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
5571852	5571852	DIVIDEND	DELETE	J92628106		0	0	3	6	0		08	?	2024-03-31	?	2024-03-05		0	2024-03-05	?	0	0006887997			20240605.ifs	2024-06-05	2024-06-06
5571853	5571853	DIVIDEND	ADD	J92628106		A	0	3	0	140		53	?	2024-03-31	2024-05-27	2024-03-05		1	2024-03-05	2024-06-05	0	0006887997			20240605.ifs	2024-06-05	2024-06-06
5512824	5512824	DIVIDEND	ADD	J92628106		0	0	3	6	0		08	?	2024-03-31	?	2024-03-05		0	2024-03-05	?	0	0006887997			20240305.ifs	2024-03-05	2024-03-06
5418713	5418713	DIVIDEND	DELETE	J92628106		0	0	3	6	0		08	?	2023-09-30	?	2023-09-06		0	2023-09-06	?	0	0006780540			20231127.ifs	2023-11-27	2023-11-28
5418714	5418714	DIVIDEND	ADD	J92628106		A	0	3	0	100		53	?	2023-09-30	2023-11-27	2023-09-06		1	2023-09-06	2023-11-27	0	0006780540			20231127.ifs	2023-11-27	2023-11-28
5368729	5368729	DIVIDEND	ADD	J92628106		0	0	3	6	0		08	?	2023-09-30	?	2023-09-06		0	2023-09-06	?	0	0006780540			20230906.ifs	2023-09-06	2023-09-07
5298053	5298053	DIVIDEND	DELETE	J92628106		0	0	3	6	0		08	?	2023-03-31	?	2023-02-23		0	2023-02-23	?	0	0006684796			20230530.ifs	2023-05-30	2023-05-31
5298054	5298054	DIVIDEND	ADD	J92628106		A	0	3	0	100		53	?	2023-03-31	2023-05-25	2023-02-23		1	2023-02-23	2023-05-30	0	0006684796			20230530.ifs	2023-05-30	2023-05-31
5233895	5233895	DIVIDEND	ADD	J92628106		0	0	3	6	0		08	?	2023-03-31	?	2023-02-23		0	2023-02-23	?	0	0006684796			20230223.ifs	2023-02-23	2023-02-24
5145153	5145153	DIVIDEND	DELETE	J92628106		0	0	3	6	0	0	08	?	2022-09-30	?	2022-08-28		0	?	2022-08-30	0	0006573251			20221129.ifs	2022-11-29	2022-11-30
5145154	5145154	DIVIDEND	ADD	J92628106		A	0	3	0	90	0	53	?	2022-09-30	2022-11-25	2022-08-28		0	?	2022-11-29	0	0006573251			20221129.ifs	2022-11-29	2022-11-30
5084368	5084368	DIVIDEND	DELETE	J92628106		0	0	3	6	0		08	?	2022-09-30	?	2022-08-29		0	2022-08-29	?	0	0006573251			20220830.ifs	2022-08-30	2022-08-31
5084369	5084369	DIVIDEND	ADD	J92628106		0	0	3	6	0	0	08	?	2022-09-30	?	2022-08-28		0	?	2022-08-30	0	0006573251			20220830.ifs	2022-08-30	2022-08-31
5083704	5083704	DIVIDEND	ADD	J92628106		0	0	3	6	0		08	?	2022-09-30	?	2022-08-29		0	2022-08-29	?	0	0006573251			20220829.ifs	2022-08-29	2022-08-30
5020036	5020036	DIVIDEND	DELETE	J92628106		0	0	3	6	0		08	?	2022-03-31	?	2022-03-04		0	2022-03-04	?	0	0006490840			20220531.ifs	2022-05-31	2022-06-01
5020037	5020037	DIVIDEND	ADD	J92628106		A	0	3	0	90		53	?	2022-03-31	2022-05-26	2022-03-04		1	2022-03-04	2022-05-31	0	0006490840			20220531.ifs	2022-05-31	2022-06-01
