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
5577465	5577465	DIVIDEND	ADD	600551204		0	0	1	0	.19		00	2024-06-03	2024-06-03	2024-06-10	2024-05-06		0	2024-06-17	?	0	0006933386			20240617.ifs	2024-06-17	2024-06-18
5513887	5513887	DIVIDEND	ADD	600551204		0	0	1	0	.19		00	2024-03-15	2024-03-18	2024-03-25	2024-03-06		0	2024-03-07	?	0	0006888337			20240307.ifs	2024-03-07	2024-03-08
5412834	5412834	DIVIDEND	ADD	600551204		0	0	1	0	.18		00	2023-12-01	2023-12-04	2023-12-11	2023-11-06		0	2023-11-09	?	0	0006810997			20231109.ifs	2023-11-09	2023-11-10
5352627	5352627	DIVIDEND	ADD	600551204		0	0	1	0	.18		00	2023-08-31	2023-09-01	2023-09-11	2023-08-07		0	2023-08-09	?	0	0006768827			20230809.ifs	2023-08-09	2023-08-10
5286666	5286666	DIVIDEND	ADD	600551204		0	0	1	0	.18		00	2023-06-02	2023-06-05	2023-06-12	2023-05-01		0	2023-05-03	?	0	0006723501			20230503.ifs	2023-05-03	2023-05-04
5246783	5246783	DIVIDEND	ADD	600551204		0	0	1	0	.18		00	2023-03-17	2023-03-20	2023-03-27	2023-03-06		0	2023-03-09	?	0	0006694267			20230309.ifs	2023-03-09	2023-03-10
5138066	5138066	DIVIDEND	ADD	600551204		0	0	1	0	.18		00	2022-12-02	2022-12-05	2022-12-12	2022-11-09		0	2022-11-09	?	0	0006612009			20221109.ifs	2022-11-09	2022-11-10
5074121	5074121	DIVIDEND	ADD	600551204		0	0	1	0	.18		00	2022-09-01	2022-09-05	2022-09-12	2022-08-01		0	2022-08-03	?	0	0006567864			20220803.ifs	2022-08-03	2022-08-04
5007937	5007937	DIVIDEND	ADD	600551204		0	0	1	0	.18		00	2022-06-03	2022-06-06	2022-06-13	2022-05-04		0	2022-05-04	?	0	0006521753			20220504.ifs	2022-05-04	2022-05-05
4967823	4967823	DIVIDEND	ADD	600551204		0	0	1	0	.18		00	2022-03-18	2022-03-21	2022-03-28	2022-03-09		0	2022-03-09	?	0	0006492406			20220309.ifs	2022-03-09	2022-03-10
4843219	4843219	DIVIDEND	ADD	600551204		0	0	1	0	.18		00	2021-12-03	2021-12-06	2021-12-13	2021-11-03		0	2021-11-03	?	0	0006394754			20211103.ifs	2021-11-03	2021-11-04
4776892	4776892	DIVIDEND	ADD	600551204		0	0	1	0	.18		00	2021-09-02	2021-09-03	2021-09-13	2021-08-02		0	2021-08-04	?	0	0006351882			20210804.ifs	2021-08-04	2021-08-05
4700423	4700423	DIVIDEND	ADD	600551204		0	0	1	0	.18		00	2021-06-04	2021-06-07	2021-06-14	2021-05-03		0	2021-05-05	?	0	0006306020			20210505.ifs	2021-05-05	2021-05-06
4647007	4647007	DIVIDEND	ADD	600551204		0	0	1	0	.18		00	2021-03-12	2021-03-15	2021-03-22	2021-03-03		0	2021-03-03	?	0	0006275086			20210303.ifs	2021-03-03	2021-03-04
4502655	4502655	DIVIDEND	ADD	600551204		0	0	1	0	.18		00	2020-12-04	2020-12-07	2020-12-14	2020-11-04		0	2020-11-04	?	0	0006186716			20201104.ifs	2020-11-04	2020-11-05
