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
5543360	5543360	DIVIDEND	ADD	568427108		0	0	1	9	.7		03	2024-05-09	2024-05-10	2024-06-10	2024-04-23		0	2024-04-25	?	1	0006908854			20240425.ifs	2024-04-25	2024-04-26
5543361	5543361	DIVIDEND	ADD	568427108		0	0	1	0	.14		00	2024-05-09	2024-05-10	2024-06-10	2024-04-23		0	2024-04-25	?	0	0006908853			20240425.ifs	2024-04-25	2024-04-26
5484814	5484814	DIVIDEND	ADD	568427108		0	0	1	0	.14		00	2024-02-08	2024-02-09	2024-03-11	2024-01-25		0	2024-01-25	?	0	0006866482			20240125.ifs	2024-01-25	2024-01-26
5400145	5400145	DIVIDEND	ADD	568427108		0	0	1	0	.14		00	2023-11-09	2023-11-10	2023-12-11	2023-10-25		0	2023-10-25	?	0	0006801098			20231025.ifs	2023-10-25	2023-10-26
5339833	5339833	DIVIDEND	ADD	568427108		0	0	1	0	.14		00	2023-08-09	2023-08-10	2023-09-11	2023-07-26		0	2023-07-26	?	0	0006758646			20230726.ifs	2023-07-26	2023-07-27
5277490	5277490	DIVIDEND	ADD	568427108		0	0	1	0	.14		00	2023-05-09	2023-05-10	2023-06-09	2023-04-26		0	2023-04-26	?	0	0006715260			20230426.ifs	2023-04-26	2023-04-27
5216306	5216306	DIVIDEND	ADD	568427108		0	0	1	0	.14		00	2023-02-09	2023-02-10	2023-03-10	2023-01-25		0	2023-01-25	?	0	0006672129			20230125.ifs	2023-01-25	2023-01-26
5125936	5125936	DIVIDEND	ADD	568427108		0	0	1	0	.14		00	2022-11-09	2022-11-10	2022-12-09	2022-10-26		0	2022-10-26	?	0	0006602362			20221026.ifs	2022-10-26	2022-10-27
5064082	5064082	DIVIDEND	ADD	568427108		0	0	1	0	.12		00	2022-08-09	2022-08-10	2022-09-09	2022-07-27		0	2022-07-27	?	0	0006558849			20220727.ifs	2022-07-27	2022-07-28
4998737	4998737	DIVIDEND	ADD	568427108		0	0	1	0	.12		00	2022-05-09	2022-05-10	2022-06-10	2022-04-27		0	2022-04-27	?	0	0006513654			20220427.ifs	2022-04-27	2022-04-28
4939560	4939560	DIVIDEND	ADD	568427108		0	0	1	0	.12		00	2022-02-09	2022-02-10	2022-03-10	2022-01-26		0	2022-01-26	?	0	0006470626			20220126.ifs	2022-01-26	2022-01-27
4833018	4833018	DIVIDEND	ADD	568427108		0	0	1	0	.12		00	2021-11-09	2021-11-10	2021-12-10	2021-10-27		0	2021-10-27	?	0	0006386531			20211027.ifs	2021-10-27	2021-10-28
4766129	4766129	DIVIDEND	ADD	568427108		0	0	1	0	.12		00	2021-08-09	2021-08-10	2021-09-10	2021-07-28		0	2021-07-28	?	0	0006342792			20210728.ifs	2021-07-28	2021-07-29
4689767	4689767	DIVIDEND	ADD	568427108		0	0	1	0	.12		00	2021-05-07	2021-05-10	2021-06-10	2021-04-28		0	2021-04-28	?	0	0006297538			20210428.ifs	2021-04-28	2021-04-29
4612556	4612556	DIVIDEND	ADD	568427108		0	0	1	0	.1		00	2021-02-09	2021-02-10	2021-03-10	2021-01-27		0	2021-01-27	?	0	0006254157			20210127.ifs	2021-01-27	2021-01-28