4965929	4965929	DIVIDEND	ADD	J92628106		0	0	3	6	0		08	?	2022-03-31	?	2022-03-04		0	2022-03-04	?	0	0006490840			20220304.ifs	2022-03-04	2022-03-05
4853453	4853453	DIVIDEND	DELETE	J92628106		0	0	3	6	0		08	?	2021-09-30	?	2021-09-02		0	2021-09-02	?	0	0006364321			20211126.ifs	2021-11-26	2021-11-27
4853454	4853454	DIVIDEND	ADD	J92628106		A	0	3	0	80		53	?	2021-09-30	2021-11-26	2021-09-02		1	2021-09-02	2021-11-26	0	0006364321			20211126.ifs	2021-11-26	2021-11-27
4796108	4796108	DIVIDEND	ADD	J92628106		0	0	3	6	0		08	?	2021-09-30	?	2021-09-02		0	2021-09-02	?	0	0006364321			20210902.ifs	2021-09-02	2021-09-03
4711721	4711721	DIVIDEND	DELETE	J92628106		0	0	3	6	0		08	?	2021-03-31	?	2021-02-26		0	2021-02-26	?	0	0006267947			20210526.ifs	2021-05-26	2021-05-27
4711722	4711722	DIVIDEND	ADD	J92628106		A	0	3	0	80		53	?	2021-03-31	2021-05-26	2021-02-26		1	2021-02-26	2021-05-26	0	0006267947			20210526.ifs	2021-05-26	2021-05-27
4638006	4638006	DIVIDEND	ADD	J92628106		0	0	3	6	0		08	?	2021-03-31	?	2021-02-26		0	2021-02-26	?	0	0006267947			20210226.ifs	2021-02-26	2021-02-27
4638007	4638007	EQUITY	CHANGE	J92628106	ORD	0	0	2002-11-01	?	0	no	no		no		2002-11-11	2002-11-04	?							20210226.ifs	2021-02-26	2021-02-27
4638008	4638007	EQUITY	CHANGE	J92628106	ORD	0	0	2002-11-01	?	2	no	no		no		2002-11-11	2002-11-04	?							20210226.ifs	2021-02-26	2021-02-27
4516445	4516445	DIVIDEND	DELETE	J92628106		0	0	3	6	0		08	?	2020-09-30	?	2020-09-01		0	2020-09-01	?	0	0006154223			20201130.ifs	2020-11-30	2020-12-01
4516446	4516446	DIVIDEND	ADD	J92628106		A	0	3	0	70		53	?	2020-09-30	2020-11-26	2020-09-01		1	2020-09-01	2020-11-30	0	0006154223			20201130.ifs	2020-11-30	2020-12-01
4450834	4450834	DIVIDEND	ADD	J92628106		0	0	3	6	0		08	?	2020-09-30	?	2020-09-01		0	2020-09-01	?	0	0006154223			20200901.ifs	2020-09-01	2020-09-02
4349250	4349250	DIVIDEND	DELETE	J92628106		0	1	3	6	0		08	?	2020-03-31	?	2020-05-19		0	2020-05-19	?	0	0006066442			20200527.ifs	2020-05-27	2020-05-28
4349252	4349252	DIVIDEND	ADD	J92628106		A	1	3	0	80		53	?	2020-03-31	2020-05-25	2020-05-19		1	2020-05-19	2020-05-27	0	0006066442			20200527.ifs	2020-05-27	2020-05-28
4349294	4349294	DIVIDEND	DELETE	J92628106		0	1	3	6	0		08	?	2020-03-31	?	2020-05-19		0	2020-05-19	?	0	0006066442			20200527.ifs	2020-05-27	2020-05-28
4349296	4349296	DIVIDEND	ADD	J92628106		A	1	3	0	80		53	?	2020-03-31	2020-05-25	2020-05-19		1	2020-05-19	2020-05-27	0	0006066442			20200527.ifs	2020-05-27	2020-05-28
