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
5548317	5548317	DIVIDEND	DELETE	J00288100		0	0	3	6	0		08	?	2024-02-29	?	2024-02-01		0	2024-02-01	?	0	0006872093			20240501.ifs	2024-05-01	2024-05-02
5548318	5548318	DIVIDEND	ADD	J00288100		A	0	3	0	18		53	?	2024-02-29	2024-05-01	2024-02-01		1	2024-02-01	2024-05-01	0	0006872093			20240501.ifs	2024-05-01	2024-05-02
5489778	5489778	DIVIDEND	ADD	J00288100		0	0	3	6	0		08	?	2024-02-29	?	2024-02-01		0	2024-02-01	?	0	0006872093			20240201.ifs	2024-02-01	2024-02-02
5402300	5402300	DIVIDEND	DELETE	J00288100		0	0	3	6	0		08	?	2023-08-31	?	2023-08-02		0	2023-08-02	?	0	0006766855			20231030.ifs	2023-10-30	2023-10-31
5402301	5402301	DIVIDEND	ADD	J00288100		A	0	3	0	18		53	?	2023-08-31	2023-10-30	2023-08-02		1	2023-08-02	2023-10-30	0	0006766855			20231030.ifs	2023-10-30	2023-10-31
5348841	5348841	DIVIDEND	ADD	J00288100		0	0	3	6	0		08	?	2023-08-31	?	2023-08-02		0	2023-08-02	?	0	0006766855			20230802.ifs	2023-08-02	2023-08-03
5285574	5285574	DIVIDEND	DELETE	J00288100		0	0	3	6	0		08	?	2023-02-28	?	2023-01-30		0	2023-01-30	?	0	0006673246			20230502.ifs	2023-05-02	2023-05-03
5285575	5285575	DIVIDEND	ADD	J00288100		A	0	3	0	18		53	?	2023-02-28	2023-05-02	2023-01-30		1	2023-01-30	2023-05-02	0	0006673246			20230502.ifs	2023-05-02	2023-05-03
5218159	5218159	DIVIDEND	ADD	J00288100		0	0	3	6	0		08	?	2023-02-28	?	2023-01-30		0	2023-01-30	?	0	0006673246			20230130.ifs	2023-01-30	2023-01-31
5061433	5061433	DIVIDEND	ADD	J00288100		0	0	3	6	0		08	?	2022-08-31	?	2022-07-21		0	2022-07-21	?	0	0006557611			20220721.ifs	2022-07-21	2022-07-22
5002839	5002839	DIVIDEND	DELETE	J00288100		0	0	3	6	0		08	?	2022-02-28	?	2022-02-01		0	2022-02-01	?	0	0006474082			20220502.ifs	2022-05-02	2022-05-03
5002840	5002840	DIVIDEND	ADD	J00288100		A	0	3	0	18		53	?	2022-02-28	2022-05-02	2022-02-01		1	2022-02-01	2022-05-02	0	0006474082			20220502.ifs	2022-05-02	2022-05-03
4944057	4944057	DIVIDEND	ADD	J00288100		0	0	3	6	0		08	?	2022-02-28	?	2022-02-01		0	2022-02-01	?	0	0006474082			20220201.ifs	2022-02-01	2022-02-02
4833775	4833775	DIVIDEND	DELETE	J00288100		0	0	3	6	0		08	?	2021-08-31	?	2021-07-20		0	2021-07-20	?	0	0006341097			20211028.ifs	2021-10-28	2021-10-29
4833776	4833776	DIVIDEND	ADD	J00288100		A	0	3	0	18		53	?	2021-08-31	2021-10-28	2021-07-20		1	2021-07-20	2021-10-28	0	0006341097			20211028.ifs	2021-10-28	2021-10-29
4761567	4761567	DIVIDEND	ADD	J00288100		0	0	3	6	0		08	?	2021-08-31	?	2021-07-20		0	2021-07-20	?	0	0006341097			20210720.ifs	2021-07-20	2021-07-21
