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
5552594	5552594	DIVIDEND	ADD	724479100		0	0	1	0	.05		00	2024-05-22	2024-05-23	2024-06-07	2024-05-02		0	2024-05-02	?	0	0006916326			20240502.ifs	2024-05-02	2024-05-03
5490631	5490631	DIVIDEND	ADD	724479100		0	0	1	0	.05		00	2024-02-08	2024-02-09	2024-03-14	2024-02-01		0	2024-02-01	?	0	0006870353			20240201.ifs	2024-02-01	2024-02-02
5410019	5410019	DIVIDEND	ADD	724479100		0	0	1	0	.05		00	2023-11-14	2023-11-15	2023-12-06	2023-11-02		0	2023-11-02	?	0	0006809375			20231102.ifs	2023-11-02	2023-11-03
5350511	5350511	DIVIDEND	ADD	724479100		0	0	1	0	.05		00	2023-08-21	2023-08-22	2023-09-08	2023-08-03		0	2023-08-03	?	0	0006767218			20230803.ifs	2023-08-03	2023-08-04
5287251	5287251	DIVIDEND	ADD	724479100		0	0	1	0	.05		00	2023-05-22	2023-05-23	2023-06-08	2023-05-04		0	2023-05-04	?	0	0006723574			20230504.ifs	2023-05-04	2023-05-05
5227094	5227094	DIVIDEND	ADD	724479100		0	0	1	0	.05		00	2023-02-16	2023-02-17	2023-03-14	2023-02-06		0	2023-02-06	?	0	0006680824			20230206.ifs	2023-02-06	2023-02-07
5136235	5136235	DIVIDEND	ADD	724479100		0	0	1	0	.05		00	2022-11-14	2022-11-15	2022-12-06	2022-11-04		0	2022-11-04	?	0	0006611201			20221104.ifs	2022-11-04	2022-11-05
5072816	5072816	DIVIDEND	ADD	724479100		0	0	1	0	.05		00	2022-08-19	2022-08-22	2022-09-08	2022-08-02		0	2022-08-02	?	0	0006566015			20220802.ifs	2022-08-02	2022-08-03
5072817	5072817	DIVIDEND	CHANGE	724479100		0	0	1	0	.05		00	2022-05-20	2022-05-23	2022-06-08	2022-05-02		0	2022-05-02	?	0	0006517092			20220802.ifs	2022-08-02	2022-08-03
5072818	5072817	DIVIDEND	CHANGE	724479100		0	0	1	0	.05		00	2022-05-20	2022-05-23	2022-06-08	2022-05-02		1	2022-05-02	2022-08-02	0	0006517092			20220802.ifs	2022-08-02	2022-08-03
5003633	5003633	DIVIDEND	ADD	724479100		0	0	1	0	.05		00	2022-05-20	2022-05-23	2022-06-08	2022-05-02		0	2022-05-02	?	0	0006517092			20220502.ifs	2022-05-02	2022-05-03
4949879	4949879	DIVIDEND	ADD	724479100		0	0	1	0	.05		00	2022-02-17	2022-02-18	2022-03-14	2022-02-07		0	2022-02-07	?	0	0006479018			20220207.ifs	2022-02-07	2022-02-08
4844667	4844667	DIVIDEND	ADD	724479100		0	0	1	0	.05		00	2021-11-15	2021-11-16	2021-12-07	2021-11-05		0	2021-11-05	?	0	0006395347			20211105.ifs	2021-11-05	2021-11-06
4775716	4775716	DIVIDEND	ADD	724479100		0	0	1	0	.05		00	2021-08-19	2021-08-20	2021-09-08	2021-08-03		0	2021-08-03	?	0	0006349993			20210803.ifs	2021-08-03	2021-08-04
4695725	4695725	DIVIDEND	ADD	724479100		0	0	1	0	.05		00	2021-05-20	2021-05-21	2021-06-07	2021-05-03		0	2021-05-03	?	0	0006302741			20210503.ifs	2021-05-03	2021-05-04
