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
4430629	4430629	CORPACTION	ADD	606769305	66	D	2020-08-03			?															20200803.ifs	2020-08-03	2020-08-04
4430630	4430630	EQUITY	CHANGE	606769305	SPONSORED ADR	0	0	1996-09-03	?	2	no	no		no		1996-12-16	2010-05-28	?							20200803.ifs	2020-08-03	2020-08-04
4430631	4430630	EQUITY	CHANGE	606769305	SPONSORED ADR	D	0	1996-09-03	2020-08-03	2	no	no		no		1996-12-16	2020-08-03	?							20200803.ifs	2020-08-03	2020-08-04
4397852	4397852	DIVIDEND	ADD	606769305	No Ex-Date set by NBB.	0	0	1	0	.113082		00	?	2020-06-03	2020-08-03	2020-05-22		0	?	2020-06-23	0	0006101317			20200623.ifs	2020-06-23	2020-06-24
3803840	3803840	DIVIDEND	DELETE	606769305		0		1	0	1.172671		00	?	2019-03-29	2019-07-05	?		0	2019-06-26	?	0	0005852985			20190627.ifs	2019-06-27	2019-06-28
3803842	3803842	DIVIDEND	ADD	606769305	No Ex-Date set by NBB.	0	0	1	0	1.172671	0	00	?	2019-03-29	2019-07-05	2019-03-15		0	?	2019-06-27	0	0005852985			20190627.ifs	2019-06-27	2019-06-28
3803845	3803845	DIVIDEND	DELETE	606769305		0		1	0	1.172671		00	?	2019-03-29	2019-07-05	?		0	2019-06-26	?	0	0005852985			20190627.ifs	2019-06-27	2019-06-28
3803847	3803847	DIVIDEND	ADD	606769305	No Ex-Date set by NBB.	0	0	1	0	1.172671	0	00	?	2019-03-29	2019-07-05	2019-03-15		0	?	2019-06-27	0	0005852985			20190627.ifs	2019-06-27	2019-06-28
3801415	3801415	DIVIDEND	ADD	606769305		0		1	0	1.172671		00	?	2019-03-29	2019-07-05	?		0	2019-06-26	?	0	0005852985			20190626.ifs	2019-06-26	2019-06-27
3801418	3801418	DIVIDEND	ADD	606769305		0		1	0	1.172671		00	?	2019-03-29	2019-07-05	?		0	2019-06-26	?	0	0005852985			20190626.ifs	2019-06-26	2019-06-27
3635790	3635790	DIVIDEND	DELETE	606769305		0	0	1	6	0		08	?	2019-03-29	?	2019-03-15		0	2019-03-15	?	0	0005852985			20190318.ifs	2019-03-18	2019-03-19
3635826	3635826	DIVIDEND	DELETE	606769305		0	0	1	6	0		08	?	2019-03-29	?	2019-03-15		0	2019-03-15	?	0	0005852985			20190318.ifs	2019-03-18	2019-03-19
3633169	3633169	DIVIDEND	ADD	606769305		0	0	1	6	0		08	?	2019-03-29	?	2019-03-15		0	2019-03-15	?	0	0005852985			20190315.ifs	2019-03-15	2019-03-16
3633180	3633180	DIVIDEND	ADD	606769305		0	0	1	6	0		08	?	2019-03-29	?	2019-03-15		0	2019-03-15	?	0	0005852985			20190315.ifs	2019-03-15	2019-03-16
3401642	3401642	DIVIDEND	ADD	606769305	No Ex-Date set by NBB.	0	0	1	0	1.089827		00	?	2018-09-28	2018-12-13	2018-09-10		0	?	2018-12-04	0	0005721286			20181204.ifs	2018-12-04	2018-12-05
3401703	3401703	DIVIDEND	ADD	606769305	No Ex-Date set by NBB.	0	0	1	0	1.089827		00	?	2018-09-28	2018-12-13	2018-09-10		0	?	2018-12-04	0	0005721286			20181204.ifs	2018-12-04	2018-12-05
3153841	3153841	DIVIDEND	ADD	606769305	No Ex-Date set by NBB.	0	0	1	0	1.146246		00	?	2018-03-29	2018-07-05	2018-03-14		0	?	2018-06-26	0	0005628929			20180626.ifs	2018-06-26	2018-06-27
