524.ifs	2017-05-24	2017-05-25
2455303	2455303	DIVIDEND	ADD	58155Q103		0	0	1	0	.28		00	2017-02-27	2017-03-01	2017-04-03	2017-01-25		0	2017-01-25	?	0	0005377783			20170125.ifs	2017-01-25	2017-01-26
2327765	2327765	DIVIDEND	ADD	58155Q103		0	0	1	0	.28		00	2016-11-29	2016-12-01	2017-01-02	2016-10-27		0	2016-10-27	?	0	0005301687			20161027.ifs	2016-10-27	2016-10-28
2257203	2257203	DIVIDEND	ADD	58155Q103		0	0	1	0	.28		00	2016-08-30	2016-09-01	2016-10-03	2016-07-26		0	2016-07-26	?	0	0005254217			20160726.ifs	2016-07-26	2016-07-27
2202939	2202939	DIVIDEND	ADD	58155Q103		0	0	1	0	.28		00	2016-06-02	2016-06-06	2016-07-01	2016-05-25		0	2016-05-25	?	0	0005221790			20160525.ifs	2016-05-25	2016-05-26
2099118	2099118	DIVIDEND	ADD	58155Q103		0	0	1	0	.28		00	2016-02-26	2016-03-01	2016-04-01	2016-01-27		0	2016-01-27	?	0	0005162805			20160127.ifs	2016-01-27	2016-01-28
2001037	2001037	DIVIDEND	ADD	58155Q103		0	0	1	0	.28		00	2015-11-27	2015-12-01	2016-01-04	2015-10-30		0	2015-10-30	?	0	0005083804			20151030.ifs	2015-10-30	2015-10-31
1925064	1925064	DIVIDEND	ADD	58155Q103		0	0	1	0	.28		00	2015-08-28	2015-09-01	2015-10-01	2015-07-29		0	2015-07-29	?	0	0005036638			20150729.ifs	2015-07-29	2015-07-30
1870928	1870928	DIVIDEND	ADD	58155Q103		0	0	1	0	.24		00	2015-06-04	2015-06-08	2015-07-01	2015-05-27		0	2015-05-27	?	0	0005003544			20150527.ifs	2015-05-27	2015-05-28
1776125	1776125	DIVIDEND	ADD	58155Q103		0	0	1	0	.24		00	2015-02-26	2015-03-02	2015-04-01	2015-01-28		0	2015-01-28	?	0	0004944594			20150128.ifs	2015-01-28	2015-01-29
1660459	1660459	DIVIDEND	ADD	58155Q103		0	0	1	0	.24		00	2014-11-26	2014-12-01	2015-01-02	2014-10-21		0	2014-10-21	?	0	0004861024			20141021.ifs	2014-10-21	2014-10-22
1592096	1592096	DIVIDEND	ADD	58155Q103		0	0	1	0	.24		00	2014-08-28	2014-09-02	2014-10-01	2014-07-30		0	2014-07-31	?	0	0004819475			20140731.ifs	2014-07-31	2014-08-01
1531556	1531556	DIVIDEND	ADD	58155Q103		0	0	1	0	.24		00	2014-06-05	2014-06-09	2014-07-01	2014-05-28		0	2014-05-28	?	0	0004785702			20140528.ifs	2014-05-28	2014-05-29
1429449	1429449	DIVIDEND	ADD	58155Q103		0	0	1	0	.24		00	2014-02-27	2014-03-03	2014-04-01	2014-01-29		0	2014-01-29	?	0	0004726880			20140129.ifs	2014-01-29	2014-01-30
1323221	1323221	DIVIDEND	ADD	58155Q103		0	0	1	0	.24		00	2013-11-27	2013-12-02	2014-01-02	2013-10-25		0	2013-10-25	?	0	0004647876			20131025.ifs	2013-10-25	2013-10-26
1246730	1246730	DIVIDEND	ADD	58155Q103		0	0	1	0	.24		00	2013-08-29	2013-09-03	2013-10-01	2013-07-25		0	2013-07-25	?	0	0004604507			20130725.ifs	2013-07-25	2013-07-26
1205062	1205062	DIVIDEND	CHANGE	58155Q103		0	0	1	0	.2		00	2013-06-05	2013-06-07	2013-07-01	2013-05-22		0	2013-05-22	?	0	0004572880			20130605.ifs	2013-06-05	2013-06-06