4622590	4622590	DIVIDEND	ADD	724479100		0	0	1	0	.05		00	2021-02-11	2021-02-12	2021-03-08	2021-02-02		0	2021-02-02	?	0	0006261003			20210202.ifs	2021-02-02	2021-02-03
4503716	4503716	DIVIDEND	ADD	724479100		0	0	1	0	.05		00	2020-11-16	2020-11-17	2020-12-08	2020-11-06		0	2020-11-06	?	0	0006187057			20201106.ifs	2020-11-06	2020-11-07
4431424	4431424	DIVIDEND	ADD	724479100		0	0	1	0	.05		00	2020-08-20	2020-08-21	2020-09-09	2020-08-03		0	2020-08-03	?	0	0006138435			20200803.ifs	2020-08-03	2020-08-04
4321098	4321098	DIVIDEND	ADD	724479100		0	0	1	0	.05		00	2020-05-21	2020-05-22	2020-06-08	2020-05-04		0	2020-05-04	?	0	0006095534			20200504.ifs	2020-05-04	2020-05-05
4321133	4321133	DIVIDEND	ADD	724479100		0	0	1	0	.05		00	2020-05-21	2020-05-22	2020-06-08	2020-05-04		0	2020-05-04	?	0	0006095534			20200504.ifs	2020-05-04	2020-05-05
4197421	4197421	DIVIDEND	ADD	724479100		0	0	1	0	.05		00	2020-02-13	2020-02-14	2020-03-09	2020-02-04		0	2020-02-04	?	0	0006052631			20200204.ifs	2020-02-04	2020-02-05
4197422	4197422	DIVIDEND	ADD	724479100		0	0	1	0	.05		00	2020-02-13	2020-02-14	2020-03-09	2020-02-04		0	2020-02-04	?	0	0006052631			20200204.ifs	2020-02-04	2020-02-05
3872662	3872662	DIVIDEND	ADD	724479100		0	0	1	0	.05		00	2019-08-22	2019-08-23	2019-09-11	2019-08-06		0	2019-08-06	?	0	0005928743			20190806.ifs	2019-08-06	2019-08-07
3872663	3872663	DIVIDEND	ADD	724479100		0	0	1	0	.05		00	2019-08-22	2019-08-23	2019-09-11	2019-08-06		0	2019-08-06	?	0	0005928743			20190806.ifs	2019-08-06	2019-08-07
3718336	3718336	DIVIDEND	ADD	724479100		0	0	1	0	.05		00	2019-05-23	2019-05-24	2019-06-10	2019-05-06		0	2019-05-06	?	0	0005881891			20190506.ifs	2019-05-06	2019-05-07
3718337	3718337	DIVIDEND	ADD	724479100		0	0	1	0	.05		00	2019-05-23	2019-05-24	2019-06-10	2019-05-06		0	2019-05-06	?	0	0005881891			20190506.ifs	2019-05-06	2019-05-07
3575499	3575499	DIVIDEND	ADD	724479100		0	0	1	0	.05		00	2019-02-14	2019-02-15	2019-03-11	2019-02-05		0	2019-02-05	?	0	0005836425			20190205.ifs	2019-02-05	2019-02-06
3575500	3575500	DIVIDEND	ADD	724479100		0	0	1	0	.05		00	2019-02-14	2019-02-15	2019-03-11	2019-02-05		0	2019-02-05	?	0	0005836425			20190205.ifs	2019-02-05	2019-02-06
3367901	3367901	DIVIDEND	ADD	724479100		0	0	1	0	.1875		00	2018-11-19	2018-11-20	2018-12-11	2018-11-09		0	2018-11-09	?	0	0005753809			20181109.ifs	2018-11-09	2018-11-10
