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
5559517	5559517	DIVIDEND	ADD	412822108		0	0	1	0	.1725		00	2024-06-05	2024-06-05	2024-06-21	2024-05-17		0	2024-05-17	?	0	0006920557			20240517.ifs	2024-05-17	2024-05-18
5500009	5500009	DIVIDEND	ADD	412822108		0	0	1	0	.1725		00	2024-03-01	2024-03-04	2024-03-20	2024-02-16		0	2024-02-16	?	0	0006877414			20240216.ifs	2024-02-16	2024-02-17
5418925	5418925	DIVIDEND	ADD	412822108		0	0	1	0	.165		00	2023-12-08	2023-12-11	2023-12-27	2023-11-27		0	2023-11-27	?	0	0006814316			20231127.ifs	2023-11-27	2023-11-28
5360026	5360026	DIVIDEND	ADD	412822108		0	0	1	0	.165		00	2023-09-11	2023-09-12	2023-09-27	2023-08-29		0	2023-08-29	?	0	0006772571			20230829.ifs	2023-08-29	2023-08-30
5293677	5293677	DIVIDEND	ADD	412822108		0	0	1	0	.165		00	2023-06-02	2023-06-05	2023-06-21	2023-05-18		0	2023-05-18	?	0	0006726850			20230518.ifs	2023-05-18	2023-05-19
5232153	5232153	DIVIDEND	ADD	412822108		0	0	1	0	.165		00	2023-03-02	2023-03-03	2023-03-20	2023-02-17		0	2023-02-17	?	0	0006683628			20230217.ifs	2023-02-17	2023-02-18
5141471	5141471	DIVIDEND	ADD	412822108		0	0	1	0	.1575		00	2022-12-08	2022-12-09	2022-12-23	2022-11-18		0	2022-11-18	?	0	0006613819			20221118.ifs	2022-11-18	2022-11-19
5084842	5084842	DIVIDEND	ADD	412822108		0	0	1	0	.1575		00	2022-09-09	2022-09-12	2022-09-22	2022-08-30		0	2022-08-30	?	0	0006574115			20220830.ifs	2022-08-30	2022-08-31
5011631	5011631	DIVIDEND	ADD	412822108		0	0	1	0	.1575		00	2022-06-01	2022-06-02	2022-06-17	2022-05-13		0	2022-05-13	?	0	0006523875			20220513.ifs	2022-05-13	2022-05-14
4949911	4949911	DIVIDEND	ADD	412822108		0	0	1	0	.1575		00	2022-02-25	2022-02-28	2022-03-18	2022-02-07		0	2022-02-07	?	0	0006478907			20220207.ifs	2022-02-07	2022-02-08
4851214	4851214	DIVIDEND	ADD	412822108		0	0	1	0	.15		00	2021-12-07	2021-12-08	2021-12-23	2021-11-22		0	2021-11-22	?	0	0006398291			20211122.ifs	2021-11-22	2021-11-23
4787936	4787936	DIVIDEND	ADD	412822108		0	0	1	0	.15		00	2021-09-09	2021-09-10	2021-09-24	2021-08-26		0	2021-08-26	?	0	0006356303			20210826.ifs	2021-08-26	2021-08-27
4708989	4708989	DIVIDEND	ADD	412822108		0	0	1	0	.15		00	2021-06-09	2021-06-10	2021-06-25	2021-05-20		0	2021-05-20	?	0	0006309747			20210520.ifs	2021-05-20	2021-05-21
4622728	4622728	DIVIDEND	ADD	412822108		0	0	1	0	.15		00	2021-03-01	2021-03-02	2021-03-19	2021-02-02		0	2021-02-02	?	0	0006260998			20210202.ifs	2021-02-02	2021-02-03
4491935	4491935	DIVIDEND	ADD	412822108		0	0	1	0	.02		00	2020-12-03	2020-12-04	2020-12-18	2020-10-27		0	2020-10-27	?	0	0006177885			20201027.ifs	2020-10-27	2020-10-28
4425399	4425399	DIVIDEND	ADD	412822108		0	0	1	0	.02		00	2020-09-09	2020-09-10	2020-09-25	2020-07-28		0	2020-07-28	?	0	0006133208			20200728.ifs	2020-07-28	2020-07-29
4304428	4304428	DIVIDEND	ADD	412822108		0	0	1	0	.02		00	2020-05-21	2020-05-22	2020-06-12	2020-04-28		0	2020-04-28	?	0	0006088572			20200428.ifs	2020-04-28	2020-04-29
