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
5557426	5557426	DIVIDEND	ADD	404251100		0	0	1	0	.33		00	2024-05-23	2024-05-24	2024-06-12	2024-05-13		0	2024-05-13	?	0	0006919590			20240513.ifs	2024-05-13	2024-05-14
5498764	5498764	DIVIDEND	ADD	404251100		0	0	1	0	.32		00	2024-02-23	2024-02-26	2024-03-06	2024-02-13		0	2024-02-14	?	0	0006876534			20240214.ifs	2024-02-14	2024-02-15
5412301	5412301	DIVIDEND	ADD	404251100		0	0	1	0	.32		00	2023-11-17	2023-11-20	2023-12-01	2023-11-08		0	2023-11-08	?	0	0006810881			20231108.ifs	2023-11-08	2023-11-09
5354197	5354197	DIVIDEND	ADD	404251100		0	0	1	0	.32		00	2023-08-24	2023-08-25	2023-09-08	2023-08-15		0	2023-08-15	?	0	0006769380			20230815.ifs	2023-08-15	2023-08-16
5291469	5291469	DIVIDEND	ADD	404251100		0	0	1	0	.32		00	2023-06-08	2023-06-09	2023-06-23	2023-05-15		0	2023-05-15	?	0	0006725971			20230515.ifs	2023-05-15	2023-05-16
5230357	5230357	DIVIDEND	ADD	404251100		0	0	1	0	.32		00	2023-02-24	2023-02-27	2023-03-08	2023-02-14		0	2023-02-14	?	0	0006682567			20230214.ifs	2023-02-14	2023-02-15
5138115	5138115	DIVIDEND	ADD	404251100		0	0	1	0	.32		00	2022-11-18	2022-11-21	2022-12-01	2022-11-09		0	2022-11-09	?	0	0006611975			20221109.ifs	2022-11-09	2022-11-10
5078860	5078860	DIVIDEND	ADD	404251100		0	0	1	0	.32		00	2022-08-25	2022-08-26	2022-09-08	2022-08-16		0	2022-08-16	?	0	0006570003			20220816.ifs	2022-08-16	2022-08-17
5012609	5012609	DIVIDEND	ADD	404251100		0	0	1	0	.32		00	2022-05-26	2022-05-27	2022-06-08	2022-05-16		0	2022-05-16	?	0	0006524548			20220516.ifs	2022-05-16	2022-05-17
4953824	4953824	DIVIDEND	ADD	404251100		0	0	1	0	.31		00	2022-02-25	2022-02-28	2022-03-07	2022-02-15		0	2022-02-15	?	0	0006481258			20220215.ifs	2022-02-15	2022-02-16
4847017	4847017	DIVIDEND	ADD	404251100		0	0	1	0	.31		00	2021-11-19	2021-11-22	2021-12-01	2021-11-11		0	2021-11-11	?	0	0006396128			20211111.ifs	2021-11-11	2021-11-12
4779957	4779957	DIVIDEND	ADD	404251100		0	0	1	0	.31		00	2021-08-19	2021-08-20	2021-09-01	2021-08-10		0	2021-08-10	?	0	0006353062			20210810.ifs	2021-08-10	2021-08-11
4702928	4702928	DIVIDEND	ADD	404251100		0	0	1	0	.31		00	2021-05-20	2021-05-21	2021-06-01	2021-05-10		0	2021-05-10	?	0	0006307160			20210510.ifs	2021-05-10	2021-05-11
4630223	4630223	DIVIDEND	ADD	404251100		0	0	1	0	.305		00	2021-02-26	2021-03-01	2021-03-08	2021-02-16		0	2021-02-16	?	0	0006264561			20210216.ifs	2021-02-16	2021-02-17
4502691	4502691	DIVIDEND	ADD	404251100		0	0	1	0	.305		00	2020-11-13	2020-11-16	2020-12-01	2020-11-04		0	2020-11-04	?	0	0006186714			20201104.ifs	2020-11-04	2020-11-05
4432666	4432666	DIVIDEND	ADD	404251100		0	0	1	0	.305		00	2020-08-13	2020-08-14	2020-09-01	2020-08-03		0	2020-08-03	?	0	0006140900			20200803.ifs	2020-08-03	2020-08-04
4324485	4324485	DIVIDEND	ADD	404251100		0	0	1	0	.305		00	2020-05-14	2020-05-15	2020-06-01	2020-05-05		0	2020-05-05	?	0	0006096548			20200505.ifs	2020-05-05	2020-05-06
4324657	4324657	DIVIDEND	ADD	404251100		0	0	1	0	.305		00	2020-05-14	2020-05-15	2020-06-01	2020-05-05		0	2020-05-05	?	0	0006096548			20200505.ifs	2020-05-05	2020-05-06
