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
5577446	5577446	DIVIDEND	ADD	758847404		0	0	1	0	.075		00	2024-06-28	2024-06-28	2024-07-08	2024-06-17		0	2024-06-17	?	0	0006933569			20240617.ifs	2024-06-17	2024-06-18
5515191	5515191	DIVIDEND	ADD	758847404		0	0	1	0	.075		00	2024-03-27	2024-03-29	2024-04-05	2024-03-12		0	2024-03-12	?	0	0006889103			20240312.ifs	2024-03-12	2024-03-13
5436338	5436338	DIVIDEND	ADD	758847404		0	0	1	0	.075		00	2023-12-28	2023-12-29	2024-01-05	2023-12-12		0	2023-12-12	?	0	0006827402			20231212.ifs	2023-12-12	2023-12-13
5371847	5371847	DIVIDEND	ADD	758847404		0	0	1	0	.075		00	2023-09-28	2023-09-29	2023-10-05	2023-09-12		0	2023-09-12	?	0	0006782107			20230912.ifs	2023-09-12	2023-09-13
5308313	5308313	DIVIDEND	ADD	758847404		0	0	1	0	.0725		00	2023-06-29	2023-06-30	2023-07-06	2023-06-07		0	2023-06-07	?	0	0006737389			20230607.ifs	2023-06-07	2023-06-08
5246123	5246123	DIVIDEND	ADD	758847404		0	0	1	0	.0725		00	2023-03-30	2023-03-31	2023-04-06	2023-03-08		0	2023-03-08	?	0	0006694202			20230308.ifs	2023-03-08	2023-03-09
5163624	5163624	DIVIDEND	ADD	758847404		0	0	1	0	.0725		00	2022-12-29	2022-12-30	2023-01-05	2022-12-13		0	2022-12-13	?	0	0006631093			20221213.ifs	2022-12-13	2022-12-14
5096762	5096762	DIVIDEND	ADD	758847404		0	0	1	0	.0725		00	2022-09-29	2022-09-30	2022-10-06	2022-09-13		0	2022-09-14	?	0	0006583468			20220914.ifs	2022-09-14	2022-09-15
5028909	5028909	DIVIDEND	ADD	758847404		0	0	1	0	.07		00	2022-06-29	2022-06-30	2022-07-05	2022-06-07		0	2022-06-07	?	0	0006535747			20220607.ifs	2022-06-07	2022-06-08
4971260	4971260	DIVIDEND	ADD	758847404		0	0	1	0	.07		00	2022-03-30	2022-03-31	2022-04-07	2022-03-15		0	2022-03-15	?	0	0006494672			20220315.ifs	2022-03-15	2022-03-16
4866416	4866416	DIVIDEND	ADD	758847404		0	0	1	0	.07		00	2021-12-30	2021-12-31	2022-01-07	2021-12-06		0	2021-12-06	?	0	0006409258			20211206.ifs	2021-12-06	2021-12-07
4800700	4800700	DIVIDEND	ADD	758847404		0	0	1	0	.07		00	2021-09-29	2021-09-30	2021-10-07	2021-09-10		0	2021-09-13	?	0	0006366741			20210913.ifs	2021-09-13	2021-09-14
4726748	4726748	DIVIDEND	ADD	758847404		0	0	1	0	.0675		00	2021-06-29	2021-06-30	2021-07-07	2021-06-10		0	2021-06-10	?	0	0006320707			20210610.ifs	2021-06-10	2021-06-11
4649361	4649361	DIVIDEND	ADD	758847404		0	0	1	0	.0675		00	2021-03-30	2021-03-31	2021-04-07	2021-03-08		0	2021-03-08	?	0	0006276005			20210308.ifs	2021-03-08	2021-03-09
4532626	4532626	DIVIDEND	ADD	758847404		0	0	1	0	.0675		00	2020-12-30	2020-12-31	2021-01-07	2020-12-08		0	2020-12-09	?	0	0006204235			20201209.ifs	2020-12-09	2020-12-10
4458887	4458887	DIVIDEND	ADD	758847404		0	0	1	0	.0675		00	2020-09-29	2020-09-30	2020-10-07	2020-09-09		0	2020-09-09	?	0	0006156840			20200909.ifs	2020-09-09	2020-09-10
4398058	4398058	DIVIDEND	ADD	758847404		0	0	1	0	.0655		00	2020-06-29	2020-06-30	2020-07-07	2020-06-23		0	2020-06-23	?	0	0006116440			20200623.ifs	2020-06-23	2020-06-24
4241024	4241024	DIVIDEND	ADD	758847404		0	0	1	0	.0655		00	2020-03-30	2020-03-31	2020-04-07	2020-03-16		0	2020-03-16	?	0	0006069299			20200316.ifs	2020-03-16	2020-03-17
