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
5577079	5577079	DIVIDEND	DELETE	001317205		6	0	1	5	.578874		26	2024-05-29	2024-05-30	2024-06-24	2024-03-15		0	2024-03-15	?	0	0006890358			20240614.ifs	2024-06-14	2024-06-15
5577080	5577080	DIVIDEND	ADD	001317205		6	0	1	0	.578485		05	2024-05-30	2024-05-30	2024-06-24	2024-03-15		1	2024-03-15	2024-06-14	0	0006890358			20240614.ifs	2024-06-14	2024-06-15
5517736	5517736	DIVIDEND	ADD	001317205		6	0	1	5	.578874		26	2024-05-29	2024-05-30	2024-06-24	2024-03-15		0	2024-03-15	?	0	0006890358			20240315.ifs	2024-03-15	2024-03-16
5392360	5392360	DIVIDEND	DELETE	001317205		6	0	1	5	.189818		26	2023-09-07	2023-09-08	2023-10-06	2023-08-24		0	2023-08-24	?	0	0006771348			20231003.ifs	2023-10-03	2023-10-04
5392361	5392361	DIVIDEND	ADD	001317205		6	0	1	0	.189926		05	2023-09-07	2023-09-08	2023-10-06	2023-08-24		1	2023-08-24	2023-10-03	0	0006771348			20231003.ifs	2023-10-03	2023-10-04
5357967	5357967	DIVIDEND	ADD	001317205		6	0	1	5	.189818		26	2023-09-07	2023-09-08	2023-10-06	2023-08-24		0	2023-08-24	?	0	0006771348			20230824.ifs	2023-08-24	2023-08-25
5309775	5309775	DIVIDEND	DELETE	001317205		6	0	1	5	.547849		26	2023-05-22	2023-05-23	2023-06-20	2023-03-10		0	2023-03-10	?	0	0006694780			20230609.ifs	2023-06-09	2023-06-10
5309776	5309776	DIVIDEND	ADD	001317205		6	0	1	0	.547422		05	2023-05-22	2023-05-23	2023-06-20	2023-03-10		1	2023-03-10	2023-06-09	0	0006694780			20230609.ifs	2023-06-09	2023-06-10
5247377	5247377	DIVIDEND	ADD	001317205		6	0	1	5	.547849		26	2023-05-22	2023-05-23	2023-06-20	2023-03-10		0	2023-03-10	?	0	0006694780			20230310.ifs	2023-03-10	2023-03-11
5116811	5116811	DIVIDEND	DELETE	001317205		6	0	1	5	.18069		26	2022-09-09	2022-09-12	2022-10-11	2022-08-25		0	2022-08-25	?	0	0006572750			20221004.ifs	2022-10-04	2022-10-05
5116812	5116812	DIVIDEND	ADD	001317205		6	0	1	0	.180614		05	2022-09-09	2022-09-12	2022-10-11	2022-08-25		1	2022-08-25	2022-10-04	0	0006572750			20221004.ifs	2022-10-04	2022-10-05
5082838	5082838	DIVIDEND	ADD	001317205		6	0	1	5	.18069		26	2022-09-09	2022-09-12	2022-10-11	2022-08-25		0	2022-08-25	?	0	0006572750			20220825.ifs	2022-08-25	2022-08-26
5032774	5032774	DIVIDEND	DELETE	001317205		6	0	1	5	.522013		26	2022-05-23	2022-05-24	2022-06-21	2022-03-15		0	2022-03-15	?	0	0006494649			20220614.ifs	2022-06-14	2022-06-15
5032775	5032775	DIVIDEND	ADD	001317205		6	0	1	0	.520325		05	2022-05-23	2022-05-24	2022-06-21	2022-03-15		1	2022-03-15	2022-06-14	0	0006494649			20220614.ifs	2022-06-14	2022-06-15
4971493	4971493	DIVIDEND	ADD	001317205		6	0	1	5	.522013		26	2022-05-23	2022-05-24	2022-06-21	2022-03-15		0	2022-03-15	?	0	0006494649			20220315.ifs	2022-03-15	2022-03-16
