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
5583491	5583491	DIVIDEND	ADD	921910816		0	0	1	0	.3087		00	2024-06-27	2024-06-27	2024-07-01	2024-06-25		0	2024-06-26	?	0	0006937787			20240626.ifs	2024-06-26	2024-06-27
5519378	5519378	DIVIDEND	ADD	921910816		0	0	1	0	.3017		00	2024-03-21	2024-03-22	2024-03-26	2024-03-19		0	2024-03-20	?	0	0006891972			20240320.ifs	2024-03-20	2024-03-21
5448879	5448879	DIVIDEND	ADD	921910816		0	0	1	0	.4293		00	2023-12-21	2023-12-22	2023-12-27	2023-12-19		0	2023-12-19	?	0	0006840849			20231219.ifs	2023-12-19	2023-12-20
5376827	5376827	DIVIDEND	ADD	921910816		0	0	1	0	.3158		00	2023-09-21	2023-09-22	2023-09-26	2023-09-19		0	2023-09-20	?	0	0006785106			20230920.ifs	2023-09-20	2023-09-21
5316336	5316336	DIVIDEND	ADD	921910816		0	0	1	0	.2736		00	2023-06-23	2023-06-26	2023-06-28	2023-06-21		0	2023-06-22	?	0	0006742042			20230622.ifs	2023-06-22	2023-06-23
5251881	5251881	DIVIDEND	ADD	921910816		0	0	1	0	.2827		00	2023-03-23	2023-03-24	2023-03-28	2023-03-21		0	2023-03-21	?	0	0006698242			20230321.ifs	2023-03-21	2023-03-22
5178874	5178874	DIVIDEND	ADD	921910816		0	0	1	0	.3389		00	2022-12-22	2022-12-23	2022-12-28	2022-12-20		0	2022-12-20	?	0	0006645421			20221220.ifs	2022-12-20	2022-12-21
5104452	5104452	DIVIDEND	ADD	921910816		0	0	1	0	.3465		00	2022-09-28	2022-09-29	2022-10-03	2022-09-26		0	2022-09-26	?	0	0006588350			20220926.ifs	2022-09-26	2022-09-27
5036970	5036970	DIVIDEND	ADD	921910816		0	0	1	0	.2761		00	2022-06-23	2022-06-24	2022-06-28	2022-06-21		0	2022-06-21	?	0	0006541597			20220621.ifs	2022-06-21	2022-06-22
4975979	4975979	DIVIDEND	ADD	921910816		0	0	1	0	.2383		00	2022-03-24	2022-03-25	2022-03-29	2022-03-22		0	2022-03-23	?	0	0006497735			20220323.ifs	2022-03-23	2022-03-24
4907155	4907155	DIVIDEND	ADD	921910816		0	0	1	0	.2758		00	2021-12-27	2021-12-28	2021-12-30	2021-12-22		0	2021-12-22	?	0	0006446433			20211222.ifs	2021-12-22	2021-12-23
4810879	4810879	DIVIDEND	ADD	921910816		0	0	1	0	.2721		00	2021-09-29	2021-09-30	2021-10-04	2021-09-27		0	2021-09-28	?	0	0006372556			20210928.ifs	2021-09-28	2021-09-29
4735015	4735015	DIVIDEND	ADD	921910816		0	0	1	0	.2623		00	2021-06-24	2021-06-25	2021-06-29	2021-06-22		0	2021-06-22	?	0	0006325596			20210622.ifs	2021-06-22	2021-06-23
4660781	4660781	DIVIDEND	ADD	921910816		0	0	1	0	.2695		00	2021-03-26	2021-03-29	2021-03-31	2021-03-24		0	2021-03-24	?	0	0006281469			20210324.ifs	2021-03-24	2021-03-25
