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
5578907	5578907	DIVIDEND	ADD	885160101		0	0	1	0	.48		00	2024-07-03	2024-07-03	2024-07-18	2024-06-19		0	2024-06-20	?	0	0006934367			20240620.ifs	2024-06-20	2024-06-21
5523610	5523610	DIVIDEND	ADD	885160101		0	0	1	0	.48		00	2024-04-08	2024-04-09	2024-04-23	2024-03-26		0	2024-03-26	?	0	0006895544			20240326.ifs	2024-03-26	2024-03-27
5440992	5440992	DIVIDEND	ADD	885160101		0	0	1	0	.48		00	2023-12-27	2023-12-28	2024-01-11	2023-12-14		0	2023-12-14	?	0	0006831435			20231214.ifs	2023-12-14	2023-12-15
5394343	5394343	DIVIDEND	ADD	885160101		0	0	1	0	.48		00	2023-10-31	2023-11-01	2023-11-10	2023-10-10		0	2023-10-10	?	0	0006798365			20231010.ifs	2023-10-10	2023-10-11
5316360	5316360	DIVIDEND	ADD	885160101		0	0	1	0	.45		00	2023-07-06	2023-07-07	2023-07-21	2023-06-21		0	2023-06-22	?	0	0006742114			20230622.ifs	2023-06-22	2023-06-23
5256233	5256233	DIVIDEND	ADD	885160101		0	0	1	0	.45		00	2023-04-11	2023-04-12	2023-04-26	2023-03-28		0	2023-03-28	?	0	0006701211			20230328.ifs	2023-03-28	2023-03-29
5169620	5169620	DIVIDEND	ADD	885160101		0	0	1	0	.45		00	2022-12-29	2022-12-30	2023-01-13	2022-12-15		0	2022-12-15	?	0	0006636672			20221215.ifs	2022-12-15	2022-12-16
5119913	5119913	DIVIDEND	ADD	885160101		0	0	1	0	.45		00	2022-10-25	2022-10-26	2022-11-09	2022-10-12		0	2022-10-12	?	0	0006599232			20221012.ifs	2022-10-12	2022-10-13
5036978	5036978	DIVIDEND	ADD	885160101		0	0	1	0	.43		00	2022-07-01	2022-07-05	2022-07-19	2022-06-21		0	2022-06-21	?	0	0006540994			20220621.ifs	2022-06-21	2022-06-22
4975141	4975141	DIVIDEND	ADD	885160101		0	0	1	0	.43		00	2022-04-05	2022-04-06	2022-04-20	2022-03-22		0	2022-03-22	?	0	0006497426			20220322.ifs	2022-03-22	2022-03-23
4891923	4891923	DIVIDEND	ADD	885160101		0	0	1	0	.43		00	2021-12-29	2021-12-30	2022-01-13	2021-12-16		0	2021-12-16	?	0	0006430197			20211216.ifs	2021-12-16	2021-12-17
4824201	4824201	DIVIDEND	ADD	885160101		0	0	1	0	.43		00	2021-10-21	2021-10-22	2021-11-05	2021-10-07		0	2021-10-07	?	0	0006382933			20211007.ifs	2021-10-07	2021-10-08
4732667	4732667	DIVIDEND	ADD	885160101		0	0	1	0	.41		00	2021-07-01	2021-07-02	2021-07-16	2021-06-18		0	2021-06-18	?	0	0006323640			20210618.ifs	2021-06-18	2021-06-19
4655837	4655837	DIVIDEND	ADD	885160101		0	0	1	0	.41		00	2021-03-31	2021-04-02	2021-04-16	2021-03-18		0	2021-03-18	?	0	0006278666			20210318.ifs	2021-03-18	2021-03-19
4554566	4554566	DIVIDEND	ADD	885160101		0	0	1	0	.41		00	2020-12-31	2021-01-04	2021-01-18	2020-12-18		0	2020-12-18	?	0	0006220064			20201218.ifs	2020-12-18	2020-12-19
