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
5342816	5342816	DIVIDEND	ADD	716382106		0	0	1	0	.3		00	2023-08-11	2023-08-14	2023-08-18	2023-07-31		0	2023-07-31	?	0	0006760840			20230731.ifs	2023-07-31	2023-08-01
5294715	5294715	DIVIDEND	ADD	716382106		0	0	1	0	.3		00	2023-06-05	2023-06-06	2023-06-12	2023-05-22		0	2023-05-22	?	0	0006727338			20230522.ifs	2023-05-22	2023-05-23
5227097	5227097	DIVIDEND	ADD	716382106		0	0	1	0	.3		00	2023-02-16	2023-02-20	2023-02-27	2023-02-06		0	2023-02-06	?	0	0006680834			20230206.ifs	2023-02-06	2023-02-07
5136788	5136788	DIVIDEND	ADD	716382106		0	0	1	0	.3		00	2022-11-17	2022-11-18	2022-11-30	2022-11-07		0	2022-11-07	?	0	0006611475			20221107.ifs	2022-11-07	2022-11-08
5062906	5062906	DIVIDEND	ADD	716382106		0	0	1	0	.3		00	2022-08-11	2022-08-12	2022-08-19	2022-07-25		0	2022-07-25	?	0	0006558503			20220725.ifs	2022-07-25	2022-07-26
5009748	5009748	DIVIDEND	ADD	716382106		0	0	1	0	.3		00	2022-05-19	2022-05-20	2022-05-27	2022-05-09		0	2022-05-09	?	0	0006522802			20220509.ifs	2022-05-09	2022-05-10
4938422	4938422	DIVIDEND	ADD	716382106		0	0	1	0	.3		00	2022-02-04	2022-02-07	2022-02-18	2022-01-24		0	2022-01-24	?	0	0006470184			20220124.ifs	2022-01-24	2022-01-25
4831550	4831550	DIVIDEND	ADD	716382106		0	0	1	0	.3		00	2021-11-05	2021-11-08	2021-11-19	2021-10-25		0	2021-10-25	?	0	0006385812			20211025.ifs	2021-10-25	2021-10-26
4764758	4764758	DIVIDEND	ADD	716382106		0	0	1	0	.3		00	2021-08-05	2021-08-06	2021-08-13	2021-07-26		0	2021-07-26	?	0	0006342282			20210726.ifs	2021-07-26	2021-07-27
4695914	4695914	DIVIDEND	ADD	716382106		0	0	1	0	.3		00	2021-05-13	2021-05-14	2021-05-21	2021-05-03		0	2021-05-03	?	0	0006302869			20210503.ifs	2021-05-03	2021-05-04
4607923	4607923	DIVIDEND	ADD	716382106		0	0	1	0	.28		00	2021-01-29	2021-02-01	2021-02-12	2021-01-19		0	2021-01-19	?	0	0006252416			20210119.ifs	2021-01-19	2021-01-20
4490873	4490873	DIVIDEND	ADD	716382106		0	0	1	0	.28		00	2020-11-06	2020-11-09	2020-11-20	2020-10-26		0	2020-10-26	?	0	0006177273			20201026.ifs	2020-10-26	2020-10-27
4421537	4421537	DIVIDEND	ADD	716382106		0	0	1	0	.28		00	2020-07-30	2020-07-31	2020-08-07	2020-07-20		0	2020-07-20	?	0	0006131593			20200720.ifs	2020-07-20	2020-07-21
4321416	4321416	DIVIDEND	ADD	716382106		0	0	1	0	.28		00	2020-05-14	2020-05-15	2020-05-22	2020-05-04		0	2020-05-04	?	0	0006095536			20200504.ifs	2020-05-04	2020-05-05
4321451	4321451	DIVIDEND	ADD	716382106		0	0	1	0	.28		00	2020-05-14	2020-05-15	2020-05-22	2020-05-04		0	2020-05-04	?	0	0006095536			20200504.ifs	2020-05-04	2020-05-05
4173437	4173437	DIVIDEND	ADD	716382106		0	0	1	0	.27		00	2020-01-31	2020-02-03	2020-02-14	2020-01-21		0	2020-01-21	?	0	0006043675			20200121.ifs	2020-01-21	2020-01-22
4173446	4173446	DIVIDEND	ADD	716382106		0	0	1	0	.27		00	2020-01-31	2020-02-03	2020-02-14	2020-01-21		0	2020-01-21	?	0	0006043675			20200121.ifs	2020-01-21	2020-01-22