4566636	4566636	DIVIDEND	ADD	921910816		0	0	1	0	.4499		00	2020-12-24	2020-12-28	2020-12-30	2020-12-22		0	2020-12-22	?	0	0006230711			20201222.ifs	2020-12-22	2020-12-23
4458859	4458859	DIVIDEND	ADD	921910816		0	0	1	0	.2673		00	2020-09-11	2020-09-14	2020-09-16	2020-09-09		0	2020-09-09	?	0	0006157079			20200909.ifs	2020-09-09	2020-09-10
4399052	4399052	DIVIDEND	ADD	921910816		0	0	1	0	.2969		00	2020-06-25	2020-06-26	2020-06-30	2020-06-23		0	2020-06-24	?	0	0006117007			20200624.ifs	2020-06-24	2020-06-25
4254925	4254925	DIVIDEND	ADD	921910816		0	0	1	0	.3047		00	2020-03-26	2020-03-27	2020-03-31	2020-03-24		0	2020-03-25	?	0	0006072956			20200325.ifs	2020-03-25	2020-03-26
4254926	4254926	DIVIDEND	ADD	921910816		0	0	1	0	.3047		00	2020-03-26	2020-03-27	2020-03-31	2020-03-24		0	2020-03-25	?	0	0006072956			20200325.ifs	2020-03-25	2020-03-26
4102733	4102733	DIVIDEND	ADD	921910816		0	0	1	0	.36		00	2019-12-24	2019-12-26	2019-12-30	2019-12-20		0	2019-12-20	?	0	0006019223			20191220.ifs	2019-12-20	2019-12-21
4103599	4103599	DIVIDEND	ADD	921910816		0	0	1	0	.36		00	2019-12-24	2019-12-26	2019-12-30	2019-12-20		0	2019-12-20	?	0	0006019223			20191220.ifs	2019-12-20	2019-12-21
3943429	3943429	DIVIDEND	ADD	921910816		0	0	1	0	.3732		00	2019-10-01	2019-10-02	2019-10-04	2019-09-27		0	2019-09-27	?	0	0005952765			20190927.ifs	2019-09-27	2019-09-28
3943432	3943432	DIVIDEND	ADD	921910816		0	0	1	0	.3732		00	2019-10-01	2019-10-02	2019-10-04	2019-09-27		0	2019-09-27	?	0	0005952765			20190927.ifs	2019-09-27	2019-09-28
3798987	3798987	DIVIDEND	ADD	921910816		0	0	1	0	.4174		00	2019-06-27	2019-06-28	2019-07-02	2019-06-25		0	2019-06-25	?	0	0005904148			20190625.ifs	2019-06-25	2019-06-26
3799008	3799008	DIVIDEND	ADD	921910816		0	0	1	0	.4174		00	2019-06-27	2019-06-28	2019-07-02	2019-06-25		0	2019-06-25	?	0	0005904148			20190625.ifs	2019-06-25	2019-06-26
3641868	3641868	DIVIDEND	ADD	921910816		0	0	1	0	.0885		00	2019-03-25	2019-03-26	2019-03-28	2019-03-21		0	2019-03-21	?	0	0005856390			20190321.ifs	2019-03-21	2019-03-22
3641869	3641869	DIVIDEND	ADD	921910816		0	0	1	0	.0885		00	2019-03-25	2019-03-26	2019-03-28	2019-03-21		0	2019-03-21	?	0	0005856390			20190321.ifs	2019-03-21	2019-03-22
3474267	3474267	DIVIDEND	ADD	921910816		0	0	1	0	.1128		00	2018-12-24	2018-12-26	2018-12-28	2018-12-20		0	2018-12-20	?	0	0005799617			20181220.ifs	2018-12-20	2018-12-21
3474293	3474293	DIVIDEND	ADD	921910816		0	0	1	0	.1128		00	2018-12-24	2018-12-26	2018-12-28	2018-12-20		0	2018-12-20	?	0	0005799617			20181220.ifs	2018-12-20	2018-12-21