4340204	4340204	DIVIDEND	ADD	J92628106		0	1	3	6	0		08	?	2020-03-31	?	2020-05-19		0	2020-05-19	?	0	0006066442			20200519.ifs	2020-05-19	2020-05-20
4340239	4340239	DIVIDEND	ADD	J92628106		0	1	3	6	0		08	?	2020-03-31	?	2020-05-19		0	2020-05-19	?	0	0006066442			20200519.ifs	2020-05-19	2020-05-20
4028088	4028088	DIVIDEND	DELETE	J92628106		0	0	3	6	0		08	?	2019-09-30	?	2019-09-06		0	2019-09-06	?	0	0005942388			20191126.ifs	2019-11-26	2019-11-27
4028089	4028089	DIVIDEND	DELETE	J92628106		0	0	3	6	0		08	?	2019-09-30	?	2019-09-06		0	2019-09-06	?	0	0005942388			20191126.ifs	2019-11-26	2019-11-27
4028090	4028090	DIVIDEND	ADD	J92628106		A	0	3	0	80		53	?	2019-09-30	2019-11-26	2019-09-06		1	2019-09-06	2019-11-26	0	0005942388			20191126.ifs	2019-11-26	2019-11-27
4028091	4028091	DIVIDEND	ADD	J92628106		A	0	3	0	80		53	?	2019-09-30	2019-11-26	2019-09-06		1	2019-09-06	2019-11-26	0	0005942388			20191126.ifs	2019-11-26	2019-11-27
3914081	3914081	DIVIDEND	ADD	J92628106		0	0	3	6	0		08	?	2019-09-30	?	2019-09-06		0	2019-09-06	?	0	0005942388			20190906.ifs	2019-09-06	2019-09-07
3914104	3914104	DIVIDEND	ADD	J92628106		0	0	3	6	0		08	?	2019-09-30	?	2019-09-06		0	2019-09-06	?	0	0005942388			20190906.ifs	2019-09-06	2019-09-07
3777520	3777520	DIVIDEND	DELETE	J92628106		0	0	3	6	0		08	?	2019-03-31	?	2019-03-06		0	2019-03-06	?	0	0005850450			20190613.ifs	2019-06-13	2019-06-14
3777521	3777521	DIVIDEND	DELETE	J92628106		0	0	3	6	0		08	?	2019-03-31	?	2019-03-06		0	2019-03-06	?	0	0005850450			20190613.ifs	2019-06-13	2019-06-14
3777522	3777522	DIVIDEND	ADD	J92628106		A	0	3	0	80		53	?	2019-03-31	2019-06-12	2019-03-06		1	2019-03-06	2019-06-13	0	0005850450			20190613.ifs	2019-06-13	2019-06-14
3777523	3777523	DIVIDEND	ADD	J92628106		A	0	3	0	80		53	?	2019-03-31	2019-06-12	2019-03-06		1	2019-03-06	2019-06-13	0	0005850450			20190613.ifs	2019-06-13	2019-06-14
3617026	3617026	DIVIDEND	ADD	J92628106		0	0	3	6	0		08	?	2019-03-31	?	2019-03-06		0	2019-03-06	?	0	0005850450			20190306.ifs	2019-03-06	2019-03-07
3617027	3617027	DIVIDEND	ADD	J92628106		0	0	3	6	0		08	?	2019-03-31	?	2019-03-06		0	2019-03-06	?	0	0005850450			20190306.ifs	2019-03-06	2019-03-07
3388093	3388093	DIVIDEND	DELETE	J92628106		0	0	3	6	0		08	?	2018-09-30	?	2018-09-11		0	2018-09-11	?	0	0005721794			20181130.ifs	2018-11-30	2018-12-01
3388095	3388095	DIVIDEND	ADD	J92628106		A	0	3	0	75		53	?	2018-09-30	2018-11-26	2018-09-11		1	2018-09-11	2018-11-30	0	0005721794			20181130.ifs	2018-11-30	2018-12-01
3388110	3388110	DIVIDEND	DELETE	J92628106		0	0	3	6	0		08	?	2018-09-30	?	2018-09-11		0	2018-09-11	?	0	0005721794			20181130.ifs	2018-11-30	2018-12-01