4241104	4241104	DIVIDEND	ADD	758847404		0	0	1	0	.0655		00	2020-03-30	2020-03-31	2020-04-07	2020-03-16		0	2020-03-16	?	0	0006069299			20200316.ifs	2020-03-16	2020-03-17
4042086	4042086	DIVIDEND	ADD	758847404		0	0	1	0	.0655		00	2019-12-30	2019-12-31	2020-01-07	2019-12-03		0	2019-12-05	?	0	0005988264			20191205.ifs	2019-12-05	2019-12-06
4042087	4042087	DIVIDEND	ADD	758847404		0	0	1	0	.0655		00	2019-12-30	2019-12-31	2020-01-07	2019-12-03		0	2019-12-05	?	0	0005988264			20191205.ifs	2019-12-05	2019-12-06
3940663	3940663	DIVIDEND	ADD	758847404		0	0	1	0	.0655		00	2019-09-27	2019-09-30	2019-10-10	2019-09-26		0	2019-09-26	?	0	0005950550			20190926.ifs	2019-09-26	2019-09-27
3940690	3940690	DIVIDEND	ADD	758847404		0	0	1	0	.0655		00	2019-09-27	2019-09-30	2019-10-10	2019-09-26		0	2019-09-26	?	0	0005950550			20190926.ifs	2019-09-26	2019-09-27
3770076	3770076	DIVIDEND	ADD	758847404		0	0	1	0	.064		00	2019-06-27	2019-06-28	2019-07-08	2019-06-06		0	2019-06-06	?	0	0005895226			20190606.ifs	2019-06-06	2019-06-07
3770077	3770077	DIVIDEND	ADD	758847404		0	0	1	0	.064		00	2019-06-27	2019-06-28	2019-07-08	2019-06-06		0	2019-06-06	?	0	0005895226			20190606.ifs	2019-06-06	2019-06-07
3621527	3621527	DIVIDEND	ADD	758847404		0	0	1	0	.064		00	2019-03-28	2019-03-29	2019-04-05	2019-03-08		0	2019-03-08	?	0	0005850767			20190308.ifs	2019-03-08	2019-03-09
3621530	3621530	DIVIDEND	ADD	758847404		0	0	1	0	.064		00	2019-03-28	2019-03-29	2019-04-05	2019-03-08		0	2019-03-08	?	0	0005850767			20190308.ifs	2019-03-08	2019-03-09
3432310	3432310	DIVIDEND	ADD	758847404		0	0	1	0	.064		00	2018-12-28	2018-12-31	2019-01-07	2018-12-13		0	2018-12-13	?	0	0005777708			20181213.ifs	2018-12-13	2018-12-14
3432846	3432846	DIVIDEND	ADD	758847404		0	0	1	0	.064		00	2018-12-28	2018-12-31	2019-01-07	2018-12-13		0	2018-12-13	?	0	0005777708			20181213.ifs	2018-12-13	2018-12-14
3262185	3262185	DIVIDEND	ADD	758847404		0	0	1	0	.064		00	2018-09-27	2018-09-28	2018-10-05	2018-09-04		0	2018-09-04	?	0	0005718189			20180904.ifs	2018-09-04	2018-09-05
3262573	3262573	DIVIDEND	ADD	758847404		0	0	1	0	.064		00	2018-09-27	2018-09-28	2018-10-05	2018-09-04		0	2018-09-04	?	0	0005718189			20180904.ifs	2018-09-04	2018-09-05
3143742	3143742	DIVIDEND	ADD	758847404		0	0	1	0	.0625		00	2018-06-28	2018-06-29	2018-07-06	2018-06-18		0	2018-06-18	?	0	0005676205			20180618.ifs	2018-06-18	2018-06-19
3143743	3143743	DIVIDEND	ADD	758847404		0	0	1	0	.0625		00	2018-06-28	2018-06-29	2018-07-06	2018-06-18		0	2018-06-18	?	0	0005676205			20180618.ifs	2018-06-18	2018-06-19
2988087	2988087	DIVIDEND	ADD	758847404		0	0	1	0	.0625		00	2018-03-28	2018-03-30	2018-04-06	2018-03-12		0	2018-03-12	?	0	0005628469			20180312.ifs	2018-03-12	2018-03-13
2988176	2988176	DIVIDEND	ADD	758847404		0	0	1	0	.0625		00	2018-03-28	2018-03-30	2018-04-06	2018-03-12		0	2018-03-12	?	0	0005628469			20180312.ifs	2018-03-12	2018-03-13
2833051	2833051	DIVIDEND	ADD	758847404		0	0	1	0	.0625		00	2017-12-28	2017-12-29	2018-01-05	2017-12-15		0	2017-12-15	?	0	0005559501			20171215.ifs	2017-12-15	2017-12-16