4492615	4492615	DIVIDEND	ADD	568427108		0	0	1	9	.04		03	2020-11-09	2020-11-10	2020-12-10	2020-10-28		0	2020-10-28	?	1	0006178269			20201028.ifs	2020-10-28	2020-10-29
4492616	4492616	DIVIDEND	ADD	568427108		0	0	1	0	.08		00	2020-11-09	2020-11-10	2020-12-10	2020-10-28		0	2020-10-28	?	0	0006178268			20201028.ifs	2020-10-28	2020-10-29
4426083	4426083	DIVIDEND	ADD	568427108		0	0	1	0	.08		00	2020-08-07	2020-08-10	2020-09-10	2020-07-29		0	2020-07-29	?	0	0006133628			20200729.ifs	2020-07-29	2020-07-30
4305881	4305881	DIVIDEND	ADD	568427108		0	0	1	0	.08		00	2020-05-08	2020-05-11	2020-06-10	2020-04-29		0	2020-04-29	?	0	0006089076			20200429.ifs	2020-04-29	2020-04-30
4305898	4305898	DIVIDEND	ADD	568427108		0	0	1	0	.08		00	2020-05-08	2020-05-11	2020-06-10	2020-04-29		0	2020-04-29	?	0	0006089076			20200429.ifs	2020-04-29	2020-04-30
4181221	4181221	DIVIDEND	ADD	568427108		0	0	1	0	.12		00	2020-02-07	2020-02-10	2020-03-10	2020-01-29		0	2020-01-29	?	0	0006045561			20200129.ifs	2020-01-29	2020-01-30
4181238	4181238	DIVIDEND	ADD	568427108		0	0	1	0	.12		00	2020-02-07	2020-02-10	2020-03-10	2020-01-29		0	2020-01-29	?	0	0006045561			20200129.ifs	2020-01-29	2020-01-30
3981582	3981582	DIVIDEND	ADD	568427108		0	0	1	9	.1		03	2019-11-07	2019-11-11	2019-12-10	2019-10-23		0	2019-10-23	?	1	0005964264			20191023.ifs	2019-10-23	2019-10-24
3981583	3981583	DIVIDEND	ADD	568427108		0	0	1	9	.1		03	2019-11-07	2019-11-11	2019-12-10	2019-10-23		0	2019-10-23	?	1	0005964264			20191023.ifs	2019-10-23	2019-10-24
3981584	3981584	DIVIDEND	ADD	568427108		0	0	1	0	.12		00	2019-11-07	2019-11-11	2019-12-10	2019-10-23		0	2019-10-23	?	0	0005964263			20191023.ifs	2019-10-23	2019-10-24
3981585	3981585	DIVIDEND	ADD	568427108		0	0	1	0	.12		00	2019-11-07	2019-11-11	2019-12-10	2019-10-23		0	2019-10-23	?	0	0005964263			20191023.ifs	2019-10-23	2019-10-24
3846396	3846396	DIVIDEND	ADD	568427108		0	0	1	0	.12		00	2019-08-08	2019-08-09	2019-09-10	2019-07-24		0	2019-07-24	?	0	0005918769			20190724.ifs	2019-07-24	2019-07-25
3846397	3846397	DIVIDEND	ADD	568427108		0	0	1	0	.12		00	2019-08-08	2019-08-09	2019-09-10	2019-07-24		0	2019-07-24	?	0	0005918769			20190724.ifs	2019-07-24	2019-07-25
3692955	3692955	DIVIDEND	ADD	568427108		0	0	1	0	.12		00	2019-05-09	2019-05-10	2019-06-10	2019-04-24		0	2019-04-24	?	0	0005872579			20190424.ifs	2019-04-24	2019-04-25
3692977	3692977	DIVIDEND	ADD	568427108		0	0	1	0	.12		00	2019-05-09	2019-05-10	2019-06-10	2019-04-24		0	2019-04-24	?	0	0005872579			20190424.ifs	2019-04-24	2019-04-25
3559074	3559074	DIVIDEND	ADD	568427108		0	0	1	0	.12		00	2019-02-08	2019-02-11	2019-03-11	2019-01-23		0	2019-01-23	?	0	0005827814			20190123.ifs	2019-01-23	2019-01-24