4204079	4204079	DIVIDEND	ADD	404251100		0	0	1	0	.305		00	2020-02-21	2020-02-24	2020-03-02	2020-02-12		0	2020-02-12	?	0	0006054868			20200212.ifs	2020-02-12	2020-02-13
4204196	4204196	DIVIDEND	ADD	404251100		0	0	1	0	.305		00	2020-02-21	2020-02-24	2020-03-02	2020-02-12		0	2020-02-12	?	0	0006054868			20200212.ifs	2020-02-12	2020-02-13
4009233	4009233	DIVIDEND	ADD	404251100		0	0	1	0	.305		00	2019-11-15	2019-11-18	2019-12-02	2019-11-07		0	2019-11-07	?	0	0005974181			20191107.ifs	2019-11-07	2019-11-08
4009413	4009413	DIVIDEND	ADD	404251100		0	0	1	0	.305		00	2019-11-15	2019-11-18	2019-12-02	2019-11-07		0	2019-11-07	?	0	0005974181			20191107.ifs	2019-11-07	2019-11-08
3872830	3872830	DIVIDEND	ADD	404251100		0	0	1	0	.305		00	2019-08-15	2019-08-16	2019-09-03	2019-08-06		0	2019-08-06	?	0	0005928742			20190806.ifs	2019-08-06	2019-08-07
3872831	3872831	DIVIDEND	ADD	404251100		0	0	1	0	.305		00	2019-08-15	2019-08-16	2019-09-03	2019-08-06		0	2019-08-06	?	0	0005928742			20190806.ifs	2019-08-06	2019-08-07
3719287	3719287	DIVIDEND	ADD	404251100		0	0	1	0	.305		00	2019-05-16	2019-05-17	2019-06-03	2019-05-07		0	2019-05-07	?	0	0005882065			20190507.ifs	2019-05-07	2019-05-08
3719307	3719307	DIVIDEND	ADD	404251100		0	0	1	0	.305		00	2019-05-16	2019-05-17	2019-06-03	2019-05-07		0	2019-05-07	?	0	0005882065			20190507.ifs	2019-05-07	2019-05-08
3582329	3582329	DIVIDEND	ADD	404251100		0	0	1	0	.295		00	2019-02-22	2019-02-25	2019-03-04	2019-02-13		0	2019-02-13	?	0	0005837996			20190213.ifs	2019-02-13	2019-02-14
3582330	3582330	DIVIDEND	ADD	404251100		0	0	1	0	.295		00	2019-02-22	2019-02-25	2019-03-04	2019-02-13		0	2019-02-13	?	0	0005837996			20190213.ifs	2019-02-13	2019-02-14
3366030	3366030	DIVIDEND	ADD	404251100		0	0	1	0	.295		00	2018-11-16	2018-11-19	2018-12-03	2018-11-07		0	2018-11-07	?	0	0005753413			20181107.ifs	2018-11-07	2018-11-08
3366031	3366031	DIVIDEND	ADD	404251100		0	0	1	0	.295		00	2018-11-16	2018-11-19	2018-12-03	2018-11-07		0	2018-11-07	?	0	0005753413			20181107.ifs	2018-11-07	2018-11-08
3232370	3232370	DIVIDEND	ADD	404251100		0	0	1	0	.295		00	2018-08-16	2018-08-17	2018-09-04	2018-08-07		0	2018-08-07	?	0	0005706530			20180807.ifs	2018-08-07	2018-08-08
3232371	3232371	DIVIDEND	ADD	404251100		0	0	1	0	.295		00	2018-08-16	2018-08-17	2018-09-04	2018-08-07		0	2018-08-07	?	0	0005706530			20180807.ifs	2018-08-07	2018-08-08
3083909	3083909	DIVIDEND	ADD	404251100		0	0	1	0	.295		00	2018-05-17	2018-05-18	2018-06-01	2018-05-08		0	2018-05-08	?	0	0005659534			20180508.ifs	2018-05-08	2018-05-09
3084146	3084146	DIVIDEND	ADD	404251100		0	0	1	0	.295		00	2018-05-17	2018-05-18	2018-06-01	2018-05-08		0	2018-05-08	?	0	0005659534			20180508.ifs	2018-05-08	2018-05-09
2953116	2953116	DIVIDEND	ADD	404251100		0	0	1	0	.285		00	2018-02-23	2018-02-26	2018-03-05	2018-02-14		0	2018-02-14	?	0	0005614965			20180214.ifs	2018-02-14	2018-02-15
2953126	2953126	DIVIDEND	ADD	404251100		0	0	1	0	.285		00	2018-02-23	2018-02-26	2018-03-05	2018-02-14		0	2018-02-14	?	0	0005614965			20180214.ifs	2018-02-14	2018-02-15
2761559	2761559	DIVIDEND	ADD	404251100		0	0	1	0	.285		00	2017-11-17	2017-11-20	2017-12-01	2017-11-09		0	2017-11-09	?	0	0005528697			20171109.ifs	2017-11-09	2017-11-10
