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
5496135	5496135	DIVIDEND	ADD	Y0014U183		A	0	3	0	4.61		53	?	2024-02-20	2024-04-17	2024-02-07		0	2024-02-07	?	0	0006875387			20240207.ifs	2024-02-07	2024-02-08
5352548	5352548	DIVIDEND	ADD	Y0014U183		A	0	3	0	4		53	?	2023-08-21	2023-09-05	2023-08-09		0	2023-08-09	?	0	0006768635			20230809.ifs	2023-08-09	2023-08-10
5231202	5231202	DIVIDEND	ADD	Y0014U183		A	0	3	0	4.24		53	?	2023-02-23	2023-04-19	2023-02-16		0	2023-02-16	?	0	0006683122			20230216.ifs	2023-02-16	2023-02-17
5076809	5076809	DIVIDEND	ADD	Y0014U183		A	0	3	0	3.45		53	?	2022-08-22	2022-09-06	2022-08-10		0	2022-08-10	?	0	0006569138			20220810.ifs	2022-08-10	2022-08-11
4953102	4953102	DIVIDEND	ADD	Y0014U183		A	0	3	0	4.24		53	?	2022-02-21	2022-04-19	2022-02-14		0	2022-02-14	?	0	0006480751			20220214.ifs	2022-02-14	2022-02-15
4776628	4776628	DIVIDEND	ADD	Y0014U183		A	0	3	0	3.45		53	?	2021-08-17	2021-09-01	2021-08-04		0	2021-08-04	?	0	0006351782			20210804.ifs	2021-08-04	2021-08-05
4626759	4626759	DIVIDEND	ADD	Y0014U183		A	0	3	0	3.68		53	?	2021-02-22	2021-04-20	2021-02-09		0	2021-02-09	?	0	0006262999			20210209.ifs	2021-02-09	2021-02-10
4437535	4437535	DIVIDEND	ADD	Y0014U183		A	0	3	0	3.24		53	?	2020-08-20	2020-09-03	2020-08-07		0	2020-08-07	?	0	0006143099			20200807.ifs	2020-08-07	2020-08-08
4200773	4200773	DIVIDEND	ADD	Y0014U183		A	0	3	0	3.56		53	?	2020-02-20	2020-04-22	2020-02-07		0	2020-02-07	?	0	0006053752			20200207.ifs	2020-02-07	2020-02-08
4200815	4200815	DIVIDEND	ADD	Y0014U183		A	0	3	0	3.56		53	?	2020-02-20	2020-04-22	2020-02-07		0	2020-02-07	?	0	0006053752			20200207.ifs	2020-02-07	2020-02-08
3909974	3909974	DIVIDEND	CHANGE	Y0014U183		A	0	3	0	3.78		53	?	2019-08-19	2019-09-03	2019-08-07		0	2019-08-07	?	0	0005929050			20190904.ifs	2019-09-04	2019-09-05
3909976	3909975	DIVIDEND	CHANGE	Y0014U183		A	0	3	0	3.78		53	?	2019-08-19	2019-09-03	2019-08-07		1	2019-08-07	2019-09-04	0	0005929050			20190904.ifs	2019-09-04	2019-09-05
3909991	3909991	DIVIDEND	CHANGE	Y0014U183		A	0	3	0	3.78		53	?	2019-08-19	2019-09-03	2019-08-07		0	2019-08-07	?	0	0005929050			20190904.ifs	2019-09-04	2019-09-05
3909992	3909991	DIVIDEND	CHANGE	Y0014U183		A	0	3	0	3.78		53	?	2019-08-19	2019-09-03	2019-08-07		1	2019-08-07	2019-09-04	0	0005929050			20190904.ifs	2019-09-04	2019-09-05
3873724	3873724	DIVIDEND	ADD	Y0014U183		A	0	3	0	3.78		53	?	2019-08-19	2019-09-03	2019-08-07		0	2019-08-07	?	0	0005929050			20190807.ifs	2019-08-07	2019-08-08
3873725	3873725	DIVIDEND	ADD	Y0014U183		A	0	3	0	3.78		53	?	2019-08-19	2019-09-03	2019-08-07		0	2019-08-07	?	0	0005929050			20190807.ifs	2019-08-07	2019-08-08
