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
5580437	5580437	DIVIDEND	ADD	46137V761		0	0	1	0	.17829		00	2024-06-24	2024-06-24	2024-06-28	2024-06-21		0	2024-06-21	?	0	0006936177			20240621.ifs	2024-06-21	2024-06-22
5517480	5517480	DIVIDEND	ADD	46137V761		0	0	1	0	.16383		00	2024-03-18	2024-03-19	2024-03-22	2024-03-15		0	2024-03-15	?	0	0006890688			20240315.ifs	2024-03-15	2024-03-16
5444718	5444718	DIVIDEND	ADD	46137V761		0	0	1	0	.2597		00	2023-12-18	2023-12-19	2023-12-22	2023-12-15		0	2023-12-15	?	0	0006835680			20231215.ifs	2023-12-15	2023-12-16
5374301	5374301	DIVIDEND	ADD	46137V761		0	0	1	0	.16061		00	2023-09-18	2023-09-19	2023-09-22	2023-09-15		0	2023-09-15	?	0	0006783671			20230915.ifs	2023-09-15	2023-09-16
5358810	5358810	CORPACTION	ADD	46137V761	04	#	2023-08-28	46137V761	04	?															20230828.ifs	2023-08-28	2023-08-29
5358811	5358811	CORPACTIONAUX	ADD	46137V761	04	2023-08-28	PXE	INVESCO EXCHANGE-TRADED FD TR	INVESCO EXCHANG	PXE	INVESCO EXCHANGE-TRADED FD TR	ENERGY EXPLORAT	2023-08-28	?											20230828.ifs	2023-08-28	2023-08-29
5358812	5358812	EQUITY	CHANGE	46137V761	DYNAMIC ENERGY EXPL & PRODTN ETF	0	A	2018-06-03	?	4	no	no		no		2018-06-04	2019-11-26	?							20230828.ifs	2023-08-28	2023-08-29
5358813	5358812	EQUITY	CHANGE	46137V761	ENERGY EXPLORATION & PRODUCTION ETF	0	A	2018-06-03	?	4	no	no		no		2018-06-04	2023-08-28	?							20230828.ifs	2023-08-28	2023-08-29
5313443	5313443	DIVIDEND	ADD	46137V761		0	0	1	0	.19199		00	2023-06-20	2023-06-21	2023-06-23	2023-06-16		0	2023-06-16	?	0	0006740452			20230616.ifs	2023-06-16	2023-06-17
5250567	5250567	DIVIDEND	ADD	46137V761		0	0	1	0	.24778		00	2023-03-20	2023-03-21	2023-03-24	2023-03-17		0	2023-03-17	?	0	0006697150			20230317.ifs	2023-03-17	2023-03-18
5174376	5174376	DIVIDEND	ADD	46137V761		0	0	1	0	.31187		00	2022-12-19	2022-12-20	2022-12-23	2022-12-16		0	2022-12-16	?	0	0006640958			20221216.ifs	2022-12-16	2022-12-17
5099090	5099090	DIVIDEND	ADD	46137V761		0	0	1	0	.29964		00	2022-09-19	2022-09-20	2022-09-23	2022-09-16		0	2022-09-16	?	0	0006584529			20220916.ifs	2022-09-16	2022-09-17
5036197	5036197	DIVIDEND	ADD	46137V761		0	0	1	0	.17078		00	2022-06-21	2022-06-22	2022-06-30	2022-06-17		0	2022-06-17	?	0	0006540400			20220617.ifs	2022-06-17	2022-06-18
4973820	4973820	DIVIDEND	ADD	46137V761		0	0	1	0	.11465		00	2022-03-21	2022-03-22	2022-03-31	2022-03-18		0	2022-03-18	?	0	0006496131			20220318.ifs	2022-03-18	2022-03-19
4900340	4900340	DIVIDEND	ADD	46137V761		0	0	1	0	.16523		00	2021-12-20	2021-12-21	2021-12-31	2021-12-17		0	2021-12-17	?	0	0006435428			20211217.ifs	2021-12-17	2021-12-18
4804669	4804669	DIVIDEND	ADD	46137V761		0	0	1	0	.12669		00	2021-09-20	2021-09-21	2021-09-30	2021-09-17		0	2021-09-17	?	0	0006369188			20210917.ifs	2021-09-17	2021-09-18
