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
4686746	4686746	DIVIDEND	DELETE	05211M105		6	0	1	5	.2902		26	2021-03-16	2021-03-17	2021-05-03	2021-02-26		0	2021-02-26	?	0	0006268066			20210422.ifs	2021-04-22	2021-04-23
4686747	4686747	DIVIDEND	ADD	05211M105		6	0	1	0	.2884		05	2021-03-16	2021-03-17	2021-05-03	2021-02-26		1	2021-02-26	2021-04-22	0	0006268066			20210422.ifs	2021-04-22	2021-04-23
4640280	4640280	DIVIDEND	ADD	05211M105		6	0	1	5	.2902		26	2021-03-16	2021-03-17	2021-05-03	2021-02-26		0	2021-02-26	?	0	0006268066			20210226.ifs	2021-02-26	2021-02-27
4489653	4489653	DIVIDEND	DELETE	05211M105		B	0	1	5	.28498		39	2020-09-04	2020-09-08	2020-11-02	2020-08-24		0	2020-08-24	?	0	0006146440			20201022.ifs	2020-10-22	2020-10-23
4489654	4489654	DIVIDEND	ADD	05211M105		B	0	1	0	.281325		02	2020-09-04	2020-09-08	2020-11-02	2020-08-24		1	2020-08-24	2020-10-22	0	0006146440			20201022.ifs	2020-10-22	2020-10-23
4445159	4445159	DIVIDEND	ADD	05211M105		B	0	1	5	.28498		39	2020-09-04	2020-09-08	2020-11-02	2020-08-24		0	2020-08-24	?	0	0006146440			20200824.ifs	2020-08-24	2020-08-25
4293215	4293215	DIVIDEND	DELETE	05211M105		B	0	1	5	.1483		39	2020-03-13	2020-03-16	2020-04-27	2020-02-21		0	2020-02-21	?	0	0006057302			20200417.ifs	2020-04-17	2020-04-18
4293217	4293217	DIVIDEND	ADD	05211M105		B	0	1	0	.14236		02	2020-03-13	2020-03-16	2020-04-27	2020-02-21		1	2020-02-21	2020-04-17	0	0006057302			20200417.ifs	2020-04-17	2020-04-18
4293419	4293419	DIVIDEND	DELETE	05211M105		B	0	1	5	.1483		39	2020-03-13	2020-03-16	2020-04-27	2020-02-21		0	2020-02-21	?	0	0006057302			20200417.ifs	2020-04-17	2020-04-18
4293422	4293422	DIVIDEND	ADD	05211M105		B	0	1	0	.14236		02	2020-03-13	2020-03-16	2020-04-27	2020-02-21		1	2020-02-21	2020-04-17	0	0006057302			20200417.ifs	2020-04-17	2020-04-18
4213054	4213054	DIVIDEND	ADD	05211M105		B	0	1	5	.1483		39	2020-03-13	2020-03-16	2020-04-27	2020-02-21		0	2020-02-21	?	0	0006057302			20200221.ifs	2020-02-21	2020-02-22
4213150	4213150	DIVIDEND	ADD	05211M105		B	0	1	5	.1483		39	2020-03-13	2020-03-16	2020-04-27	2020-02-21		0	2020-02-21	?	0	0006057302			20200221.ifs	2020-02-21	2020-02-22
3974116	3974116	DIVIDEND	DELETE	05211M105		B	0	1	5	.154802		39	2019-09-19	2019-09-20	2019-10-25	2019-09-10		0	2019-09-10	?	0	0005943632			20191015.ifs	2019-10-15	2019-10-16
3974117	3974117	DIVIDEND	DELETE	05211M105		B	0	1	5	.154802		39	2019-09-19	2019-09-20	2019-10-25	2019-09-10		0	2019-09-10	?	0	0005943632			20191015.ifs	2019-10-15	2019-10-16
3974118	3974118	DIVIDEND	ADD	05211M105		B	0	1	0	.15215		02	2019-09-19	2019-09-20	2019-10-25	2019-09-10		1	2019-09-10	2019-10-15	0	0005943632			20191015.ifs	2019-10-15	2019-10-16
3974119	3974119	DIVIDEND	ADD	05211M105		B	0	1	0	.15215		02	2019-09-19	2019-09-20	2019-10-25	2019-09-10		1	2019-09-10	2019-10-15	0	0005943632			20191015.ifs	2019-10-15	2019-10-16