3691130	3691130	DIVIDEND	CHANGE	Y0014U183		A	0	3	0	3.3		53	?	2019-02-21	2019-04-18	2019-02-19		0	2019-02-19	?	0	0005839686			20190423.ifs	2019-04-23	2019-04-24
3691131	3691131	DIVIDEND	CHANGE	Y0014U183		A	0	3	0	3.3		53	?	2019-02-21	2019-04-18	2019-02-19		0	2019-02-19	?	0	0005839686			20190423.ifs	2019-04-23	2019-04-24
3691132	3691131	DIVIDEND	CHANGE	Y0014U183		A	0	3	0	3.3		53	?	2019-02-21	2019-04-18	2019-02-19		1	2019-02-19	2019-04-23	0	0005839686			20190423.ifs	2019-04-23	2019-04-24
3691133	3691132	DIVIDEND	CHANGE	Y0014U183		A	0	3	0	3.3		53	?	2019-02-21	2019-04-18	2019-02-19		1	2019-02-19	2019-04-23	0	0005839686			20190423.ifs	2019-04-23	2019-04-24
3253660	3253660	DIVIDEND	CHANGE	Y0014U183		A	0	3	0	3.78		53	?	2018-08-16	2018-08-29	2018-08-03		0	2018-08-03	?	0	0005706206			20180830.ifs	2018-08-30	2018-08-31
3253661	3253661	DIVIDEND	CHANGE	Y0014U183		A	0	3	0	3.78		53	?	2018-08-16	2018-08-29	2018-08-03		0	2018-08-03	?	0	0005706206			20180830.ifs	2018-08-30	2018-08-31
3253662	3253661	DIVIDEND	CHANGE	Y0014U183		A	0	3	0	3.78		53	?	2018-08-16	2018-08-29	2018-08-03		1	2018-08-03	2018-08-30	0	0005706206			20180830.ifs	2018-08-30	2018-08-31
3253663	3253662	DIVIDEND	CHANGE	Y0014U183		A	0	3	0	3.78		53	?	2018-08-16	2018-08-29	2018-08-03		1	2018-08-03	2018-08-30	0	0005706206			20180830.ifs	2018-08-30	2018-08-31
3228838	3228838	DIVIDEND	ADD	Y0014U183		A	0	3	0	3.78		53	?	2018-08-16	2018-08-29	2018-08-03		0	2018-08-03	?	0	0005706206			20180803.ifs	2018-08-03	2018-08-04
3228843	3228843	DIVIDEND	ADD	Y0014U183		A	0	3	0	3.78		53	?	2018-08-16	2018-08-29	2018-08-03		0	2018-08-03	?	0	0005706206			20180803.ifs	2018-08-03	2018-08-04
3066858	3066858	DIVIDEND	CHANGE	Y0014U183		A	0	3	0	3.57		53	?	2018-04-09	2018-04-26	2018-02-21		0	2018-02-21	?	0	0005616892			20180501.ifs	2018-05-01	2018-05-02
3066860	3066859	DIVIDEND	CHANGE	Y0014U183		A	0	3	0	3.57		53	?	2018-04-09	2018-04-26	2018-02-21		1	2018-02-21	2018-05-01	0	0005616892			20180501.ifs	2018-05-01	2018-05-02
3066924	3066924	DIVIDEND	CHANGE	Y0014U183		A	0	3	0	3.57		53	?	2018-04-09	2018-04-26	2018-02-21		0	2018-02-21	?	0	0005616892			20180501.ifs	2018-05-01	2018-05-02
3066925	3066924	DIVIDEND	CHANGE	Y0014U183		A	0	3	0	3.57		53	?	2018-04-09	2018-04-26	2018-02-21		1	2018-02-21	2018-05-01	0	0005616892			20180501.ifs	2018-05-01	2018-05-02
2959156	2959156	DIVIDEND	ADD	Y0014U183		A	0	3	0	3.57		53	?	2018-04-09	2018-04-26	2018-02-21		0	2018-02-21	?	0	0005616892			20180221.ifs	2018-02-21	2018-02-22
2959178	2959178	DIVIDEND	ADD	Y0014U183		A	0	3	0	3.57		53	?	2018-04-09	2018-04-26	2018-02-21		0	2018-02-21	?	0	0005616892			20180221.ifs	2018-02-21	2018-02-22
2656178	2656178	DIVIDEND	CHANGE	Y0014U183		A	0	3	0	3.51		53	?	2017-08-09	2017-08-25	2017-07-31		0	2017-07-31	?	0	0005473610			20170829.ifs	2017-08-29	2017-08-30