4733138	4733138	DIVIDEND	ADD	46137V761		0	0	1	0	.03537		00	2021-06-21	2021-06-22	2021-06-30	2021-06-18		0	2021-06-18	?	0	0006324415			20210618.ifs	2021-06-18	2021-06-19
4657445	4657445	DIVIDEND	ADD	46137V761		0	0	1	0	.03058		00	2021-03-22	2021-03-23	2021-03-31	2021-03-19		0	2021-03-19	?	0	0006279381			20210319.ifs	2021-03-19	2021-03-20
4558776	4558776	DIVIDEND	ADD	46137V761		0	0	1	0	.16237		00	2020-12-21	2020-12-22	2020-12-31	2020-12-18		0	2020-12-18	?	0	0006224267			20201218.ifs	2020-12-18	2020-12-19
4465574	4465574	DIVIDEND	ADD	46137V761		0	0	1	0	.12099		00	2020-09-21	2020-09-22	2020-09-30	2020-09-18		0	2020-09-18	?	0	0006160610			20200918.ifs	2020-09-18	2020-09-19
4395907	4395907	DIVIDEND	ADD	46137V761		0	0	1	0	.08919		00	2020-06-22	2020-06-23	2020-06-30	2020-06-19		0	2020-06-19	?	0	0006115557			20200619.ifs	2020-06-19	2020-06-20
4246443	4246443	DIVIDEND	ADD	46137V761		0	0	1	0	.04357		00	2020-03-23	2020-03-24	2020-03-31	2020-03-20		0	2020-03-20	?	0	0006071571			20200320.ifs	2020-03-20	2020-03-21
4246503	4246503	DIVIDEND	ADD	46137V761		0	0	1	0	.04357		00	2020-03-23	2020-03-24	2020-03-31	2020-03-20		0	2020-03-20	?	0	0006071571			20200320.ifs	2020-03-20	2020-03-21
4107053	4107053	DIVIDEND	ADD	46137V761		0	0	1	0	.10105		00	2019-12-23	2019-12-24	2019-12-31	2019-12-20		0	2019-12-20	?	0	0006019072			20191220.ifs	2019-12-20	2019-12-21
4107921	4107921	DIVIDEND	ADD	46137V761		0	0	1	0	.10105		00	2019-12-23	2019-12-24	2019-12-31	2019-12-20		0	2019-12-20	?	0	0006019072			20191220.ifs	2019-12-20	2019-12-21
4027266	4027266	EQUITY	CHANGE	46137V761	DYNAMIC ENERGY EXPL & PRODTN ETF	0	0	2018-06-03	?	4	no	no		no		2018-06-04	?	?							20191126.ifs	2019-11-26	2019-11-27
4027268	4027267	EQUITY	CHANGE	46137V761	DYNAMIC ENERGY EXPL & PRODTN ETF	0	A	2018-06-03	?	4	no	no		no		2018-06-04	2019-11-26	?							20191126.ifs	2019-11-26	2019-11-27
4027271	4027271	EQUITY	CHANGE	46137V761	DYNAMIC ENERGY EXPL & PRODTN ETF	0	0	2018-06-03	?	4	no	no		no		2018-06-04	?	?							20191126.ifs	2019-11-26	2019-11-27
4027273	4027272	EQUITY	CHANGE	46137V761	DYNAMIC ENERGY EXPL & PRODTN ETF	0	A	2018-06-03	?	4	no	no		no		2018-06-04	2019-11-26	?							20191126.ifs	2019-11-26	2019-11-27
3931307	3931307	DIVIDEND	ADD	46137V761		0	0	1	0	.06662		00	2019-09-23	2019-09-24	2019-09-30	2019-09-20		0	2019-09-20	?	0	0005948231			20190920.ifs	2019-09-20	2019-09-21
3931491	3931491	DIVIDEND	ADD	46137V761		0	0	1	0	.06662		00	2019-09-23	2019-09-24	2019-09-30	2019-09-20		0	2019-09-20	?	0	0005948231			20190920.ifs	2019-09-20	2019-09-21
3793277	3793277	DIVIDEND	ADD	46137V761		0	0	1	0	.07224		00	2019-06-24	2019-06-25	2019-06-28	2019-06-21		0	2019-06-21	?	0	0005902349			20190621.ifs	2019-06-21	2019-06-22
