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
5558990	5558990	DIVIDEND	ADD	45823T106		A	0	2	0	1.21		15	2024-06-14	2024-06-14	2024-06-28	2024-05-15		0	2024-05-16	?	0	0006920193			20240516.ifs	2024-05-16	2024-05-17
5502476	5502476	DIVIDEND	ADD	45823T106		A	0	2	0	1.21		15	2024-03-14	2024-03-15	2024-03-29	2024-02-13		0	2024-02-23	?	0	0006879012			20240223.ifs	2024-02-23	2024-02-24
5413230	5413230	DIVIDEND	ADD	45823T106		A	0	2	0	1.1		15	2023-12-14	2023-12-15	2023-12-29	2023-11-07		0	2023-11-10	?	0	0006811144			20231110.ifs	2023-11-10	2023-11-11
5351217	5351217	DIVIDEND	ADD	45823T106		A	0	2	0	1.1		15	2023-09-14	2023-09-15	2023-09-29	2023-08-03		0	2023-08-04	?	0	0006767998			20230804.ifs	2023-08-04	2023-08-05
5290378	5290378	DIVIDEND	ADD	45823T106		A	0	2	0	1.1		15	2023-06-14	2023-06-15	2023-06-30	2023-05-11		0	2023-05-12	?	0	0006725214			20230512.ifs	2023-05-12	2023-05-13
5228324	5228324	DIVIDEND	ADD	45823T106		A	0	2	0	1.1		15	2023-03-14	2023-03-15	2023-03-31	2023-02-08		0	2023-02-09	?	0	0006681333			20230209.ifs	2023-02-09	2023-02-10
5137404	5137404	DIVIDEND	ADD	45823T106		A	0	2	0	1		15	2022-12-14	2022-12-15	2022-12-30	2022-11-08		0	2022-11-08	?	0	0006611721			20221108.ifs	2022-11-08	2022-11-09
5072941	5072941	DIVIDEND	ADD	45823T106		A	0	2	0	1		15	2022-09-14	2022-09-15	2022-09-30	2022-07-28		0	2022-08-02	?	0	0006566283			20220802.ifs	2022-08-02	2022-08-03
5011236	5011236	DIVIDEND	ADD	45823T106		A	0	2	0	1		15	2022-06-14	2022-06-15	2022-06-30	2022-05-10		0	2022-05-12	?	0	0006523333			20220512.ifs	2022-05-12	2022-05-13
4951936	4951936	DIVIDEND	ADD	45823T106		A	0	2	0	1		15	2022-03-14	2022-03-15	2022-03-31	2022-02-09		0	2022-02-10	?	0	0006480248			20220210.ifs	2022-02-10	2022-02-11
4847014	4847014	DIVIDEND	ADD	45823T106		A	0	2	0	.91		15	2021-12-14	2021-12-15	2021-12-31	2021-11-10		0	2021-11-11	?	0	0006396112			20211111.ifs	2021-11-11	2021-11-12
4767320	4767320	DIVIDEND	ADD	45823T106		A	0	2	0	.83		15	2021-09-14	2021-09-15	2021-09-30	2021-07-28		0	2021-07-29	?	0	0006343410			20210729.ifs	2021-07-29	2021-07-30
4705017	4705017	DIVIDEND	ADD	45823T106		A	0	2	0	.83		15	2021-06-14	2021-06-15	2021-06-30	2021-05-12		0	2021-05-13	?	0	0006307804			20210513.ifs	2021-05-13	2021-05-14
4628414	4628414	DIVIDEND	ADD	45823T106		A	0	2	0	.83		15	2021-03-12	2021-03-15	2021-03-31	2021-02-10		0	2021-02-11	?	0	0006263436			20210211.ifs	2021-02-11	2021-02-12
4501692	4501692	DIVIDEND	ADD	45823T106		A	0	2	0	.83		15	2020-12-14	2020-12-15	2020-12-31	2020-11-03		0	2020-11-03	?	0	0006186062			20201103.ifs	2020-11-03	2020-11-04
4425392	4425392	DIVIDEND	ADD	45823T106		A	0	2	0	.83		15	2020-09-14	2020-09-15	2020-09-30	2020-07-28		0	2020-07-28	?	0	0006133577			20200728.ifs	2020-07-28	2020-07-29
4328241	4328241	DIVIDEND	ADD	45823T106		A	0	2	0	.83		15	2020-06-12	2020-06-15	2020-06-30	2020-05-06		0	2020-05-07	?	0	0006097203			20200507.ifs	2020-05-07	2020-05-08