4691942	4691942	DIVIDEND	DELETE	J00288100		0	0	3	6	0		08	?	2021-02-26	?	2021-01-15		0	2021-01-15	?	0	0006252212			20210430.ifs	2021-04-30	2021-05-01
4691943	4691943	DIVIDEND	ADD	J00288100		A	0	3	0	18		53	?	2021-02-28	2021-04-30	2021-01-15		1	2021-01-15	2021-04-30	0	0006252212			20210430.ifs	2021-04-30	2021-05-01
4606894	4606894	DIVIDEND	ADD	J00288100		0	0	3	6	0		08	?	2021-02-26	?	2021-01-15		0	2021-01-15	?	0	0006252212			20210115.ifs	2021-01-15	2021-01-16
4492458	4492458	DIVIDEND	DELETE	J00288100		0	0	3	6	0		08	?	2020-08-31	?	2020-07-15		0	2020-07-15	?	0	0006130629			20201028.ifs	2020-10-28	2020-10-29
4492459	4492459	DIVIDEND	ADD	J00288100		A	0	3	0	18		53	?	2020-08-31	2020-10-28	2020-07-15		1	2020-07-15	2020-10-28	0	0006130629			20201028.ifs	2020-10-28	2020-10-29
4419307	4419307	DIVIDEND	ADD	J00288100		0	0	3	6	0		08	?	2020-08-31	?	2020-07-15		0	2020-07-15	?	0	0006130629			20200715.ifs	2020-07-15	2020-07-16
4313177	4313177	DIVIDEND	DELETE	J00288100		0	0	3	6	0		08	?	2020-02-29	?	2020-02-03		0	2020-02-03	?	0	0006049193			20200501.ifs	2020-05-01	2020-05-02
4313180	4313180	DIVIDEND	ADD	J00288100		A	0	3	0	18		53	?	2020-02-29	2020-04-30	2020-02-03		1	2020-02-03	2020-05-01	0	0006049193			20200501.ifs	2020-05-01	2020-05-02
4313242	4313242	DIVIDEND	DELETE	J00288100		0	0	3	6	0		08	?	2020-02-29	?	2020-02-03		0	2020-02-03	?	0	0006049193			20200501.ifs	2020-05-01	2020-05-02
4313244	4313244	DIVIDEND	ADD	J00288100		A	0	3	0	18		53	?	2020-02-29	2020-04-30	2020-02-03		1	2020-02-03	2020-05-01	0	0006049193			20200501.ifs	2020-05-01	2020-05-02
4296217	4296217	DIVIDEND	DELETE	J00288100		0	1	3	6	0		08	?	2020-02-29	?	2020-04-20		0	2020-04-20	?	0	0006049193			20200421.ifs	2020-04-21	2020-04-22
4296222	4296222	DIVIDEND	DELETE	J00288100		0	1	3	6	0		08	?	2020-02-29	?	2020-04-20		0	2020-04-20	?	0	0006049193			20200421.ifs	2020-04-21	2020-04-22
4294494	4294494	DIVIDEND	ADD	J00288100		0	1	3	6	0		08	?	2020-02-29	?	2020-04-20		0	2020-04-20	?	0	0006049193			20200420.ifs	2020-04-20	2020-04-21
4294627	4294627	DIVIDEND	ADD	J00288100		0	1	3	6	0		08	?	2020-02-29	?	2020-04-20		0	2020-04-20	?	0	0006049193			20200420.ifs	2020-04-20	2020-04-21
4189341	4189341	DIVIDEND	ADD	J00288100		0	0	3	6	0		08	?	2020-02-29	?	2020-02-03		0	2020-02-03	?	0	0006049193			20200203.ifs	2020-02-03	2020-02-04
4189388	4189388	DIVIDEND	ADD	J00288100		0	0	3	6	0		08	?	2020-02-29	?	2020-02-03		0	2020-02-03	?	0	0006049193			20200203.ifs	2020-02-03	2020-02-04
3996825	3996825	DIVIDEND	DELETE	J00288100		0	0	3	6	0		08	?	2019-08-31	?	2019-08-02		0	2019-08-02	?	0	0005927351			20191101.ifs	2019-11-01	2019-11-02