3978826	3978826	DIVIDEND	ADD	716382106		0	0	1	0	.27		00	2019-11-01	2019-11-04	2019-11-15	2019-10-21		0	2019-10-21	?	0	0005963515			20191021.ifs	2019-10-21	2019-10-22
3978928	3978928	DIVIDEND	ADD	716382106		0	0	1	0	.27		00	2019-11-01	2019-11-04	2019-11-15	2019-10-21		0	2019-10-21	?	0	0005963515			20191021.ifs	2019-10-21	2019-10-22
3843011	3843011	DIVIDEND	ADD	716382106		0	0	1	0	.27		00	2019-08-01	2019-08-02	2019-08-09	2019-07-19		0	2019-07-22	?	0	0005918252			20190722.ifs	2019-07-22	2019-07-23
3843094	3843094	DIVIDEND	ADD	716382106		0	0	1	0	.27		00	2019-08-01	2019-08-02	2019-08-09	2019-07-19		0	2019-07-22	?	0	0005918252			20190722.ifs	2019-07-22	2019-07-23
3718342	3718342	DIVIDEND	ADD	716382106		0	0	1	0	.27		00	2019-05-16	2019-05-17	2019-05-24	2019-05-06		0	2019-05-06	?	0	0005881889			20190506.ifs	2019-05-06	2019-05-07
3718343	3718343	DIVIDEND	ADD	716382106		0	0	1	0	.27		00	2019-05-16	2019-05-17	2019-05-24	2019-05-06		0	2019-05-06	?	0	0005881889			20190506.ifs	2019-05-06	2019-05-07
3556822	3556822	DIVIDEND	ADD	716382106		0	0	1	0	.27		00	2019-02-01	2019-02-04	2019-02-15	2019-01-22		0	2019-01-22	?	0	0005827367			20190122.ifs	2019-01-22	2019-01-23
3556826	3556826	DIVIDEND	ADD	716382106		0	0	1	0	.27		00	2019-02-01	2019-02-04	2019-02-15	2019-01-22		0	2019-01-22	?	0	0005827367			20190122.ifs	2019-01-22	2019-01-23
3335674	3335674	DIVIDEND	ADD	716382106		0	0	1	0	.27		00	2018-11-02	2018-11-05	2018-11-16	2018-10-22		0	2018-10-22	?	0	0005742597			20181022.ifs	2018-10-22	2018-10-23
3335675	3335675	DIVIDEND	ADD	716382106		0	0	1	0	.27		00	2018-11-02	2018-11-05	2018-11-16	2018-10-22		0	2018-10-22	?	0	0005742597			20181022.ifs	2018-10-22	2018-10-23
3202602	3202602	DIVIDEND	ADD	716382106		0	0	1	0	.27		00	2018-08-02	2018-08-03	2018-08-10	2018-07-23		0	2018-07-23	?	0	0005696084			20180723.ifs	2018-07-23	2018-07-24
3202615	3202615	DIVIDEND	ADD	716382106		0	0	1	0	.27		00	2018-08-02	2018-08-03	2018-08-10	2018-07-23		0	2018-07-23	?	0	0005696084			20180723.ifs	2018-07-23	2018-07-24
3082491	3082491	DIVIDEND	ADD	716382106		0	0	1	0	.25		00	2018-05-17	2018-05-18	2018-05-25	2018-05-07		0	2018-05-07	?	0	0005659350			20180507.ifs	2018-05-07	2018-05-08
3082496	3082496	DIVIDEND	ADD	716382106		0	0	1	0	.25		00	2018-05-17	2018-05-18	2018-05-25	2018-05-07		0	2018-05-07	?	0	0005659350			20180507.ifs	2018-05-07	2018-05-08
2924532	2924532	DIVIDEND	ADD	716382106		0	0	1	0	.25		00	2018-02-02	2018-02-05	2018-02-16	2018-01-22		0	2018-01-22	?	0	0005602918			20180122.ifs	2018-01-22	2018-01-23
2924535	2924535	DIVIDEND	ADD	716382106		0	0	1	0	.25		00	2018-02-02	2018-02-05	2018-02-16	2018-01-22		0	2018-01-22	?	0	0005602918			20180122.ifs	2018-01-22	2018-01-23
2732326	2732326	DIVIDEND	ADD	716382106		0	0	1	0	.2		00	2017-11-03	2017-11-06	2017-11-17	2017-10-23		0	2017-10-23	?	0	0005516922			20171023.ifs	2017-10-23	2017-10-24
2732337	2732337	DIVIDEND	ADD	716382106		0	0	1	0	.2		00	2017-11-03	2017-11-06	2017-11-17	2017-10-23		0	2017-10-23	?	0	0005516922			20171023.ifs	2017-10-23	2017-10-24
