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
3903167	3903167	DIVIDEND	ADD	868168105		0	0	E	0	0		58	?	?	2019-10-18	2019-09-03		0	2019-09-03	?	0	0005940118			20190903.ifs	2019-09-03	2019-09-04
3903182	3903182	DIVIDEND	ADD	868168105		0	0	E	0	0		58	?	?	2019-10-18	2019-09-03		0	2019-09-03	?	0	0005940118			20190903.ifs	2019-09-03	2019-09-04
3765046	3765046	DIVIDEND	ADD	868168105		0	0	1	0	.09		00	2019-07-03	2019-07-05	2019-07-19	2019-06-04		0	2019-06-04	?	0	0005894211			20190604.ifs	2019-06-04	2019-06-05
3765071	3765071	DIVIDEND	ADD	868168105		0	0	1	0	.09		00	2019-07-03	2019-07-05	2019-07-19	2019-06-04		0	2019-06-04	?	0	0005894211			20190604.ifs	2019-06-04	2019-06-05
3613474	3613474	DIVIDEND	ADD	868168105		0	0	1	0	.09		00	2019-04-03	2019-04-04	2019-04-18	2019-03-04		0	2019-03-04	?	0	0005849342			20190304.ifs	2019-03-04	2019-03-05
3613499	3613499	DIVIDEND	ADD	868168105		0	0	1	0	.09		00	2019-04-03	2019-04-04	2019-04-18	2019-03-04		0	2019-03-04	?	0	0005849342			20190304.ifs	2019-03-04	2019-03-05
3402312	3402312	DIVIDEND	ADD	868168105		0	0	1	0	.09		00	2019-01-03	2019-01-04	2019-01-18	2018-12-04		0	2018-12-04	?	0	0005765347			20181204.ifs	2018-12-04	2018-12-05
3402350	3402350	DIVIDEND	ADD	868168105		0	0	1	0	.09		00	2019-01-03	2019-01-04	2019-01-18	2018-12-04		0	2018-12-04	?	0	0005765347			20181204.ifs	2018-12-04	2018-12-05
3269266	3269266	DIVIDEND	ADD	868168105		0	0	1	0	.09		00	2018-10-04	2018-10-05	2018-10-19	2018-09-05		0	2018-09-05	?	0	0005719172			20180905.ifs	2018-09-05	2018-09-06
3269445	3269445	DIVIDEND	ADD	868168105		0	0	1	0	.09		00	2018-10-04	2018-10-05	2018-10-19	2018-09-05		0	2018-09-05	?	0	0005719172			20180905.ifs	2018-09-05	2018-09-06
2981791	2981791	DIVIDEND	ADD	868168105		0	0	1	0	.09		00	2018-04-04	2018-04-05	2018-04-19	2018-03-05		0	2018-03-05	?	0	0005626751			20180305.ifs	2018-03-05	2018-03-06
2982412	2982412	DIVIDEND	ADD	868168105		0	0	1	0	.09		00	2018-04-04	2018-04-05	2018-04-19	2018-03-05		0	2018-03-05	?	0	0005626751			20180305.ifs	2018-03-05	2018-03-06
2802522	2802522	DIVIDEND	ADD	868168105		0	0	1	0	.09		00	2018-01-03	2018-01-04	2018-01-19	2017-12-05		0	2017-12-05	?	0	0005542583			20171205.ifs	2017-12-05	2017-12-06
2805946	2805946	DIVIDEND	ADD	868168105		0	0	1	0	.09		00	2018-01-03	2018-01-04	2018-01-19	2017-12-05		0	2017-12-05	?	0	0005542583			20171205.ifs	2017-12-05	2017-12-06
2666453	2666453	DIVIDEND	ADD	868168105		0	0	1	0	.09		00	2017-10-04	2017-10-05	2017-10-19	2017-09-06		0	2017-09-06	?	0	0005494326			20170906.ifs	2017-09-06	2017-09-07
2584341	2584341	DIVIDEND	ADD	868168105		0	0	1	0	.09		00	2017-06-30	2017-07-05	2017-07-19	2017-06-02		0	2017-06-02	?	0	0005445869			20170602.ifs	2017-06-02	2017-06-03
