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
5416343	5416343	DIVIDEND	ADD	00435L108		0	0	E	0	0		58	?	?	2023-12-01	2023-11-17		0	2023-11-17	?	0	0006812780			20231117.ifs	2023-11-17	2023-11-18
5349838	5349838	DIVIDEND	ADD	00435L108		A	0	2	0	.075		15	2023-08-14	2023-08-15	2023-09-01	2023-08-02		0	2023-08-02	?	0	0006766945			20230802.ifs	2023-08-02	2023-08-03
5286925	5286925	DIVIDEND	ADD	00435L108		A	0	2	0	.075		15	2023-05-12	2023-05-15	2023-06-01	2023-05-03		0	2023-05-03	?	0	0006723359			20230503.ifs	2023-05-03	2023-05-04
5227995	5227995	DIVIDEND	ADD	00435L108		A	0	2	0	.075		15	2023-02-14	2023-02-15	2023-03-01	2023-02-07		0	2023-02-08	?	0	0006681138			20230208.ifs	2023-02-08	2023-02-09
5136417	5136417	DIVIDEND	ADD	00435L108		A	0	2	0	.075		15	2022-11-14	2022-11-15	2022-12-01	2022-11-02		0	2022-11-04	?	0	0006611173			20221104.ifs	2022-11-04	2022-11-05
5074507	5074507	DIVIDEND	ADD	00435L108		A	0	2	0	.075		15	2022-08-12	2022-08-15	2022-09-01	2022-08-03		0	2022-08-03	?	0	0006567894			20220803.ifs	2022-08-03	2022-08-04
4996582	4996582	DIVIDEND	ADD	00435L108		A	0	2	0	.075		15	2022-05-12	2022-05-13	2022-06-01	2022-04-21		0	2022-04-21	?	0	0006512327			20220421.ifs	2022-04-21	2022-04-22
4941324	4941324	DIVIDEND	ADD	00435L108		A	0	2	0	.075		15	2022-02-14	2022-02-15	2022-03-01	2022-01-28		0	2022-01-28	?	0	0006471322			20220128.ifs	2022-01-28	2022-01-29
4833396	4833396	DIVIDEND	ADD	00435L108		A	0	2	0	.05		15	2021-11-12	2021-11-15	2021-12-01	2021-10-27		0	2021-10-27	?	0	0006386949			20211027.ifs	2021-10-27	2021-10-28
4766503	4766503	DIVIDEND	ADD	00435L108		A	0	2	0	.05		15	2021-08-13	2021-08-16	2021-09-01	2021-07-28		0	2021-07-28	?	0	0006343235			20210728.ifs	2021-07-28	2021-07-29
4686795	4686795	DIVIDEND	ADD	00435L108		A	0	2	0	.05		15	2021-05-13	2021-05-14	2021-06-01	2021-04-22		0	2021-04-22	?	0	0006296230			20210422.ifs	2021-04-22	2021-04-23
4622172	4622172	DIVIDEND	ADD	00435L108		A	0	2	0	.05		15	2021-02-11	2021-02-15	2021-03-01	2021-02-01		0	2021-02-01	?	0	0006257726			20210201.ifs	2021-02-01	2021-02-02
4493025	4493025	DIVIDEND	ADD	00435L108		A	0	2	0	.05		15	2020-11-12	2020-11-13	2020-12-01	2020-10-28		0	2020-10-28	?	0	0006178737			20201028.ifs	2020-10-28	2020-10-29
4427478	4427478	DIVIDEND	ADD	00435L108		A	0	2	0	.05		15	2020-08-13	2020-08-14	2020-09-01	2020-07-30		0	2020-07-30	?	0	0006134166			20200730.ifs	2020-07-30	2020-07-31
4300355	4300355	DIVIDEND	ADD	00435L108		A	0	2	0	.05		15	2020-05-14	2020-05-15	2020-06-01	2020-04-23		0	2020-04-23	?	0	0006087513			20200423.ifs	2020-04-23	2020-04-24
4300356	4300356	DIVIDEND	ADD	00435L108		A	0	2	0	.05		15	2020-05-14	2020-05-15	2020-06-01	2020-04-23		0	2020-04-23	?	0	0006087513			20200423.ifs	2020-04-23	2020-04-24
4183520	4183520	DIVIDEND	ADD	00435L108		A	0	2	0	.09		15	2020-02-13	2020-02-14	2020-03-02	2020-01-30		0	2020-01-30	?	0	0006046051			20200130.ifs	2020-01-30	2020-01-31
4183553	4183553	DIVIDEND	ADD	00435L108		A	0	2	0	.09		15	2020-02-13	2020-02-14	2020-03-02	2020-01-30		0	2020-01-30	?	0	0006046051			20200130.ifs	2020-01-30	2020-01-31
