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
5563424	5563424	DIVIDEND	ADD	371901109		0	0	1	0	.12		00	2024-07-05	2024-07-05	2024-07-17	2024-05-29		0	2024-05-29	?	0	0006922486			20240529.ifs	2024-05-29	2024-05-30
5513140	5513140	DIVIDEND	ADD	371901109		0	0	1	0	.12		00	2024-04-04	2024-04-05	2024-04-17	2024-03-05		0	2024-03-05	?	0	0006887769			20240305.ifs	2024-03-05	2024-03-06
5418929	5418929	DIVIDEND	ADD	371901109		0	0	1	0	.12		00	2024-01-04	2024-01-05	2024-01-17	2023-11-27		0	2023-11-27	?	0	0006814210			20231127.ifs	2023-11-27	2023-11-28
5366361	5366361	DIVIDEND	ADD	371901109		0	0	1	0	.12		00	2023-10-05	2023-10-06	2023-10-18	2023-09-01		0	2023-09-01	?	0	0006775752			20230901.ifs	2023-09-01	2023-09-02
5331319	5331319	DIVIDEND	CHANGE	371901109		0	0	1	0	.12		00	2023-07-06	2023-07-07	2023-07-19	2023-05-31		0	2023-05-31	?	0	0006730055			20230705.ifs	2023-07-05	2023-07-06
5331320	5331319	DIVIDEND	CHANGE	371901109		0	0	1	0	.12		00	2023-07-06	2023-07-07	2023-07-19	2023-05-31		1	2023-05-31	2023-07-05	0	0006730055			20230705.ifs	2023-07-05	2023-07-06
5300464	5300464	DIVIDEND	ADD	371901109		0	0	1	0	.12		00	2023-07-06	2023-07-07	2023-07-19	2023-05-31		0	2023-05-31	?	0	0006730055			20230531.ifs	2023-05-31	2023-06-01
5238052	5238052	DIVIDEND	ADD	371901109		0	0	1	0	.12		00	2023-04-05	2023-04-07	2023-04-19	2023-02-28		0	2023-02-28	?	0	0006686262			20230228.ifs	2023-02-28	2023-03-01
5147738	5147738	DIVIDEND	ADD	371901109		0	0	1	0	.12		00	2023-01-05	2023-01-06	2023-01-18	2022-11-30		0	2022-11-30	?	0	0006616308			20221130.ifs	2022-11-30	2022-12-01
5086698	5086698	DIVIDEND	ADD	371901109		0	0	1	0	.12		00	2022-10-06	2022-10-07	2022-10-19	2022-08-31		0	2022-08-31	?	0	0006574223			20220831.ifs	2022-08-31	2022-09-01
5019605	5019605	DIVIDEND	ADD	371901109		0	0	1	0	.12		00	2022-07-07	2022-07-08	2022-07-20	2022-05-27		0	2022-05-27	?	0	0006528048			20220527.ifs	2022-05-27	2022-05-28
4965694	4965694	DIVIDEND	ADD	371901109		0	0	1	0	.12		00	2022-04-07	2022-04-08	2022-04-20	2022-03-03		0	2022-03-03	?	0	0006490627			20220303.ifs	2022-03-03	2022-03-04
4868716	4868716	DIVIDEND	ADD	371901109		0	0	1	0	.12		00	2022-01-06	2022-01-07	2022-01-19	2021-12-07		0	2021-12-07	?	0	0006410096			20211207.ifs	2021-12-07	2021-12-08
4777055	4777055	DIVIDEND	ADD	371901109		0	0	1	0	.12		00	2021-10-07	2021-10-08	2021-10-21	2021-08-04		0	2021-08-04	?	0	0006351591			20210804.ifs	2021-08-04	2021-08-05
4724244	4724244	DIVIDEND	ADD	371901109		0	0	1	0	.12		00	2021-07-08	2021-07-09	2021-07-21	2021-06-07		0	2021-06-07	?	0	0006319449			20210607.ifs	2021-06-07	2021-06-08