2507325	2507325	DIVIDEND	ADD	868168105		0	0	1	0	.18		00	2017-03-31	2017-04-04	2017-04-18	2017-03-03		0	2017-03-03	?	0	0005399770			20170303.ifs	2017-03-03	2017-03-04
2361150	2361150	DIVIDEND	ADD	868168105		0	0	1	0	.18		00	2017-01-03	2017-01-05	2017-01-19	2016-12-05		0	2016-12-05	?	0	0005323516			20161205.ifs	2016-12-05	2016-12-06
2288824	2288824	DIVIDEND	ADD	868168105		0	0	1	0	.18		00	2016-10-03	2016-10-05	2016-10-19	2016-09-06		0	2016-09-06	?	0	0005277934			20160906.ifs	2016-09-06	2016-09-07
2214869	2214869	DIVIDEND	ADD	868168105		0	0	1	0	.18		00	2016-06-30	2016-07-05	2016-07-19	2016-06-03		0	2016-06-03	?	0	0005230049			20160603.ifs	2016-06-03	2016-06-04
2130581	2130581	DIVIDEND	ADD	868168105		0	0	1	0	.18		00	2016-03-30	2016-04-03	2016-04-17	2016-03-04		0	2016-03-04	?	0	0005184942			20160304.ifs	2016-03-04	2016-03-05
2023468	2023468	DIVIDEND	ADD	868168105		0	0	1	0	.18		00	2015-12-30	2016-01-04	2016-01-18	2015-12-03		0	2015-12-03	?	0	0005104976			20151203.ifs	2015-12-03	2015-12-04
1959444	1959444	DIVIDEND	ADD	868168105		0	0	1	0	.18		00	2015-10-01	2015-10-05	2015-10-19	2015-09-03		0	2015-09-03	?	0	0005059280			20150903.ifs	2015-09-03	2015-09-04
1881339	1881339	DIVIDEND	ADD	868168105		0	0	1	0	.18		00	2015-07-01	2015-07-06	2015-07-20	2015-06-03		0	2015-06-03	?	0	0005011518			20150603.ifs	2015-06-03	2015-06-04
1809211	1809211	DIVIDEND	ADD	868168105		0	0	1	0	.18		00	2015-03-31	2015-04-03	2015-04-17	2015-03-09		0	2015-03-10	?	0	0004966946			20150310.ifs	2015-03-10	2015-03-11
1698528	1698528	DIVIDEND	ADD	868168105		0	0	1	0	.18		00	2014-12-30	2015-01-02	2015-01-16	2014-12-02		0	2014-12-03	?	0	0004884281			20141203.ifs	2014-12-03	2014-12-04
1622600	1622600	DIVIDEND	ADD	868168105		0	0	1	0	.18		00	2014-10-01	2014-10-03	2014-10-17	2014-09-03		0	2014-09-03	?	0	0004839839			20140903.ifs	2014-09-03	2014-09-04
1541180	1541180	DIVIDEND	ADD	868168105		0	0	1	0	.18		00	2014-07-01	2014-07-03	2014-07-18	2014-06-03		0	2014-06-03	?	0	0004792871			20140603.ifs	2014-06-03	2014-06-04
1469433	1469433	DIVIDEND	ADD	868168105		0	0	1	0	.18		00	2014-04-10	2014-04-14	2014-04-28	2014-03-18		0	2014-03-18	?	0	0004751252			20140318.ifs	2014-03-18	2014-03-19
1360825	1360825	DIVIDEND	ADD	868168105		0	0	1	0	.18		00	2013-12-31	2014-01-03	2014-01-17	2013-12-09		0	2013-12-09	?	0	0004673831			20131209.ifs	2013-12-09	2013-12-10
1296148	1296148	DIVIDEND	CHANGE	868168105		0	0	1	0	.02		00	2013-09-25	2013-09-27	2013-10-18	2013-08-26		1	2013-08-26	2013-09-24	0	0004617852			20130925.ifs	2013-09-25	2013-09-26
1296149	1296148	DIVIDEND	CHANGE	868168105	Represents $0.02 increase on previously declared 3rd quarter div	0	0	1	0	.02	0	00	2013-09-25	2013-09-27	2013-10-18	2013-08-26		1	2013-08-26	2013-09-25	0	0004617852			20130925.ifs	2013-09-25	2013-09-26