3388112	3388112	DIVIDEND	ADD	J92628106		A	0	3	0	75		53	?	2018-09-30	2018-11-26	2018-09-11		1	2018-09-11	2018-11-30	0	0005721794			20181130.ifs	2018-11-30	2018-12-01
3277341	3277341	DIVIDEND	ADD	J92628106		0	0	3	6	0		08	?	2018-09-30	?	2018-09-11		0	2018-09-11	?	0	0005721794			20180911.ifs	2018-09-11	2018-09-12
3277376	3277376	DIVIDEND	ADD	J92628106		0	0	3	6	0		08	?	2018-09-30	?	2018-09-11		0	2018-09-11	?	0	0005721794			20180911.ifs	2018-09-11	2018-09-12
3138217	3138217	DIVIDEND	DELETE	J92628106		0	0	3	6	0		08	2018-03-28	2018-03-31	?	2018-03-02		1	2018-03-02	2018-03-09	0	0005626303			20180614.ifs	2018-06-14	2018-06-15
3138219	3138219	DIVIDEND	ADD	J92628106		A	0	3	0	80		53	2018-03-28	2018-03-31	2018-06-13	2018-03-02		2	2018-03-02	2018-06-14	0	0005626303			20180614.ifs	2018-06-14	2018-06-15
3138260	3138260	DIVIDEND	DELETE	J92628106		0	0	3	6	0		08	2018-03-28	2018-03-31	?	2018-03-02		1	2018-03-02	2018-03-09	0	0005626303			20180614.ifs	2018-06-14	2018-06-15
3138262	3138262	DIVIDEND	ADD	J92628106		A	0	3	0	80		53	2018-03-28	2018-03-31	2018-06-13	2018-03-02		2	2018-03-02	2018-06-14	0	0005626303			20180614.ifs	2018-06-14	2018-06-15
2986739	2986739	DIVIDEND	DELETE	J92628106		0	0	3	6	0		08	?	2018-03-31	?	2018-03-02		0	2018-03-02	?	0	0005626303			20180309.ifs	2018-03-09	2018-03-10
2986740	2986740	DIVIDEND	DELETE	J92628106		0	0	3	6	0		08	?	2018-03-31	?	2018-03-02		0	2018-03-02	?	0	0005626303			20180309.ifs	2018-03-09	2018-03-10
2986741	2986741	DIVIDEND	ADD	J92628106		0	0	3	6	0		08	2018-03-28	2018-03-31	?	2018-03-02		1	2018-03-02	2018-03-09	0	0005626303			20180309.ifs	2018-03-09	2018-03-10
2986742	2986742	DIVIDEND	ADD	J92628106		0	0	3	6	0		08	2018-03-28	2018-03-31	?	2018-03-02		1	2018-03-02	2018-03-09	0	0005626303			20180309.ifs	2018-03-09	2018-03-10
2979816	2979816	DIVIDEND	ADD	J92628106		0	0	3	6	0		08	?	2018-03-31	?	2018-03-02		0	2018-03-02	?	0	0005626303			20180302.ifs	2018-03-02	2018-03-03
2979824	2979824	DIVIDEND	ADD	J92628106		0	0	3	6	0		08	?	2018-03-31	?	2018-03-02		0	2018-03-02	?	0	0005626303			20180302.ifs	2018-03-02	2018-03-03
2776708	2776708	DIVIDEND	DELETE	J92628106		0	0	3	6	0		08	2017-09-27	2017-09-30	?	2017-09-11		1	2017-09-11	2017-09-12	0	0005495388			20171128.ifs	2017-11-28	2017-11-29
2776710	2776710	DIVIDEND	ADD	J92628106		A	0	3	0	70		53	2017-09-27	2017-09-30	2017-11-27	2017-09-11		2	2017-09-11	2017-11-28	0	0005495388			20171128.ifs	2017-11-28	2017-11-29