3154543	3154543	DIVIDEND	ADD	921910816		0	0	1	0	.4283		00	2018-06-28	2018-06-29	2018-07-03	2018-06-26		0	2018-06-26	?	0	0005681045			20180626.ifs	2018-06-26	2018-06-27
3154546	3154546	DIVIDEND	ADD	921910816		0	0	1	0	.4283		00	2018-06-28	2018-06-29	2018-07-03	2018-06-26		0	2018-06-26	?	0	0005681045			20180626.ifs	2018-06-26	2018-06-27
2997946	2997946	DIVIDEND	ADD	921910816		0	0	1	0	.2582		00	2018-03-22	2018-03-23	2018-03-27	2018-03-20		0	2018-03-20	?	0	0005631993			20180320.ifs	2018-03-20	2018-03-21
2998093	2998093	DIVIDEND	ADD	921910816		0	0	1	0	.2582		00	2018-03-22	2018-03-23	2018-03-27	2018-03-20		0	2018-03-20	?	0	0005631993			20180320.ifs	2018-03-20	2018-03-21
2857516	2857516	DIVIDEND	ADD	921910816		0	0	1	0	.422		00	2017-12-26	2017-12-27	2017-12-29	2017-12-21		0	2017-12-21	?	0	0005576503			20171221.ifs	2017-12-21	2017-12-22
2686322	2686322	DIVIDEND	ADD	921910816		0	0	1	0	.353		00	2017-09-27	2017-09-28	2017-10-02	2017-09-25		0	2017-09-25	?	0	0005501878			20170925.ifs	2017-09-25	2017-09-26
2686371	2686371	DIVIDEND	ADD	921910816		0	0	1	0	.353		00	2017-09-27	2017-09-28	2017-10-02	2017-09-25		0	2017-09-25	?	0	0005501878			20170925.ifs	2017-09-25	2017-09-26
2597252	2597252	DIVIDEND	ADD	921910816		0	0	1	0	.347		00	2017-06-23	2017-06-27	2017-06-29	2017-06-21		0	2017-06-21	?	0	0005452966			20170621.ifs	2017-06-21	2017-06-22
2521601	2521601	DIVIDEND	ADD	921910816		0	0	1	0	.242		00	2017-03-29	2017-03-31	2017-04-04	2017-03-27		0	2017-03-28	?	0	0005407842			20170328.ifs	2017-03-28	2017-03-29
2379039	2379039	DIVIDEND	ADD	921910816		0	0	1	0	.402		00	2016-12-20	2016-12-22	2016-12-27	2016-12-16		0	2016-12-16	?	0	0005340890			20161216.ifs	2016-12-16	2016-12-17
2295509	2295509	DIVIDEND	ADD	921910816		0	0	1	0	.34		00	2016-09-20	2016-09-22	2016-09-26	2016-09-16		0	2016-09-16	?	0	0005282210			20160916.ifs	2016-09-16	2016-09-17
2225095	2225095	DIVIDEND	ADD	921910816		0	0	1	0	.304		00	2016-06-21	2016-06-23	2016-06-27	2016-06-17		0	2016-06-20	?	0	0005235154			20160620.ifs	2016-06-20	2016-06-21
2138327	2138327	DIVIDEND	ADD	921910816		0	0	1	0	.283		00	2016-03-21	2016-03-23	2016-03-28	2016-03-17		0	2016-03-18	?	0	0005188775			20160318.ifs	2016-03-18	2016-03-19
2039200	2039200	DIVIDEND	ADD	921910816		0	0	1	0	.349		00	2015-12-17	2015-12-21	2015-12-23	2015-12-15		0	2015-12-15	?	0	0005118952			20151215.ifs	2015-12-15	2015-12-16
1967585	1967585	DIVIDEND	ADD	921910816		0	0	1	0	.3		00	2015-09-21	2015-09-23	2015-09-25	2015-09-17		0	2015-09-17	?	0	0005063846			20150917.ifs	2015-09-17	2015-09-18