3559081	3559081	DIVIDEND	ADD	568427108		0	0	1	0	.12		00	2019-02-08	2019-02-11	2019-03-11	2019-01-23		0	2019-01-23	?	0	0005827814			20190123.ifs	2019-01-23	2019-01-24
3338056	3338056	DIVIDEND	ADD	568427108		0	0	1	9	.1		03	2018-11-08	2018-11-09	2018-12-10	2018-10-24		0	2018-10-24	?	1	0005743078			20181024.ifs	2018-10-24	2018-10-25
3338057	3338057	DIVIDEND	ADD	568427108		0	0	1	9	.1		03	2018-11-08	2018-11-09	2018-12-10	2018-10-24		0	2018-10-24	?	1	0005743078			20181024.ifs	2018-10-24	2018-10-25
3338058	3338058	DIVIDEND	ADD	568427108		0	0	1	0	.1		00	2018-11-08	2018-11-09	2018-12-10	2018-10-24		0	2018-10-24	?	0	0005743077			20181024.ifs	2018-10-24	2018-10-25
3338059	3338059	DIVIDEND	ADD	568427108		0	0	1	0	.1		00	2018-11-08	2018-11-09	2018-12-10	2018-10-24		0	2018-10-24	?	0	0005743077			20181024.ifs	2018-10-24	2018-10-25
3205168	3205168	DIVIDEND	ADD	568427108		0	0	1	0	.1		00	2018-08-09	2018-08-10	2018-09-10	2018-07-25		0	2018-07-25	?	0	0005696685			20180725.ifs	2018-07-25	2018-07-26
3205175	3205175	DIVIDEND	ADD	568427108		0	0	1	0	.1		00	2018-08-09	2018-08-10	2018-09-10	2018-07-25		0	2018-07-25	?	0	0005696685			20180725.ifs	2018-07-25	2018-07-26
3053243	3053243	DIVIDEND	ADD	568427108		0	0	1	0	.1		00	2018-05-09	2018-05-10	2018-06-11	2018-04-25		0	2018-04-25	?	0	0005650064			20180425.ifs	2018-04-25	2018-04-26
3053263	3053263	DIVIDEND	ADD	568427108		0	0	1	0	.1		00	2018-05-09	2018-05-10	2018-06-11	2018-04-25		0	2018-04-25	?	0	0005650064			20180425.ifs	2018-04-25	2018-04-26
2927257	2927257	DIVIDEND	ADD	568427108		0	0	1	0	.1		00	2018-02-08	2018-02-09	2018-03-09	2018-01-24		0	2018-01-24	?	0	0005603666			20180124.ifs	2018-01-24	2018-01-25
2735068	2735068	DIVIDEND	ADD	568427108		0	0	1	9	.05		03	2017-11-09	2017-11-10	2017-12-11	2017-10-25		0	2017-10-25	?	1	0005517963			20171025.ifs	2017-10-25	2017-10-26
2735070	2735070	DIVIDEND	ADD	568427108		0	0	1	0	.07		00	2017-11-09	2017-11-10	2017-12-11	2017-10-25		0	2017-10-25	?	0	0005517962			20171025.ifs	2017-10-25	2017-10-26
2735295	2735295	DIVIDEND	ADD	568427108		0	0	1	9	.05		03	2017-11-09	2017-11-10	2017-12-11	2017-10-25		0	2017-10-25	?	1	0005517963			20171025.ifs	2017-10-25	2017-10-26
2735297	2735297	DIVIDEND	ADD	568427108		0	0	1	0	.07		00	2017-11-09	2017-11-10	2017-12-11	2017-10-25		0	2017-10-25	?	0	0005517962			20171025.ifs	2017-10-25	2017-10-26
2631502	2631502	DIVIDEND	ADD	568427108		0	0	1	0	.07		00	2017-08-08	2017-08-10	2017-09-11	2017-07-26		0	2017-07-26	?	0	0005471366			20170726.ifs	2017-07-26	2017-07-27
