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
1392798	1392798	DIVIDEND	DELETE	67066V507		0	0	1	6	0		08	?	?	2013-12-20	2013-11-20		0	2013-11-20	?	0	0004659887			20131223.ifs	2013-12-23	2013-12-24
1392799	1392799	DIVIDEND	ADD	67066V507		0	0	1	0	.014249		00	?	?	2013-12-20	2013-11-20		1	2013-11-20	2013-12-23	0	0004659887			20131223.ifs	2013-12-23	2013-12-24
1386562	1386562	CORPACTION	ADD	67066V507	01	C	2013-12-20			?															20131220.ifs	2013-12-20	2013-12-21
1386563	1386563	EQUITY	CHANGE	67066V507	MUNIFUND TERM PFD SHS SER 2015	0	1	2010-03-12	?	0	no	no		no		2010-03-12	?	?							20131220.ifs	2013-12-20	2013-12-21
1386564	1386563	EQUITY	CHANGE	67066V507	MUNIFUND TERM PFD SHS SER 2015	C	1	2010-03-12	2013-12-20	0	no	no		no		2010-03-12	2013-12-20	?							20131220.ifs	2013-12-20	2013-12-21
1343134	1343134	DIVIDEND	ADD	67066V507		0	0	C	0	10		12	?	?	2013-12-20	2013-11-20		0	?	2013-11-21	0				20131121.ifs	2013-11-21	2013-11-22
1342798	1342798	DIVIDEND	ADD	67066V507		0	0	1	6	0		08	?	?	2013-12-20	2013-11-20		0	2013-11-20	?	0	0004659887			20131120.ifs	2013-11-20	2013-11-21
1331605	1331605	DIVIDEND	ADD	67066V507		6	0	1	0	.0225		33	2013-11-13	2013-11-15	2013-12-02	2013-11-01		0	2013-11-01	?	0	0004655287			20131101.ifs	2013-11-01	2013-11-02
1306713	1306713	DIVIDEND	ADD	67066V507		6	0	1	0	.0225		33	2013-10-10	2013-10-15	2013-11-01	2013-10-01		0	2013-10-01	?	0	0004642689			20131001.ifs	2013-10-01	2013-10-02
1278536	1278536	DIVIDEND	ADD	67066V507		6	0	1	0	.0225		33	2013-09-11	2013-09-13	2013-10-01	2013-09-03		0	2013-09-03	?	0	0004625620			20130903.ifs	2013-09-03	2013-09-04
1255350	1255350	DIVIDEND	ADD	67066V507		6	0	1	0	.0225		33	2013-08-13	2013-08-15	2013-09-03	2013-08-01		0	2013-08-01	?	0	0004612082			20130801.ifs	2013-08-01	2013-08-02
1229429	1229429	DIVIDEND	ADD	67066V507		6	0	1	0	.0225		33	2013-07-11	2013-07-15	2013-08-01	2013-07-01		0	2013-07-01	?	0	0004597930			20130701.ifs	2013-07-01	2013-07-02
1201139	1201139	DIVIDEND	ADD	67066V507		6	0	1	0	.0225		33	2013-06-12	2013-06-14	2013-07-01	2013-06-03		0	2013-06-03	?	0	0004580455			20130603.ifs	2013-06-03	2013-06-04
1175540	1175540	DIVIDEND	ADD	67066V507		6	0	1	0	.0225		33	2013-05-13	2013-05-15	2013-06-03	2013-05-01		0	2013-05-01	?	0	0004568238			20130501.ifs	2013-05-01	2013-05-02
1149422	1149422	DIVIDEND	ADD	67066V507		6	0	1	0	.0225		33	2013-04-11	2013-04-15	2013-05-01	2013-04-01		0	2013-04-01	?	0	0004554708			20130401.ifs	2013-04-01	2013-04-02
1124734	1124734	DIVIDEND	ADD	67066V507		6	0	1	0	.0225		33	2013-03-13	2013-03-15	2013-04-01	2013-03-01		0	2013-03-01	?	0	0004537682			20130301.ifs	2013-03-01	2013-03-02