3996827	3996827	DIVIDEND	ADD	J00288100		A	0	3	0	18		53	?	2019-08-31	2019-10-25	2019-08-02		1	2019-08-02	2019-11-01	0	0005927351			20191101.ifs	2019-11-01	2019-11-02
3996828	3996828	DIVIDEND	DELETE	J00288100		0	0	3	6	0		08	?	2019-08-31	?	2019-08-02		0	2019-08-02	?	0	0005927351			20191101.ifs	2019-11-01	2019-11-02
3996830	3996830	DIVIDEND	ADD	J00288100		A	0	3	0	18		53	?	2019-08-31	2019-10-25	2019-08-02		1	2019-08-02	2019-11-01	0	0005927351			20191101.ifs	2019-11-01	2019-11-02
3868678	3868678	DIVIDEND	ADD	J00288100		0	0	3	6	0		08	?	2019-08-31	?	2019-08-02		0	2019-08-02	?	0	0005927351			20190802.ifs	2019-08-02	2019-08-03
3868679	3868679	DIVIDEND	ADD	J00288100		0	0	3	6	0		08	?	2019-08-31	?	2019-08-02		0	2019-08-02	?	0	0005927351			20190802.ifs	2019-08-02	2019-08-03
3720212	3720212	DIVIDEND	DELETE	J00288100		0	0	3	6	0		08	?	2019-02-28	?	2019-01-29		0	2019-01-29	?	0	0005828960			20190508.ifs	2019-05-08	2019-05-09
3720213	3720213	DIVIDEND	DELETE	J00288100		0	0	3	6	0		08	?	2019-02-28	?	2019-01-29		0	2019-01-29	?	0	0005828960			20190508.ifs	2019-05-08	2019-05-09
3720214	3720214	DIVIDEND	ADD	J00288100		A	0	3	0	17		53	?	2019-02-28	2019-05-07	2019-01-29		1	2019-01-29	2019-05-08	0	0005828960			20190508.ifs	2019-05-08	2019-05-09
3720215	3720215	DIVIDEND	ADD	J00288100		A	0	3	0	17		53	?	2019-02-28	2019-05-07	2019-01-29		1	2019-01-29	2019-05-08	0	0005828960			20190508.ifs	2019-05-08	2019-05-09
3564113	3564113	DIVIDEND	ADD	J00288100		0	0	3	6	0		08	?	2019-02-28	?	2019-01-29		0	2019-01-29	?	0	0005828960			20190129.ifs	2019-01-29	2019-01-30
3564114	3564114	DIVIDEND	ADD	J00288100		0	0	3	6	0		08	?	2019-02-28	?	2019-01-29		0	2019-01-29	?	0	0005828960			20190129.ifs	2019-01-29	2019-01-30
3341423	3341423	DIVIDEND	DELETE	J00288100		0	0	3	6	0		08	?	2018-08-31	?	2018-08-01		0	2018-08-01	?	0	0005701703			20181029.ifs	2018-10-29	2018-10-30
3341425	3341425	DIVIDEND	ADD	J00288100		A	0	3	0	17		53	?	2018-08-31	2018-10-25	2018-08-01		1	2018-08-01	2018-10-29	0	0005701703			20181029.ifs	2018-10-29	2018-10-30
3341435	3341435	DIVIDEND	DELETE	J00288100		0	0	3	6	0		08	?	2018-08-31	?	2018-08-01		0	2018-08-01	?	0	0005701703			20181029.ifs	2018-10-29	2018-10-30
3341437	3341437	DIVIDEND	ADD	J00288100		A	0	3	0	17		53	?	2018-08-31	2018-10-25	2018-08-01		1	2018-08-01	2018-10-29	0	0005701703			20181029.ifs	2018-10-29	2018-10-30
3218654	3218654	DIVIDEND	ADD	J00288100		0	0	3	6	0		08	?	2018-08-31	?	2018-08-01		0	2018-08-01	?	0	0005701703			20180801.ifs	2018-08-01	2018-08-02
