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
5542234	5542234	DIVIDEND	ADD	313855108		0	0	1	0	.12		00	2024-05-16	2024-05-17	2024-05-31	2024-04-23		0	2024-04-23	?	0	0006908023			20240423.ifs	2024-04-23	2024-04-24
5500771	5500771	DIVIDEND	ADD	313855108		0	0	1	0	.12		00	2024-03-14	2024-03-15	2024-03-28	2024-02-20		0	2024-02-20	?	0	0006878032			20240220.ifs	2024-02-20	2024-02-21
5399679	5399679	DIVIDEND	ADD	313855108		0	0	1	0	.1		00	2023-11-16	2023-11-17	2023-12-01	2023-10-24		0	2023-10-24	?	0	0006800504			20231024.ifs	2023-10-24	2023-10-25
5339428	5339428	DIVIDEND	ADD	313855108		0	0	1	0	.1		00	2023-08-17	2023-08-18	2023-09-01	2023-07-25		0	2023-07-25	?	0	0006758437			20230725.ifs	2023-07-25	2023-07-26
5276856	5276856	DIVIDEND	ADD	313855108		0	0	1	0	.1		00	2023-05-18	2023-05-19	2023-06-02	2023-04-25		0	2023-04-25	?	0	0006714917			20230425.ifs	2023-04-25	2023-04-26
5230362	5230362	DIVIDEND	ADD	313855108		0	0	1	0	.09		00	2023-03-16	2023-03-17	2023-03-31	2023-02-14		0	2023-02-14	?	0	0006682499			20230214.ifs	2023-02-14	2023-02-15
5125424	5125424	DIVIDEND	ADD	313855108		0	0	1	0	.09		00	2022-11-17	2022-11-18	2022-12-02	2022-10-25		0	2022-10-25	?	0	0006601777			20221025.ifs	2022-10-25	2022-10-26
5063165	5063165	DIVIDEND	ADD	313855108		0	0	1	0	.09		00	2022-08-18	2022-08-19	2022-09-02	2022-07-25		0	2022-07-25	?	0	0006558568			20220725.ifs	2022-07-25	2022-07-26
4998153	4998153	DIVIDEND	ADD	313855108		0	0	1	0	.09		00	2022-05-19	2022-05-20	2022-06-03	2022-04-26		0	2022-04-26	?	0	0006513345			20220426.ifs	2022-04-26	2022-04-27
4956006	4956006	DIVIDEND	ADD	313855108		0	0	1	0	.09		00	2022-03-17	2022-03-18	2022-04-01	2022-02-18		0	2022-02-18	?	0	0006482457			20220218.ifs	2022-02-18	2022-02-19
4832447	4832447	DIVIDEND	ADD	313855108		0	0	1	0	.09		00	2021-11-18	2021-11-19	2021-12-01	2021-10-26		0	2021-10-26	?	0	0006386034			20211026.ifs	2021-10-26	2021-10-27
4765517	4765517	DIVIDEND	ADD	313855108		0	0	1	0	.09		00	2021-08-19	2021-08-20	2021-09-01	2021-07-27		0	2021-07-27	?	0	0006342549			20210727.ifs	2021-07-27	2021-07-28
4689085	4689085	DIVIDEND	ADD	313855108		0	0	1	0	.09		00	2021-05-20	2021-05-21	2021-06-02	2021-04-27		0	2021-04-27	?	0	0006297370			20210427.ifs	2021-04-27	2021-04-28
4632200	4632200	DIVIDEND	ADD	313855108		0	0	1	0	.09		00	2021-03-18	2021-03-19	2021-03-31	2021-02-18		0	2021-02-18	?	0	0006265120			20210218.ifs	2021-02-18	2021-02-19
4491975	4491975	DIVIDEND	ADD	313855108		0	0	1	0	.08		00	2020-11-18	2020-11-19	2020-12-01	2020-10-27		0	2020-10-27	?	0	0006177979			20201027.ifs	2020-10-27	2020-10-28
4424774	4424774	DIVIDEND	ADD	313855108		0	0	1	0	.08		00	2020-08-20	2020-08-21	2020-09-04	2020-07-27		0	2020-07-27	?	0	0006133158			20200727.ifs	2020-07-27	2020-07-28
4297163	4297163	DIVIDEND	ADD	313855108		0	0	1	0	.08		00	2020-05-14	2020-05-15	2020-06-02	2020-04-21		0	2020-04-21	?	0	0006086875			20200421.ifs	2020-04-21	2020-04-22
4297164	4297164	DIVIDEND	ADD	313855108		0	0	1	0	.08		00	2020-05-14	2020-05-15	2020-06-02	2020-04-21		0	2020-04-21	?	0	0006086875			20200421.ifs	2020-04-21	2020-04-22
4209669	4209669	DIVIDEND	ADD	313855108		0	0	1	0	.08		00	2020-03-17	2020-03-18	2020-03-31	2020-02-19		0	2020-02-19	?	0	0006056377			20200219.ifs	2020-02-19	2020-02-20