4304431	4304431	DIVIDEND	ADD	412822108		0	0	1	0	.02		00	2020-05-21	2020-05-22	2020-06-12	2020-04-28		0	2020-04-28	?	0	0006088572			20200428.ifs	2020-04-28	2020-04-29
4209586	4209586	DIVIDEND	ADD	412822108		0	0	1	0	.38		00	2020-03-04	2020-03-05	2020-03-20	2020-02-19		0	2020-02-19	?	0	0006056498			20200219.ifs	2020-02-19	2020-02-20
4209642	4209642	DIVIDEND	ADD	412822108		0	0	1	0	.38		00	2020-03-04	2020-03-05	2020-03-20	2020-02-19		0	2020-02-19	?	0	0006056498			20200219.ifs	2020-02-19	2020-02-20
3913285	3913285	DIVIDEND	ADD	412822108		0	0	1	0	.375		00	2019-09-16	2019-09-17	2019-09-27	2019-09-05		0	2019-09-05	?	0	0005942146			20190905.ifs	2019-09-05	2019-09-06
3913292	3913292	DIVIDEND	ADD	412822108		0	0	1	0	.375		00	2019-09-16	2019-09-17	2019-09-27	2019-09-05		0	2019-09-05	?	0	0005942146			20190905.ifs	2019-09-05	2019-09-06
3723705	3723705	DIVIDEND	ADD	412822108		0	0	1	0	.375		00	2019-05-29	2019-05-30	2019-06-14	2019-05-09		0	2019-05-10	?	0	0005883116			20190510.ifs	2019-05-10	2019-05-11
3723754	3723754	DIVIDEND	ADD	412822108		0	0	1	0	.375		00	2019-05-29	2019-05-30	2019-06-14	2019-05-09		0	2019-05-10	?	0	0005883116			20190510.ifs	2019-05-10	2019-05-11
3597783	3597783	DIVIDEND	ADD	412822108		0	0	1	0	.375		00	2019-03-13	2019-03-14	2019-03-29	2019-02-27		0	2019-02-27	?	0	0005842078			20190227.ifs	2019-02-27	2019-02-28
3597806	3597806	DIVIDEND	ADD	412822108		0	0	1	0	.375		00	2019-03-13	2019-03-14	2019-03-29	2019-02-27		0	2019-02-27	?	0	0005842078			20190227.ifs	2019-02-27	2019-02-28
3382807	3382807	DIVIDEND	ADD	412822108		0	0	1	0	.37		00	2018-12-13	2018-12-14	2018-12-28	2018-11-27		0	2018-11-27	?	0	0005757797			20181127.ifs	2018-11-27	2018-11-28
3382812	3382812	DIVIDEND	ADD	412822108		0	0	1	0	.37		00	2018-12-13	2018-12-14	2018-12-28	2018-11-27		0	2018-11-27	?	0	0005757797			20181127.ifs	2018-11-27	2018-11-28
3274366	3274366	DIVIDEND	ADD	412822108		0	0	1	0	.37		00	2018-09-17	2018-09-18	2018-09-28	2018-08-31		0	2018-09-07	?	0	0005720651			20180907.ifs	2018-09-07	2018-09-08
3274420	3274420	DIVIDEND	ADD	412822108		0	0	1	0	.37		00	2018-09-17	2018-09-18	2018-09-28	2018-08-31		0	2018-09-07	?	0	0005720651			20180907.ifs	2018-09-07	2018-09-08
3088433	3088433	DIVIDEND	ADD	412822108		0	0	1	0	.37		00	2018-05-30	2018-05-31	2018-06-15	2018-05-10		0	2018-05-11	?	0	0005661228			20180511.ifs	2018-05-11	2018-05-12
3088434	3088434	DIVIDEND	ADD	412822108		0	0	1	0	.37		00	2018-05-30	2018-05-31	2018-06-15	2018-05-10		0	2018-05-11	?	0	0005661228			20180511.ifs	2018-05-11	2018-05-12
2945667	2945667	DIVIDEND	ADD	412822108		0	0	1	0	.37		00	2018-02-13	2018-02-14	2018-03-02	2018-02-05		0	2018-02-05	?	0	0005613321			20180205.ifs	2018-02-05	2018-02-06
2780316	2780316	DIVIDEND	ADD	412822108		0	0	1	0	.365		00	2017-12-14	2017-12-15	2017-12-29	2017-11-28		0	2017-11-29	?	0	0005533981			20171129.ifs	2017-11-29	2017-11-30
