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
5578928	5578928	DIVIDEND	ADD	858155203		0	0	1	0	.1		00	2024-07-03	2024-07-03	2024-07-15	2024-06-20		0	2024-06-20	?	0	0006934375			20240620.ifs	2024-06-20	2024-06-21
5519408	5519408	DIVIDEND	ADD	858155203		0	0	1	0	.1		00	2024-04-02	2024-04-03	2024-04-15	2024-03-20		0	2024-03-20	?	0	0006892491			20240320.ifs	2024-03-20	2024-03-21
5448958	5448958	DIVIDEND	ADD	858155203		0	0	1	0	.1		00	2024-01-03	2024-01-04	2024-01-16	2023-12-19		0	2023-12-19	?	0	0006839598			20231219.ifs	2023-12-19	2023-12-20
5375777	5375777	DIVIDEND	ADD	858155203		0	0	1	0	.1		00	2023-10-02	2023-10-03	2023-10-13	2023-09-19		0	2023-09-19	?	0	0006784735			20230919.ifs	2023-09-19	2023-09-20
5315371	5315371	DIVIDEND	ADD	858155203		0	0	1	0	.1		00	2023-07-05	2023-07-06	2023-07-17	2023-06-21		0	2023-06-21	?	0	0006741893			20230621.ifs	2023-06-21	2023-06-22
5252680	5252680	DIVIDEND	ADD	858155203		0	0	1	0	.1		00	2023-04-04	2023-04-05	2023-04-14	2023-03-22		0	2023-03-22	?	0	0006698608			20230322.ifs	2023-03-22	2023-03-23
5176317	5176317	DIVIDEND	ADD	858155203		0	0	1	0	.1		00	2022-12-30	2023-01-03	2023-01-13	2022-12-19		0	2022-12-19	?	0	0006642289			20221219.ifs	2022-12-19	2022-12-20
5101018	5101018	DIVIDEND	ADD	858155203		0	0	1	0	.1		00	2022-10-04	2022-10-05	2022-10-17	2022-09-21		0	2022-09-21	?	0	0006586126			20220921.ifs	2022-09-21	2022-09-22
5038493	5038493	DIVIDEND	ADD	858155203		0	0	1	0	.145		00	2022-07-06	2022-07-07	2022-07-18	2022-06-22		0	2022-06-22	?	0	0006542417			20220622.ifs	2022-06-22	2022-06-23
4976002	4976002	DIVIDEND	ADD	858155203		0	0	1	0	.145		00	2022-04-01	2022-04-04	2022-04-14	2022-03-23		0	2022-03-23	?	0	0006498018			20220323.ifs	2022-03-23	2022-03-24
4898165	4898165	DIVIDEND	ADD	858155203		0	0	1	0	.145		00	2021-12-23	2021-12-27	2022-01-10	2021-12-16		0	2021-12-17	?	0	0006431522			20211217.ifs	2021-12-17	2021-12-18
4807297	4807297	DIVIDEND	ADD	858155203		0	0	1	0	.145		00	2021-10-01	2021-10-04	2021-10-15	2021-09-22		0	2021-09-22	?	0	0006370651			20210922.ifs	2021-09-22	2021-09-23
4736122	4736122	DIVIDEND	ADD	858155203		0	0	1	0	.145		00	2021-07-02	2021-07-06	2021-07-20	2021-06-23		0	2021-06-23	?	0	0006326105			20210623.ifs	2021-06-23	2021-06-24
4659905	4659905	DIVIDEND	ADD	858155203		0	0	1	0	.1		00	2021-04-01	2021-04-05	2021-04-15	2021-03-23		0	2021-03-23	?	0	0006280562			20210323.ifs	2021-03-23	2021-03-24
4549868	4549868	DIVIDEND	ADD	858155203		0	0	1	0	.1		00	2020-12-24	2020-12-28	2021-01-11	2020-12-17		0	2020-12-17	?	0	0006218044			20201217.ifs	2020-12-17	2020-12-18
4467156	4467156	DIVIDEND	ADD	858155203		0	0	1	0	.1		00	2020-10-01	2020-10-02	2020-10-15	2020-09-22		0	2020-09-22	?	0	0006161690			20200922.ifs	2020-09-22	2020-09-23
4405746	4405746	DIVIDEND	ADD	858155203		0	0	1	0	.1		00	2020-07-07	2020-07-08	2020-07-15	2020-06-30		0	2020-06-30	?	0	0006123020			20200630.ifs	2020-06-30	2020-07-01
