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
669232	669232	DIVIDEND	CHANGE	12616K106		A	0	1	0	.2736		17	2011-09-13	2011-09-15	2011-10-06	2011-08-10		0	2011-08-10	?	1	0004228952			20111006.ifs	2011-10-06	2011-10-07
669233	669232	DIVIDEND	CHANGE	12616K106		A	0	1	0	.254882		17	2011-09-13	2011-09-15	2011-10-06	2011-08-10		1	2011-08-10	2011-10-06	0	0004228952			20111006.ifs	2011-10-06	2011-10-07
654869	654869	DIVIDEND	DELETE	12616K106		A	0	2	0	.15		15	2011-09-28	2011-09-30	2011-11-02	2011-08-10		1	2011-08-10	2011-08-18	2	0004228955			20110927.ifs	2011-09-27	2011-09-28
654870	654870	DIVIDEND	ADD	12616K106		A	0	2	0	.15		15	?	2011-09-30	2011-11-02	2011-08-10		2	2011-08-10	2011-09-27	2	0004228955			20110927.ifs	2011-09-27	2011-09-28
645167	645167	CORPACTION	ADD	12616K106	01	L	2011-09-16			2011-09-16															20110916.ifs	2011-09-16	2011-09-17
645168	645168	EQUITY	CHANGE	12616K106	CO DEP RCT LTD	0	0	2001-07-10	?	8	yes	no		no		2001-11-06	2011-09-15	?							20110916.ifs	2011-09-16	2011-09-17
645169	645168	EQUITY	CHANGE	12616K106	CO DEP RCT LTD	L	0	2001-07-10	2011-09-16	8	yes	no		no		2001-11-06	2011-09-16	?							20110916.ifs	2011-09-16	2011-09-17
643334	643334	CORPACTION	ADD	12616K106	01	L	2011-09-15			?															20110915.ifs	2011-09-15	2011-09-16
643335	643335	EQUITY	CHANGE	12616K106	CO DEP RCT LTD	0	0	2001-07-10	?	8	yes	yes		no		2001-11-06	2001-11-08	?							20110915.ifs	2011-09-15	2011-09-16
643336	643335	EQUITY	CHANGE	12616K106	CO DEP RCT LTD	L	0	2001-07-10	2011-09-15	8	yes	yes		no		2001-11-06	2011-09-15	?							20110915.ifs	2011-09-15	2011-09-16
643395	643395	CORPACTION	DELETE	12616K106	01	L	2011-09-15			?															20110915.ifs	2011-09-15	2011-09-16
643396	643396	EQUITY	CHANGE	12616K106	CO DEP RCT LTD	L	0	2001-07-10	2011-09-15	8	yes	yes		no		2001-11-06	2011-09-15	?							20110915.ifs	2011-09-15	2011-09-16
643397	643396	EQUITY	CHANGE	12616K106	CO DEP RCT LTD	0	0	2001-07-10	?	8	yes	no		no		2001-11-06	2011-09-15	?							20110915.ifs	2011-09-15	2011-09-16
621973	621973	DIVIDEND	CHANGE	12616K106		A	0	2	0	.15		15	2011-09-28	2011-09-30	2011-11-02	2011-08-10		0	2011-08-10	?	2	0004228955			20110818.ifs	2011-08-18	2011-08-19
621974	621973	DIVIDEND	CHANGE	12616K106		A	0	2	0	.15		15	2011-09-28	2011-09-30	2011-11-02	2011-08-10		1	2011-08-10	2011-08-18	2	0004228955			20110818.ifs	2011-08-18	2011-08-19
612558	612558	DIVIDEND	ADD	12616K106		A	0	2	0	.15		15	2011-09-28	2011-09-30	2011-11-02	2011-08-10		0	2011-08-10	?	2	0004228955			20110810.ifs	2011-08-10	2011-08-11
612559	612559	DIVIDEND	ADD	12616K106		A	0	1	0	.2736		17	2011-09-13	2011-09-15	2011-10-06	2011-08-10		0	2011-08-10	?	1	0004228952			20110810.ifs	2011-08-10	2011-08-11
612560	612560	DIVIDEND	ADD	12616K106		A	0	2	0	.2736		15	2011-09-13	2011-09-15	2011-10-04	2011-08-10		0	2011-08-10	?	0	0004228951			20110810.ifs	2011-08-10	2011-08-11
566230	566230	DIVIDEND	CHANGE	12616K106		A	0	2	0	.15		15	2011-06-22	2011-06-24	2011-07-27	2011-05-18		1	2011-05-18	2011-05-25	0	0004189116			20110621.ifs	2011-06-21	2011-06-22