4328314	4328314	DIVIDEND	ADD	45823T106		A	0	2	0	.83		15	2020-06-12	2020-06-15	2020-06-30	2020-05-06		0	2020-05-07	?	0	0006097203			20200507.ifs	2020-05-07	2020-05-08
4197691	4197691	DIVIDEND	ADD	45823T106		A	0	2	0	.83		15	2020-03-13	2020-03-16	2020-03-31	2020-02-04		0	2020-02-04	?	0	0006053114			20200204.ifs	2020-02-04	2020-02-05
4197692	4197692	DIVIDEND	ADD	45823T106		A	0	2	0	.83		15	2020-03-13	2020-03-16	2020-03-31	2020-02-04		0	2020-02-04	?	0	0006053114			20200204.ifs	2020-02-04	2020-02-05
4009217	4009217	DIVIDEND	ADD	45823T106		A	0	2	0	.76		15	2019-12-13	2019-12-16	2019-12-31	2019-11-06		0	2019-11-07	?	0	0005974116			20191107.ifs	2019-11-07	2019-11-08
4009397	4009397	DIVIDEND	ADD	45823T106		A	0	2	0	.76		15	2019-12-13	2019-12-16	2019-12-31	2019-11-06		0	2019-11-07	?	0	0005974116			20191107.ifs	2019-11-07	2019-11-08
3864468	3864468	DIVIDEND	ADD	45823T106		A	0	2	0	.76		15	2019-09-13	2019-09-16	2019-09-30	2019-07-31		0	2019-08-01	?	0	0005924010			20190801.ifs	2019-08-01	2019-08-02
3864497	3864497	DIVIDEND	ADD	45823T106		A	0	2	0	.76		15	2019-09-13	2019-09-16	2019-09-30	2019-07-31		0	2019-08-01	?	0	0005924010			20190801.ifs	2019-08-01	2019-08-02
3719265	3719265	DIVIDEND	ADD	45823T106		A	0	2	0	.76		15	2019-06-13	2019-06-14	2019-06-28	2019-05-07		0	2019-05-07	?	0	0005882206			20190507.ifs	2019-05-07	2019-05-08
3719284	3719284	DIVIDEND	ADD	45823T106		A	0	2	0	.76		15	2019-06-13	2019-06-14	2019-06-28	2019-05-07		0	2019-05-07	?	0	0005882206			20190507.ifs	2019-05-07	2019-05-08
3577421	3577421	DIVIDEND	ADD	45823T106		A	0	2	0	.76		15	2019-03-14	2019-03-15	2019-03-29	2019-02-06		0	2019-02-07	?	0	0005836875			20190207.ifs	2019-02-07	2019-02-08
3577422	3577422	DIVIDEND	ADD	45823T106		A	0	2	0	.76		15	2019-03-14	2019-03-15	2019-03-29	2019-02-06		0	2019-02-07	?	0	0005836875			20190207.ifs	2019-02-07	2019-02-08
3364395	3364395	DIVIDEND	ADD	45823T106		A	0	2	0	.7		15	2018-12-13	2018-12-14	2018-12-31	2018-11-06		0	2018-11-06	?	0	0005752987			20181106.ifs	2018-11-06	2018-11-07
3364414	3364414	DIVIDEND	ADD	45823T106		A	0	2	0	.7		15	2018-12-13	2018-12-14	2018-12-31	2018-11-06		0	2018-11-06	?	0	0005752987			20181106.ifs	2018-11-06	2018-11-07
3214794	3214794	DIVIDEND	ADD	45823T106		A	0	2	0	.7		15	2018-09-13	2018-09-14	2018-09-28	2018-07-31		0	2018-07-31	?	0	0005699537			20180731.ifs	2018-07-31	2018-08-01
3215256	3215256	DIVIDEND	ADD	45823T106		A	0	2	0	.7		15	2018-09-13	2018-09-14	2018-09-28	2018-07-31		0	2018-07-31	?	0	0005699537			20180731.ifs	2018-07-31	2018-08-01
3083880	3083880	DIVIDEND	ADD	45823T106		A	0	2	0	.7		15	2018-06-14	2018-06-15	2018-06-29	2018-05-08		0	2018-05-08	?	0	0005659790			20180508.ifs	2018-05-08	2018-05-09
3084119	3084119	DIVIDEND	ADD	45823T106		A	0	2	0	.7		15	2018-06-14	2018-06-15	2018-06-29	2018-05-08		0	2018-05-08	?	0	0005659790			20180508.ifs	2018-05-08	2018-05-09
2946694	2946694	DIVIDEND	ADD	45823T106		A	0	2	0	.7		15	2018-03-14	2018-03-15	2018-03-29	2018-02-06		0	2018-02-06	?	0	0005613563			20180206.ifs	2018-02-06	2018-02-07
