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
5543322	5543322	DIVIDEND	ADD	688239201		0	0	1	0	.46		00	2024-05-10	2024-05-13	2024-05-28	2024-04-25		0	2024-04-25	?	0	0006908764			20240425.ifs	2024-04-25	2024-04-26
5486626	5486626	DIVIDEND	ADD	688239201		0	0	1	0	.46		00	2024-02-14	2024-02-15	2024-02-29	2024-01-29		0	2024-01-30	?	0	0006867466			20240130.ifs	2024-01-30	2024-01-31
5416079	5416079	DIVIDEND	DELETE	688239201		0	0	1	0	.41		00	2023-11-09	2023-11-13	2023-11-27	2023-10-26		0	2023-10-26	?	0	0006801435			20231117.ifs	2023-11-17	2023-11-18
5416080	5416080	DIVIDEND	ADD	688239201		0	0	1	0	.41		00	2023-11-10	2023-11-13	2023-11-27	2023-10-26		1	2023-10-26	2023-11-17	0	0006801435			20231117.ifs	2023-11-17	2023-11-18
5400649	5400649	DIVIDEND	ADD	688239201		0	0	1	0	.41		00	2023-11-09	2023-11-13	2023-11-27	2023-10-26		0	2023-10-26	?	0	0006801435			20231026.ifs	2023-10-26	2023-10-27
5346282	5346282	DIVIDEND	ADD	688239201		0	0	1	0	.41		00	2023-08-16	2023-08-17	2023-08-31	2023-08-01		0	2023-08-01	?	0	0006762803			20230801.ifs	2023-08-01	2023-08-02
5278317	5278317	DIVIDEND	ADD	688239201		0	0	1	0	.41		00	2023-05-12	2023-05-15	2023-05-30	2023-04-27		0	2023-04-27	?	0	0006715742			20230427.ifs	2023-04-27	2023-04-28
5219713	5219713	DIVIDEND	ADD	688239201		0	0	1	0	.41		00	2023-02-15	2023-02-16	2023-03-02	2023-01-31		0	2023-01-31	?	0	0006673693			20230131.ifs	2023-01-31	2023-02-01
5126632	5126632	DIVIDEND	ADD	688239201		0	0	1	0	.37		00	2022-11-10	2022-11-14	2022-11-28	2022-10-27		0	2022-10-27	?	0	0006602681			20221027.ifs	2022-10-27	2022-10-28
5064827	5064827	DIVIDEND	ADD	688239201		0	0	1	0	.37		00	2022-08-12	2022-08-15	2022-08-29	2022-07-28		0	2022-07-28	?	0	0006559302			20220728.ifs	2022-07-28	2022-07-29
4998707	4998707	DIVIDEND	ADD	688239201		0	0	1	0	.37		00	2022-05-12	2022-05-13	2022-05-27	2022-04-27		0	2022-04-27	?	0	0006513638			20220427.ifs	2022-04-27	2022-04-28
4939535	4939535	DIVIDEND	ADD	688239201		0	0	1	0	.37		00	2022-02-10	2022-02-11	2022-02-25	2022-01-26		0	2022-01-26	?	0	0006470645			20220126.ifs	2022-01-26	2022-01-27
4833961	4833961	DIVIDEND	ADD	688239201		0	0	1	0	.37		00	2021-11-12	2021-11-15	2021-11-29	2021-10-28		0	2021-10-28	?	0	0006387031			20211028.ifs	2021-10-28	2021-10-29
4767097	4767097	DIVIDEND	ADD	688239201		0	0	1	0	.33		00	2021-08-13	2021-08-16	2021-08-30	2021-07-29		0	2021-07-29	?	0	0006343350			20210729.ifs	2021-07-29	2021-07-30
4689738	4689738	DIVIDEND	ADD	688239201		0	0	1	0	.33		00	2021-05-13	2021-05-14	2021-05-28	2021-04-28		0	2021-04-28	?	0	0006297532			20210428.ifs	2021-04-28	2021-04-29
4612517	4612517	DIVIDEND	ADD	688239201		0	0	1	0	.33		00	2021-02-11	2021-02-12	2021-02-26	2021-01-27		0	2021-01-27	?	0	0006254152			20210127.ifs	2021-01-27	2021-01-28