2761969	2761969	DIVIDEND	ADD	404251100		0	0	1	0	.285		00	2017-11-17	2017-11-20	2017-12-01	2017-11-09		0	2017-11-09	?	0	0005528697			20171109.ifs	2017-11-09	2017-11-10
2646094	2646094	DIVIDEND	ADD	404251100		0	0	1	0	.285		00	2017-08-16	2017-08-18	2017-09-01	2017-08-08		0	2017-08-08	?	0	0005481812			20170808.ifs	2017-08-08	2017-08-09
2564425	2564425	DIVIDEND	ADD	404251100		0	0	1	0	.285		00	2017-05-17	2017-05-19	2017-06-01	2017-05-09		0	2017-05-09	?	0	0005434076			20170509.ifs	2017-05-09	2017-05-10
2490769	2490769	DIVIDEND	ADD	404251100		0	0	1	0	.275		00	2017-02-23	2017-02-27	2017-03-06	2017-02-15		0	2017-02-15	?	0	0005388512			20170215.ifs	2017-02-15	2017-02-16
2439164	2439164	EQUITY	CHANGE	404251100	COM	0	0	2004-04-30	?	0	yes	yes		no		2004-05-06	2004-05-06	?							20170123.ifs	2017-01-23	2017-01-24
2439165	2439164	EQUITY	CHANGE	404251100	COM	0	0	2004-04-30	?	4	yes	yes		no		2004-05-06	2004-05-06	?							20170123.ifs	2017-01-23	2017-01-24
2342057	2342057	DIVIDEND	ADD	404251100		0	0	1	0	.275		00	2016-11-17	2016-11-21	2016-12-01	2016-11-10		0	2016-11-10	?	0	0005310715			20161110.ifs	2016-11-10	2016-11-11
2268459	2268459	DIVIDEND	ADD	404251100		0	0	1	0	.275		00	2016-08-17	2016-08-19	2016-09-01	2016-08-09		0	2016-08-09	?	0	0005264545			20160809.ifs	2016-08-09	2016-08-10
2193994	2193994	DIVIDEND	ADD	404251100		0	0	1	0	.275		00	2016-05-18	2016-05-20	2016-06-01	2016-05-10		0	2016-05-10	?	0	0005217922			20160510.ifs	2016-05-10	2016-05-11
2114104	2114104	DIVIDEND	ADD	404251100		0	0	1	0	.265		00	2016-02-25	2016-02-29	2016-03-07	2016-02-17		0	2016-02-17	?	0	0005173153			20160217.ifs	2016-02-17	2016-02-18
2008084	2008084	DIVIDEND	ADD	404251100		0	0	1	0	.265		00	2015-11-19	2015-11-23	2015-12-01	2015-11-12		0	2015-11-12	?	0	0005092957			20151112.ifs	2015-11-12	2015-11-13
1935936	1935936	DIVIDEND	ADD	404251100		0	0	1	0	.265		00	2015-08-12	2015-08-14	2015-09-01	2015-08-04		0	2015-08-04	?	0	0005043866			20150804.ifs	2015-08-04	2015-08-05
1792530	1792530	DIVIDEND	ADD	404251100		0	0	1	0	.25		00	2015-02-26	2015-03-02	2015-03-09	2015-02-18		0	2015-02-18	?	0	0004955409			20150218.ifs	2015-02-18	2015-02-19
1677111	1677111	DIVIDEND	ADD	404251100		0	0	1	0	.25		00	2014-11-13	2014-11-17	2014-12-01	2014-11-06		0	2014-11-06	?	0	0004871288			20141106.ifs	2014-11-06	2014-11-07
1600064	1600064	DIVIDEND	ADD	404251100		0	0	1	0	.25		00	2014-08-13	2014-08-15	2014-08-29	2014-08-05		0	2014-08-05	?	0	0004826724			20140805.ifs	2014-08-05	2014-08-06
1520867	1520867	DIVIDEND	CHANGE	404251100		0	0	1	0	.25		00	2014-05-14	2014-05-16	2014-05-30	2014-05-06		0	2014-05-06	?	0	0004780740			20140507.ifs	2014-05-07	2014-05-08
1520868	1520867	DIVIDEND	CHANGE	404251100		0	0	1	0	.25		00	2014-05-14	2014-05-16	2014-05-30	2014-05-06		1	2014-05-06	2014-05-07	0	0004780740			20140507.ifs	2014-05-07	2014-05-08
1520016	1520016	DIVIDEND	ADD	404251100		0	0	1	0	.25		00	2014-05-14	2014-05-16	2014-05-30	2014-05-06		0	2014-05-06	?	0	0004780740			20140506.ifs	2014-05-06	2014-05-07
