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
5574769	5574769	DIVIDEND	ADD	023477300		0	0	1	0	10		00	2024-06-24	2024-06-24	2024-07-01	2024-06-11		0	2024-06-11	?	0	0006931246			20240611.ifs	2024-06-11	2024-06-12
5522274	5522274	DIVIDEND	ADD	023477300		0	0	1	9	3.85		03	2024-03-27	2024-03-29	2024-04-12	2024-03-22		0	2024-03-22	?	1	0006894200			20240322.ifs	2024-03-22	2024-03-23
5522275	5522275	DIVIDEND	ADD	023477300		0	0	1	0	10		00	2024-03-27	2024-03-29	2024-04-12	2024-03-22		0	2024-03-22	?	0	0006894199			20240322.ifs	2024-03-22	2024-03-23
5442550	5442550	DIVIDEND	ADD	023477300		0	0	1	0	10		00	2023-12-26	2023-12-27	2024-01-05	2023-12-13		0	2023-12-14	?	0	0006832966			20231214.ifs	2023-12-14	2023-12-15
5378607	5378607	DIVIDEND	ADD	023477300		0	0	1	0	10		00	2023-10-05	2023-10-06	2023-10-13	2023-09-21		0	2023-09-21	?	0	0006786082			20230921.ifs	2023-09-21	2023-09-22
5315856	5315856	DIVIDEND	ADD	023477300		0	0	1	0	10		00	2023-06-29	2023-06-30	2023-07-07	2023-06-20		0	2023-06-21	?	0	0006741471			20230621.ifs	2023-06-21	2023-06-22
5246867	5246867	DIVIDEND	ADD	023477300		0	0	1	9	6.3		03	2023-03-23	2023-03-24	2023-03-31	2023-03-09		0	2023-03-09	?	1	0006694329			20230309.ifs	2023-03-09	2023-03-10
5246868	5246868	DIVIDEND	ADD	023477300		0	0	1	0	10		00	2023-03-23	2023-03-24	2023-03-31	2023-03-09		0	2023-03-09	?	0	0006694328			20230309.ifs	2023-03-09	2023-03-10
5162985	5162985	DIVIDEND	ADD	023477300		0	0	1	0	12.5		00	2022-12-22	2022-12-23	2022-12-30	2022-12-12		0	2022-12-12	?	0	0006628602			20221212.ifs	2022-12-12	2022-12-13
5098348	5098348	DIVIDEND	ADD	023477300		0	0	1	0	10		00	2022-09-22	2022-09-23	2022-09-30	2022-09-15		0	2022-09-15	?	0	0006583562			20220915.ifs	2022-09-15	2022-09-16
4974834	4974834	DIVIDEND	ADD	023477300		0	0	1	9	3.3		03	2022-03-30	2022-03-31	2022-04-07	2022-03-21		0	2022-03-21	?	1	0006496469			20220321.ifs	2022-03-21	2022-03-22
4974835	4974835	DIVIDEND	ADD	023477300		0	0	1	0	7.5		00	2022-03-30	2022-03-31	2022-04-07	2022-03-21		0	2022-03-21	?	0	0006496467			20220321.ifs	2022-03-21	2022-03-22
4867301	4867301	DIVIDEND	ADD	023477300		0	0	1	0	7.5		00	2021-12-22	2021-12-23	2021-12-30	2021-12-06		0	2021-12-06	?	0	0006409379			20211206.ifs	2021-12-06	2021-12-07
4800342	4800342	DIVIDEND	ADD	023477300		0	0	1	0	7.5		00	2021-09-22	2021-09-23	2021-09-30	2021-09-10		0	2021-09-10	?	0	0006366462			20210910.ifs	2021-09-10	2021-09-11
4728200	4728200	DIVIDEND	ADD	023477300		0	0	1	0	7.5		00	2021-06-22	2021-06-23	2021-06-30	2021-06-11		0	2021-06-11	?	0	0006321517			20210611.ifs	2021-06-11	2021-06-12
4651905	4651905	DIVIDEND	ADD	023477300		0	0	1	0	7.5		00	2021-03-23	2021-03-24	2021-03-31	2021-03-11		0	2021-03-11	?	0	0006276414			20210311.ifs	2021-03-11	2021-03-12
