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
4508265	4508265	DIVIDEND	CHANGE	25822C205		0	0	E	0	0		58	?	?	2020-01-02	2019-10-01		0	2019-10-01	?	0	0005955824			20201117.ifs	2020-11-17	2020-11-18
4508266	4508265	DIVIDEND	CHANGE	25822C205		0	0	E	0	0		58	?	?	2020-01-02	2019-10-01		1	2019-10-01	2020-11-17	0	0005955824			20201117.ifs	2020-11-17	2020-11-18
3959713	3959713	DIVIDEND	ADD	25822C205		0	0	E	0	0		58	?	?	2020-01-02	2019-10-01		0	2019-10-01	?	0	0005955824			20191001.ifs	2019-10-01	2019-10-02
3959724	3959724	DIVIDEND	ADD	25822C205		0	0	E	0	0		58	?	?	2020-01-02	2019-10-01		0	2019-10-01	?	0	0005955824			20191001.ifs	2019-10-01	2019-10-02
3874252	3874252	DIVIDEND	ADD	25822C205		A	0	1	0	.15		17	2019-08-29	2019-08-30	2019-10-02	2019-08-06		0	2019-08-07	?	0	0005929018			20190807.ifs	2019-08-07	2019-08-08
3874253	3874253	DIVIDEND	ADD	25822C205		A	0	1	0	.15		17	2019-08-29	2019-08-30	2019-10-02	2019-08-06		0	2019-08-07	?	0	0005929018			20190807.ifs	2019-08-07	2019-08-08
3727836	3727836	DIVIDEND	ADD	25822C205		A	0	1	0	.15		17	2019-05-30	2019-05-31	2019-07-03	2019-05-13		0	2019-05-14	?	0	0005884081			20190514.ifs	2019-05-14	2019-05-15
3727837	3727837	DIVIDEND	ADD	25822C205		A	0	1	0	.15		17	2019-05-30	2019-05-31	2019-07-03	2019-05-13		0	2019-05-14	?	0	0005884081			20190514.ifs	2019-05-14	2019-05-15
3627667	3627667	DIVIDEND	ADD	25822C205		A	0	1	0	.15		17	2019-03-27	2019-03-28	2019-04-11	2019-03-14		0	2019-03-14	?	0	0005851933			20190314.ifs	2019-03-14	2019-03-15
3627674	3627674	DIVIDEND	ADD	25822C205		A	0	1	0	.15		17	2019-03-27	2019-03-28	2019-04-11	2019-03-14		0	2019-03-14	?	0	0005851933			20190314.ifs	2019-03-14	2019-03-15
3364917	3364917	DIVIDEND	ADD	25822C205		A	0	1	0	.3		17	2018-11-15	2018-11-16	2018-11-30	2018-11-05		0	2018-11-06	?	0	0005752659			20181106.ifs	2018-11-06	2018-11-07
3364940	3364940	DIVIDEND	ADD	25822C205		A	0	1	0	.3		17	2018-11-15	2018-11-16	2018-11-30	2018-11-05		0	2018-11-06	?	0	0005752659			20181106.ifs	2018-11-06	2018-11-07
3233873	3233873	DIVIDEND	ADD	25822C205		A	0	1	0	.3		17	2018-08-16	2018-08-17	2018-08-31	2018-08-07		0	2018-08-08	?	0	0005706849			20180808.ifs	2018-08-08	2018-08-09
3233905	3233905	DIVIDEND	ADD	25822C205		A	0	1	0	.3		17	2018-08-16	2018-08-17	2018-08-31	2018-08-07		0	2018-08-08	?	0	0005706849			20180808.ifs	2018-08-08	2018-08-09
3081256	3081256	DIVIDEND	ADD	25822C205		A	0	1	0	.3		17	2018-05-17	2018-05-18	2018-06-01	2018-05-04		0	2018-05-04	?	0	0005658988			20180504.ifs	2018-05-04	2018-05-05
3081262	3081262	DIVIDEND	ADD	25822C205		A	0	1	0	.3		17	2018-05-17	2018-05-18	2018-06-01	2018-05-04		0	2018-05-04	?	0	0005658988			20180504.ifs	2018-05-04	2018-05-05