3918296	3918296	DIVIDEND	ADD	05211M105		B	0	1	5	.154802		39	2019-09-19	2019-09-20	2019-10-25	2019-09-10		0	2019-09-10	?	0	0005943632			20190910.ifs	2019-09-10	2019-09-11
3918312	3918312	DIVIDEND	ADD	05211M105		B	0	1	5	.154802		39	2019-09-19	2019-09-20	2019-10-25	2019-09-10		0	2019-09-10	?	0	0005943632			20190910.ifs	2019-09-10	2019-09-11
3687567	3687567	DIVIDEND	DELETE	05211M105		B	0	1	5	.160565		39	2019-03-18	2019-03-19	2019-04-29	2019-03-05		0	2019-03-05	?	0	0005850117			20190417.ifs	2019-04-17	2019-04-18
3687569	3687569	DIVIDEND	ADD	05211M105		B	0	1	0	.16286		02	2019-03-18	2019-03-19	2019-04-29	2019-03-05		1	2019-03-05	2019-04-17	0	0005850117			20190417.ifs	2019-04-17	2019-04-18
3687570	3687570	DIVIDEND	DELETE	05211M105		B	0	1	5	.160565		39	2019-03-18	2019-03-19	2019-04-29	2019-03-05		0	2019-03-05	?	0	0005850117			20190417.ifs	2019-04-17	2019-04-18
3687572	3687572	DIVIDEND	ADD	05211M105		B	0	1	0	.16286		02	2019-03-18	2019-03-19	2019-04-29	2019-03-05		1	2019-03-05	2019-04-17	0	0005850117			20190417.ifs	2019-04-17	2019-04-18
3616492	3616492	DIVIDEND	ADD	05211M105		B	0	1	5	.160565		39	2019-03-18	2019-03-19	2019-04-29	2019-03-05		0	2019-03-05	?	0	0005850117			20190305.ifs	2019-03-05	2019-03-06
3616493	3616493	DIVIDEND	ADD	05211M105		B	0	1	5	.160565		39	2019-03-18	2019-03-19	2019-04-29	2019-03-05		0	2019-03-05	?	0	0005850117			20190305.ifs	2019-03-05	2019-03-06
3327891	3327891	DIVIDEND	DELETE	05211M105		6	0	1	5	.19507		26	2018-09-13	2018-09-14	2018-10-22	2018-09-04		0	2018-09-04	?	0	0005716609			20181010.ifs	2018-10-10	2018-10-11
3327893	3327893	DIVIDEND	ADD	05211M105		6	0	1	0	.160897		05	2018-09-13	2018-09-14	2018-10-22	2018-09-04		1	2018-09-04	2018-10-10	0	0005716609			20181010.ifs	2018-10-10	2018-10-11
3327894	3327894	DIVIDEND	DELETE	05211M105		6	0	1	5	.19507		26	2018-09-13	2018-09-14	2018-10-22	2018-09-04		0	2018-09-04	?	0	0005716609			20181010.ifs	2018-10-10	2018-10-11
3327896	3327896	DIVIDEND	ADD	05211M105		6	0	1	0	.160897		05	2018-09-13	2018-09-14	2018-10-22	2018-09-04		1	2018-09-04	2018-10-10	0	0005716609			20181010.ifs	2018-10-10	2018-10-11
3267960	3267960	DIVIDEND	ADD	05211M105		6	0	1	5	.19507		26	2018-09-13	2018-09-14	2018-10-22	2018-09-04		0	2018-09-04	?	0	0005716609			20180904.ifs	2018-09-04	2018-09-05
3268327	3268327	DIVIDEND	ADD	05211M105		6	0	1	5	.19507		26	2018-09-13	2018-09-14	2018-10-22	2018-09-04		0	2018-09-04	?	0	0005716609			20180904.ifs	2018-09-04	2018-09-05
3031882	3031882	EQUITY	CHANGE	05211M105	SPONSORED ADR	2	0	2005-01-20	?	2	no	no		no		2006-03-28	?	?							20180409.ifs	2018-04-09	2018-04-10
3031883	3031882	EQUITY	CHANGE	05211M105	SPONSORED ADR	0	0	2005-01-20	?	2	no	no		no		2006-03-28	2018-04-09	?							20180409.ifs	2018-04-09	2018-04-10
3031893	3031893	EQUITY	CHANGE	05211M105	SPONSORED ADR	2	0	2005-01-20	?	2	no	no		no		2006-03-28	?	?							20180409.ifs	2018-04-09	2018-04-10
3031895	3031894	EQUITY	CHANGE	05211M105	SPONSORED ADR	0	0	2005-01-20	?	2	no	no		no		2006-03-28	2018-04-09	?							20180409.ifs	2018-04-09	2018-04-10