4531646	4531646	DIVIDEND	ADD	023477300		0	0	1	0	7.5		00	2020-12-22	2020-12-23	2020-12-30	2020-12-08		0	2020-12-08	?	0	0006202495			20201208.ifs	2020-12-08	2020-12-09
4461082	4461082	DIVIDEND	ADD	023477300		0	0	1	0	10		00	2020-09-22	2020-09-23	2020-09-30	2020-09-11		0	2020-09-11	?	0	0006158043			20200911.ifs	2020-09-11	2020-09-12
4391383	4391383	DIVIDEND	ADD	023477300		0	0	1	0	10		00	2020-06-22	2020-06-23	2020-06-30	2020-06-12		0	2020-06-12	?	0	0006111976			20200612.ifs	2020-06-12	2020-06-13
4239378	4239378	DIVIDEND	ADD	023477300		0	0	1	0	10		00	2020-03-23	2020-03-24	2020-03-31	2020-03-12		0	2020-03-12	?	0	0006068149			20200312.ifs	2020-03-12	2020-03-13
4239386	4239386	DIVIDEND	ADD	023477300		0	0	1	0	10		00	2020-03-23	2020-03-24	2020-03-31	2020-03-12		0	2020-03-12	?	0	0006068149			20200312.ifs	2020-03-12	2020-03-13
4026708	4026708	DIVIDEND	ADD	023477300		0	0	1	0	20		00	2019-12-20	2019-12-23	2019-12-30	2019-11-25		0	2019-11-25	?	0	0005978087			20191125.ifs	2019-11-25	2019-11-26
4026737	4026737	DIVIDEND	ADD	023477300		0	0	1	0	20		00	2019-12-20	2019-12-23	2019-12-30	2019-11-25		0	2019-11-25	?	0	0005978087			20191125.ifs	2019-11-25	2019-11-26
3916577	3916577	DIVIDEND	ADD	023477300		0	0	1	0	20		00	2019-09-20	2019-09-23	2019-09-30	2019-09-09		0	2019-09-09	?	0	0005942880			20190909.ifs	2019-09-09	2019-09-10
3916610	3916610	DIVIDEND	ADD	023477300		0	0	1	0	20		00	2019-09-20	2019-09-23	2019-09-30	2019-09-09		0	2019-09-09	?	0	0005942880			20190909.ifs	2019-09-09	2019-09-10
3763541	3763541	DIVIDEND	ADD	023477300		0	0	1	0	20		00	2019-06-20	2019-06-21	2019-06-28	2019-06-03		0	2019-06-03	?	0	0005890695			20190603.ifs	2019-06-03	2019-06-04
3763764	3763764	DIVIDEND	ADD	023477300		0	0	1	0	20		00	2019-06-20	2019-06-21	2019-06-28	2019-06-03		0	2019-06-03	?	0	0005890695			20190603.ifs	2019-06-03	2019-06-04
3636281	3636281	DIVIDEND	ADD	023477300		0	0	1	9	9.3		03	2019-03-21	2019-03-22	2019-03-29	2019-03-18		0	2019-03-18	?	1	0005853495			20190318.ifs	2019-03-18	2019-03-19
3636283	3636283	DIVIDEND	ADD	023477300		0	0	1	0	20		00	2019-03-21	2019-03-22	2019-03-29	2019-03-18		0	2019-03-18	?	0	0005853491			20190318.ifs	2019-03-18	2019-03-19
3636338	3636338	DIVIDEND	ADD	023477300		0	0	1	9	9.3		03	2019-03-21	2019-03-22	2019-03-29	2019-03-18		0	2019-03-18	?	1	0005853495			20190318.ifs	2019-03-18	2019-03-19
3636340	3636340	DIVIDEND	ADD	023477300		0	0	1	0	20		00	2019-03-21	2019-03-22	2019-03-29	2019-03-18		0	2019-03-18	?	0	0005853491			20190318.ifs	2019-03-18	2019-03-19
3405897	3405897	DIVIDEND	ADD	023477300		0	0	1	0	20		00	2018-12-20	2018-12-21	2018-12-28	2018-12-05		0	2018-12-05	?	0	0005766410			20181206.ifs	2018-12-06	2018-12-07
