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
5582029	5582029	DIVIDEND	ADD	200300507		0	0	1	0	.4243		00	2024-07-01	2024-07-01	2024-07-15	2024-06-24		0	2024-06-24	?	0	0006936707			20240624.ifs	2024-06-24	2024-06-25
5523076	5523076	DIVIDEND	ADD	200300507		0	0	1	0	.4243		00	2024-03-28	2024-04-01	2024-04-15	2024-03-25		0	2024-03-25	?	0	0006894439			20240325.ifs	2024-03-25	2024-03-26
5461957	5461957	DIVIDEND	ADD	200300507		0	0	1	0	.4243		00	2023-12-28	2024-01-01	2024-01-16	2023-12-26		0	2023-12-26	?	0	0006848933			20231226.ifs	2023-12-26	2023-12-27
5380963	5380963	DIVIDEND	ADD	200300507		0	0	1	0	.3576		00	2023-09-28	2023-10-01	2023-10-16	2023-09-26		0	2023-09-26	?	0	0006787645			20230926.ifs	2023-09-26	2023-09-27
5319721	5319721	DIVIDEND	ADD	200300507		0	0	1	0	.3576		00	2023-06-29	2023-07-01	2023-07-17	2023-06-27		0	2023-06-27	?	0	0006744478			20230627.ifs	2023-06-27	2023-06-28
5252201	5252201	DIVIDEND	ADD	200300507		0	0	1	0	.3576		00	2023-03-30	2023-04-01	2023-04-17	2023-03-21		0	2023-03-21	?	0	0006697859			20230321.ifs	2023-03-21	2023-03-22
5210582	5210582	DIVIDEND	CHANGE	200300507		0	0	1	0	.374725		00	2022-03-31	2022-04-01	2022-04-15	2022-03-21		0	2022-03-21	?	0	0006496809			20230110.ifs	2023-01-10	2023-01-11
5210583	5210582	DIVIDEND	CHANGE	200300507		0	0	1	0	.374725		00	2022-03-31	2022-04-01	2022-04-15	2022-03-21		1	2022-03-21	2023-01-10	0	0006496809			20230110.ifs	2023-01-10	2023-01-11
5195777	5195777	DIVIDEND	DELETE	200300507		0	0	1	0	.42533		00	2022-04-28	2022-05-01	2022-05-16	2022-04-20		0	?	2022-05-05	0	0006512152			20221229.ifs	2022-12-29	2022-12-30
5195778	5195778	DIVIDEND	DELETE	200300507		0	0	1	0	.374725		00	2022-03-31	2022-04-01	2022-04-15	2022-03-28		0	?	2022-03-31	0	0006499884			20221229.ifs	2022-12-29	2022-12-30
5194842	5194842	DIVIDEND	ADD	200300507		0	0	1	0	.3576		00	2022-12-29	2023-01-01	2023-01-15	2022-12-28		0	2022-12-28	?	0	0006655381			20221228.ifs	2022-12-28	2022-12-29
5100603	5100603	DIVIDEND	ADD	200300507		0	0	1	0	.374725		00	2022-09-29	2022-10-01	2022-10-15	2022-09-20		0	2022-09-20	?	0	0006585313			20220920.ifs	2022-09-20	2022-09-21
5044880	5044880	DIVIDEND	ADD	200300507		0	0	1	0	.374725		00	2022-06-30	2022-07-01	2022-07-15	2022-06-28		0	2022-06-29	?	0	0006545359			20220629.ifs	2022-06-29	2022-06-30
5008349	5008349	DIVIDEND	ADD	200300507		0	0	1	0	.42533		00	2022-04-28	2022-05-01	2022-05-16	2022-04-20		0	?	2022-05-05	0	0006512152			20220505.ifs	2022-05-05	2022-05-06
5008093	5008093	DIVIDEND	DELETE	200300507		0	0	1	0	.42533		00	2022-04-28	2022-05-01	2022-05-16	2022-04-20		0	2022-04-20	?	0	0006512152			20220504.ifs	2022-05-04	2022-05-05