2777021	2777021	DIVIDEND	DELETE	J92628106		0	0	3	6	0		08	2017-09-27	2017-09-30	?	2017-09-11		1	2017-09-11	2017-09-12	0	0005495388			20171128.ifs	2017-11-28	2017-11-29
2777024	2777024	DIVIDEND	ADD	J92628106		A	0	3	0	70		53	2017-09-27	2017-09-30	2017-11-27	2017-09-11		2	2017-09-11	2017-11-28	0	0005495388			20171128.ifs	2017-11-28	2017-11-29
2668980	2668980	DIVIDEND	DELETE	J92628106		0	0	3	6	0		08	?	2017-09-30	?	2017-09-11		0	2017-09-11	?	0	0005495388			20170912.ifs	2017-09-12	2017-09-13
2668981	2668981	DIVIDEND	ADD	J92628106		0	0	3	6	0		08	2017-09-27	2017-09-30	?	2017-09-11		1	2017-09-11	2017-09-12	0	0005495388			20170912.ifs	2017-09-12	2017-09-13
2668483	2668483	DIVIDEND	ADD	J92628106		0	0	3	6	0		08	?	2017-09-30	?	2017-09-11		0	2017-09-11	?	0	0005495388			20170911.ifs	2017-09-11	2017-09-12
2589982	2589982	DIVIDEND	ADD	J92628106		A	0	3	0	65		53	2017-03-29	2017-03-31	2017-06-12	2017-03-03		0	?	2017-06-14	0	0005400069			20170614.ifs	2017-06-14	2017-06-15
2349085	2349085	DIVIDEND	ADD	J92628106		A	0	3	0	60		53	2016-09-28	2016-09-30	2016-11-25	2016-08-26		0	?	2016-11-28	0	0005269526			20161128.ifs	2016-11-28	2016-11-29
2223480	2223480	DIVIDEND	ADD	J92628106		A	0	3	0	60		53	2016-03-29	2016-03-31	2016-06-13	2016-03-11		0	?	2016-06-17	0	0005186173			20160617.ifs	2016-06-17	2016-06-18
2030082	2030082	DIVIDEND	DELETE	J92628106		A		3	0	60		53	2015-09-28	2015-09-30	2015-11-26	?		0	2015-12-09	?	0	0005060232			20151210.ifs	2015-12-10	2015-12-11
2030083	2030083	DIVIDEND	ADD	J92628106		A	0	3	0	60	0	53	2015-09-28	2015-09-30	2015-11-26	2015-12-09		0	?	2015-12-10	0	0005060232			20151210.ifs	2015-12-10	2015-12-11
2028716	2028716	DIVIDEND	ADD	J92628106		A		3	0	60		53	2015-09-28	2015-09-30	2015-11-26	?		0	2015-12-09	?	0	0005060232			20151209.ifs	2015-12-09	2015-12-10
1961552	1961552	DIVIDEND	DELETE	J92628106		0	0	3	6	0		08	?	2015-09-30	?	2015-09-08		0	2015-09-08	?	0	0005060232			20150909.ifs	2015-09-09	2015-09-10
1961037	1961037	DIVIDEND	ADD	J92628106		0	0	3	6	0		08	?	2015-09-30	?	2015-09-08		0	2015-09-08	?	0	0005060232			20150908.ifs	2015-09-08	2015-09-09
1893119	1893119	DIVIDEND	DELETE	J92628106		A	0	3	0	60		53	?	2015-03-31	2015-06-12	2015-03-17		1	2015-03-17	2015-06-22	0	0004969265			20150623.ifs	2015-06-23	2015-06-24
1893120	1893120	DIVIDEND	ADD	J92628106		A	0	3	0	60	0	53	2015-03-27	2015-03-31	2015-06-12	2015-03-17		0	?	2015-06-23	0	0004969265			20150623.ifs	2015-06-23	2015-06-24
1893350	1893350	DIVIDEND	CHANGE	J92628106		A	0	3	0	60	0	53	2015-03-27	2015-03-31	2015-06-12	2015-03-17		0	?	2015-06-23	0	0004969265			20150623.ifs	2015-06-23	2015-06-24