3367925	3367925	DIVIDEND	ADD	724479100		0	0	1	0	.1875		00	2018-11-19	2018-11-20	2018-12-11	2018-11-09		0	2018-11-09	?	0	0005753809			20181109.ifs	2018-11-09	2018-11-10
3227298	3227298	DIVIDEND	ADD	724479100		0	0	1	0	.1875		00	2018-08-23	2018-08-24	2018-09-11	2018-08-02		0	2018-08-02	?	0	0005705388			20180802.ifs	2018-08-02	2018-08-03
3227321	3227321	DIVIDEND	ADD	724479100		0	0	1	0	.1875		00	2018-08-23	2018-08-24	2018-09-11	2018-08-02		0	2018-08-02	?	0	0005705388			20180802.ifs	2018-08-02	2018-08-03
3082485	3082485	DIVIDEND	ADD	724479100		0	0	1	0	.1875		00	2018-05-24	2018-05-25	2018-06-11	2018-05-07		0	2018-05-07	?	0	0005659387			20180507.ifs	2018-05-07	2018-05-08
3082490	3082490	DIVIDEND	ADD	724479100		0	0	1	0	.1875		00	2018-05-24	2018-05-25	2018-06-11	2018-05-07		0	2018-05-07	?	0	0005659387			20180507.ifs	2018-05-07	2018-05-08
2945547	2945547	DIVIDEND	ADD	724479100		0	0	1	0	.1875		00	2018-02-15	2018-02-16	2018-03-12	2018-02-05		0	2018-02-05	?	0	0005613316			20180205.ifs	2018-02-05	2018-02-06
2762890	2762890	DIVIDEND	ADD	724479100		0	0	1	0	.1875		00	2017-11-20	2017-11-21	2017-12-12	2017-11-10		0	2017-11-10	?	0	0005529089			20171110.ifs	2017-11-10	2017-11-11
2762891	2762891	DIVIDEND	ADD	724479100		0	0	1	0	.1875		00	2017-11-20	2017-11-21	2017-12-12	2017-11-10		0	2017-11-10	?	0	0005529089			20171110.ifs	2017-11-10	2017-11-11
2644811	2644811	DIVIDEND	ADD	724479100		0	0	1	0	.1875		00	2017-08-23	2017-08-25	2017-09-12	2017-08-04		0	2017-08-04	?	0	0005480953			20170804.ifs	2017-08-04	2017-08-05
2563687	2563687	DIVIDEND	ADD	724479100		0	0	1	0	.1875		00	2017-05-24	2017-05-26	2017-06-12	2017-05-08		0	2017-05-08	?	0	0005433888			20170508.ifs	2017-05-08	2017-05-09
2485972	2485972	DIVIDEND	ADD	724479100		0	0	1	0	.1875		00	2017-02-15	2017-02-17	2017-03-13	2017-02-06		0	2017-02-06	?	0	0005386677			20170206.ifs	2017-02-06	2017-02-07
2342475	2342475	DIVIDEND	ADD	724479100		0	0	1	0	.1875		00	2016-11-17	2016-11-21	2016-12-12	2016-11-11		0	2016-11-11	?	0	0005311010			20161111.ifs	2016-11-11	2016-11-12
2267372	2267372	DIVIDEND	ADD	724479100		0	0	1	0	.1875		00	2016-08-18	2016-08-22	2016-09-12	2016-08-05		0	2016-08-05	?	0	0005264083			20160805.ifs	2016-08-05	2016-08-06
2193084	2193084	DIVIDEND	ADD	724479100		0	0	1	0	.1875		00	2016-05-25	2016-05-29	2016-06-13	2016-05-09		0	2016-05-09	?	0	0005217828			20160509.ifs	2016-05-09	2016-05-10
2111256	2111256	DIVIDEND	ADD	724479100		0	0	1	0	.1875		00	2016-02-17	2016-02-19	2016-03-12	2016-02-09		0	2016-02-09	?	0	0005171394			20160209.ifs	2016-02-09	2016-02-10
