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
5558457	5558457	DIVIDEND	ADD	09950M300		A	0	2	0	.165		15	2024-05-31	2024-05-31	2024-06-17	2024-05-15		0	2024-05-15	?	0	0006919747			20240515.ifs	2024-05-15	2024-05-16
5498290	5498290	DIVIDEND	ADD	09950M300		A	0	2	0	.165		15	2024-02-28	2024-02-29	2024-03-15	2024-02-13		0	2024-02-13	?	0	0006876375			20240213.ifs	2024-02-13	2024-02-14
5412913	5412913	DIVIDEND	ADD	09950M300		A	0	2	0	.165		15	2023-11-29	2023-11-30	2023-12-15	2023-11-09		0	2023-11-09	?	0	0006810929			20231109.ifs	2023-11-09	2023-11-10
5353832	5353832	DIVIDEND	ADD	09950M300		A	0	2	0	.165		15	2023-08-30	2023-08-31	2023-09-18	2023-08-14		0	2023-08-14	?	0	0006769213			20230814.ifs	2023-08-14	2023-08-15
5289517	5289517	DIVIDEND	ADD	09950M300		A	0	2	0	.165		15	2023-05-30	2023-05-31	2023-06-15	2023-05-10		0	2023-05-10	?	0	0006724589			20230510.ifs	2023-05-10	2023-05-11
5230398	5230398	DIVIDEND	ADD	09950M300		A	0	2	0	.165		15	2023-02-27	2023-02-28	2023-03-15	2023-02-14		0	2023-02-14	?	0	0006682383			20230214.ifs	2023-02-14	2023-02-15
5138187	5138187	DIVIDEND	ADD	09950M300		A	0	2	0	.165		15	2022-11-29	2022-11-30	2022-12-15	2022-11-09		0	2022-11-09	?	0	0006611815			20221109.ifs	2022-11-09	2022-11-10
5074463	5074463	DIVIDEND	ADD	09950M300		A	0	2	0	.165		15	2022-08-30	2022-08-31	2022-09-16	2022-08-03		0	2022-08-03	?	0	0006566936			20220803.ifs	2022-08-03	2022-08-04
5010755	5010755	DIVIDEND	DELETE	09950M300		A	0	2	0	.165		15	2022-05-27	2022-05-31	2022-06-15	2022-05-11		0	2022-05-11	?	0	0006523060			20220512.ifs	2022-05-12	2022-05-13
5010756	5010756	DIVIDEND	ADD	09950M300		A	0	2	0	.165	0	15	2022-05-30	2022-05-31	2022-06-15	2022-05-11		0	?	2022-05-12	0	0006523060			20220512.ifs	2022-05-12	2022-05-13
5011297	5011297	DIVIDEND	CHANGE	09950M300		A	0	2	0	.165	0	15	2022-05-30	2022-05-31	2022-06-15	2022-05-11		0	?	2022-05-12	0	0006523060			20220512.ifs	2022-05-12	2022-05-13
5011298	5011297	DIVIDEND	CHANGE	09950M300		A	0	2	0	.165	0	15	2022-05-30	2022-05-31	2022-06-15	2022-05-11		0	?	2022-05-12	0	0006523060			20220512.ifs	2022-05-12	2022-05-13
5010650	5010650	DIVIDEND	ADD	09950M300		A	0	2	0	.165		15	2022-05-27	2022-05-31	2022-06-15	2022-05-11		0	2022-05-11	?	0	0006523060			20220511.ifs	2022-05-11	2022-05-12
4952758	4952758	DIVIDEND	ADD	09950M300		A	0	2	0	.165		15	2022-02-25	2022-02-28	2022-03-15	2022-02-11		0	2022-02-11	?	0	0006480456			20220211.ifs	2022-02-11	2022-02-12