1893351	1893350	DIVIDEND	CHANGE	J92628106		A	0	3	0	60	0	53	2015-03-27	2015-03-31	2015-06-12	2015-03-17		0	?	2015-06-23	0	0004969265			20150623.ifs	2015-06-23	2015-06-24
1892099	1892099	DIVIDEND	DELETE	J92628106		0	0	3	6	0		08	?	2015-03-31	?	2015-03-17		0	2015-03-17	?	0	0004969265			20150622.ifs	2015-06-22	2015-06-23
1892100	1892100	DIVIDEND	ADD	J92628106		A	0	3	0	60		53	?	2015-03-31	2015-06-12	2015-03-17		1	2015-03-17	2015-06-22	0	0004969265			20150622.ifs	2015-06-22	2015-06-23
1813915	1813915	DIVIDEND	ADD	J92628106		0	0	3	6	0		08	?	2015-03-31	?	2015-03-17		0	2015-03-17	?	0	0004969265			20150317.ifs	2015-03-17	2015-03-18
1717939	1717939	DIVIDEND	ADD	J92628106		A	0	3	0	50		53	2014-09-26	2014-09-30	2014-11-26	2014-09-22		0	?	2014-12-16	0	0004845972			20141216.ifs	2014-12-16	2014-12-17
1561203	1561203	DIVIDEND	DELETE	J92628106		A	0	3	0	50	0	53	?	2014-03-31	2014-06-16	2014-03-10		0	?	2014-06-24	0	0004749113			20140626.ifs	2014-06-26	2014-06-27
1561204	1561204	DIVIDEND	ADD	J92628106		A	0	3	0	50	0	53	2014-03-27	2014-03-31	2014-06-16	2014-03-10		0	?	2014-06-26	0	0004749113			20140626.ifs	2014-06-26	2014-06-27
1557884	1557884	DIVIDEND	DELETE	J92628106		A		3	0	50		53	?	2014-03-31	2014-06-16	?		0	2014-06-23	?	0	0004749113			20140624.ifs	2014-06-24	2014-06-25
1557885	1557885	DIVIDEND	ADD	J92628106		A	0	3	0	50	0	53	?	2014-03-31	2014-06-16	2014-03-10		0	?	2014-06-24	0	0004749113			20140624.ifs	2014-06-24	2014-06-25
1556695	1556695	DIVIDEND	ADD	J92628106		A		3	0	50		53	?	2014-03-31	2014-06-16	?		0	2014-06-23	?	0	0004749113			20140623.ifs	2014-06-23	2014-06-24
1463976	1463976	DIVIDEND	DELETE	J92628106		0	0	3	6	0		08	?	2014-03-31	?	2014-03-10		0	2014-03-10	?	0	0004749113			20140311.ifs	2014-03-11	2014-03-12
1347658	1347658	DIVIDEND	ADD	J92628106		A	0	3	0	35		53	?	2013-09-30	2013-11-26	2013-09-17		0	?	2013-11-29	0	0004629965			20131129.ifs	2013-11-29	2013-11-30
1211252	1211252	DIVIDEND	ADD	J92628106		A	0	3	0	30		53	?	2013-03-31	2013-06-14	2013-03-14		0	?	2013-06-18	0	0004541107			20130618.ifs	2013-06-18	2013-06-19
1211610	1211610	DIVIDEND	DELETE	J92628106		A	0	3	0	30		53	?	2013-03-31	2013-06-14	2013-03-14		0	?	2013-06-18	0	0004541107			20130618.ifs	2013-06-18	2013-06-19
1211611	1211611	DIVIDEND	ADD	J92628106		A	0	3	0	30		53	2013-03-27	2013-03-31	2013-06-14	2013-03-14		0	?	2013-06-18	0	0004541107			20130618.ifs	2013-06-18	2013-06-19
1028296	1028296	DIVIDEND	DELETE	J92628106		A	0	3	0	25		53	?	2012-09-30	2012-11-26	2012-09-11		0	?	2012-11-29	0	0004428415			20121205.ifs	2012-12-05	2012-12-06