3218655	3218655	DIVIDEND	ADD	J00288100		0	0	3	6	0		08	?	2018-08-31	?	2018-08-01		0	2018-08-01	?	0	0005701703			20180801.ifs	2018-08-01	2018-08-02
3074530	3074530	DIVIDEND	ADD	J00288100		A	0	3	0	15		53	2018-02-26	2018-02-28	2018-05-01	2018-01-29		0	?	2018-05-02	0	0005605022			20180502.ifs	2018-05-02	2018-05-03
3074531	3074531	DIVIDEND	ADD	J00288100		A	0	3	0	15		53	2018-02-26	2018-02-28	2018-05-01	2018-01-29		0	?	2018-05-02	0	0005605022			20180502.ifs	2018-05-02	2018-05-03
2737271	2737271	DIVIDEND	ADD	J00288100		A	0	3	0	15		53	2017-08-29	2017-08-31	2017-10-25	2017-08-01		0	?	2017-10-27	0	0005477223			20171027.ifs	2017-10-27	2017-10-28
2737290	2737290	DIVIDEND	ADD	J00288100		A	0	3	0	15		53	2017-08-29	2017-08-31	2017-10-25	2017-08-01		0	?	2017-10-27	0	0005477223			20171027.ifs	2017-10-27	2017-10-28
2561429	2561429	DIVIDEND	ADD	J00288100		A	0	3	0	15		53	2017-02-24	2017-02-28	2017-05-01	2017-01-30		0	?	2017-05-04	0	0005378802			20170504.ifs	2017-05-04	2017-05-05
2453382	2453382	EQUITY	CHANGE	J00288100	ORD	0	0	2002-02-21	?	0	no	no		no		2002-05-20	?	?							20170124.ifs	2017-01-24	2017-01-25
2453383	2453382	EQUITY	CHANGE	J00288100	ORD	0	0	2002-02-21	?	2	no	no		no		2002-05-20	?	?							20170124.ifs	2017-01-24	2017-01-25
2328329	2328329	DIVIDEND	ADD	J00288100		A	0	3	0	15		53	2016-08-29	2016-08-31	2016-10-26	2016-08-01		0	?	2016-10-28	0	0005261032			20161028.ifs	2016-10-28	2016-10-29
2190813	2190813	DIVIDEND	ADD	J00288100		A	0	3	0	14		53	2016-02-25	2016-02-29	2016-05-02	2016-02-02		0	?	2016-05-04	0	0005169891			20160504.ifs	2016-05-04	2016-05-05
1996761	1996761	DIVIDEND	DELETE	J00288100		A	0	3	0	14		53	?	2015-08-31	2015-10-26	2015-08-05		0	?	2015-10-26	0	0005045277			20151027.ifs	2015-10-27	2015-10-28
1996762	1996762	DIVIDEND	ADD	J00288100		A	0	3	0	14		53	2015-08-27	2015-08-31	2015-10-26	2015-08-05		0	?	2015-10-27	0	0005045277			20151027.ifs	2015-10-27	2015-10-28
1996177	1996177	DIVIDEND	DELETE	J00288100		A	0	3	0	0		53	?	2015-08-31	?	2015-08-05		0	?	2015-08-06	0	0005045277			20151026.ifs	2015-10-26	2015-10-27
1996178	1996178	DIVIDEND	ADD	J00288100		A	0	3	0	14		53	?	2015-08-31	2015-10-26	2015-08-05		0	?	2015-10-26	0	0005045277			20151026.ifs	2015-10-26	2015-10-27
1937480	1937480	DIVIDEND	ADD	J00288100		A	0	3	0	0		53	?	2015-08-31	?	2015-08-05		0	?	2015-08-06	0	0005045277			20150806.ifs	2015-08-06	2015-08-07
1936915	1936915	DIVIDEND	CHANGE	J00288100		A	0	3	0	14	0	53	2015-02-25	2015-02-28	2015-04-30	2015-05-05		0	?	2015-05-06	0	0004953251			20150805.ifs	2015-08-05	2015-08-06
1936916	1936915	DIVIDEND	CHANGE	J00288100		A	0	3	0	14	0	53	2015-02-25	2015-02-28	2015-04-30	2015-05-05		0	?	2015-08-05	0	0004953251			20150805.ifs	2015-08-05	2015-08-06