2780539	2780539	DIVIDEND	ADD	412822108		0	0	1	0	.365		00	2017-12-14	2017-12-15	2017-12-29	2017-11-28		0	2017-11-29	?	0	0005533981			20171129.ifs	2017-11-29	2017-11-30
2656568	2656568	DIVIDEND	ADD	412822108		0	0	1	0	.365		00	2017-09-11	2017-09-12	2017-09-22	2017-08-29		0	2017-08-29	?	0	0005486492			20170829.ifs	2017-08-29	2017-08-30
2556637	2556637	DIVIDEND	ADD	412822108		0	0	1	0	.365		00	2017-05-23	2017-05-25	2017-06-09	2017-04-29		0	2017-05-01	?	0	0005428170			20170501.ifs	2017-05-01	2017-05-02
2484306	2484306	DIVIDEND	ADD	412822108		0	0	1	0	.365		00	2017-02-13	2017-02-15	2017-03-03	2017-02-01		0	2017-02-02	?	0	0005385659			20170202.ifs	2017-02-02	2017-02-03
2350728	2350728	DIVIDEND	ADD	412822108		0	0	1	0	.35		00	2016-12-14	2016-12-16	2016-12-30	2016-11-28		0	2016-11-29	?	0	0005314959			20161129.ifs	2016-11-29	2016-11-30
2279738	2279738	DIVIDEND	ADD	412822108		0	0	1	0	.35		00	2016-09-09	2016-09-13	2016-09-23	2016-08-30		0	2016-08-30	?	0	0005270891			20160830.ifs	2016-08-30	2016-08-31
2187968	2187968	DIVIDEND	ADD	412822108		0	0	1	0	.35		00	2016-05-24	2016-05-26	2016-06-10	2016-04-30		0	2016-05-02	?	0	0005212274			20160502.ifs	2016-05-02	2016-05-03
2109016	2109016	DIVIDEND	ADD	412822108		0	0	1	0	.35		00	2016-02-12	2016-02-17	2016-03-04	2016-02-03		0	2016-02-03	?	0	0005170683			20160203.ifs	2016-02-03	2016-02-04
2020034	2020034	DIVIDEND	ADD	412822108		0	0	1	0	.31		00	2015-12-09	2015-12-11	2015-12-28	2015-12-01		0	2015-12-01	?	0	0005103585			20151201.ifs	2015-12-01	2015-12-02
1956260	1956260	DIVIDEND	ADD	412822108		0	0	1	0	.31		00	2015-09-11	2015-09-15	2015-09-25	2015-09-01		0	2015-09-01	?	0	0005057708			20150901.ifs	2015-09-01	2015-09-02
1848060	1848060	DIVIDEND	ADD	412822108		0	0	1	0	.31		00	2015-05-26	2015-05-28	2015-06-12	2015-04-25		0	2015-04-27	?	0	0004989420			20150427.ifs	2015-04-27	2015-04-28
1786430	1786430	DIVIDEND	ADD	412822108		0	0	1	0	.31		00	2015-02-13	2015-02-18	2015-03-06	2015-02-04		0	2015-02-04	?	0	0004952876			20150204.ifs	2015-02-04	2015-02-05
1697193	1697193	DIVIDEND	ADD	412822108		0	0	1	0	.275		00	2014-12-12	2014-12-16	2014-12-26	2014-12-02		0	2014-12-02	?	0	0004883877			20141202.ifs	2014-12-02	2014-12-03
1623355	1623355	DIVIDEND	ADD	412822108		0	0	1	0	.275		00	2014-09-12	2014-09-16	2014-09-26	2014-09-02		0	2014-09-03	?	0	0004840093			20140903.ifs	2014-09-03	2014-09-04
1503367	1503367	DIVIDEND	ADD	412822108		0	0	1	0	.275		00	2014-05-27	2014-05-29	2014-06-13	2014-04-26		0	2014-04-28	?	0	0004771505			20140428.ifs	2014-04-28	2014-04-29
1439615	1439615	DIVIDEND	ADD	412822108		0	0	1	0	.275		00	2014-02-14	2014-02-19	2014-03-07	2014-02-05		0	2014-02-05	?	0	0004734866			20140205.ifs	2014-02-05	2014-02-06
1356974	1356974	DIVIDEND	ADD	412822108		0	0	1	0	.21		00	2013-12-13	2013-12-17	2013-12-27	2013-12-03		0	2013-12-03	?	0	0004670445			20131203.ifs	2013-12-03	2013-12-04
