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
5548845	5548845	DIVIDEND	ADD	853666105		0	0	1	0	.29		00	2024-05-14	2024-05-15	2024-06-03	2024-05-01		0	2024-05-01	?	0	0006913280			20240501.ifs	2024-05-01	2024-05-02
5494842	5494842	DIVIDEND	ADD	853666105		0	0	1	0	.29		00	2024-02-14	2024-02-15	2024-03-01	2024-02-05		0	2024-02-05	?	0	0006874778			20240205.ifs	2024-02-05	2024-02-06
5401583	5401583	DIVIDEND	ADD	853666105		0	0	1	0	.29		00	2023-11-14	2023-11-15	2023-12-01	2023-10-27		0	2023-10-27	?	0	0006802228			20231027.ifs	2023-10-27	2023-10-28
5348932	5348932	DIVIDEND	ADD	853666105		0	0	1	0	.29		00	2023-08-14	2023-08-15	2023-09-01	2023-08-02		0	2023-08-02	?	0	0006766381			20230802.ifs	2023-08-02	2023-08-03
5286588	5286588	DIVIDEND	ADD	853666105		0	0	1	0	.29		00	2023-05-12	2023-05-15	2023-06-01	2023-05-03		0	2023-05-03	?	0	0006723211			20230503.ifs	2023-05-03	2023-05-04
5222364	5222364	DIVIDEND	ADD	853666105		0	0	1	0	.29		00	2023-02-14	2023-02-15	2023-03-01	2023-02-01		0	2023-02-01	?	0	0006676256			20230201.ifs	2023-02-01	2023-02-02
5074085	5074085	DIVIDEND	ADD	853666105		0	0	1	0	.27		00	2022-08-12	2022-08-15	2022-09-01	2022-08-03		0	2022-08-03	?	0	0006566970			20220803.ifs	2022-08-03	2022-08-04
5006428	5006428	DIVIDEND	ADD	853666105		0	0	1	0	.27		00	2022-05-13	2022-05-16	2022-06-01	2022-05-03		0	2022-05-03	?	0	0006520470			20220503.ifs	2022-05-03	2022-05-04
4944509	4944509	DIVIDEND	ADD	853666105		0	0	1	0	.27		00	2022-02-14	2022-02-15	2022-03-01	2022-02-01		0	2022-02-01	?	0	0006474076			20220201.ifs	2022-02-01	2022-02-02
4833882	4833882	DIVIDEND	ADD	853666105		0	0	1	0	.25		00	2021-11-12	2021-11-15	2021-12-01	2021-10-28		0	2021-10-28	?	0	0006387062			20211028.ifs	2021-10-28	2021-10-29
4776829	4776829	DIVIDEND	ADD	853666105		0	0	1	0	.25		00	2021-08-13	2021-08-16	2021-09-01	2021-08-04		0	2021-08-04	?	0	0006351512			20210804.ifs	2021-08-04	2021-08-05
4700262	4700262	DIVIDEND	ADD	853666105		0	0	1	0	.25		00	2021-05-14	2021-05-17	2021-06-01	2021-05-05		0	2021-05-05	?	0	0006305637			20210505.ifs	2021-05-05	2021-05-06
4618939	4618939	DIVIDEND	ADD	853666105		0	0	1	0	.25		00	2021-02-12	2021-02-16	2021-03-01	2021-02-01		0	2021-02-01	?	0	0006257697			20210201.ifs	2021-02-01	2021-02-02
4492523	4492523	DIVIDEND	ADD	853666105		0	0	1	0	.25		00	2020-11-13	2020-11-16	2020-12-01	2020-10-28		0	2020-10-28	?	0	0006178279			20201028.ifs	2020-10-28	2020-10-29
4305547	4305547	DIVIDEND	ADD	853666105		0	0	E	0	0		58	?	?	2020-06-02	2020-04-29		0	2020-04-29	?	0	0006089128			20200429.ifs	2020-04-29	2020-04-30
4305564	4305564	DIVIDEND	ADD	853666105		0	0	E	0	0		58	?	?	2020-06-02	2020-04-29		0	2020-04-29	?	0	0006089128			20200429.ifs	2020-04-29	2020-04-30
4184960	4184960	DIVIDEND	ADD	853666105		0	0	1	0	.25		00	2020-02-13	2020-02-14	2020-03-02	2020-01-31		0	2020-01-31	?	0	0006046553			20200131.ifs	2020-01-31	2020-02-01