1858461	1858461	DIVIDEND	DELETE	J00288100		A		3	0	14		53	2015-02-25	2015-02-28	2015-04-30	?		1	2015-05-01	2015-05-05	0	0004953251			20150506.ifs	2015-05-06	2015-05-07
1858462	1858462	DIVIDEND	ADD	J00288100		A	0	3	0	14	0	53	2015-02-25	2015-02-28	2015-04-30	2015-05-05		0	?	2015-05-06	0	0004953251			20150506.ifs	2015-05-06	2015-05-07
1858463	1858463	DIVIDEND	DELETE	J00288100		A		3	0	14		53	?	2014-08-31	2014-10-24	?		0	2014-10-30	?	0	0004828521			20150506.ifs	2015-05-06	2015-05-07
1858464	1858464	DIVIDEND	ADD	J00288100		A	0	3	0	14	0	53	?	2014-08-31	2014-10-24	2014-10-30		0	?	2015-05-06	0	0004828521			20150506.ifs	2015-05-06	2015-05-07
1854413	1854413	DIVIDEND	ADD	J00288100		A		3	0	14		53	?	2015-02-28	2015-04-30	?		0	2015-05-01	?	0	0004953251			20150501.ifs	2015-05-01	2015-05-02
1665750	1665750	DIVIDEND	ADD	J00288100		A		3	0	14		53	?	2014-08-31	2014-10-24	?		0	2014-10-30	?	0	0004828521			20141030.ifs	2014-10-30	2014-10-31
1606747	1606747	DIVIDEND	DELETE	J00288100		0	0	3	6	0		08	?	2014-08-31	?	2014-08-13		0	2014-08-13	?	0	0004828521			20140814.ifs	2014-08-14	2014-08-15
1606081	1606081	DIVIDEND	ADD	J00288100		0	0	3	6	0		08	?	2014-08-31	?	2014-08-13		0	2014-08-13	?	0	0004828521			20140813.ifs	2014-08-13	2014-08-14
1521452	1521452	DIVIDEND	DELETE	J00288100		A	0	3	0	13		53	?	2014-02-28	2014-04-30	2014-01-29		1	2014-01-29	2014-05-02	0	0004726858			20140508.ifs	2014-05-08	2014-05-09
1521453	1521453	DIVIDEND	ADD	J00288100		A	0	3	0	13		53	2014-02-26	2014-02-28	2014-04-30	2014-01-29		2	2014-01-29	2014-05-08	0	0004726858			20140508.ifs	2014-05-08	2014-05-09
1516146	1516146	DIVIDEND	DELETE	J00288100		0	0	3	6	0		08	?	2014-02-28	?	2014-01-29		0	2014-01-29	?	0	0004726858			20140502.ifs	2014-05-02	2014-05-03
1516147	1516147	DIVIDEND	ADD	J00288100		A	0	3	0	13		53	?	2014-02-28	2014-04-30	2014-01-29		1	2014-01-29	2014-05-02	0	0004726858			20140502.ifs	2014-05-02	2014-05-03
1429228	1429228	DIVIDEND	ADD	J00288100		0	0	3	6	0		08	?	2014-02-28	?	2014-01-29		0	2014-01-29	?	0	0004726858			20140129.ifs	2014-01-29	2014-01-30
1325148	1325148	DIVIDEND	ADD	J00288100		A	0	3	0	13		53	?	2013-08-31	2013-10-25	2013-08-12		0	?	2013-10-30	0	0004615012			20131030.ifs	2013-10-30	2013-10-31
1325513	1325513	DIVIDEND	DELETE	J00288100		A	0	3	0	13		53	?	2013-08-31	2013-10-25	2013-08-12		0	?	2013-10-30	0	0004615012			20131030.ifs	2013-10-30	2013-10-31
1325514	1325514	DIVIDEND	ADD	J00288100		A	0	3	0	13		53	2013-08-28	2013-08-31	2013-10-25	2013-08-12		0	?	2013-10-30	0	0004615012			20131030.ifs	2013-10-30	2013-10-31