4995831	4995831	DIVIDEND	ADD	200300507		0	0	1	0	.42533		00	2022-04-28	2022-05-01	2022-05-16	2022-04-20		0	2022-04-20	?	0	0006512152			20220420.ifs	2022-04-20	2022-04-21
4981246	4981246	DIVIDEND	ADD	200300507		0	0	1	0	.374725		00	2022-03-31	2022-04-01	2022-04-15	2022-03-28		0	?	2022-03-31	0	0006499884			20220331.ifs	2022-03-31	2022-04-01
4981010	4981010	DIVIDEND	DELETE	200300507		0	0	1	0	.374725		00	2022-03-31	2022-04-01	2022-04-15	2022-03-28		0	2022-03-28	?	0	0006499884			20220330.ifs	2022-03-30	2022-03-31
4978962	4978962	DIVIDEND	ADD	200300507		0	0	1	0	.374725		00	2022-03-31	2022-04-01	2022-04-15	2022-03-28		0	2022-03-28	?	0	0006499884			20220328.ifs	2022-03-28	2022-03-29
4974776	4974776	DIVIDEND	ADD	200300507		0	0	1	0	.374725		00	2022-03-31	2022-04-01	2022-04-15	2022-03-21		0	2022-03-21	?	0	0006496809			20220321.ifs	2022-03-21	2022-03-22
4913285	4913285	DIVIDEND	ADD	200300507		0	0	1	0	.374725		00	2021-12-30	2022-01-01	2022-01-18	2021-12-27		0	2021-12-27	?	0	0006447812			20211227.ifs	2021-12-27	2021-12-28
4803819	4803819	DIVIDEND	ADD	200300507		0	0	1	0	.374725		00	2021-09-30	2021-10-01	2021-10-15	2021-09-16		0	2021-09-16	?	0	0006367943			20210916.ifs	2021-09-16	2021-09-17
4741927	4741927	DIVIDEND	ADD	200300507		0	0	1	0	.374725		00	2021-06-30	2021-07-01	2021-07-15	2021-06-29		0	2021-06-29	?	0	0006328810			20210629.ifs	2021-06-29	2021-06-30
4660122	4660122	DIVIDEND	ADD	200300507		0	0	1	0	.374725		00	2021-03-31	2021-04-01	2021-04-15	2021-03-23		0	2021-03-23	?	0	0006280295			20210323.ifs	2021-03-23	2021-03-24
4542507	4542507	DIVIDEND	ADD	200300507		0	0	1	0	.374725		00	2020-12-30	2021-01-01	2021-01-15	2020-12-14		0	2020-12-14	?	0	0006210597			20201214.ifs	2020-12-14	2020-12-15
4468670	4468670	DIVIDEND	ADD	200300507		0	0	1	0	.374725		00	2020-09-30	2020-10-01	2020-10-15	2020-09-23		0	2020-09-23	?	0	0006162392			20200923.ifs	2020-09-23	2020-09-24
4396128	4396128	DIVIDEND	ADD	200300507		0	0	1	0	.374725		00	2020-06-30	2020-07-01	2020-07-15	2020-06-19		0	2020-06-19	?	0	0006115727			20200619.ifs	2020-06-19	2020-06-20
4255925	4255925	DIVIDEND	ADD	200300507		0	0	1	0	.374725		00	2020-03-31	2020-04-01	2020-04-15	2020-03-25		0	2020-03-25	?	0	0006073437			20200325.ifs	2020-03-25	2020-03-26
4255926	4255926	DIVIDEND	ADD	200300507		0	0	1	0	.374725		00	2020-03-31	2020-04-01	2020-04-15	2020-03-25		0	2020-03-25	?	0	0006073437			20200325.ifs	2020-03-25	2020-03-26
