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
5544357	5544357	DIVIDEND	ADD	097751705		A	0	2	0	.390625		15	2024-07-15	2024-07-15	2024-07-31	2024-04-25		0	2024-04-26	?	0	0006909325			20240426.ifs	2024-04-26	2024-04-27
5497391	5497391	DIVIDEND	ADD	097751705		A	0	2	0	.390625		15	2024-04-12	2024-04-15	2024-04-30	2024-02-08		0	2024-02-09	?	0	0006875888			20240209.ifs	2024-02-09	2024-02-10
5410882	5410882	DIVIDEND	ADD	097751705		A	0	2	0	.390625		15	2024-01-11	2024-01-12	2024-01-31	2023-11-02		0	2023-11-03	?	0	0006809912			20231103.ifs	2023-11-03	2023-11-04
5351386	5351386	DIVIDEND	ADD	097751705		A	0	2	0	.390625		15	2023-10-12	2023-10-13	2023-10-31	2023-08-03		0	2023-08-04	?	0	0006767966			20230804.ifs	2023-08-04	2023-08-05
5281152	5281152	DIVIDEND	ADD	097751705		A	0	2	0	.390625		15	2023-07-13	2023-07-14	2023-07-31	2023-04-27		0	2023-04-28	?	0	0006716407			20230428.ifs	2023-04-28	2023-04-29
5229274	5229274	DIVIDEND	ADD	097751705		A	0	2	0	.390625		15	2023-04-13	2023-04-14	2023-04-30	2023-02-10		0	2023-02-10	?	0	0006681585			20230210.ifs	2023-02-10	2023-02-11
5136396	5136396	DIVIDEND	ADD	097751705		A	0	2	0	.390625		15	2023-01-12	2023-01-13	2023-01-31	2022-11-03		0	2022-11-04	?	0	0006611178			20221104.ifs	2022-11-04	2022-11-05
5075616	5075616	DIVIDEND	ADD	097751705		A	0	2	0	.390625		15	2022-10-13	2022-10-14	2022-10-31	2022-08-04		0	2022-08-05	?	0	0006568334			20220805.ifs	2022-08-05	2022-08-06
5009374	5009374	DIVIDEND	ADD	097751705		A	0	2	0	.390625		15	2022-07-14	2022-07-15	2022-07-31	2022-05-05		0	2022-05-06	?	0	0006522304			20220506.ifs	2022-05-06	2022-05-07
4952759	4952759	DIVIDEND	ADD	097751705		A	0	2	0	.390625		15	2022-04-13	2022-04-15	2022-04-30	2022-02-10		0	2022-02-11	?	0	0006480500			20220211.ifs	2022-02-11	2022-02-12
4837319	4837319	DIVIDEND	ADD	097751705		A	0	2	0	.390625		15	2022-01-13	2022-01-14	2022-01-31	2021-10-28		0	2021-10-29	?	0	0006388137			20211029.ifs	2021-10-29	2021-10-30
4778764	4778764	DIVIDEND	ADD	097751705		A	0	2	0	.390625		15	2021-10-14	2021-10-15	2021-10-31	2021-08-05		0	2021-08-06	?	0	0006352426			20210806.ifs	2021-08-06	2021-08-07
4702394	4702394	DIVIDEND	ADD	097751705		A	0	2	0	.390625		15	2021-07-15	2021-07-16	2021-07-31	2021-05-06		0	2021-05-07	?	0	0006306366			20210507.ifs	2021-05-07	2021-05-08
4629396	4629396	DIVIDEND	ADD	097751705		A	0	2	0	.390625		15	2021-04-15	2021-04-16	2021-04-30	2021-02-11		0	2021-02-12	?	0	0006263790			20210212.ifs	2021-02-12	2021-02-13
4503905	4503905	DIVIDEND	ADD	097751705		A	0	2	0	.390625		15	2021-01-14	2021-01-15	2021-01-31	2020-11-05		0	2020-11-06	?	0	0006187016			20201106.ifs	2020-11-06	2020-11-07
4437836	4437836	DIVIDEND	ADD	097751705		A	0	2	0	.390625		15	2020-10-15	2020-10-16	2020-10-31	2020-08-06		0	2020-08-07	?	0	0006143004			20200807.ifs	2020-08-07	2020-08-08