4806954	4806954	DIVIDEND	DELETE	001317205		6	0	1	5	.171617		26	2021-09-01	2021-09-02	2021-10-01	2021-08-17		0	2021-08-17	?	0	0006354049			20210921.ifs	2021-09-21	2021-09-22
4806955	4806955	DIVIDEND	ADD	001317205		6	0	1	0	.171761		05	2021-09-01	2021-09-02	2021-10-01	2021-08-17		1	2021-08-17	2021-09-21	0	0006354049			20210921.ifs	2021-09-21	2021-09-22
4782843	4782843	DIVIDEND	ADD	001317205		6	0	1	5	.171617		26	2021-09-01	2021-09-02	2021-10-01	2021-08-17		0	2021-08-17	?	0	0006354049			20210817.ifs	2021-08-17	2021-08-18
4727469	4727469	DIVIDEND	DELETE	001317205		6	0	1	5	.48677		26	2021-05-24	2021-05-25	2021-06-21	2021-03-12		0	2021-03-12	?	0	0006276924			20210610.ifs	2021-06-10	2021-06-11
4727470	4727470	DIVIDEND	ADD	001317205		6	0	1	0	.486976		05	2021-05-24	2021-05-25	2021-06-21	2021-03-12		1	2021-03-12	2021-06-10	0	0006276924			20210610.ifs	2021-06-10	2021-06-11
4652602	4652602	DIVIDEND	ADD	001317205		6	0	1	5	.48677		26	2021-05-24	2021-05-25	2021-06-21	2021-03-12		0	2021-03-12	?	0	0006276924			20210312.ifs	2021-03-12	2021-03-13
4472047	4472047	DIVIDEND	DELETE	001317205		6	0	1	5	.158964		26	2020-09-03	2020-09-04	2020-10-05	2020-08-20		0	2020-08-20	?	0	0006145573			20200928.ifs	2020-09-28	2020-09-29
4472048	4472048	DIVIDEND	ADD	001317205		6	0	1	0	.158964		05	2020-09-03	2020-09-04	2020-10-05	2020-08-20		1	2020-08-20	2020-09-28	0	0006145573			20200928.ifs	2020-09-28	2020-09-29
4443795	4443795	DIVIDEND	ADD	001317205		6	0	1	5	.158964		26	2020-09-03	2020-09-04	2020-10-05	2020-08-20		0	2020-08-20	?	0	0006145573			20200820.ifs	2020-08-20	2020-08-21
4398595	4398595	DIVIDEND	DELETE	001317205		6	0	1	5	.451529		26	2020-06-12	2020-06-15	2020-06-29	2020-06-03		0	2020-06-03	?	0	0006109613			20200623.ifs	2020-06-23	2020-06-24
4398596	4398596	DIVIDEND	ADD	001317205		6	0	1	0	.451498		05	2020-06-12	2020-06-15	2020-06-29	2020-06-03		1	2020-06-03	2020-06-23	0	0006109613			20200623.ifs	2020-06-23	2020-06-24
4385735	4385735	DIVIDEND	ADD	001317205		6	0	1	5	.451529		26	2020-06-12	2020-06-15	2020-06-29	2020-06-03		0	2020-06-03	?	0	0006109613			20200603.ifs	2020-06-03	2020-06-04
4386232	4386232	DIVIDEND	ADD	001317205		6	0	1	5	.451529		26	2020-06-12	2020-06-15	2020-06-29	2020-06-03		0	2020-06-03	?	0	0006109613			20200603.ifs	2020-06-03	2020-06-04
3945746	3945746	DIVIDEND	DELETE	001317205		6	0	1	5	.149434		26	2019-09-06	2019-09-09	2019-10-07	2019-08-26		0	2019-08-26	?	0	0005933100			20190927.ifs	2019-09-27	2019-09-28
3945748	3945748	DIVIDEND	ADD	001317205		6	0	1	0	.149482		05	2019-09-06	2019-09-09	2019-10-07	2019-08-26		1	2019-08-26	2019-09-27	0	0005933100			20190927.ifs	2019-09-27	2019-09-28
3945907	3945907	DIVIDEND	DELETE	001317205		6	0	1	5	.149434		26	2019-09-06	2019-09-09	2019-10-07	2019-08-26		0	2019-08-26	?	0	0005933100			20190927.ifs	2019-09-27	2019-09-28