2548183	2548183	DIVIDEND	ADD	568427108		0	0	1	0	.07		00	2017-05-08	2017-05-10	2017-06-09	2017-04-26		0	2017-04-26	?	0	0005423740			20170426.ifs	2017-04-26	2017-04-27
2455307	2455307	DIVIDEND	ADD	568427108		0	0	1	0	.07		00	2017-02-08	2017-02-10	2017-03-10	2017-01-25		0	2017-01-25	?	0	0005377480			20170125.ifs	2017-01-25	2017-01-26
2326089	2326089	DIVIDEND	ADD	568427108		0	0	1	0	.06		00	2016-11-08	2016-11-10	2016-12-09	2016-10-25		0	2016-10-25	?	0	0005300834			20161025.ifs	2016-10-25	2016-10-26
2258026	2258026	DIVIDEND	ADD	568427108		0	0	1	0	.06		00	2016-08-08	2016-08-10	2016-09-09	2016-07-27		0	2016-07-27	?	0	0005254368			20160727.ifs	2016-07-27	2016-07-28
2180136	2180136	DIVIDEND	ADD	568427108		0	0	1	0	.06		00	2016-05-06	2016-05-10	2016-06-10	2016-04-27		0	2016-04-27	?	0	0005208306			20160427.ifs	2016-04-27	2016-04-28
2099125	2099125	DIVIDEND	ADD	568427108		0	0	1	0	.06		00	2016-02-08	2016-02-10	2016-03-10	2016-01-27		0	2016-01-27	?	0	0005162496			20160127.ifs	2016-01-27	2016-01-28
1997952	1997952	DIVIDEND	ADD	568427108		0	0	1	9	.04		03	2015-11-06	2015-11-10	2015-12-10	2015-10-28		0	2015-10-28	?	1	0005082568			20151028.ifs	2015-10-28	2015-10-29
1997953	1997953	DIVIDEND	ADD	568427108		0	0	1	0	.04		00	2015-11-06	2015-11-10	2015-12-10	2015-10-28		0	2015-10-28	?	0	0005082561			20151028.ifs	2015-10-28	2015-10-29
1925068	1925068	DIVIDEND	ADD	568427108		0	0	1	0	.04		00	2015-08-06	2015-08-10	2015-09-10	2015-07-29		0	2015-07-29	?	0	0005036324			20150729.ifs	2015-07-29	2015-07-30
1849991	1849991	DIVIDEND	ADD	568427108		0	0	1	0	.04		00	2015-05-07	2015-05-11	2015-06-10	2015-04-29		0	2015-04-29	?	0	0004990320			20150429.ifs	2015-04-29	2015-04-30
1776129	1776129	DIVIDEND	ADD	568427108		0	0	1	0	.04		00	2015-02-06	2015-02-10	2015-03-10	2015-01-28		0	2015-01-28	?	0	0004944352			20150128.ifs	2015-01-28	2015-01-29
1665183	1665183	DIVIDEND	ADD	568427108		0	0	1	9	.04		03	2014-11-06	2014-11-10	2014-12-10	2014-10-29		0	2014-10-29	?	1	0004862879			20141029.ifs	2014-10-29	2014-10-30
1665184	1665184	DIVIDEND	ADD	568427108		0	0	1	0	.03		00	2014-11-06	2014-11-10	2014-12-10	2014-10-29		0	2014-10-29	?	0	0004862878			20141029.ifs	2014-10-29	2014-10-30
1585379	1585379	DIVIDEND	ADD	568427108		0	0	1	0	.03		00	2014-08-06	2014-08-08	2014-09-10	2014-07-23		0	2014-07-23	?	0	0004816919			20140723.ifs	2014-07-23	2014-07-24
1500538	1500538	DIVIDEND	ADD	568427108		0	0	1	0	.03		00	2014-05-07	2014-05-09	2014-06-10	2014-04-23		0	2014-04-23	?	0	0004769868			20140423.ifs	2014-04-23	2014-04-24
1429453	1429453	DIVIDEND	ADD	568427108		0	0	1	0	.03		00	2014-02-06	2014-02-10	2014-03-10	2013-01-29		0	2014-01-29	?	0	0004726720			20140129.ifs	2014-01-29	2014-01-30