1275331	1275331	DIVIDEND	ADD	412822108		0	0	1	0	.21		00	2013-09-13	2013-09-17	2013-09-27	2013-08-30		0	2013-08-30	?	0	0004620308			20130830.ifs	2013-08-30	2013-08-31
1169548	1169548	DIVIDEND	ADD	412822108		0	0	1	0	.21		00	2013-05-28	2013-05-30	2013-06-14	2013-04-27		0	2013-04-29	?	0	0004561307			20130429.ifs	2013-04-29	2013-04-30
1108407	1108407	DIVIDEND	ADD	412822108		0	0	1	0	.21		00	2013-02-14	2013-02-19	2013-03-01	2013-02-05		0	2013-02-05	?	0	0004526307			20130205.ifs	2013-02-05	2013-02-06
1027254	1027254	DIVIDEND	ADD	412822108		0	0	1	0	.155		00	2012-12-14	2012-12-18	2012-12-28	2012-12-04		0	2012-12-04	?	0	0004469857			20121204.ifs	2012-12-04	2012-12-05
956058	956058	DIVIDEND	ADD	412822108		0	0	1	0	.155		00	2012-09-26	2012-09-28	2012-10-12	2012-09-13		0	2012-09-13	?	0	0004429196			20120913.ifs	2012-09-13	2012-09-14
847483	847483	DIVIDEND	ADD	412822108		0	0	1	0	.155		00	2012-05-29	2012-05-31	2012-06-15	2012-04-28		0	2012-04-30	?	0	0004368005			20120430.ifs	2012-04-30	2012-05-01
776415	776415	DIVIDEND	ADD	412822108		0	0	1	0	.155		00	2012-02-16	2012-02-21	2012-03-02	2012-02-07		0	2012-02-08	?	0	0004331836			20120208.ifs	2012-02-08	2012-02-09
713765	713765	DIVIDEND	ADD	412822108		0	0	1	0	.125		00	2011-12-16	2011-12-20	2011-12-30	2011-12-06		0	2011-12-06	?	0	0004281792			20111206.ifs	2011-12-06	2011-12-07
639505	639505	DIVIDEND	ADD	412822108		0	0	1	0	.125		00	2011-09-28	2011-09-30	2011-10-14	2011-09-08		0	2011-09-08	?	0	0004241127			20110908.ifs	2011-09-08	2011-09-09
516926	516926	DIVIDEND	ADD	412822108		0	0	1	0	.125		00	2011-05-31	2011-06-02	2011-06-17	2011-04-30		0	2011-05-02	?	0	0004182144			20110502.ifs	2011-05-02	2011-05-03
440804	440804	DIVIDEND	ADD	412822108		0	0	1	0	.1		00	2011-02-17	2011-02-22	2011-03-04	2011-02-10		0	2011-02-10	?	0	0004146139			20110210.ifs	2011-02-10	2011-02-11
371738	371738	DIVIDEND	ADD	412822108		0	0	1	0	.1		00	2010-12-17	2010-12-21	2010-12-31	2010-12-07		0	2010-12-07	?	0	0004099671			20101207.ifs	2010-12-07	2010-12-08
308763	308763	DIVIDEND	ADD	412822108		0	0	1	0	.1		00	2010-09-29	2010-10-01	2010-10-15	2010-09-16		0	2010-09-16	?	0	0004060468			20100916.ifs	2010-09-16	2010-09-17
167211	167211	DIVIDEND	ADD	412822108		0	0	1	0	.1		00	2010-06-01	2010-06-03	2010-06-18	2010-04-24		0	2010-04-26	?	0	0003995786			20100426.ifs	2010-04-26	2010-04-27
108920	108920	DIVIDEND	ADD	412822108		0	0	1	0	.1		00	2010-02-19	2010-02-23	2010-03-05	2010-02-11		0	2010-02-11	?	0	0003964922			20100211.ifs	2010-02-11	2010-04-07
47265	47265	DIVIDEND	ADD	412822108		0	0	1	0	.1		00	2009-12-17	2009-12-21	2009-12-31	2009-12-10		0	2009-12-10	?	0	0003923645			20091210.ifs	2009-12-10	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 = 135874
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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