566231	566230	DIVIDEND	CHANGE	12616K106		A	0	2	0	.15		15	2011-06-22	2011-06-24	2011-07-27	2011-05-18		2	2011-05-18	2011-06-21	3	0004189116			20110621.ifs	2011-06-21	2011-06-22
558077	558077	DIVIDEND	DELETE	12616K106		A	0	1	0	.2736		17	2011-06-13	2011-06-15	2011-07-08	2011-04-27		0	2011-04-27	?	0	0004178097			20110613.ifs	2011-06-13	2011-06-14
558078	558078	DIVIDEND	DELETE	12616K106		A	0	2	0	.2736		15	2011-06-13	2011-06-15	2011-07-08	2011-04-26		0	?	2011-04-27	0	0004178097			20110613.ifs	2011-06-13	2011-06-14
558079	558079	DIVIDEND	ADD	12616K106		A	0	2	0	.2736	0	17	2011-06-13	2011-06-15	2011-07-08	2011-04-26		0	?	2011-06-13	0	0004178097			20110613.ifs	2011-06-13	2011-06-14
558080	558080	DIVIDEND	CHANGE	12616K106		A	0	2	0	.2736	0	17	2011-06-13	2011-06-15	2011-07-08	2011-04-26		0	?	2011-06-13	0	0004178097			20110613.ifs	2011-06-13	2011-06-14
558081	558080	DIVIDEND	CHANGE	12616K106		A	0	1	0	.2736	0	17	2011-06-13	2011-06-15	2011-07-08	2011-04-26		0	?	2011-06-13	0	0004178097			20110613.ifs	2011-06-13	2011-06-14
557910	557910	DIVIDEND	ADD	12616K106		A	0	2	5	.2736		51	2011-06-13	2011-06-15	2011-07-06	2011-06-10		0	2011-06-10	?	0	0004200274			20110610.ifs	2011-06-10	2011-06-11
535223	535223	DIVIDEND	DELETE	12616K106		0	0	2	6	0		08	2011-06-22	2011-06-24	2011-07-27	2011-05-18		0	2011-05-18	?	0	0004189116			20110525.ifs	2011-05-25	2011-05-26
535224	535224	DIVIDEND	ADD	12616K106		A	0	2	0	.15		15	2011-06-22	2011-06-24	2011-07-27	2011-05-18		1	2011-05-18	2011-05-25	0	0004189116			20110525.ifs	2011-05-25	2011-05-26
528792	528792	DIVIDEND	ADD	12616K106		0	0	2	6	0		08	2011-06-22	2011-06-24	2011-07-27	2011-05-18		0	2011-05-18	?	0	0004189116			20110518.ifs	2011-05-18	2011-05-19
509311	509311	DIVIDEND	ADD	12616K106		A	0	2	0	.2736		15	2011-06-13	2011-06-15	2011-07-08	2011-04-26		0	?	2011-04-27	0	0004178097			20110427.ifs	2011-04-27	2011-04-28
510021	510021	DIVIDEND	ADD	12616K106		A	0	1	0	.2736		17	2011-06-13	2011-06-15	2011-07-08	2011-04-27		0	2011-04-27	?	0	0004178097			20110427.ifs	2011-04-27	2011-04-28
509241	509241	DIVIDEND	ADD	12616K106		A	0	2	0	.036603		15	2011-06-13	2011-06-15	2011-07-07	2011-04-26		0	2011-04-26	?	0	0004177712			20110426.ifs	2011-04-26	2011-04-27
469682	469682	DIVIDEND	CHANGE	12616K106		A	0	1	0	.2736		17	2011-03-11	2011-03-15	2011-04-07	2011-02-15		0	2011-02-15	?	0	0004146920			20110311.ifs	2011-03-11	2011-03-12
469683	469682	DIVIDEND	CHANGE	12616K106		A	0	1	0	.2808	0	17	2011-03-11	2011-03-15	2011-04-07	2011-02-15		0	2011-02-15	2011-03-11	0	0004146920			20110311.ifs	2011-03-11	2011-03-12
456099	456099	DIVIDEND	ADD	12616K106		A	0	2	0	.135		15	2011-03-23	2011-03-25	2011-04-27	2011-02-28		0	2011-02-28	?	0	0004152495			20110228.ifs	2011-02-28	2011-03-01
451451	451451	DIVIDEND	ADD	12616K106		A	0	2	0	.2736		15	2011-03-11	2011-03-15	2011-04-06	2011-02-24		0	2011-02-24	?	0	0004149469			20110224.ifs	2011-02-24	2011-02-25
443485	443485	DIVIDEND	ADD	12616K106		A	0	1	0	.2736		17	2011-03-11	2011-03-15	2011-04-07	2011-02-15		0	2011-02-15	?	0	0004146920			20110215.ifs	2011-02-15	2011-02-16
414121	414121	DIVIDEND	CHANGE	12616K106		A	0	1	0	.2736		17	2010-12-13	2010-12-15	2011-01-07	2010-10-22		0	2010-10-22	?	0	0004076818			20110106.ifs	2011-01-06	2011-01-07