3990386	3990386	DIVIDEND	ADD	00435L108		A	0	2	0	.09		15	2019-11-14	2019-11-15	2019-12-02	2019-10-30		0	2019-10-30	?	0	0005966529			20191030.ifs	2019-10-30	2019-10-31
3990387	3990387	DIVIDEND	ADD	00435L108		A	0	2	0	.09		15	2019-11-14	2019-11-15	2019-12-02	2019-10-30		0	2019-10-30	?	0	0005966529			20191030.ifs	2019-10-30	2019-10-31
3859305	3859305	DIVIDEND	ADD	00435L108		A	0	2	0	.09		15	2019-08-14	2019-08-15	2019-09-03	2019-07-31		0	2019-07-31	?	0	0005921404			20190731.ifs	2019-07-31	2019-08-01
3859320	3859320	DIVIDEND	ADD	00435L108		A	0	2	0	.09		15	2019-08-14	2019-08-15	2019-09-03	2019-07-31		0	2019-07-31	?	0	0005921404			20190731.ifs	2019-07-31	2019-08-01
3715937	3715937	DIVIDEND	ADD	00435L108		A	0	2	0	.09		15	2019-05-16	2019-05-17	2019-06-03	2019-05-01		0	2019-05-02	?	0	0005880801			20190502.ifs	2019-05-02	2019-05-03
3715943	3715943	DIVIDEND	ADD	00435L108		A	0	2	0	.09		15	2019-05-16	2019-05-17	2019-06-03	2019-05-01		0	2019-05-02	?	0	0005880801			20190502.ifs	2019-05-02	2019-05-03
3344750	3344750	DIVIDEND	ADD	00435L108		A	0	2	0	.09		15	2018-11-14	2018-11-15	2018-12-03	2018-10-29		0	2018-10-30	?	0	0005744725			20181030.ifs	2018-10-30	2018-10-31
3344751	3344751	DIVIDEND	ADD	00435L108		A	0	2	0	.09		15	2018-11-14	2018-11-15	2018-12-03	2018-10-29		0	2018-10-30	?	0	0005744725			20181030.ifs	2018-10-30	2018-10-31
3205753	3205753	DIVIDEND	ADD	00435L108		A	0	2	0	.09		15	2018-08-14	2018-08-15	2018-09-04	2018-07-25		0	2018-07-25	?	0	0005696874			20180725.ifs	2018-07-25	2018-07-26
3205761	3205761	DIVIDEND	ADD	00435L108		A	0	2	0	.09		15	2018-08-14	2018-08-15	2018-09-04	2018-07-25		0	2018-07-25	?	0	0005696874			20180725.ifs	2018-07-25	2018-07-26
3055700	3055700	DIVIDEND	ADD	00435L108		A	0	2	0	.09		15	2018-05-16	2018-05-17	2018-06-01	2018-04-26		0	2018-04-26	?	0	0005651144			20180426.ifs	2018-04-26	2018-04-27
3055705	3055705	DIVIDEND	ADD	00435L108		A	0	2	0	.09		15	2018-05-16	2018-05-17	2018-06-01	2018-04-26		0	2018-04-26	?	0	0005651144			20180426.ifs	2018-04-26	2018-04-27
2942510	2942510	DIVIDEND	ADD	00435L108		A	0	2	0	.09		15	2018-02-14	2018-02-15	2018-03-01	2018-02-01		0	2018-02-01	?	0	0005610685			20180201.ifs	2018-02-01	2018-02-02
2741181	2741181	DIVIDEND	ADD	00435L108		A	0	2	0	.09		15	2017-11-14	2017-11-15	2017-12-01	2017-10-30		0	2017-10-30	?	0	0005519442			20171030.ifs	2017-10-30	2017-10-31
2741237	2741237	DIVIDEND	ADD	00435L108		A	0	2	0	.09		15	2017-11-14	2017-11-15	2017-12-01	2017-10-30		0	2017-10-30	?	0	0005519442			20171030.ifs	2017-10-30	2017-10-31
2631704	2631704	DIVIDEND	ADD	00435L108		A	0	2	0	.09		15	2017-08-11	2017-08-15	2017-09-01	2017-07-26		0	2017-07-26	?	0	0005471460			20170726.ifs	2017-07-26	2017-07-27
2543006	2543006	DIVIDEND	ADD	00435L108		A	0	2	0	.09		15	2017-05-15	2017-05-17	2017-06-01	2017-04-17		0	2017-04-17	?	0	0005421259			20170417.ifs	2017-04-17	2017-04-18
2474753	2474753	DIVIDEND	ADD	00435L108		A	0	2	0	.09		15	2017-02-10	2017-02-14	2017-03-01	2017-01-27		0	2017-01-27	?	0	0005378279			20170127.ifs	2017-01-27	2017-01-28