3945908	3945908	DIVIDEND	ADD	001317205		6	0	1	0	.149482		05	2019-09-06	2019-09-09	2019-10-07	2019-08-26		1	2019-08-26	2019-09-27	0	0005933100			20190927.ifs	2019-09-27	2019-09-28
3890826	3890826	DIVIDEND	ADD	001317205		6	0	1	5	.149434		26	2019-09-06	2019-09-09	2019-10-07	2019-08-26		0	2019-08-26	?	0	0005933100			20190826.ifs	2019-08-26	2019-08-27
3890827	3890827	DIVIDEND	ADD	001317205		6	0	1	5	.149434		26	2019-09-06	2019-09-09	2019-10-07	2019-08-26		0	2019-08-26	?	0	0005933100			20190826.ifs	2019-08-26	2019-08-27
3774833	3774833	DIVIDEND	DELETE	001317205		6	0	1	5	.048407		26	2019-05-20	2019-05-21	2019-06-17	2019-03-19		0	2019-03-19	?	1	0005854251			20190611.ifs	2019-06-11	2019-06-12
3774835	3774835	DIVIDEND	ADD	001317205		6	0	1	9	.048443		25	2019-05-20	2019-05-21	2019-06-17	2019-03-19		1	2019-03-19	2019-06-11	1	0005854251			20190611.ifs	2019-06-11	2019-06-12
3774837	3774837	DIVIDEND	DELETE	001317205		6	0	1	5	.432102		26	2019-05-20	2019-05-21	2019-06-17	2019-03-18		0	2019-03-19	?	0	0005854250			20190611.ifs	2019-06-11	2019-06-12
3774839	3774839	DIVIDEND	ADD	001317205		6	0	1	0	.432421		05	2019-05-20	2019-05-21	2019-06-17	2019-03-18		1	2019-03-19	2019-06-11	0	0005854250			20190611.ifs	2019-06-11	2019-06-12
3774852	3774852	DIVIDEND	DELETE	001317205		6	0	1	5	.048407		26	2019-05-20	2019-05-21	2019-06-17	2019-03-19		0	2019-03-19	?	1	0005854251			20190611.ifs	2019-06-11	2019-06-12
3774855	3774855	DIVIDEND	ADD	001317205		6	0	1	9	.048443		25	2019-05-20	2019-05-21	2019-06-17	2019-03-19		1	2019-03-19	2019-06-11	1	0005854251			20190611.ifs	2019-06-11	2019-06-12
3774857	3774857	DIVIDEND	DELETE	001317205		6	0	1	5	.432102		26	2019-05-20	2019-05-21	2019-06-17	2019-03-18		0	2019-03-19	?	0	0005854250			20190611.ifs	2019-06-11	2019-06-12
3774859	3774859	DIVIDEND	ADD	001317205		6	0	1	0	.432421		05	2019-05-20	2019-05-21	2019-06-17	2019-03-18		1	2019-03-19	2019-06-11	0	0005854250			20190611.ifs	2019-06-11	2019-06-12
3639187	3639187	DIVIDEND	ADD	001317205		6	0	1	5	.048407		26	2019-05-20	2019-05-21	2019-06-17	2019-03-19		0	2019-03-19	?	1	0005854251			20190319.ifs	2019-03-19	2019-03-20
3639189	3639189	DIVIDEND	ADD	001317205		6	0	1	5	.432102		26	2019-05-20	2019-05-21	2019-06-17	2019-03-18		0	2019-03-19	?	0	0005854250			20190319.ifs	2019-03-19	2019-03-20
3639199	3639199	DIVIDEND	ADD	001317205		6	0	1	5	.048407		26	2019-05-20	2019-05-21	2019-06-17	2019-03-19		0	2019-03-19	?	1	0005854251			20190319.ifs	2019-03-19	2019-03-20
3639201	3639201	DIVIDEND	ADD	001317205		6	0	1	5	.432102		26	2019-05-20	2019-05-21	2019-06-17	2019-03-18		0	2019-03-19	?	0	0005854250			20190319.ifs	2019-03-19	2019-03-20