414122	414121	DIVIDEND	CHANGE	12616K106		A	0	1	0	.273189	0	17	2010-12-13	2010-12-15	2011-01-07	2010-10-22		0	2010-10-22	2011-01-06	0	0004076818			20110106.ifs	2011-01-06	2011-01-07
389707	389707	DIVIDEND	ADD	12616K106		A	0	2	0	.135		15	2010-12-29	2010-12-31	2011-02-02	2010-12-21		0	2010-12-21	?	0	0004114542			20101221.ifs	2010-12-21	2010-12-22
360264	360264	DIVIDEND	ADD	12616K106		A	0	2	0	.036603		15	2010-12-13	2010-12-15	2011-01-10	2010-11-22		0	2010-11-22	?	0	0004089491			20101122.ifs	2010-11-22	2010-11-23
340629	340629	DIVIDEND	ADD	12616K106		A	0	1	0	.2736		17	2010-12-13	2010-12-15	2011-01-07	2010-10-22		0	2010-10-22	?	0	0004076818			20101022.ifs	2010-10-22	2010-10-23
327425	327425	DIVIDEND	CHANGE	12616K106		A	0	1	0	.2736		17	2010-09-13	2010-09-15	2010-10-05	2010-07-28		0	2010-07-28	?	0	0004037650			20101004.ifs	2010-10-04	2010-10-05
327426	327425	DIVIDEND	CHANGE	12616K106		A	0	1	0	.270207	0	17	2010-09-13	2010-09-15	2010-10-05	2010-07-28		0	2010-07-28	2010-10-04	0	0004037650			20101004.ifs	2010-10-04	2010-10-05
305407	305407	DIVIDEND	CHANGE	12616K106		A	0	2	0	.2736		15	2010-09-13	2010-09-15	2010-10-06	2010-08-02		1	2010-08-02	2010-08-03	0	0004043801			20100913.ifs	2010-09-13	2010-09-14
305408	305407	DIVIDEND	CHANGE	12616K106		A	0	2	0	.26551	0	15	2010-09-13	2010-09-15	2010-10-06	2010-08-02		1	2010-08-02	2010-09-13	0	0004043801			20100913.ifs	2010-09-13	2010-09-14
276806	276806	DIVIDEND	ADD	12616K106		A	0	2	0	.135		15	2010-09-22	2010-09-24	2010-10-27	2010-08-10		0	2010-08-10	?	0	0004046292			20100810.ifs	2010-08-10	2010-08-11
271263	271263	DIVIDEND	DELETE	12616K106		A	0	2	5	.2736		51	2010-09-13	2010-09-15	2010-10-06	2010-08-02		0	2010-08-02	?	0	0004043801			20100803.ifs	2010-08-03	2010-08-04
271264	271264	DIVIDEND	ADD	12616K106		A	0	2	0	.2736		15	2010-09-13	2010-09-15	2010-10-06	2010-08-02		1	2010-08-02	2010-08-03	0	0004043801			20100803.ifs	2010-08-03	2010-08-04
269838	269838	DIVIDEND	ADD	12616K106		A	0	2	5	.2736		51	2010-09-13	2010-09-15	2010-10-06	2010-08-02		0	2010-08-02	?	0	0004043801			20100802.ifs	2010-08-02	2010-08-03
261708	261708	DIVIDEND	ADD	12616K106		A	0	1	0	.2736		17	2010-09-13	2010-09-15	2010-10-05	2010-07-28		0	2010-07-28	?	0	0004037650			20100728.ifs	2010-07-28	2010-07-29
243517	243517	DIVIDEND	CHANGE	12616K106		A	0	2	0	.2736	0	15	2010-06-11	2010-06-15	2010-07-06	2010-04-29		1	2010-04-29	2010-06-15	0	0003997455			20100707.ifs	2010-07-07	2010-07-08
243518	243517	DIVIDEND	CHANGE	12616K106		A	0	2	0	.26033	0	15	2010-06-11	2010-06-15	2010-07-06	2010-04-29		1	2010-04-29	2010-07-07	0	0003997455			20100707.ifs	2010-07-07	2010-07-08
218607	218607	DIVIDEND	CHANGE	12616K106		A	0	2	0	.2637	0	15	2010-06-11	2010-06-15	2010-07-06	2010-04-29		1	2010-04-29	2010-06-11	0	0003997455			20100615.ifs	2010-06-15	2010-06-16
218608	218607	DIVIDEND	CHANGE	12616K106		A	0	2	0	.2736	0	15	2010-06-11	2010-06-15	2010-07-06	2010-04-29		1	2010-04-29	2010-06-15	0	0003997455			20100615.ifs	2010-06-15	2010-06-16
217235	217235	DIVIDEND	CHANGE	12616K106		A	0	2	0	.2736		15	2010-06-11	2010-06-15	2010-07-06	2010-04-29		1	2010-04-29	2010-05-03	0	0003997455			20100611.ifs	2010-06-11	2010-06-12