2946697	2946697	DIVIDEND	ADD	45823T106		A	0	2	0	.7		15	2018-03-14	2018-03-15	2018-03-29	2018-02-06		0	2018-02-06	?	0	0005613563			20180206.ifs	2018-02-06	2018-02-07
2761535	2761535	DIVIDEND	ADD	45823T106		A	0	2	0	.64		15	2017-12-14	2017-12-15	2017-12-29	2017-11-08		0	2017-11-09	?	0	0005528691			20171109.ifs	2017-11-09	2017-11-10
2761957	2761957	DIVIDEND	ADD	45823T106		A	0	2	0	.64		15	2017-12-14	2017-12-15	2017-12-29	2017-11-08		0	2017-11-09	?	0	0005528691			20171109.ifs	2017-11-09	2017-11-10
2640172	2640172	DIVIDEND	ADD	45823T106		A	0	2	0	.64		15	2017-09-14	2017-09-15	2017-09-29	2017-08-01		0	2017-08-01	?	0	0005478858			20170801.ifs	2017-08-01	2017-08-02
2561835	2561835	DIVIDEND	ADD	45823T106		A	0	2	0	.64		15	2017-06-13	2017-06-15	2017-06-30	2017-05-03		0	2017-05-04	?	0	0005433115			20170504.ifs	2017-05-04	2017-05-05
2487784	2487784	DIVIDEND	ADD	45823T106		A	0	2	0	.64		15	2017-03-13	2017-03-15	2017-03-31	2017-02-08		0	2017-02-09	?	0	0005387081			20170209.ifs	2017-02-09	2017-02-10
2439666	2439666	EQUITY	CHANGE	45823T106	COM	0	0	2007-04-30	?	0	no	no		no		2009-05-14	?	?							20170123.ifs	2017-01-23	2017-01-24
2439667	2439666	EQUITY	CHANGE	45823T106	COM	0	0	2007-04-30	?	4	no	no		no		2009-05-14	?	?							20170123.ifs	2017-01-23	2017-01-24
2337664	2337664	DIVIDEND	ADD	45823T106		A	0	2	0	.58		15	2016-12-13	2016-12-15	2016-12-30	2016-11-02		0	2016-11-02	?	0	0005308728			20161102.ifs	2016-11-02	2016-11-03
2259197	2259197	DIVIDEND	ADD	45823T106		A	0	2	0	.58		15	2016-09-13	2016-09-15	2016-09-30	2016-07-27		0	2016-07-28	?	0	0005254899			20160728.ifs	2016-07-28	2016-07-29
2191855	2191855	DIVIDEND	ADD	45823T106		A	0	2	0	.58		15	2016-06-13	2016-06-15	2016-06-30	2016-05-04		0	2016-05-05	?	0	0005217072			20160505.ifs	2016-05-05	2016-05-06
2112347	2112347	DIVIDEND	ADD	45823T106		A	0	2	0	.58		15	2016-03-11	2016-03-15	2016-03-31	2016-02-10		0	2016-02-11	?	0	0005171911			20160211.ifs	2016-02-11	2016-02-12
2003837	2003837	DIVIDEND	ADD	45823T106		A	0	2	0	.53		15	2015-12-11	2015-12-15	2015-12-31	2015-11-04		0	2015-11-04	?	0	0005090633			20151104.ifs	2015-11-04	2015-11-05
1925243	1925243	DIVIDEND	ADD	45823T106		A	0	2	0	.53		15	2015-09-11	2015-09-15	2015-09-30	2015-07-29		0	2015-07-29	?	0	0005036351			20150729.ifs	2015-07-29	2015-07-30
1858871	1858871	DIVIDEND	ADD	45823T106		A	0	2	0	.53		15	2015-06-11	2015-06-15	2015-06-30	2015-05-06		0	2015-05-06	?	0	0004998439			20150506.ifs	2015-05-06	2015-05-07
1786412	1786412	DIVIDEND	ADD	45823T106		A	0	2	0	.53		15	2015-03-12	2015-03-16	2015-03-31	2015-02-04		0	2015-02-04	?	0	0004952482			20150204.ifs	2015-02-04	2015-02-05
1676145	1676145	DIVIDEND	ADD	45823T106		A	0	2	0	.48		15	2014-12-11	2014-12-15	2014-12-31	2014-11-05		0	2014-11-05	?	0	0004871235			20141105.ifs	2014-11-05	2014-11-06
1589730	1589730	DIVIDEND	ADD	45823T106		A	0	2	0	.48		15	2014-09-11	2014-09-15	2014-09-30	2014-07-30		0	2014-07-30	?	0	0004819131			20140730.ifs	2014-07-30	2014-07-31