4271357	4271357	DIVIDEND	ADD	858155203		0	0	1	0	.07		00	2020-04-02	2020-04-03	2020-04-17	2020-03-24		0	2020-04-01	?	0	0006081017			20200401.ifs	2020-04-01	2020-04-02
4271377	4271377	DIVIDEND	ADD	858155203		0	0	1	0	.07		00	2020-04-02	2020-04-03	2020-04-17	2020-03-24		0	2020-04-01	?	0	0006081017			20200401.ifs	2020-04-01	2020-04-02
4080223	4080223	DIVIDEND	ADD	858155203		0	0	1	0	.145		00	2019-12-26	2019-12-27	2020-01-13	2019-12-17		0	2019-12-17	?	0	0006005663			20191217.ifs	2019-12-17	2019-12-18
4080459	4080459	DIVIDEND	ADD	858155203		0	0	1	0	.145		00	2019-12-26	2019-12-27	2020-01-13	2019-12-17		0	2019-12-17	?	0	0006005663			20191217.ifs	2019-12-17	2019-12-18
3928116	3928116	DIVIDEND	ADD	858155203		0	0	1	0	.145		00	2019-09-27	2019-09-30	2019-10-14	2019-09-19		0	2019-09-19	?	0	0005947348			20190919.ifs	2019-09-19	2019-09-20
3928117	3928117	DIVIDEND	ADD	858155203		0	0	1	0	.145		00	2019-09-27	2019-09-30	2019-10-14	2019-09-19		0	2019-09-19	?	0	0005947348			20190919.ifs	2019-09-19	2019-09-20
3787258	3787258	DIVIDEND	ADD	858155203		0	0	1	0	.145		00	2019-06-28	2019-07-01	2019-07-16	2019-06-19		0	2019-06-19	?	0	0005900610			20190619.ifs	2019-06-19	2019-06-20
3787259	3787259	DIVIDEND	ADD	858155203		0	0	1	0	.145		00	2019-06-28	2019-07-01	2019-07-16	2019-06-19		0	2019-06-19	?	0	0005900610			20190619.ifs	2019-06-19	2019-06-20
3637309	3637309	DIVIDEND	ADD	858155203		0	0	1	0	.145		00	2019-03-28	2019-03-29	2019-04-12	2019-03-19		0	2019-03-19	?	0	0005854479			20190319.ifs	2019-03-19	2019-03-20
3637312	3637312	DIVIDEND	ADD	858155203		0	0	1	0	.145		00	2019-03-28	2019-03-29	2019-04-12	2019-03-19		0	2019-03-19	?	0	0005854479			20190319.ifs	2019-03-19	2019-03-20
3466626	3466626	DIVIDEND	ADD	858155203		0	0	1	0	.135		00	2018-12-27	2018-12-28	2019-01-14	2018-12-18		0	2018-12-19	?	0	0005790345			20181219.ifs	2018-12-19	2018-12-20
3467296	3467296	DIVIDEND	ADD	858155203		0	0	1	0	.135		00	2018-12-27	2018-12-28	2019-01-14	2018-12-18		0	2018-12-19	?	0	0005790345			20181219.ifs	2018-12-19	2018-12-20
3293886	3293886	DIVIDEND	ADD	858155203		0	0	1	0	.135		00	2018-09-28	2018-10-01	2018-10-15	2018-09-20		0	2018-09-21	?	0	0005726553			20180921.ifs	2018-09-21	2018-09-22
3293891	3293891	DIVIDEND	ADD	858155203		0	0	1	0	.135		00	2018-09-28	2018-10-01	2018-10-15	2018-09-20		0	2018-09-21	?	0	0005726553			20180921.ifs	2018-09-21	2018-09-22
3148516	3148516	DIVIDEND	ADD	858155203		0	0	1	0	.135		00	2018-06-29	2018-07-02	2018-07-17	2018-06-20		0	2018-06-20	?	0	0005677973			20180620.ifs	2018-06-20	2018-06-21
3148521	3148521	DIVIDEND	ADD	858155203		0	0	1	0	.135		00	2018-06-29	2018-07-02	2018-07-17	2018-06-20		0	2018-06-20	?	0	0005677973			20180620.ifs	2018-06-20	2018-06-21
2998024	2998024	DIVIDEND	ADD	858155203		0	0	1	0	.135		00	2018-03-28	2018-03-30	2018-04-13	2018-03-20		0	2018-03-20	?	0	0005631559			20180320.ifs	2018-03-20	2018-03-21
2998170	2998170	DIVIDEND	ADD	858155203		0	0	1	0	.135		00	2018-03-28	2018-03-30	2018-04-13	2018-03-20		0	2018-03-20	?	0	0005631559			20180320.ifs	2018-03-20	2018-03-21