1104449	1104449	DIVIDEND	ADD	67066V507		6	0	1	0	.0225		33	2013-02-13	2013-02-15	2013-03-01	2013-02-01		0	2013-02-01	?	0	0004525153			20130201.ifs	2013-02-01	2013-02-02
1081967	1081967	DIVIDEND	CHANGE	67066V507		6	0	1	0	.0225		33	2013-01-11	2013-01-15	2013-02-01	2013-01-02		0	2013-01-02	?	0	0004510167			20130104.ifs	2013-01-04	2013-01-05
1081968	1081967	DIVIDEND	CHANGE	67066V507		6	0	1	0	.0225		33	2013-01-11	2013-01-15	2013-02-01	2013-01-02		1	2013-01-02	2013-01-03	0	0004510167			20130104.ifs	2013-01-04	2013-01-05
1072135	1072135	DIVIDEND	ADD	67066V507		6	0	1	0	.0225		33	2013-01-11	2013-01-15	2013-02-01	2013-01-02		0	2013-01-02	?	0	0004510167			20130102.ifs	2013-01-02	2013-01-03
1023665	1023665	DIVIDEND	ADD	67066V507		6	0	1	0	.0225		33	2012-12-12	2012-12-14	2012-12-31	2012-12-03		0	2012-12-03	?	0	0004468686			20121203.ifs	2012-12-03	2012-12-04
1000866	1000866	DIVIDEND	ADD	67066V507		6	0	1	0	.0225		33	2012-11-13	2012-11-15	2012-12-03	2012-11-01		0	2012-11-01	?	0	0004454262			20121101.ifs	2012-11-01	2012-11-02
973290	973290	DIVIDEND	ADD	67066V507		6	0	1	0	.0225		33	2012-10-11	2012-10-15	2012-11-01	2012-10-01		0	2012-10-01	?	0	0004441503			20121001.ifs	2012-10-01	2012-10-02
946944	946944	DIVIDEND	ADD	67066V507		6	0	1	0	.0225		33	2012-09-12	2012-09-14	2012-10-01	2012-09-04		0	2012-09-04	?	0	0004425205			20120904.ifs	2012-09-04	2012-09-05
903694	903694	DIVIDEND	ADD	67066V507		6	0	1	0	.0225		33	2012-07-11	2012-07-13	2012-08-01	2012-07-02		0	2012-07-02	?	0	0004400234			20120702.ifs	2012-07-02	2012-07-03
875272	875272	DIVIDEND	ADD	67066V507		6	0	1	0	.0225		33	2012-06-13	2012-06-15	2012-07-02	2012-06-01		0	2012-06-01	?	0	0004384046			20120601.ifs	2012-06-01	2012-06-02
850639	850639	DIVIDEND	ADD	67066V507		6	0	1	0	.0225		33	2012-05-11	2012-05-15	2012-06-01	2012-05-01		0	2012-05-01	?	0	0004371317			20120501.ifs	2012-05-01	2012-05-02
824596	824596	DIVIDEND	ADD	67066V507		6	0	1	0	.0225		33	2012-04-11	2012-04-15	2012-05-01	2012-04-02		0	2012-04-02	?	0	0004358145			20120402.ifs	2012-04-02	2012-04-03
792948	792948	DIVIDEND	ADD	67066V507		6	0	1	0	.0225		33	2012-03-13	2012-03-15	2012-04-02	2012-03-01		0	2012-03-01	?	0	0004342471			20120301.ifs	2012-03-01	2012-03-02
770402	770402	DIVIDEND	ADD	67066V507		6	0	1	0	.0225		33	2012-02-13	2012-02-15	2012-03-01	2012-02-01		0	2012-02-01	?	0	0004330000			20120201.ifs	2012-02-01	2012-02-02
746541	746541	DIVIDEND	ADD	67066V507		6	0	1	0	.0225		33	2012-01-11	2012-01-15	2012-02-01	2012-01-03		0	2012-01-03	?	0	0004316887			20120103.ifs	2012-01-03	2012-01-04