3793280	3793280	DIVIDEND	ADD	46137V761		0	0	1	0	.07224		00	2019-06-24	2019-06-25	2019-06-28	2019-06-21		0	2019-06-21	?	0	0005902349			20190621.ifs	2019-06-21	2019-06-22
3629726	3629726	EQUITY	CHANGE	46137V761	DYNAMIC ENERGY EXPL & PRODTN ETF	0	0	2018-06-03	?	0	no	no		no		2018-06-04	?	?							20190315.ifs	2019-03-15	2019-03-16
3629728	3629727	EQUITY	CHANGE	46137V761	DYNAMIC ENERGY EXPL & PRODTN ETF	0	0	2018-06-03	?	4	no	no		no		2018-06-04	?	?							20190315.ifs	2019-03-15	2019-03-16
3629731	3629731	EQUITY	CHANGE	46137V761	DYNAMIC ENERGY EXPL & PRODTN ETF	0	0	2018-06-03	?	0	no	no		no		2018-06-04	?	?							20190315.ifs	2019-03-15	2019-03-16
3629733	3629732	EQUITY	CHANGE	46137V761	DYNAMIC ENERGY EXPL & PRODTN ETF	0	0	2018-06-03	?	4	no	no		no		2018-06-04	?	?							20190315.ifs	2019-03-15	2019-03-16
3633515	3633515	DIVIDEND	ADD	46137V761		0	0	1	0	.045		00	2019-03-18	2019-03-19	2019-03-29	2019-03-15		0	2019-03-15	?	0	0005853326			20190315.ifs	2019-03-15	2019-03-16
3633538	3633538	DIVIDEND	ADD	46137V761		0	0	1	0	.045		00	2019-03-18	2019-03-19	2019-03-29	2019-03-15		0	2019-03-15	?	0	0005853326			20190315.ifs	2019-03-15	2019-03-16
3489786	3489786	DIVIDEND	ADD	46137V761		0	0	1	0	.07237		00	2018-12-24	2018-12-26	2018-12-31	2018-12-21		0	2018-12-21	?	0	0005803470			20181221.ifs	2018-12-21	2018-12-22
3489789	3489789	DIVIDEND	ADD	46137V761		0	0	1	0	.07237		00	2018-12-24	2018-12-26	2018-12-31	2018-12-21		0	2018-12-21	?	0	0005803470			20181221.ifs	2018-12-21	2018-12-22
3294445	3294445	DIVIDEND	ADD	46137V761		0	0	1	0	.03877		00	2018-09-24	2018-09-25	2018-09-28	2018-09-21		0	2018-09-21	?	0	0005727211			20180921.ifs	2018-09-21	2018-09-22
3294452	3294452	DIVIDEND	ADD	46137V761		0	0	1	0	.03877		00	2018-09-24	2018-09-25	2018-09-28	2018-09-21		0	2018-09-21	?	0	0005727211			20180921.ifs	2018-09-21	2018-09-22
3141914	3141914	DIVIDEND	ADD	46137V761		0	0	1	0	.07417		00	2018-06-18	2018-06-19	2018-06-29	2018-06-15		0	2018-06-15	?	0	0005675833			20180615.ifs	2018-06-15	2018-06-16
3141951	3141951	DIVIDEND	ADD	46137V761		0	0	1	0	.07417		00	2018-06-18	2018-06-19	2018-06-29	2018-06-15		0	2018-06-15	?	0	0005675833			20180615.ifs	2018-06-15	2018-06-16
3125385	3125385	EQUITY	ADD	46137V761	DYNAMIC ENERGY EXPL & PRODTN ETF	0	0	2018-06-03	?	0	no	no		no		2018-06-04	?	?							20180604.ifs	2018-06-04	2018-06-05
3125402	3125402	EQUITY	ADD	46137V761	DYNAMIC ENERGY EXPL & PRODTN ETF	0	0	2018-06-03	?	0	no	no		no		2018-06-04	?	?							20180604.ifs	2018-06-04	2018-06-05
3125874	3125874	EXCHANGE	ADD	46137V761	04	2018-06-04	2018-06-04	PXE	0	0	2018-06-04	?													20180604.ifs	2018-06-04	2018-06-05
3125888	3125888	EXCHANGE	ADD	46137V761	04	2018-06-04	2018-06-04	PXE	0	0	2018-06-04	?													20180604.ifs	2018-06-04	2018-06-05