2976435	2976435	DIVIDEND	ADD	25822C205		A	0	1	0	.3		17	2018-03-14	2018-03-15	2018-03-29	2018-03-01		0	2018-03-01	?	0	0005622303			20180301.ifs	2018-03-01	2018-03-02
2978484	2978484	DIVIDEND	ADD	25822C205		A	0	1	0	.3		17	2018-03-14	2018-03-15	2018-03-29	2018-03-01		0	2018-03-01	?	0	0005622303			20180301.ifs	2018-03-01	2018-03-02
2754574	2754574	DIVIDEND	ADD	25822C205		A	0	1	0	.3		17	2017-11-15	2017-11-16	2017-11-30	2017-11-02		0	2017-11-02	?	0	0005526466			20171102.ifs	2017-11-02	2017-11-03
2754727	2754727	DIVIDEND	ADD	25822C205		A	0	1	0	.3		17	2017-11-15	2017-11-16	2017-11-30	2017-11-02		0	2017-11-02	?	0	0005526466			20171102.ifs	2017-11-02	2017-11-03
2644993	2644993	DIVIDEND	ADD	25822C205		A	0	1	0	.3		17	2017-08-16	2017-08-18	2017-09-01	2017-08-04		0	2017-08-04	?	0	0005480762			20170804.ifs	2017-08-04	2017-08-05
2562773	2562773	DIVIDEND	ADD	25822C205		A	0	1	0	.3		17	2017-05-17	2017-05-19	2017-06-02	2017-05-05		0	2017-05-05	?	0	0005433407			20170505.ifs	2017-05-05	2017-05-06
2507611	2507611	DIVIDEND	ADD	25822C205		A	0	1	0	.3		17	2017-03-15	2017-03-17	2017-03-31	2017-03-03		0	2017-03-03	?	0	0005399790			20170303.ifs	2017-03-03	2017-03-04
2437130	2437130	EQUITY	CHANGE	25822C205	CL B SUB VTG	0	0	1993-10-19	?	8	yes	no		no		2006-05-12	2007-03-19	?							20170123.ifs	2017-01-23	2017-01-24
2437131	2437130	EQUITY	CHANGE	25822C205	CL B SUB VTG	0	0	1993-10-19	?	4	yes	no		no		2006-05-12	2007-03-19	?							20170123.ifs	2017-01-23	2017-01-24
2338754	2338754	DIVIDEND	ADD	25822C205		A	0	1	0	.3		17	2016-11-15	2016-11-17	2016-12-01	2016-11-03		0	2016-11-03	?	0	0005309800			20161103.ifs	2016-11-03	2016-11-04
2266835	2266835	DIVIDEND	ADD	25822C205		A	0	1	0	.3		17	2016-08-16	2016-08-18	2016-09-01	2016-08-04		0	2016-08-04	?	0	0005263341			20160804.ifs	2016-08-04	2016-08-05
2193201	2193201	DIVIDEND	ADD	25822C205		A	0	1	0	.3		17	2016-05-18	2016-05-20	2016-06-03	2016-05-06		0	2016-05-09	?	0	0005217808			20160509.ifs	2016-05-09	2016-05-10
2123368	2123368	DIVIDEND	ADD	25822C205		A	0	1	0	.3		17	2016-03-10	2016-03-14	2016-03-28	2016-02-29		0	2016-02-29	?	0	0005177941			20160229.ifs	2016-02-29	2016-03-01
2004613	2004613	DIVIDEND	ADD	25822C205		A	0	1	0	.3		17	2015-11-17	2015-11-19	2015-12-03	2015-11-05		0	2015-11-05	?	0	0005090937			20151105.ifs	2015-11-05	2015-11-06
1937895	1937895	DIVIDEND	ADD	25822C205		A	0	1	0	.3		17	2015-08-18	2015-08-20	2015-09-03	2015-08-06		0	2015-08-06	?	0	0005045661			20150806.ifs	2015-08-06	2015-08-07
1859700	1859700	DIVIDEND	ADD	25822C205		A	0	1	0	.3		17	2015-05-19	2015-05-21	2015-06-04	2015-05-07		0	2015-05-07	?	0	0004998711			20150507.ifs	2015-05-07	2015-05-08