4436219	4436219	DIVIDEND	ADD	600551204		0	0	1	0	.18		00	2020-09-03	2020-09-07	2020-09-14	2020-08-05		0	2020-08-05	?	0	0006142300			20200805.ifs	2020-08-05	2020-08-06
4325963	4325963	DIVIDEND	ADD	600551204		0	0	1	0	.18		00	2020-06-05	2020-06-08	2020-06-15	2020-05-06		0	2020-05-06	?	0	0006097120			20200506.ifs	2020-05-06	2020-05-07
4325964	4325964	DIVIDEND	ADD	600551204		0	0	1	0	.18		00	2020-06-05	2020-06-08	2020-06-15	2020-05-06		0	2020-05-06	?	0	0006097120			20200506.ifs	2020-05-06	2020-05-07
4232473	4232473	DIVIDEND	ADD	600551204		0	0	1	0	.18		00	2020-03-13	2020-03-16	2020-03-23	2020-03-04		0	2020-03-04	?	0	0006066694			20200304.ifs	2020-03-04	2020-03-05
4232490	4232490	DIVIDEND	ADD	600551204		0	0	1	0	.18		00	2020-03-13	2020-03-16	2020-03-23	2020-03-04		0	2020-03-04	?	0	0006066694			20200304.ifs	2020-03-04	2020-03-05
4007378	4007378	DIVIDEND	ADD	600551204		0	0	1	0	.18		00	2019-12-06	2019-12-09	2019-12-16	2019-11-06		0	2019-11-06	?	0	0005973975			20191106.ifs	2019-11-06	2019-11-07
4007379	4007379	DIVIDEND	ADD	600551204		0	0	1	0	.18		00	2019-12-06	2019-12-09	2019-12-16	2019-11-06		0	2019-11-06	?	0	0005973975			20191106.ifs	2019-11-06	2019-11-07
3874012	3874012	DIVIDEND	ADD	600551204		0	0	1	0	.18		00	2019-09-06	2019-09-09	2019-09-16	2019-08-07		0	2019-08-07	?	0	0005929218			20190807.ifs	2019-08-07	2019-08-08
3874013	3874013	DIVIDEND	ADD	600551204		0	0	1	0	.18		00	2019-09-06	2019-09-09	2019-09-16	2019-08-07		0	2019-08-07	?	0	0005929218			20190807.ifs	2019-08-07	2019-08-08
3720760	3720760	DIVIDEND	ADD	600551204		0	0	1	0	.18		00	2019-06-07	2019-06-10	2019-06-17	2019-05-08		0	2019-05-08	?	0	0005882593			20190508.ifs	2019-05-08	2019-05-09
3720765	3720765	DIVIDEND	ADD	600551204		0	0	1	0	.18		00	2019-06-07	2019-06-10	2019-06-17	2019-05-08		0	2019-05-08	?	0	0005882593			20190508.ifs	2019-05-08	2019-05-09
3619840	3619840	DIVIDEND	ADD	600551204		0	0	1	0	.18		00	2019-03-15	2019-03-18	2019-03-25	2019-03-06		0	2019-03-07	?	0	0005850568			20190307.ifs	2019-03-07	2019-03-08
3619841	3619841	DIVIDEND	ADD	600551204		0	0	1	0	.18		00	2019-03-15	2019-03-18	2019-03-25	2019-03-06		0	2019-03-07	?	0	0005850568			20190307.ifs	2019-03-07	2019-03-08
3365892	3365892	DIVIDEND	ADD	600551204		0	0	1	0	.18		00	2018-11-30	2018-12-03	2018-12-10	2018-11-07		0	2018-11-07	?	0	0005753338			20181107.ifs	2018-11-07	2018-11-08
3365893	3365893	DIVIDEND	ADD	600551204		0	0	1	0	.18		00	2018-11-30	2018-12-03	2018-12-10	2018-11-07		0	2018-11-07	?	0	0005753338			20181107.ifs	2018-11-07	2018-11-08
3233670	3233670	DIVIDEND	ADD	600551204		0	0	1	0	.18		00	2018-09-07	2018-09-10	2018-09-17	2018-08-08		0	2018-08-08	?	0	0005707095			20180808.ifs	2018-08-08	2018-08-09