4109537	4109537	DIVIDEND	ADD	200300507		0	0	1	0	.374725		00	2019-12-30	2020-01-01	2020-01-15	2019-12-20		0	2019-12-20	?	0	0006015186			20191220.ifs	2019-12-20	2019-12-21
4110401	4110401	DIVIDEND	ADD	200300507		0	0	1	0	.374725		00	2019-12-30	2020-01-01	2020-01-15	2019-12-20		0	2019-12-20	?	0	0006015186			20191220.ifs	2019-12-20	2019-12-21
3937184	3937184	DIVIDEND	ADD	200300507		0	0	1	0	.374725		00	2019-09-30	2019-10-01	2019-10-15	2019-09-04		0	2019-09-24	?	0	0005949255			20190924.ifs	2019-09-24	2019-09-25
3937308	3937308	DIVIDEND	ADD	200300507		0	0	1	0	.374725		00	2019-09-30	2019-10-01	2019-10-15	2019-09-04		0	2019-09-24	?	0	0005949255			20190924.ifs	2019-09-24	2019-09-25
3799814	3799814	DIVIDEND	ADD	200300507		0	0	1	0	.374725		00	2019-06-28	2019-07-01	2019-07-15	2019-06-25		0	2019-06-25	?	0	0005903715			20190625.ifs	2019-06-25	2019-06-26
3799882	3799882	DIVIDEND	ADD	200300507		0	0	1	0	.374725		00	2019-06-28	2019-07-01	2019-07-15	2019-06-25		0	2019-06-25	?	0	0005903715			20190625.ifs	2019-06-25	2019-06-26
3647056	3647056	DIVIDEND	ADD	200300507		0	0	1	0	.39459		00	2019-03-29	2019-04-01	2019-04-15	2019-03-25		0	2019-03-25	?	0	0005857199			20190325.ifs	2019-03-25	2019-03-26
3647121	3647121	DIVIDEND	ADD	200300507		0	0	1	0	.39459		00	2019-03-29	2019-04-01	2019-04-15	2019-03-25		0	2019-03-25	?	0	0005857199			20190325.ifs	2019-03-25	2019-03-26
3494198	3494198	DIVIDEND	ADD	200300507		0	0	1	0	.39459		00	2018-12-28	2019-01-01	2019-01-15	2018-12-03		0	2018-12-24	?	0	0005803991			20181224.ifs	2018-12-24	2018-12-25
3495471	3495471	DIVIDEND	ADD	200300507		0	0	1	0	.39459		00	2018-12-28	2019-01-01	2019-01-15	2018-12-03		0	2018-12-24	?	0	0005803991			20181224.ifs	2018-12-24	2018-12-25
3299629	3299629	DIVIDEND	ADD	200300507		0	0	1	0	.39459		00	2018-09-28	2018-10-01	2018-10-15	2018-09-04		0	2018-09-25	?	0	0005728457			20180925.ifs	2018-09-25	2018-09-26
3299726	3299726	DIVIDEND	ADD	200300507		0	0	1	0	.39459		00	2018-09-28	2018-10-01	2018-10-15	2018-09-04		0	2018-09-25	?	0	0005728457			20180925.ifs	2018-09-25	2018-09-26
3159437	3159437	DIVIDEND	ADD	200300507		0	0	1	0	.39459		00	2018-06-28	2018-07-01	2018-07-16	2018-06-27		0	2018-06-27	?	0	0005681218			20180627.ifs	2018-06-27	2018-06-28
3159487	3159487	DIVIDEND	ADD	200300507		0	0	1	0	.39459		00	2018-06-28	2018-07-01	2018-07-16	2018-06-27		0	2018-06-27	?	0	0005681218			20180627.ifs	2018-06-27	2018-06-28
3005869	3005869	DIVIDEND	ADD	200300507		0	0	1	0	.39459		00	2018-03-28	2018-04-01	2018-04-16	2018-03-01		0	2018-03-23	?	0	0005633663			20180323.ifs	2018-03-23	2018-03-24
