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
5557037	5557037	DIVIDEND	ADD	124900309		A	0	2	0	.29		15	2024-06-14	2024-06-14	2024-06-28	2024-05-09		0	2024-05-10	?	0	0006918556			20240510.ifs	2024-05-10	2024-05-11
5503094	5503094	DIVIDEND	ADD	124900309		A	0	2	0	.29		15	2024-03-14	2024-03-15	2024-03-28	2024-02-23		0	2024-02-26	?	0	0006879308			20240226.ifs	2024-02-26	2024-02-27
5413288	5413288	DIVIDEND	ADD	124900309		A	0	2	0	.265		15	2023-12-14	2023-12-15	2023-12-29	2023-11-10		0	2023-11-10	?	0	0006811129			20231110.ifs	2023-11-10	2023-11-11
5353826	5353826	DIVIDEND	ADD	124900309		A	0	2	0	.265		15	2023-09-14	2023-09-15	2023-09-29	2023-08-11		0	2023-08-14	?	0	0006769218			20230814.ifs	2023-08-14	2023-08-15
5290896	5290896	DIVIDEND	ADD	124900309		A	0	2	0	.265		15	2023-06-15	2023-06-16	2023-06-30	2023-05-10		0	2023-05-12	?	0	0006725210			20230512.ifs	2023-05-12	2023-05-13
5234932	5234932	DIVIDEND	ADD	124900309		A	0	2	0	.265		15	2023-03-16	2023-03-17	2023-03-31	2023-02-22		0	2023-02-24	?	0	0006685218			20230224.ifs	2023-02-24	2023-02-25
5138168	5138168	DIVIDEND	ADD	124900309		A	0	2	0	.24		15	2022-12-14	2022-12-15	2022-12-29	2022-11-09		0	2022-11-09	?	0	0006612004			20221109.ifs	2022-11-09	2022-11-10
5078063	5078063	DIVIDEND	ADD	124900309		A	0	2	0	.24		15	2022-09-14	2022-09-15	2022-09-29	2022-08-11		0	2022-08-12	?	0	0006569626			20220812.ifs	2022-08-12	2022-08-13
5012054	5012054	DIVIDEND	ADD	124900309		A	0	2	0	.24		15	2022-06-15	2022-06-16	2022-06-30	2022-05-12		0	2022-05-13	?	0	0006523786			20220513.ifs	2022-05-13	2022-05-14
4960820	4960820	DIVIDEND	ADD	124900309		A	0	2	0	.24		15	2022-03-16	2022-03-17	2022-03-31	2022-02-25		0	2022-02-28	?	0	0006484747			20220228.ifs	2022-02-28	2022-03-01
4847675	4847675	DIVIDEND	ADD	124900309		A	0	2	0	.21		15	2021-12-14	2021-12-15	2021-12-29	2021-11-11		0	2021-11-12	?	0	0006396275			20211112.ifs	2021-11-12	2021-11-13
4777854	4777854	DIVIDEND	ADD	124900309		A	0	2	0	.21		15	2021-09-15	2021-09-16	2021-09-30	2021-08-05		0	2021-08-05	?	0	0006352326			20210805.ifs	2021-08-05	2021-08-06
4704273	4704273	DIVIDEND	ADD	124900309		A	0	2	0	.21		15	2021-06-15	2021-06-16	2021-06-30	2021-05-12		0	2021-05-12	?	0	0006307723			20210512.ifs	2021-05-12	2021-05-13
4640218	4640218	DIVIDEND	ADD	124900309		A	0	2	0	.21		15	2021-03-16	2021-03-17	2021-03-31	2021-02-25		0	2021-02-26	?	0	0006268078			20210226.ifs	2021-02-26	2021-02-27
4507070	4507070	DIVIDEND	ADD	124900309		A	0	2	0	.18		15	2020-12-14	2020-12-15	2020-12-29	2020-11-13		0	2020-11-13	?	0	0006187982			20201113.ifs	2020-11-13	2020-11-14
4437829	4437829	DIVIDEND	ADD	124900309		A	0	2	0	.18		15	2020-09-15	2020-09-16	2020-09-30	2020-08-07		0	2020-08-07	?	0	0006142998			20200807.ifs	2020-08-07	2020-08-08
4336252	4336252	DIVIDEND	ADD	124900309		A	0	2	0	.18		15	2020-06-15	2020-06-16	2020-06-30	2020-05-14		0	2020-05-14	?	0	0006099149			20200514.ifs	2020-05-14	2020-05-15
