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
5537180	5537180	DIVIDEND	ADD	831865209		0	0	1	0	.32		00	2024-04-29	2024-04-30	2024-05-15	2024-04-09		0	2024-04-09	?	0	0006905709			20240409.ifs	2024-04-09	2024-04-10
5480724	5480724	DIVIDEND	ADD	831865209		0	0	1	0	.32		00	2024-01-30	2024-01-31	2024-02-15	2024-01-16		0	2024-01-16	?	0	0006864743			20240116.ifs	2024-01-16	2024-01-17
5394053	5394053	DIVIDEND	ADD	831865209		0	0	1	0	.32		00	2023-10-30	2023-10-31	2023-11-15	2023-10-09		0	2023-10-09	?	0	0006798227			20231009.ifs	2023-10-09	2023-10-10
5333333	5333333	DIVIDEND	ADD	831865209		0	0	1	0	.3		00	2023-07-28	2023-07-31	2023-08-15	2023-07-10		0	2023-07-10	?	0	0006755470			20230710.ifs	2023-07-10	2023-07-11
5269693	5269693	DIVIDEND	ADD	831865209		0	0	1	0	.3		00	2023-04-27	2023-04-28	2023-05-15	2023-04-10		0	2023-04-10	?	0	0006711869			20230410.ifs	2023-04-10	2023-04-11
5212533	5212533	DIVIDEND	ADD	831865209		0	0	1	0	.3		00	2023-01-30	2023-01-31	2023-02-15	2023-01-17		0	2023-01-17	?	0	0006670486			20230117.ifs	2023-01-17	2023-01-18
5120256	5120256	DIVIDEND	ADD	831865209		0	0	1	0	.3		00	2022-10-28	2022-10-31	2022-11-15	2022-10-12		0	2022-10-13	?	0	0006599432			20221013.ifs	2022-10-13	2022-10-14
5056738	5056738	DIVIDEND	ADD	831865209		0	0	1	0	.28		00	2022-07-28	2022-07-29	2022-08-15	2022-07-11		0	2022-07-11	?	0	0006555009			20220711.ifs	2022-07-11	2022-07-12
4992405	4992405	DIVIDEND	ADD	831865209		0	0	1	0	.28		00	2022-04-28	2022-04-29	2022-05-16	2022-04-11		0	2022-04-11	?	0	0006510610			20220411.ifs	2022-04-11	2022-04-12
4935580	4935580	DIVIDEND	ADD	831865209		0	0	1	0	.28		00	2022-01-28	2022-01-31	2022-02-15	2022-01-18		0	2022-01-18	?	0	0006468995			20220118.ifs	2022-01-18	2022-01-19
4825382	4825382	DIVIDEND	ADD	831865209		0	0	1	0	.28		00	2021-10-28	2021-10-29	2021-11-15	2021-10-11		0	2021-10-11	?	0	0006383428			20211011.ifs	2021-10-11	2021-10-12
4756156	4756156	DIVIDEND	ADD	831865209		0	0	1	0	.26		00	2021-07-29	2021-07-30	2021-08-16	2021-07-12		0	2021-07-12	?	0	0006339217			20210712.ifs	2021-07-12	2021-07-13
4680189	4680189	DIVIDEND	ADD	831865209		0	0	1	0	.26		00	2021-04-29	2021-04-30	2021-05-17	2021-04-12		0	2021-04-12	?	0	0006294143			20210412.ifs	2021-04-12	2021-04-13
4606997	4606997	DIVIDEND	ADD	831865209		0	0	1	0	.26		00	2021-01-28	2021-01-29	2021-02-16	2021-01-15		0	2021-01-15	?	0	0006252413			20210115.ifs	2021-01-15	2021-01-16
4485107	4485107	DIVIDEND	ADD	831865209		0	0	1	0	.26		00	2020-10-29	2020-10-30	2020-11-16	2020-10-12		0	2020-10-12	?	0	0006174918			20201012.ifs	2020-10-12	2020-10-13
4418501	4418501	DIVIDEND	ADD	831865209		0	0	1	0	.24		00	2020-07-30	2020-07-31	2020-08-17	2020-07-13		0	2020-07-13	?	0	0006130397			20200713.ifs	2020-07-13	2020-07-14
4287719	4287719	DIVIDEND	ADD	831865209		0	0	1	0	.24		00	2020-04-29	2020-04-30	2020-05-15	2020-04-14		0	2020-04-14	?	0	0006085311			20200414.ifs	2020-04-14	2020-04-15