2656179	2656178	DIVIDEND	CHANGE	Y0014U183		A	0	3	0	3.51		53	?	2017-08-09	2017-08-25	2017-07-31		1	2017-07-31	2017-08-29	0	0005473610			20170829.ifs	2017-08-29	2017-08-30
2634515	2634515	DIVIDEND	ADD	Y0014U183		A	0	3	0	3.51		53	?	2017-08-09	2017-08-25	2017-07-31		0	2017-07-31	?	0	0005473610			20170731.ifs	2017-07-31	2017-08-01
2548976	2548976	DIVIDEND	CHANGE	Y0014U183		A	0	3	0	4.29		53	?	2017-04-10	2017-04-26	2017-02-22		0	2017-02-22	?	0	0005390217			20170427.ifs	2017-04-27	2017-04-28
2548977	2548976	DIVIDEND	CHANGE	Y0014U183		A	0	3	0	4.29		53	?	2017-04-10	2017-04-26	2017-02-22		1	2017-02-22	2017-04-27	0	0005390217			20170427.ifs	2017-04-27	2017-04-28
2493414	2493414	DIVIDEND	ADD	Y0014U183		A	0	3	0	4.29		53	?	2017-04-10	2017-04-26	2017-02-22		0	2017-02-22	?	0	0005390217			20170222.ifs	2017-02-22	2017-02-23
2453896	2453896	EQUITY	CHANGE	Y0014U183	FRGN REGSRD SHS	0	0	2003-01-29	?	0	no	no		no		2003-11-13	2004-08-23	?							20170124.ifs	2017-01-24	2017-01-25
2453897	2453896	EQUITY	CHANGE	Y0014U183	FRGN REGSRD SHS	0	0	2003-01-29	?	2	no	no		no		2003-11-13	2004-08-23	?							20170124.ifs	2017-01-24	2017-01-25
2267864	2267864	DIVIDEND	ADD	Y0014U183		A	0	3	0	5.79		53	?	2016-08-17	2016-09-01	2016-08-08		0	2016-08-08	?	0	0005264341			20160808.ifs	2016-08-08	2016-08-09
2178728	2178728	DIVIDEND	CHANGE	Y0014U183		A	0	3	0	6.49		53	?	2016-04-04	2016-04-22	2016-02-11		0	2016-02-11	?	0	0005172063			20160426.ifs	2016-04-26	2016-04-27
2178729	2178728	DIVIDEND	CHANGE	Y0014U183		A	0	3	0	6.49		53	?	2016-04-04	2016-04-22	2016-02-11		1	2016-02-11	2016-04-26	0	0005172063			20160426.ifs	2016-04-26	2016-04-27
2112154	2112154	DIVIDEND	ADD	Y0014U183		A	0	3	0	6.49		53	?	2016-04-04	2016-04-22	2016-02-11		0	2016-02-11	?	0	0005172063			20160211.ifs	2016-02-11	2016-02-12
1959334	1959334	DIVIDEND	CHANGE	Y0014U183		A	0	3	0	6.5		53	?	2015-08-14	2015-09-01	2015-08-04		0	2015-08-04	?	0	0005045019			20150903.ifs	2015-09-03	2015-09-04
1959335	1959334	DIVIDEND	CHANGE	Y0014U183		A	0	3	0	6.5		53	?	2015-08-14	2015-09-01	2015-08-04		1	2015-08-04	2015-09-03	0	0005045019			20150903.ifs	2015-09-03	2015-09-04
1934820	1934820	DIVIDEND	ADD	Y0014U183		A	0	3	0	6.5		53	?	2015-08-14	2015-09-01	2015-08-04		0	2015-08-04	?	0	0005045019			20150804.ifs	2015-08-04	2015-08-05
1797200	1797200	DIVIDEND	CHANGE	Y0014U183		A	0	3	0	5.96		53	?	2015-03-30	2015-04-22	2015-02-26		0	2015-02-26	?	0	0004958183			20150227.ifs	2015-02-27	2015-02-28
1797201	1797200	DIVIDEND	CHANGE	Y0014U183		A	0	3	0	5.96		53	?	2015-03-30	2015-04-22	2015-02-26		1	2015-02-26	2015-02-27	0	0004958183			20150227.ifs	2015-02-27	2015-02-28