2629868	2629868	DIVIDEND	ADD	716382106		0	0	1	0	.2		00	2017-08-03	2017-08-07	2017-08-18	2017-07-24		0	2017-07-24	?	0	0005470794			20170724.ifs	2017-07-24	2017-07-25
2563690	2563690	DIVIDEND	ADD	716382106		0	0	1	0	.2		00	2017-05-17	2017-05-19	2017-05-26	2017-05-08		0	2017-05-08	?	0	0005433743			20170508.ifs	2017-05-08	2017-05-09
2443286	2443286	EQUITY	CHANGE	716382106	COM	0	0	1997-09-16	?	8	yes	yes		yes		2004-04-23	2004-07-02	?							20170123.ifs	2017-01-23	2017-01-24
2443287	2443286	EQUITY	CHANGE	716382106	COM	0	0	1997-09-16	?	4	yes	yes		yes		2004-04-23	2004-07-02	?							20170123.ifs	2017-01-23	2017-01-24
2448670	2448670	DIVIDEND	ADD	716382106		0	0	1	0	.19		00	2017-02-02	2017-02-06	2017-02-17	2017-01-23		0	2017-01-23	?	0	0005376735			20170123.ifs	2017-01-23	2017-01-24
2325460	2325460	DIVIDEND	ADD	716382106		0	0	1	0	.19		00	2016-11-03	2016-11-07	2016-11-18	2016-10-24		0	2016-10-24	?	0	0005300139			20161024.ifs	2016-10-24	2016-10-25
2256373	2256373	DIVIDEND	ADD	716382106		0	0	1	0	.19		00	2016-08-04	2016-08-08	2016-08-19	2016-07-25		0	2016-07-25	?	0	0005253667			20160725.ifs	2016-07-25	2016-07-26
2193087	2193087	DIVIDEND	ADD	716382106		0	0	1	0	.19		00	2016-05-18	2016-05-20	2016-05-27	2016-05-09		0	2016-05-09	?	0	0005217718			20160509.ifs	2016-05-09	2016-05-10
2097602	2097602	DIVIDEND	ADD	716382106		0	0	1	0	.18		00	2016-02-04	2016-02-08	2016-02-19	2016-01-25		0	2016-01-25	?	0	0005161811			20160125.ifs	2016-01-25	2016-01-26
1992652	1992652	DIVIDEND	ADD	716382106		0	0	1	0	.18		00	2015-10-29	2015-11-02	2015-11-13	2015-10-19		0	2015-10-19	?	0	0005080319			20151019.ifs	2015-10-19	2015-10-20
1919466	1919466	DIVIDEND	ADD	716382106		0	0	1	0	.18		00	2015-07-30	2015-08-03	2015-08-14	2015-07-20		0	2015-07-20	?	0	0005033935			20150720.ifs	2015-07-20	2015-07-21
1771179	1771179	DIVIDEND	ADD	716382106		0	0	1	0	.17		00	2015-01-30	2015-02-03	2015-02-13	2015-01-20		0	2015-01-20	?	0	0004942370			20150120.ifs	2015-01-20	2015-01-21
1659884	1659884	DIVIDEND	ADD	716382106		0	0	1	0	.17		00	2014-10-30	2014-11-03	2014-11-14	2014-10-20		0	2014-10-20	?	0	0004860455			20141020.ifs	2014-10-20	2014-10-21
1583664	1583664	DIVIDEND	ADD	716382106		0	0	1	0	.17		00	2014-07-31	2014-08-04	2014-08-15	2014-07-21		0	2014-07-21	?	0	0004816240			20140721.ifs	2014-07-21	2014-07-22
1518470	1518470	DIVIDEND	ADD	716382106		0	0	1	0	.17		00	2014-05-14	2014-05-16	2014-05-23	2014-05-05		0	2014-05-05	?	0	0004780476			20140505.ifs	2014-05-05	2014-05-06
1430340	1430340	DIVIDEND	ADD	716382106		0	0	1	0	.17		00	2014-02-10	2014-02-12	2014-02-21	2014-01-30		0	2014-01-30	?	0	0004727409			20140130.ifs	2014-01-30	2014-01-31
1324083	1324083	DIVIDEND	ADD	716382106		0	0	1	0	.17		00	2013-11-06	2013-11-08	2013-11-22	2013-10-28		0	2013-10-28	?	0	0004647965			20131028.ifs	2013-10-28	2013-10-29
1247793	1247793	DIVIDEND	ADD	716382106		0	0	1	0	.17		00	2013-08-08	2013-08-12	2013-08-23	2013-07-26		0	2013-07-26	?	0	0004604813			20130726.ifs	2013-07-26	2013-07-27