4287835	4287835	DIVIDEND	ADD	831865209		0	0	1	0	.24		00	2020-04-29	2020-04-30	2020-05-15	2020-04-14		0	2020-04-14	?	0	0006085311			20200414.ifs	2020-04-14	2020-04-15
4171990	4171990	DIVIDEND	ADD	831865209		0	0	1	0	.24		00	2020-01-30	2020-01-31	2020-02-18	2020-01-16		0	2020-01-17	?	0	0006043331			20200117.ifs	2020-01-17	2020-01-18
4172045	4172045	DIVIDEND	ADD	831865209		0	0	1	0	.24		00	2020-01-30	2020-01-31	2020-02-18	2020-01-16		0	2020-01-17	?	0	0006043331			20200117.ifs	2020-01-17	2020-01-18
3971773	3971773	DIVIDEND	ADD	831865209		0	0	1	0	.24		00	2019-10-30	2019-10-31	2019-11-15	2019-10-10		0	2019-10-11	?	0	0005962032			20191011.ifs	2019-10-11	2019-10-12
3971776	3971776	DIVIDEND	ADD	831865209		0	0	1	0	.24		00	2019-10-30	2019-10-31	2019-11-15	2019-10-10		0	2019-10-11	?	0	0005962032			20191011.ifs	2019-10-11	2019-10-12
3831277	3831277	DIVIDEND	ADD	831865209		0	0	1	0	.22		00	2019-07-30	2019-07-31	2019-08-15	2019-07-08		0	2019-07-09	?	0	0005915377			20190709.ifs	2019-07-09	2019-07-10
3831280	3831280	DIVIDEND	ADD	831865209		0	0	1	0	.22		00	2019-07-30	2019-07-31	2019-08-15	2019-07-08		0	2019-07-09	?	0	0005915377			20190709.ifs	2019-07-09	2019-07-10
3679855	3679855	DIVIDEND	ADD	831865209		0	0	1	0	.22		00	2019-04-29	2019-04-30	2019-05-15	2019-04-08		0	2019-04-09	?	0	0005869405			20190409.ifs	2019-04-09	2019-04-10
3679858	3679858	DIVIDEND	ADD	831865209		0	0	1	0	.22		00	2019-04-29	2019-04-30	2019-05-15	2019-04-08		0	2019-04-09	?	0	0005869405			20190409.ifs	2019-04-09	2019-04-10
3552032	3552032	DIVIDEND	ADD	831865209		0	0	1	0	.22		00	2019-01-30	2019-01-31	2019-02-15	2019-01-16		0	2019-01-16	?	0	0005826531			20190116.ifs	2019-01-16	2019-01-17
3552055	3552055	DIVIDEND	ADD	831865209		0	0	1	0	.22		00	2019-01-30	2019-01-31	2019-02-15	2019-01-16		0	2019-01-16	?	0	0005826531			20190116.ifs	2019-01-16	2019-01-17
3326648	3326648	DIVIDEND	ADD	831865209		0	0	1	0	.22		00	2018-10-30	2018-10-31	2018-11-15	2018-10-09		0	2018-10-09	?	0	0005740204			20181009.ifs	2018-10-09	2018-10-10
3326708	3326708	DIVIDEND	ADD	831865209		0	0	1	0	.22		00	2018-10-30	2018-10-31	2018-11-15	2018-10-09		0	2018-10-09	?	0	0005740204			20181009.ifs	2018-10-09	2018-10-10
3188686	3188686	DIVIDEND	ADD	831865209		0	0	1	0	.18		00	2018-07-30	2018-07-31	2018-08-15	2018-07-09		0	2018-07-10	?	0	0005692738			20180710.ifs	2018-07-10	2018-07-11
3188687	3188687	DIVIDEND	ADD	831865209		0	0	1	0	.18		00	2018-07-30	2018-07-31	2018-08-15	2018-07-09		0	2018-07-10	?	0	0005692738			20180710.ifs	2018-07-10	2018-07-11
3033350	3033350	DIVIDEND	ADD	831865209		0	0	1	0	.18		00	2018-04-27	2018-04-30	2018-05-15	2018-04-09		0	2018-04-09	?	0	0005646170			20180409.ifs	2018-04-09	2018-04-10
3033351	3033351	DIVIDEND	ADD	831865209		0	0	1	0	.18		00	2018-04-27	2018-04-30	2018-05-15	2018-04-09		0	2018-04-09	?	0	0005646170			20180409.ifs	2018-04-09	2018-04-10
2922549	2922549	DIVIDEND	ADD	831865209		0	0	1	0	.18		00	2018-01-30	2018-01-31	2018-02-15	2018-01-19		0	2018-01-19	?	0	0005602599			20180119.ifs	2018-01-19	2018-01-20