1168847	1168847	DIVIDEND	ADD	J00288100		A	0	3	0	12		53	?	2013-02-28	2013-04-25	2013-02-11		0	?	2013-04-29	0	0004527302			20130429.ifs	2013-04-29	2013-04-30
1169176	1169176	DIVIDEND	DELETE	J00288100		A	0	3	0	12		53	?	2013-02-28	2013-04-25	2013-02-11		0	?	2013-04-29	0	0004527302			20130429.ifs	2013-04-29	2013-04-30
1169177	1169177	DIVIDEND	ADD	J00288100		A	0	3	0	12		53	2013-02-26	2013-02-28	2013-04-25	2013-02-11		0	?	2013-04-29	0	0004527302			20130429.ifs	2013-04-29	2013-04-30
998763	998763	DIVIDEND	DELETE	J00288100		A		3	0	12		53	?	2012-08-31	2012-10-25	?		0	2012-10-31	?	0	0004415079			20121101.ifs	2012-11-01	2012-11-02
998764	998764	DIVIDEND	ADD	J00288100		A	0	3	0	12	0	53	?	2012-08-31	2012-10-25	2012-08-09		0	?	2012-11-01	0	0004415079			20121101.ifs	2012-11-01	2012-11-02
996354	996354	DIVIDEND	ADD	J00288100		A		3	0	12		53	?	2012-08-31	2012-10-25	?		0	2012-10-31	?	0	0004415079			20121031.ifs	2012-10-31	2012-11-01
996355	996355	DIVIDEND	CHANGE	J00288100		A	0	3	0	23	0	53	2012-02-27	2012-02-29	2012-04-26	2012-01-31		0	?	2012-08-10	0	0004324239			20121031.ifs	2012-10-31	2012-11-01
996356	996355	DIVIDEND	CHANGE	J00288100		A	0	3	0	23	0	53	2012-02-27	2012-02-29	2012-04-26	2012-01-31		0	?	2012-10-31	0	0004324239			20121031.ifs	2012-10-31	2012-11-01
931291	931291	DIVIDEND	DELETE	J00288100		A		3	0	23		53	2012-02-27	2012-02-29	2012-04-26	?		0	2012-05-02	?	0	0004324239			20120810.ifs	2012-08-10	2012-08-11
931292	931292	DIVIDEND	ADD	J00288100		A	0	3	0	23	0	53	2012-02-27	2012-02-29	2012-04-26	2012-01-31		0	?	2012-08-10	0	0004324239			20120810.ifs	2012-08-10	2012-08-11
931557	931557	DIVIDEND	DELETE	J00288100		0	0	3	6	0		08	?	2012-08-31	?	2012-08-09		0	2012-08-09	?	0	0004415079			20120810.ifs	2012-08-10	2012-08-11
853452	853452	DIVIDEND	ADD	J00288100		A		3	0	23		53	2012-02-27	2012-02-29	2012-04-26	?		0	2012-05-02	?	0	0004324239			20120502.ifs	2012-05-02	2012-05-03
769188	769188	DIVIDEND	DELETE	J00288100		0	0	3	6	0		08	?	2012-02-29	?	2012-01-31		0	2012-01-31	?	0	0004324239			20120201.ifs	2012-02-01	2012-02-02
765737	765737	DIVIDEND	ADD	J00288100		0	0	3	6	0		08	?	2012-02-29	?	2012-01-31		0	2012-01-31	?	0	0004324239			20120131.ifs	2012-01-31	2012-02-01
626216	626216	DIVIDEND	DELETE	J00288100		0	0	3	6	0		08	?	2011-08-31	?	2011-08-22		0	2011-08-22	?	0	0004231091			20110825.ifs	2011-08-25	2011-08-26
623581	623581	DIVIDEND	ADD	J00288100		0	0	3	6	0		08	?	2011-08-31	?	2011-08-22		0	2011-08-22	?	0	0004231091			20110822.ifs	2011-08-22	2011-08-23