3153860	3153860	DIVIDEND	ADD	606769305	No Ex-Date set by NBB.	0	0	1	0	1.146246		00	?	2018-03-29	2018-07-05	2018-03-14		0	?	2018-06-26	0	0005628929			20180626.ifs	2018-06-26	2018-06-27
2790896	2790896	DIVIDEND	ADD	606769305		0		1	0	.834428		00	?	2017-09-29	2017-12-11	?		0	2017-12-01	?	0	0005498668			20171204.ifs	2017-12-04	2017-12-05
2790919	2790919	DIVIDEND	ADD	606769305		0		1	0	.834428		00	?	2017-09-29	2017-12-11	?		0	2017-12-01	?	0	0005498668			20171204.ifs	2017-12-04	2017-12-05
2795860	2795860	DIVIDEND	DELETE	606769305		0		1	0	.834428		00	?	2017-09-29	2017-12-11	?		0	2017-12-01	?	0	0005498668			20171204.ifs	2017-12-04	2017-12-05
2795862	2795862	DIVIDEND	ADD	606769305		0	0	1	0	.834428	0	00	?	2017-09-29	2017-12-11	2017-09-18		0	?	2017-12-04	0	0005498668			20171204.ifs	2017-12-04	2017-12-05
2795864	2795864	DIVIDEND	CHANGE	606769305		0	0	1	0	.834428	0	00	?	2017-09-29	2017-12-11	2017-09-18		0	?	2017-12-04	0	0005498668			20171204.ifs	2017-12-04	2017-12-05
2795866	2795865	DIVIDEND	CHANGE	606769305	No Ex-Date set by NBB	0	0	1	0	.834428	0	00	?	2017-09-29	2017-12-11	2017-09-18		0	?	2017-12-04	0	0005498668			20171204.ifs	2017-12-04	2017-12-05
2795931	2795931	DIVIDEND	DELETE	606769305		0		1	0	.834428		00	?	2017-09-29	2017-12-11	?		0	2017-12-01	?	0	0005498668			20171204.ifs	2017-12-04	2017-12-05
2795933	2795933	DIVIDEND	ADD	606769305		0	0	1	0	.834428	0	00	?	2017-09-29	2017-12-11	2017-09-18		0	?	2017-12-04	0	0005498668			20171204.ifs	2017-12-04	2017-12-05
2795936	2795936	DIVIDEND	CHANGE	606769305		0	0	1	0	.834428	0	00	?	2017-09-29	2017-12-11	2017-09-18		0	?	2017-12-04	0	0005498668			20171204.ifs	2017-12-04	2017-12-05
2795938	2795937	DIVIDEND	CHANGE	606769305	No Ex-Date set by NBB	0	0	1	0	.834428	0	00	?	2017-09-29	2017-12-11	2017-09-18		0	?	2017-12-04	0	0005498668			20171204.ifs	2017-12-04	2017-12-05
2679998	2679998	DIVIDEND	DELETE	606769305		0	0	1	6	0		08	?	2017-09-29	?	2017-09-18		0	2017-09-18	?	0	0005498668			20170920.ifs	2017-09-20	2017-09-21
2680030	2680030	DIVIDEND	DELETE	606769305		0	0	1	6	0		08	?	2017-09-29	?	2017-09-18		0	2017-09-18	?	0	0005498668			20170920.ifs	2017-09-20	2017-09-21
2676201	2676201	DIVIDEND	ADD	606769305		0	0	1	6	0		08	?	2017-09-29	?	2017-09-18		0	2017-09-18	?	0	0005498668			20170918.ifs	2017-09-18	2017-09-19
2676228	2676228	DIVIDEND	ADD	606769305		0	0	1	6	0		08	?	2017-09-29	?	2017-09-18		0	2017-09-18	?	0	0005498668			20170918.ifs	2017-09-18	2017-09-19
2601486	2601486	DIVIDEND	DELETE	606769305		0		1	0	.895848		00	?	2017-03-31	2017-07-06	?		0	2017-06-26	?	0	0005402528			20170627.ifs	2017-06-27	2017-06-28
2601487	2601487	DIVIDEND	ADD	606769305	No Ex-Date set by NBB.	0	0	1	0	.895848	0	00	?	2017-03-31	2017-07-06	2017-03-15		0	?	2017-06-27	0	0005402528			20170627.ifs	2017-06-27	2017-06-28