1888941	1888941	DIVIDEND	ADD	921910816		0	0	1	0	.303		00	2015-06-22	2015-06-24	2015-06-26	2015-06-18		0	2015-06-18	?	0	0005016019			20150618.ifs	2015-06-18	2015-06-19
1815575	1815575	DIVIDEND	ADD	921910816		0	0	1	0	.236		00	2015-03-23	2015-03-25	2015-03-27	2015-03-19		0	2015-03-19	?	0	0004970804			20150319.ifs	2015-03-19	2015-03-20
1721916	1721916	DIVIDEND	ADD	921910816		0	0	1	0	.323		00	2014-12-18	2014-12-22	2014-12-24	2014-12-16		0	2014-12-17	?	0	0004902350			20141217.ifs	2014-12-17	2014-12-18
1632604	1632604	DIVIDEND	ADD	921910816		0	0	1	0	.239		00	2014-09-22	2014-09-24	2014-09-26	2014-09-18		0	2014-09-18	?	0	0004844651			20140918.ifs	2014-09-18	2014-09-19
1553325	1553325	DIVIDEND	ADD	921910816		0	0	1	0	.256		00	2014-06-23	2014-06-25	2014-06-27	2014-06-19		0	2014-06-19	?	0	0004798803			20140619.ifs	2014-06-19	2014-06-20
1471542	1471542	DIVIDEND	ADD	921910816		0	0	1	0	.198		00	2014-03-24	2014-03-26	2014-03-28	2014-03-20		0	2014-03-20	?	0	0004753306			20140320.ifs	2014-03-20	2014-03-21
1392107	1392107	DIVIDEND	CHANGE	921910816		0	0	1	0	.306		00	2013-12-20	2013-12-24	2013-12-27	2013-12-18		0	2013-12-18	?	0	0004692379			20131223.ifs	2013-12-23	2013-12-24
1392108	1392107	DIVIDEND	CHANGE	921910816		0	0	1	0	.306		00	2013-12-20	2013-12-24	2013-12-27	2013-12-18		1	2013-12-18	2013-12-23	0	0004692379			20131223.ifs	2013-12-23	2013-12-24
1379163	1379163	DIVIDEND	ADD	921910816		0	0	1	0	.306		00	2013-12-20	2013-12-24	2013-12-27	2013-12-18		0	2013-12-18	?	0	0004692379			20131218.ifs	2013-12-18	2013-12-19
1295523	1295523	DIVIDEND	CHANGE	921910816		0	0	1	0	.239		00	2013-09-23	2013-09-25	2013-09-27	2013-09-19		0	2013-09-19	?	0	0004631236			20130924.ifs	2013-09-24	2013-09-25
1295524	1295523	DIVIDEND	CHANGE	921910816		0	0	1	0	.239		00	2013-09-23	2013-09-25	2013-09-27	2013-09-19		1	2013-09-19	2013-09-24	0	0004631236			20130924.ifs	2013-09-24	2013-09-25
1290855	1290855	DIVIDEND	ADD	921910816		0	0	1	0	.239		00	2013-09-23	2013-09-25	2013-09-27	2013-09-19		0	2013-09-19	?	0	0004631236			20130919.ifs	2013-09-19	2013-09-20
1217074	1217074	DIVIDEND	CHANGE	921910816		0	0	1	0	.217		00	2013-06-24	2013-06-26	2013-06-28	2013-06-20		0	2013-06-20	?	0	0004586720			20130625.ifs	2013-06-25	2013-06-26
1217075	1217074	DIVIDEND	CHANGE	921910816		0	0	1	0	.217		00	2013-06-24	2013-06-26	2013-06-28	2013-06-20		1	2013-06-20	2013-06-25	0	0004586720			20130625.ifs	2013-06-25	2013-06-26
1212984	1212984	DIVIDEND	ADD	921910816		0	0	1	0	.217		00	2013-06-24	2013-06-26	2013-06-28	2013-06-20		0	2013-06-20	?	0	0004586720			20130620.ifs	2013-06-20	2013-06-21