3320114	3320114	EQUITY	CHANGE	001317205	SPONSORED ADR	N	0	2011-06-16	?	2	no	no		no		2011-06-21	?	?							20181003.ifs	2018-10-03	2018-10-04
3320115	3320114	EQUITY	CHANGE	001317205	SPONSORED ADR	0	0	2011-06-16	?	2	no	no		no		2011-06-21	2018-10-03	?							20181003.ifs	2018-10-03	2018-10-04
3320126	3320126	EQUITY	CHANGE	001317205	SPONSORED ADR	N	0	2011-06-16	?	2	no	no		no		2011-06-21	?	?							20181003.ifs	2018-10-03	2018-10-04
3320128	3320127	EQUITY	CHANGE	001317205	SPONSORED ADR	0	0	2011-06-16	?	2	no	no		no		2011-06-21	2018-10-03	?							20181003.ifs	2018-10-03	2018-10-04
3259802	3259802	DIVIDEND	ADD	001317205		6	0	1	5	.130957		26	2018-09-07	2018-09-10	2018-10-09	2018-08-31		0	2018-08-31	?	0	0005713684			20180831.ifs	2018-08-31	2018-09-01
3259822	3259822	DIVIDEND	ADD	001317205		6	0	1	5	.130957		26	2018-09-07	2018-09-10	2018-10-09	2018-08-31		0	2018-08-31	?	0	0005713684			20180831.ifs	2018-08-31	2018-09-01
3134392	3134392	DIVIDEND	ADD	001317205		6	0	1	0	.349156		05	2018-05-22	2018-05-23	2018-06-18	2018-05-11		0	?	2018-06-12	0	0005660541			20180612.ifs	2018-06-12	2018-06-13
3134455	3134455	DIVIDEND	ADD	001317205		6	0	1	0	.349156		05	2018-05-22	2018-05-23	2018-06-18	2018-05-11		0	?	2018-06-12	0	0005660541			20180612.ifs	2018-06-12	2018-06-13
2665077	2665077	DIVIDEND	DELETE	001317205		6	0	1	5	.115441		26	2017-08-10	2017-08-14	2017-09-11	2017-08-01		0	2017-08-01	?	0	0005477207			20170901.ifs	2017-09-01	2017-09-02
2665078	2665078	DIVIDEND	ADD	001317205		6	0	1	0	.115231		05	2017-08-10	2017-08-14	2017-09-11	2017-08-01		1	2017-08-01	2017-09-01	0	0005477207			20170901.ifs	2017-09-01	2017-09-02
2641782	2641782	DIVIDEND	ADD	001317205		6	0	1	5	.115441		26	2017-08-10	2017-08-14	2017-09-11	2017-08-01		0	2017-08-01	?	0	0005477207			20170801.ifs	2017-08-01	2017-08-02
2583951	2583951	DIVIDEND	DELETE	001317205		6	0	1	5	.298574		26	2017-05-12	2017-05-16	2017-06-12	2017-02-27		0	2017-02-27	?	0	0005391732			20170601.ifs	2017-06-01	2017-06-02
2583952	2583952	DIVIDEND	ADD	001317205		6	0	1	0	.297204		05	2017-05-12	2017-05-16	2017-06-12	2017-02-27		1	2017-02-27	2017-06-01	0	0005391732			20170601.ifs	2017-06-01	2017-06-02
2497020	2497020	DIVIDEND	ADD	001317205		6	0	1	5	.298574		26	2017-05-12	2017-05-16	2017-06-12	2017-02-27		0	2017-02-27	?	0	0005391732			20170227.ifs	2017-02-27	2017-02-28
2449110	2449110	EQUITY	CHANGE	001317205	SPONSORED ADR	N	0	2011-06-16	?	0	no	no		no		2011-06-21	?	?							20170124.ifs	2017-01-24	2017-01-25
2449111	2449110	EQUITY	CHANGE	001317205	SPONSORED ADR	N	0	2011-06-16	?	2	no	no		no		2011-06-21	?	?							20170124.ifs	2017-01-24	2017-01-25
2289016	2289016	DIVIDEND	DELETE	001317205		6	0	1	5	.099325		26	?	2016-08-12	2016-09-12	2016-08-02		0	2016-08-02	?	0	0005262297			20160906.ifs	2016-09-06	2016-09-07
