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
5566145	5566145	DIVIDEND	ADD	13677F101		A	0	2	0	.35		15	2024-06-06	2024-06-06	2024-06-20	2024-05-31		0	2024-05-31	?	0	0006923413			20240531.ifs	2024-05-31	2024-06-01
5510707	5510707	DIVIDEND	ADD	13677F101		A	0	2	0	.34		15	2024-03-06	2024-03-07	2024-03-21	2024-03-01		0	2024-03-01	?	0	0006885169			20240301.ifs	2024-03-01	2024-03-02
5433914	5433914	DIVIDEND	ADD	13677F101		A	0	2	0	.34		15	2023-12-20	2023-12-21	2024-01-04	2023-12-08		0	2023-12-08	?	0	0006824716			20231208.ifs	2023-12-08	2023-12-09
5367114	5367114	DIVIDEND	ADD	13677F101		A	0	2	0	.33		15	2023-09-13	2023-09-14	2023-09-28	2023-09-01		0	2023-09-01	?	0	0006775761			20230901.ifs	2023-09-01	2023-09-02
5297776	5297776	DIVIDEND	ADD	13677F101		A	0	2	0	.33		15	2023-06-07	2023-06-08	2023-06-22	2023-05-26		0	2023-05-26	?	0	0006728592			20230526.ifs	2023-05-26	2023-05-27
5244381	5244381	DIVIDEND	ADD	13677F101		A	0	2	0	.32		15	2023-03-08	2023-03-09	2023-03-23	2023-03-02		0	2023-03-02	?	0	0006692876			20230302.ifs	2023-03-02	2023-03-03
5153969	5153969	DIVIDEND	ADD	13677F101		A	0	2	0	.32		15	2022-12-14	2022-12-15	2023-01-05	2022-12-02		0	2022-12-02	?	0	0006622560			20221202.ifs	2022-12-02	2022-12-03
5083397	5083397	DIVIDEND	ADD	13677F101		A	0	2	0	.31		15	2022-09-07	2022-09-08	2022-09-22	2022-08-26		0	2022-08-26	?	0	0006572857			20220826.ifs	2022-08-26	2022-08-27
5019674	5019674	DIVIDEND	ADD	13677F101		A	0	2	0	.31		15	2022-06-08	2022-06-09	2022-06-23	2022-05-27		0	2022-05-27	?	0	0006528057			20220527.ifs	2022-05-27	2022-05-28
4958737	4958737	DIVIDEND	ADD	13677F101		A	0	2	0	.3		15	2022-03-09	2022-03-10	2022-03-24	2022-02-25		0	2022-02-25	?	0	0006484008			20220225.ifs	2022-02-25	2022-02-26
4865575	4865575	DIVIDEND	ADD	13677F101		A	0	2	0	.3		15	2021-12-15	2021-12-16	2022-01-06	2021-12-03		0	2021-12-03	?	0	0006407836			20211203.ifs	2021-12-03	2021-12-04
4715531	4715531	DIVIDEND	ADD	13677F101		A	0	2	0	.29		15	2021-06-09	2021-06-10	2021-06-24	2021-05-28		0	2021-05-28	?	0	0006311789			20210528.ifs	2021-05-28	2021-05-29
4640204	4640204	DIVIDEND	ADD	13677F101		A	0	2	0	.29		15	2021-03-10	2021-03-11	2021-03-25	2021-02-26		0	2021-02-26	?	0	0006268044			20210226.ifs	2021-02-26	2021-02-27
4533295	4533295	DIVIDEND	DELETE	13677F101		A	0	2	0	.29		15	2020-12-16	2020-12-17	2020-01-07	2020-12-04		0	2020-12-04	?	0	0006200140			20201209.ifs	2020-12-09	2020-12-10
4533296	4533296	DIVIDEND	ADD	13677F101		A	0	2	0	.29		15	2020-12-16	2020-12-17	2021-01-07	2020-12-04		1	2020-12-04	2020-12-09	0	0006200140			20201209.ifs	2020-12-09	2020-12-10
4527856	4527856	DIVIDEND	ADD	13677F101		A	0	2	0	.29		15	2020-12-16	2020-12-17	2020-01-07	2020-12-04		0	2020-12-04	?	0	0006200140			20201204.ifs	2020-12-04	2020-12-05