1799012	1799012	DIVIDEND	ADD	25822C205		A	0	1	0	.3		17	2015-03-11	2015-03-13	2015-03-27	2015-02-27		0	2015-02-27	?	0	0004959361			20150227.ifs	2015-02-27	2015-02-28
1677182	1677182	DIVIDEND	ADD	25822C205		A	0	1	0	.3		17	2014-11-18	2014-11-20	2014-12-04	2014-11-06		0	2014-11-06	?	0	0004871253			20141106.ifs	2014-11-06	2014-11-07
1604299	1604299	DIVIDEND	ADD	25822C205		A	0	1	0	.3		17	2014-08-18	2014-08-20	2014-09-03	2014-08-11		0	2014-08-11	?	0	0004828178			20140811.ifs	2014-08-11	2014-08-12
1521698	1521698	DIVIDEND	ADD	25822C205		A	0	1	0	.3		17	2014-05-20	2014-05-22	2014-06-05	2014-05-08		0	2014-05-08	?	0	0004781282			20140508.ifs	2014-05-08	2014-05-09
1447876	1447876	DIVIDEND	ADD	25822C205		A	0	1	0	.3		17	2014-03-05	2014-03-07	2014-03-21	2014-02-21		0	2014-02-21	?	0	0004738478			20140221.ifs	2014-02-21	2014-02-22
1337142	1337142	DIVIDEND	ADD	25822C205		A	0	1	0	.3		17	2013-11-18	2013-11-20	2013-12-04	2013-11-07		0	2013-11-07	?	0	0004656819			20131107.ifs	2013-11-07	2013-11-08
1262379	1262379	DIVIDEND	ADD	25822C205		A	0	1	0	.3		17	2013-08-20	2013-08-22	2013-09-05	2013-08-09		0	2013-08-09	?	0	0004614688			20130809.ifs	2013-08-09	2013-08-10
1183221	1183221	DIVIDEND	ADD	25822C205		A	0	1	0	.3		17	2013-05-21	2013-05-23	2013-06-06	2013-05-09		0	2013-05-09	?	0	0004570273			20130509.ifs	2013-05-09	2013-05-10
1129118	1129118	DIVIDEND	CHANGE	25822C205		A	0	1	0	.3		17	2013-02-27	2013-03-01	2013-03-15	2013-02-15		0	2013-02-15	?	0	0004528091			20130305.ifs	2013-03-05	2013-03-06
1129119	1129118	DIVIDEND	CHANGE	25822C205		A	0	1	0	.3		17	2013-02-27	2013-03-01	2013-03-15	2013-02-15		1	2013-02-15	2013-03-05	0	0004528091			20130305.ifs	2013-03-05	2013-03-06
1113339	1113339	DIVIDEND	ADD	25822C205		A	0	1	0	.3		17	2013-02-27	2013-03-01	2013-03-15	2013-02-15		0	2013-02-15	?	0	0004528091			20130215.ifs	2013-02-15	2013-02-16
1008687	1008687	DIVIDEND	DELETE	25822C205		A	0	1	0	.3		17	2012-11-19	2012-11-22	2012-12-06	2012-11-08		0	2012-11-08	?	0	0004457001			20121112.ifs	2012-11-12	2012-11-13
1008688	1008688	DIVIDEND	ADD	25822C205		A	0	1	0	.3		17	2012-11-20	2012-11-22	2012-12-06	2012-11-08		1	2012-11-08	2012-11-12	0	0004457001			20121112.ifs	2012-11-12	2012-11-13
1007727	1007727	DIVIDEND	ADD	25822C205		A	0	1	0	.3		17	2012-11-19	2012-11-22	2012-12-06	2012-11-08		0	2012-11-08	?	0	0004457001			20121108.ifs	2012-11-08	2012-11-09
860091	860091	DIVIDEND	ADD	25822C205		A	0	1	0	.15		17	2012-05-23	2012-05-25	2012-06-08	2012-05-11		0	2012-05-11	?	0	0004373672			20120511.ifs	2012-05-11	2012-05-12
780758	780758	DIVIDEND	ADD	25822C205		A	0	1	0	.15		17	2012-02-28	2012-03-01	2012-03-15	2012-02-16		0	2012-02-16	?	0	0004333304			20120216.ifs	2012-02-16	2012-02-17