1205063	1205062	DIVIDEND	CHANGE	58155Q103		0	0	1	0	.2		00	2013-06-05	2013-06-07	2013-07-01	2013-05-22		1	2013-05-22	2013-06-05	0	0004572880			20130605.ifs	2013-06-05	2013-06-06
1190850	1190850	DIVIDEND	ADD	58155Q103		0	0	1	0	.2		00	2013-06-05	2013-06-07	2013-07-01	2013-05-22		0	2013-05-22	?	0	0004572880			20130522.ifs	2013-05-22	2013-05-23
1098908	1098908	DIVIDEND	ADD	58155Q103		0	0	1	0	.2		00	2013-02-27	2013-03-01	2013-04-01	2013-01-30		0	2013-01-30	?	0	0004518897			20130130.ifs	2013-01-30	2013-01-31
993475	993475	DIVIDEND	ADD	58155Q103		0	0	1	0	.2		00	2012-11-29	2012-12-03	2013-01-02	2012-10-26		0	2012-10-26	?	0	0004448401			20121026.ifs	2012-10-26	2012-10-27
921214	921214	DIVIDEND	ADD	58155Q103		0	0	1	0	.2		00	2012-08-30	2012-09-04	2012-10-01	2012-07-25		0	2012-07-25	?	0	0004405230			20120725.ifs	2012-07-25	2012-07-26
866490	866490	DIVIDEND	ADD	58155Q103		0	0	1	0	.2		00	2012-06-06	2012-06-08	2012-07-02	2012-05-23		0	2012-05-23	?	0	0004376323			20120523.ifs	2012-05-23	2012-05-24
762404	762404	DIVIDEND	ADD	58155Q103		0	0	1	0	.2		00	2012-02-28	2012-03-01	2012-04-02	2012-01-25		0	2012-01-25	?	0	0004323060			20120125.ifs	2012-01-25	2012-01-26
680248	680248	DIVIDEND	ADD	58155Q103		0	0	1	0	.2		00	2011-11-29	2011-12-01	2012-01-03	2011-10-28		0	2011-10-28	?	0	0004261146			20111028.ifs	2011-10-28	2011-10-29
594076	594076	DIVIDEND	ADD	58155Q103		0	0	1	0	.2		00	2011-08-30	2011-09-01	2011-10-03	2011-07-27		0	2011-07-27	?	0	0004219880			20110727.ifs	2011-07-27	2011-07-28
535005	535005	DIVIDEND	ADD	58155Q103		0	0	1	0	.2		00	2011-06-08	2011-06-10	2011-07-01	2011-05-25		0	2011-05-25	?	0	0004191020			20110525.ifs	2011-05-25	2011-05-26
425992	425992	DIVIDEND	ADD	58155Q103		0	0	1	0	.18		00	2011-02-25	2011-03-01	2011-04-01	2011-01-26		0	2011-01-26	?	0	0004137417			20110126.ifs	2011-01-26	2011-01-27
345861	345861	DIVIDEND	ADD	58155Q103		0	0	1	0	.18		00	2010-11-29	2010-12-01	2011-01-03	2010-10-29		0	2010-10-29	?	0	0004078686			20101029.ifs	2010-10-29	2010-10-30
261176	261176	DIVIDEND	ADD	58155Q103		0	0	1	0	.18		00	2010-08-30	2010-09-01	2010-10-01	2010-07-28		0	2010-07-28	?	0	0004037207			20100728.ifs	2010-07-28	2010-07-29
199935	199935	DIVIDEND	ADD	58155Q103		0	0	1	0	.18		00	2010-06-08	2010-06-10	2010-07-01	2010-05-26		0	2010-05-26	?	0	0004009057			20100526.ifs	2010-05-26	2010-05-27
90818	90818	DIVIDEND	ADD	58155Q103		0	0	1	0	.12		00	2010-02-25	2010-03-01	2010-04-01	2010-01-20		0	2010-01-20	?	0	0003954484			20100120.ifs	2010-01-20	2010-04-07
11713	11713	DIVIDEND	ADD	58155Q103		0	0	1	0	.12		00	2009-11-27	2009-12-01	2010-01-04	2009-10-30		0	2009-10-30	?	0	0003900335			20091030.ifs	2009-10-30	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 = 130774
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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