2601076	2601076	DIVIDEND	ADD	606769305		0		1	0	.895848		00	?	2017-03-31	2017-07-06	?		0	2017-06-26	?	0	0005402528			20170626.ifs	2017-06-26	2017-06-27
2514274	2514274	DIVIDEND	DELETE	606769305		0	0	1	6	0		08	?	2017-03-31	?	2017-03-15		0	2017-03-15	?	0	0005402528			20170316.ifs	2017-03-16	2017-03-17
2512881	2512881	DIVIDEND	ADD	606769305		0	0	1	6	0		08	?	2017-03-31	?	2017-03-15		0	2017-03-15	?	0	0005402528			20170315.ifs	2017-03-15	2017-03-16
2451792	2451792	EQUITY	CHANGE	606769305	SPONSORED ADR	0	0	1996-09-03	?	8	no	no		no		1996-12-16	2010-05-28	?							20170124.ifs	2017-01-24	2017-01-25
2451793	2451792	EQUITY	CHANGE	606769305	SPONSORED ADR	0	0	1996-09-03	?	2	no	no		no		1996-12-16	2010-05-28	?							20170124.ifs	2017-01-24	2017-01-25
2360707	2360707	DIVIDEND	ADD	606769305	No Ex-Date set by NBB.	0	0	1	0	.52322		00	?	2016-09-30	2016-12-12	2016-09-15		0	?	2016-12-05	0	0005280538			20161205.ifs	2016-12-05	2016-12-06
2232129	2232129	DIVIDEND	ADD	606769305	No Ex-Date set by NBB.	0	0	1	0	.490504		00	?	2016-03-31	2016-07-07	2016-03-24		0	?	2016-06-28	0	0005191560			20160628.ifs	2016-06-28	2016-06-29
2021267	2021267	DIVIDEND	ADD	606769305	No Ex-Date set by NBB.	0	0	1	0	.405914		00	?	2015-09-30	2015-12-11	2015-12-01		0	?	2015-12-02	0	0005063087			20151202.ifs	2015-12-02	2015-12-03
1893005	1893005	DIVIDEND	DELETE	606769305		0		1	0	.486854		00	?	2015-03-31	2015-07-02	?		0	2015-06-22	?	0	0004968358			20150623.ifs	2015-06-23	2015-06-24
1893006	1893006	DIVIDEND	ADD	606769305		0	0	1	0	.486854	0	00	?	2015-03-31	2015-07-02	2015-06-22		0	?	2015-06-23	0	0004968358			20150623.ifs	2015-06-23	2015-06-24
1893007	1893007	DIVIDEND	CHANGE	606769305		0	0	1	0	.486854	0	00	?	2015-03-31	2015-07-02	2015-06-22		0	?	2015-06-23	0	0004968358			20150623.ifs	2015-06-23	2015-06-24
1893008	1893007	DIVIDEND	CHANGE	606769305	No Ex-Date set by NBB.	0	0	1	0	.486854	0	00	?	2015-03-31	2015-07-02	2015-06-22		0	?	2015-06-23	0	0004968358			20150623.ifs	2015-06-23	2015-06-24
1892423	1892423	DIVIDEND	ADD	606769305		0		1	0	.486854		00	?	2015-03-31	2015-07-02	?		0	2015-06-22	?	0	0004968358			20150622.ifs	2015-06-22	2015-06-23
1814198	1814198	DIVIDEND	DELETE	606769305		0	0	1	6	0		08	?	2015-03-31	?	2015-03-13		0	2015-03-13	?	0	0004968358			20150317.ifs	2015-03-17	2015-03-18
1811724	1811724	DIVIDEND	ADD	606769305		0	0	1	6	0		08	?	2015-03-31	?	2015-03-13		0	2015-03-13	?	0	0004968358			20150313.ifs	2015-03-13	2015-03-14
1698184	1698184	DIVIDEND	DELETE	606769305		0		1	0	.672608		00	?	2014-09-29	2014-12-11	?		0	2014-12-02	?	0	0004843009			20141203.ifs	2014-12-03	2014-12-04
1698185	1698185	DIVIDEND	ADD	606769305	No Ex-Date set by NBB.	0	0	1	0	.672608	0	00	?	2014-09-29	2014-12-11	2014-09-15		0	?	2014-12-03	0	0004843009			20141203.ifs	2014-12-03	2014-12-04