4331798	4331798	DIVIDEND	ADD	097751705		A	0	2	0	.390625		15	2020-07-09	2020-07-10	2020-07-31	2020-05-07		0	2020-05-08	?	0	0006097450			20200508.ifs	2020-05-08	2020-05-09
4331813	4331813	DIVIDEND	ADD	097751705		A	0	2	0	.390625		15	2020-07-09	2020-07-10	2020-07-31	2020-05-07		0	2020-05-08	?	0	0006097450			20200508.ifs	2020-05-08	2020-05-09
4207049	4207049	DIVIDEND	ADD	097751705		A	0	2	0	.390625		15	2020-04-08	2020-04-10	2020-04-30	2020-02-13		0	2020-02-14	?	0	0006055476			20200214.ifs	2020-02-14	2020-02-15
4207076	4207076	DIVIDEND	ADD	097751705		A	0	2	0	.390625		15	2020-04-08	2020-04-10	2020-04-30	2020-02-13		0	2020-02-14	?	0	0006055476			20200214.ifs	2020-02-14	2020-02-15
4002643	4002643	DIVIDEND	ADD	097751705		A	0	2	0	.390625		15	2020-01-16	2020-01-17	2020-01-31	2019-10-31		0	2019-11-01	?	0	0005969385			20191101.ifs	2019-11-01	2019-11-02
4002646	4002646	DIVIDEND	ADD	097751705		A	0	2	0	.390625		15	2020-01-16	2020-01-17	2020-01-31	2019-10-31		0	2019-11-01	?	0	0005969385			20191101.ifs	2019-11-01	2019-11-02
3871006	3871006	DIVIDEND	ADD	097751705		A	0	2	0	.390625		15	2019-10-10	2019-10-11	2019-10-31	2019-08-01		0	2019-08-02	?	0	0005927288			20190802.ifs	2019-08-02	2019-08-03
3871019	3871019	DIVIDEND	ADD	097751705		A	0	2	0	.390625		15	2019-10-10	2019-10-11	2019-10-31	2019-08-01		0	2019-08-02	?	0	0005927288			20190802.ifs	2019-08-02	2019-08-03
3717559	3717559	DIVIDEND	ADD	097751705		A	0	2	0	.390625		15	2019-07-11	2019-07-12	2019-07-31	2019-05-02		0	2019-05-03	?	0	0005881474			20190503.ifs	2019-05-03	2019-05-04
3717573	3717573	DIVIDEND	ADD	097751705		A	0	2	0	.390625		15	2019-07-11	2019-07-12	2019-07-31	2019-05-02		0	2019-05-03	?	0	0005881474			20190503.ifs	2019-05-03	2019-05-04
3586225	3586225	DIVIDEND	ADD	097751705		A	0	2	0	.390625		15	2019-04-11	2019-04-12	2019-04-30	2019-02-14		0	2019-02-15	?	0	0005838663			20190215.ifs	2019-02-15	2019-02-16
3586226	3586226	DIVIDEND	ADD	097751705		A	0	2	0	.390625		15	2019-04-11	2019-04-12	2019-04-30	2019-02-14		0	2019-02-15	?	0	0005838663			20190215.ifs	2019-02-15	2019-02-16
3368115	3368115	DIVIDEND	ADD	097751705		A	0	2	0	.390625		15	2019-01-10	2019-01-11	2019-01-31	2018-11-08		0	2018-11-09	?	0	0005753704			20181109.ifs	2018-11-09	2018-11-10
3368142	3368142	DIVIDEND	ADD	097751705		A	0	2	0	.390625		15	2019-01-10	2019-01-11	2019-01-31	2018-11-08		0	2018-11-09	?	0	0005753704			20181109.ifs	2018-11-09	2018-11-10
3230418	3230418	DIVIDEND	ADD	097751705		A	0	2	0	.390625		15	2018-10-11	2018-10-12	2018-10-31	2018-08-02		0	2018-08-03	?	0	0005705583			20180803.ifs	2018-08-03	2018-08-04
3230423	3230423	DIVIDEND	ADD	097751705		A	0	2	0	.390625		15	2018-10-11	2018-10-12	2018-10-31	2018-08-02		0	2018-08-03	?	0	0005705583			20180803.ifs	2018-08-03	2018-08-04
3081320	3081320	DIVIDEND	ADD	097751705		A	0	2	0	.390625		15	2018-07-12	2018-07-13	2018-07-31	2018-05-03		0	2018-05-04	?	0	0005658991			20180504.ifs	2018-05-04	2018-05-05
