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
5536713	5536713	DIVIDEND	ADD	P66805147		0	0	1	0	.0726		00	?	2024-04-18	2024-05-03	2024-04-08		0	2024-04-08	?	0	0006905531			20240408.ifs	2024-04-08	2024-04-09
5270134	5270134	DIVIDEND	ADD	P66805147		0	0	1	0	.073		00	?	2023-04-24	2023-05-04	2023-04-11		0	2023-04-11	?	0	0006711972			20230411.ifs	2023-04-11	2023-04-12
4991191	4991191	DIVIDEND	ADD	P66805147		0	0	1	0	.073		00	?	2022-04-22	2022-05-05	2022-04-07		0	2022-04-07	?	0	0006510160			20220407.ifs	2022-04-07	2022-04-08
4045090	4045090	DIVIDEND	CHANGE	P66805147		0	0	1	0	.027		00	?	2019-11-20	2019-12-04	2019-11-15		0	2019-11-15	?	0	0005975774			20191206.ifs	2019-12-06	2019-12-07
4045091	4045090	DIVIDEND	CHANGE	P66805147		0	0	1	0	.027		00	?	2019-11-20	2019-12-04	2019-11-15		1	2019-11-15	2019-12-06	0	0005975774			20191206.ifs	2019-12-06	2019-12-07
4045108	4045108	DIVIDEND	CHANGE	P66805147		0	0	1	0	.027		00	?	2019-11-20	2019-12-04	2019-11-15		0	2019-11-15	?	0	0005975774			20191206.ifs	2019-12-06	2019-12-07
4045110	4045109	DIVIDEND	CHANGE	P66805147		0	0	1	0	.027		00	?	2019-11-20	2019-12-04	2019-11-15		1	2019-11-15	2019-12-06	0	0005975774			20191206.ifs	2019-12-06	2019-12-07
4015885	4015885	DIVIDEND	ADD	P66805147		0	0	1	0	.027		00	?	2019-11-20	2019-12-04	2019-11-15		0	2019-11-15	?	0	0005975774			20191115.ifs	2019-11-15	2019-11-16
4015888	4015888	DIVIDEND	ADD	P66805147		0	0	1	0	.027		00	?	2019-11-20	2019-12-04	2019-11-15		0	2019-11-15	?	0	0005975774			20191115.ifs	2019-11-15	2019-11-16
3718162	3718162	DIVIDEND	CHANGE	P66805147		0	0	1	0	.06		00	?	2019-04-12	2019-05-03	2019-04-03		0	2019-04-03	?	0	0005868506			20190506.ifs	2019-05-06	2019-05-07
3718163	3718163	DIVIDEND	CHANGE	P66805147		0	0	1	0	.06		00	?	2019-04-12	2019-05-03	2019-04-03		0	2019-04-03	?	0	0005868506			20190506.ifs	2019-05-06	2019-05-07
3718164	3718163	DIVIDEND	CHANGE	P66805147		0	0	1	0	.06		00	?	2019-04-12	2019-05-03	2019-04-03		1	2019-04-03	2019-05-06	0	0005868506			20190506.ifs	2019-05-06	2019-05-07
3718165	3718164	DIVIDEND	CHANGE	P66805147		0	0	1	0	.06		00	?	2019-04-12	2019-05-03	2019-04-03		1	2019-04-03	2019-05-06	0	0005868506			20190506.ifs	2019-05-06	2019-05-07
3674552	3674552	DIVIDEND	ADD	P66805147		0	0	1	0	.06		00	?	2019-04-12	2019-05-03	2019-04-03		0	2019-04-03	?	0	0005868506			20190403.ifs	2019-04-03	2019-04-04
3674553	3674553	DIVIDEND	ADD	P66805147		0	0	1	0	.06		00	?	2019-04-12	2019-05-03	2019-04-03		0	2019-04-03	?	0	0005868506			20190403.ifs	2019-04-03	2019-04-04
3393999	3393999	DIVIDEND	CHANGE	P66805147		0	0	1	0	.06		00	?	2018-11-16	2018-11-30	2018-11-02		0	2018-11-02	?	0	0005752219			20181203.ifs	2018-12-03	2018-12-04