3005870	3005870	DIVIDEND	ADD	200300507		0	0	1	0	.39459		00	2018-03-28	2018-04-01	2018-04-16	2018-03-01		0	2018-03-23	?	0	0005633663			20180323.ifs	2018-03-23	2018-03-24
2837013	2837013	DIVIDEND	ADD	200300507		0	0	1	0	.39459		00	2017-12-28	2018-01-01	2018-01-16	2017-12-14		0	2017-12-15	?	0	0005560364			20171215.ifs	2017-12-15	2017-12-16
2688214	2688214	DIVIDEND	ADD	200300507		0	0	1	0	.39459		00	2017-09-28	2017-10-01	2017-10-16	2017-09-14		0	2017-09-26	?	0	0005502273			20170926.ifs	2017-09-26	2017-09-27
2602260	2602260	DIVIDEND	ADD	200300507		0	0	1	0	.39459		00	2017-06-28	2017-07-01	2017-07-17	2017-06-15		0	2017-06-27	?	0	0005455082			20170627.ifs	2017-06-27	2017-06-28
2395017	2395017	DIVIDEND	ADD	200300507		0	0	1	0	.39459		00	2016-12-28	2017-01-01	2017-01-17	2016-12-07		0	2016-12-22	?	0	0005350161			20161222.ifs	2016-12-22	2016-12-23
2302335	2302335	DIVIDEND	ADD	200300507		0	0	1	0	.39459		00	2016-09-28	2016-10-01	2016-10-17	2016-09-07		0	2016-09-26	?	0	0005285796			20160926.ifs	2016-09-26	2016-09-27
2233669	2233669	DIVIDEND	ADD	200300507		0	0	1	0	.39459		00	2016-06-29	2016-07-01	2016-07-15	2016-06-09		0	2016-06-28	?	0	0005238948			20160628.ifs	2016-06-28	2016-06-29
2157820	2157820	DIVIDEND	DELETE	200300507		0	0	1	6	0		08	?	2016-04-01	2016-04-15	2016-03-28		0	2016-03-28	?	0	0005192417			20160404.ifs	2016-04-04	2016-04-05
2157821	2157821	DIVIDEND	ADD	200300507		0	0	1	0	.39459		00	2016-04-05	2016-04-01	2016-04-15	2016-03-28		1	2016-03-28	2016-04-04	0	0005192417			20160404.ifs	2016-04-04	2016-04-05
2143928	2143928	DIVIDEND	ADD	200300507		0	0	1	6	0		08	?	2016-04-01	2016-04-15	2016-03-28		0	2016-03-28	?	0	0005192417			20160328.ifs	2016-03-28	2016-03-29
2064087	2064087	DIVIDEND	ADD	200300507		0	0	1	0	.39459		00	2015-12-29	2016-01-01	2016-01-15	2015-12-08		0	2015-12-23	?	0	0005137733			20151223.ifs	2015-12-23	2015-12-24
1895687	1895687	DIVIDEND	ADD	200300507		0	0	1	0	.39459		00	2015-06-29	2015-07-01	2015-07-15	2015-06-08		0	2015-06-25	?	0	0005019838			20150625.ifs	2015-06-25	2015-06-26
1833161	1833161	DIVIDEND	DELETE	200300507		0	0	1	6	0		08	?	2015-04-01	2015-04-15	2015-03-27		0	2015-03-27	?	0	0004974529			20150401.ifs	2015-04-01	2015-04-02
1833162	1833162	DIVIDEND	ADD	200300507		0	0	1	0	.39459		00	2015-04-02	2015-04-01	2015-04-15	2015-03-27		1	2015-03-27	2015-04-01	0	0004974529			20150401.ifs	2015-04-01	2015-04-02
1823066	1823066	DIVIDEND	ADD	200300507		0	0	1	6	0		08	?	2015-04-01	2015-04-15	2015-03-27		0	2015-03-27	?	0	0004974529			20150327.ifs	2015-03-27	2015-03-28
1724820	1724820	DIVIDEND	ADD	200300507		0	0	1	0	.39459		00	2014-12-29	2015-01-01	2015-01-15	2014-12-08		0	2014-12-17	?	0	0004902387			20141217.ifs	2014-12-17	2014-12-18