1161266	1161266	CORPACTION	ADD	921910816	04	#	2013-04-17	921910816	04	?															20130417.ifs	2013-04-17	2013-04-18
1161267	1161267	CORPACTIONAUX	ADD	921910816	04	2013-04-17	MGK	VANGUARD WORLD FD	VANGUARD WORLD	MGK	VANGUARD WORLD FD	MEGA CAP GROWTH	2013-04-17	?											20130417.ifs	2013-04-17	2013-04-18
1161268	1161268	EQUITY	CHANGE	921910816	MEGA CAP 300 GROWTH INDEX ETF	0	A	2007-12-21	?	0	no	no		no		?	2008-03-19	?							20130417.ifs	2013-04-17	2013-04-18
1161269	1161268	EQUITY	CHANGE	921910816	MEGA CAP GROWTH ETF	0	A	2007-12-21	?	0	no	no		no		?	2013-04-17	?							20130417.ifs	2013-04-17	2013-04-18
1141273	1141273	DIVIDEND	CHANGE	921910816		0	0	1	0	.173		00	2013-03-22	2013-03-26	2013-03-28	2013-03-20		0	2013-03-20	?	0	0004543633			20130325.ifs	2013-03-25	2013-03-26
1141274	1141273	DIVIDEND	CHANGE	921910816		0	0	1	0	.173		00	2013-03-22	2013-03-26	2013-03-28	2013-03-20		1	2013-03-20	2013-03-25	0	0004543633			20130325.ifs	2013-03-25	2013-03-26
1137474	1137474	DIVIDEND	ADD	921910816		0	0	1	0	.173		00	2013-03-22	2013-03-26	2013-03-28	2013-03-20		0	2013-03-20	?	0	0004543633			20130320.ifs	2013-03-20	2013-03-21
1046599	1046599	DIVIDEND	ADD	921910816		0	0	1	0	.388		00	2012-12-20	2012-12-24	2012-12-27	2012-12-18		0	2012-12-18	?	0	0004485829			20121218.ifs	2012-12-18	2012-12-19
965503	965503	DIVIDEND	CHANGE	921910816		0	0	1	0	.209		00	2012-09-24	2012-09-26	2012-09-28	2012-09-20		0	2012-09-20	?	0	0004431815			20120926.ifs	2012-09-26	2012-09-27
965504	965503	DIVIDEND	CHANGE	921910816		0	0	1	0	.209		00	2012-09-24	2012-09-26	2012-09-28	2012-09-20		1	2012-09-20	2012-09-26	0	0004431815			20120926.ifs	2012-09-26	2012-09-27
960125	960125	DIVIDEND	ADD	921910816		0	0	1	0	.209		00	2012-09-24	2012-09-26	2012-09-28	2012-09-20		0	2012-09-20	?	0	0004431815			20120920.ifs	2012-09-20	2012-09-21
893835	893835	DIVIDEND	CHANGE	921910816		0	0	1	0	.181		00	2012-06-25	2012-06-27	2012-06-29	2012-06-21		0	2012-06-21	?	0	0004390031			20120626.ifs	2012-06-26	2012-06-27
893836	893835	DIVIDEND	CHANGE	921910816		0	0	1	0	.181		00	2012-06-25	2012-06-27	2012-06-29	2012-06-21		1	2012-06-21	2012-06-26	0	0004390031			20120626.ifs	2012-06-26	2012-06-27
890736	890736	DIVIDEND	ADD	921910816		0	0	1	0	.181		00	2012-06-25	2012-06-27	2012-06-29	2012-06-21		0	2012-06-21	?	0	0004390031			20120621.ifs	2012-06-21	2012-06-22
813799	813799	DIVIDEND	CHANGE	921910816		0	0	1	0	.143		00	2012-03-26	2012-03-28	2012-03-30	2012-03-22		0	2012-03-22	?	0	0004348879			20120329.ifs	2012-03-29	2012-03-30