3081323	3081323	DIVIDEND	ADD	097751705		A	0	2	0	.390625		15	2018-07-12	2018-07-13	2018-07-31	2018-05-03		0	2018-05-04	?	0	0005658991			20180504.ifs	2018-05-04	2018-05-05
2955524	2955524	DIVIDEND	ADD	097751705		A	0	2	0	.390625		15	2018-04-12	2018-04-13	2018-04-30	2018-02-15		0	2018-02-16	?	0	0005615813			20180216.ifs	2018-02-16	2018-02-17
2956428	2956428	DIVIDEND	ADD	097751705		A	0	2	0	.390625		15	2018-04-12	2018-04-13	2018-04-30	2018-02-15		0	2018-02-16	?	0	0005615813			20180216.ifs	2018-02-16	2018-02-17
2756858	2756858	DIVIDEND	ADD	097751705		A	0	2	0	.390625		15	2018-01-11	2018-01-12	2018-01-31	2017-11-02		0	2017-11-03	?	0	0005527313			20171103.ifs	2017-11-03	2017-11-04
2756859	2756859	DIVIDEND	ADD	097751705		A	0	2	0	.390625		15	2018-01-11	2018-01-12	2018-01-31	2017-11-02		0	2017-11-03	?	0	0005527313			20171103.ifs	2017-11-03	2017-11-04
2636797	2636797	DIVIDEND	ADD	097751705		A	0	2	0	.390625		15	2017-10-12	2017-10-13	2017-10-31	2017-07-31		0	2017-07-31	?	0	0005473092			20170731.ifs	2017-07-31	2017-08-01
2567040	2567040	DIVIDEND	ADD	097751705		A	0	2	0	.390625		15	2017-07-12	2017-07-14	2017-07-31	2017-05-11		0	2017-05-12	?	0	0005434831			20170512.ifs	2017-05-12	2017-05-13
2492348	2492348	DIVIDEND	ADD	097751705		A	0	2	0	.390625		15	2017-04-11	2017-04-14	2017-04-30	2017-02-16		0	2017-02-17	?	0	0005389324			20170217.ifs	2017-02-17	2017-02-18
2342594	2342594	DIVIDEND	ADD	097751705		A	0	2	0	.390625		15	2017-01-11	2017-01-13	2017-01-31	2016-11-10		0	2016-11-11	?	0	0005310979			20161111.ifs	2016-11-11	2016-11-12
2268122	2268122	DIVIDEND	ADD	097751705		A	0	2	0	.390625		15	2016-10-12	2016-10-14	2016-10-31	2016-08-05		0	2016-08-08	?	0	0005264263			20160808.ifs	2016-08-08	2016-08-09
2184275	2184275	DIVIDEND	ADD	097751705		A	0	2	0	.390625		15	2016-07-13	2016-07-15	2016-07-31	2016-04-29		0	2016-04-29	?	0	0005209726			20160429.ifs	2016-04-29	2016-04-30
2115149	2115149	DIVIDEND	ADD	097751705		A	0	2	0	.390625		15	2016-04-13	2016-04-15	2016-04-30	2016-02-17		0	2016-02-18	?	0	0005173468			20160218.ifs	2016-02-18	2016-02-19
1999488	1999488	DIVIDEND	ADD	097751705		A	0	2	0	.390625		15	2016-01-13	2016-01-15	2016-01-31	2015-10-29		0	2015-10-29	?	0	0005083790			20151029.ifs	2015-10-29	2015-10-30
1926611	1926611	DIVIDEND	ADD	097751705		A	0	2	0	.390625		15	2015-10-14	2015-10-16	2015-10-31	2015-07-30		0	2015-07-30	?	0	0005037639			20150730.ifs	2015-07-30	2015-07-31
1859777	1859777	DIVIDEND	ADD	097751705		A	0	2	0	.390625		15	2015-07-15	2015-07-17	2015-07-31	2015-05-07		0	2015-05-07	?	0	0004998964			20150507.ifs	2015-05-07	2015-05-08
1790148	1790148	DIVIDEND	ADD	097751705		A	0	2	0	.390625		15	2015-04-15	2015-04-17	2015-04-30	2015-02-11		0	2015-02-12	?	0	0004954241			20150212.ifs	2015-02-12	2015-02-13