4209726	4209726	DIVIDEND	ADD	313855108		0	0	1	0	.08		00	2020-03-17	2020-03-18	2020-03-31	2020-02-19		0	2020-02-19	?	0	0006056377			20200219.ifs	2020-02-19	2020-02-20
3988254	3988254	DIVIDEND	ADD	313855108		0	0	1	0	.08		00	2019-11-12	2019-11-13	2019-11-26	2019-10-29		0	2019-10-29	?	0	0005965718			20191029.ifs	2019-10-29	2019-10-30
3988255	3988255	DIVIDEND	ADD	313855108		0	0	1	0	.08		00	2019-11-12	2019-11-13	2019-11-26	2019-10-29		0	2019-10-29	?	0	0005965718			20191029.ifs	2019-10-29	2019-10-30
3853293	3853293	DIVIDEND	ADD	313855108		0	0	1	0	.08		00	2019-08-13	2019-08-14	2019-08-28	2019-07-30		0	2019-07-30	?	0	0005920443			20190730.ifs	2019-07-30	2019-07-31
3853304	3853304	DIVIDEND	ADD	313855108		0	0	1	0	.08		00	2019-08-13	2019-08-14	2019-08-28	2019-07-30		0	2019-07-30	?	0	0005920443			20190730.ifs	2019-07-30	2019-07-31
3703666	3703666	DIVIDEND	ADD	313855108		0	0	1	0	.08		00	2019-05-14	2019-05-15	2019-05-30	2019-04-30		0	2019-04-30	?	0	0005874775			20190430.ifs	2019-04-30	2019-05-01
3703667	3703667	DIVIDEND	ADD	313855108		0	0	1	0	.08		00	2019-05-14	2019-05-15	2019-05-30	2019-04-30		0	2019-04-30	?	0	0005874775			20190430.ifs	2019-04-30	2019-05-01
3344279	3344279	DIVIDEND	ADD	313855108		0	0	1	0	.08		00	2018-11-09	2018-11-13	2018-11-27	2018-10-30		0	2018-10-30	?	0	0005744744			20181030.ifs	2018-10-30	2018-10-31
3344282	3344282	DIVIDEND	ADD	313855108		0	0	1	0	.08		00	2018-11-09	2018-11-13	2018-11-27	2018-10-30		0	2018-10-30	?	0	0005744744			20181030.ifs	2018-10-30	2018-10-31
3215308	3215308	DIVIDEND	ADD	313855108		0	0	1	0	.08		00	2018-08-13	2018-08-14	2018-08-28	2018-07-31		0	2018-07-31	?	0	0005698796			20180731.ifs	2018-07-31	2018-08-01
3215774	3215774	DIVIDEND	ADD	313855108		0	0	1	0	.08		00	2018-08-13	2018-08-14	2018-08-28	2018-07-31		0	2018-07-31	?	0	0005698796			20180731.ifs	2018-07-31	2018-08-01
3072400	3072400	DIVIDEND	ADD	313855108		0	0	1	0	.08		00	2018-05-14	2018-05-15	2018-05-29	2018-05-01		0	2018-05-01	?	0	0005656656			20180501.ifs	2018-05-01	2018-05-02
3072436	3072436	DIVIDEND	ADD	313855108		0	0	1	0	.08		00	2018-05-14	2018-05-15	2018-05-29	2018-05-01		0	2018-05-01	?	0	0005656656			20180501.ifs	2018-05-01	2018-05-02
2958503	2958503	DIVIDEND	ADD	313855108		0	0	1	0	.07		00	2018-03-02	2018-03-05	2018-03-19	2018-02-19		0	2018-02-20	?	0	0005616331			20180220.ifs	2018-02-20	2018-02-21
2958519	2958519	DIVIDEND	ADD	313855108		0	0	1	0	.07		00	2018-03-02	2018-03-05	2018-03-19	2018-02-19		0	2018-02-20	?	0	0005616331			20180220.ifs	2018-02-20	2018-02-21
2733741	2733741	DIVIDEND	ADD	313855108		0	0	1	0	.07		00	2017-11-13	2017-11-14	2017-12-05	2017-10-24		0	2017-10-24	?	0	0005517522			20171024.ifs	2017-10-24	2017-10-25
2733771	2733771	DIVIDEND	ADD	313855108		0	0	1	0	.07		00	2017-11-13	2017-11-14	2017-12-05	2017-10-24		0	2017-10-24	?	0	0005517522			20171024.ifs	2017-10-24	2017-10-25
2630914	2630914	DIVIDEND	ADD	313855108		0	0	1	0	.07		00	2017-08-11	2017-08-15	2017-09-06	2017-07-25		0	2017-07-25	?	0	0005471056			20170725.ifs	2017-07-25	2017-07-26
2545834	2545834	DIVIDEND	ADD	313855108		0	0	1	0	.07		00	2017-05-10	2017-05-12	2017-06-02	2017-04-21		0	2017-04-21	?	0	0005422720			20170421.ifs	2017-04-21	2017-04-22
2492303	2492303	DIVIDEND	ADD	313855108		0	0	1	0	.07		00	2017-03-08	2017-03-10	2017-03-31	2017-02-17		0	2017-02-17	?	0	0005389392			20170217.ifs	2017-02-17	2017-02-18