4336314	4336314	DIVIDEND	ADD	124900309		A	0	2	0	.18		15	2020-06-15	2020-06-16	2020-06-30	2020-05-14		0	2020-05-14	?	0	0006099149			20200514.ifs	2020-05-14	2020-05-15
4212980	4212980	DIVIDEND	ADD	124900309		A	0	2	0	.18		15	2020-03-16	2020-03-17	2020-03-31	2020-02-21		0	2020-02-21	?	0	0006057123			20200221.ifs	2020-02-21	2020-02-22
4213069	4213069	DIVIDEND	ADD	124900309		A	0	2	0	.18		15	2020-03-16	2020-03-17	2020-03-31	2020-02-21		0	2020-02-21	?	0	0006057123			20200221.ifs	2020-02-21	2020-02-22
4012090	4012090	DIVIDEND	ADD	124900309		A	0	2	0	.17		15	2019-12-12	2019-12-13	2019-12-27	2019-11-12		0	2019-11-12	?	0	0005975019			20191112.ifs	2019-11-12	2019-11-13
4012091	4012091	DIVIDEND	ADD	124900309		A	0	2	0	.17		15	2019-12-12	2019-12-13	2019-12-27	2019-11-12		0	2019-11-12	?	0	0005975019			20191112.ifs	2019-11-12	2019-11-13
3877808	3877808	DIVIDEND	ADD	124900309		A	0	2	0	.17		15	2019-09-13	2019-09-16	2019-09-30	2019-08-09		0	2019-08-12	?	0	0005929912			20190812.ifs	2019-08-12	2019-08-13
3877809	3877809	DIVIDEND	ADD	124900309		A	0	2	0	.17		15	2019-09-13	2019-09-16	2019-09-30	2019-08-09		0	2019-08-12	?	0	0005929912			20190812.ifs	2019-08-12	2019-08-13
3787919	3787919	DIVIDEND	DELETE	124900309		A	0	2	0	.17		15	2019-06-13	2019-06-14	2019-06-29	2019-05-15		0	2019-05-16	?	0	0005884627			20190619.ifs	2019-06-19	2019-06-20
3787921	3787921	DIVIDEND	ADD	124900309		A	0	2	0	.17		15	2019-06-13	2019-06-14	2019-06-28	2019-05-15		1	2019-05-16	2019-06-19	0	0005884627			20190619.ifs	2019-06-19	2019-06-20
3787922	3787922	DIVIDEND	DELETE	124900309		A	0	2	0	.17		15	2019-06-13	2019-06-14	2019-06-29	2019-05-15		0	2019-05-16	?	0	0005884627			20190619.ifs	2019-06-19	2019-06-20
3787924	3787924	DIVIDEND	ADD	124900309		A	0	2	0	.17		15	2019-06-13	2019-06-14	2019-06-28	2019-05-15		1	2019-05-16	2019-06-19	0	0005884627			20190619.ifs	2019-06-19	2019-06-20
3730520	3730520	DIVIDEND	ADD	124900309		A	0	2	0	.17		15	2019-06-13	2019-06-14	2019-06-29	2019-05-15		0	2019-05-16	?	0	0005884627			20190516.ifs	2019-05-16	2019-05-17
3730537	3730537	DIVIDEND	ADD	124900309		A	0	2	0	.17		15	2019-06-13	2019-06-14	2019-06-29	2019-05-15		0	2019-05-16	?	0	0005884627			20190516.ifs	2019-05-16	2019-05-17
3593388	3593388	DIVIDEND	ADD	124900309		A	0	2	0	.17		15	2019-03-14	2019-03-15	2019-03-29	2019-02-22		0	2019-02-25	?	0	0005841156			20190225.ifs	2019-02-25	2019-02-26
3593389	3593389	DIVIDEND	ADD	124900309		A	0	2	0	.17		15	2019-03-14	2019-03-15	2019-03-29	2019-02-22		0	2019-02-25	?	0	0005841156			20190225.ifs	2019-02-25	2019-02-26
3364973	3364973	DIVIDEND	ADD	124900309		A	0	2	0	.13		15	2018-12-06	2018-12-07	2018-12-21	2018-11-06		0	2018-11-06	?	0	0005753016			20181106.ifs	2018-11-06	2018-11-07