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
3125868	3125868	CORPACTION	ADD	73935X658	04	Q	2018-06-04	46137V761	04	?															20180604.ifs	2018-06-04	2018-06-05
3125870	3125870	EQUITY	CHANGE	73935X658	DYNAMIC ENERGY EXPL & PRODTN PORTFOLIO	0	A	2005-09-02	?	4	yes	no		no		2005-10-27	2018-04-30	?							20180604.ifs	2018-06-04	2018-06-05
3125872	3125871	EQUITY	CHANGE	73935X658	DYNAMIC ENERGY EXPL & PRODTN PORTFOLIO	Q	A	2005-09-02	2018-06-04	4	yes	no	46137V761	no		2005-10-27	2018-06-04	?							20180604.ifs	2018-06-04	2018-06-05
3125883	3125883	CORPACTION	ADD	73935X658	04	Q	2018-06-04	46137V761	04	?															20180604.ifs	2018-06-04	2018-06-05
3125885	3125885	EQUITY	CHANGE	73935X658	DYNAMIC ENERGY EXPL & PRODTN PORTFOLIO	0	A	2005-09-02	?	4	yes	no		no		2005-10-27	2018-04-30	?							20180604.ifs	2018-06-04	2018-06-05
3125887	3125886	EQUITY	CHANGE	73935X658	DYNAMIC ENERGY EXPL & PRODTN PORTFOLIO	Q	A	2005-09-02	2018-06-04	4	yes	no	46137V761	no		2005-10-27	2018-06-04	?							20180604.ifs	2018-06-04	2018-06-05
3058948	3058948	EQUITY	CHANGE	73935X658	DYNMC ENRGY EXPL&PRODTN PF	0	A	2005-09-02	?	4	yes	no		no		2005-10-27	2006-12-12	?							20180430.ifs	2018-04-30	2018-05-01
3058949	3058949	EQUITY	CHANGE	73935X658	DYNMC ENRGY EXPL&PRODTN PF	0	A	2005-09-02	?	4	yes	no		no		2005-10-27	2006-12-12	?							20180430.ifs	2018-04-30	2018-05-01
3058950	3058949	EQUITY	CHANGE	73935X658	DYNAMIC ENERGY EXPL & PRODTN PORTFOLIO	0	A	2005-09-02	?	4	yes	no		no		2005-10-27	2018-04-30	?							20180430.ifs	2018-04-30	2018-05-01
3058951	3058950	EQUITY	CHANGE	73935X658	DYNAMIC ENERGY EXPL & PRODTN PORTFOLIO	0	A	2005-09-02	?	4	yes	no		no		2005-10-27	2018-04-30	?							20180430.ifs	2018-04-30	2018-05-01
2995141	2995141	DIVIDEND	ADD	73935X658		0	0	1	0	.03814		00	2018-03-19	2018-03-20	2018-03-29	2018-03-16		0	2018-03-16	?	0	0005630562			20180316.ifs	2018-03-16	2018-03-17
2995142	2995142	DIVIDEND	ADD	73935X658		0	0	1	0	.03814		00	2018-03-19	2018-03-20	2018-03-29	2018-03-16		0	2018-03-16	?	0	0005630562			20180316.ifs	2018-03-16	2018-03-17
2833262	2833262	DIVIDEND	ADD	73935X658		0	0	1	0	.07471		00	2017-12-18	2017-12-19	2017-12-29	2017-12-15		0	2017-12-15	?	0	0005559824			20171215.ifs	2017-12-15	2017-12-16
2673085	2673085	DIVIDEND	ADD	73935X658		0	0	1	0	.08176		00	2017-09-18	2017-09-19	2017-09-29	2017-09-15		0	2017-09-15	?	0	0005498263			20170915.ifs	2017-09-15	2017-09-16
2673749	2673749	DIVIDEND	ADD	73935X658		0	0	1	0	.08176		00	2017-09-18	2017-09-19	2017-09-29	2017-09-15		0	2017-09-15	?	0	0005498263			20170915.ifs	2017-09-15	2017-09-16
2591816	2591816	DIVIDEND	ADD	73935X658		0	0	1	0	.19653		00	2017-06-16	2017-06-20	2017-06-30	2017-06-15		0	2017-06-15	?	0	0005450261			20170615.ifs	2017-06-15	2017-06-16