4493506	4493506	DIVIDEND	ADD	688239201		0	0	1	0	.33		00	2020-11-13	2020-11-16	2020-11-30	2020-10-29		0	2020-10-29	?	0	0006178822			20201029.ifs	2020-10-29	2020-10-30
4426836	4426836	DIVIDEND	ADD	688239201		0	0	1	0	.3		00	2020-08-14	2020-08-17	2020-08-31	2020-07-30		0	2020-07-30	?	0	0006134151			20200730.ifs	2020-07-30	2020-07-31
4305658	4305658	DIVIDEND	ADD	688239201		0	0	1	0	.3		00	2020-05-14	2020-05-15	2020-05-29	2020-04-29		0	2020-04-29	?	0	0006089072			20200429.ifs	2020-04-29	2020-04-30
4305673	4305673	DIVIDEND	ADD	688239201		0	0	1	0	.3		00	2020-05-14	2020-05-15	2020-05-29	2020-04-29		0	2020-04-29	?	0	0006089072			20200429.ifs	2020-04-29	2020-04-30
4181155	4181155	DIVIDEND	ADD	688239201		0	0	1	0	.3		00	2020-02-13	2020-02-14	2020-02-28	2020-01-29		0	2020-01-29	?	0	0006045564			20200129.ifs	2020-01-29	2020-01-30
4181172	4181172	DIVIDEND	ADD	688239201		0	0	1	0	.3		00	2020-02-13	2020-02-14	2020-02-28	2020-01-29		0	2020-01-29	?	0	0006045564			20200129.ifs	2020-01-29	2020-01-30
3989426	3989426	DIVIDEND	ADD	688239201		0	0	1	0	.3		00	2019-11-15	2019-11-18	2019-12-02	2019-10-30		0	2019-10-30	?	0	0005966166			20191030.ifs	2019-10-30	2019-10-31
3989427	3989427	DIVIDEND	ADD	688239201		0	0	1	0	.3		00	2019-11-15	2019-11-18	2019-12-02	2019-10-30		0	2019-10-30	?	0	0005966166			20191030.ifs	2019-10-30	2019-10-31
3862804	3862804	DIVIDEND	ADD	688239201		0	0	1	0	.27		00	2019-08-16	2019-08-19	2019-09-03	2019-08-01		0	2019-08-01	?	0	0005925159			20190801.ifs	2019-08-01	2019-08-02
3862832	3862832	DIVIDEND	ADD	688239201		0	0	1	0	.27		00	2019-08-16	2019-08-19	2019-09-03	2019-08-01		0	2019-08-01	?	0	0005925159			20190801.ifs	2019-08-01	2019-08-02
3701865	3701865	DIVIDEND	ADD	688239201		0	0	1	0	.27		00	2019-05-15	2019-05-16	2019-05-30	2019-04-30		0	2019-04-30	?	0	0005874697			20190430.ifs	2019-04-30	2019-05-01
3701868	3701868	DIVIDEND	ADD	688239201		0	0	1	0	.27		00	2019-05-15	2019-05-16	2019-05-30	2019-04-30		0	2019-04-30	?	0	0005874697			20190430.ifs	2019-04-30	2019-05-01
3565976	3565976	DIVIDEND	ADD	688239201		0	0	1	0	.27		00	2019-02-14	2019-02-15	2019-03-01	2019-01-30		0	2019-01-30	?	0	0005829454			20190130.ifs	2019-01-30	2019-01-31
3565991	3565991	DIVIDEND	ADD	688239201		0	0	1	0	.27		00	2019-02-14	2019-02-15	2019-03-01	2019-01-30		0	2019-01-30	?	0	0005829454			20190130.ifs	2019-01-30	2019-01-31
3354010	3354010	DIVIDEND	ADD	688239201		0	0	1	0	.27		00	2018-11-16	2018-11-19	2018-12-03	2018-11-01		0	2018-11-01	?	0	0005747831			20181101.ifs	2018-11-01	2018-11-02