1442798	1442798	DIVIDEND	ADD	404251100		0	0	1	0	.24		00	2014-02-20	2014-02-24	2014-03-03	2014-02-12		0	2014-02-12	?	0	0004736026			20140212.ifs	2014-02-12	2014-02-13
1337072	1337072	DIVIDEND	ADD	404251100		0	0	1	0	.24		00	2013-11-14	2013-11-18	2013-12-02	2013-11-07		0	2013-11-07	?	0	0004656851			20131107.ifs	2013-11-07	2013-11-08
1260436	1260436	DIVIDEND	ADD	404251100		0	0	1	0	.24		00	2013-08-14	2013-08-16	2013-08-30	2013-08-06		0	2013-08-06	?	0	0004613552			20130806.ifs	2013-08-06	2013-08-07
1181446	1181446	DIVIDEND	ADD	404251100		0	0	1	0	.24		00	2013-05-15	2013-05-17	2013-05-31	2013-05-07		0	2013-05-07	?	0	0004569773			20130507.ifs	2013-05-07	2013-05-08
1111957	1111957	DIVIDEND	ADD	404251100		0	0	1	0	.24		00	2013-02-21	2013-02-25	2013-03-04	2013-02-13		0	2013-02-13	?	0	0004527667			20130213.ifs	2013-02-13	2013-02-14
1007680	1007680	DIVIDEND	ADD	404251100		0	0	1	0	.24		00	2012-11-15	2012-11-19	2012-11-30	2012-11-08		0	2012-11-08	?	0	0004457058			20121108.ifs	2012-11-08	2012-11-09
929041	929041	DIVIDEND	ADD	404251100		0	0	1	0	.24		00	2012-08-15	2012-08-17	2012-08-31	2012-08-07		0	2012-08-07	?	0	0004414142			20120807.ifs	2012-08-07	2012-08-08
857138	857138	DIVIDEND	ADD	404251100		0	0	1	0	.24		00	2012-05-16	2012-05-18	2012-06-01	2012-05-08		0	2012-05-08	?	0	0004372925			20120508.ifs	2012-05-08	2012-05-09
780007	780007	DIVIDEND	ADD	404251100		0	0	1	0	.23		00	2012-02-24	2012-02-28	2012-03-06	2012-02-15		0	2012-02-15	?	0	0004333014			20120215.ifs	2012-02-15	2012-02-16
693238	693238	DIVIDEND	ADD	404251100		0	0	1	0	.23		00	2011-11-17	2011-11-21	2011-12-01	2011-11-10		0	2011-11-10	?	0	0004269188			20111110.ifs	2011-11-10	2011-11-11
609765	609765	DIVIDEND	ADD	404251100		0	0	1	0	.23		00	2011-08-17	2011-08-19	2011-09-01	2011-08-09		0	2011-08-09	?	0	0004228529			20110809.ifs	2011-08-09	2011-08-10
523655	523655	DIVIDEND	ADD	404251100		0	0	1	0	.23		00	2011-05-18	2011-05-20	2011-06-01	2011-05-10		0	2011-05-10	?	0	0004187212			20110510.ifs	2011-05-10	2011-05-11
444212	444212	DIVIDEND	ADD	404251100		0	0	1	0	.23		00	2011-02-24	2011-02-28	2011-03-07	2011-02-16		0	2011-02-16	?	0	0004147374			20110216.ifs	2011-02-16	2011-02-17
353761	353761	DIVIDEND	ADD	404251100		0	0	1	0	.215		00	2010-11-18	2010-11-22	2010-12-01	2010-11-11		0	2010-11-11	?	0	0004086681			20101111.ifs	2010-11-11	2010-11-12
276754	276754	DIVIDEND	ADD	404251100		0	0	1	0	.215		00	2010-08-18	2010-08-20	2010-09-01	2010-08-10		0	2010-08-10	?	0	0004046299			20100810.ifs	2010-08-10	2010-08-11
189999	189999	DIVIDEND	ADD	404251100		0	0	1	0	.215		00	2010-05-19	2010-05-21	2010-06-01	2010-05-11		0	2010-05-11	?	0	0004005206			20100511.ifs	2010-05-11	2010-05-12
111773	111773	DIVIDEND	ADD	404251100		0	0	1	0	.215		00	2010-02-25	2010-03-01	2010-03-08	2010-02-17		0	2010-02-17	?	0	0003965708			20100217.ifs	2010-02-17	2010-04-07
25780	25780	DIVIDEND	ADD	404251100		0	0	1	0	.215		00	2009-11-25	2009-11-30	2009-12-07	2009-11-18		0	2009-11-18	?	0	0003908880			20091118.ifs	2009-11-18	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 = 134482
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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