1651534	1651534	DIVIDEND	DELETE	200300507		0	0	1	6	0		08	?	2014-10-01	2014-10-15	2014-09-26		0	2014-09-26	?	0	0004848210			20141002.ifs	2014-10-02	2014-10-03
1651535	1651535	DIVIDEND	ADD	200300507		0	0	1	0	.39459		00	2014-10-03	2014-10-01	2014-10-15	2014-09-26		1	2014-09-26	2014-10-02	0	0004848210			20141002.ifs	2014-10-02	2014-10-03
1640125	1640125	DIVIDEND	ADD	200300507		0	0	1	6	0		08	?	2014-10-01	2014-10-15	2014-09-26		0	2014-09-26	?	0	0004848210			20140926.ifs	2014-09-26	2014-09-27
1561938	1561938	DIVIDEND	DELETE	200300507		0	0	1	6	0		08	?	2014-07-01	2014-07-15	2014-06-23		0	?	2014-06-24	0	0004800201			20140626.ifs	2014-06-26	2014-06-27
1561939	1561939	DIVIDEND	ADD	200300507		0	0	1	0	.39459		00	2014-06-27	2014-07-01	2014-07-15	2014-06-23		0	?	2014-06-26	0	0004800201			20140626.ifs	2014-06-26	2014-06-27
1557897	1557897	DIVIDEND	ADD	200300507		0	0	1	0	0		00	?	2014-07-01	2014-07-15	2014-06-23		0	?	2014-06-24	0	0004800201			20140624.ifs	2014-06-24	2014-06-25
1557898	1557898	DIVIDEND	DELETE	200300507		0	0	1	0	0		00	?	2014-07-01	2014-07-15	2014-06-23		0	?	2014-06-24	0	0004800201			20140624.ifs	2014-06-24	2014-06-25
1557899	1557899	DIVIDEND	ADD	200300507		0	0	1	6	0		08	?	2014-07-01	2014-07-15	2014-06-23		0	?	2014-06-24	0	0004800201			20140624.ifs	2014-06-24	2014-06-25
1492746	1492746	DIVIDEND	DELETE	200300507		0	0	1	6	0		08	?	2014-04-01	2014-04-15	2014-03-25		0	2014-03-25	?	0	0004755054			20140407.ifs	2014-04-07	2014-04-08
1492747	1492747	DIVIDEND	ADD	200300507		0	0	1	0	.39459		00	2014-04-09	2014-04-01	2014-04-15	2014-03-25		1	2014-03-25	2014-04-07	0	0004755054			20140407.ifs	2014-04-07	2014-04-08
1476134	1476134	DIVIDEND	ADD	200300507		0	0	1	6	0		08	?	2014-04-01	2014-04-15	2014-03-25		0	2014-03-25	?	0	0004755054			20140325.ifs	2014-03-25	2014-03-26
1393795	1393795	DIVIDEND	ADD	200300507		0	0	1	0	.39459		00	2013-12-27	2014-01-01	2014-01-15	2013-12-13		0	2013-12-23	?	0	0004700895			20131223.ifs	2013-12-23	2013-12-24
1312658	1312658	DIVIDEND	DELETE	200300507		0	0	1	6	0		08	?	2013-10-01	2013-10-15	2013-09-12		0	2013-09-25	?	0	0004633384			20131007.ifs	2013-10-07	2013-10-08
1312659	1312659	DIVIDEND	ADD	200300507		0	0	1	0	.39459		00	2013-10-09	2013-10-01	2013-10-15	2013-09-12		1	2013-09-25	2013-10-07	0	0004633384			20131007.ifs	2013-10-07	2013-10-08
1297045	1297045	DIVIDEND	ADD	200300507		0	0	1	6	0		08	?	2013-10-01	2013-10-15	2013-09-12		0	2013-09-25	?	0	0004633384			20130925.ifs	2013-09-25	2013-09-26