4447774	4447774	DIVIDEND	ADD	13677F101		A	0	2	0	.29		15	2020-09-09	2020-09-10	2020-09-24	2020-08-28		0	2020-08-28	?	0	0006147985			20200828.ifs	2020-08-28	2020-08-29
4356745	4356745	DIVIDEND	ADD	13677F101		A	0	2	0	.29		15	2020-06-10	2020-06-11	2020-06-25	2020-05-29		0	2020-05-29	?	0	0006102926			20200529.ifs	2020-05-29	2020-05-30
4356937	4356937	DIVIDEND	ADD	13677F101		A	0	2	0	.29		15	2020-06-10	2020-06-11	2020-06-25	2020-05-29		0	2020-05-29	?	0	0006102926			20200529.ifs	2020-05-29	2020-05-30
4219214	4219214	DIVIDEND	ADD	13677F101		A	0	2	0	.29		15	2020-03-11	2020-03-12	2020-03-26	2020-02-27		0	2020-02-27	?	0	0006058643			20200227.ifs	2020-02-27	2020-02-28
4219229	4219229	DIVIDEND	ADD	13677F101		A	0	2	0	.29		15	2020-03-11	2020-03-12	2020-03-26	2020-02-27		0	2020-02-27	?	0	0006058643			20200227.ifs	2020-02-27	2020-02-28
4090125	4090125	DIVIDEND	DELETE	13677F101		A	0	2	0	.28		15	2019-12-16	2019-12-17	2019-01-07	2019-12-05		0	2019-12-05	?	0	0005987398			20191218.ifs	2019-12-18	2019-12-19
4090127	4090127	DIVIDEND	ADD	13677F101		A	0	2	0	.28		15	2019-12-16	2019-12-17	2020-01-07	2019-12-05		1	2019-12-05	2019-12-18	0	0005987398			20191218.ifs	2019-12-18	2019-12-19
4090136	4090136	DIVIDEND	DELETE	13677F101		A	0	2	0	.28		15	2019-12-16	2019-12-17	2019-01-07	2019-12-05		0	2019-12-05	?	0	0005987398			20191218.ifs	2019-12-18	2019-12-19
4090138	4090138	DIVIDEND	ADD	13677F101		A	0	2	0	.28		15	2019-12-16	2019-12-17	2020-01-07	2019-12-05		1	2019-12-05	2019-12-18	0	0005987398			20191218.ifs	2019-12-18	2019-12-19
4043455	4043455	DIVIDEND	ADD	13677F101		A	0	2	0	.28		15	2019-12-16	2019-12-17	2019-01-07	2019-12-05		0	2019-12-05	?	0	0005987398			20191205.ifs	2019-12-05	2019-12-06
4043458	4043458	DIVIDEND	ADD	13677F101		A	0	2	0	.28		15	2019-12-16	2019-12-17	2019-01-07	2019-12-05		0	2019-12-05	?	0	0005987398			20191205.ifs	2019-12-05	2019-12-06
3896505	3896505	DIVIDEND	ADD	13677F101		A	0	2	0	.28		15	2019-09-12	2019-09-13	2019-09-27	2019-08-29		0	2019-08-29	?	0	0005934508			20190829.ifs	2019-08-29	2019-08-30
3896508	3896508	DIVIDEND	ADD	13677F101		A	0	2	0	.28		15	2019-09-12	2019-09-13	2019-09-27	2019-08-29		0	2019-08-29	?	0	0005934508			20190829.ifs	2019-08-29	2019-08-30
3743658	3743658	DIVIDEND	ADD	13677F101		A	0	2	0	.27		15	2019-06-12	2019-06-13	2019-06-27	2019-05-29		0	2019-05-29	?	0	0005887103			20190529.ifs	2019-05-29	2019-05-30
3743667	3743667	DIVIDEND	ADD	13677F101		A	0	2	0	.27		15	2019-06-12	2019-06-13	2019-06-27	2019-05-29		0	2019-05-29	?	0	0005887103			20190529.ifs	2019-05-29	2019-05-30
3620028	3620028	DIVIDEND	ADD	13677F101		A	0	2	0	.27		15	2019-03-14	2019-03-15	2019-03-29	2019-03-07		0	2019-03-07	?	0	0005850522			20190307.ifs	2019-03-07	2019-03-08