3233694	3233694	DIVIDEND	ADD	600551204		0	0	1	0	.18		00	2018-09-07	2018-09-10	2018-09-17	2018-08-08		0	2018-08-08	?	0	0005707095			20180808.ifs	2018-08-08	2018-08-09
3141628	3141628	DIVIDEND	DELETE	600551204		0	0	1	0	.18		00	2018-06-18	2018-06-11	2018-06-18	2018-05-09		0	2018-05-14	?	0	0005661296			20180615.ifs	2018-06-15	2018-06-16
3141630	3141630	DIVIDEND	ADD	600551204		0	0	1	0	.18		00	2018-06-08	2018-06-11	2018-06-18	2018-05-09		1	2018-05-14	2018-06-15	0	0005661296			20180615.ifs	2018-06-15	2018-06-16
3141665	3141665	DIVIDEND	DELETE	600551204		0	0	1	0	.18		00	2018-06-18	2018-06-11	2018-06-18	2018-05-09		0	2018-05-14	?	0	0005661296			20180615.ifs	2018-06-15	2018-06-16
3141667	3141667	DIVIDEND	ADD	600551204		0	0	1	0	.18		00	2018-06-08	2018-06-11	2018-06-18	2018-05-09		1	2018-05-14	2018-06-15	0	0005661296			20180615.ifs	2018-06-15	2018-06-16
3089886	3089886	DIVIDEND	ADD	600551204		0	0	1	0	.18		00	2018-06-18	2018-06-11	2018-06-18	2018-05-09		0	2018-05-14	?	0	0005661296			20180514.ifs	2018-05-14	2018-05-15
3089960	3089960	DIVIDEND	ADD	600551204		0	0	1	0	.18		00	2018-06-18	2018-06-11	2018-06-18	2018-05-09		0	2018-05-14	?	0	0005661296			20180514.ifs	2018-05-14	2018-05-15
2984480	2984480	DIVIDEND	ADD	600551204		0	0	1	0	.18		00	2018-03-16	2018-03-19	2018-03-26	2018-03-07		0	2018-03-07	?	0	0005627610			20180307.ifs	2018-03-07	2018-03-08
2984495	2984495	DIVIDEND	ADD	600551204		0	0	1	0	.18		00	2018-03-16	2018-03-19	2018-03-26	2018-03-07		0	2018-03-07	?	0	0005627610			20180307.ifs	2018-03-07	2018-03-08
2761485	2761485	DIVIDEND	ADD	600551204		0	0	1	0	.18		00	2017-12-01	2017-12-04	2017-12-11	2017-11-08		0	2017-11-09	?	0	0005528760			20171109.ifs	2017-11-09	2017-11-10
2761933	2761933	DIVIDEND	ADD	600551204		0	0	1	0	.18		00	2017-12-01	2017-12-04	2017-12-11	2017-11-08		0	2017-11-09	?	0	0005528760			20171109.ifs	2017-11-09	2017-11-10
2646644	2646644	DIVIDEND	ADD	600551204		0	0	1	0	.18		00	2017-09-08	2017-09-11	2017-09-18	2017-08-09		0	2017-08-09	?	0	0005482061			20170809.ifs	2017-08-09	2017-08-10
2560927	2560927	DIVIDEND	ADD	600551204		0	0	1	0	.18		00	2017-06-09	2017-06-13	2017-06-20	2017-05-03		0	2017-05-03	?	0	0005432871			20170503.ifs	2017-05-03	2017-05-04
2512893	2512893	DIVIDEND	ADD	600551204		0	0	1	0	.18		00	2017-03-23	2017-03-27	2017-04-03	2017-03-15		0	2017-03-15	?	0	0005402617			20170315.ifs	2017-03-15	2017-03-16
2441964	2441964	EQUITY	CHANGE	600551204	COM NEW	0	0	2001-10-01	?	0	yes	no		no		2001-10-02	2001-10-01	?							20170123.ifs	2017-01-23	2017-01-24