3364996	3364996	DIVIDEND	ADD	124900309		A	0	2	0	.13		15	2018-12-06	2018-12-07	2018-12-21	2018-11-06		0	2018-11-06	?	0	0005753016			20181106.ifs	2018-11-06	2018-11-07
3235350	3235350	DIVIDEND	ADD	124900309		A	0	2	0	.13		15	2018-09-13	2018-09-14	2018-09-28	2018-08-09		0	2018-08-09	?	0	0005707552			20180809.ifs	2018-08-09	2018-08-10
3235351	3235351	DIVIDEND	ADD	124900309		A	0	2	0	.13		15	2018-09-13	2018-09-14	2018-09-28	2018-08-09		0	2018-08-09	?	0	0005707552			20180809.ifs	2018-08-09	2018-08-10
3084034	3084034	DIVIDEND	ADD	124900309		A	0	2	0	.13		15	2018-06-14	2018-06-15	2018-06-29	2018-05-08		0	2018-05-08	?	0	0005659509			20180508.ifs	2018-05-08	2018-05-09
3084255	3084255	DIVIDEND	ADD	124900309		A	0	2	0	.13		15	2018-06-14	2018-06-15	2018-06-29	2018-05-08		0	2018-05-08	?	0	0005659509			20180508.ifs	2018-05-08	2018-05-09
2961550	2961550	DIVIDEND	ADD	124900309		A	0	2	0	.13		15	2018-03-15	2018-03-16	2018-03-30	2018-02-22		0	2018-02-22	?	0	0005617207			20180222.ifs	2018-02-22	2018-02-23
2961553	2961553	DIVIDEND	ADD	124900309		A	0	2	0	.13		15	2018-03-15	2018-03-16	2018-03-30	2018-02-22		0	2018-02-22	?	0	0005617207			20180222.ifs	2018-02-22	2018-02-23
2760729	2760729	DIVIDEND	ADD	124900309		A	0	2	0	.115		15	2017-12-07	2017-12-08	2017-12-22	2017-11-08		0	2017-11-08	?	0	0005528139			20171108.ifs	2017-11-08	2017-11-09
2760772	2760772	DIVIDEND	ADD	124900309		A	0	2	0	.115		15	2017-12-07	2017-12-08	2017-12-22	2017-11-08		0	2017-11-08	?	0	0005528139			20171108.ifs	2017-11-08	2017-11-09
2646169	2646169	DIVIDEND	ADD	124900309		A	0	2	0	.115		15	2017-09-14	2017-09-15	2017-09-29	2017-08-08		0	2017-08-08	?	0	0005481828			20170808.ifs	2017-08-08	2017-08-09
2571024	2571024	DIVIDEND	DELETE	124900309		0	0	6	0	4		11	?	2017-05-26	2017-06-05	2017-02-23		0	?	2017-05-11	0	0005391068			20170519.ifs	2017-05-19	2017-05-20
2571025	2571025	DIVIDEND	ADD	124900309		0	0	6	0	4		11	2017-06-06	2017-05-26	2017-06-05	2017-02-23		0	?	2017-05-19	1	0005391068			20170519.ifs	2017-05-19	2017-05-20
2571026	2571026	SPLIT	ADD	124900309	.2	2017-06-06	11	2017-05-19	?																20170519.ifs	2017-05-19	2017-05-20
2565423	2565423	DIVIDEND	ADD	124900309		0	0	6	0	4		11	?	2017-05-26	2017-06-05	2017-02-23		0	?	2017-05-11	0	0005391068			20170511.ifs	2017-05-11	2017-05-12
2565259	2565259	DIVIDEND	CHANGE	124900309		A	0	2	1	.575		29	2017-06-14	2017-06-16	2017-06-30	2017-05-09		0	2017-05-09	?	0	0005434052			20170510.ifs	2017-05-10	2017-05-11
2565260	2565259	DIVIDEND	CHANGE	124900309		A	0	2	1	.115		29	2017-06-14	2017-06-16	2017-06-30	2017-05-09		1	2017-05-09	2017-05-10	2	0005434052			20170510.ifs	2017-05-10	2017-05-11
2564510	2564510	DIVIDEND	ADD	124900309		A	0	2	1	.575		29	2017-06-14	2017-06-16	2017-06-30	2017-05-09		0	2017-05-09	?	0	0005434052			20170509.ifs	2017-05-09	2017-05-10
2494880	2494880	DIVIDEND	ADD	124900309		A	0	2	0	.575		15	2017-03-15	2017-03-17	2017-03-31	2017-02-23		0	2017-02-23	?	0	0005390602			20170223.ifs	2017-02-23	2017-02-24