2841907	2841907	DIVIDEND	ADD	858155203		0	0	1	0	.1275		00	2017-12-28	2017-12-29	2018-01-15	2017-12-19		0	2017-12-19	?	0	0005566030			20171219.ifs	2017-12-19	2017-12-20
2842029	2842029	DIVIDEND	ADD	858155203		0	0	1	0	.1275		00	2017-12-28	2017-12-29	2018-01-15	2017-12-19		0	2017-12-19	?	0	0005566030			20171219.ifs	2017-12-19	2017-12-20
2675933	2675933	DIVIDEND	ADD	858155203		0	0	1	0	.1275		00	2017-09-27	2017-09-28	2017-10-12	2017-09-18		0	2017-09-18	?	0	0005498717			20170918.ifs	2017-09-18	2017-09-19
2675940	2675940	DIVIDEND	ADD	858155203		0	0	1	0	.1275		00	2017-09-27	2017-09-28	2017-10-12	2017-09-18		0	2017-09-18	?	0	0005498717			20170918.ifs	2017-09-18	2017-09-19
2597275	2597275	DIVIDEND	ADD	858155203		0	0	1	0	.1275		00	2017-06-29	2017-07-03	2017-07-14	2017-06-21		0	2017-06-21	?	0	0005452747			20170621.ifs	2017-06-21	2017-06-22
2517119	2517119	DIVIDEND	ADD	858155203		0	0	1	0	.1275		00	2017-03-29	2017-03-31	2017-04-14	2017-03-21		0	2017-03-21	?	0	0005405260			20170321.ifs	2017-03-21	2017-03-22
2386526	2386526	DIVIDEND	ADD	858155203		0	0	1	0	.12		00	2016-12-29	2017-01-03	2017-01-13	2016-12-20		0	2016-12-20	?	0	0005344992			20161220.ifs	2016-12-20	2016-12-21
2298828	2298828	DIVIDEND	ADD	858155203		0	0	1	0	.12		00	2016-09-30	2016-10-04	2016-10-14	2016-09-21		0	2016-09-21	?	0	0005283697			20160921.ifs	2016-09-21	2016-09-22
2227750	2227750	DIVIDEND	ADD	858155203		0	0	1	0	.12		00	2016-06-30	2016-07-05	2016-07-15	2016-06-22		0	2016-06-22	?	0	0005237139			20160622.ifs	2016-06-22	2016-06-23
2140305	2140305	DIVIDEND	ADD	858155203		0	0	1	0	.12		00	2016-03-31	2016-04-04	2016-04-14	2016-03-22		0	2016-03-22	?	0	0005190505			20160322.ifs	2016-03-22	2016-03-23
2055389	2055389	DIVIDEND	ADD	858155203		0	0	1	0	.1125		00	2016-01-05	2016-01-07	2016-01-15	2015-12-21		0	2015-12-21	?	0	0005132287			20151221.ifs	2015-12-21	2015-12-22
1972100	1972100	DIVIDEND	ADD	858155203		0	0	1	0	.1125		00	2015-10-01	2015-10-05	2015-10-15	2015-09-23		0	2015-09-24	?	0	0005066573			20150924.ifs	2015-09-24	2015-09-25
1894622	1894622	DIVIDEND	ADD	858155203		0	0	1	0	.1125		00	2015-07-01	2015-07-06	2015-07-15	2015-06-24		0	2015-06-24	?	0	0005019171			20150624.ifs	2015-06-24	2015-06-25
1819034	1819034	DIVIDEND	ADD	858155203		0	0	1	0	.1125		00	2015-04-01	2015-04-06	2015-04-15	2015-03-24		0	2015-03-24	?	0	0004972411			20150324.ifs	2015-03-24	2015-03-25
1735796	1735796	DIVIDEND	ADD	858155203		0	0	1	0	.105		00	2014-12-30	2015-01-02	2015-01-15	2014-12-22		0	2014-12-22	?	0	0004916321			20141222.ifs	2014-12-22	2014-12-23
1638623	1638623	DIVIDEND	ADD	858155203		0	0	1	0	.105		00	2014-10-02	2014-10-06	2014-10-16	2014-09-25		0	2014-09-25	?	0	0004847556			20140925.ifs	2014-09-25	2014-09-26
1561378	1561378	DIVIDEND	ADD	858155203		0	0	1	0	.105		00	2014-07-02	2014-07-07	2014-07-16	2014-06-26		0	2014-06-26	?	0	0004802195			20140626.ifs	2014-06-26	2014-06-27