1666328	1666328	DIVIDEND	ADD	097751705		A	0	2	0	.390625		15	2015-01-14	2015-01-16	2015-01-31	2014-10-30		0	2014-10-30	?	0	0004863854			20141030.ifs	2014-10-30	2014-10-31
1593483	1593483	DIVIDEND	ADD	097751705		A	0	2	0	.390625		15	2014-10-15	2014-10-17	2014-10-31	2014-07-31		0	2014-07-31	?	0	0004819223			20140731.ifs	2014-07-31	2014-08-01
1514629	1514629	DIVIDEND	ADD	097751705		A	0	2	0	.390625		15	2014-07-09	2014-07-11	2014-07-31	2014-05-01		0	2014-05-01	?	0	0004779299			20140501.ifs	2014-05-01	2014-05-02
1443558	1443558	DIVIDEND	ADD	097751705		A	0	2	0	.390625		15	2014-04-09	2014-04-11	2014-04-30	2014-02-13		0	2014-02-13	?	0	0004736175			20140213.ifs	2014-02-13	2014-02-14
1329042	1329042	DIVIDEND	ADD	097751705		A	0	2	0	.390625		15	2014-01-15	2014-01-17	2014-01-31	2013-10-31		0	2013-10-31	?	0	0004649187			20131031.ifs	2013-10-31	2013-11-01
1257532	1257532	DIVIDEND	ADD	097751705		A	0	2	0	.390625		15	2013-10-16	2013-10-18	2013-10-31	2013-08-01		0	2013-08-01	?	0	0004609434			20130801.ifs	2013-08-01	2013-08-02
1183271	1183271	DIVIDEND	ADD	097751705		A	0	2	0	.390625		15	2013-07-10	2013-07-12	2013-07-31	2013-05-09		0	2013-05-09	?	0	0004570263			20130509.ifs	2013-05-09	2013-05-10
1115827	1115827	DIVIDEND	ADD	097751705		A	0	2	0	.390625		15	2013-04-10	2013-04-12	2013-04-30	2013-02-21		0	2013-02-21	?	0	0004529586			20130221.ifs	2013-02-21	2013-02-22
1007015	1007015	DIVIDEND	ADD	097751705		A	0	2	0	.390625		15	2013-01-16	2013-01-18	2013-01-31	2012-11-07		0	2012-11-07	?	0	0004456728			20121107.ifs	2012-11-07	2012-11-08
859344	859344	DIVIDEND	ADD	097751705		A	0	2	0	.390625		15	2012-07-11	2012-07-13	2012-07-31	2012-05-10		0	2012-05-10	?	0	0004373351			20120510.ifs	2012-05-10	2012-05-11
794993	794993	DIVIDEND	DELETE	097751705		A	0	2	0	.390625		15	2012-04-11	2012-04-13	2012-04-30	2012-01-23		0	2012-01-23	?	0	0004322170			20120301.ifs	2012-03-01	2012-03-02
794994	794994	DIVIDEND	ADD	097751705		A	0	2	0	.390625		15	2012-04-11	2012-04-13	2012-04-30	2012-03-01		1	2012-01-23	2012-03-01	0	0004322170			20120301.ifs	2012-03-01	2012-03-02
760926	760926	DIVIDEND	ADD	097751705		A	0	2	0	.390625		15	2012-04-11	2012-04-13	2012-04-30	2012-01-23		0	2012-01-23	?	0	0004322170			20120123.ifs	2012-01-23	2012-01-24
709879	709879	DIVIDEND	ADD	097751705		A	0	2	0	.390625		15	2012-01-11	2012-01-13	2012-01-31	2011-12-01		0	2011-12-01	?	0	0004276810			20111201.ifs	2011-12-01	2011-12-02
631315	631315	DIVIDEND	ADD	097751705		A	0	2	0	.390625		15	2011-10-12	2011-10-14	2011-10-31	2011-08-31		0	2011-08-31	?	0	0004233714			20110831.ifs	2011-08-31	2011-09-01
544788	544788	DIVIDEND	ADD	097751705		A	0	2	0	.390625		15	2011-07-13	2011-07-15	2011-07-31	2011-06-01		0	2011-06-01	?	0	0004194937			20110601.ifs	2011-06-01	2011-06-02
464267	464267	DIVIDEND	DELETE	097751705		A	0	2	0	.390625		15	2011-04-13	2011-04-15	2011-04-30	2011-02-18		0	2011-02-18	?	0	0004147895			20110304.ifs	2011-03-04	2011-03-05