1179928	1179928	DIVIDEND	ADD	716382106		0	0	1	0	.15		00	2013-05-13	2013-05-15	2013-05-24	2013-05-03		0	2013-05-03	?	0	0004569286			20130503.ifs	2013-05-03	2013-05-04
1097131	1097131	DIVIDEND	ADD	716382106		0	0	1	0	.15		00	2013-02-06	2013-02-08	2013-02-22	2013-01-28		0	2013-01-28	?	0	0004517556			20130128.ifs	2013-01-28	2013-01-29
1028472	1028472	DIVIDEND	DELETE	716382106		0	0	1	9	1		03	?	2012-12-14	2012-12-24	2012-12-03		0	2012-12-03	?	0	0004468024			20121205.ifs	2012-12-05	2012-12-06
1028473	1028473	DIVIDEND	ADD	716382106		0	0	1	9	1		03	2012-12-12	2012-12-14	2012-12-24	2012-12-03		1	2012-12-03	2012-12-05	0	0004468024			20121205.ifs	2012-12-05	2012-12-06
1023332	1023332	DIVIDEND	ADD	716382106		0	0	1	9	1		03	?	2012-12-14	2012-12-24	2012-12-03		0	2012-12-03	?	0	0004468024			20121203.ifs	2012-12-03	2012-12-04
994139	994139	DIVIDEND	ADD	716382106		0	0	1	0	.15		00	2012-11-07	2012-11-09	2012-11-23	2012-10-29		0	2012-10-29	?	0	0004448440			20121029.ifs	2012-10-29	2012-10-30
922741	922741	DIVIDEND	ADD	716382106		0	0	1	0	.15		00	2012-08-09	2012-08-13	2012-08-24	2012-07-30		0	2012-07-30	?	0	0004405956			20120730.ifs	2012-07-30	2012-07-31
856436	856436	DIVIDEND	ADD	716382106		0	0	1	0	.15		00	2012-05-10	2012-05-14	2012-05-25	2012-05-07		0	2012-05-07	?	0	0004372686			20120507.ifs	2012-05-07	2012-05-08
764782	764782	DIVIDEND	ADD	716382106		0	0	1	0	.15		00	2012-02-08	2012-02-10	2012-02-24	2012-01-30		0	2012-01-30	?	0	0004323726			20120130.ifs	2012-01-30	2012-01-31
681842	681842	DIVIDEND	ADD	716382106		0	0	1	0	.125		00	2011-11-08	2011-11-11	2011-11-25	2011-10-31		0	2011-10-31	?	0	0004261338			20111031.ifs	2011-10-31	2011-11-01
600237	600237	DIVIDEND	ADD	716382106		0	0	1	0	.125		00	2011-08-10	2011-08-12	2011-08-26	2011-08-01		0	2011-08-01	?	0	0004223574			20110801.ifs	2011-08-01	2011-08-02
523005	523005	DIVIDEND	ADD	716382106		0	0	1	0	.125		00	2011-05-12	2011-05-16	2011-05-27	2011-05-09		0	2011-05-09	?	0	0004187042			20110509.ifs	2011-05-09	2011-05-10
428854	428854	DIVIDEND	ADD	716382106		0	0	1	0	.125		00	2011-02-09	2011-02-11	2011-02-25	2011-01-31		0	2011-01-31	?	0	0004138251			20110131.ifs	2011-01-31	2011-02-01
267863	267863	DIVIDEND	ADD	716382106		0	0	1	0	.125		00	2010-08-11	2010-08-13	2010-08-27	2010-08-02		0	2010-08-02	?	0	0004041001			20100802.ifs	2010-08-02	2010-08-03
179722	179722	DIVIDEND	ADD	716382106		0	0	1	0	.1		00	2010-05-12	2010-05-14	2010-05-28	2010-05-03		0	2010-05-03	?	0	0004000539			20100503.ifs	2010-05-03	2010-05-04
100288	100288	DIVIDEND	ADD	716382106		0	0	1	0	.1		00	2010-02-10	2010-02-12	2010-02-26	2010-02-01		0	2010-02-01	?	0	0003959229			20100201.ifs	2010-02-01	2010-04-07
14432	14432	DIVIDEND	ADD	716382106		0	0	1	0	.1		00	2009-11-10	2009-11-13	2009-11-30	2009-11-02		0	2009-11-02	?	0	0003902686			20091102.ifs	2009-11-02	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 = 130823
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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