2665503	2665503	DIVIDEND	ADD	758847404		0	0	1	0	.0625		00	2017-09-28	2017-09-29	2017-10-06	2017-09-05		0	2017-09-05	?	0	0005494075			20170905.ifs	2017-09-05	2017-09-06
2604388	2604388	DIVIDEND	CHANGE	758847404		0	0	1	0	.061		00	?	2017-06-30	2017-07-07	2017-06-26		1	2017-06-26	2017-06-28	0	0005454464			20170629.ifs	2017-06-29	2017-06-30
2604389	2604388	DIVIDEND	CHANGE	758847404	No Ex-Date set by NBB.	0	0	1	0	.061	0	00	?	2017-06-30	2017-07-07	2017-06-26		1	2017-06-26	2017-06-29	0	0005454464			20170629.ifs	2017-06-29	2017-06-30
2603301	2603301	DIVIDEND	DELETE	758847404		0	0	1	0	.061		00	2017-06-28	2017-06-30	2017-07-07	2017-06-26		0	2017-06-26	?	0	0005454464			20170628.ifs	2017-06-28	2017-06-29
2603302	2603302	DIVIDEND	ADD	758847404		0	0	1	0	.061		00	?	2017-06-30	2017-07-07	2017-06-26		1	2017-06-26	2017-06-28	0	0005454464			20170628.ifs	2017-06-28	2017-06-29
2601021	2601021	DIVIDEND	ADD	758847404		0	0	1	0	.061		00	2017-06-28	2017-06-30	2017-07-07	2017-06-26		0	2017-06-26	?	0	0005454464			20170626.ifs	2017-06-26	2017-06-27
2511485	2511485	DIVIDEND	ADD	758847404		0	0	1	0	.061		00	2017-03-29	2017-03-31	2017-04-07	2017-03-13		0	2017-03-13	?	0	0005401592			20170313.ifs	2017-03-13	2017-03-14
2383591	2383591	DIVIDEND	ADD	758847404		0	0	1	0	.061		00	2016-12-28	2016-12-30	2017-01-06	2016-12-19		0	2016-12-19	?	0	0005343188			20161219.ifs	2016-12-19	2016-12-20
2297675	2297675	DIVIDEND	ADD	758847404		0	0	1	0	.061		00	2016-09-28	2016-09-30	2016-10-07	2016-09-13		0	2016-09-20	?	0	0005282842			20160920.ifs	2016-09-20	2016-09-21
2216210	2216210	DIVIDEND	ADD	758847404		0	0	1	0	.05875		00	2016-06-28	2016-06-30	2016-07-08	2016-06-07		0	2016-06-07	?	0	0005230615			20160607.ifs	2016-06-07	2016-06-08
2130632	2130632	DIVIDEND	ADD	758847404		0	0	1	0	.05875		00	2016-03-29	2016-03-31	2016-04-07	2016-03-04		0	2016-03-04	?	0	0005184835			20160304.ifs	2016-03-04	2016-03-05
2026555	2026555	DIVIDEND	ADD	758847404		0	0	1	0	.05875		00	2015-12-28	2015-12-30	2016-01-07	2015-12-07		0	2015-12-07	?	0	0005106912			20151207.ifs	2015-12-07	2015-12-08
1961166	1961166	DIVIDEND	ADD	758847404		0	0	1	0	.05875		00	2015-09-28	2015-09-30	2015-10-07	2015-09-08		0	2015-09-08	?	0	0005060111			20150908.ifs	2015-09-08	2015-09-09
1882092	1882092	DIVIDEND	ADD	758847404		0	0	1	0	.055		00	2015-06-26	2015-06-30	2015-07-07	2015-06-04		0	2015-06-04	?	0	0005011850			20150604.ifs	2015-06-04	2015-06-05
1806509	1806509	DIVIDEND	ADD	758847404		0	0	1	0	.055		00	2015-03-26	2015-03-30	2015-04-07	2015-03-05		0	2015-03-05	?	0	0004966246			20150305.ifs	2015-03-05	2015-03-06
1700677	1700677	DIVIDEND	ADD	758847404		0	0	1	0	.055		00	2014-12-26	2014-12-30	2015-01-07	2014-12-05		0	2014-12-05	?	0	0004885647			20141205.ifs	2014-12-05	2014-12-06
1627200	1627200	DIVIDEND	ADD	758847404		0	0	1	0	.055		00	2014-09-26	2014-09-30	2014-10-07	2014-09-10		0	2014-09-10	?	0	0004841627			20140910.ifs	2014-09-10	2014-09-11