2441965	2441964	EQUITY	CHANGE	600551204	COM NEW	0	0	2001-10-01	?	4	yes	no		no		2001-10-02	2001-10-01	?							20170123.ifs	2017-01-23	2017-01-24
2341485	2341485	DIVIDEND	ADD	600551204		0	0	1	0	.17		00	2016-12-01	2016-12-05	2016-12-12	2016-11-09		0	2016-11-09	?	0	0005310616			20161109.ifs	2016-11-09	2016-11-10
2265609	2265609	DIVIDEND	ADD	600551204		0	0	1	0	.17		00	2016-09-08	2016-09-12	2016-09-19	2016-08-03		0	2016-08-03	?	0	0005263189			20160803.ifs	2016-08-03	2016-08-04
2191217	2191217	DIVIDEND	ADD	600551204		0	0	1	0	.17		00	2016-06-09	2016-06-13	2016-06-20	2016-05-04		0	2016-05-04	?	0	0005217010			20160504.ifs	2016-05-04	2016-05-05
2133147	2133147	DIVIDEND	ADD	600551204		0	0	1	0	.17		00	2016-03-17	2016-03-21	2016-03-28	2016-03-09		0	2016-03-10	?	0	0005185852			20160310.ifs	2016-03-10	2016-03-11
2003788	2003788	DIVIDEND	ADD	600551204		0	0	1	0	.16		00	2015-12-03	2015-12-07	2015-12-14	2015-11-04		0	2015-11-04	?	0	0005090837			20151104.ifs	2015-11-04	2015-11-05
2003789	2003789	DIVIDEND	CHANGE	600551204		0	0	1	0	.16		00	2015-09-10	2015-09-14	2015-09-21	2015-08-05		0	2015-08-06	?	0	0005045735			20151104.ifs	2015-11-04	2015-11-05
2003790	2003789	DIVIDEND	CHANGE	600551204		0	0	1	0	.16		00	2015-09-10	2015-09-14	2015-09-21	2015-08-05		1	2015-08-06	2015-11-04	0	0005045735			20151104.ifs	2015-11-04	2015-11-05
1937773	1937773	DIVIDEND	ADD	600551204		0	0	1	0	.16		00	2015-09-10	2015-09-14	2015-09-21	2015-08-05		0	2015-08-06	?	0	0005045735			20150806.ifs	2015-08-06	2015-08-07
1859569	1859569	DIVIDEND	ADD	600551204		0	0	1	0	.16		00	2015-06-11	2015-06-15	2015-06-22	2015-05-06		0	2015-05-07	?	0	0004998769			20150507.ifs	2015-05-07	2015-05-08
1805756	1805756	DIVIDEND	ADD	600551204		0	0	1	0	.16		00	2015-03-12	2015-03-16	2015-03-23	2015-03-04		0	2015-03-04	?	0	0004966070			20150304.ifs	2015-03-04	2015-03-05
1676122	1676122	DIVIDEND	ADD	600551204		0	0	1	0	.15		00	2014-12-04	2014-12-08	2014-12-15	2014-11-05		0	2014-11-05	?	0	0004871180			20141105.ifs	2014-11-05	2014-11-06
1601364	1601364	DIVIDEND	ADD	600551204		0	0	1	0	.15		00	2014-09-11	2014-09-15	2014-09-22	2014-08-06		0	2014-08-07	?	0	0004827412			20140807.ifs	2014-08-07	2014-08-08
1520767	1520767	DIVIDEND	ADD	600551204		0	0	1	0	.15		00	2014-06-12	2014-06-16	2014-06-23	2014-05-07		0	2014-05-07	?	0	0004781132			20140507.ifs	2014-05-07	2014-05-08
1460928	1460928	DIVIDEND	ADD	600551204		0	0	1	0	.15		00	2014-03-13	2014-03-17	2014-03-24	2014-03-05		0	2014-03-05	?	0	0004748178			20140305.ifs	2014-03-05	2014-03-06