560890	560890	DIVIDEND	DELETE	J00288100		A	0	3	0	21	0	53	2011-02-24	2011-02-28	2011-04-27	2011-09-17		0	?	2011-05-02	0	0004061163			20110616.ifs	2011-06-16	2011-06-17
560891	560891	DIVIDEND	ADD	J00288100		A	0	3	0	21	0	53	2011-02-24	2011-02-28	2011-04-27	2010-09-17		0	?	2011-06-16	0	0004061163			20110616.ifs	2011-06-16	2011-06-17
514132	514132	DIVIDEND	DELETE	J00288100		A		3	0	21		53	2011-02-24	2011-02-28	2011-04-27	?		0	2011-04-29	?	0	0004061163			20110502.ifs	2011-05-02	2011-05-03
514133	514133	DIVIDEND	ADD	J00288100		A	0	3	0	21	0	53	2011-02-24	2011-02-28	2011-04-27	2011-09-17		0	?	2011-05-02	0	0004061163			20110502.ifs	2011-05-02	2011-05-03
511679	511679	DIVIDEND	ADD	J00288100		A		3	0	21		53	2011-02-24	2011-02-28	2011-04-27	?		0	2011-04-29	?	0	0004061163			20110429.ifs	2011-04-29	2011-04-30
310226	310226	DIVIDEND	ADD	J00288100		0	0	3	0	0		08	2011-02-24	2011-02-28	?	2010-09-17		0	?	2010-09-20	0	0004061163			20100920.ifs	2010-09-20	2010-09-21
310227	310227	DIVIDEND	CHANGE	J00288100		0	0	3	0	0		08	2011-02-24	2011-02-28	?	2010-09-17		0	?	2010-09-20	0	0004061163			20100920.ifs	2010-09-20	2010-09-21
310228	310227	DIVIDEND	CHANGE	J00288100		0	0	3	6	0	0	08	2011-02-24	2011-02-28	?	2010-09-17		0	?	2010-09-20	0	0004061163			20100920.ifs	2010-09-20	2010-09-21
310554	310554	DIVIDEND	DELETE	J00288100		0	0	3	6	0	0	08	2011-02-24	2011-02-28	?	2010-09-17		0	?	2010-09-20	0	0004061163			20100920.ifs	2010-09-20	2010-09-21
170534	170534	DIVIDEND	DELETE	J00288100		A		3	0	17		53	2010-02-24	2010-02-28	2010-04-26	?		0	2010-04-28	?	0	0003963323			20100429.ifs	2010-04-29	2010-04-30
170535	170535	DIVIDEND	ADD	J00288100		A	0	3	0	17	0	53	2010-02-24	2010-02-28	2010-04-26	2010-02-03		0	?	2010-04-29	0	0003963323			20100429.ifs	2010-04-29	2010-04-30
169893	169893	DIVIDEND	ADD	J00288100		A	1	3	9	3		41	2010-02-24	2010-02-28	2010-04-26	2010-04-28		0	2010-04-28	?	1	0003996554			20100428.ifs	2010-04-28	2010-04-29
169894	169894	DIVIDEND	ADD	J00288100		A		3	0	17		53	2010-02-24	2010-02-28	2010-04-26	?		0	2010-04-28	?	0	0003963323			20100428.ifs	2010-04-28	2010-04-29
105246	105246	DIVIDEND	DELETE	J00288100		0	0	3	6	0		08	?	2010-02-28	?	2010-02-03		0	2010-02-03	?	0	0003963323			20100204.ifs	2010-02-04	2010-04-07
104365	104365	DIVIDEND	ADD	J00288100		0	0	3	6	0		08	?	2010-02-28	?	2010-02-03		0	2010-02-03	?	0	0003963323			20100203.ifs	2010-02-03	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

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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 = 145464
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