4847679	4847679	DIVIDEND	ADD	09950M300		A	0	2	0	.165		15	2021-11-29	2021-11-30	2021-12-15	2021-11-12		0	2021-11-12	?	0	0006396258			20211112.ifs	2021-11-12	2021-11-13
4778763	4778763	DIVIDEND	ADD	09950M300		A	0	2	0	.165		15	2021-08-30	2021-08-31	2021-09-16	2021-08-06		0	2021-08-06	?	0	0006352353			20210806.ifs	2021-08-06	2021-08-07
4700643	4700643	DIVIDEND	ADD	09950M300		A	0	2	0	.165		15	2021-05-28	2021-05-31	2021-06-15	2021-05-05		0	2021-05-05	?	0	0006305628			20210505.ifs	2021-05-05	2021-05-06
4629395	4629395	DIVIDEND	ADD	09950M300		A	0	2	0	.165		15	2021-02-25	2021-02-26	2021-03-15	2021-02-12		0	2021-02-12	?	0	0006263660			20210212.ifs	2021-02-12	2021-02-13
4505334	4505334	DIVIDEND	ADD	09950M300		A	0	2	0	.165		15	2020-11-27	2020-11-30	2020-12-15	2020-11-11		0	2020-11-11	?	0	0006187618			20201111.ifs	2020-11-11	2020-11-12
4437835	4437835	DIVIDEND	ADD	09950M300		A	0	2	0	.165		15	2020-08-28	2020-08-31	2020-09-16	2020-08-07		0	2020-08-07	?	0	0006142993			20200807.ifs	2020-08-07	2020-08-08
4326686	4326686	DIVIDEND	ADD	09950M300		A	0	2	0	.165		15	2020-05-28	2020-05-29	2020-06-15	2020-05-06		0	2020-05-06	?	0	0006096930			20200506.ifs	2020-05-06	2020-05-07
4326689	4326689	DIVIDEND	ADD	09950M300		A	0	2	0	.165		15	2020-05-28	2020-05-29	2020-06-15	2020-05-06		0	2020-05-06	?	0	0006096930			20200506.ifs	2020-05-06	2020-05-07
3875615	3875615	DIVIDEND	ADD	09950M300		A	0	2	0	.165		15	2019-08-29	2019-08-30	2019-09-17	2019-08-08		0	2019-08-08	?	0	0005929273			20190808.ifs	2019-08-08	2019-08-09
3875622	3875622	DIVIDEND	ADD	09950M300		A	0	2	0	.165		15	2019-08-29	2019-08-30	2019-09-17	2019-08-08		0	2019-08-08	?	0	0005929273			20190808.ifs	2019-08-08	2019-08-09
3722602	3722602	DIVIDEND	ADD	09950M300		A	0	2	0	.165		15	2019-05-30	2019-05-31	2019-06-17	2019-05-08		0	2019-05-09	?	0	0005882732			20190509.ifs	2019-05-09	2019-05-10
3722603	3722603	DIVIDEND	ADD	09950M300		A	0	2	0	.165		15	2019-05-30	2019-05-31	2019-06-17	2019-05-08		0	2019-05-09	?	0	0005882732			20190509.ifs	2019-05-09	2019-05-10
3586223	3586223	DIVIDEND	ADD	09950M300		A	0	2	0	.165		15	2019-02-27	2019-02-28	2019-03-15	2019-02-15		0	2019-02-15	?	0	0005839179			20190215.ifs	2019-02-15	2019-02-16
3586224	3586224	DIVIDEND	ADD	09950M300		A	0	2	0	.165		15	2019-02-27	2019-02-28	2019-03-15	2019-02-15		0	2019-02-15	?	0	0005839179			20190215.ifs	2019-02-15	2019-02-16
3368113	3368113	DIVIDEND	ADD	09950M300		A	0	2	0	.165		15	2018-11-29	2018-11-30	2018-12-17	2018-11-09		0	2018-11-09	?	0	0005753682			20181109.ifs	2018-11-09	2018-11-10