1295573	1295573	DIVIDEND	CHANGE	868168105		0	0	1	0	.18		00	2013-09-25	2013-09-27	2013-10-18	2013-08-26		0	2013-08-26	?	0	0004617852			20130924.ifs	2013-09-24	2013-09-25
1295574	1295573	DIVIDEND	CHANGE	868168105		0	0	1	0	.02		00	2013-09-25	2013-09-27	2013-10-18	2013-08-26		1	2013-08-26	2013-09-24	0	0004617852			20130924.ifs	2013-09-24	2013-09-25
1271062	1271062	DIVIDEND	ADD	868168105		0	0	1	0	.18		00	2013-09-25	2013-09-27	2013-10-18	2013-08-26		0	2013-08-26	?	0	0004617852			20130826.ifs	2013-08-26	2013-08-27
1035254	1035254	DIVIDEND	ADD	868168105		0	0	1	0	.64		00	2012-12-19	2012-12-21	2012-12-28	2012-12-11		0	2012-12-11	?	0	0004474907			20121211.ifs	2012-12-11	2012-12-12
934894	934894	DIVIDEND	ADD	868168105		0	0	1	0	.16		00	2012-09-26	2012-09-28	2012-10-12	2012-08-17		0	2012-08-17	?	0	0004416919			20120817.ifs	2012-08-17	2012-08-18
864909	864909	DIVIDEND	ADD	868168105		0	0	1	0	.16		00	2012-06-20	2012-06-22	2012-07-06	2012-05-18		0	2012-05-21	?	0	0004375473			20120521.ifs	2012-05-21	2012-05-22
817241	817241	DIVIDEND	ADD	868168105		0	0	1	0	.16		00	2012-04-04	2012-04-09	2012-04-20	2012-03-30		0	2012-03-30	?	0	0004352883			20120330.ifs	2012-03-30	2012-03-31
693630	693630	DIVIDEND	ADD	868168105		0	0	1	0	.16		00	2012-01-04	2012-01-06	2012-01-20	2011-11-11		0	2011-11-11	?	0	0004269592			20111111.ifs	2011-11-11	2011-11-12
622641	622641	DIVIDEND	ADD	868168105		0	0	1	0	.16		00	2011-09-28	2011-09-30	2011-10-14	2011-08-19		0	2011-08-19	?	0	0004230792			20110819.ifs	2011-08-19	2011-08-20
531076	531076	DIVIDEND	ADD	868168105		0	0	1	0	.16		00	2011-06-22	2011-06-24	2011-07-08	2011-05-20		0	2011-05-20	?	0	0004189791			20110520.ifs	2011-05-20	2011-05-21
474641	474641	DIVIDEND	ADD	868168105		0	0	1	0	.16		00	2011-04-06	2011-04-08	2011-04-22	2011-03-18		0	2011-03-18	?	0	0004160941			20110318.ifs	2011-03-18	2011-03-19
354180	354180	DIVIDEND	ADD	868168105		0	0	1	0	.16		00	2010-12-30	2011-01-03	2011-01-18	2010-11-12		0	2010-11-12	?	0	0004087094			20101112.ifs	2010-11-12	2010-11-13
282075	282075	DIVIDEND	ADD	868168105		0	0	1	0	.16		00	2010-09-29	2010-10-01	2010-10-15	2010-08-20		0	2010-08-20	?	0	0004048573			20100820.ifs	2010-08-20	2010-08-21
197923	197923	DIVIDEND	ADD	868168105		0	0	1	0	.16		00	2010-06-23	2010-06-25	2010-07-09	2010-05-21		0	2010-05-24	?	0	0004008108			20100524.ifs	2010-05-24	2010-05-25
135772	135772	DIVIDEND	ADD	868168105		0	0	1	0	.16		00	2010-04-07	2010-04-09	2010-04-23	2010-03-19		0	2010-03-19	?	0	0003979848			20100319.ifs	2010-03-19	2010-04-07
23175	23175	DIVIDEND	ADD	868168105		0	0	1	0	.16		00	2009-12-30	2010-01-04	2010-01-15	2009-11-13		0	2009-11-13	?	0	0003908296			20091113.ifs	2009-11-13	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 = 136289
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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