813800	813799	DIVIDEND	CHANGE	921910816		0	0	1	0	.143		00	2012-03-26	2012-03-28	2012-03-30	2012-03-22		1	2012-03-22	2012-03-29	0	0004348879			20120329.ifs	2012-03-29	2012-03-30
807990	807990	DIVIDEND	ADD	921910816		0	0	1	0	.143		00	2012-03-26	2012-03-28	2012-03-30	2012-03-22		0	2012-03-22	?	0	0004348879			20120322.ifs	2012-03-22	2012-03-23
730125	730125	DIVIDEND	ADD	921910816		0	0	1	0	.217		00	2011-12-21	2011-12-23	2011-12-28	2011-12-19		0	2011-12-19	?	0	0004295325			20111219.ifs	2011-12-19	2011-12-20
653267	653267	DIVIDEND	CHANGE	921910816		0	0	1	0	.146		00	2011-09-23	2011-09-27	2011-09-29	2011-09-21		0	2011-09-21	?	0	0004245150			20110926.ifs	2011-09-26	2011-09-27
653268	653267	DIVIDEND	CHANGE	921910816		0	0	1	0	.146		00	2011-09-23	2011-09-27	2011-09-29	2011-09-21		1	2011-09-21	2011-09-26	0	0004245150			20110926.ifs	2011-09-26	2011-09-27
649300	649300	DIVIDEND	ADD	921910816		0	0	1	0	.146		00	2011-09-23	2011-09-27	2011-09-29	2011-09-21		0	2011-09-21	?	0	0004245150			20110921.ifs	2011-09-21	2011-09-22
570668	570668	DIVIDEND	CHANGE	921910816		0	0	1	0	.165		00	2011-06-24	2011-06-28	2011-06-30	2011-06-22		0	2011-06-22	?	0	0004204483			20110627.ifs	2011-06-27	2011-06-28
570669	570668	DIVIDEND	CHANGE	921910816		0	0	1	0	.165		00	2011-06-24	2011-06-28	2011-06-30	2011-06-22		1	2011-06-22	2011-06-27	0	0004204483			20110627.ifs	2011-06-27	2011-06-28
566936	566936	DIVIDEND	ADD	921910816		0	0	1	0	.165		00	2011-06-24	2011-06-28	2011-06-30	2011-06-22		0	2011-06-22	?	0	0004204483			20110622.ifs	2011-06-22	2011-06-23
478371	478371	DIVIDEND	ADD	921910816		0	0	1	0	.124		00	2011-03-25	2011-03-29	2011-03-31	2011-03-23		0	2011-03-23	?	0	0004163099			20110323.ifs	2011-03-23	2011-03-24
385598	385598	DIVIDEND	ADD	921910816		0	0	1	0	.179		00	2010-12-22	2010-12-27	2010-12-29	2010-12-20		0	2010-12-20	?	0	0004112240			20101220.ifs	2010-12-20	2010-12-21
225082	225082	DIVIDEND	ADD	921910816		0	0	1	0	.123		00	2010-06-24	2010-06-28	2010-06-30	2010-06-22		0	2010-06-22	?	0	0004021829			20100622.ifs	2010-06-22	2010-06-23
137933	137933	DIVIDEND	ADD	921910816		0	0	1	0	.107		00	2010-03-25	2010-03-29	2010-03-31	2010-03-23		0	2010-03-23	?	0	0003981573			20100323.ifs	2010-03-23	2010-04-07
55695	55695	DIVIDEND	ADD	921910816		0	0	1	0	.198		00	2009-12-22	2009-12-24	2009-12-29	2009-12-18		0	2009-12-18	?	0	0003931431			20091218.ifs	2009-12-18	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 = 152195
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