3368140	3368140	DIVIDEND	ADD	09950M300		A	0	2	0	.165		15	2018-11-29	2018-11-30	2018-12-17	2018-11-09		0	2018-11-09	?	0	0005753682			20181109.ifs	2018-11-09	2018-11-10
3236913	3236913	DIVIDEND	ADD	09950M300		A	0	2	0	.1575		15	2018-08-30	2018-08-31	2018-09-18	2018-08-10		0	2018-08-10	?	0	0005707643			20180810.ifs	2018-08-10	2018-08-11
3237043	3237043	DIVIDEND	ADD	09950M300		A	0	2	0	.1575		15	2018-08-30	2018-08-31	2018-09-18	2018-08-10		0	2018-08-10	?	0	0005707643			20180810.ifs	2018-08-10	2018-08-11
3085437	3085437	DIVIDEND	ADD	09950M300		A	0	2	0	.1575		15	2018-05-30	2018-05-31	2018-06-15	2018-05-09		0	2018-05-09	?	0	0005659848			20180509.ifs	2018-05-09	2018-05-10
3085438	3085438	DIVIDEND	ADD	09950M300		A	0	2	0	.1575		15	2018-05-30	2018-05-31	2018-06-15	2018-05-09		0	2018-05-09	?	0	0005659848			20180509.ifs	2018-05-09	2018-05-10
2951435	2951435	DIVIDEND	ADD	09950M300		A	0	2	0	.15		15	2018-02-27	2018-02-28	2018-03-15	2018-02-12		0	2018-02-12	?	0	0005614490			20180212.ifs	2018-02-12	2018-02-13
2763143	2763143	DIVIDEND	ADD	09950M300		A	0	2	0	.15		15	2017-11-29	2017-11-30	2017-12-15	2017-11-10		0	2017-11-10	?	0	0005528945			20171110.ifs	2017-11-10	2017-11-11
2763146	2763146	DIVIDEND	ADD	09950M300		A	0	2	0	.15		15	2017-11-29	2017-11-30	2017-12-15	2017-11-10		0	2017-11-10	?	0	0005528945			20171110.ifs	2017-11-10	2017-11-11
2646779	2646779	DIVIDEND	ADD	09950M300		A	0	2	0	.15		15	2017-08-29	2017-08-31	2017-09-18	2017-08-09		0	2017-08-09	?	0	0005481864			20170809.ifs	2017-08-09	2017-08-10
2562807	2562807	DIVIDEND	ADD	09950M300		A	0	2	0	.15		15	2017-05-29	2017-05-31	2017-06-15	2017-05-04		0	2017-05-05	?	0	0005433421			20170505.ifs	2017-05-05	2017-05-06
2483191	2483191	DIVIDEND	ADD	09950M300		A	0	2	0	.15		15	2017-02-24	2017-02-28	2017-03-15	2017-02-01		0	2017-02-01	?	0	0005383927			20170201.ifs	2017-02-01	2017-02-02
2435334	2435334	EQUITY	CHANGE	09950M300	CL A NEW	0	0	1997-04-04	?	0	no	no		no		2004-10-19	2004-10-20	?							20170123.ifs	2017-01-23	2017-01-24
2435335	2435334	EQUITY	CHANGE	09950M300	CL A NEW	0	0	1997-04-04	?	4	no	no		no		2004-10-19	2004-10-20	?							20170123.ifs	2017-01-23	2017-01-24
2341566	2341566	DIVIDEND	ADD	09950M300		A	0	2	0	.14		15	2016-11-28	2016-11-30	2016-12-15	2016-11-09		0	2016-11-09	?	0	0005310487			20161109.ifs	2016-11-09	2016-11-10
2266864	2266864	DIVIDEND	ADD	09950M300		A	0	2	0	.14		15	2016-08-29	2016-08-31	2016-09-16	2016-08-04		0	2016-08-04	?	0	0005263321			20160804.ifs	2016-08-04	2016-08-05