2513988	2513988	DIVIDEND	ADD	73935X658		0	0	E	0	0		58	?	?	2017-03-31	2017-03-16		0	2017-03-16	?	0	0005403455			20170316.ifs	2017-03-16	2017-03-17
2443778	2443778	EQUITY	CHANGE	73935X658	DYNMC ENRGY EXPL&PRODTN PF	0	A	2005-09-02	?	0	yes	no		no		2005-10-27	2006-12-12	?							20170123.ifs	2017-01-23	2017-01-24
2443779	2443778	EQUITY	CHANGE	73935X658	DYNMC ENRGY EXPL&PRODTN PF	0	A	2005-09-02	?	4	yes	no		no		2005-10-27	2006-12-12	?							20170123.ifs	2017-01-23	2017-01-24
2376009	2376009	DIVIDEND	ADD	73935X658		0	0	1	0	.16273		00	2016-12-16	2016-12-20	2016-12-30	2016-12-15		0	2016-12-15	?	0	0005336388			20161215.ifs	2016-12-15	2016-12-16
2294010	2294010	DIVIDEND	ADD	73935X658		0	0	1	0	.07361		00	2016-09-16	2016-09-20	2016-09-30	2016-09-15		0	2016-09-15	?	0	0005281300			20160915.ifs	2016-09-15	2016-09-16
2222417	2222417	DIVIDEND	ADD	73935X658		0	0	1	0	1.20576		00	2016-06-17	2016-06-21	2016-06-30	2016-06-16		0	2016-06-16	?	0	0005234107			20160616.ifs	2016-06-16	2016-06-17
2137104	2137104	DIVIDEND	ADD	73935X658		0	0	1	0	.08628		00	2016-03-18	2016-03-22	2016-03-31	2016-03-17		0	2016-03-17	?	0	0005188519			20160317.ifs	2016-03-17	2016-03-18
2046802	2046802	DIVIDEND	ADD	73935X658		0	0	1	0	.21356		00	2015-12-18	2015-12-22	2015-12-31	2015-12-17		0	2015-12-17	?	0	0005125131			20151217.ifs	2015-12-17	2015-12-18
1967822	1967822	DIVIDEND	ADD	73935X658		0	0	1	0	.09		00	2015-09-18	2015-09-22	2015-09-30	2015-09-17		0	2015-09-17	?	0	0005063612			20150917.ifs	2015-09-17	2015-09-18
1889234	1889234	DIVIDEND	ADD	73935X658		0	0	1	0	.23268		00	2015-06-19	2015-06-23	2015-06-30	2015-06-18		0	2015-06-18	?	0	0005015589			20150618.ifs	2015-06-18	2015-06-19
1815799	1815799	DIVIDEND	ADD	73935X658		0	0	1	0	.02882		00	2015-03-20	2015-03-24	2015-03-31	2015-03-19		0	2015-03-19	?	0	0004970417			20150319.ifs	2015-03-19	2015-03-20
1727206	1727206	DIVIDEND	ADD	73935X658		0	0	1	0	.17409		00	2014-12-19	2014-12-23	2014-12-31	2014-12-18		0	2014-12-18	?	0	0004908489			20141218.ifs	2014-12-18	2014-12-19
1632826	1632826	DIVIDEND	ADD	73935X658		0	0	1	0	.10351		00	2014-09-19	2014-09-23	2014-09-30	2014-09-18		0	2014-09-18	?	0	0004844602			20140918.ifs	2014-09-18	2014-09-19
1553645	1553645	DIVIDEND	ADD	73935X658		0	0	1	0	.21996		00	2014-06-20	2014-06-24	2014-06-30	2014-06-19		0	2014-06-19	?	0	0004798657			20140619.ifs	2014-06-19	2014-06-20
1471788	1471788	DIVIDEND	ADD	73935X658		0	0	1	0	.07175		00	2014-03-21	2014-03-25	2014-03-31	2014-03-20		0	2014-03-20	?	0	0004753020			20140320.ifs	2014-03-20	2014-03-21
1384173	1384173	DIVIDEND	ADD	73935X658		0	0	1	0	.07962		00	2013-12-20	2013-12-24	2013-12-31	2013-12-19		0	2013-12-19	?	0	0004694880			20131219.ifs	2013-12-19	2013-12-20