464268	464268	DIVIDEND	ADD	097751705		A	0	2	0	.390625	0	15	2011-04-13	2011-04-15	2011-04-30	2011-02-16		0	?	2011-03-04	0	0004147895			20110304.ifs	2011-03-04	2011-03-05
446083	446083	DIVIDEND	ADD	097751705		A	0	2	0	.390625		15	2011-04-13	2011-04-15	2011-04-30	2011-02-18		0	2011-02-18	?	0	0004147895			20110218.ifs	2011-02-18	2011-02-19
417889	417889	DIVIDEND	DELETE	097751705		A	0	2	0	.390625		15	?	2011-01-14	2011-01-31	2010-12-02		1	2010-12-02	2011-01-11	0	0004096861			20110112.ifs	2011-01-12	2011-01-13
417890	417890	DIVIDEND	ADD	097751705		A	0	2	0	.390625		15	2011-01-12	2011-01-14	2011-01-31	2010-12-02		2	2010-12-02	2011-01-12	0	0004096861			20110112.ifs	2011-01-12	2011-01-13
417246	417246	DIVIDEND	DELETE	097751705		A	0	2	0	.390625		15	2011-01-12	2011-01-14	2011-01-31	2010-12-02		0	2010-12-02	?	0	0004096861			20110111.ifs	2011-01-11	2011-01-12
417247	417247	DIVIDEND	ADD	097751705		A	0	2	0	.390625		15	?	2011-01-14	2011-01-31	2010-12-02		1	2010-12-02	2011-01-11	0	0004096861			20110111.ifs	2011-01-11	2011-01-12
368253	368253	DIVIDEND	ADD	097751705		A	0	2	0	.390625		15	2011-01-12	2011-01-14	2011-01-31	2010-12-02		0	2010-12-02	?	0	0004096861			20101202.ifs	2010-12-02	2010-12-03
298866	298866	DIVIDEND	ADD	097751705		A	0	2	0	.390625		15	2010-10-13	2010-10-15	2010-10-31	2010-09-01		0	2010-09-01	?	0	0004054088			20100901.ifs	2010-09-01	2010-09-02
211805	211805	DIVIDEND	ADD	097751705		A	0	2	0	.39063		15	2010-07-14	2010-07-16	2010-07-31	2010-06-02		0	2010-06-02	?	0	0004015320			20100602.ifs	2010-06-02	2010-06-03
158797	158797	DIVIDEND	CHANGE	097751705		A	0	2	0	.39063		15	2009-07-15	2009-07-17	2009-07-31	2009-06-03		0	2009-06-03	2010-04-07	0	0003837529			20100414.ifs	2010-04-14	2010-04-15
158798	158797	DIVIDEND	CHANGE	097751705		A	0	2	0	.39063		15	2009-07-15	2009-07-17	2009-07-31	2009-06-03		0	2009-06-03	2010-04-14	0	0003837529			20100414.ifs	2010-04-14	2010-04-15
158799	158799	DIVIDEND	CHANGE	097751705		A	0	2	0	.39063		15	2009-10-14	2009-10-16	2009-10-31	2009-09-02		0	2009-09-02	2010-04-07	0	0003878343			20100414.ifs	2010-04-14	2010-04-15
158800	158799	DIVIDEND	CHANGE	097751705		A	0	2	0	.39063		15	2009-10-14	2009-10-16	2009-10-31	2009-09-02		0	2009-09-02	2010-04-14	0	0003878343			20100414.ifs	2010-04-14	2010-04-15
112547	112547	DIVIDEND	ADD	097751705		A	0	2	0	.39063		15	2010-04-14	2010-04-16	2010-04-30	2010-02-18		0	2010-02-18	?	0	0003966359			20100218.ifs	2010-02-18	2010-04-07
108724	108724	EXCHANGE	ADD	097751705	66	2010-02-11	?	BDRXF	0	1	?	2010-02-11													20100211.ifs	2010-02-11	2010-04-07
41488	41488	DIVIDEND	ADD	097751705		A	0	2	0	.39063		15	2010-01-13	2010-01-15	2010-01-31	2009-12-03		0	2009-12-03	?	0	0003918921			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 = 155022
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