1321671	1321671	DIVIDEND	ADD	568427108		0	0	1	9	.03		03	2013-11-06	2013-11-08	2013-12-10	2013-01-23		0	2013-10-23	?	1	0004646970			20131023.ifs	2013-10-23	2013-10-24
1321672	1321672	DIVIDEND	ADD	568427108		0	0	1	0	.03		00	2013-11-06	2013-11-08	2013-12-10	2013-10-23		0	2013-10-23	?	0	0004646969			20131023.ifs	2013-10-23	2013-10-24
1245864	1245864	DIVIDEND	ADD	568427108		0	0	1	0	.03		00	2013-08-07	2013-08-09	2013-09-10	2013-07-24		0	2013-07-24	?	0	0004603701			20130724.ifs	2013-07-24	2013-07-25
1166111	1166111	DIVIDEND	ADD	568427108		0	0	1	0	.03		00	2013-05-08	2013-05-10	2013-06-10	2013-04-24		0	2013-04-24	?	0	0004560140			20130424.ifs	2013-04-24	2013-04-25
1130124	1130124	DIVIDEND	CHANGE	568427108		0	0	1	0	.03		00	2013-02-06	2013-02-08	2013-03-08	2013-01-23		0	2013-01-23	?	0	0004516636			20130308.ifs	2013-03-08	2013-03-09
1130125	1130124	DIVIDEND	CHANGE	568427108		0	0	1	0	.03		00	2013-02-06	2013-02-08	2013-03-08	2013-01-23		1	2013-01-23	2013-03-08	0	0004516636			20130308.ifs	2013-03-08	2013-03-09
1094550	1094550	DIVIDEND	ADD	568427108		0	0	1	0	.03		00	2013-02-06	2013-02-08	2013-03-08	2013-01-23		0	2013-01-23	?	0	0004516636			20130123.ifs	2013-01-23	2013-01-24
991892	991892	DIVIDEND	ADD	568427108		0	0	1	9	.55		03	2012-11-07	2012-11-09	2012-12-10	2012-10-24		0	2012-10-24	?	1	0004447471			20121024.ifs	2012-10-24	2012-10-25
991893	991893	DIVIDEND	ADD	568427108		0	0	1	0	.02		00	2012-11-07	2012-11-09	2012-12-10	2012-10-24		0	2012-10-24	?	0	0004447470			20121024.ifs	2012-10-24	2012-10-25
921218	921218	DIVIDEND	ADD	568427108		0	0	1	0	.02		00	2012-08-08	2012-08-10	2012-09-10	2012-07-25		0	2012-07-25	?	0	0004405023			20120725.ifs	2012-07-25	2012-07-26
881109	881109	DIVIDEND	CHANGE	568427108		0	0	1	0	.02		00	2012-05-08	2012-05-10	2012-06-08	2012-04-25		0	2012-04-25	?	0	0004363908			20120606.ifs	2012-06-06	2012-06-07
881110	881109	DIVIDEND	CHANGE	568427108		0	0	1	0	.02		00	2012-05-08	2012-05-10	2012-06-08	2012-04-25		1	2012-04-25	2012-06-06	0	0004363908			20120606.ifs	2012-06-06	2012-06-07
842675	842675	DIVIDEND	ADD	568427108		0	0	1	0	.02		00	2012-05-08	2012-05-10	2012-06-08	2012-04-25		0	2012-04-25	?	0	0004363908			20120425.ifs	2012-04-25	2012-04-26
762406	762406	DIVIDEND	ADD	568427108		0	0	1	0	.02		00	2012-02-08	2012-02-10	2012-03-09	2012-01-25		0	2012-01-25	?	0	0004322832			20120125.ifs	2012-01-25	2012-01-26

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 = 137111
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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