2005160	2005160	DIVIDEND	ADD	724479100		0	0	1	0	.1875		00	2015-11-18	2015-11-20	2015-12-11	2015-11-06		0	2015-11-06	?	0	0005091598			20151106.ifs	2015-11-06	2015-11-07
1937757	1937757	DIVIDEND	ADD	724479100		0	0	1	0	.1875		00	2015-08-19	2015-08-21	2015-09-11	2015-08-06		0	2015-08-06	?	0	0005045677			20150806.ifs	2015-08-06	2015-08-07
1861213	1861213	DIVIDEND	ADD	724479100		0	0	1	0	.1875		00	2015-05-27	2015-05-29	2015-06-12	2015-05-11		0	2015-05-11	?	0	0004999484			20150511.ifs	2015-05-11	2015-05-12
1788333	1788333	DIVIDEND	ADD	724479100		0	0	1	0	.1875		00	2015-02-18	2015-02-20	2015-03-12	2015-02-09		0	2015-02-09	?	0	0004953573			20150209.ifs	2015-02-09	2015-02-10
1677779	1677779	DIVIDEND	ADD	724479100		0	0	1	0	.1875		00	2014-11-19	2014-11-21	2014-12-12	2014-11-07		0	2014-11-07	?	0	0004871568			20141107.ifs	2014-11-07	2014-11-08
1600645	1600645	DIVIDEND	ADD	724479100		0	0	1	0	.1875		00	2014-08-20	2014-08-22	2014-09-12	2014-08-06		0	2014-08-06	?	0	0004827095			20140806.ifs	2014-08-06	2014-08-07
1522726	1522726	DIVIDEND	ADD	724479100		0	0	1	0	.1875		00	2014-05-28	2014-05-30	2014-06-12	2014-05-12		0	2014-05-12	?	0	0004781858			20140512.ifs	2014-05-12	2014-05-13
1430321	1430321	DIVIDEND	ADD	724479100		0	0	1	0	.1875		00	2014-02-12	2014-02-14	2014-03-12	2014-01-30		0	2014-01-30	?	0	0004726961			20140130.ifs	2014-01-30	2014-01-31
1337571	1337571	DIVIDEND	ADD	724479100		0	0	1	0	.1875		00	2013-11-14	2013-11-18	2013-12-12	2013-11-08		0	2013-11-08	?	0	0004657172			20131108.ifs	2013-11-08	2013-11-09
1285576	1285576	DIVIDEND	CHANGE	724479100		0	0	1	0	.1875		00	2013-08-07	2013-08-09	2013-09-12	2013-07-29		0	2013-07-29	?	0	0004605273			20130911.ifs	2013-09-11	2013-09-12
1285577	1285576	DIVIDEND	CHANGE	724479100		0	0	1	0	.1875		00	2013-08-07	2013-08-09	2013-09-12	2013-07-29		1	2013-07-29	2013-09-11	0	0004605273			20130911.ifs	2013-09-11	2013-09-12
1248614	1248614	DIVIDEND	ADD	724479100		0	0	1	0	.1875		00	2013-08-07	2013-08-09	2013-09-12	2013-07-29		0	2013-07-29	?	0	0004605273			20130729.ifs	2013-07-29	2013-07-30
1171300	1171300	DIVIDEND	ADD	724479100		0	0	1	0	.1875		00	2013-05-08	2013-05-10	2013-06-12	2013-04-30		0	2013-04-30	?	0	0004561869			20130430.ifs	2013-04-30	2013-05-01
1100460	1100460	DIVIDEND	ADD	724479100		0	0	1	0	.375		00	2013-02-13	2013-02-15	2013-03-12	2013-01-31		0	2013-01-31	?	0	0004519124			20130131.ifs	2013-01-31	2013-02-01
1003936	1003936	DIVIDEND	ADD	724479100		0	0	1	0	.375		00	2012-11-14	2012-11-16	2012-12-12	2012-11-02		0	2012-11-02	?	0	0004455074			20121102.ifs	2012-11-02	2012-11-03