3394000	3394000	DIVIDEND	CHANGE	P66805147		0	0	1	0	.06		00	?	2018-11-16	2018-11-30	2018-11-02		0	2018-11-02	?	0	0005752219			20181203.ifs	2018-12-03	2018-12-04
3394001	3394000	DIVIDEND	CHANGE	P66805147		0	0	1	0	.06		00	?	2018-11-16	2018-11-30	2018-11-02		1	2018-11-02	2018-12-03	0	0005752219			20181203.ifs	2018-12-03	2018-12-04
3394002	3394001	DIVIDEND	CHANGE	P66805147		0	0	1	0	.06		00	?	2018-11-16	2018-11-30	2018-11-02		1	2018-11-02	2018-12-03	0	0005752219			20181203.ifs	2018-12-03	2018-12-04
3360672	3360672	DIVIDEND	ADD	P66805147		0	0	1	0	.06		00	?	2018-11-16	2018-11-30	2018-11-02		0	2018-11-02	?	0	0005752219			20181102.ifs	2018-11-02	2018-11-03
3360673	3360673	DIVIDEND	ADD	P66805147		0	0	1	0	.06		00	?	2018-11-16	2018-11-30	2018-11-02		0	2018-11-02	?	0	0005752219			20181102.ifs	2018-11-02	2018-11-03
3082290	3082290	DIVIDEND	CHANGE	P66805147		0	0	1	0	.03		00	?	2018-04-18	2018-05-04	2018-04-04		0	2018-04-04	?	0	0005645317			20180507.ifs	2018-05-07	2018-05-08
3082292	3082291	DIVIDEND	CHANGE	P66805147		0	0	1	0	.03		00	?	2018-04-18	2018-05-04	2018-04-04		1	2018-04-04	2018-05-07	0	0005645317			20180507.ifs	2018-05-07	2018-05-08
3082305	3082305	DIVIDEND	CHANGE	P66805147		0	0	1	0	.03		00	?	2018-04-18	2018-05-04	2018-04-04		0	2018-04-04	?	0	0005645317			20180507.ifs	2018-05-07	2018-05-08
3082306	3082305	DIVIDEND	CHANGE	P66805147		0	0	1	0	.03		00	?	2018-04-18	2018-05-04	2018-04-04		1	2018-04-04	2018-05-07	0	0005645317			20180507.ifs	2018-05-07	2018-05-08
3028625	3028625	DIVIDEND	ADD	P66805147		0	0	1	0	.03		00	?	2018-04-18	2018-05-04	2018-04-04		0	2018-04-04	?	0	0005645317			20180404.ifs	2018-04-04	2018-04-05
3028762	3028762	DIVIDEND	ADD	P66805147		0	0	1	0	.03		00	?	2018-04-18	2018-05-04	2018-04-04		0	2018-04-04	?	0	0005645317			20180404.ifs	2018-04-04	2018-04-05
2787595	2787595	DIVIDEND	CHANGE	P66805147		0	0	1	0	.03		00	?	2017-11-15	2017-11-30	2017-10-31		0	2017-10-31	?	0	0005520656			20171204.ifs	2017-12-04	2017-12-05
2787598	2787597	DIVIDEND	CHANGE	P66805147		0	0	1	0	.03		00	?	2017-11-15	2017-11-30	2017-10-31		1	2017-10-31	2017-12-01	0	0005520656			20171204.ifs	2017-12-04	2017-12-05
2787634	2787634	DIVIDEND	CHANGE	P66805147		0	0	1	0	.03		00	?	2017-11-15	2017-11-30	2017-10-31		0	2017-10-31	?	0	0005520656			20171204.ifs	2017-12-04	2017-12-05
2787636	2787635	DIVIDEND	CHANGE	P66805147		0	0	1	0	.03		00	?	2017-11-15	2017-11-30	2017-10-31		1	2017-10-31	2017-12-01	0	0005520656			20171204.ifs	2017-12-04	2017-12-05
2741570	2741570	DIVIDEND	ADD	P66805147		0	0	1	0	.03		00	?	2017-11-15	2017-11-30	2017-10-31		0	2017-10-31	?	0	0005520656			20171031.ifs	2017-10-31	2017-11-01
2742198	2742198	DIVIDEND	ADD	P66805147		0	0	1	0	.03		00	?	2017-11-15	2017-11-30	2017-10-31		0	2017-10-31	?	0	0005520656			20171031.ifs	2017-10-31	2017-11-01