4646078	4646078	DIVIDEND	ADD	371901109		0	0	1	0	.12		00	2021-04-08	2021-04-09	2021-04-21	2021-03-02		0	2021-03-02	?	0	0006273946			20210302.ifs	2021-03-02	2021-03-03
4525107	4525107	DIVIDEND	ADD	371901109		0	0	1	0	.12		00	2021-01-07	2021-01-08	2021-01-20	2020-12-02		0	2020-12-02	?	0	0006198788			20201202.ifs	2020-12-02	2020-12-03
4449798	4449798	DIVIDEND	ADD	371901109		0	0	1	0	.12		00	2020-10-08	2020-10-09	2020-10-21	2020-08-31		0	2020-08-31	?	0	0006148670			20200831.ifs	2020-08-31	2020-09-01
4388190	4388190	DIVIDEND	ADD	371901109		0	0	1	0	.12		00	2020-07-09	2020-07-10	2020-07-22	2020-06-09		0	2020-06-09	?	0	0006110468			20200609.ifs	2020-06-09	2020-06-10
4235971	4235971	DIVIDEND	ADD	371901109		0	0	1	0	.12		00	2020-04-08	2020-04-10	2020-04-22	2020-03-09		0	2020-03-09	?	0	0006067366			20200309.ifs	2020-03-09	2020-03-10
4236029	4236029	DIVIDEND	ADD	371901109		0	0	1	0	.12		00	2020-04-08	2020-04-10	2020-04-22	2020-03-09		0	2020-03-09	?	0	0006067366			20200309.ifs	2020-03-09	2020-03-10
4050444	4050444	DIVIDEND	ADD	371901109		0	0	1	0	.115		00	2020-01-07	2020-01-08	2020-01-22	2019-12-09		0	2019-12-09	?	0	0005990271			20191209.ifs	2019-12-09	2019-12-10
4050561	4050561	DIVIDEND	ADD	371901109		0	0	1	0	.115		00	2020-01-07	2020-01-08	2020-01-22	2019-12-09		0	2019-12-09	?	0	0005990271			20191209.ifs	2019-12-09	2019-12-10
3891892	3891892	DIVIDEND	ADD	371901109		0	0	1	0	.115		00	2019-10-08	2019-10-09	2019-10-23	2019-08-27		0	2019-08-27	?	0	0005933326			20190827.ifs	2019-08-27	2019-08-28
3891893	3891893	DIVIDEND	ADD	371901109		0	0	1	0	.115		00	2019-10-08	2019-10-09	2019-10-23	2019-08-27		0	2019-08-27	?	0	0005933326			20190827.ifs	2019-08-27	2019-08-28
3774364	3774364	DIVIDEND	ADD	371901109		0	0	1	0	.115		00	2019-07-09	2019-07-10	2019-07-24	2019-06-11		0	2019-06-11	?	0	0005896036			20190611.ifs	2019-06-11	2019-06-12
3774369	3774369	DIVIDEND	ADD	371901109		0	0	1	0	.115		00	2019-07-09	2019-07-10	2019-07-24	2019-06-11		0	2019-06-11	?	0	0005896036			20190611.ifs	2019-06-11	2019-06-12
3621747	3621747	DIVIDEND	ADD	371901109		0	0	1	0	.115		00	2019-04-09	2019-04-10	2019-04-24	2019-03-08		0	2019-03-08	?	0	0005850709			20190308.ifs	2019-03-08	2019-03-09
3621754	3621754	DIVIDEND	ADD	371901109		0	0	1	0	.115		00	2019-04-09	2019-04-10	2019-04-24	2019-03-08		0	2019-03-08	?	0	0005850709			20190308.ifs	2019-03-08	2019-03-09
3386876	3386876	DIVIDEND	ADD	371901109		0	0	1	0	.11		00	2019-01-08	2019-01-09	2019-01-23	2018-11-29		0	2018-11-29	?	0	0005758730			20181129.ifs	2018-11-29	2018-11-30