4392700	4392700	DIVIDEND	ADD	885160101		0	0	1	0	.4		00	2020-06-29	2020-06-30	2020-07-14	2020-06-16		0	2020-06-16	?	0	0006113064			20200616.ifs	2020-06-16	2020-06-17
4243827	4243827	DIVIDEND	ADD	885160101		0	0	1	0	.4		00	2020-04-01	2020-04-02	2020-04-16	2020-03-19		0	2020-03-19	?	0	0006070273			20200319.ifs	2020-03-19	2020-03-20
4243859	4243859	DIVIDEND	ADD	885160101		0	0	1	0	.4		00	2020-04-01	2020-04-02	2020-04-16	2020-03-19		0	2020-03-19	?	0	0006070273			20200319.ifs	2020-03-19	2020-03-20
4058321	4058321	DIVIDEND	ADD	885160101		0	0	1	0	.4		00	2019-12-24	2019-12-26	2020-01-10	2019-12-12		0	2019-12-12	?	0	0005996379			20191212.ifs	2019-12-12	2019-12-13
4058324	4058324	DIVIDEND	ADD	885160101		0	0	1	0	.4		00	2019-12-24	2019-12-26	2020-01-10	2019-12-12		0	2019-12-12	?	0	0005996379			20191212.ifs	2019-12-12	2019-12-13
3970694	3970694	DIVIDEND	ADD	885160101		0	0	1	0	.4		00	2019-10-24	2019-10-25	2019-11-08	2019-10-10		0	2019-10-10	?	0	0005961819			20191010.ifs	2019-10-10	2019-10-11
3970695	3970695	DIVIDEND	ADD	885160101		0	0	1	0	.4		00	2019-10-24	2019-10-25	2019-11-08	2019-10-10		0	2019-10-10	?	0	0005961819			20191010.ifs	2019-10-10	2019-10-11
3783350	3783350	DIVIDEND	ADD	885160101		0	0	1	0	.39		00	2019-06-28	2019-07-01	2019-07-15	2019-06-17		0	2019-06-17	?	0	0005899181			20190617.ifs	2019-06-17	2019-06-18
3783413	3783413	DIVIDEND	ADD	885160101		0	0	1	0	.39		00	2019-06-28	2019-07-01	2019-07-15	2019-06-17		0	2019-06-17	?	0	0005899181			20190617.ifs	2019-06-17	2019-06-18
3641904	3641904	DIVIDEND	ADD	885160101		0	0	1	0	.39		00	2019-04-03	2019-04-04	2019-04-18	2019-03-21		0	2019-03-21	?	0	0005855855			20190321.ifs	2019-03-21	2019-03-22
3641905	3641905	DIVIDEND	ADD	885160101		0	0	1	0	.39		00	2019-04-03	2019-04-04	2019-04-18	2019-03-21		0	2019-03-21	?	0	0005855855			20190321.ifs	2019-03-21	2019-03-22
3431339	3431339	DIVIDEND	ADD	885160101		0	0	1	0	.39		00	2018-12-26	2018-12-27	2019-01-10	2018-12-13		0	2018-12-13	?	0	0005776888			20181213.ifs	2018-12-13	2018-12-14
3431884	3431884	DIVIDEND	ADD	885160101		0	0	1	0	.39		00	2018-12-26	2018-12-27	2019-01-10	2018-12-13		0	2018-12-13	?	0	0005776888			20181213.ifs	2018-12-13	2018-12-14
3328393	3328393	DIVIDEND	ADD	885160101		0	0	1	0	.39		00	2018-10-24	2018-10-25	2018-11-09	2018-10-11		0	2018-10-11	?	0	0005740430			20181011.ifs	2018-10-11	2018-10-12
3328514	3328514	DIVIDEND	ADD	885160101		0	0	1	0	.39		00	2018-10-24	2018-10-25	2018-11-09	2018-10-11		0	2018-10-11	?	0	0005740430			20181011.ifs	2018-10-11	2018-10-12
3143678	3143678	DIVIDEND	ADD	885160101		0	0	1	0	.37		00	2018-06-29	2018-07-02	2018-07-16	2018-06-18		0	2018-06-18	?	0	0005676169			20180618.ifs	2018-06-18	2018-06-19