1697134	1697134	DIVIDEND	ADD	606769305		0		1	0	.672608		00	?	2014-09-29	2014-12-11	?		0	2014-12-02	?	0	0004843009			20141202.ifs	2014-12-02	2014-12-03
1631119	1631119	DIVIDEND	DELETE	606769305		0	0	1	6	0		08	?	2014-09-29	?	2014-09-15		0	2014-09-15	?	0	0004843009			20140916.ifs	2014-09-16	2014-09-17
1630279	1630279	DIVIDEND	ADD	606769305		0	0	1	6	0		08	?	2014-09-29	?	2014-09-15		0	2014-09-15	?	0	0004843009			20140915.ifs	2014-09-15	2014-09-16
1559625	1559625	DIVIDEND	DELETE	606769305		0		1	0	.744514		00	?	2014-03-28	2014-07-03	?		0	2014-06-24	?	0	0004749445			20140625.ifs	2014-06-25	2014-06-26
1559626	1559626	DIVIDEND	ADD	606769305	No Ex-Date set by NBB.	0	0	1	0	.744514	0	00	?	2014-03-28	2014-07-03	2014-03-11		0	?	2014-06-25	0	0004749445			20140625.ifs	2014-06-25	2014-06-26
1558875	1558875	DIVIDEND	ADD	606769305		0		1	0	.744514		00	?	2014-03-28	2014-07-03	?		0	2014-06-24	?	0	0004749445			20140624.ifs	2014-06-24	2014-06-25
1464881	1464881	DIVIDEND	DELETE	606769305		0	0	1	6	0		08	?	2014-03-28	?	2014-03-11		0	2014-03-11	?	0	0004749445			20140312.ifs	2014-03-12	2014-03-13
1464056	1464056	DIVIDEND	ADD	606769305		0	0	1	6	0		08	?	2014-03-28	?	2014-03-11		0	2014-03-11	?	0	0004749445			20140311.ifs	2014-03-11	2014-03-12
1357500	1357500	DIVIDEND	DELETE	606769305		0		1	0	.582637		00	?	2013-09-27	2013-12-12	?		0	2013-12-03	?	0	0004629870			20131204.ifs	2013-12-04	2013-12-05
1357501	1357501	DIVIDEND	ADD	606769305		0	0	1	0	.582637	0	00	?	2013-09-27	2013-12-12	2013-09-17		0	?	2013-12-04	0	0004629870			20131204.ifs	2013-12-04	2013-12-05
1357504	1357504	DIVIDEND	CHANGE	606769305		0	0	1	0	.582637	0	00	?	2013-09-27	2013-12-12	2013-09-17		0	?	2013-12-04	0	0004629870			20131204.ifs	2013-12-04	2013-12-05
1357505	1357504	DIVIDEND	CHANGE	606769305	No Ex-Date set by NBB.	0	0	1	0	.582637	0	00	?	2013-09-27	2013-12-12	2013-09-17		0	?	2013-12-04	0	0004629870			20131204.ifs	2013-12-04	2013-12-05
1356881	1356881	DIVIDEND	ADD	606769305		0		1	0	.582637		00	?	2013-09-27	2013-12-12	?		0	2013-12-03	?	0	0004629870			20131203.ifs	2013-12-03	2013-12-04
1290067	1290067	DIVIDEND	DELETE	606769305		0	0	1	6	0		08	?	2013-09-27	?	2013-09-17		0	2013-09-17	?	0	0004629870			20130918.ifs	2013-09-18	2013-09-19
1289245	1289245	DIVIDEND	ADD	606769305		0	0	1	6	0		08	?	2013-09-27	?	2013-09-17		0	2013-09-17	?	0	0004629870			20130917.ifs	2013-09-17	2013-09-18
1218027	1218027	DIVIDEND	ADD	606769305	No Ex-Date set by NBB.	0	0	1	0	.609137		00	?	2013-03-28	2013-07-05	2013-03-15		0	?	2013-06-26	0	0004541586			20130626.ifs	2013-06-26	2013-06-27
1029092	1029092	DIVIDEND	DELETE	606769305		0		1	0	.606648		00	?	2012-09-27	2012-12-13	?		0	2012-12-05	?	0	0004427599			20121206.ifs	2012-12-06	2012-12-07