1219348	1219348	DIVIDEND	DELETE	200300507		0	0	1	6	0		08	?	2013-07-01	2013-07-15	2013-06-13		0	?	2013-06-25	0	0004587844			20130626.ifs	2013-06-26	2013-06-27
1219349	1219349	DIVIDEND	ADD	200300507		0	0	1	0	.39459		00	2013-07-01	2013-07-01	2013-07-15	2013-06-13		0	?	2013-06-26	0	0004587844			20130626.ifs	2013-06-26	2013-06-27
1216583	1216583	DIVIDEND	ADD	200300507		0	0	1	6	0		08	?	2013-07-01	2013-07-15	2013-06-13		0	?	2013-06-25	0	0004587844			20130625.ifs	2013-06-25	2013-06-26
1217766	1217766	DIVIDEND	CHANGE	200300507		0	0	1	6	0		08	?	2013-07-01	2013-07-15	2013-06-13		0	?	2013-06-25	0	0004587844			20130625.ifs	2013-06-25	2013-06-26
1217767	1217766	DIVIDEND	CHANGE	200300507		0	0	1	6	0		08	?	2013-07-01	2013-07-15	2013-06-13		0	?	2013-06-25	0	0004587844			20130625.ifs	2013-06-25	2013-06-26
1139019	1139019	DIVIDEND	ADD	200300507		0	0	1	0	.39459		00	2013-03-27	2013-04-01	2013-04-15	2013-03-14		0	2013-03-21	?	0	0004544587			20130321.ifs	2013-03-21	2013-03-22
1065173	1065173	DIVIDEND	DELETE	200300507		0	0	1	6	0		08	?	2013-01-01	2013-01-15	2012-12-24		0	2012-12-24	?	0	0004493964			20121227.ifs	2012-12-27	2012-12-28
1065174	1065174	DIVIDEND	ADD	200300507		0	0	1	0	.407263		00	2012-12-28	2013-01-01	2013-01-15	2012-12-24		1	2012-12-24	2012-12-27	0	0004493964			20121227.ifs	2012-12-27	2012-12-28
1059941	1059941	DIVIDEND	ADD	200300507		0	0	1	6	0		08	?	2013-01-01	2013-01-15	2012-12-24		0	2012-12-24	?	0	0004493964			20121224.ifs	2012-12-24	2012-12-25
977011	977011	DIVIDEND	DELETE	200300507		0	0	1	6	0		08	?	2012-10-01	2012-10-15	2012-09-25		0	2012-09-25	?	0	0004433303			20121002.ifs	2012-10-02	2012-10-03
977012	977012	DIVIDEND	ADD	200300507		0	0	1	0	.407263		00	2012-10-04	2012-10-01	2012-10-15	2012-09-25		1	2012-09-25	2012-10-02	0	0004433303			20121002.ifs	2012-10-02	2012-10-03
964535	964535	DIVIDEND	ADD	200300507		0	0	1	6	0		08	?	2012-10-01	2012-10-15	2012-09-25		0	2012-09-25	?	0	0004433303			20120925.ifs	2012-09-25	2012-09-26
894459	894459	DIVIDEND	ADD	200300507		0	0	1	0	.407263		00	2012-06-27	2012-07-01	2012-07-16	2012-06-26		0	2012-06-26	?	0	0004391178			20120626.ifs	2012-06-26	2012-06-27
834350	834350	DIVIDEND	DELETE	200300507		0	0	1	6	0		08	?	2012-04-01	2012-04-15	2012-03-28		0	2012-03-28	?	0	0004350391			20120412.ifs	2012-04-12	2012-04-13
834351	834351	DIVIDEND	ADD	200300507		0	0	1	0	.407263		00	2012-04-16	2012-04-01	2012-04-15	2012-03-28		1	2012-03-28	2012-04-12	0	0004350391			20120412.ifs	2012-04-12	2012-04-13
811837	811837	DIVIDEND	ADD	200300507		0	0	1	6	0		08	?	2012-04-01	2012-04-15	2012-03-28		0	2012-03-28	?	0	0004350391			20120328.ifs	2012-03-28	2012-03-29