2341559	2341559	DIVIDEND	ADD	124900309		A	0	2	0	.5		15	2016-12-07	2016-12-09	2016-12-21	2016-11-09		0	2016-11-09	?	0	0005310631			20161109.ifs	2016-11-09	2016-11-10
2266857	2266857	DIVIDEND	ADD	124900309		A	0	2	0	.5		15	2016-09-14	2016-09-16	2016-09-30	2016-08-04		0	2016-08-04	?	0	0005263344			20160804.ifs	2016-08-04	2016-08-05
2191962	2191962	DIVIDEND	ADD	124900309		A	0	2	0	.5		15	2016-06-14	2016-06-16	2016-06-30	2016-05-05		0	2016-05-05	?	0	0005217105			20160505.ifs	2016-05-05	2016-05-06
2120702	2120702	DIVIDEND	ADD	124900309		A	0	2	0	.5		15	2016-03-15	2016-03-17	2016-03-31	2016-02-25		0	2016-02-26	?	0	0005176103			20160226.ifs	2016-02-26	2016-02-27
2004652	2004652	DIVIDEND	ADD	124900309		A	0	2	0	.375		15	2015-12-09	2015-12-11	2015-12-22	2015-11-05		0	2015-11-05	?	0	0005090986			20151105.ifs	2015-11-05	2015-11-06
1929928	1929928	DIVIDEND	ADD	124900309		A	0	2	0	.375		15	2015-09-14	2015-09-16	2015-09-30	2015-07-31		0	2015-07-31	?	0	0005037699			20150731.ifs	2015-07-31	2015-08-01
1859762	1859762	DIVIDEND	ADD	124900309		A	0	2	0	.375		15	2015-06-12	2015-06-16	2015-06-30	2015-05-07		0	2015-05-07	?	0	0004998714			20150507.ifs	2015-05-07	2015-05-08
1796757	1796757	DIVIDEND	ADD	124900309		A	0	2	0	.375		15	2015-03-13	2015-03-17	2015-03-31	2015-02-25		0	2015-02-26	?	0	0004957896			20150226.ifs	2015-02-26	2015-02-27
1677227	1677227	DIVIDEND	ADD	124900309		A	0	2	0	.3		15	2014-12-10	2014-12-12	2014-12-22	2014-11-06		0	2014-11-06	?	0	0004871248			20141106.ifs	2014-11-06	2014-11-07
1593474	1593474	DIVIDEND	ADD	124900309		A	0	2	0	.3		15	2014-09-12	2014-09-16	2014-09-30	2014-07-31		0	2014-07-31	?	0	0004819141			20140731.ifs	2014-07-31	2014-08-01
1514604	1514604	DIVIDEND	ADD	124900309		A	0	2	0	.25		15	2014-06-12	2014-06-16	2014-06-30	2014-05-01		0	2014-05-01	?	0	0004776129			20140501.ifs	2014-05-01	2014-05-02
1447116	1447116	DIVIDEND	ADD	124900309		A	0	2	0	.25		15	2014-03-13	2014-03-17	2014-03-31	2014-02-20		0	2014-02-20	?	0	0004737995			20140220.ifs	2014-02-20	2014-02-21
1338240	1338240	DIVIDEND	ADD	124900309		A	0	2	0	.215		15	2013-12-10	2013-12-12	2013-12-20	2013-11-11		0	2013-11-11	?	0	0004657290			20131111.ifs	2013-11-11	2013-11-12
1257509	1257509	DIVIDEND	ADD	124900309		A	0	2	0	.215		15	2013-09-12	2013-09-16	2013-09-30	2013-08-01		0	2013-08-01	?	0	0004609376			20130801.ifs	2013-08-01	2013-08-02
1179247	1179247	DIVIDEND	ADD	124900309		A	0	2	0	.215		15	2013-06-12	2013-06-14	2013-06-28	2013-05-02		0	2013-05-02	?	0	0004568538			20130502.ifs	2013-05-02	2013-05-03
1115821	1115821	DIVIDEND	ADD	124900309		A	0	2	0	.215		15	2013-03-13	2013-03-15	2013-03-28	2013-02-21		0	2013-02-21	?	0	0004529592			20130221.ifs	2013-02-21	2013-02-22
1030666	1030666	DIVIDEND	DELETE	124900309		A	0	2	0	.195		15	2012-12-10	2012-12-12	2013-01-03	2012-11-06		0	2012-11-06	?	0	0004456451			20121206.ifs	2012-12-06	2012-12-07