1336358	1336358	DIVIDEND	ADD	600551204		0	0	1	0	.14		00	2013-12-05	2013-12-09	2013-12-16	2013-11-06		0	2013-11-06	?	0	0004656721			20131106.ifs	2013-11-06	2013-11-07
1261006	1261006	DIVIDEND	ADD	600551204		0	0	1	0	.14		00	2013-09-12	2013-09-16	2013-09-23	2013-08-07		0	2013-08-07	?	0	0004614302			20130807.ifs	2013-08-07	2013-08-08
1182269	1182269	DIVIDEND	ADD	600551204		0	0	1	0	.14		00	2013-06-13	2013-06-17	2013-06-24	2013-05-06		0	2013-05-08	?	0	0004570147			20130508.ifs	2013-05-08	2013-05-09
1129596	1129596	DIVIDEND	ADD	600551204		0	0	1	0	.14		00	2013-03-14	2013-03-18	2013-03-25	2013-03-06		0	2013-03-06	?	0	0004539322			20130306.ifs	2013-03-06	2013-03-07
1006904	1006904	DIVIDEND	ADD	600551204		0	0	1	0	.13		00	2012-12-06	2012-12-10	2012-12-17	2012-11-07		0	2012-11-07	?	0	0004456886			20121107.ifs	2012-11-07	2012-11-08
931092	931092	DIVIDEND	ADD	600551204		0	0	1	0	.13		00	2012-09-13	2012-09-17	2012-09-24	2012-08-08		0	2012-08-08	?	0	0004414769			20120808.ifs	2012-08-08	2012-08-09
857100	857100	DIVIDEND	ADD	600551204		0	0	1	0	.13		00	2012-06-14	2012-06-18	2012-06-25	2012-05-08		0	2012-05-08	?	0	0004373075			20120508.ifs	2012-05-08	2012-05-09
799921	799921	DIVIDEND	CHANGE	600551204		0	0	1	0	.12		00	2012-03-15	2012-03-19	2012-03-26	2012-03-07		0	2012-03-07	?	0	0004344145			20120309.ifs	2012-03-09	2012-03-10
799922	799921	DIVIDEND	CHANGE	600551204		0	0	1	0	.13		00	2012-03-15	2012-03-19	2012-03-26	2012-03-07		1	2012-03-07	2012-03-09	0	0004344145			20120309.ifs	2012-03-09	2012-03-10
798645	798645	DIVIDEND	ADD	600551204		0	0	1	0	.12		00	2012-03-15	2012-03-19	2012-03-26	2012-03-07		0	2012-03-07	?	0	0004344145			20120307.ifs	2012-03-07	2012-03-08
691881	691881	DIVIDEND	ADD	600551204		0	0	1	0	.12		00	2011-12-01	2011-12-05	2011-12-19	2011-11-08		0	2011-11-08	?	0	0004268879			20111108.ifs	2011-11-08	2011-11-09
609730	609730	DIVIDEND	ADD	600551204		0	0	1	0	.12		00	2011-08-17	2011-08-19	2011-08-26	2011-08-09		0	2011-08-09	?	0	0004228673			20110809.ifs	2011-08-09	2011-08-10
524334	524334	DIVIDEND	ADD	600551204		0	0	1	0	.12		00	2011-05-19	2011-05-23	2011-05-31	2011-05-11		0	2011-05-11	?	0	0004187573			20110511.ifs	2011-05-11	2011-05-12
467676	467676	DIVIDEND	ADD	600551204		0	0	1	0	.12		00	2011-03-15	2011-03-17	2011-03-24	2011-03-08		0	2011-03-08	?	0	0004158272			20110308.ifs	2011-03-08	2011-03-09
130211	130211	DIVIDEND	ADD	600551204		0	0	1	0	.1		35	2010-03-16	2010-03-18	2010-03-25	2010-03-10		0	2010-03-10	?	0	0003976727			20100310.ifs	2010-03-10	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 = 137979
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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