3143679	3143679	DIVIDEND	ADD	885160101		0	0	1	0	.37		00	2018-06-29	2018-07-02	2018-07-16	2018-06-18		0	2018-06-18	?	0	0005676169			20180618.ifs	2018-06-18	2018-06-19
2992279	2992279	DIVIDEND	ADD	885160101		0	0	1	0	.37		00	2018-03-28	2018-03-30	2018-04-13	2018-03-15		0	2018-03-15	?	0	0005629369			20180315.ifs	2018-03-15	2018-03-16
2992378	2992378	DIVIDEND	ADD	885160101		0	0	1	0	.37		00	2018-03-28	2018-03-30	2018-04-13	2018-03-15		0	2018-03-15	?	0	0005629369			20180315.ifs	2018-03-15	2018-03-16
2819655	2819655	DIVIDEND	ADD	885160101		0	0	1	0	.37		00	2017-12-22	2017-12-26	2018-01-09	2017-12-11		0	2017-12-11	?	0	0005547927			20171211.ifs	2017-12-11	2017-12-12
2819660	2819660	DIVIDEND	ADD	885160101		0	0	1	0	.37		00	2017-12-22	2017-12-26	2018-01-09	2017-12-11		0	2017-12-11	?	0	0005547927			20171211.ifs	2017-12-11	2017-12-12
2719968	2719968	DIVIDEND	ADD	885160101		0	0	1	0	.37		00	2017-10-23	2017-10-24	2017-11-07	2017-10-10		0	2017-10-10	?	0	0005513977			20171010.ifs	2017-10-10	2017-10-11
2513747	2513747	DIVIDEND	ADD	885160101		0	0	1	0	.33		00	2017-03-28	2017-03-30	2017-04-13	2017-03-16		0	2017-03-16	?	0	0005403058			20170316.ifs	2017-03-16	2017-03-17
2365334	2365334	DIVIDEND	ADD	885160101		0	0	1	0	.33		00	2016-12-21	2016-12-23	2017-01-06	2016-12-08		0	2016-12-08	?	0	0005326592			20161208.ifs	2016-12-08	2016-12-09
2319133	2319133	DIVIDEND	ADD	885160101		0	0	1	0	.33		00	2016-10-20	2016-10-24	2016-11-07	2016-10-10		0	2016-10-10	?	0	0005297429			20161010.ifs	2016-10-10	2016-10-11
2216697	2216697	DIVIDEND	ADD	885160101		0	0	1	0	.3		00	2016-06-16	2016-06-20	2016-06-28	2016-06-08		0	2016-06-08	?	0	0005230944			20160608.ifs	2016-06-08	2016-06-09
2136861	2136861	DIVIDEND	ADD	885160101		0	0	1	0	.3		00	2016-03-30	2016-04-01	2016-04-15	2016-03-17		0	2016-03-17	?	0	0005188065			20160317.ifs	2016-03-17	2016-03-18
2027693	2027693	DIVIDEND	ADD	885160101		0	0	1	0	.3		00	2015-12-18	2015-12-22	2016-01-07	2015-12-08		0	2015-12-08	?	0	0005108039			20151208.ifs	2015-12-08	2015-12-09
1981138	1981138	DIVIDEND	ADD	885160101		0	0	1	0	.3		00	2015-10-14	2015-10-16	2015-10-30	2015-10-01		0	2015-10-01	?	0	0005076020			20151001.ifs	2015-10-01	2015-10-02
1884762	1884762	DIVIDEND	ADD	885160101		0	0	1	0	.27		00	2015-06-24	2015-06-26	2015-07-10	2015-06-11		0	2015-06-11	?	0	0005013070			20150611.ifs	2015-06-11	2015-06-12
1816989	1816989	DIVIDEND	ADD	885160101		0	0	1	0	.27		00	2015-04-01	2015-04-06	2015-04-20	2015-03-20		0	2015-03-20	?	0	0004971643			20150320.ifs	2015-03-20	2015-03-21