3405913	3405913	DIVIDEND	ADD	023477300		0	0	1	0	20		00	2018-12-20	2018-12-21	2018-12-28	2018-12-05		0	2018-12-05	?	0	0005766410			20181206.ifs	2018-12-06	2018-12-07
3286822	3286822	DIVIDEND	ADD	023477300		0	0	1	0	20		00	2018-09-20	2018-09-21	2018-09-28	2018-09-17		0	2018-09-17	?	0	0005724412			20180917.ifs	2018-09-17	2018-09-18
3286823	3286823	DIVIDEND	ADD	023477300		0	0	1	0	20		00	2018-09-20	2018-09-21	2018-09-28	2018-09-17		0	2018-09-17	?	0	0005724412			20180917.ifs	2018-09-17	2018-09-18
3131873	3131873	DIVIDEND	ADD	023477300		0	0	1	0	20		00	2018-06-21	2018-06-22	2018-06-29	2018-06-08		0	2018-06-08	?	0	0005672960			20180608.ifs	2018-06-08	2018-06-09
3131880	3131880	DIVIDEND	ADD	023477300		0	0	1	0	20		00	2018-06-21	2018-06-22	2018-06-29	2018-06-08		0	2018-06-08	?	0	0005672960			20180608.ifs	2018-06-08	2018-06-09
2990083	2990083	DIVIDEND	ADD	023477300		0	0	1	9	4.23		03	2018-03-22	2018-03-23	2018-03-30	2018-03-13		0	2018-03-13	?	1	0005628528			20180313.ifs	2018-03-13	2018-03-14
2990085	2990085	DIVIDEND	ADD	023477300		0	0	1	0	10		00	2018-03-22	2018-03-23	2018-03-30	2018-03-13		0	2018-03-13	?	0	0005628527			20180313.ifs	2018-03-13	2018-03-14
2990109	2990109	DIVIDEND	ADD	023477300		0	0	1	9	4.23		03	2018-03-22	2018-03-23	2018-03-30	2018-03-13		0	2018-03-13	?	1	0005628528			20180313.ifs	2018-03-13	2018-03-14
2990111	2990111	DIVIDEND	ADD	023477300		0	0	1	0	10		00	2018-03-22	2018-03-23	2018-03-30	2018-03-13		0	2018-03-13	?	0	0005628527			20180313.ifs	2018-03-13	2018-03-14
2821581	2821581	DIVIDEND	ADD	023477300		0	0	1	0	10		00	2017-12-21	2017-12-22	2017-12-29	2017-12-11		0	2017-12-11	?	0	0005547332			20171211.ifs	2017-12-11	2017-12-12
2821582	2821582	DIVIDEND	ADD	023477300		0	0	1	0	10		00	2017-12-21	2017-12-22	2017-12-29	2017-12-11		0	2017-12-11	?	0	0005547332			20171211.ifs	2017-12-11	2017-12-12
2669430	2669430	DIVIDEND	ADD	023477300		0	0	1	0	10		00	2017-09-21	2017-09-22	2017-09-29	2017-09-12		0	2017-09-12	?	0	0005495939			20170912.ifs	2017-09-12	2017-09-13
2589878	2589878	DIVIDEND	ADD	023477300		0	0	1	0	10		00	2017-06-21	2017-06-23	2017-06-30	2017-06-13		0	2017-06-13	?	0	0005448133			20170613.ifs	2017-06-13	2017-06-14
2511065	2511065	DIVIDEND	ADD	023477300		0	0	1	9	4.18		03	2017-03-22	2017-03-24	2017-03-31	2017-03-10		0	2017-03-10	?	1	0005401244			20170310.ifs	2017-03-10	2017-03-11
2511066	2511066	DIVIDEND	ADD	023477300		0	0	1	0	10		00	2017-03-22	2017-03-24	2017-03-31	2017-03-10		0	2017-03-10	?	0	0005401199			20170310.ifs	2017-03-10	2017-03-11
2368651	2368651	DIVIDEND	ADD	023477300		0	0	1	0	10		00	2016-12-21	2016-12-23	2016-12-30	2016-12-09		0	2016-12-09	?	0	0005329305			20161209.ifs	2016-12-09	2016-12-10