711096	711096	DIVIDEND	ADD	67066V507		0	0	1	9	.001959		03	2011-12-13	2011-12-15	2011-12-30	2011-12-01		0	2011-12-02	?	0	0004279901			20111202.ifs	2011-12-02	2011-12-03
707801	707801	DIVIDEND	ADD	67066V507		8	0	1	9	.013324		96	2011-12-13	2011-12-15	2011-12-30	2011-12-01		0	2011-12-01	?	1	0004279734			20111201.ifs	2011-12-01	2011-12-02
707802	707802	DIVIDEND	ADD	67066V507		6	0	1	0	.012566		33	2011-12-13	2011-12-15	2011-12-30	2011-12-01		0	2011-12-01	?	0	0004279650			20111201.ifs	2011-12-01	2011-12-02
685918	685918	DIVIDEND	ADD	67066V507		6	0	1	0	.0225		33	2011-11-10	2011-11-15	2011-12-01	2011-11-01		0	2011-11-01	?	0	0004267064			20111101.ifs	2011-11-01	2011-11-02
663456	663456	DIVIDEND	ADD	67066V507		6	0	1	0	.0225		33	2011-10-12	2011-10-15	2011-11-01	2011-10-03		0	2011-10-03	?	0	0004254560			20111003.ifs	2011-10-03	2011-10-04
633189	633189	DIVIDEND	ADD	67066V507		6	0	1	0	.0225		33	2011-09-13	2011-09-15	2011-10-03	2011-09-01		0	2011-09-01	?	0	0004239350			20110901.ifs	2011-09-01	2011-09-02
600454	600454	DIVIDEND	ADD	67066V507		6	0	1	0	.0225		33	2011-08-11	2011-08-15	2011-09-01	2011-08-01		0	2011-08-01	?	0	0004226192			20110801.ifs	2011-08-01	2011-08-02
579506	579506	DIVIDEND	ADD	67066V507		6	0	1	0	.0225		33	2011-07-13	2011-07-15	2011-08-01	2011-07-01		0	2011-07-01	?	0	0004213529			20110701.ifs	2011-07-01	2011-07-02
543185	543185	DIVIDEND	ADD	67066V507		6	0	1	0	.0225		33	2011-06-13	2011-06-15	2011-07-01	2011-06-01		0	2011-06-01	?	0	0004197488			20110601.ifs	2011-06-01	2011-06-02
515880	515880	DIVIDEND	ADD	67066V507		6	0	1	0	.0225		33	2011-05-11	2011-05-15	2011-06-01	2011-05-02		0	2011-05-02	?	0	0004184438			20110502.ifs	2011-05-02	2011-05-03
491062	491062	DIVIDEND	ADD	67066V507		6	0	1	0	.0225		33	2011-04-13	2011-04-15	2011-05-02	2011-04-01		0	2011-04-01	?	0	0004171857			20110401.ifs	2011-04-01	2011-04-02
459288	459288	DIVIDEND	ADD	67066V507		6	0	1	0	.0225		33	2011-03-11	2011-03-15	2011-04-01	2011-03-01		0	2011-03-01	?	0	0004155586			20110301.ifs	2011-03-01	2011-03-02
432924	432924	DIVIDEND	ADD	67066V507		6	0	1	0	.0225		33	2011-02-11	2011-02-15	2011-03-01	2011-02-01		0	2011-02-01	?	0	0004143377			20110201.ifs	2011-02-01	2011-02-02
409023	409023	DIVIDEND	ADD	67066V507		6	0	1	0	.0225		33	2011-01-12	2011-01-15	2011-02-01	2011-01-03		0	2011-01-03	?	0	0004131569			20110103.ifs	2011-01-03	2011-01-04
348171	348171	DIVIDEND	ADD	67066V507		6	0	1	0	.0225		33	2010-11-10	2010-11-15	2010-12-01	2010-11-01		0	2010-11-02	?	0	0004084165			20101102.ifs	2010-11-02	2010-11-03