752235	752235	DIVIDEND	DELETE	200300507		0	0	1	0	.407263		00	2012-01-09	2012-01-01	2012-01-15	2011-12-29		1	2011-12-29	2012-01-04	0	0004307846			20120105.ifs	2012-01-05	2012-01-06
752236	752236	DIVIDEND	ADD	200300507		0	0	1	0	.407263		00	2012-01-09	2012-01-01	2012-01-17	2011-12-29		2	2011-12-29	2012-01-05	0	0004307846			20120105.ifs	2012-01-05	2012-01-06
750679	750679	DIVIDEND	DELETE	200300507		0	0	1	6	0		08	?	2012-01-01	2012-01-15	2011-12-29		0	2011-12-29	?	0	0004307846			20120104.ifs	2012-01-04	2012-01-05
750680	750680	DIVIDEND	ADD	200300507		0	0	1	0	.407263		00	2012-01-09	2012-01-01	2012-01-15	2011-12-29		1	2011-12-29	2012-01-04	0	0004307846			20120104.ifs	2012-01-04	2012-01-05
666999	666999	DIVIDEND	DELETE	200300507		0	0	1	6	0		08	?	2011-10-01	2011-10-17	2011-09-27		1	2011-09-27	2011-09-28	0	0004246894			20111004.ifs	2011-10-04	2011-10-05
667000	667000	DIVIDEND	ADD	200300507		0	0	1	0	.407263		00	2011-10-06	2011-10-01	2011-10-17	2011-09-27		2	2011-09-27	2011-10-04	0	0004246894			20111004.ifs	2011-10-04	2011-10-05
656126	656126	DIVIDEND	DELETE	200300507		0	0	1	6	0		08	?	2011-10-01	2011-10-15	2011-09-27		0	2011-09-27	?	0	0004246894			20110928.ifs	2011-09-28	2011-09-29
656127	656127	DIVIDEND	ADD	200300507		0	0	1	6	0		08	?	2011-10-01	2011-10-17	2011-09-27		1	2011-09-27	2011-09-28	0	0004246894			20110928.ifs	2011-09-28	2011-09-29
654837	654837	DIVIDEND	ADD	200300507		0	0	1	6	0		08	?	2011-10-01	2011-10-15	2011-09-27		0	2011-09-27	?	0	0004246894			20110927.ifs	2011-09-27	2011-09-28
572705	572705	DIVIDEND	CHANGE	200300507		0	0	1	6	0		08	?	2011-07-01	2011-07-15	2011-06-27		1	2011-06-27	2011-06-28	0	0004206138			20110629.ifs	2011-06-29	2011-06-30
572437	572437	DIVIDEND	CHANGE	200300507		0	0	1	6	0		08	?	2011-07-01	2011-07-15	2011-06-27		0	2011-06-27	?	0	0004206138			20110628.ifs	2011-06-28	2011-06-29
572438	572437	DIVIDEND	CHANGE	200300507		0	0	1	6	0		08	?	2011-07-01	2011-07-15	2011-06-27		1	2011-06-27	2011-06-28	0	0004206138			20110628.ifs	2011-06-28	2011-06-29
571076	571076	DIVIDEND	ADD	200300507		0	0	1	6	0		08	?	2011-07-01	2011-07-15	2011-06-27		0	2011-06-27	?	0	0004206138			20110627.ifs	2011-06-27	2011-06-28
497145	497145	DIVIDEND	DELETE	200300507		0	0	1	6	0		08	?	2011-04-01	2011-04-15	2011-03-29		0	2011-03-29	?	0	0004164931			20110405.ifs	2011-04-05	2011-04-06
497146	497146	DIVIDEND	ADD	200300507		0	0	1	0	.407263		00	2011-04-07	2011-04-01	2011-04-15	2011-03-29		1	2011-03-29	2011-04-05	0	0004164931			20110405.ifs	2011-04-05	2011-04-06