2336758	2336758	DIVIDEND	ADD	00435L108		A	0	2	0	.09		15	2016-11-10	2016-11-15	2016-12-01	2016-11-01		0	2016-11-01	?	0	0005307262			20161101.ifs	2016-11-01	2016-11-02
2258421	2258421	DIVIDEND	ADD	00435L108		A	0	2	0	.09		15	2016-08-11	2016-08-15	2016-09-01	2016-07-27		0	2016-07-27	?	0	0005254476			20160727.ifs	2016-07-27	2016-07-28
2166379	2166379	DIVIDEND	ADD	00435L108		A	0	2	0	.09		15	2016-05-12	2016-05-16	2016-06-01	2016-04-18		0	2016-04-18	?	0	0005205957			20160418.ifs	2016-04-18	2016-04-19
2099316	2099316	DIVIDEND	ADD	00435L108		A	0	2	0	.09		15	2016-02-10	2016-02-12	2016-03-01	2016-01-27		0	2016-01-27	?	0	0005162518			20160127.ifs	2016-01-27	2016-01-28
2005387	2005387	CORPACTION	DELETE	00435L108	66	D	2012-10-29			2012-10-29															20151109.ifs	2015-11-09	2015-11-10
1998282	1998282	DIVIDEND	ADD	00435L108		A	0	2	0	.09		15	2015-11-10	2015-11-13	2015-12-01	2015-10-28		0	2015-10-28	?	0	0005082629			20151028.ifs	2015-10-28	2015-10-29
1925369	1925369	DIVIDEND	ADD	00435L108		A	0	2	0	.09		15	2015-08-12	2015-08-14	2015-09-01	2015-07-29		0	2015-07-29	?	0	0005036368			20150729.ifs	2015-07-29	2015-07-30
1845532	1845532	DIVIDEND	ADD	00435L108		A	0	2	0	.085		15	2015-05-13	2015-05-15	2015-06-01	2015-04-22		0	2015-04-22	?	0	0004988144			20150422.ifs	2015-04-22	2015-04-23
1776447	1776447	DIVIDEND	ADD	00435L108		A	0	2	0	.085		15	2015-02-11	2015-02-13	2015-03-02	2015-01-28		0	2015-01-28	?	0	0004944440			20150128.ifs	2015-01-28	2015-01-29
1661493	1661493	DIVIDEND	ADD	00435L108		A	0	2	0	.085		15	2014-11-12	2014-11-14	2014-12-01	2014-10-22		0	2014-10-22	?	0	0004861260			20141022.ifs	2014-10-22	2014-10-23
1585460	1585460	DIVIDEND	ADD	00435L108		A	0	2	0	.085		15	2014-08-13	2014-08-15	2014-09-02	2014-07-23		0	2014-07-23	?	0	0004817111			20140723.ifs	2014-07-23	2014-07-24
1500843	1500843	DIVIDEND	ADD	00435L108		A	0	2	0	.08		15	2014-05-13	2014-05-15	2014-06-02	2014-04-23		0	2014-04-23	?	0	0004770347			20140423.ifs	2014-04-23	2014-04-24
1428857	1428857	DIVIDEND	ADD	00435L108		A	0	2	0	.08		15	2014-02-12	2014-02-14	2014-03-03	2014-01-28		0	2014-01-28	?	0	0004726424			20140128.ifs	2014-01-28	2014-01-29
1321038	1321038	DIVIDEND	ADD	00435L108		A	0	2	0	.08		15	2013-11-13	2013-11-15	2013-12-02	2013-10-22		0	2013-10-22	?	0	0004646732			20131022.ifs	2013-10-22	2013-10-23
1247195	1247195	DIVIDEND	ADD	00435L108		A	0	2	0	.08		15	2013-08-13	2013-08-15	2013-09-03	2013-07-25		0	2013-07-25	?	0	0004604253			20130725.ifs	2013-07-25	2013-07-26
1161050	1161050	DIVIDEND	ADD	00435L108		A	0	2	0	.08		15	2013-05-13	2013-05-15	2013-06-03	2013-04-16		0	2013-04-16	?	0	0004558231			20130416.ifs	2013-04-16	2013-04-17
1097508	1097508	DIVIDEND	ADD	00435L108		A	0	2	0	.08		15	2013-02-13	2013-02-15	2013-03-01	2013-01-28		0	2013-01-28	?	0	0004517614			20130128.ifs	2013-01-28	2013-01-29
993933	993933	CORPACTION	ADD	00435L108	66	D	2012-10-29			2012-10-29															20121029.ifs	2012-10-29	2012-10-30