1030667	1030667	DIVIDEND	ADD	124900309		A	0	2	0	.195		15	2012-12-10	2012-12-12	2012-12-20	2012-11-06		1	2012-11-06	2012-12-06	0	0004456451			20121206.ifs	2012-12-06	2012-12-07
1006384	1006384	DIVIDEND	ADD	124900309		A	0	2	0	.195		15	2012-12-10	2012-12-12	2013-01-03	2012-11-06		0	2012-11-06	?	0	0004456451			20121106.ifs	2012-11-06	2012-11-07
925260	925260	DIVIDEND	ADD	124900309		A	0	2	0	.195		15	2012-09-12	2012-09-14	2012-09-28	2012-08-02		0	2012-08-02	?	0	0004412658			20120802.ifs	2012-08-02	2012-08-03
855045	855045	DIVIDEND	ADD	124900309		A	0	2	0	.195		15	2012-06-13	2012-06-15	2012-06-29	2012-05-03		0	2012-05-03	?	0	0004372044			20120503.ifs	2012-05-03	2012-05-04
784222	784222	DIVIDEND	ADD	124900309		A	0	2	0	.195		15	2012-03-14	2012-03-16	2012-03-30	2012-02-23		0	2012-02-23	?	0	0004334823			20120223.ifs	2012-02-23	2012-02-24
690003	690003	DIVIDEND	ADD	124900309		A	0	2	0	.175		15	2011-12-09	2011-12-13	2012-01-03	2011-11-03		0	2011-11-03	?	0	0004267999			20111103.ifs	2011-11-03	2011-11-04
605896	605896	DIVIDEND	ADD	124900309		A	0	2	0	.175		15	2011-09-14	2011-09-16	2011-09-30	2011-08-04		0	2011-08-04	?	0	0004227544			20110804.ifs	2011-08-04	2011-08-05
521117	521117	DIVIDEND	ADD	124900309		A	0	2	0	.175		15	2011-06-14	2011-06-16	2011-06-30	2011-05-05		0	2011-05-05	?	0	0004186428			20110505.ifs	2011-05-05	2011-05-06
451454	451454	DIVIDEND	ADD	124900309		A	0	2	0	.175		15	2011-03-15	2011-03-17	2011-03-31	2011-02-24		0	2011-02-24	?	0	0004149375			20110224.ifs	2011-02-24	2011-02-25
350271	350271	DIVIDEND	ADD	124900309		A	0	2	0	.175		15	2010-12-10	2010-12-14	2011-01-04	2010-11-04		0	2010-11-04	?	0	0004085352			20101104.ifs	2010-11-04	2010-11-05
273842	273842	DIVIDEND	ADD	124900309		A	0	2	0	.16		15	2010-09-14	2010-09-16	2010-09-30	2010-08-05		0	2010-08-05	?	0	0004045318			20100805.ifs	2010-08-05	2010-08-06
186845	186845	DIVIDEND	ADD	124900309		A	0	2	0	.16		15	2010-06-14	2010-06-16	2010-06-30	2010-05-05		0	2010-05-06	?	0	0004004189			20100506.ifs	2010-05-06	2010-05-07
117112	117112	DIVIDEND	ADD	124900309		A	0	2	0	.16		15	2010-03-15	2010-03-17	2010-03-31	2010-02-25		0	2010-02-25	?	0	0003968688			20100225.ifs	2010-02-25	2010-04-07
19193	19193	DIVIDEND	ADD	124900309		A	0	2	0	.15		15	2009-12-10	2009-12-14	2010-01-04	2009-11-05		0	2009-11-05	?	0	0003906603			20091105.ifs	2009-11-05	2010-04-07

Old Cusip

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ISSUE TYPE CODE

ADD DATE

EXPIRATION DATE

PAYMENT FREQUENCY CODE

MARGIN FLAG

OPTION FLAG

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NASDAQ MARKET CODE

INDEX ISSUER

CHANGE DATE

MERGENT CHANGE DATE

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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 = 145686
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