1029093	1029093	DIVIDEND	ADD	606769305	No Ex-Date set by NBB.	0	0	1	0	.606648	0	00	?	2012-09-27	2012-12-13	2012-09-10		0	?	2012-12-06	0	0004427599			20121206.ifs	2012-12-06	2012-12-07
1028558	1028558	DIVIDEND	ADD	606769305		0		1	0	.606648		00	?	2012-09-27	2012-12-13	?		0	2012-12-05	?	0	0004427599			20121205.ifs	2012-12-05	2012-12-06
954341	954341	DIVIDEND	DELETE	606769305		0	0	1	6	0		08	?	2012-09-27	?	2012-09-10		0	2012-09-10	?	0	0004427599			20120911.ifs	2012-09-11	2012-09-12
953382	953382	DIVIDEND	ADD	606769305		0	0	1	6	0		08	?	2012-09-27	?	2012-09-10		0	2012-09-10	?	0	0004427599			20120910.ifs	2012-09-10	2012-09-11
897531	897531	DIVIDEND	ADD	606769305	No Ex-Date set by NBB.	0	0	1	0	.826964		00	?	2012-03-29	2012-07-09	2012-03-13		0	?	2012-06-29	0	0004344994			20120629.ifs	2012-06-29	2012-06-30
710285	710285	DIVIDEND	DELETE	606769305		0		1	0	.822939		00	?	2011-09-29	2011-12-12	?		0	2011-12-01	?	0	0004241556			20111202.ifs	2011-12-02	2011-12-03
710286	710286	DIVIDEND	ADD	606769305	No Ex-Date set by NBB.	0	0	1	0	.822939	0	00	?	2011-09-29	2011-12-12	2011-09-09		0	?	2011-12-02	0	0004241556			20111202.ifs	2011-12-02	2011-12-03
708046	708046	DIVIDEND	ADD	606769305		0		1	0	.822939		00	?	2011-09-29	2011-12-12	?		0	2011-12-01	?	0	0004241556			20111201.ifs	2011-12-01	2011-12-02
641137	641137	DIVIDEND	DELETE	606769305		0	0	1	6	0		08	?	2011-09-29	?	2011-09-09		0	2011-09-09	?	0	0004241556			20110912.ifs	2011-09-12	2011-09-13
640291	640291	DIVIDEND	ADD	606769305		0	0	1	6	0		08	?	2011-09-29	?	2011-09-09		0	2011-09-09	?	0	0004241556			20110909.ifs	2011-09-09	2011-09-10
572564	572564	DIVIDEND	DELETE	606769305		0		1	0	.963319		00	?	2011-03-30	2011-07-08	?		0	2011-06-28	?	0	0004157904			20110629.ifs	2011-06-29	2011-06-30
572565	572565	DIVIDEND	ADD	606769305		0	0	1	0	.963319	0	00	?	2011-03-30	2011-07-08	2011-03-07		0	?	2011-06-29	0	0004157904			20110629.ifs	2011-06-29	2011-06-30
572566	572566	DIVIDEND	CHANGE	606769305		0	0	1	0	.963319	0	00	?	2011-03-30	2011-07-08	2011-03-07		0	?	2011-06-29	0	0004157904			20110629.ifs	2011-06-29	2011-06-30
572567	572566	DIVIDEND	CHANGE	606769305	No Ex-Date set by NBB.	0	0	1	0	.963319	0	00	?	2011-03-30	2011-07-08	2011-03-07		0	?	2011-06-29	0	0004157904			20110629.ifs	2011-06-29	2011-06-30
572568	572568	DIVIDEND	CHANGE	606769305	No Ex-Date set by NBB.	0	1	1	0	.389372	0	14	?	2009-09-29	2009-12-11	2009-12-01		0	?	2009-12-02	0	0003880695			20110629.ifs	2011-06-29	2011-06-30
572569	572568	DIVIDEND	CHANGE	606769305	No Ex-Date set by NBB.	0	1	1	0	.389372	0	14	?	2009-09-29	2009-12-11	2009-12-01		0	?	2011-06-29	0	0003880695			20110629.ifs	2011-06-29	2011-06-30
571928	571928	DIVIDEND	ADD	606769305		0		1	0	.963319		00	?	2011-03-30	2011-07-08	?		0	2011-06-28	?	0	0004157904			20110628.ifs	2011-06-28	2011-06-29