1475808	1475808	DIVIDEND	ADD	858155203		0	0	1	0	.105		00	2014-04-02	2014-04-04	2014-04-14	2014-03-25		0	2014-03-25	?	0	0004755040			20140325.ifs	2014-03-25	2014-03-26
1379289	1379289	DIVIDEND	ADD	858155203		0	0	1	0	.1		00	2013-12-26	2013-12-30	2014-01-13	2013-12-18		0	2013-12-18	?	0	0004691023			20131218.ifs	2013-12-18	2013-12-19
1289958	1289958	DIVIDEND	ADD	858155203		0	0	1	0	.1		00	2013-09-26	2013-09-30	2013-10-11	2013-09-18		0	2013-09-18	?	0	0004630259			20130918.ifs	2013-09-18	2013-09-19
1144366	1144366	DIVIDEND	ADD	858155203		0	0	1	0	.1		00	2013-04-04	2013-04-08	2013-04-15	2013-03-27		0	2013-03-28	?	0	0004547850			20130328.ifs	2013-03-28	2013-03-29
1031599	1031599	DIVIDEND	ADD	858155203		0	0	1	0	.09		00	2012-12-13	2012-12-17	2012-12-28	2012-12-07		0	2012-12-07	?	0	0004472508			20121207.ifs	2012-12-07	2012-12-08
959319	959319	DIVIDEND	ADD	858155203		0	0	1	0	.09		00	2012-09-27	2012-10-01	2012-10-12	2012-09-19		0	2012-09-19	?	0	0004430953			20120919.ifs	2012-09-19	2012-09-20
889234	889234	DIVIDEND	ADD	858155203		0	0	1	0	.09		00	2012-06-28	2012-07-02	2012-07-13	2012-06-20		0	2012-06-20	?	0	0004388953			20120620.ifs	2012-06-20	2012-06-21
808049	808049	DIVIDEND	ADD	858155203		0	0	1	0	.09		00	2012-03-29	2012-04-02	2012-04-11	2012-03-22		0	2012-03-22	?	0	0004348714			20120322.ifs	2012-03-22	2012-03-23
735228	735228	DIVIDEND	ADD	858155203		0	0	1	0	.06		00	2011-12-29	2012-01-03	2012-01-13	2011-12-21		0	2011-12-21	?	0	0004299477			20111221.ifs	2011-12-21	2011-12-22
649326	649326	DIVIDEND	ADD	858155203		0	0	1	0	.06		00	2011-09-29	2011-10-03	2011-10-14	2011-09-21		0	2011-09-21	?	0	0004245096			20110921.ifs	2011-09-21	2011-09-22
569456	569456	DIVIDEND	ADD	858155203		0	0	1	0	.06		00	2011-06-29	2011-07-01	2011-07-15	2011-06-22		0	2011-06-24	?	0	0004205277			20110624.ifs	2011-06-24	2011-06-25
479414	479414	DIVIDEND	ADD	858155203		0	0	1	0	.06		00	2011-03-30	2011-04-01	2011-04-13	2011-03-23		0	2011-03-24	?	0	0004163333			20110324.ifs	2011-03-24	2011-03-25
379976	379976	DIVIDEND	ADD	858155203		0	0	1	0	.04		00	2010-12-22	2010-12-27	2011-01-14	2010-12-16		0	2010-12-16	?	0	0004106047			20101216.ifs	2010-12-16	2010-12-17
318664	318664	DIVIDEND	ADD	858155203		0	0	1	0	.04		00	2010-10-06	2010-10-08	2010-10-22	2010-09-29		0	2010-09-29	?	0	0004065649			20100929.ifs	2010-09-29	2010-09-30
228350	228350	DIVIDEND	ADD	858155203		0	0	1	0	.04		00	2010-07-02	2010-07-07	2010-07-21	2010-06-24		0	2010-06-24	?	0	0004022460			20100624.ifs	2010-06-24	2010-06-25
143914	143914	DIVIDEND	ADD	858155203		0	0	1	0	.04		00	2010-04-07	2010-04-09	2010-04-26	2010-03-30		0	2010-03-30	?	0	0003984348			20100330.ifs	2010-03-30	2010-04-07
52703	52703	DIVIDEND	ADD	858155203		0	0	1	0	.04		00	2009-12-23	2009-12-28	2010-01-13	2009-12-17		0	2009-12-17	?	0	0003928178			20091217.ifs	2009-12-17	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 = 133356
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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