1703988	1703988	DIVIDEND	ADD	885160101		0	0	1	0	.27		00	2014-12-19	2014-12-23	2015-01-13	2014-12-09		0	2014-12-09	?	0	0004888646			20141209.ifs	2014-12-09	2014-12-10
1652328	1652328	DIVIDEND	ADD	885160101		0	0	1	0	.27		00	2014-10-15	2014-10-17	2014-10-31	2014-10-03		0	2014-10-03	?	0	0004858178			20141003.ifs	2014-10-03	2014-10-04
1533924	1533924	DIVIDEND	ADD	885160101		0	0	1	0	.23		00	2014-06-11	2014-06-13	2014-06-27	2014-05-30		0	2014-05-30	?	0	0004787048			20140530.ifs	2014-05-30	2014-05-31
1466601	1466601	DIVIDEND	ADD	885160101		0	0	1	0	.23		00	2014-03-26	2014-03-28	2014-04-11	2014-03-14		0	2014-03-14	?	0	0004750688			20140314.ifs	2014-03-14	2014-03-15
1361755	1361755	DIVIDEND	ADD	885160101		0	0	1	0	.23		00	2013-12-24	2013-12-27	2014-01-14	2013-12-10		0	2013-12-10	?	0	0004674988			20131210.ifs	2013-12-10	2013-12-11
1320056	1320056	DIVIDEND	DELETE	885160101		0	0	1	9	1		03	?	2013-11-05	2013-11-19	2013-10-21		0	2013-10-21	?	0	0004646613			20131022.ifs	2013-10-22	2013-10-23
1320057	1320057	DIVIDEND	ADD	885160101		0	0	1	9	1	0	03	2013-11-01	2013-11-05	2013-11-19	2013-10-21		0	?	2013-10-22	0	0004646613			20131022.ifs	2013-10-22	2013-10-23
1320607	1320607	DIVIDEND	CHANGE	885160101		0	0	1	9	1	0	03	2013-11-01	2013-11-05	2013-11-19	2013-10-21		0	?	2013-10-22	0	0004646613			20131022.ifs	2013-10-22	2013-10-23
1320608	1320607	DIVIDEND	CHANGE	885160101		0	0	1	9	1	0	03	2013-11-01	2013-11-05	2013-11-19	2013-10-21		0	?	2013-10-22	0	0004646613			20131022.ifs	2013-10-22	2013-10-23
1319368	1319368	DIVIDEND	ADD	885160101		0	0	1	9	1		03	?	2013-11-05	2013-11-19	2013-10-21		0	2013-10-21	?	0	0004646613			20131021.ifs	2013-10-21	2013-10-22
1311740	1311740	DIVIDEND	ADD	885160101		0	0	1	0	.23		00	2013-10-16	2013-10-18	2013-10-28	2013-10-04		0	2013-10-04	?	0	0004644339			20131004.ifs	2013-10-04	2013-10-05
1205723	1205723	DIVIDEND	ADD	885160101		0	0	1	0	.18		00	2013-06-14	2013-06-18	2013-06-28	2013-06-06		0	2013-06-06	?	0	0004582314			20130606.ifs	2013-06-06	2013-06-07
1141352	1141352	DIVIDEND	ADD	885160101		0	0	1	0	.18		00	2013-04-05	2013-04-09	2013-04-19	2013-03-22		0	2013-03-25	?	0	0004545490			20130325.ifs	2013-03-25	2013-03-26
1036386	1036386	DIVIDEND	DELETE	885160101		0	0	1	9	1.5		03	?	2012-12-21	2012-12-28	2012-12-11		0	2012-12-11	?	1	0004475198			20121212.ifs	2012-12-12	2012-12-13
1036387	1036387	DIVIDEND	ADD	885160101		0	0	1	9	1.5		03	2012-12-19	2012-12-21	2012-12-28	2012-12-11		1	2012-12-11	2012-12-12	0	0004475198			20121212.ifs	2012-12-12	2012-12-13