3620029	3620029	DIVIDEND	ADD	13677F101		A	0	2	0	.27		15	2019-03-14	2019-03-15	2019-03-29	2019-03-07		0	2019-03-07	?	0	0005850522			20190307.ifs	2019-03-07	2019-03-08
3409323	3409323	DIVIDEND	ADD	13677F101		A	0	2	0	.26		15	2018-12-13	2018-12-14	2019-01-03	2018-12-06		0	2018-12-06	?	0	0005766511			20181206.ifs	2018-12-06	2018-12-07
3409324	3409324	DIVIDEND	ADD	13677F101		A	0	2	0	.26		15	2018-12-13	2018-12-14	2019-01-03	2018-12-06		0	2018-12-06	?	0	0005766511			20181206.ifs	2018-12-06	2018-12-07
3254662	3254662	DIVIDEND	ADD	13677F101		A	0	2	0	.26		15	2018-09-13	2018-09-14	2018-09-28	2018-08-30		0	2018-08-30	?	0	0005712587			20180830.ifs	2018-08-30	2018-08-31
3254666	3254666	DIVIDEND	ADD	13677F101		A	0	2	0	.26		15	2018-09-13	2018-09-14	2018-09-28	2018-08-30		0	2018-08-30	?	0	0005712587			20180830.ifs	2018-08-30	2018-08-31
3130223	3130223	DIVIDEND	ADD	13677F101		A	0	2	0	.25		15	2018-06-14	2018-06-15	2018-06-28	2018-06-07		0	2018-06-07	?	0	0005672748			20180607.ifs	2018-06-07	2018-06-08
3130315	3130315	DIVIDEND	ADD	13677F101		A	0	2	0	.25		15	2018-06-14	2018-06-15	2018-06-28	2018-06-07		0	2018-06-07	?	0	0005672748			20180607.ifs	2018-06-07	2018-06-08
2985656	2985656	DIVIDEND	ADD	13677F101		A	0	2	0	.25		15	2018-03-15	2018-03-16	2018-03-30	2018-03-08		0	2018-03-08	?	0	0005627657			20180308.ifs	2018-03-08	2018-03-09
2985729	2985729	DIVIDEND	ADD	13677F101		A	0	2	0	.25		15	2018-03-15	2018-03-16	2018-03-30	2018-03-08		0	2018-03-08	?	0	0005627657			20180308.ifs	2018-03-08	2018-03-09
2813479	2813479	DIVIDEND	ADD	13677F101		A	0	2	0	.24		15	2017-12-14	2017-12-15	2018-01-04	2017-12-07		0	2017-12-07	?	0	0005544749			20171207.ifs	2017-12-07	2017-12-08
2813505	2813505	DIVIDEND	ADD	13677F101		A	0	2	0	.24		15	2017-12-14	2017-12-15	2018-01-04	2017-12-07		0	2017-12-07	?	0	0005544749			20171207.ifs	2017-12-07	2017-12-08
2660454	2660454	DIVIDEND	ADD	13677F101		A	0	2	0	.24		15	2017-09-14	2017-09-15	2017-09-29	2017-08-31		0	2017-08-31	?	0	0005487225			20170831.ifs	2017-08-31	2017-09-01
2583485	2583485	DIVIDEND	ADD	13677F101		A	0	2	0	.23		15	2017-06-14	2017-06-16	2017-06-30	2017-06-01		0	2017-06-01	?	0	0005442361			20170601.ifs	2017-06-01	2017-06-02
2506607	2506607	DIVIDEND	ADD	13677F101		A	0	2	0	.23		15	2017-03-15	2017-03-17	2017-03-31	2017-03-02		0	2017-03-02	?	0	0005398733			20170302.ifs	2017-03-02	2017-03-03
2435792	2435792	EQUITY	CHANGE	13677F101	COM	0	0	1993-08-12	?	2	yes	no		no		2001-07-17	2001-07-17	?							20170123.ifs	2017-01-23	2017-01-24
2435793	2435792	EQUITY	CHANGE	13677F101	COM	0	0	1993-08-12	?	4	yes	no		no		2001-07-17	2001-07-17	?							20170123.ifs	2017-01-23	2017-01-24
2358407	2358407	DIVIDEND	ADD	13677F101		A	0	2	0	.23		15	2016-12-13	2016-12-15	2017-01-05	2016-12-01		0	2016-12-01	?	0	0005318892			20161201.ifs	2016-12-01	2016-12-02