1795948	1795948	DIVIDEND	ADD	Y0014U183		A	0	3	0	5.96		53	?	2015-03-30	2015-04-22	2015-02-26		0	2015-02-26	?	0	0004958183			20150226.ifs	2015-02-26	2015-02-27
1624371	1624371	DIVIDEND	CHANGE	Y0014U183		A	0	3	0	6.04		53	?	2014-08-15	2014-09-02	2014-08-04		1	2014-08-04	2014-08-05	0	0004826306			20140904.ifs	2014-09-04	2014-09-05
1624372	1624371	DIVIDEND	CHANGE	Y0014U183		A	0	3	0	6.04		53	?	2014-08-15	2014-09-02	2014-08-04		2	2014-08-04	2014-09-04	0	0004826306			20140904.ifs	2014-09-04	2014-09-05
1599809	1599809	DIVIDEND	CHANGE	Y0014U183		A	0	3	0	6.04		53	?	2014-08-15	2014-09-02	2014-08-04		0	2014-08-04	?	0	0004826306			20140805.ifs	2014-08-05	2014-08-06
1599810	1599809	DIVIDEND	CHANGE	Y0014U183		A	0	3	0	6.04		53	?	2014-08-15	2014-09-02	2014-08-04		1	2014-08-04	2014-08-05	0	0004826306			20140805.ifs	2014-08-05	2014-08-06
1598462	1598462	DIVIDEND	ADD	Y0014U183		A	0	3	0	6.04		53	?	2014-08-15	2014-09-02	2014-08-04		0	2014-08-04	?	0	0004826306			20140804.ifs	2014-08-04	2014-08-05
1442689	1442689	DIVIDEND	ADD	Y0014U183		A	0	3	0	5.57		53	?	2014-04-01	2014-04-22	2014-02-12		0	2014-02-12	?	0	0004736056			20140212.ifs	2014-02-12	2014-02-13
1263416	1263416	DIVIDEND	ADD	Y0014U183		A	0	3	0	6.4		53	?	2013-08-20	2013-09-04	2013-08-13		0	2013-08-13	?	0	0004615291			20130813.ifs	2013-08-13	2013-08-14
1167125	1167125	DIVIDEND	CHANGE	Y0014U183		A	0	3	0	5		53	?	2013-04-03	2013-04-23	2013-02-12		0	2013-02-12	?	0	0004527577			20130425.ifs	2013-04-25	2013-04-26
1167126	1167125	DIVIDEND	CHANGE	Y0014U183		A	0	3	0	5		53	?	2013-04-03	2013-04-23	2013-02-12		1	2013-02-12	2013-04-25	0	0004527577			20130425.ifs	2013-04-25	2013-04-26
1111293	1111293	DIVIDEND	ADD	Y0014U183		A	0	3	0	5		53	?	2013-04-03	2013-04-23	2013-02-12		0	2013-02-12	?	0	0004527577			20130212.ifs	2013-02-12	2013-02-13
931542	931542	DIVIDEND	ADD	Y0014U183		A	0	3	0	5.9		53	?	2012-08-23	2012-09-06	2012-08-10		0	2012-08-10	?	0	0004415300			20120810.ifs	2012-08-10	2012-08-11
801383	801383	DIVIDEND	ADD	Y0014U183		A	0	3	0	4.26		53	?	2012-04-04	2012-04-23	2012-03-13		0	2012-03-13	?	0	0004344970			20120313.ifs	2012-03-13	2012-03-14
638107	638107	DIVIDEND	CHANGE	Y0014U183		A	0	3	0	4.17		53	?	2011-08-18	2011-09-02	2011-08-05		1	2011-08-05	2011-08-08	0	0004227938			20110907.ifs	2011-09-07	2011-09-08
638108	638107	DIVIDEND	CHANGE	Y0014U183		A	0	3	0	4.17		53	?	2011-08-18	2011-09-02	2011-08-05		2	2011-08-05	2011-09-07	0	0004227938			20110907.ifs	2011-09-07	2011-09-08
607734	607734	DIVIDEND	CHANGE	Y0014U183		A	0	3	0	4.17		53	?	2011-08-18	2011-09-02	2011-08-05		0	2011-08-05	?	0	0004227938			20110808.ifs	2011-08-08	2011-08-09
607735	607734	DIVIDEND	CHANGE	Y0014U183		A	0	3	0	4.17		53	?	2011-08-18	2011-09-02	2011-08-05		1	2011-08-05	2011-08-08	0	0004227938			20110808.ifs	2011-08-08	2011-08-09