2922574	2922574	DIVIDEND	ADD	831865209		0	0	1	0	.18		00	2018-01-30	2018-01-31	2018-02-15	2018-01-19		0	2018-01-19	?	0	0005602599			20180119.ifs	2018-01-19	2018-01-20
2719974	2719974	DIVIDEND	ADD	831865209		0	0	1	0	.14		00	2017-10-30	2017-10-31	2017-11-15	2017-10-09		0	2017-10-10	?	0	0005513863			20171010.ifs	2017-10-10	2017-10-11
2619260	2619260	DIVIDEND	ADD	831865209		0	0	1	0	.14		00	2017-07-27	2017-07-31	2017-08-15	2017-07-10		0	2017-07-11	?	0	0005467525			20170711.ifs	2017-07-11	2017-07-12
2541319	2541319	DIVIDEND	ADD	831865209		0	0	1	0	.14		00	2017-04-26	2017-04-28	2017-05-15	2017-04-12		0	2017-04-12	?	0	0005421003			20170412.ifs	2017-04-12	2017-04-13
2318549	2318549	DIVIDEND	ADD	831865209		0	0	1	1	.12		06	2016-10-27	2016-10-31	2016-11-15	2016-10-06		0	2016-10-07	?	0	0005297179			20161007.ifs	2016-10-07	2016-10-08
2290046	2290046	DIVIDEND	DELETE	831865209		0	0	5	0	1		10	?	2016-09-21	2016-10-05	2016-09-07		0	2016-09-07	?	0	0005278433			20160908.ifs	2016-09-08	2016-09-09
2290047	2290047	DIVIDEND	ADD	831865209		0	0	5	0	1		10	2016-10-06	2016-09-21	2016-10-05	2016-09-07		1	2016-09-07	2016-09-08	0	0005278433			20160908.ifs	2016-09-08	2016-09-09
2290048	2290048	SPLIT	ADD	831865209	.5	2016-10-06	10	2016-09-08	?																20160908.ifs	2016-09-08	2016-09-09
2289410	2289410	DIVIDEND	ADD	831865209		0	0	5	0	1		10	?	2016-09-21	2016-10-05	2016-09-07		0	2016-09-07	?	0	0005278433			20160907.ifs	2016-09-07	2016-09-08
2249715	2249715	DIVIDEND	ADD	831865209		0	0	1	0	.24		00	2016-07-27	2016-07-29	2016-08-15	2016-07-11		0	2016-07-12	?	0	0005250894			20160712.ifs	2016-07-12	2016-07-13
2162582	2162582	DIVIDEND	ADD	831865209		0	0	1	0	.24		00	2016-04-27	2016-04-29	2016-05-16	2016-04-11		0	2016-04-11	?	0	0005204948			20160411.ifs	2016-04-11	2016-04-12
2097556	2097556	DIVIDEND	ADD	831865209		0	0	1	0	.24		00	2016-02-03	2016-02-05	2016-02-16	2016-01-25		0	2016-01-25	?	0	0005162164			20160125.ifs	2016-01-25	2016-01-26
1989958	1989958	DIVIDEND	ADD	831865209		0	0	1	0	.19		00	2015-10-28	2015-10-30	2015-11-16	2015-10-13		0	2015-10-13	?	0	0005079361			20151013.ifs	2015-10-13	2015-10-14
1916229	1916229	DIVIDEND	ADD	831865209		0	0	1	0	.19		00	2015-07-29	2015-07-31	2015-08-17	2015-07-13		0	2015-07-14	?	0	0005032431			20150714.ifs	2015-07-14	2015-07-15
1839276	1839276	DIVIDEND	ADD	831865209		0	0	1	0	.19		00	2015-04-28	2015-04-30	2015-05-15	2015-04-13		0	2015-04-13	?	0	0004985749			20150413.ifs	2015-04-13	2015-04-14
1774766	1774766	DIVIDEND	ADD	831865209		0	0	1	0	.19		00	2015-02-04	2015-02-06	2015-02-17	2015-01-26		0	2015-01-26	?	0	0004944106			20150126.ifs	2015-01-26	2015-01-27
1657056	1657056	DIVIDEND	ADD	831865209		0	0	1	0	.15		00	2014-10-29	2014-10-31	2014-11-17	2014-10-13		0	2014-10-14	?	0	0004859430			20141014.ifs	2014-10-14	2014-10-15
1576554	1576554	DIVIDEND	ADD	831865209		0	0	1	0	.15		00	2014-07-29	2014-07-31	2014-08-15	2014-07-08		0	2014-07-08	?	0	0004813931			20140708.ifs	2014-07-08	2014-07-09