689961	689961	DIVIDEND	ADD	25822C205		A	0	1	0	.15		17	2011-11-15	2011-11-17	2011-12-01	2011-11-03		0	2011-11-03	?	0	0004267993			20111103.ifs	2011-11-03	2011-11-04
609809	609809	DIVIDEND	ADD	25822C205		A	0	1	0	.15		17	2011-08-19	2011-08-23	2011-09-06	2011-08-09		0	2011-08-09	?	0	0004228480			20110809.ifs	2011-08-09	2011-08-10
529118	529118	DIVIDEND	DELETE	25822C205		A	0	1	0	.15		17	2011-05-30	2011-06-01	2011-06-15	2011-05-18		0	2011-05-18	?	0	0004188643			20110519.ifs	2011-05-19	2011-05-20
529119	529119	DIVIDEND	ADD	25822C205	TSX ex-date: 5-30-2011	A	0	1	0	.15	0	17	2011-05-27	2011-06-01	2011-06-15	2011-05-18		0	?	2011-05-19	0	0004188643			20110519.ifs	2011-05-19	2011-05-20
528740	528740	DIVIDEND	ADD	25822C205		A	0	1	0	.15		17	2011-05-30	2011-06-01	2011-06-15	2011-05-18		0	2011-05-18	?	0	0004188643			20110518.ifs	2011-05-18	2011-05-19
444893	444893	DIVIDEND	ADD	25822C205		A	0	1	0	.15		17	2011-03-01	2011-03-03	2011-03-17	2011-02-17		0	2011-02-17	?	0	0004147789			20110217.ifs	2011-02-17	2011-02-18
350253	350253	DIVIDEND	ADD	25822C205		A	0	1	0	.15		17	2010-11-16	2010-11-18	2010-12-02	2010-11-04		0	2010-11-04	?	0	0004085458			20101104.ifs	2010-11-04	2010-11-05
273820	273820	DIVIDEND	ADD	25822C205		A	0	1	0	.15		17	2010-08-17	2010-08-19	2010-09-02	2010-08-05		0	2010-08-05	?	0	0004045350			20100805.ifs	2010-08-05	2010-08-06
194515	194515	CORPACTION	ADD	25822C205	66	#	2010-05-19	25822C205	66	?															20100519.ifs	2010-05-19	2010-05-20
194516	194516	CORPACTIONAUX	ADD	25822C205	66	2010-05-19	DIIB	DOREL INDUSTRIES INC	CL B SUB VTG	DIIBF	DOREL INDUSTRIES INC	CL B SUB VTG	2010-05-19	?											20100519.ifs	2010-05-19	2010-05-20
194517	194517	EXCHANGE	CHANGE	25822C205	66	2007-03-19	2010-05-18	DIIB	0	0	2007-03-19	2007-03-21													20100519.ifs	2010-05-19	2010-05-20
194518	194517	EXCHANGE	CHANGE	25822C205	66	2007-03-19	2010-05-18	DIIBF	0	0	2007-03-19	2010-05-19													20100519.ifs	2010-05-19	2010-05-20
186818	186818	DIVIDEND	ADD	25822C205		A	0	1	0	.15		17	2010-05-18	2010-05-20	2010-06-03	2010-05-06		0	2010-05-06	?	0	0004004174			20100506.ifs	2010-05-06	2010-05-07
108949	108949	DIVIDEND	ADD	25822C205		A	0	1	0	.125		17	2010-03-01	2010-03-03	2010-03-17	2010-02-11		0	2010-02-11	?	0	0003964861			20100211.ifs	2010-02-11	2010-04-07
19168	19168	DIVIDEND	ADD	25822C205		A	0	1	0	.125		17	2009-11-17	2009-11-19	2009-12-03	2009-11-05		0	2009-11-05	?	0	0003906622			20091105.ifs	2009-11-05	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 = 140130
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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