3386879	3386879	DIVIDEND	ADD	371901109		0	0	1	0	.11		00	2019-01-08	2019-01-09	2019-01-23	2018-11-29		0	2018-11-29	?	0	0005758730			20181129.ifs	2018-11-29	2018-11-30
3252956	3252956	DIVIDEND	ADD	371901109		0	0	1	0	.11		00	2018-10-04	2018-10-05	2018-10-17	2018-08-29		0	2018-08-29	?	0	0005711944			20180829.ifs	2018-08-29	2018-08-30
3252961	3252961	DIVIDEND	ADD	371901109		0	0	1	0	.11		00	2018-10-04	2018-10-05	2018-10-17	2018-08-29		0	2018-08-29	?	0	0005711944			20180829.ifs	2018-08-29	2018-08-30
3101880	3101880	DIVIDEND	ADD	371901109		0	0	1	0	.11		00	2018-07-05	2018-07-06	2018-07-18	2018-05-24		0	2018-05-24	?	0	0005663972			20180524.ifs	2018-05-24	2018-05-25
3101918	3101918	DIVIDEND	ADD	371901109		0	0	1	0	.11		00	2018-07-05	2018-07-06	2018-07-18	2018-05-24		0	2018-05-24	?	0	0005663972			20180524.ifs	2018-05-24	2018-05-25
2987177	2987177	DIVIDEND	ADD	371901109		0	0	1	0	.11		00	2018-04-05	2018-04-06	2018-04-18	2018-03-09		0	2018-03-09	?	0	0005628010			20180309.ifs	2018-03-09	2018-03-10
2987182	2987182	DIVIDEND	ADD	371901109		0	0	1	0	.11		00	2018-04-05	2018-04-06	2018-04-18	2018-03-09		0	2018-03-09	?	0	0005628010			20180309.ifs	2018-03-09	2018-03-10
2776039	2776039	DIVIDEND	ADD	371901109		0	0	1	0	.1		00	2018-01-04	2018-01-05	2018-01-17	2017-11-27		0	2017-11-27	?	0	0005532854			20171127.ifs	2017-11-27	2017-11-28
2776050	2776050	DIVIDEND	ADD	371901109		0	0	1	0	.1		00	2018-01-04	2018-01-05	2018-01-17	2017-11-27		0	2017-11-27	?	0	0005532854			20171127.ifs	2017-11-27	2017-11-28
2653466	2653466	DIVIDEND	ADD	371901109		0	0	1	0	.1		00	2017-10-05	2017-10-06	2017-10-18	2017-08-23		0	2017-08-23	?	0	0005484655			20170823.ifs	2017-08-23	2017-08-24
2569880	2569880	DIVIDEND	ADD	371901109		0	0	1	0	.1		00	2017-07-03	2017-07-06	2017-07-19	2017-05-18		0	2017-05-18	?	0	0005436492			20170518.ifs	2017-05-18	2017-05-19
2508228	2508228	DIVIDEND	ADD	371901109		0	0	1	0	.09		00	2017-04-05	2017-04-07	2017-04-19	2017-03-06		0	2017-03-06	?	0	0005400279			20170306.ifs	2017-03-06	2017-03-07
2353077	2353077	DIVIDEND	ADD	371901109		0	0	1	0	.09		00	2017-01-04	2017-01-06	2017-01-18	2016-11-30		0	2016-11-30	?	0	0005315643			20161130.ifs	2016-11-30	2016-12-01
2281995	2281995	DIVIDEND	ADD	371901109		0	0	1	0	.09		00	2016-10-05	2016-10-07	2016-10-19	2016-08-31		0	2016-08-31	?	0	0005270917			20160831.ifs	2016-08-31	2016-09-01
2247328	2247328	EQUITY	CHANGE	371901109	COM	0	0	1981-12-22	?	8	yes	yes		yes		1998-05-22	?	?							20160707.ifs	2016-07-07	2016-07-08
2247329	2247328	EQUITY	CHANGE	371901109	COM	0	0	1981-12-22	?	4	yes	no		yes		1998-05-22	2016-07-07	?							20160707.ifs	2016-07-07	2016-07-08