4184975	4184975	DIVIDEND	ADD	853666105		0	0	1	0	.25		00	2020-02-13	2020-02-14	2020-03-02	2020-01-31		0	2020-01-31	?	0	0006046553			20200131.ifs	2020-01-31	2020-02-01
3989306	3989306	DIVIDEND	ADD	853666105		0	0	1	0	.23		00	2019-11-14	2019-11-15	2019-12-02	2019-10-30		0	2019-10-30	?	0	0005966187			20191030.ifs	2019-10-30	2019-10-31
3989307	3989307	DIVIDEND	ADD	853666105		0	0	1	0	.23		00	2019-11-14	2019-11-15	2019-12-02	2019-10-30		0	2019-10-30	?	0	0005966187			20191030.ifs	2019-10-30	2019-10-31
3847867	3847867	DIVIDEND	ADD	853666105		0	0	1	0	.23		00	2019-08-14	2019-08-15	2019-09-03	2019-07-25		0	2019-07-25	?	0	0005919277			20190725.ifs	2019-07-25	2019-07-26
3847870	3847870	DIVIDEND	ADD	853666105		0	0	1	0	.23		00	2019-08-14	2019-08-15	2019-09-03	2019-07-25		0	2019-07-25	?	0	0005919277			20190725.ifs	2019-07-25	2019-07-26
3701344	3701344	DIVIDEND	ADD	853666105		0	0	1	0	.23		00	2019-05-14	2019-05-15	2019-06-03	2019-04-30		0	2019-04-30	?	0	0005874703			20190430.ifs	2019-04-30	2019-05-01
3701345	3701345	DIVIDEND	ADD	853666105		0	0	1	0	.23		00	2019-05-14	2019-05-15	2019-06-03	2019-04-30		0	2019-04-30	?	0	0005874703			20190430.ifs	2019-04-30	2019-05-01
3573036	3573036	DIVIDEND	ADD	853666105		0	0	1	0	.23		00	2019-02-14	2019-02-15	2019-03-01	2019-02-04		0	2019-02-04	?	0	0005835747			20190204.ifs	2019-02-04	2019-02-05
3573043	3573043	DIVIDEND	ADD	853666105		0	0	1	0	.23		00	2019-02-14	2019-02-15	2019-03-01	2019-02-04		0	2019-02-04	?	0	0005835747			20190204.ifs	2019-02-04	2019-02-05
3340638	3340638	DIVIDEND	ADD	853666105		0	0	1	0	.21		00	2018-11-14	2018-11-15	2018-12-03	2018-10-26		0	2018-10-26	?	0	0005743951			20181026.ifs	2018-10-26	2018-10-27
3340639	3340639	DIVIDEND	ADD	853666105		0	0	1	0	.21		00	2018-11-14	2018-11-15	2018-12-03	2018-10-26		0	2018-10-26	?	0	0005743951			20181026.ifs	2018-10-26	2018-10-27
3206440	3206440	DIVIDEND	ADD	853666105		0	0	1	0	.21		00	2018-08-14	2018-08-15	2018-09-04	2018-07-26		0	2018-07-26	?	0	0005697210			20180726.ifs	2018-07-26	2018-07-27
3206441	3206441	DIVIDEND	ADD	853666105		0	0	1	0	.21		00	2018-08-14	2018-08-15	2018-09-04	2018-07-26		0	2018-07-26	?	0	0005697210			20180726.ifs	2018-07-26	2018-07-27
3078595	3078595	DIVIDEND	ADD	853666105		0	0	1	0	.21		00	2018-05-14	2018-05-15	2018-06-01	2018-05-03		0	2018-05-03	?	0	0005658684			20180503.ifs	2018-05-03	2018-05-04
3079568	3079568	DIVIDEND	ADD	853666105		0	0	1	0	.21		00	2018-05-14	2018-05-15	2018-06-01	2018-05-03		0	2018-05-03	?	0	0005658684			20180503.ifs	2018-05-03	2018-05-04
2939522	2939522	DIVIDEND	ADD	853666105		0	0	1	0	.21		00	2018-02-14	2018-02-15	2018-03-01	2018-02-01		0	2018-02-01	?	0	0005608844			20180201.ifs	2018-02-01	2018-02-02