993934	993934	EQUITY	CHANGE	00435L108	COM	0	0	1993-06-03	?	4	yes	no		no		2000-06-13	2000-06-13	?							20121029.ifs	2012-10-29	2012-10-30
993935	993934	EQUITY	CHANGE	00435L108	COM	D	0	1993-06-03	2012-10-29	4	yes	no		no		2000-06-13	2012-10-29	?							20121029.ifs	2012-10-29	2012-10-30
993936	993936	EXCHANGE	CHANGE	00435L108	66	2004-04-23	2011-04-26	ACCFF	0	0	2005-09-23	?													20121029.ifs	2012-10-29	2012-10-30
993937	993936	EXCHANGE	CHANGE	00435L108	66	2004-04-23	2012-10-26	ACCFF	0	0	2005-09-23	2012-10-29													20121029.ifs	2012-10-29	2012-10-30
993938	993938	EQUITY	CHANGE	00435L108	COM	D	0	1993-06-03	2012-10-29	4	yes	no		no		2000-06-13	2012-10-29	?							20121029.ifs	2012-10-29	2012-10-30
993939	993938	EQUITY	CHANGE	00435L108	COM	0	0	1993-06-03	?	4	yes	no		no		2000-06-13	2012-10-29	?							20121029.ifs	2012-10-29	2012-10-30
991389	991389	DIVIDEND	ADD	00435L108		A	0	2	0	.08		15	2012-11-13	2012-11-15	2012-12-03	2012-10-23		0	2012-10-23	?	0	0004447230			20121023.ifs	2012-10-23	2012-10-24
920459	920459	DIVIDEND	ADD	00435L108		A	0	2	0	.08		15	2012-08-13	2012-08-15	2012-09-04	2012-07-24		0	2012-07-24	?	0	0004404753			20120724.ifs	2012-07-24	2012-07-25
840132	840132	DIVIDEND	ADD	00435L108		A	0	2	0	.075		15	2012-05-11	2012-05-15	2012-06-01	2012-04-20		0	2012-04-20	?	0	0004362829			20120420.ifs	2012-04-20	2012-04-21
763403	763403	DIVIDEND	ADD	00435L108		A	0	2	0	.075		15	2012-02-13	2012-02-15	2012-03-01	2012-01-26		0	2012-01-26	?	0	0004323248			20120126.ifs	2012-01-26	2012-01-27
676453	676453	DIVIDEND	ADD	00435L108		A	0	2	0	.075		15	2011-11-10	2011-11-15	2011-12-01	2011-10-20		0	2011-10-20	?	0	0004258622			20111020.ifs	2011-10-20	2011-10-21
593414	593414	DIVIDEND	ADD	00435L108		A	0	2	0	.075		15	2011-08-11	2011-08-15	2011-09-01	2011-07-26		0	2011-07-26	?	0	0004219418			20110726.ifs	2011-07-26	2011-07-27
506284	506284	DIVIDEND	ADD	00435L108		A	0	2	0	.075		15	2011-05-12	2011-05-16	2011-06-01	2011-04-20		0	2011-04-20	?	0	0004176584			20110420.ifs	2011-04-20	2011-04-21
427932	427932	DIVIDEND	ADD	00435L108		A	0	2	0	.075		15	2011-02-11	2011-02-15	2011-03-01	2011-01-28		0	2011-01-28	?	0	0004137787			20110128.ifs	2011-01-28	2011-01-29
342155	342155	DIVIDEND	ADD	00435L108		A	0	2	0	.075		15	2010-11-10	2010-11-15	2010-12-01	2010-10-26		0	2010-10-26	?	0	0004077301			20101026.ifs	2010-10-26	2010-10-27
260483	260483	DIVIDEND	ADD	00435L108		A	0	2	0	.075		15	2010-08-11	2010-08-13	2010-09-01	2010-07-27		0	2010-07-27	?	0	0004036825			20100727.ifs	2010-07-27	2010-07-28
165931	165931	DIVIDEND	ADD	00435L108		A	0	2	0	.065		15	2010-05-12	2010-05-14	2010-06-01	2010-04-23		0	2010-04-23	?	0	0003995477			20100423.ifs	2010-04-23	2010-04-24
98766	98766	DIVIDEND	ADD	00435L108		A	0	2	0	.065		15	2010-02-10	2010-02-15	2010-03-01	2010-01-29		0	2010-01-29	?	0	0003957010			20100129.ifs	2010-01-29	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 = 145361
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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