3354107	3354107	DIVIDEND	ADD	688239201		0	0	1	0	.27		00	2018-11-16	2018-11-19	2018-12-03	2018-11-01		0	2018-11-01	?	0	0005747831			20181101.ifs	2018-11-01	2018-11-02
3213293	3213293	DIVIDEND	ADD	688239201		0	0	1	0	.24		00	2018-08-15	2018-08-16	2018-08-30	2018-07-31		0	2018-07-31	?	0	0005698666			20180731.ifs	2018-07-31	2018-08-01
3213744	3213744	DIVIDEND	ADD	688239201		0	0	1	0	.24		00	2018-08-15	2018-08-16	2018-08-30	2018-07-31		0	2018-07-31	?	0	0005698666			20180731.ifs	2018-07-31	2018-08-01
3054728	3054728	DIVIDEND	ADD	688239201		0	0	1	0	.24		00	2018-05-11	2018-05-14	2018-05-29	2018-04-26		0	2018-04-26	?	0	0005650540			20180426.ifs	2018-04-26	2018-04-27
3054729	3054729	DIVIDEND	ADD	688239201		0	0	1	0	.24		00	2018-05-11	2018-05-14	2018-05-29	2018-04-26		0	2018-04-26	?	0	0005650540			20180426.ifs	2018-04-26	2018-04-27
2928355	2928355	DIVIDEND	ADD	688239201		0	0	1	0	.24		00	2018-02-09	2018-02-12	2018-02-26	2018-01-25		0	2018-01-25	?	0	0005604143			20180125.ifs	2018-01-25	2018-01-26
2928409	2928409	DIVIDEND	ADD	688239201		0	0	1	0	.24		00	2018-02-09	2018-02-12	2018-02-26	2018-01-25		0	2018-01-25	?	0	0005604143			20180125.ifs	2018-01-25	2018-01-26
2742975	2742975	DIVIDEND	ADD	688239201		0	0	1	0	.24		00	2017-11-15	2017-11-16	2017-11-30	2017-10-31		0	2017-10-31	?	0	0005519948			20171031.ifs	2017-10-31	2017-11-01
2743591	2743591	DIVIDEND	ADD	688239201		0	0	1	0	.24		00	2017-11-15	2017-11-16	2017-11-30	2017-10-31		0	2017-10-31	?	0	0005519948			20171031.ifs	2017-10-31	2017-11-01
2642748	2642748	DIVIDEND	ADD	688239201		0	0	1	0	.21		00	2017-08-16	2017-08-18	2017-09-01	2017-08-02		0	2017-08-02	?	0	0005479533			20170802.ifs	2017-08-02	2017-08-03
2548063	2548063	DIVIDEND	ADD	688239201		0	0	1	0	.21		00	2017-05-10	2017-05-12	2017-05-26	2017-04-26		0	2017-04-26	?	0	0005423738			20170426.ifs	2017-04-26	2017-04-27
2473585	2473585	DIVIDEND	ADD	688239201		0	0	1	0	.21		00	2017-02-09	2017-02-13	2017-02-27	2017-01-26		0	2017-01-26	?	0	0005378050			20170126.ifs	2017-01-26	2017-01-27
2334489	2334489	DIVIDEND	ADD	688239201		0	0	1	0	.21		00	2016-11-15	2016-11-17	2016-12-01	2016-11-01		0	2016-11-01	?	0	0005305379			20161101.ifs	2016-11-01	2016-11-02
2258988	2258988	DIVIDEND	ADD	688239201		0	0	1	0	.19		00	2016-08-11	2016-08-15	2016-08-29	2016-07-28		0	2016-07-28	?	0	0005254903			20160728.ifs	2016-07-28	2016-07-29
2181076	2181076	DIVIDEND	ADD	688239201		0	0	1	0	.19		00	2016-05-12	2016-05-16	2016-05-31	2016-04-28		0	2016-04-28	?	0	0005208943			20160428.ifs	2016-04-28	2016-04-29
2099814	2099814	DIVIDEND	ADD	688239201		0	0	1	0	.19		00	2016-02-11	2016-02-16	2016-03-01	2016-01-28		0	2016-01-28	?	0	0005162918			20160128.ifs	2016-01-28	2016-01-29