3031803	3031803	DIVIDEND	DELETE	05211M105		6	0	1	5	.13728		26	2018-03-13	2018-03-14	2018-04-16	2018-02-28		0	2018-02-28	?	0	0005619894			20180406.ifs	2018-04-06	2018-04-07
3031805	3031805	DIVIDEND	ADD	05211M105		B	0	1	0	.114714		02	2018-03-13	2018-03-14	2018-04-16	2018-02-28		1	2018-02-28	2018-04-06	0	0005619894			20180406.ifs	2018-04-06	2018-04-07
3031814	3031814	DIVIDEND	DELETE	05211M105		6	0	1	5	.13728		26	2018-03-13	2018-03-14	2018-04-16	2018-02-28		0	2018-02-28	?	0	0005619894			20180406.ifs	2018-04-06	2018-04-07
3031816	3031816	DIVIDEND	ADD	05211M105		B	0	1	0	.114714		02	2018-03-13	2018-03-14	2018-04-16	2018-02-28		1	2018-02-28	2018-04-06	0	0005619894			20180406.ifs	2018-04-06	2018-04-07
2970887	2970887	DIVIDEND	ADD	05211M105		6	0	1	5	.13728		26	2018-03-13	2018-03-14	2018-04-16	2018-02-28		0	2018-02-28	?	0	0005619894			20180228.ifs	2018-02-28	2018-03-01
2720197	2720197	DIVIDEND	DELETE	05211M105		6	0	1	5	.139973		26	2017-09-11	2017-09-12	2017-10-16	2017-08-28		0	2017-08-28	?	0	0005485975			20171010.ifs	2017-10-10	2017-10-11
2720198	2720198	DIVIDEND	ADD	05211M105		6	0	1	0	.136295		05	2017-09-11	2017-09-12	2017-10-16	2017-08-28		1	2017-08-28	2017-10-10	0	0005485975			20171010.ifs	2017-10-10	2017-10-11
2655668	2655668	DIVIDEND	ADD	05211M105		6	0	1	5	.139973		26	2017-09-11	2017-09-12	2017-10-16	2017-08-28		0	2017-08-28	?	0	0005485975			20170828.ifs	2017-08-28	2017-08-29
2565271	2565271	DIVIDEND	DELETE	05211M105		6	0	1	5	.135292		26	2017-03-10	2017-03-14	?	2017-02-27		1	2017-02-27	2017-02-28	0	0005392024			20170510.ifs	2017-05-10	2017-05-11
2565272	2565272	DIVIDEND	ADD	05211M105		6	0	1	0	.129712		05	2017-03-10	2017-03-14	2017-05-22	2017-02-27		2	2017-02-27	2017-05-10	0	0005392024			20170510.ifs	2017-05-10	2017-05-11
2500778	2500778	DIVIDEND	DELETE	05211M105		6	0	1	5	.135292		26	?	2017-03-14	?	2017-02-27		0	2017-02-27	?	0	0005392024			20170228.ifs	2017-02-28	2017-03-01
2500779	2500779	DIVIDEND	ADD	05211M105		6	0	1	5	.135292		26	2017-03-10	2017-03-14	?	2017-02-27		1	2017-02-27	2017-02-28	0	0005392024			20170228.ifs	2017-02-28	2017-03-01
2496958	2496958	DIVIDEND	ADD	05211M105		6	0	1	5	.135292		26	?	2017-03-14	?	2017-02-27		0	2017-02-27	?	0	0005392024			20170227.ifs	2017-02-27	2017-02-28
2449332	2449332	EQUITY	CHANGE	05211M105	SPONSORED ADR	2	0	2005-01-20	?	0	no	no		no		2006-03-28	?	?							20170124.ifs	2017-01-24	2017-01-25
2449333	2449332	EQUITY	CHANGE	05211M105	SPONSORED ADR	2	0	2005-01-20	?	2	no	no		no		2006-03-28	?	?							20170124.ifs	2017-01-24	2017-01-25
2318788	2318788	DIVIDEND	DELETE	05211M105		6	0	1	5	.132106	0	26	2016-09-09	2016-09-13	2016-10-17	2016-08-30		0	?	2016-08-31	0	0005270881			20161007.ifs	2016-10-07	2016-10-08
2318789	2318789	DIVIDEND	ADD	05211M105		6	0	1	0	.133391	0	05	2016-09-09	2016-09-13	2016-10-17	2016-08-30		0	?	2016-10-07	0	0005270881			20161007.ifs	2016-10-07	2016-10-08