1492596	1492596	DIVIDEND	ADD	831865209		0	0	1	0	.15		00	2014-04-28	2014-04-30	2014-05-15	2014-04-07		0	2014-04-07	?	0	0004767115			20140407.ifs	2014-04-07	2014-04-08
1468007	1468007	DIVIDEND	CHANGE	831865209		0	0	1	0	.15		00	2014-02-05	2014-02-07	2014-02-18	2014-01-28		0	2014-01-28	?	0	0004726365			20140317.ifs	2014-03-17	2014-03-18
1468008	1468007	DIVIDEND	CHANGE	831865209		0	0	1	0	.15		00	2014-02-05	2014-02-07	2014-02-18	2014-01-28		1	2014-01-28	2014-03-17	0	0004726365			20140317.ifs	2014-03-17	2014-03-18
1428582	1428582	DIVIDEND	ADD	831865209		0	0	1	0	.15		00	2014-02-05	2014-02-07	2014-02-18	2014-01-28		0	2014-01-28	?	0	0004726365			20140128.ifs	2014-01-28	2014-01-29
1314677	1314677	DIVIDEND	ADD	831865209		0	0	1	0	.12		00	2013-10-29	2013-10-31	2013-11-15	2013-10-09		0	2013-10-10	?	0	0004644914			20131010.ifs	2013-10-10	2013-10-11
1237418	1237418	DIVIDEND	ADD	831865209		0	0	1	1	.12		06	2013-07-29	2013-07-31	2013-08-15	2013-07-08		0	2013-07-09	?	0	0004600570			20130709.ifs	2013-07-09	2013-07-10
1185197	1185197	DIVIDEND	CHANGE	831865209		0	0	5	0	1	0	10	2013-05-16	2013-04-30	2013-05-15	2013-04-15		0	?	2013-04-16	1	0004558089			20130514.ifs	2013-05-14	2013-05-15
1185198	1185197	DIVIDEND	CHANGE	831865209		0	0	5	0	1	0	10	2013-05-16	2013-04-30	2013-05-15	2013-04-15		0	?	2013-05-14	1	0004558089			20130514.ifs	2013-05-14	2013-05-15
1160240	1160240	DIVIDEND	DELETE	831865209		0	0	5	0	1		10	?	2013-04-30	2013-05-15	2013-04-15		0	2013-04-15	?	1	0004558089			20130416.ifs	2013-04-16	2013-04-17
1160241	1160241	DIVIDEND	ADD	831865209		0	0	5	0	1	0	10	2013-05-16	2013-04-30	2013-05-15	2013-04-15		0	?	2013-04-16	1	0004558089			20130416.ifs	2013-04-16	2013-04-17
1160796	1160796	DIVIDEND	CHANGE	831865209		0	0	5	0	1	0	10	2013-05-16	2013-04-30	2013-05-15	2013-04-15		0	?	2013-04-16	1	0004558089			20130416.ifs	2013-04-16	2013-04-17
1160797	1160796	DIVIDEND	CHANGE	831865209		0	0	5	0	1	0	10	2013-05-16	2013-04-30	2013-05-15	2013-04-15		0	?	2013-04-16	1	0004558089			20130416.ifs	2013-04-16	2013-04-17
1160798	1160798	SPLIT	ADD	831865209	.5	2013-05-16	10	2013-04-16	?																20130416.ifs	2013-04-16	2013-04-17
1159956	1159956	DIVIDEND	ADD	831865209		0	0	5	0	1		10	?	2013-04-30	2013-05-15	2013-04-15		0	2013-04-15	?	1	0004558089			20130415.ifs	2013-04-15	2013-04-16
1159957	1159957	DIVIDEND	ADD	831865209		0	0	1	0	.24		00	2013-04-25	2013-04-29	2013-05-14	2013-04-15		0	2013-04-15	?	0	0004558087			20130415.ifs	2013-04-15	2013-04-16
1090511	1090511	DIVIDEND	ADD	831865209		0	0	1	0	.2		00	2013-01-29	2013-01-31	2013-02-15	2013-01-15		0	2013-01-15	?	0	0004515321			20130115.ifs	2013-01-15	2013-01-16
982981	982981	DIVIDEND	ADD	831865209		0	0	1	0	.2		00	2012-10-29	2012-10-31	2012-11-15	2012-10-08		0	2012-10-09	?	0	0004444386			20121009.ifs	2012-10-09	2012-10-10
910207	910207	DIVIDEND	ADD	831865209		0	0	1	0	.2		00	2012-07-27	2012-07-31	2012-08-15	2012-07-09		0	2012-07-09	?	0	0004401922			20120709.ifs	2012-07-09	2012-07-10