1999042	1999042	DIVIDEND	ADD	688239201		0	0	1	0	.17		00	2015-11-12	2015-11-16	2015-11-30	2015-10-29		0	2015-10-29	?	0	0005083046			20151029.ifs	2015-10-29	2015-10-30
1926067	1926067	DIVIDEND	ADD	688239201		0	0	1	0	.17		00	2015-08-13	2015-08-17	2015-08-31	2015-07-30		0	2015-07-30	?	0	0005036818			20150730.ifs	2015-07-30	2015-07-31
1848809	1848809	DIVIDEND	ADD	688239201		0	0	1	0	.17		00	2015-05-12	2015-05-14	2015-05-28	2015-04-28		0	2015-04-28	?	0	0004989874			20150428.ifs	2015-04-28	2015-04-29
1775247	1775247	DIVIDEND	ADD	688239201		0	0	1	0	.17		00	2015-02-10	2015-02-12	2015-02-26	2015-01-27		0	2015-01-27	?	0	0004944129			20150127.ifs	2015-01-27	2015-01-28
1667778	1667778	DIVIDEND	ADD	688239201		0	0	1	0	.17		00	2014-11-14	2014-11-18	2014-12-02	2014-10-31		0	2014-10-31	?	0	0004863903			20141031.ifs	2014-10-31	2014-11-01
1667779	1667779	DIVIDEND	CHANGE	688239201		0	0	1	0	.15		00	2014-08-12	2014-08-14	2014-08-28	2014-07-29		0	2014-07-29	?	0	0004818120			20141031.ifs	2014-10-31	2014-11-01
1667780	1667779	DIVIDEND	CHANGE	688239201		0	0	1	0	.15		00	2014-08-12	2014-08-14	2014-08-28	2014-07-29		1	2014-07-29	2014-10-31	0	0004818120			20141031.ifs	2014-10-31	2014-11-01
1588499	1588499	DIVIDEND	ADD	688239201		0	0	1	0	.15		00	2014-08-12	2014-08-14	2014-08-28	2014-07-29		0	2014-07-29	?	0	0004818120			20140729.ifs	2014-07-29	2014-07-30
1566322	1566322	DIVIDEND	CHANGE	688239201		0	0	1	0	.15		00	2014-05-13	2014-05-15	2014-05-29	2014-04-29		1	2014-04-29	2014-06-26	0	0004771950			20140630.ifs	2014-06-30	2014-07-01
1566323	1566322	DIVIDEND	CHANGE	688239201		0	0	1	0	.15		00	2014-05-13	2014-05-15	2014-05-29	2014-04-29		2	2014-04-29	2014-06-30	0	0004771950			20140630.ifs	2014-06-30	2014-07-01
1561443	1561443	DIVIDEND	CHANGE	688239201		0	0	1	0	.15		00	2014-05-13	2014-05-15	2014-05-29	2014-04-29		0	2014-04-29	?	0	0004771950			20140626.ifs	2014-06-26	2014-06-27
1561444	1561443	DIVIDEND	CHANGE	688239201		0	0	1	0	.15		00	2014-05-13	2014-05-15	2014-05-29	2014-04-29		1	2014-04-29	2014-06-26	0	0004771950			20140626.ifs	2014-06-26	2014-06-27
1504057	1504057	DIVIDEND	ADD	688239201		0	0	1	0	.15		00	2014-05-13	2014-05-15	2014-05-29	2014-04-29		0	2014-04-29	?	0	0004771950			20140429.ifs	2014-04-29	2014-04-30
1428613	1428613	DIVIDEND	ADD	688239201		0	0	1	0	.15		00	2014-02-11	2014-02-13	2014-02-27	2014-01-28		0	2014-01-28	?	0	0004726375			20140128.ifs	2014-01-28	2014-01-29
1327405	1327405	DIVIDEND	ADD	688239201		0	0	1	0	.15		00	2013-11-14	2013-11-18	2013-12-02	2013-10-31		0	2013-10-31	?	0	0004649209			20131031.ifs	2013-10-31	2013-11-01

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 = 134500
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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