1545331	1545331	DIVIDEND	ADD	758847404		0	0	1	0	.05		00	2014-06-26	2014-06-30	2014-07-07	2014-06-09		0	2014-06-09	?	0	0004794593			20140609.ifs	2014-06-09	2014-06-10
1461575	1461575	DIVIDEND	ADD	758847404		0	0	1	0	.05		00	2014-03-27	2014-03-31	2014-04-07	2014-03-05		0	2014-03-06	?	0	0004748555			20140306.ifs	2014-03-06	2014-03-07
1373395	1373395	DIVIDEND	ADD	758847404		0	0	1	0	.05		00	2013-12-26	2013-12-30	2014-01-07	2013-12-13		0	2013-12-16	?	0	0004684398			20131216.ifs	2013-12-16	2013-12-17
1289209	1289209	DIVIDEND	ADD	758847404		0	0	1	0	.05		00	2013-09-26	2013-09-30	2013-10-07	2013-09-12		0	2013-09-17	?	0	0004629791			20130917.ifs	2013-09-17	2013-09-18
380281	380281	DIVIDEND	ADD	758847404		0	0	1	0	.5		35	2010-12-22	2010-12-27	2010-12-30	2010-12-14		0	2010-12-16	?	0	0004106231			20101216.ifs	2010-12-16	2010-12-17
352030	352030	CORPACTION	ADD	758847404	66	#	2010-11-09	758847404	66	?															20101109.ifs	2010-11-09	2010-11-10
352031	352031	CORPACTIONAUX	ADD	758847404	66	2010-11-09	RAFID	REGENCY AFFILIATES INC	COM PAR $.001	RAFI	REGENCY AFFILIATES INC	COM PAR $.001	2010-11-09	?											20101109.ifs	2010-11-09	2010-11-10
352032	352032	EXCHANGE	CHANGE	758847404	66	2010-10-12	2010-11-04	RAFID	0	0	?	2010-10-12													20101109.ifs	2010-11-09	2010-11-10
352033	352032	EXCHANGE	CHANGE	758847404	66	2010-10-12	2010-11-04	RAFI	0	0	?	2010-11-09													20101109.ifs	2010-11-09	2010-11-10
333187	333187	EQUITY	ADD	758847404	NEW ISSUE	0	0	2010-10-12	?	0	no	no		no		?	?	?							20101012.ifs	2010-10-12	2010-10-13
333188	333188	EQUITY	CHANGE	758847404	NEW ISSUE	0	0	2010-10-12	?	0	no	no		no		?	?	?							20101012.ifs	2010-10-12	2010-10-13
333189	333188	EQUITY	CHANGE	758847404	COM PAR $.001	N	0	2010-10-12	?	0	no	no		no		?	2010-10-12	?							20101012.ifs	2010-10-12	2010-10-13
333190	333190	EXCHANGE	ADD	758847404	66	2010-10-12	2010-10-12	RAFID	0	0	?	2010-10-12													20101012.ifs	2010-10-12	2010-10-13
333195	333195	SPLIT	ADD	758847404	.01	2010-10-12	11	2010-10-11	2010-10-12																20101012.ifs	2010-10-12	2010-10-13
333199	333199	DIVIDEND	ADD	758847404		0	0	6	0	99		11	2010-10-12	?	?	2010-10-11		0	2010-10-11	?	1	0004074357			20101012.ifs	2010-10-12	2010-10-13
333201	333201	DIVIDEND	ADD	758847404		0	0	6	0	.01	0	54	2010-10-12	2010-10-12	2010-10-12	2010-10-12		0	?	2010-10-12	0	0004074356			20101012.ifs	2010-10-12	2010-10-13
333250	333250	SPLIT	CHANGE	758847404	.01	2010-10-12	11	2010-10-11	2010-10-12																20101012.ifs	2010-10-12	2010-10-13
333251	333250	SPLIT	CHANGE	758847404	1	2010-10-12	54	2010-10-11	2010-10-12																20101012.ifs	2010-10-12	2010-10-13
333702	333702	EQUITY	CHANGE	758847404	COM PAR $.001	N	0	2010-10-12	?	0	no	no		no		?	2010-10-12	?							20101012.ifs	2010-10-12	2010-10-13
333703	333702	EQUITY	CHANGE	758847404	COM PAR $.001	0	0	2010-10-12	?	0	no	no		no		?	2010-10-12	?							20101012.ifs	2010-10-12	2010-10-13

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 = 135567
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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