2280116	2280116	DIVIDEND	DELETE	05211M105		6	0	1	5	.132106		26	?	2016-09-13	2016-10-17	2016-08-30		0	2016-08-30	?	0	0005270881			20160831.ifs	2016-08-31	2016-09-01
2280117	2280117	DIVIDEND	ADD	05211M105		6	0	1	5	.132106	0	26	2016-09-09	2016-09-13	2016-10-17	2016-08-30		0	?	2016-08-31	0	0005270881			20160831.ifs	2016-08-31	2016-09-01
2283105	2283105	DIVIDEND	CHANGE	05211M105		6	0	1	5	.132106	0	26	2016-09-09	2016-09-13	2016-10-17	2016-08-30		0	?	2016-08-31	0	0005270881			20160831.ifs	2016-08-31	2016-09-01
2283106	2283105	DIVIDEND	CHANGE	05211M105		6	0	1	5	.132106	0	26	2016-09-09	2016-09-13	2016-10-17	2016-08-30		0	?	2016-08-31	0	0005270881			20160831.ifs	2016-08-31	2016-09-01
2279980	2279980	DIVIDEND	ADD	05211M105		6	0	1	5	.132106		26	?	2016-09-13	2016-10-17	2016-08-30		0	2016-08-30	?	0	0005270881			20160830.ifs	2016-08-30	2016-08-31
2279981	2279981	DIVIDEND	CHANGE	05211M105		6	0	1	0	.134605	0	05	2016-03-04	2016-03-08	2016-04-08	2016-02-24		0	?	2016-03-31	0	0005175085			20160830.ifs	2016-08-30	2016-08-31
2279982	2279981	DIVIDEND	CHANGE	05211M105		6	0	1	0	.134605	0	05	2016-03-04	2016-03-08	2016-04-08	2016-02-24		0	?	2016-08-30	0	0005175085			20160830.ifs	2016-08-30	2016-08-31
2279983	2279983	DIVIDEND	CHANGE	05211M105		6	0	1	0	.19096		05	2015-09-09	2015-09-11	2015-10-13	2015-08-26		2	2015-08-26	2015-10-01	0	0005050695			20160830.ifs	2016-08-30	2016-08-31
2279984	2279983	DIVIDEND	CHANGE	05211M105		6	0	1	0	.19096		05	2015-09-09	2015-09-11	2015-10-13	2015-08-26		3	2015-08-26	2016-08-30	0	0005050695			20160830.ifs	2016-08-30	2016-08-31
2279985	2279985	DIVIDEND	CHANGE	05211M105		6	0	1	0	.068737		05	2015-03-12	2015-03-16	2015-04-06	2015-03-04		1	2015-03-04	2015-03-26	0	0004965940			20160830.ifs	2016-08-30	2016-08-31
2279986	2279985	DIVIDEND	CHANGE	05211M105		6	0	1	0	.068737		05	2015-03-12	2015-03-16	2015-04-06	2015-03-04		2	2015-03-04	2016-08-30	0	0004965940			20160830.ifs	2016-08-30	2016-08-31
2151648	2151648	DIVIDEND	DELETE	05211M105		6	0	1	5	.126509	0	26	2016-03-04	2016-03-08	2016-04-08	2016-02-24		0	?	2016-02-25	0	0005175085			20160331.ifs	2016-03-31	2016-04-01
2151649	2151649	DIVIDEND	ADD	05211M105		6	0	1	0	.134605	0	05	2016-03-04	2016-03-08	2016-04-08	2016-02-24		0	?	2016-03-31	0	0005175085			20160331.ifs	2016-03-31	2016-04-01
2118648	2118648	DIVIDEND	DELETE	05211M105		6	0	1	5	.126509		26	?	2016-03-08	2016-04-08	2016-02-24		0	2016-02-24	?	0	0005175085			20160225.ifs	2016-02-25	2016-02-26
2118649	2118649	DIVIDEND	ADD	05211M105		6	0	1	5	.126509	0	26	2016-03-04	2016-03-08	2016-04-08	2016-02-24		0	?	2016-02-25	0	0005175085			20160225.ifs	2016-02-25	2016-02-26
2119586	2119586	DIVIDEND	CHANGE	05211M105		6	0	1	5	.126509	0	26	2016-03-04	2016-03-08	2016-04-08	2016-02-24		0	?	2016-02-25	0	0005175085			20160225.ifs	2016-02-25	2016-02-26
2119587	2119586	DIVIDEND	CHANGE	05211M105		6	0	1	5	.126509	0	26	2016-03-04	2016-03-08	2016-04-08	2016-02-24		0	?	2016-02-25	0	0005175085			20160225.ifs	2016-02-25	2016-02-26