910236	910236	DIVIDEND	ADD	724479100		0	0	1	0	.375		00	2012-08-08	2012-08-10	2012-09-12	2012-07-09		0	2012-07-09	?	0	0004401784			20120709.ifs	2012-07-09	2012-07-10
832342	832342	DIVIDEND	ADD	724479100		0	0	1	0	.375		00	2012-05-09	2012-05-11	2012-06-12	2012-04-09		0	2012-04-09	?	0	0004360527			20120409.ifs	2012-04-09	2012-04-10
769834	769834	DIVIDEND	ADD	724479100		0	0	1	0	.375		00	2012-02-15	2012-02-17	2012-03-12	2012-02-01		0	2012-02-01	?	0	0004328684			20120201.ifs	2012-02-01	2012-02-02
693681	693681	DIVIDEND	CHANGE	724479100		0	0	1	0	.37		00	2011-11-16	2011-11-18	2011-12-12	2011-11-04		0	2011-11-04	?	0	0004268322			20111111.ifs	2011-11-11	2011-11-12
693682	693681	DIVIDEND	CHANGE	724479100		0	0	1	0	.37		00	2011-11-16	2011-11-18	2011-12-12	2011-11-04		1	2011-11-04	2011-11-11	0	0004268322			20111111.ifs	2011-11-11	2011-11-12
690456	690456	DIVIDEND	ADD	724479100		0	0	1	0	.37		00	2011-11-16	2011-11-18	2011-12-12	2011-11-04		0	2011-11-04	?	0	0004268322			20111104.ifs	2011-11-04	2011-11-05
585559	585559	DIVIDEND	ADD	724479100		0	0	1	0	.37		00	2011-08-10	2011-08-12	2011-09-12	2011-07-11		0	2011-07-11	?	0	0004215942			20110711.ifs	2011-07-11	2011-07-12
500298	500298	DIVIDEND	ADD	724479100		0	0	1	0	.37		00	2011-05-11	2011-05-13	2011-06-12	2011-04-11		0	2011-04-11	?	0	0004174750			20110411.ifs	2011-04-11	2011-04-12
439600	439600	DIVIDEND	ADD	724479100		0	0	1	0	.37		00	2011-02-16	2011-02-18	2011-03-12	2011-02-08		0	2011-02-08	?	0	0004145721			20110208.ifs	2011-02-08	2011-02-09
350842	350842	DIVIDEND	ADD	724479100		0	0	1	0	.365		00	2010-11-17	2010-11-19	2010-12-12	2010-11-05		0	2010-11-05	?	0	0004085549			20101105.ifs	2010-11-05	2010-11-06
247656	247656	DIVIDEND	ADD	724479100		0	0	1	0	.365		00	2010-08-11	2010-08-13	2010-09-12	2010-07-12		0	2010-07-12	?	0	0004033023			20100712.ifs	2010-07-12	2010-07-13
157721	157721	DIVIDEND	ADD	724479100		0	0	1	0	.365		00	2010-05-12	2010-05-14	2010-06-12	2010-04-12		0	2010-04-12	?	0	0003992722			20100412.ifs	2010-04-12	2010-04-13
105390	105390	DIVIDEND	ADD	724479100		0	0	1	0	.365		00	2010-02-17	2010-02-19	2010-03-12	2010-02-04		0	2010-02-04	?	0	0003963467			20100204.ifs	2010-02-04	2010-04-07
19742	19742	DIVIDEND	ADD	724479100		0	0	1	0	.36		00	2009-11-18	2009-11-20	2009-12-12	2009-11-06		0	2009-11-06	?	0	0003906975			20091106.ifs	2009-11-06	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 = 133783
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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