217236	217235	DIVIDEND	CHANGE	12616K106		A	0	2	0	.2637	0	15	2010-06-11	2010-06-15	2010-07-06	2010-04-29		1	2010-04-29	2010-06-11	0	0003997455			20100611.ifs	2010-06-11	2010-06-12
200067	200067	DIVIDEND	ADD	12616K106		A	0	2	0	.135		15	2010-06-23	2010-06-25	2010-07-28	2010-05-26		0	2010-05-26	?	0	0004008848			20100526.ifs	2010-05-26	2010-05-27
181958	181958	DIVIDEND	DELETE	12616K106		A	0	2	5	.2736		51	2010-06-11	2010-06-15	2010-07-06	2010-04-29		0	2010-04-29	?	0	0003997455			20100503.ifs	2010-05-03	2010-05-04
181959	181959	DIVIDEND	ADD	12616K106		A	0	2	0	.2736		15	2010-06-11	2010-06-15	2010-07-06	2010-04-29		1	2010-04-29	2010-05-03	0	0003997455			20100503.ifs	2010-05-03	2010-05-04
172647	172647	DIVIDEND	ADD	12616K106		A	0	2	0	.0244		15	2010-06-14	2010-06-16	2010-07-09	2010-04-29		0	2010-04-29	?	2	0003997456			20100429.ifs	2010-04-29	2010-04-30
172648	172648	DIVIDEND	ADD	12616K106		A	0	2	5	.2736		51	2010-06-11	2010-06-15	2010-07-06	2010-04-29		0	2010-04-29	?	0	0003997455			20100429.ifs	2010-04-29	2010-04-30
167276	167276	DIVIDEND	ADD	12616K106		A	0	1	0	.2736		17	2010-06-11	2010-06-15	2010-07-08	2010-04-26		0	2010-04-26	?	0	0003995814			20100426.ifs	2010-04-26	2010-04-27
128637	128637	DIVIDEND	ADD	12616K106		A	0	1	0	.2736		17	2010-03-11	2010-03-15	2010-04-02	2010-02-12		0	?	2010-03-08	0	0003965280			20100308.ifs	2010-03-08	2010-04-07
128506	128506	DIVIDEND	DELETE	12616K106		A	0	1	0	.27236		17	2010-03-11	2010-03-15	2010-04-06	2010-02-12		0	2010-02-12	?	1	0003965281			20100305.ifs	2010-03-05	2010-04-07
128507	128507	DIVIDEND	ADD	12616K106		A	0	2	0	.27236		15	2010-03-11	2010-03-15	2010-04-06	2010-02-12		1	2010-02-12	2010-03-05	0	0003965281			20100305.ifs	2010-03-05	2010-04-07
117111	117111	DIVIDEND	ADD	12616K106		A	0	2	0	.12375		15	2010-03-24	2010-03-26	2010-04-28	2010-02-25		0	2010-02-25	?	0	0003968711			20100225.ifs	2010-02-25	2010-04-07
109551	109551	DIVIDEND	ADD	12616K106		A	0	1	0	.27236		17	2010-03-11	2010-03-15	2010-04-06	2010-02-12		0	2010-02-12	?	1	0003965281			20100212.ifs	2010-02-12	2010-04-07
84722	84722	DIVIDEND	CHANGE	12616K106	appx	A	0	1	0	.2736	0	17	2009-12-17	2009-12-21	2010-01-08	2009-12-11		0	2009-12-11	2009-12-14	1	0003925456			20100108.ifs	2010-01-08	2010-04-07
84723	84722	DIVIDEND	CHANGE	12616K106	appx	A	0	1	0	.26861	0	17	2009-12-17	2009-12-21	2010-01-08	2009-12-11		0	2009-12-11	2010-01-08	1	0003925456			20100108.ifs	2010-01-08	2010-04-07
57538	57538	DIVIDEND	ADD	12616K106		A	0	2	0	.12375		15	2009-12-29	2009-12-31	2010-01-27	2009-12-18		0	2009-12-18	?	0	0003932407			20091218.ifs	2009-12-18	2010-04-07
47864	47864	DIVIDEND	ADD	12616K106		A	0	1	0	.2736		17	2009-12-17	2009-12-21	2010-01-07	2009-12-11		0	?	2009-12-14	0	0003925448			20091214.ifs	2009-12-14	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 = 142430
AND all13ffilings.entryId = current13Fpositions.linkID
AND all13ffilings.institutionid = institutionciklist.institutionid
AND institutionciklist.alive ='yes'
AND all13ffilings.done ='yes'
AND reportDate >='2012-06-30'
ORDER BY value ASC