467675	467675	DIVIDEND	DELETE	606769305		0	0	1	6	0		08	?	2011-03-30	?	2011-03-07		0	2011-03-07	?	0	0004157904			20110308.ifs	2011-03-08	2011-03-09
466655	466655	DIVIDEND	ADD	606769305		0	0	1	6	0		08	?	2011-03-30	?	2011-03-07		0	2011-03-07	?	0	0004157904			20110307.ifs	2011-03-07	2011-03-08
370031	370031	DIVIDEND	DELETE	606769305		0		1	0	.616175		00	?	2010-09-29	2010-12-13	?		0	2010-12-03	?	0	0004057555			20101206.ifs	2010-12-06	2010-12-07
370032	370032	DIVIDEND	ADD	606769305	No Ex-Date set by NBB.	0	0	1	0	.616175	0	00	?	2010-09-29	2010-12-13	2010-09-02		0	?	2010-12-06	0	0004057555			20101206.ifs	2010-12-06	2010-12-07
369020	369020	DIVIDEND	ADD	606769305		0		1	0	.616175		00	?	2010-09-29	2010-12-13	?		0	2010-12-03	?	0	0004057555			20101203.ifs	2010-12-03	2010-12-04
301895	301895	DIVIDEND	DELETE	606769305		0	0	1	6	0		08	?	2010-09-29	?	2010-09-02		0	2010-09-02	?	0	0004057555			20100903.ifs	2010-09-03	2010-09-04
300110	300110	DIVIDEND	ADD	606769305		0	0	1	6	0		08	?	2010-09-29	?	2010-09-02		0	2010-09-02	?	0	0004057555			20100902.ifs	2010-09-02	2010-09-03
232460	232460	DIVIDEND	DELETE	606769305		0		1	0	.46828		00	?	2010-03-30	2010-07-06	?		0	2010-06-29	?	0	0003977392			20100630.ifs	2010-06-30	2010-07-01
232461	232461	DIVIDEND	ADD	606769305	No Ex-Date set by NBB.	0	0	1	0	.46828	0	00	?	2010-03-30	2010-07-06	2010-03-11		0	?	2010-06-30	0	0003977392			20100630.ifs	2010-06-30	2010-07-01
231916	231916	DIVIDEND	ADD	606769305		0		1	0	.46828		00	?	2010-03-30	2010-07-06	?		0	2010-06-29	?	0	0003977392			20100629.ifs	2010-06-29	2010-06-30
201688	201688	EQUITY	CHANGE	606769305	COM	0	0	1996-09-03	?	8	no	no		no		1996-12-16	2000-03-27	?							20100528.ifs	2010-05-28	2010-05-29
201689	201688	EQUITY	CHANGE	606769305	SPONSORED ADR	0	0	1996-09-03	?	8	no	no		no		1996-12-16	2010-05-28	?							20100528.ifs	2010-05-28	2010-05-29
132703	132703	DIVIDEND	DELETE	606769305		0	0	1	6	0		08	?	2010-03-30	?	2010-03-11		0	2010-03-11	?	0	0003977392			20100315.ifs	2010-03-15	2010-04-07
131286	131286	DIVIDEND	ADD	606769305		0	0	1	6	0		08	?	2010-03-30	?	2010-03-11		0	2010-03-11	?	0	0003977392			20100311.ifs	2010-03-11	2010-04-07
36674	36674	DIVIDEND	ADD	606769305		0		1	0	.38937		00	?	2009-09-29	2009-12-11	?		0	2009-12-01	?	0	0003880695			20091202.ifs	2009-12-02	2010-04-07
39050	39050	DIVIDEND	DELETE	606769305		0		1	0	.38937		00	?	2009-09-29	2009-12-11	?		0	2009-12-01	?	0	0003880695			20091202.ifs	2009-12-02	2010-04-07
39051	39051	DIVIDEND	ADD	606769305	No Ex-Date set by NBB.	0	1	1	0	.38937	0	14	?	2009-09-29	2009-12-11	2009-12-01		0	?	2009-12-02	0	0003880695			20091202.ifs	2009-12-02	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 = 142483
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