1035243	1035243	DIVIDEND	ADD	885160101		0	0	1	9	1.5		03	?	2012-12-21	2012-12-28	2012-12-11		0	2012-12-11	?	1	0004475198			20121211.ifs	2012-12-11	2012-12-12
1035244	1035244	DIVIDEND	ADD	885160101		0	0	1	0	.18		00	2012-12-19	2012-12-21	2012-12-28	2012-12-11		0	2012-12-11	?	0	0004475196			20121211.ifs	2012-12-11	2012-12-12
953304	953304	DIVIDEND	ADD	885160101		0	0	1	0	.18		00	2012-09-20	2012-09-24	2012-10-05	2012-09-10		0	2012-09-10	?	0	0004427669			20120910.ifs	2012-09-10	2012-09-11
883093	883093	DIVIDEND	ADD	885160101		0	0	1	0	.15		00	2012-06-15	2012-06-19	2012-06-29	2012-06-08		0	2012-06-11	?	0	0004385510			20120611.ifs	2012-06-11	2012-06-12
804979	804979	DIVIDEND	ADD	885160101		0	0	1	0	.15		00	2012-03-30	2012-04-03	2012-04-19	2012-03-19		0	2012-03-19	?	0	0004346949			20120319.ifs	2012-03-19	2012-03-20
721477	721477	DIVIDEND	ADD	885160101		0	0	1	0	.15		00	2011-12-27	2011-12-29	2012-01-13	2011-12-13		0	2011-12-14	?	0	0004287746			20111214.ifs	2011-12-14	2011-12-15
612329	612329	DIVIDEND	ADD	885160101		0	0	1	0	.15		00	2011-09-28	2011-09-30	2011-10-14	2011-08-10		0	2011-08-10	?	0	0004228902			20110810.ifs	2011-08-10	2011-08-11
557645	557645	DIVIDEND	ADD	885160101		0	0	1	0	.1		00	2011-06-16	2011-06-20	2011-06-30	2011-06-09		0	2011-06-10	?	0	0004200094			20110610.ifs	2011-06-10	2011-06-11
481973	481973	DIVIDEND	ADD	885160101		0	0	1	0	.1		00	2011-04-06	2011-04-08	2011-04-22	2011-03-25		0	2011-03-28	?	0	0004164459			20110328.ifs	2011-03-28	2011-03-29
379931	379931	DIVIDEND	ADD	885160101		0	0	1	0	.1		00	2010-12-21	2010-12-23	2011-01-05	2010-12-07		0	2010-12-16	?	0	0004107255			20101216.ifs	2010-12-16	2010-12-17
323722	323722	DIVIDEND	ADD	885160101		0	0	1	0	.1		00	2010-10-14	2010-10-18	2010-10-29	2010-10-01		0	2010-10-01	?	0	0004071418			20101001.ifs	2010-10-01	2010-10-02
223782	223782	DIVIDEND	ADD	885160101		0	0	1	0	.07		00	2010-06-24	2010-06-28	2010-07-15	2010-06-17		0	2010-06-21	?	0	0004020563			20100621.ifs	2010-06-21	2010-06-22
131927	131927	DIVIDEND	ADD	885160101		0	0	1	0	.07		00	2010-03-18	2010-03-22	2010-04-08	2010-03-11		0	2010-03-12	?	0	0003977739			20100312.ifs	2010-03-12	2010-04-07
44663	44663	DIVIDEND	ADD	885160101		0	0	1	0	.07		00	2009-12-21	2009-12-23	2010-01-05	2009-12-09		0	2009-12-09	?	0	0003922920			20091209.ifs	2009-12-09	2010-04-07

Old Cusip

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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

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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 = 136074
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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