2118540	2118540	DIVIDEND	ADD	09950M300		A	0	2	0	.14		15	2016-05-26	2016-05-31	2016-06-15	2016-02-24		0	2016-02-24	?	0	0005174895			20160224.ifs	2016-02-24	2016-02-25
2113171	2113171	DIVIDEND	ADD	09950M300		A	0	2	0	.13		15	2016-02-25	2016-02-29	2016-03-15	2016-02-12		0	2016-02-12	?	0	0005172261			20160212.ifs	2016-02-12	2016-02-13
2004889	2004889	DIVIDEND	ADD	09950M300		A	0	2	0	.13		15	2015-11-26	2015-11-30	2015-12-05	2015-11-05		0	?	2015-11-06	0	0005090636			20151106.ifs	2015-11-06	2015-11-07
2004890	2004890	DIVIDEND	DELETE	09950M300		A	0	2	0	.13		15	2015-11-26	2015-11-30	2015-12-05	2015-11-05		0	?	2015-11-06	0	0005090636			20151106.ifs	2015-11-06	2015-11-07
2004891	2004891	DIVIDEND	ADD	09950M300		A	0	2	0	.13		15	2015-11-26	2015-11-30	2015-12-15	2015-11-05		0	?	2015-11-06	0	0005090636			20151106.ifs	2015-11-06	2015-11-07
1943543	1943543	DIVIDEND	ADD	09950M300		A	0	2	0	.13		15	2015-08-27	2015-08-31	2015-09-16	2015-08-04		0	2015-08-19	?	0	0005048222			20150819.ifs	2015-08-19	2015-08-20
1859057	1859057	DIVIDEND	ADD	09950M300		A	0	2	0	.13		15	2015-05-27	2015-05-29	2015-06-15	2015-05-06		0	2015-05-06	?	0	0004998365			20150506.ifs	2015-05-06	2015-05-07
1788491	1788491	DIVIDEND	ADD	09950M300		A	0	2	0	.13		15	2015-02-25	2015-02-27	2015-03-16	2015-02-09		0	2015-02-09	?	0	0004953584			20150209.ifs	2015-02-09	2015-02-10
1685032	1685032	DIVIDEND	ADD	09950M300		A	0	2	0	.13		15	2014-11-26	2014-11-28	2014-12-15	2014-11-20		0	2014-11-20	?	0	0004874882			20141120.ifs	2014-11-20	2014-11-21
1602346	1602346	DIVIDEND	ADD	09950M300		A	0	2	0	.13		15	2014-08-27	2014-08-29	2014-09-16	2014-08-08		0	2014-08-08	?	0	0004827963			20140808.ifs	2014-08-08	2014-08-09
1521049	1521049	DIVIDEND	ADD	09950M300		A	0	2	0	.13		15	2014-05-28	2014-05-30	2014-06-16	2014-05-07		0	2014-05-07	?	0	0004780987			20140507.ifs	2014-05-07	2014-05-08
1446427	1446427	DIVIDEND	DELETE	09950M300		A	0	2	0	.13		29	2014-02-26	2014-02-28	2014-03-17	2014-02-19		0	2014-02-19	?	0	0004737602			20140220.ifs	2014-02-20	2014-02-21
1446428	1446428	DIVIDEND	ADD	09950M300		A	0	2	0	.13	0	15	2014-02-26	2014-02-28	2014-03-17	2014-02-19		0	?	2014-02-20	0	0004737602			20140220.ifs	2014-02-20	2014-02-21
1446331	1446331	DIVIDEND	ADD	09950M300		A	0	2	0	.13		29	2014-02-26	2014-02-28	2014-03-17	2014-02-19		0	2014-02-19	?	0	0004737602			20140219.ifs	2014-02-19	2014-02-20

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 = 145635
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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