2297179	2297179	DIVIDEND	ADD	023477300		0	0	1	0	10		00	2016-09-21	2016-09-23	2016-09-30	2016-09-19		0	2016-09-19	?	0	0005282382			20160919.ifs	2016-09-19	2016-09-20
2219291	2219291	DIVIDEND	ADD	023477300		0	0	1	0	10		00	2016-06-21	2016-06-23	2016-06-30	2016-06-13		0	2016-06-13	?	0	0005231542			20160613.ifs	2016-06-13	2016-06-14
2139977	2139977	DIVIDEND	ADD	023477300		0	0	1	9	2.67		03	2016-03-30	2016-04-01	2016-04-08	2016-03-21		0	2016-03-21	?	1	0005189601			20160321.ifs	2016-03-21	2016-03-22
2139978	2139978	DIVIDEND	ADD	023477300		0	0	1	0	10		00	2016-03-30	2016-04-01	2016-04-08	2016-03-21		0	2016-03-21	?	0	0005189587			20160321.ifs	2016-03-21	2016-03-22
2038636	2038636	DIVIDEND	ADD	023477300		0	0	1	0	12		00	2015-12-21	2015-12-23	2015-12-30	2015-12-14		0	2015-12-14	?	0	0005115693			20151214.ifs	2015-12-14	2015-12-15
1964557	1964557	DIVIDEND	ADD	023477300		0	0	1	0	20		00	2015-09-21	2015-09-23	2015-09-30	2015-09-11		0	2015-09-11	?	0	0005061401			20150911.ifs	2015-09-11	2015-09-12
1880851	1880851	DIVIDEND	ADD	023477300		0	0	1	0	20		00	2015-06-19	2015-06-23	2015-06-30	2015-06-01		0	2015-06-02	?	0	0005011160			20150602.ifs	2015-06-02	2015-06-03
1812212	1812212	DIVIDEND	ADD	023477300		0	0	1	9	12.36		03	2015-03-20	2015-03-24	2015-03-31	2015-03-13		0	2015-03-13	?	1	0004968644			20150313.ifs	2015-03-13	2015-03-14
1812213	1812213	DIVIDEND	ADD	023477300		0	0	1	0	20		00	2015-03-20	2015-03-24	2015-03-31	2015-03-13		0	2015-03-13	?	0	0004968637			20150313.ifs	2015-03-13	2015-03-14
1707084	1707084	DIVIDEND	ADD	023477300		0	0	1	0	20		00	2014-12-19	2014-12-23	2014-12-30	2014-12-10		0	2014-12-10	?	0	0004888806			20141210.ifs	2014-12-10	2014-12-11
1628487	1628487	DIVIDEND	ADD	023477300		0	0	1	0	13		00	2014-09-19	2014-09-23	2014-09-30	2014-09-11		0	2014-09-11	?	0	0004842030			20140911.ifs	2014-09-11	2014-09-12
1547255	1547255	DIVIDEND	ADD	023477300		0	0	1	0	15		00	2014-06-19	2014-06-23	2014-06-30	2014-06-11		0	2014-06-11	?	0	0004795256			20140611.ifs	2014-06-11	2014-06-12
1475129	1475129	DIVIDEND	ADD	023477300		0	0	1	0	18		00	2014-03-26	2014-03-28	2014-04-04	2014-03-24		0	2014-03-24	?	0	0004753965			20140324.ifs	2014-03-24	2014-03-25
1447958	1447958	DIVIDEND	ADD	023477300		0	0	1	0	4.5		00	2014-02-26	2014-02-28	2014-03-07	2014-02-21		0	2014-02-21	?	0	0004738476			20140221.ifs	2014-02-21	2014-02-22
1343054	1343054	DIVIDEND	ADD	023477300		0	0	1	0	13		00	2013-12-18	2013-12-20	2013-12-27	2013-11-20		0	2013-11-20	?	0	0004659646			20131120.ifs	2013-11-20	2013-11-21
1263721	1263721	DIVIDEND	ADD	023477300		0	0	1	0	15		00	2013-09-18	2013-09-20	2013-09-27	2013-08-13		0	2013-08-13	?	0	0004615132			20130813.ifs	2013-08-13	2013-08-14