2289017	2289017	DIVIDEND	ADD	001317205		6	0	1	0	.09937		05	2016-08-10	2016-08-12	2016-09-12	2016-08-02		1	2016-08-02	2016-09-06	0	0005262297			20160906.ifs	2016-09-06	2016-09-07
2264839	2264839	DIVIDEND	ADD	001317205		6	0	1	5	.099325		26	?	2016-08-12	2016-09-12	2016-08-02		0	2016-08-02	?	0	0005262297			20160802.ifs	2016-08-02	2016-08-03
2208437	2208437	DIVIDEND	DELETE	001317205		6	0	1	5	.242305	0	26	2016-05-05	2016-05-09	2016-06-06	2016-02-29		0	?	2016-03-01	0	0005177709			20160531.ifs	2016-05-31	2016-06-01
2208438	2208438	DIVIDEND	ADD	001317205		6	0	1	0	.242582	0	05	2016-05-05	2016-05-09	2016-06-06	2016-02-29		0	?	2016-05-31	0	0005177709			20160531.ifs	2016-05-31	2016-06-01
2124573	2124573	DIVIDEND	DELETE	001317205		6	0	1	5	.242305		26	?	2016-05-09	2016-06-06	2016-02-29		0	2016-02-29	?	0	0005177709			20160301.ifs	2016-03-01	2016-03-02
2124574	2124574	DIVIDEND	ADD	001317205		6	0	1	5	.242305	0	26	2016-05-05	2016-05-09	2016-06-06	2016-02-29		0	?	2016-03-01	0	0005177709			20160301.ifs	2016-03-01	2016-03-02
2128673	2128673	DIVIDEND	CHANGE	001317205		6	0	1	5	.242305	0	26	2016-05-05	2016-05-09	2016-06-06	2016-02-29		0	?	2016-03-01	0	0005177709			20160301.ifs	2016-03-01	2016-03-02
2128674	2128673	DIVIDEND	CHANGE	001317205		6	0	1	5	.242305	0	26	2016-05-05	2016-05-09	2016-06-06	2016-02-29		0	?	2016-03-01	0	0005177709			20160301.ifs	2016-03-01	2016-03-02
2124256	2124256	DIVIDEND	ADD	001317205		6	0	1	5	.242305		26	?	2016-05-09	2016-06-06	2016-02-29		0	2016-02-29	?	0	0005177709			20160229.ifs	2016-02-29	2016-03-01
1957482	1957482	DIVIDEND	DELETE	001317205		6	0	1	5	.076601	0	26	2015-08-07	2015-08-11	2015-09-08	2015-07-29		0	?	2015-07-30	0	0005036725			20150901.ifs	2015-09-01	2015-09-02
1957483	1957483	DIVIDEND	ADD	001317205		6	0	1	0	.085017	0	05	2015-08-07	2015-08-11	2015-09-08	2015-07-29		0	?	2015-09-01	0	0005036725			20150901.ifs	2015-09-01	2015-09-02
1925563	1925563	DIVIDEND	DELETE	001317205		6	0	1	5	.076601		26	?	2015-08-11	2015-09-08	2015-07-29		0	2015-07-29	?	0	0005036725			20150730.ifs	2015-07-30	2015-07-31
1925564	1925564	DIVIDEND	ADD	001317205		6	0	1	5	.076601	0	26	2015-08-07	2015-08-11	2015-09-08	2015-07-29		0	?	2015-07-30	0	0005036725			20150730.ifs	2015-07-30	2015-07-31
1926688	1926688	DIVIDEND	CHANGE	001317205		6	0	1	5	.076601	0	26	2015-08-07	2015-08-11	2015-09-08	2015-07-29		0	?	2015-07-30	0	0005036725			20150730.ifs	2015-07-30	2015-07-31
1926689	1926688	DIVIDEND	CHANGE	001317205		6	0	1	5	.076601	0	26	2015-08-07	2015-08-11	2015-09-08	2015-07-29		0	?	2015-07-30	0	0005036725			20150730.ifs	2015-07-30	2015-07-31