2286817	2286817	DIVIDEND	ADD	13677F101		A	0	2	0	.23		15	2016-09-13	2016-09-15	2016-09-29	2016-08-31		0	2016-09-01	?	0	0005273665			20160901.ifs	2016-09-01	2016-09-02
2213900	2213900	DIVIDEND	ADD	13677F101		A	0	2	0	.23		15	2016-06-16	2016-06-20	2016-06-30	2016-06-02		0	2016-06-02	?	0	0005229049			20160602.ifs	2016-06-02	2016-06-03
2168792	2168792	DIVIDEND	DELETE	13677F101		A	0	2	0	.23		15	2016-03-15	2016-03-17	2015-03-31	2016-03-03		0	2016-03-03	?	0	0005184326			20160421.ifs	2016-04-21	2016-04-22
2168793	2168793	DIVIDEND	ADD	13677F101		A	0	2	0	.23		15	2016-03-15	2016-03-17	2016-03-31	2016-03-03		1	2016-03-03	2016-04-21	0	0005184326			20160421.ifs	2016-04-21	2016-04-22
2023997	2023997	DIVIDEND	ADD	13677F101		A	0	2	0	.23		15	2015-12-11	2015-12-15	2015-01-07	2015-12-03		0	2015-12-03	?	0	0005104967			20151203.ifs	2015-12-03	2015-12-04
1959947	1959947	DIVIDEND	ADD	13677F101		A	0	2	0	.22		15	2015-09-10	2015-09-14	2015-09-24	2015-09-03		0	2015-09-03	?	0	0005059275			20150903.ifs	2015-09-03	2015-09-04
1882210	1882210	DIVIDEND	ADD	13677F101		A	0	2	0	.22		15	2015-06-11	2015-06-15	2015-06-25	2015-06-04		0	2015-06-04	?	0	0005011786			20150604.ifs	2015-06-04	2015-06-05
1806630	1806630	DIVIDEND	ADD	13677F101		A	0	2	0	.21		15	2015-03-12	2015-03-16	2015-03-26	2015-03-04		0	2015-03-05	?	0	0004966113			20150305.ifs	2015-03-05	2015-03-06
1698869	1698869	DIVIDEND	ADD	13677F101		A	0	2	0	.21		15	2014-12-12	2014-12-16	2015-01-08	2014-12-03		0	2014-12-03	?	0	0004884444			20141203.ifs	2014-12-03	2014-12-04
1615548	1615548	DIVIDEND	ADD	13677F101		A	0	2	0	.2		15	2014-09-11	2014-09-15	2014-09-25	2014-08-28		0	2014-08-28	?	0	0004833180			20140828.ifs	2014-08-28	2014-08-29
1543639	1543639	DIVIDEND	ADD	13677F101		A	0	2	0	.2		15	2014-06-12	2014-06-16	2014-06-26	2014-06-04		0	2014-06-05	?	0	0004794178			20140605.ifs	2014-06-05	2014-06-06
1461786	1461786	DIVIDEND	ADD	13677F101		A	0	2	0	.19		15	2014-03-13	2014-03-17	2014-03-27	2014-03-05		0	2014-03-06	?	0	0004748336			20140306.ifs	2014-03-06	2014-03-07
1359851	1359851	DIVIDEND	ADD	13677F101		A	0	2	0	.19		15	2013-12-13	2013-12-17	2014-01-09	2013-12-04		0	2013-12-05	?	0	0004671223			20131205.ifs	2013-12-05	2013-12-06
1273061	1273061	DIVIDEND	ADD	13677F101		A	0	2	0	.18		15	2013-09-17	2013-09-19	2013-09-26	2013-08-28		0	2013-08-29	?	0	0004618866			20130829.ifs	2013-08-29	2013-08-30
1205880	1205880	DIVIDEND	ADD	13677F101		A	0	2	0	.18		15	2013-06-18	2013-06-20	2013-06-27	2013-06-05		0	2013-06-06	?	0	0004582197			20130606.ifs	2013-06-06	2013-06-07
1027614	1027614	DIVIDEND	ADD	13677F101		A	0	2	0	.17		15	2012-12-13	2012-12-17	2013-01-04	2012-12-03		0	2012-12-04	?	0	0004469004			20121204.ifs	2012-12-04	2012-12-05