1203303	1203303	DIVIDEND	ADD	023477300		0	0	1	0	14		00	2013-06-19	2013-06-21	2013-06-28	2013-06-03		0	2013-06-03	?	0	0004580153			20130603.ifs	2013-06-03	2013-06-04
1130979	1130979	DIVIDEND	ADD	023477300		0	0	1	0	18		00	2013-03-20	2013-03-22	2013-03-29	2013-03-11		0	2013-03-11	?	0	0004540017			20130311.ifs	2013-03-11	2013-03-12
1012178	1012178	DIVIDEND	ADD	023477300		0	0	1	0	18		00	2012-12-19	2012-12-21	2012-12-28	2012-11-19		0	2012-11-19	?	0	0004459016			20121119.ifs	2012-11-19	2012-11-20
949057	949057	DIVIDEND	ADD	023477300		0	0	1	0	18		00	2012-09-19	2012-09-21	2012-09-28	2012-09-04		0	2012-09-04	?	0	0004422535			20120904.ifs	2012-09-04	2012-09-05
859372	859372	DIVIDEND	ADD	023477300		0	0	1	0	18		00	2012-06-15	2012-06-19	2012-06-29	2012-05-10		0	2012-05-10	?	0	0004373474			20120510.ifs	2012-05-10	2012-05-11
806230	806230	DIVIDEND	ADD	023477300		0	0	1	0	18		00	2012-03-23	2012-03-27	2012-04-03	2012-03-20		0	2012-03-20	?	0	0004347251			20120320.ifs	2012-03-20	2012-03-21
695198	695198	DIVIDEND	ADD	023477300		0	0	1	0	20		35	2011-12-16	2011-12-20	2011-12-30	2011-11-15		0	2011-11-15	?	0	0004270004			20111115.ifs	2011-11-15	2011-11-16
109110	109110	CORPACTION	ADD	023477300	66	#	2010-02-12	023477300	66	?															20100212.ifs	2010-02-12	2010-04-07
109111	109111	CORPACTIONAUX	ADD	023477300	66	2010-02-12	AMEND	AMEN PPTYS INC	COM PAR $.1.00	AMEN	AMEN PPTYS INC	COM PAR $.1.00	2010-02-12	?											20100212.ifs	2010-02-12	2010-04-07
109112	109112	EXCHANGE	CHANGE	023477300	66	2010-01-14	?	AMEND	0	0	?	2010-01-14													20100212.ifs	2010-02-12	2010-04-07
109113	109112	EXCHANGE	CHANGE	023477300	66	2010-01-14	?	AMEN	0	0	?	2010-02-12													20100212.ifs	2010-02-12	2010-04-07
87744	87744	EQUITY	ADD	023477300	NEW ISSUE	0	0	2010-01-14	?	0	no	no		no		?	?	?							20100114.ifs	2010-01-14	2010-04-07
87745	87745	EQUITY	CHANGE	023477300	NEW ISSUE	0	0	2010-01-14	?	0	no	no		no		?	?	?							20100114.ifs	2010-01-14	2010-04-07
87746	87745	EQUITY	CHANGE	023477300	COM PAR $.1.00	N	0	2010-01-14	?	0	no	no		no		?	2010-01-14	?							20100114.ifs	2010-01-14	2010-04-07
87747	87747	EXCHANGE	ADD	023477300	66	2010-01-14	?	AMEND	0	0	?	2010-01-14													20100114.ifs	2010-01-14	2010-04-07
87752	87752	SPLIT	ADD	023477300	100	2010-01-14	54	2010-01-13	2010-01-14																20100114.ifs	2010-01-14	2010-04-07
87754	87754	DIVIDEND	ADD	023477300		0	0	6	0	.01	0	54	2010-01-14	2010-01-14	2010-01-14	2010-01-14		0	?	2010-01-14	0	0003953413			20100114.ifs	2010-01-14	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 = 130811
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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