2560475	2560475	DIVIDEND	CHANGE	P66805147		0	0	1	0	.057		00	?	2017-04-18	2017-05-02	2017-04-03		1	2017-04-03	2017-04-19	0	0005416648			20170503.ifs	2017-05-03	2017-05-04
2560476	2560475	DIVIDEND	CHANGE	P66805147		0	0	1	0	.057		00	?	2017-04-18	2017-05-02	2017-04-03		2	2017-04-03	2017-05-03	0	0005416648			20170503.ifs	2017-05-03	2017-05-04
2544029	2544029	DIVIDEND	CHANGE	P66805147		0	0	1	0	.057		00	?	2017-04-18	2017-05-02	2017-04-03		0	2017-04-03	?	0	0005416648			20170419.ifs	2017-04-19	2017-04-20
2544030	2544029	DIVIDEND	CHANGE	P66805147		0	0	1	0	.057		00	?	2017-04-18	2017-05-02	2017-04-03		1	2017-04-03	2017-04-19	0	0005416648			20170419.ifs	2017-04-19	2017-04-20
2530787	2530787	DIVIDEND	ADD	P66805147		0	0	1	0	.057		00	?	2017-04-18	2017-05-02	2017-04-03		0	2017-04-03	?	0	0005416648			20170403.ifs	2017-04-03	2017-04-04
2453722	2453722	EQUITY	CHANGE	P66805147	ORD	0	0	2002-07-09	?	0	no	no		no		2002-08-15	2002-07-10	?							20170124.ifs	2017-01-24	2017-01-25
2453723	2453722	EQUITY	CHANGE	P66805147	ORD	0	0	2002-07-09	?	2	no	no		no		2002-08-15	2002-07-10	?							20170124.ifs	2017-01-24	2017-01-25
2355274	2355274	DIVIDEND	CHANGE	P66805147		0	0	1	0	.03		00	?	2016-11-11	2016-11-30	2016-10-27		0	2016-10-27	?	0	0005301748			20161201.ifs	2016-12-01	2016-12-02
2355275	2355274	DIVIDEND	CHANGE	P66805147		0	0	1	0	.03		00	?	2016-11-11	2016-11-30	2016-10-27		1	2016-10-27	2016-12-01	0	0005301748			20161201.ifs	2016-12-01	2016-12-02
2327485	2327485	DIVIDEND	ADD	P66805147		0	0	1	0	.03		00	?	2016-11-11	2016-11-30	2016-10-27		0	2016-10-27	?	0	0005301748			20161027.ifs	2016-10-27	2016-10-28
1692965	1692965	DIVIDEND	CHANGE	P66805147		0	0	1	0	.023		00	?	2014-11-18	2014-11-28	2014-11-04		0	2014-11-04	?	0	0004870578			20141201.ifs	2014-12-01	2014-12-02
1692966	1692965	DIVIDEND	CHANGE	P66805147		0	0	1	0	.023		00	?	2014-11-18	2014-11-28	2014-11-04		1	2014-11-04	2014-12-01	0	0004870578			20141201.ifs	2014-12-01	2014-12-02
1674594	1674594	DIVIDEND	ADD	P66805147		0	0	1	0	.023		00	?	2014-11-18	2014-11-28	2014-11-04		0	2014-11-04	?	0	0004870578			20141104.ifs	2014-11-04	2014-11-05
1480602	1480602	DIVIDEND	ADD	P66805147		0	0	1	0	.011		00	?	2014-04-15	2014-04-29	2014-03-31		0	2014-03-31	?	0	0004757906			20140331.ifs	2014-03-31	2014-04-01
1352241	1352241	DIVIDEND	CHANGE	P66805147		0	0	1	0	.01		00	?	2013-11-18	2013-11-29	2013-11-01		0	2013-11-01	?	0	0004655442			20131202.ifs	2013-12-02	2013-12-03
1352242	1352241	DIVIDEND	CHANGE	P66805147		0	0	1	0	.01		00	?	2013-11-18	2013-11-29	2013-11-01		1	2013-11-01	2013-12-02	0	0004655442			20131202.ifs	2013-12-02	2013-12-03
1330343	1330343	DIVIDEND	ADD	P66805147		0	0	1	0	.01		00	?	2013-11-18	2013-11-29	2013-11-01		0	2013-11-01	?	0	0004655442			20131101.ifs	2013-11-01	2013-11-02