835928	835928	DIVIDEND	ADD	831865209		0	0	1	0	.16		00	2012-04-26	2012-04-30	2012-05-15	2012-04-16		0	2012-04-16	?	0	0004361877			20120416.ifs	2012-04-16	2012-04-17
756637	756637	DIVIDEND	ADD	831865209		0	0	1	0	.16		00	2012-01-27	2012-01-31	2012-02-15	2012-01-13		0	2012-01-13	?	0	0004320919			20120113.ifs	2012-01-13	2012-01-14
670826	670826	DIVIDEND	ADD	831865209		0	0	1	0	.16		00	2011-10-27	2011-10-31	2011-11-15	2011-10-10		0	2011-10-11	?	0	0004256727			20111011.ifs	2011-10-11	2011-10-12
586246	586246	DIVIDEND	ADD	831865209		0	0	1	0	.16		00	2011-07-27	2011-07-29	2011-08-15	2011-07-11		0	2011-07-12	?	0	0004216070			20110712.ifs	2011-07-12	2011-07-13
500922	500922	DIVIDEND	ADD	831865209		0	0	1	0	.14		00	2011-04-27	2011-04-29	2011-05-16	2011-04-12		0	2011-04-12	?	0	0004174851			20110412.ifs	2011-04-12	2011-04-13
418952	418952	DIVIDEND	ADD	831865209		0	0	1	1	.14		06	2011-01-27	2011-01-31	2011-02-15	2011-01-14		0	2011-01-14	?	0	0004134960			20110114.ifs	2011-01-14	2011-01-15
336228	336228	DIVIDEND	DELETE	831865209		0	0	5	0	.5		10	?	2010-10-29	2010-11-15	2010-10-14		1	2010-10-14	2010-10-15	1	0004074822			20101018.ifs	2010-10-18	2010-10-19
336229	336229	DIVIDEND	ADD	831865209		0	0	5	0	.5	0	10	2010-11-16	2010-10-29	2010-11-15	2010-10-14		0	?	2010-10-18	1	0004074822			20101018.ifs	2010-10-18	2010-10-19
336230	336230	SPLIT	ADD	831865209	.6666666667	2010-11-16	10	?	2010-10-18																20101018.ifs	2010-10-18	2010-10-19
335757	335757	DIVIDEND	DELETE	831865209		0	0	5	0	.5		10	?	2010-10-25	2010-11-05	2010-10-14		0	2010-10-14	?	1	0004074822			20101015.ifs	2010-10-15	2010-10-16
335758	335758	DIVIDEND	ADD	831865209		0	0	5	0	.5		10	?	2010-10-29	2010-11-15	2010-10-14		1	2010-10-14	2010-10-15	1	0004074822			20101015.ifs	2010-10-15	2010-10-16
335139	335139	DIVIDEND	ADD	831865209		0	0	5	0	.5		10	?	2010-10-25	2010-11-05	2010-10-14		0	2010-10-14	?	1	0004074822			20101014.ifs	2010-10-14	2010-10-15
332929	332929	DIVIDEND	ADD	831865209		0	0	1	0	.21		00	2010-10-27	2010-10-29	2010-11-15	2010-10-11		0	2010-10-11	?	0	0004074398			20101011.ifs	2010-10-11	2010-10-12
258707	258707	DIVIDEND	ADD	831865209		0	0	1	0	.21		00	2010-07-28	2010-07-30	2010-08-16	2010-07-23		0	2010-07-23	?	0	0004036165			20100723.ifs	2010-07-23	2010-07-24
157687	157687	DIVIDEND	ADD	831865209		0	0	1	0	.195		00	2010-04-28	2010-04-30	2010-05-17	2010-04-12		0	2010-04-12	?	0	0003992865			20100412.ifs	2010-04-12	2010-04-13
88973	88973	DIVIDEND	ADD	831865209		0	0	1	0	.195		00	2010-01-27	2010-01-29	2010-02-16	2010-01-15		0	2010-01-15	?	0	0003953828			20100115.ifs	2010-01-15	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 = 135046
AND all13ffilings.entryId = current13Fpositions.linkID
AND all13ffilings.institutionid = institutionciklist.institutionid
AND institutionciklist.alive ='yes'
AND all13ffilings.done ='yes'
AND reportDate >='2012-06-30'
ORDER BY value ASC