2199642	2199642	DIVIDEND	ADD	371901109		0	0	1	0	.09		00	2016-07-05	2016-07-07	2016-07-20	2016-05-19		0	2016-05-19	?	0	0005220482			20160519.ifs	2016-05-19	2016-05-20
2119285	2119285	DIVIDEND	ADD	371901109		0	0	1	0	.085		00	2016-04-05	2016-04-07	2016-04-17	2016-02-25		0	2016-02-25	?	0	0005175383			20160225.ifs	2016-02-25	2016-02-26
2024917	2024917	DIVIDEND	ADD	371901109		0	0	1	0	.085		00	2016-01-05	2016-01-07	2016-01-20	2015-12-04		0	2015-12-04	?	0	0005105674			20151204.ifs	2015-12-04	2015-12-05
1952413	1952413	DIVIDEND	ADD	371901109		0	0	1	0	.085		00	2015-10-05	2015-10-07	2015-10-16	2015-08-31		0	2015-08-31	?	0	0005052205			20150831.ifs	2015-08-31	2015-09-01
1868245	1868245	DIVIDEND	ADD	371901109		0	0	1	0	.085		00	2015-07-02	2015-07-07	2015-07-17	2015-05-21		0	2015-05-21	?	0	0005002248			20150521.ifs	2015-05-21	2015-05-22
1804705	1804705	DIVIDEND	ADD	371901109		0	0	1	0	.08		00	2015-04-02	2015-04-07	2015-04-17	2015-03-03		0	2015-03-03	?	0	0004964669			20150303.ifs	2015-03-03	2015-03-04
1704410	1704410	DIVIDEND	DELETE	371901109		0	0	5	0	1		10	?	2014-12-17	2014-12-31	2014-12-05		0	2014-12-05	?	0	0004885515			20141209.ifs	2014-12-09	2014-12-10
1704411	1704411	DIVIDEND	ADD	371901109		0	0	5	0	1		10	2015-01-02	2014-12-17	2014-12-31	2014-12-05		1	2014-12-05	2014-12-09	0	0004885515			20141209.ifs	2014-12-09	2014-12-10
1704412	1704412	SPLIT	ADD	371901109	.5	2015-01-02	10	2014-12-09	?																20141209.ifs	2014-12-09	2014-12-10
1701481	1701481	DIVIDEND	ADD	371901109		0	0	5	0	1		10	?	2014-12-17	2014-12-31	2014-12-05		0	2014-12-05	?	0	0004885515			20141205.ifs	2014-12-05	2014-12-06
1701482	1701482	DIVIDEND	DELETE	371901109		0	0	1	0	.16		00	2015-01-05	2015-01-07	2015-01-20	2014-12-02		0	2014-12-02	?	0	0004883485			20141205.ifs	2014-12-05	2014-12-06
1701483	1701483	DIVIDEND	ADD	371901109		0	0	1	1	.08		06	2015-01-05	2015-01-07	2015-01-20	2014-12-02		1	2014-12-02	2014-12-05	1	0004883485			20141205.ifs	2014-12-05	2014-12-06
1697437	1697437	DIVIDEND	ADD	371901109		0	0	1	0	.16		00	2015-01-05	2015-01-07	2015-01-20	2014-12-02		0	2014-12-02	?	0	0004883485			20141202.ifs	2014-12-02	2014-12-03
1617672	1617672	DIVIDEND	ADD	371901109		0	0	1	0	.16		00	2014-10-03	2014-10-07	2014-10-17	2014-08-29		0	2014-08-29	?	0	0004833183			20140829.ifs	2014-08-29	2014-08-30
1524455	1524455	DIVIDEND	ADD	371901109		0	0	1	0	.16		00	2014-07-03	2014-07-08	2014-07-18	2014-05-15		0	2014-05-15	?	0	0004782729			20140515.ifs	2014-05-15	2014-05-16