1925408	1925408	DIVIDEND	ADD	001317205		6	0	1	5	.076601		26	?	2015-08-11	2015-09-08	2015-07-29		0	2015-07-29	?	0	0005036725			20150729.ifs	2015-07-29	2015-07-30
1879234	1879234	DIVIDEND	DELETE	001317205		6		1	0	.155379		05	2015-05-08	2015-05-12	2015-06-08	?		0	2015-06-01	?	0	0004990008			20150602.ifs	2015-06-02	2015-06-03
1879235	1879235	DIVIDEND	ADD	001317205		6	0	1	0	.155379	0	05	2015-05-08	2015-05-12	2015-06-08	2015-04-28		0	?	2015-06-02	0	0004990008			20150602.ifs	2015-06-02	2015-06-03
1879086	1879086	DIVIDEND	ADD	001317205		6		1	0	.155379		05	2015-05-08	2015-05-12	2015-06-08	?		0	2015-06-01	?	0	0004990008			20150601.ifs	2015-06-01	2015-06-02
1622146	1622146	DIVIDEND	DELETE	001317205		6	0	1	5	.072579	0	26	2014-08-08	2014-08-12	2014-09-08	2014-07-30		0	?	2014-07-31	0	0004818656			20140902.ifs	2014-09-02	2014-09-03
1622147	1622147	DIVIDEND	ADD	001317205		6	0	1	0	.062575	0	05	2014-08-08	2014-08-12	2014-09-08	2014-07-30		0	?	2014-09-02	0	0004818656			20140902.ifs	2014-09-02	2014-09-03
1590207	1590207	DIVIDEND	DELETE	001317205		6	0	1	5	.072579		26	?	2014-08-12	2014-09-08	2014-07-30		0	2014-07-30	?	0	0004818656			20140731.ifs	2014-07-31	2014-08-01
1590208	1590208	DIVIDEND	ADD	001317205		6	0	1	5	.072579	0	26	2014-08-08	2014-08-12	2014-09-08	2014-07-30		0	?	2014-07-31	0	0004818656			20140731.ifs	2014-07-31	2014-08-01
1594078	1594078	DIVIDEND	CHANGE	001317205		6	0	1	5	.072579	0	26	2014-08-08	2014-08-12	2014-09-08	2014-07-30		0	?	2014-07-31	0	0004818656			20140731.ifs	2014-07-31	2014-08-01
1594079	1594078	DIVIDEND	CHANGE	001317205		6	0	1	5	.072579	0	26	2014-08-08	2014-08-12	2014-09-08	2014-07-30		0	?	2014-07-31	0	0004818656			20140731.ifs	2014-07-31	2014-08-01
1590175	1590175	DIVIDEND	ADD	001317205		6	0	1	5	.072579		26	?	2014-08-12	2014-09-08	2014-07-30		0	2014-07-30	?	0	0004818656			20140730.ifs	2014-07-30	2014-07-31
1536483	1536483	DIVIDEND	DELETE	001317205		6	0	1	5	.12963		26	2014-05-08	2014-05-12	2014-06-09	2014-05-01		1	2014-05-01	2014-05-02	0	0004778357			20140530.ifs	2014-05-30	2014-05-31
1536484	1536484	DIVIDEND	ADD	001317205		6	0	1	0	.129657		05	2014-05-08	2014-05-12	2014-06-09	2014-05-01		2	2014-05-01	2014-05-30	0	0004778357			20140530.ifs	2014-05-30	2014-05-31
1517244	1517244	DIVIDEND	DELETE	001317205		6	0	1	5	.12963		26	?	2014-05-12	2014-06-09	2014-05-01		0	2014-05-01	?	0	0004778357			20140502.ifs	2014-05-02	2014-05-03
1517245	1517245	DIVIDEND	ADD	001317205		6	0	1	5	.12963		26	2014-05-08	2014-05-12	2014-06-09	2014-05-01		1	2014-05-01	2014-05-02	0	0004778357			20140502.ifs	2014-05-02	2014-05-03
1515024	1515024	DIVIDEND	ADD	001317205		6	0	1	5	.12963		26	?	2014-05-12	2014-06-09	2014-05-01		0	2014-05-01	?	0	0004778357			20140501.ifs	2014-05-01	2014-05-02