2326210	2326210	DIVIDEND	ADD	313855108		0	0	1	0	.07		00	2016-11-10	2016-11-15	2016-12-06	2016-10-25		0	2016-10-25	?	0	0005300783			20161025.ifs	2016-10-25	2016-10-26
2257326	2257326	DIVIDEND	ADD	313855108		0	0	1	0	.07		00	2016-08-12	2016-08-16	2016-08-26	2016-07-26		0	2016-07-26	?	0	0005254156			20160726.ifs	2016-07-26	2016-07-27
2179097	2179097	DIVIDEND	ADD	313855108		0	0	1	0	.07		00	2016-05-13	2016-05-17	2016-06-07	2016-04-26		0	2016-04-26	?	0	0005208057			20160426.ifs	2016-04-26	2016-04-27
2111326	2111326	DIVIDEND	ADD	313855108		0	0	1	0	.07		00	2016-02-26	2016-03-01	2016-03-17	2016-02-09		0	2016-02-09	?	0	0005171442			20160209.ifs	2016-02-09	2016-02-10
1997046	1997046	DIVIDEND	ADD	313855108		0	0	1	0	.07		00	2015-11-13	2015-11-17	2015-12-08	2015-10-27		0	2015-10-27	?	0	0005082271			20151027.ifs	2015-10-27	2015-10-28
1917989	1917989	DIVIDEND	ADD	313855108		0	0	1	0	.06		00	2015-08-04	2015-08-06	2015-08-27	2015-07-16		0	2015-07-16	?	0	0005033404			20150716.ifs	2015-07-16	2015-07-17
1849114	1849114	DIVIDEND	ADD	313855108		0	0	1	0	.06		00	2015-05-15	2015-05-19	2015-06-09	2015-04-28		0	2015-04-28	?	0	0004989877			20150428.ifs	2015-04-28	2015-04-29
1793233	1793233	DIVIDEND	ADD	313855108		0	0	1	0	.06		00	2015-03-05	2015-03-09	2015-03-27	2015-02-20		0	2015-02-20	?	0	0004956214			20150220.ifs	2015-02-20	2015-02-21
1660527	1660527	DIVIDEND	ADD	313855108		0	0	1	0	.03		00	2014-11-07	2014-11-12	2014-12-02	2014-10-21		0	2014-10-21	?	0	0004861021			20141021.ifs	2014-10-21	2014-10-22
1584753	1584753	DIVIDEND	ADD	313855108		0	0	1	0	.03		00	2014-08-08	2014-08-12	2014-09-03	2014-07-22		0	2014-07-22	?	0	0004816855			20140722.ifs	2014-07-22	2014-07-23
1500601	1500601	DIVIDEND	ADD	313855108		0	0	1	0	.03		00	2014-05-09	2014-05-13	2014-06-03	2014-04-23		0	2014-04-23	?	0	0004769887			20140423.ifs	2014-04-23	2014-04-24
701200	701200	DIVIDEND	CHANGE	313855108		0	0	E	0	0		58	?	?	2012-01-05	2011-11-22		0	2011-11-22	?	0	0004271847			20111128.ifs	2011-11-28	2011-11-29
701201	701200	DIVIDEND	CHANGE	313855108		0	0	E	0	0		58	?	?	2012-01-05	2011-11-22		1	2011-11-22	2011-11-28	0	0004271847			20111128.ifs	2011-11-28	2011-11-29
614700	614700	DIVIDEND	ADD	313855108		0	0	E	0	0		58	?	?	2011-10-05	2011-08-11		0	2011-08-11	?	0	0004229132			20110811.ifs	2011-08-11	2011-08-12
522003	522003	DIVIDEND	ADD	313855108		0	0	E	0	0		58	?	?	2011-07-05	2011-05-06		0	2011-05-06	?	0	0004186879			20110506.ifs	2011-05-06	2011-05-07
342109	342109	DIVIDEND	ADD	313855108		0	0	1	0	.06		00	2010-12-07	2010-12-09	2011-01-04	2010-10-26		0	2010-10-26	?	0	0004077314			20101026.ifs	2010-10-26	2010-10-27
261629	261629	DIVIDEND	ADD	313855108		0	0	1	0	.06		00	2010-09-10	2010-09-14	2010-10-04	2010-07-28		0	2010-07-28	?	0	0004037126			20100728.ifs	2010-07-28	2010-07-29
168776	168776	DIVIDEND	ADD	313855108		0	0	1	0	.06		00	2010-06-15	2010-06-17	2010-07-07	2010-04-27		0	2010-04-27	?	0	0003996263			20100427.ifs	2010-04-27	2010-04-28
113473	113473	DIVIDEND	ADD	313855108		0	0	1	0	.06		00	2010-03-09	2010-03-11	2010-04-05	2010-02-19		0	2010-02-19	?	0	0003966847			20100219.ifs	2010-02-19	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 = 133419
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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