2738166	2738166	DIVIDEND	ADD	853666105		0	0	1	0	.19		00	2017-11-14	2017-11-15	2017-12-01	2017-10-26		0	2017-10-27	?	0	0005518890			20171027.ifs	2017-10-27	2017-10-28
2738173	2738173	DIVIDEND	ADD	853666105		0	0	1	0	.19		00	2017-11-14	2017-11-15	2017-12-01	2017-10-26		0	2017-10-27	?	0	0005518890			20171027.ifs	2017-10-27	2017-10-28
2634902	2634902	DIVIDEND	ADD	853666105		0	0	1	0	.19		00	2017-08-11	2017-08-15	2017-09-01	2017-07-31		0	2017-07-31	?	0	0005473084			20170731.ifs	2017-07-31	2017-08-01
2560647	2560647	DIVIDEND	ADD	853666105		0	0	1	0	.19		00	2017-05-11	2017-05-15	2017-06-01	2017-05-03		0	2017-05-03	?	0	0005432423			20170503.ifs	2017-05-03	2017-05-04
2480671	2480671	DIVIDEND	ADD	853666105		0	0	1	0	.19		00	2017-02-13	2017-02-15	2017-03-01	2017-02-01		0	2017-02-01	?	0	0005382235			20170201.ifs	2017-02-01	2017-02-02
2327628	2327628	DIVIDEND	ADD	853666105		0	0	1	0	.17		00	2016-11-10	2016-11-15	2016-12-01	2016-10-27		0	2016-10-27	?	0	0005301204			20161027.ifs	2016-10-27	2016-10-28
2265352	2265352	DIVIDEND	ADD	853666105		0	0	1	0	.17		00	2016-08-11	2016-08-15	2016-09-01	2016-08-03		0	2016-08-03	?	0	0005262786			20160803.ifs	2016-08-03	2016-08-04
2191159	2191159	DIVIDEND	ADD	853666105		0	0	1	0	.17		00	2016-05-12	2016-05-16	2016-06-01	2016-05-04		0	2016-05-04	?	0	0005216822			20160504.ifs	2016-05-04	2016-05-05
2091724	2091724	DIVIDEND	ADD	853666105		0	0	1	0	.17		00	2016-02-11	2016-02-16	2016-03-01	2016-01-12		0	2016-01-12	?	0	0005159324			20160112.ifs	2016-01-12	2016-01-13
1998966	1998966	DIVIDEND	ADD	853666105		0	0	1	0	.15		00	2015-11-12	2015-11-16	2015-12-01	2015-10-29		0	2015-10-29	?	0	0005083074			20151029.ifs	2015-10-29	2015-10-30
1925978	1925978	DIVIDEND	ADD	853666105		0	0	1	0	.15		00	2015-08-12	2015-08-14	2015-09-01	2015-07-30		0	2015-07-30	?	0	0005036828			20150730.ifs	2015-07-30	2015-07-31
1851315	1851315	DIVIDEND	ADD	853666105		0	0	1	0	.15		00	2015-05-13	2015-05-15	2015-06-01	2015-04-30		0	2015-04-30	?	0	0004990983			20150430.ifs	2015-04-30	2015-05-01
1781687	1781687	DIVIDEND	ADD	853666105		0	0	1	0	.15		00	2015-02-12	2015-02-17	2015-03-02	2015-02-02		0	2015-02-02	?	0	0004948335			20150202.ifs	2015-02-02	2015-02-03
1665885	1665885	DIVIDEND	ADD	853666105		0	0	1	0	.13		00	2014-11-12	2014-11-14	2014-12-01	2014-10-30		0	2014-10-30	?	0	0004863306			20141030.ifs	2014-10-30	2014-10-31
1595252	1595252	DIVIDEND	ADD	853666105		0	0	1	0	.13		00	2014-08-13	2014-08-15	2014-09-02	2014-07-30		0	2014-08-01	?	0	0004824476			20140801.ifs	2014-08-01	2014-08-02
1511846	1511846	DIVIDEND	ADD	853666105		0	0	1	0	.13		00	2014-05-13	2014-05-15	2014-06-02	2014-05-01		0	2014-05-01	?	0	0004776269			20140501.ifs	2014-05-01	2014-05-02
1434960	1434960	DIVIDEND	ADD	853666105		0	0	1	0	.13		00	2014-02-13	2014-02-18	2014-03-03	2014-02-03		0	2014-02-03	?	0	0004730881			20140203.ifs	2014-02-03	2014-02-04