1281102	1281102	DIVIDEND	DELETE	001317205		6	0	1	5	.062831		26	2013-08-06	2013-08-08	2013-09-09	2013-07-26		1	2013-07-26	2013-07-29	0	0004604778			20130903.ifs	2013-09-03	2013-09-04
1281103	1281103	DIVIDEND	ADD	001317205		6	0	1	0	.062851		05	2013-08-06	2013-08-08	2013-09-09	2013-07-26		2	2013-07-26	2013-09-03	0	0004604778			20130903.ifs	2013-09-03	2013-09-04
1248920	1248920	DIVIDEND	DELETE	001317205		6	0	1	5	.062831		26	?	2013-08-08	2013-09-09	2013-07-26		0	2013-07-26	?	0	0004604778			20130729.ifs	2013-07-29	2013-07-30
1248921	1248921	DIVIDEND	ADD	001317205		6	0	1	5	.062831		26	2013-08-06	2013-08-08	2013-09-09	2013-07-26		1	2013-07-26	2013-07-29	0	0004604778			20130729.ifs	2013-07-29	2013-07-30
1248033	1248033	DIVIDEND	ADD	001317205		6	0	1	5	.062831		26	?	2013-08-08	2013-09-09	2013-07-26		0	2013-07-26	?	0	0004604778			20130726.ifs	2013-07-26	2013-07-27
1203329	1203329	DIVIDEND	DELETE	001317205		6	0	1	5	.112146		26	2013-05-10	2013-05-14	2013-06-10	2013-04-29		1	2013-04-29	2013-04-30	0	0004561851			20130603.ifs	2013-06-03	2013-06-04
1203330	1203330	DIVIDEND	ADD	001317205		6	0	1	0	.112107		05	2013-05-10	2013-05-14	2013-06-10	2013-04-29		2	2013-04-29	2013-06-03	0	0004561851			20130603.ifs	2013-06-03	2013-06-04
1173814	1173814	DIVIDEND	DELETE	001317205		6	0	1	5	.112146		26	?	2013-05-14	2013-06-10	2013-04-29		0	2013-04-29	?	0	0004561851			20130430.ifs	2013-04-30	2013-05-01
1173815	1173815	DIVIDEND	ADD	001317205		6	0	1	5	.112146		26	2013-05-10	2013-05-14	2013-06-10	2013-04-29		1	2013-04-29	2013-04-30	0	0004561851			20130430.ifs	2013-04-30	2013-05-01
1169854	1169854	DIVIDEND	ADD	001317205		6	0	1	5	.112146		26	?	2013-05-14	2013-06-10	2013-04-29		0	2013-04-29	?	0	0004561851			20130429.ifs	2013-04-29	2013-04-30
949168	949168	DIVIDEND	DELETE	001317205		6	0	1	5	.055605		26	2012-08-09	2012-08-13	2012-09-10	2012-08-01		1	2012-08-01	2012-08-02	0	0004410127			20120904.ifs	2012-09-04	2012-09-05
949169	949169	DIVIDEND	ADD	001317205		6	0	1	0	.055582		05	2012-08-09	2012-08-13	2012-09-10	2012-08-01		2	2012-08-01	2012-09-04	0	0004410127			20120904.ifs	2012-09-04	2012-09-05
925407	925407	DIVIDEND	DELETE	001317205		6	0	1	5	.055605		26	?	2012-08-13	2012-09-10	2012-08-01		0	2012-08-01	?	0	0004410127			20120802.ifs	2012-08-02	2012-08-03
925408	925408	DIVIDEND	ADD	001317205		6	0	1	5	.055605		26	2012-08-09	2012-08-13	2012-09-10	2012-08-01		1	2012-08-01	2012-08-02	0	0004410127			20120802.ifs	2012-08-02	2012-08-03
868917	868917	DIVIDEND	CHANGE	001317205		6	0	1	0	.099364		05	2012-05-08	2012-05-10	2012-06-04	2012-03-28		2	2012-03-28	2012-05-29	0	0004350609			20120531.ifs	2012-05-31	2012-06-01
868918	868917	DIVIDEND	CHANGE	001317205		6	0	1	0	.099364		05	2012-05-08	2012-05-10	2012-06-04	2012-03-28		2	2012-03-28	2012-05-29	0	0004350609			20120531.ifs	2012-05-31	2012-06-01