2118551	2118551	DIVIDEND	ADD	05211M105		6	0	1	5	.126509		26	?	2016-03-08	2016-04-08	2016-02-24		0	2016-02-24	?	0	0005175085			20160224.ifs	2016-02-24	2016-02-25
1984101	1984101	DIVIDEND	DELETE	05211M105		6	0	1	5	.19501		26	2015-09-09	2015-09-11	2015-10-13	2015-08-26		1	2015-08-26	2015-08-27	0	0005050695			20151001.ifs	2015-10-01	2015-10-02
1984102	1984102	DIVIDEND	ADD	05211M105		6	0	1	0	.19096		05	2015-09-09	2015-09-11	2015-10-13	2015-08-26		2	2015-08-26	2015-10-01	0	0005050695			20151001.ifs	2015-10-01	2015-10-02
1948828	1948828	DIVIDEND	DELETE	05211M105		6	0	1	5	.19501		26	?	2015-09-11	2015-10-13	2015-08-26		0	2015-08-26	?	0	0005050695			20150827.ifs	2015-08-27	2015-08-28
1948829	1948829	DIVIDEND	ADD	05211M105		6	0	1	5	.19501		26	2015-09-09	2015-09-11	2015-10-13	2015-08-26		1	2015-08-26	2015-08-27	0	0005050695			20150827.ifs	2015-08-27	2015-08-28
1947917	1947917	DIVIDEND	ADD	05211M105		6	0	1	5	.19501		26	?	2015-09-11	2015-10-13	2015-08-26		0	2015-08-26	?	0	0005050695			20150826.ifs	2015-08-26	2015-08-27
1821945	1821945	DIVIDEND	DELETE	05211M105		6	0	1	5	.06886		26	2015-03-12	2015-03-16	2015-04-06	2015-03-04		0	2015-03-04	?	0	0004965940			20150326.ifs	2015-03-26	2015-03-27
1821946	1821946	DIVIDEND	ADD	05211M105		6	0	1	0	.068737		05	2015-03-12	2015-03-16	2015-04-06	2015-03-04		1	2015-03-04	2015-03-26	0	0004965940			20150326.ifs	2015-03-26	2015-03-27
1805880	1805880	DIVIDEND	ADD	05211M105		6	0	1	5	.06886		26	2015-03-12	2015-03-16	2015-04-06	2015-03-04		0	2015-03-04	?	0	0004965940			20150304.ifs	2015-03-04	2015-03-05
1005716	1005716	DIVIDEND	ADD	05211M105		0	0	E	0	0		58	?	?	2012-10-17	2012-11-05		0	2012-11-05	?	0	0004456013			20121105.ifs	2012-11-05	2012-11-06
670921	670921	DIVIDEND	DELETE	05211M105		6	0	1	5	.62038		26	2011-09-19	2011-09-21	2011-10-17	2011-08-31		0	2011-08-31	?	0	0004233723			20111011.ifs	2011-10-11	2011-10-12
670922	670922	DIVIDEND	ADD	05211M105		6	0	1	0	.5635		05	2011-09-19	2011-09-21	2011-10-17	2011-08-31		1	2011-08-31	2011-10-11	0	0004233723			20111011.ifs	2011-10-11	2011-10-12
631544	631544	DIVIDEND	ADD	05211M105		6	0	1	5	.62038		26	2011-09-19	2011-09-21	2011-10-17	2011-08-31		0	2011-08-31	?	0	0004233723			20110831.ifs	2011-08-31	2011-09-01
332413	332413	DIVIDEND	DELETE	05211M105		6	0	1	5	.51088		26	2010-09-20	2010-09-22	2010-10-18	2010-08-25		0	2010-08-25	?	0	0004049459			20101008.ifs	2010-10-08	2010-10-09
332414	332414	DIVIDEND	ADD	05211M105		6	0	1	0	.5668		05	2010-09-20	2010-09-22	2010-10-18	2010-08-25		1	2010-08-25	2010-10-08	0	0004049459			20101008.ifs	2010-10-08	2010-10-09
286283	286283	DIVIDEND	ADD	05211M105		6	0	1	5	.51088		26	2010-09-20	2010-09-22	2010-10-18	2010-08-25		0	2010-08-25	?	0	0004049459			20100825.ifs	2010-08-25	2010-08-26

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 = 145527
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