1291108	1291108	DIVIDEND	ADD	73935X658		0	0	1	0	.25726		00	2013-09-20	2013-09-24	2013-09-30	2013-09-19		0	2013-09-19	?	0	0004631335			20130919.ifs	2013-09-19	2013-09-20
1213230	1213230	DIVIDEND	ADD	73935X658		0	0	1	0	.13405		00	2013-06-21	2013-06-25	2013-06-28	2013-06-20		0	2013-06-20	?	0	0004586536			20130620.ifs	2013-06-20	2013-06-21
1133134	1133134	DIVIDEND	ADD	73935X658		0	0	1	0	.12523		00	2013-03-15	2013-03-19	2013-03-28	2013-03-14		0	2013-03-14	?	0	0004541265			20130314.ifs	2013-03-14	2013-03-15
1052459	1052459	DIVIDEND	ADD	73935X658		0	0	1	0	.37046		00	2012-12-21	2012-12-26	2012-12-31	2012-12-20		0	2012-12-20	?	0	0004489256			20121220.ifs	2012-12-20	2012-12-21
960387	960387	DIVIDEND	ADD	73935X658		0	0	1	0	.06348		00	2012-09-21	2012-09-25	2012-09-28	2012-09-20		0	2012-09-20	?	0	0004431652			20120920.ifs	2012-09-20	2012-09-21
885158	885158	DIVIDEND	ADD	73935X658		0	0	1	0	.09476		00	2012-06-15	2012-06-19	2012-06-29	2012-06-14		0	2012-06-14	?	0	0004386324			20120614.ifs	2012-06-14	2012-06-15
803020	803020	DIVIDEND	ADD	73935X658		0	0	1	0	.0496		00	2012-03-16	2012-03-20	2012-03-30	2012-03-15		0	2012-03-15	?	0	0004346030			20120315.ifs	2012-03-15	2012-03-16
723766	723766	DIVIDEND	ADD	73935X658		0	0	1	0	.14162		00	2011-12-16	2011-12-20	2011-12-30	2011-12-15		0	2011-12-15	?	0	0004289519			20111215.ifs	2011-12-15	2011-12-16
643951	643951	DIVIDEND	ADD	73935X658		0	0	1	0	.10347		00	2011-09-16	2011-09-20	2011-09-30	2011-09-15		0	2011-09-15	?	0	0004242779			20110915.ifs	2011-09-15	2011-09-16
561731	561731	DIVIDEND	ADD	73935X658		0	0	1	0	.04062		00	2011-06-17	2011-06-21	2011-06-30	2011-06-16		0	2011-06-16	?	0	0004201856			20110616.ifs	2011-06-16	2011-06-17
473579	473579	DIVIDEND	ADD	73935X658		0	0	E	0	0		58	?	?	2011-03-31	2011-03-17		0	2011-03-17	?	0	0004160331			20110317.ifs	2011-03-17	2011-03-18
380473	380473	DIVIDEND	ADD	73935X658		0	0	1	0	.06412		00	2010-12-17	2010-12-21	2010-12-31	2010-12-16		0	2010-12-16	?	0	0004106771			20101216.ifs	2010-12-16	2010-12-17
308462	308462	DIVIDEND	ADD	73935X658		0	0	1	0	.03846		00	2010-09-17	2010-09-21	2010-09-30	2010-09-16		0	2010-09-16	?	0	0004060522			20100916.ifs	2010-09-16	2010-09-17
221179	221179	DIVIDEND	ADD	73935X658		0	0	1	0	.01777		00	2010-06-18	2010-06-22	2010-06-30	2010-06-17		0	2010-06-17	?	0	0004019311			20100617.ifs	2010-06-17	2010-06-18
134676	134676	DIVIDEND	ADD	73935X658		0	0	E	0	0		58	?	?	2010-03-31	2010-03-18		0	2010-03-18	?	0	0003979326			20100318.ifs	2010-03-18	2010-04-07
53152	53152	DIVIDEND	ADD	73935X658		0	0	1	0	.01677		00	2009-12-18	2009-12-22	2009-12-31	2009-12-17		0	2009-12-17	?	0	0003929330			20091217.ifs	2009-12-17	2010-04-07

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 = 142439
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