814656	814656	DIVIDEND	DELETE	001317205		6	0	1	5	.09935		26	?	2012-05-10	2012-06-04	2012-03-28		0	2012-03-28	?	0	0004350609			20120329.ifs	2012-03-29	2012-03-30
814657	814657	DIVIDEND	ADD	001317205		6	0	1	5	.09935		26	2012-05-08	2012-05-10	2012-06-04	2012-03-28		1	2012-03-28	2012-03-29	0	0004350609			20120329.ifs	2012-03-29	2012-03-30
812051	812051	DIVIDEND	ADD	001317205		6	0	1	5	.09935		26	?	2012-05-10	2012-06-04	2012-03-28		0	2012-03-28	?	0	0004350609			20120328.ifs	2012-03-28	2012-03-29
637519	637519	DIVIDEND	DELETE	001317205		6	0	1	4	.04945		26	2011-08-09	2011-08-11	2011-09-12	2011-07-29		1	2011-07-29	2011-08-01	0	0004221432			20110906.ifs	2011-09-06	2011-09-07
637520	637520	DIVIDEND	ADD	001317205		6	0	1	4	.049454		05	2011-08-09	2011-08-11	2011-09-12	2011-07-29		2	2011-07-29	2011-09-06	0	0004221432			20110906.ifs	2011-09-06	2011-09-07
602858	602858	DIVIDEND	DELETE	001317205		6	0	1	4	.04945		26	?	2011-08-11	2011-09-12	2011-07-29		0	2011-07-29	?	0	0004221432			20110801.ifs	2011-08-01	2011-08-02
602859	602859	DIVIDEND	ADD	001317205		6	0	1	4	.04945		26	2011-08-09	2011-08-11	2011-09-12	2011-07-29		1	2011-07-29	2011-08-01	0	0004221432			20110801.ifs	2011-08-01	2011-08-02
599010	599010	DIVIDEND	ADD	001317205		6	0	1	4	.04945		26	?	2011-08-11	2011-09-12	2011-07-29		0	2011-07-29	?	0	0004221432			20110729.ifs	2011-07-29	2011-07-30
565232	565232	EQUITY	ADD	001317205	SPONSORED ADR	N	0	2011-06-16	?	0	no	no		no		2011-06-21	?	?							20110621.ifs	2011-06-21	2011-06-22
565233	565233	EXCHANGE	ADD	001317205	66	2011-06-16	?	AAGIY	0	0	2011-06-21	?													20110621.ifs	2011-06-21	2011-06-22
565348	565348	EXCHANGE	DELETE	001317205	66	2011-06-16	?	AAGIY	0	0	2011-06-21	?													20110621.ifs	2011-06-21	2011-06-22
565349	565349	EXCHANGE	ADD	001317205	66	2011-06-22	?	AAGIY	0	0	?	2011-06-21													20110621.ifs	2011-06-21	2011-06-22

Old Cusip

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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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SELECT institutionciklist.institutionid AS theinstitutionID, institutionciklist.institutionCik, institutionciklist.institutionName, institutionciklist.isGuru, all13ffilings. * , current13Fpositions. *
FROM current13Fpositions, all13ffilings, institutionciklist
WHERE current13Fpositions.compid = 159574
AND all13ffilings.entryId = current13Fpositions.linkID
AND all13ffilings.institutionid = institutionciklist.institutionid
AND institutionciklist.alive ='yes'
AND all13ffilings.done ='yes'
AND reportDate >='2012-06-30'
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