324651	324651	DIVIDEND	ADD	67066V507		6	0	1	0	.0225		33	2010-10-13	2010-10-15	2010-11-01	2010-10-01		0	2010-10-01	?	0	0004072293			20101001.ifs	2010-10-01	2010-10-02
296980	296980	DIVIDEND	ADD	67066V507		6	0	1	0	.0225		33	2010-09-13	2010-09-15	2010-10-01	2010-09-01		0	2010-09-01	?	0	0004057277			20100901.ifs	2010-09-01	2010-09-02
268038	268038	DIVIDEND	ADD	67066V507		6	0	1	0	.0225		33	2010-08-11	2010-08-15	2010-09-01	2010-08-02		0	2010-08-02	?	0	0004043938			20100802.ifs	2010-08-02	2010-08-03
238238	238238	DIVIDEND	ADD	67066V507		6	0	1	0	.0225		33	2010-07-13	2010-07-15	2010-08-02	2010-07-01		0	2010-07-01	?	0	0004030256			20100701.ifs	2010-07-01	2010-07-02
211293	211293	DIVIDEND	ADD	67066V507		6	0	1	0	.0225		33	2010-06-11	2010-06-15	2010-07-01	2010-06-01		0	2010-06-02	?	2	0004015475			20100602.ifs	2010-06-02	2010-06-03
179898	179898	DIVIDEND	ADD	67066V507		6	0	1	0	.0225		33	2010-05-12	2010-05-15	2010-06-01	2010-05-03		0	2010-05-03	?	0	0004002940			20100503.ifs	2010-05-03	2010-05-04
156703	156703	CORPACTION	ADD	67066V507	66	X	2010-04-09	67066V507	01	?															20100409.ifs	2010-04-09	2010-04-10
156704	156704	EXCHANGE	ADD	67066V507	01	2010-04-09	2010-04-09	NAD_PC	0	1	2010-04-09	?													20100409.ifs	2010-04-09	2010-04-10
152822	152822	DIVIDEND	DELETE	67066V507		0	0	1	4	.03375		00	2010-04-27	2010-04-29	2010-05-03	2010-04-01		0	2010-04-01	?	0	0003990322			20100406.ifs	2010-04-06	2010-04-07
152823	152823	DIVIDEND	ADD	67066V507		6	0	1	4	.03375		33	2010-04-27	2010-04-29	2010-05-03	2010-04-01		1	2010-04-01	2010-04-06	0	0003990322			20100406.ifs	2010-04-06	2010-04-07
149951	149951	DIVIDEND	ADD	67066V507		0	0	1	4	.03375		00	2010-04-27	2010-04-29	2010-05-03	2010-04-01		0	2010-04-01	?	0	0003990322			20100401.ifs	2010-04-01	2010-04-07
131762	131762	EQUITY	ADD	67066V507	MUNIFUND TERM PFD SHS SER 2015	N	1	2010-03-12	?	0	no	no		no		2010-03-12	?	?							20100312.ifs	2010-03-12	2010-04-07
131763	131763	EXCHANGE	ADD	67066V507	66	2010-03-12	2010-03-12	NADDP	0	1	2010-03-12	?													20100312.ifs	2010-03-12	2010-04-07
132187	132187	EQUITY	CHANGE	67066V507	MUNIFUND TERM PFD SHS SER 2015	N	1	2010-03-12	?	0	no	no		no		2010-03-12	?	?							20100312.ifs	2010-03-12	2010-04-07
132188	132187	EQUITY	CHANGE	67066V507	MUNIFUND TERM PFD SHS SER 2015	0	1	2010-03-12	?	0	no	no		no		2010-03-12	?	?							20100312.ifs	2010-03-12	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 = 159601
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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