881808	881808	DIVIDEND	ADD	13677F101		A	0	2	0	.16		15	2012-06-19	2012-06-21	2012-07-05	2012-06-06		0	2012-06-07	?	0	0004385040			20120607.ifs	2012-06-07	2012-06-08
798785	798785	DIVIDEND	ADD	13677F101		A	0	2	0	.15		15	2012-03-20	2012-03-22	2012-04-05	2012-03-07		0	2012-03-07	?	0	0004344221			20120307.ifs	2012-03-07	2012-03-08
715579	715579	DIVIDEND	DELETE	13677F101		A	0	2	0	.15		15	2011-12-20	2011-12-22	2011-01-04	2011-12-05		0	2011-12-05	?	0	0004281266			20111207.ifs	2011-12-07	2011-12-08
715580	715580	DIVIDEND	ADD	13677F101		A	0	2	0	.15		15	2011-12-20	2011-12-22	2012-01-04	2011-12-05		1	2011-12-05	2011-12-07	0	0004281266			20111207.ifs	2011-12-07	2011-12-08
712743	712743	DIVIDEND	ADD	13677F101		A	0	2	0	.15		15	2011-12-20	2011-12-22	2011-01-04	2011-12-05		0	2011-12-05	?	0	0004281266			20111205.ifs	2011-12-05	2011-12-06
636584	636584	DIVIDEND	ADD	13677F101		A	0	2	0	.14		15	2011-09-13	2011-09-15	2011-09-29	2011-09-01		0	2011-09-02	?	0	0004239935			20110902.ifs	2011-09-02	2011-09-03
546991	546991	DIVIDEND	ADD	13677F101		A	0	2	0	.14		15	2011-06-14	2011-06-16	2011-06-30	2011-06-01		0	2011-06-02	?	0	0004197660			20110602.ifs	2011-06-02	2011-06-03
463140	463140	DIVIDEND	ADD	13677F101		A	0	2	0	.13		15	2011-03-15	2011-03-17	2011-03-31	2011-03-02		0	2011-03-02	?	0	0004157161			20110302.ifs	2011-03-02	2011-03-03
372400	372400	DIVIDEND	DELETE	13677F101		A	0	2	0	.13		15	2010-12-24	2010-12-30	2011-01-13	2010-12-06		0	2010-12-07	?	0	0004099396			20101208.ifs	2010-12-08	2010-12-09
372401	372401	DIVIDEND	ADD	13677F101	TSX ex-date: 12-24-2010	A	0	2	0	.13	0	15	2010-12-28	2010-12-30	2011-01-13	2010-12-06		0	?	2010-12-08	0	0004099396			20101208.ifs	2010-12-08	2010-12-09
371827	371827	DIVIDEND	ADD	13677F101		A	0	2	0	.13		15	2010-12-24	2010-12-30	2011-01-13	2010-12-06		0	2010-12-07	?	0	0004099396			20101207.ifs	2010-12-07	2010-12-08
298823	298823	DIVIDEND	ADD	13677F101		A	0	2	0	.11		15	2010-09-14	2010-09-16	2010-09-30	2010-09-01		0	2010-09-01	?	0	0004056582			20100901.ifs	2010-09-01	2010-09-02
213313	213313	DIVIDEND	ADD	13677F101		A	0	2	0	.11		15	2010-06-15	2010-06-17	2010-07-02	2010-06-02		0	2010-06-03	?	0	0004016168			20100603.ifs	2010-06-03	2010-06-04
127753	127753	DIVIDEND	ADD	13677F101		A	0	2	0	.11		15	2010-03-16	2010-03-18	2010-04-01	2010-03-04		0	2010-03-04	?	0	0003976006			20100304.ifs	2010-03-04	2010-04-07
41459	41459	DIVIDEND	ADD	13677F101		A	0	2	0	.11		15	2009-12-22	2009-12-24	2010-01-08	2009-12-02		0	2009-12-03	?	0	0003918978			20091203.ifs	2009-12-03	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

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 = 145683
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