1028297	1028297	DIVIDEND	ADD	J92628106		A	0	3	0	25		53	2012-09-26	2012-09-30	2012-11-26	2012-09-11		0	?	2012-12-05	0	0004428415			20121205.ifs	2012-12-05	2012-12-06
1017643	1017643	DIVIDEND	ADD	J92628106		A	0	3	0	25		53	?	2012-09-30	2012-11-26	2012-09-11		0	?	2012-11-29	0				20121129.ifs	2012-11-29	2012-11-30
1017646	1017646	DIVIDEND	CHANGE	J92628106		A	0	3	0	25		53	?	2012-09-30	2012-11-26	2012-09-11		0	?	2012-11-29	0				20121129.ifs	2012-11-29	2012-11-30
1017647	1017646	DIVIDEND	CHANGE	J92628106		A	0	3	0	25		53	?	2012-09-30	2012-11-26	2012-09-11		0	?	2012-11-29	0	0004428415			20121129.ifs	2012-11-29	2012-11-30
892830	892830	DIVIDEND	DELETE	J92628106		A	0	3	0	25	0	53	?	2012-03-30	2012-06-15	2012-03-08		0	?	2012-06-18	0	0004344489			20120625.ifs	2012-06-25	2012-06-26
892831	892831	DIVIDEND	ADD	J92628106		A	0	3	0	25	0	53	2012-03-28	2012-03-30	2012-06-15	2012-03-08		0	?	2012-06-25	0	0004344489			20120625.ifs	2012-06-25	2012-06-26
886841	886841	DIVIDEND	DELETE	J92628106		A		3	0	25		53	?	2012-03-30	2012-06-15	?		0	2012-06-15	?	0	0004344489			20120618.ifs	2012-06-18	2012-06-19
886842	886842	DIVIDEND	ADD	J92628106		A	0	3	0	25	0	53	?	2012-03-30	2012-06-15	2012-03-08		0	?	2012-06-18	0	0004344489			20120618.ifs	2012-06-18	2012-06-19
886131	886131	DIVIDEND	ADD	J92628106		A		3	0	25		53	?	2012-03-30	2012-06-15	?		0	2012-06-15	?	0	0004344489			20120615.ifs	2012-06-15	2012-06-16
799826	799826	DIVIDEND	DELETE	J92628106		0	0	3	6	0		08	?	2012-03-30	?	2012-03-08		0	2012-03-08	?	0	0004344489			20120309.ifs	2012-03-09	2012-03-10
799137	799137	DIVIDEND	ADD	J92628106		0	0	3	6	0		08	?	2012-03-30	?	2012-03-08		0	2012-03-08	?	0	0004344489			20120308.ifs	2012-03-08	2012-03-09
710704	710704	DIVIDEND	DELETE	J92628106		A	0	3	0	25		53	?	2011-09-30	2011-11-25	2011-09-15		0	?	2011-11-28	0	0004242308			20111202.ifs	2011-12-02	2011-12-03
710705	710705	DIVIDEND	ADD	J92628106		A	0	3	0	25		53	2011-09-28	2011-09-30	2011-11-25	2011-09-15		0	?	2011-12-02	0	0004242308			20111202.ifs	2011-12-02	2011-12-03
700244	700244	DIVIDEND	DELETE	J92628106		A		3	0	25		53	?	2011-03-31	2011-06-17	?		0	2011-06-17	?	0	0004141922			20111128.ifs	2011-11-28	2011-11-29
700245	700245	DIVIDEND	ADD	J92628106		A	0	3	0	25	0	53	?	2011-03-31	2011-06-17	2011-02-01		0	?	2011-11-28	0	0004141922			20111128.ifs	2011-11-28	2011-11-29
700246	700246	DIVIDEND	ADD	J92628106		A	0	3	0	25		53	?	2011-09-30	2011-11-25	2011-09-15		0	?	2011-11-28	0	0004242308			20111128.ifs	2011-11-28	2011-11-29