1360983	1360983	DIVIDEND	ADD	371901109		0	0	1	0	.14		00	2014-01-02	2014-01-06	2014-01-17	2013-12-09		0	2013-12-09	?	0	0004673905			20131209.ifs	2013-12-09	2013-12-10
1267665	1267665	DIVIDEND	ADD	371901109		0	0	1	0	.14		00	2013-10-02	2013-10-04	2013-10-18	2013-08-20		0	2013-08-20	?	0	0004616445			20130820.ifs	2013-08-20	2013-08-21
1194552	1194552	DIVIDEND	ADD	371901109		0	0	1	0	.14		00	2013-07-02	2013-07-05	2013-07-19	2013-05-29		0	2013-05-29	?	0	0004574154			20130529.ifs	2013-05-29	2013-05-30
1114204	1114204	DIVIDEND	ADD	371901109		0	0	1	0	.14		00	2013-04-03	2013-04-05	2013-04-19	2013-02-19		0	2013-02-19	?	0	0004529027			20130219.ifs	2013-02-19	2013-02-20
1015594	1015594	DIVIDEND	ADD	371901109		0	0	1	0	.13		00	2013-01-03	2013-01-07	2013-01-18	2012-11-26		0	2012-11-26	?	0	0004460931			20121126.ifs	2012-11-26	2012-11-27
936573	936573	DIVIDEND	ADD	371901109		0	0	1	0	.13		00	2012-10-03	2012-10-05	2012-10-19	2012-08-21		0	2012-08-21	?	0	0004417492			20120821.ifs	2012-08-21	2012-08-22
782439	782439	DIVIDEND	ADD	371901109		0	0	1	0	.13		00	2012-04-03	2012-04-05	2012-04-20	2012-02-17		0	2012-02-21	?	0	0004334348			20120221.ifs	2012-02-21	2012-02-22
621194	621194	DIVIDEND	ADD	371901109		0	0	1	0	.12		00	2011-10-05	2011-10-07	2011-10-21	2011-08-17		0	2011-08-17	?	0	0004230030			20110817.ifs	2011-08-17	2011-08-18
552215	552215	DIVIDEND	ADD	371901109		0	0	1	0	.12		00	2011-07-06	2011-07-08	2011-07-22	2011-06-08		0	2011-06-08	?	0	0004199670			20110608.ifs	2011-06-08	2011-06-09
447889	447889	DIVIDEND	ADD	371901109		0	0	1	0	.12		00	2011-04-05	2011-04-07	2011-04-21	2011-02-21		0	2011-02-22	?	0	0004148536			20110222.ifs	2011-02-22	2011-02-23
370136	370136	DIVIDEND	ADD	371901109		0	0	1	0	.11		00	2011-01-04	2011-01-06	2011-01-21	2010-12-02		0	?	2010-12-06	0	0004097411			20101206.ifs	2010-12-06	2010-12-07
280825	280825	DIVIDEND	ADD	371901109		0	0	1	0	.11		00	2010-10-04	2010-10-06	2010-10-15	2010-08-18		0	2010-08-18	?	0	0004047830			20100818.ifs	2010-08-18	2010-08-19
193419	193419	DIVIDEND	ADD	371901109		0	0	1	0	.11		00	2010-07-01	2010-07-06	2010-07-16	2010-05-17		0	2010-05-17	?	0	0004006314			20100517.ifs	2010-05-17	2010-05-18
116872	116872	DIVIDEND	ADD	371901109		0	0	1	0	.11		00	2010-04-06	2010-04-08	2010-04-16	2010-02-25		0	2010-02-25	?	0	0003968539			20100225.ifs	2010-02-25	2010-04-07
37559	37559	DIVIDEND	ADD	371901109		0	0	1	0	.11		00	2010-01-05	2010-01-07	2010-01-20	2009-12-01		0	2009-12-01	?	0	0003917211			20091202.ifs	2009-12-02	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 = 134705
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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