1327084	1327084	DIVIDEND	ADD	853666105		0	0	1	0	.11		00	2013-11-13	2013-11-15	2013-12-02	2013-10-31		0	2013-10-31	?	0	0004649184			20131031.ifs	2013-10-31	2013-11-01
1260947	1260947	DIVIDEND	ADD	853666105		0	0	1	0	.11		00	2013-08-15	2013-08-19	2013-09-03	2013-08-07		0	2013-08-07	?	0	0004614141			20130807.ifs	2013-08-07	2013-08-08
1179909	1179909	DIVIDEND	ADD	853666105		0	0	1	0	.11		00	2013-05-13	2013-05-15	2013-06-03	2013-05-03		0	2013-05-03	?	0	0004569210			20130503.ifs	2013-05-03	2013-05-04
1098814	1098814	DIVIDEND	ADD	853666105		0	0	1	0	.11		00	2013-02-13	2013-02-15	2013-03-01	2013-01-30		0	2013-01-30	?	0	0004518563			20130130.ifs	2013-01-30	2013-01-31
994645	994645	DIVIDEND	ADD	853666105		0	0	1	0	.09		00	2012-11-13	2012-11-15	2012-12-03	2012-10-30		0	2012-10-30	?	0	0004448609			20121030.ifs	2012-10-30	2012-10-31
926557	926557	DIVIDEND	ADD	853666105		0	0	1	0	.09		00	2012-08-14	2012-08-16	2012-09-04	2012-08-06		0	2012-08-06	?	0	0004413922			20120806.ifs	2012-08-06	2012-08-07
854807	854807	DIVIDEND	ADD	853666105		0	0	1	0	.09		00	2012-05-11	2012-05-15	2012-06-01	2012-05-03		0	2012-05-03	?	0	0004372046			20120503.ifs	2012-05-03	2012-05-04
764746	764746	DIVIDEND	ADD	853666105		0	0	1	0	.09		00	2012-02-13	2012-02-15	2012-03-01	2012-01-30		0	2012-01-30	?	0	0004323732			20120130.ifs	2012-01-30	2012-01-31
685083	685083	DIVIDEND	ADD	853666105		0	0	1	0	.07		00	2011-11-10	2011-11-15	2011-12-01	2011-11-01		0	2011-11-01	?	0	0004264897			20111101.ifs	2011-11-01	2011-11-02
594008	594008	DIVIDEND	ADD	853666105		0	0	1	0	.07		00	2011-08-11	2011-08-15	2011-09-01	2011-07-27		0	2011-07-27	?	0	0004219689			20110727.ifs	2011-07-27	2011-07-28
520112	520112	DIVIDEND	ADD	853666105		0	0	1	0	.07		00	2011-05-12	2011-05-16	2011-06-01	2011-05-04		0	2011-05-04	?	0	0004186094			20110504.ifs	2011-05-04	2011-05-05
419591	419591	DIVIDEND	ADD	853666105		0	0	1	0	.07		00	2011-02-11	2011-02-15	2011-03-01	2011-01-18		0	2011-01-18	?	0	0004135106			20110118.ifs	2011-01-18	2011-01-19
347879	347879	DIVIDEND	ADD	853666105		0	0	1	0	.05		00	2010-11-10	2010-11-15	2010-12-01	2010-11-02		0	2010-11-02	?	0	0004083979			20101102.ifs	2010-11-02	2010-11-03
267551	267551	DIVIDEND	ADD	853666105		0	0	1	0	.05		00	2010-08-11	2010-08-13	2010-09-01	2010-08-02		0	2010-08-02	?	0	0004040981			20100802.ifs	2010-08-02	2010-08-03
185169	185169	DIVIDEND	ADD	853666105		0	0	1	0	.05		00	2010-05-12	2010-05-14	2010-06-01	2010-05-05		0	2010-05-05	?	0	0004003925			20100505.ifs	2010-05-05	2010-05-06
89932	89932	DIVIDEND	ADD	853666105		0	0	1	0	.05		00	2010-02-10	2010-02-15	2010-03-01	2010-01-19		0	2010-01-19	?	0	0003954100			20100119.ifs	2010-01-19	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 = 135114
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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