562831	562831	DIVIDEND	ADD	J92628106		A		3	0	25		53	?	2011-03-31	2011-06-17	?		0	2011-06-17	?	0	0004141922			20110617.ifs	2011-06-17	2011-06-18
435221	435221	DIVIDEND	DELETE	J92628106		0	0	3	6	0		08	?	2011-03-31	?	2011-02-01		0	2011-02-01	?	0	0004141922			20110202.ifs	2011-02-02	2011-02-03
431372	431372	DIVIDEND	ADD	J92628106		0	0	3	6	0		08	?	2011-03-31	?	2011-02-01		0	2011-02-01	?	0	0004141922			20110201.ifs	2011-02-01	2011-02-02
363159	363159	DIVIDEND	DELETE	J92628106		A		3	0	25		53	?	2010-09-30	2010-11-26	?		0	2010-11-26	?	0	0004059171			20101129.ifs	2010-11-29	2010-11-30
363160	363160	DIVIDEND	ADD	J92628106		A	0	3	0	25	0	53	?	2010-09-30	2010-11-26	2010-09-09		0	?	2010-11-29	0	0004059171			20101129.ifs	2010-11-29	2010-11-30
362694	362694	DIVIDEND	ADD	J92628106		A		3	0	25		53	?	2010-09-30	2010-11-26	?		0	2010-11-26	?	0	0004059171			20101126.ifs	2010-11-26	2010-11-27
304887	304887	DIVIDEND	DELETE	J92628106		0	0	3	6	0		08	?	2010-09-30	?	2010-09-09		0	2010-09-09	?	0	0004059171			20100910.ifs	2010-09-10	2010-09-11
304384	304384	DIVIDEND	ADD	J92628106		0	0	3	6	0		08	?	2010-09-30	?	2010-09-09		0	2010-09-09	?	0	0004059171			20100909.ifs	2010-09-09	2010-09-10
228216	228216	DIVIDEND	ADD	J92628106		A	1	3	0	20		53	?	2010-03-31	2010-06-24	2010-06-24		0	2010-06-24	?	0	0004022938			20100624.ifs	2010-06-24	2010-06-25
124315	124315	DIVIDEND	DELETE	J92628106		0	0	3	6	0		08	?	2010-03-31	?	2010-03-01		0	2010-03-01	?	0	0003973829			20100302.ifs	2010-03-02	2010-04-07
120808	120808	DIVIDEND	ADD	J92628106		0	0	3	6	0		08	?	2010-03-31	?	2010-03-01		0	2010-03-01	?	0	0003973829			20100301.ifs	2010-03-01	2010-04-07
32135	32135	DIVIDEND	DELETE	J92628106		A		3	0	10		53	?	2009-09-30	2009-11-27	?		0	2009-11-27	?	0	0003882509			20091130.ifs	2009-11-30	2010-04-07
32136	32136	DIVIDEND	ADD	J92628106		A	1	3	0	10	0	53	?	2009-09-30	2009-11-27	2009-11-27		0	?	2009-11-30	0	0003882509			20091130.ifs	2009-11-30	2010-04-07
31695	31695	DIVIDEND	ADD	J92628106		A		3	0	10		53	?	2009-09-30	2009-11-27	?		0	2009-11-27	?	0	0003882509			20091127.ifs	2009-11-27	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

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undefined2

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undefined4

temp1

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fileName

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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 = 147429
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