483808	483808	DIVIDEND	ADD	200300507		0	0	1	6	0		08	?	2011-04-01	2011-04-15	2011-03-29		0	2011-03-29	?	0	0004164931			20110329.ifs	2011-03-29	2011-03-30
414838	414838	DIVIDEND	DELETE	200300507		0	0	1	6	0		08	?	2011-01-01	2011-01-15	2010-12-28		0	2010-12-28	?	0	0004118620			20110106.ifs	2011-01-06	2011-01-07
414839	414839	DIVIDEND	ADD	200300507		0	0	1	0	.407263		00	2011-01-10	2011-01-01	2011-01-15	2010-12-28		1	2010-12-28	2011-01-06	0	0004118620			20110106.ifs	2011-01-06	2011-01-07
397153	397153	DIVIDEND	ADD	200300507		0	0	1	6	0		08	?	2011-01-01	2011-01-15	2010-12-28		0	2010-12-28	?	0	0004118620			20101228.ifs	2010-12-28	2010-12-29
326660	326660	DIVIDEND	DELETE	200300507		0	0	1	6	0		08	?	2010-10-01	2010-10-15	2010-09-21		0	2010-09-21	?	0	0004062278			20101001.ifs	2010-10-01	2010-10-02
326661	326661	DIVIDEND	ADD	200300507		0	0	1	0	.407263		00	2010-10-06	2010-10-01	2010-10-15	2010-09-21		1	2010-09-21	2010-10-01	0	0004062278			20101001.ifs	2010-10-01	2010-10-02
312231	312231	DIVIDEND	ADD	200300507		0	0	1	6	0		08	?	2010-10-01	2010-10-15	2010-09-21		0	2010-09-21	?	0	0004062278			20100921.ifs	2010-09-21	2010-09-22
243352	243352	DIVIDEND	DELETE	200300507		0	0	1	6	0		08	?	2010-07-01	2010-07-15	2010-06-28		0	2010-06-28	?	0	0004023694			20100706.ifs	2010-07-06	2010-07-07
243353	243353	DIVIDEND	ADD	200300507		0	0	1	0	.40726		00	2010-07-08	2010-07-01	2010-07-15	2010-06-28		1	2010-06-28	2010-07-06	0	0004023694			20100706.ifs	2010-07-06	2010-07-07
231226	231226	DIVIDEND	ADD	200300507		0	0	1	6	0		08	?	2010-07-01	2010-07-15	2010-06-28		0	2010-06-28	?	0	0004023694			20100628.ifs	2010-06-28	2010-06-29
159279	159279	DIVIDEND	DELETE	200300507		0	0	1	6	0		08	?	2010-04-01	2010-04-15	2010-03-29		0	2010-03-29	?	0	0003983345			20100414.ifs	2010-04-14	2010-04-15
159280	159280	DIVIDEND	ADD	200300507		0	0	1	0	.40726		00	2010-04-16	2010-04-01	2010-04-15	2010-03-29		1	2010-03-29	2010-04-14	0	0003983345			20100414.ifs	2010-04-14	2010-04-15
143354	143354	DIVIDEND	ADD	200300507		0	0	1	6	0		08	?	2010-04-01	2010-04-15	2010-03-29		0	2010-03-29	?	0	0003983345			20100329.ifs	2010-03-29	2010-04-07
63184	63184	DIVIDEND	ADD	200300507		0	0	1	0	.40555		00	2009-12-29	2010-01-01	2010-01-15	2009-12-22		0	2009-12-22	?	0	0003936628			20091222.ifs	2009-12-22	2010-04-07

Old Cusip

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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

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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 = 142474
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