606454	606454	DIVIDEND	ADD	Y0014U183		A	0	3	0	4.17		53	?	2011-08-18	2011-09-02	2011-08-05		0	2011-08-05	?	0	0004227938			20110805.ifs	2011-08-05	2011-08-06
442092	442092	DIVIDEND	ADD	Y0014U183		A	0	3	0	3.92		53	?	2011-04-08	2011-04-26	2011-02-14		0	2011-02-14	?	0	0004146680			20110214.ifs	2011-02-14	2011-02-15
350785	350785	DIVIDEND	ADD	Y0014U183		A	0	3	0	6		53	?	2010-11-19	2010-12-03	2010-11-05		0	2010-11-05	?	0	0004085655			20101105.ifs	2010-11-05	2010-11-06
304025	304025	DIVIDEND	DELETE	Y0014U183		A	0	3	0	3		53	?	2010-08-20	?	2010-08-09		0	2010-08-09	?	0	0004046155			20100909.ifs	2010-09-09	2010-09-10
304026	304026	DIVIDEND	ADD	Y0014U183		A	0	3	0	3	0	53	?	2010-08-20	2010-09-03	2010-08-09		0	?	2010-09-09	0	0004046155			20100909.ifs	2010-09-09	2010-09-10
304027	304027	DIVIDEND	DELETE	Y0014U183		A		3	0	3.3		53	?	2010-04-20	2010-04-30	?		0	2010-05-04	?	0	0003967997			20100909.ifs	2010-09-09	2010-09-10
304028	304028	DIVIDEND	ADD	Y0014U183		A	0	3	0	3.3	0	53	?	2010-04-20	2010-04-30	2010-02-24		0	?	2010-09-09	0	0003967997			20100909.ifs	2010-09-09	2010-09-10
304029	304029	DIVIDEND	DELETE	Y0014U183		A		3	9	5		41	?	2010-04-20	2010-04-30	?		0	2010-05-04	?	1	0003967998			20100909.ifs	2010-09-09	2010-09-10
304030	304030	DIVIDEND	ADD	Y0014U183		A	0	3	9	5	0	41	?	2010-04-20	2010-04-30	2010-02-24		0	?	2010-09-09	1	0003967998			20100909.ifs	2010-09-09	2010-09-10
276082	276082	DIVIDEND	ADD	Y0014U183		A	0	3	0	3		53	?	2010-08-20	?	2010-08-09		0	2010-08-09	?	0	0004046155			20100809.ifs	2010-08-09	2010-08-10
183449	183449	DIVIDEND	ADD	Y0014U183		A		3	9	5		41	?	2010-04-20	2010-04-30	?		0	2010-05-04	?	1	0003967998			20100504.ifs	2010-05-04	2010-05-05
183450	183450	DIVIDEND	ADD	Y0014U183		A		3	0	3.3		53	?	2010-04-20	2010-04-30	?		0	2010-05-04	?	0	0003967997			20100504.ifs	2010-05-04	2010-05-05
116603	116603	DIVIDEND	DELETE	Y0014U183		A	0	3	9	5		41	?	2010-04-20	2010-04-30	2010-02-24		0	2010-02-24	?	1	0003967998			20100225.ifs	2010-02-25	2010-04-07
116604	116604	DIVIDEND	DELETE	Y0014U183		A	0	3	0	3.3		53	?	2010-04-20	2010-04-30	2010-02-24		0	2010-02-24	?	0	0003967997			20100225.ifs	2010-02-25	2010-04-07
115771	115771	DIVIDEND	ADD	Y0014U183		A	0	3	9	5		41	?	2010-04-20	2010-04-30	2010-02-24		0	2010-02-24	?	1	0003967998			20100224.ifs	2010-02-24	2010-04-07
115772	115772	DIVIDEND	ADD	Y0014U183		A	0	3	0	3.3		53	?	2010-04-20	2010-04-30	2010-02-24		0	2010-02-24	?	0	0003967997			20100224.ifs	2010-02-24	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

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 = 145533
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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