1170447	1170447	DIVIDEND	CHANGE	P66805147		0	0	1	0	.3		00	?	2013-04-15	2013-04-29	2013-04-03		0	2013-04-03	?	0	0004555758			20130430.ifs	2013-04-30	2013-05-01
1170448	1170447	DIVIDEND	CHANGE	P66805147		0	0	1	0	.3		00	?	2013-04-15	2013-04-29	2013-04-03		1	2013-04-03	2013-04-30	0	0004555758			20130430.ifs	2013-04-30	2013-05-01
1153985	1153985	DIVIDEND	ADD	P66805147		0	0	1	0	.3		00	?	2013-04-15	2013-04-29	2013-04-03		0	2013-04-03	?	0	0004555758			20130403.ifs	2013-04-03	2013-04-04
1029484	1029484	DIVIDEND	CHANGE	P66805147		0	0	1	0	.2		00	?	2012-11-16	2012-11-30	2012-11-02		0	2012-11-02	?	0	0004455387			20121206.ifs	2012-12-06	2012-12-07
1029485	1029484	DIVIDEND	CHANGE	P66805147		0	0	1	0	.2		00	?	2012-11-16	2012-11-30	2012-11-02		1	2012-11-02	2012-12-06	0	0004455387			20121206.ifs	2012-12-06	2012-12-07
1003591	1003591	DIVIDEND	ADD	P66805147		0	0	1	0	.2		00	?	2012-11-16	2012-11-30	2012-11-02		0	2012-11-02	?	0	0004455387			20121102.ifs	2012-11-02	2012-11-03
844558	844558	DIVIDEND	CHANGE	P66805147		0	0	1	0	.4		00	?	2012-04-13	2012-04-26	2012-04-02		0	2012-04-02	?	0	0004356066			20120427.ifs	2012-04-27	2012-04-28
844559	844558	DIVIDEND	CHANGE	P66805147		0	0	1	0	.4		00	?	2012-04-13	2012-04-26	2012-04-02		1	2012-04-02	2012-04-27	0	0004356066			20120427.ifs	2012-04-27	2012-04-28
823303	823303	DIVIDEND	ADD	P66805147		0	0	1	0	.4		00	?	2012-04-13	2012-04-26	2012-04-02		0	2012-04-02	?	0	0004356066			20120402.ifs	2012-04-02	2012-04-03
706415	706415	DIVIDEND	CHANGE	P66805147		0	0	1	0	.23		00	?	2011-11-14	2011-11-30	2011-10-31		0	2011-10-31	?	0	0004261400			20111201.ifs	2011-12-01	2011-12-02
706416	706415	DIVIDEND	CHANGE	P66805147		0	0	1	0	.23		00	?	2011-11-14	2011-11-30	2011-10-31		1	2011-10-31	2011-12-01	0	0004261400			20111201.ifs	2011-12-01	2011-12-02
681153	681153	DIVIDEND	ADD	P66805147		0	0	1	0	.23		00	?	2011-11-14	2011-11-30	2011-10-31		0	2011-10-31	?	0	0004261400			20111031.ifs	2011-10-31	2011-11-01
489842	489842	DIVIDEND	ADD	P66805147		0	0	1	0	.33		00	?	2011-04-13	2011-04-27	2011-04-01		0	2011-04-01	?	0	0004171613			20110401.ifs	2011-04-01	2011-04-02
348991	348991	DIVIDEND	ADD	P66805147		0	0	1	0	.16		00	?	2010-11-16	2010-11-30	2010-11-03		0	2010-11-03	?	0	0004084837			20101103.ifs	2010-11-03	2010-11-04
143781	143781	DIVIDEND	ADD	P66805147		0	0	1	0	.3		00	?	2010-04-15	2010-04-27	2010-03-30		0	2010-03-30	?	0	0003983649			20100330.ifs	2010-03-30	2010-04-07
10693	10693	DIVIDEND	ADD	P66805147		0	0	1	0	.14		00	?	2009-11-17	2009-11-27	2009-10-30		0	2009-10-30	?	0	0003900388			20091030.ifs	2009-10-30	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 = 145656
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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