1520840	1520840	DIVIDEND	ADD	45823T106		A	0	2	0	.48		15	2014-06-12	2014-06-16	2014-06-30	2014-05-07		0	2014-05-07	?	0	0004781009			20140507.ifs	2014-05-07	2014-05-08
1439589	1439589	DIVIDEND	ADD	45823T106		A	0	2	0	.48		15	2014-03-13	2014-03-17	2014-03-31	2014-02-05		0	2014-02-05	?	0	0004734630			20140205.ifs	2014-02-05	2014-02-06
1336380	1336380	DIVIDEND	ADD	45823T106		A	0	2	0	.44		15	2013-12-12	2013-12-16	2013-12-31	2013-11-06		0	2013-11-06	?	0	0004656542			20131106.ifs	2013-11-06	2013-11-07
1252012	1252012	DIVIDEND	ADD	45823T106		A	0	2	0	.44		15	2013-09-12	2013-09-16	2013-09-30	2013-07-31		0	2013-07-31	?	0	0004605864			20130731.ifs	2013-07-31	2013-08-01
1182308	1182308	DIVIDEND	ADD	45823T106		A	0	2	0	.44		15	2013-06-12	2013-06-14	2013-06-28	2013-05-08		0	2013-05-08	?	0	0004569965			20130508.ifs	2013-05-08	2013-05-09
1109005	1109005	DIVIDEND	ADD	45823T106		A	0	2	0	.44		15	2013-03-12	2013-03-14	2013-03-28	2013-02-06		0	2013-02-06	?	0	0004526409			20130206.ifs	2013-02-06	2013-02-07
1006933	1006933	DIVIDEND	ADD	45823T106		A	0	2	0	.4		15	2012-12-12	2012-12-14	2012-12-31	2012-11-07		0	2012-11-07	?	0	0004456723			20121107.ifs	2012-11-07	2012-11-08
851405	851405	DIVIDEND	ADD	45823T106		A	0	2	0	.4		15	2012-06-13	2012-06-15	2012-06-29	2012-05-01		0	2012-05-01	?	0	0004370967			20120501.ifs	2012-05-01	2012-05-02
776408	776408	DIVIDEND	ADD	45823T106		A	0	2	0	.4		15	2012-03-13	2012-03-15	2012-03-30	2012-02-08		0	2012-02-08	?	0	0004331577			20120208.ifs	2012-02-08	2012-02-09
689908	689908	DIVIDEND	ADD	45823T106		A	0	2	0	.37		15	2011-12-13	2011-12-15	2011-12-30	2011-11-02		0	2011-11-03	?	0	0004268000			20111103.ifs	2011-11-03	2011-11-04
605804	605804	DIVIDEND	ADD	45823T106		A	0	2	0	.37		15	2011-09-13	2011-09-15	2011-09-30	2011-08-04		0	2011-08-04	?	0	0004227592			20110804.ifs	2011-08-04	2011-08-05
520227	520227	DIVIDEND	ADD	45823T106		A	0	2	0	.37		15	2011-06-13	2011-06-15	2011-06-30	2011-05-04		0	2011-05-04	?	0	0004186100			20110504.ifs	2011-05-04	2011-05-05
440168	440168	DIVIDEND	ADD	45823T106		A	0	2	0	.37		15	2011-03-11	2011-03-15	2011-03-31	2011-02-09		0	2011-02-09	?	0	0004145760			20110209.ifs	2011-02-09	2011-02-10
349266	349266	DIVIDEND	ADD	45823T106		A	0	2	0	.34		15	2010-12-13	2010-12-15	2010-12-31	2010-11-03		0	2010-11-03	?	0	0004084749			20101103.ifs	2010-11-03	2010-11-04
273755	273755	DIVIDEND	ADD	45823T106		A	0	2	0	.34		15	2010-09-13	2010-09-15	2010-09-30	2010-08-05		0	2010-08-05	?	0	0004045335			20100805.ifs	2010-08-05	2010-08-06
185250	185250	DIVIDEND	ADD	45823T106		A	0	2	0	.34		15	2010-06-11	2010-06-15	2010-06-30	2010-05-05		0	2010-05-05	?	0	0004003885			20100505.ifs	2010-05-05	2010-05-06
111759	111759	DIVIDEND	ADD	45823T106		A	0	2	0	.34		15	2010-03-11	2010-03-15	2010-03-31	2010-02-17		0	2010-02-17	?	0	0003965689			20100217.ifs	2010-02-17	2010-04-07
21874	21874	DIVIDEND	ADD	45823T106		A	0	2	0	.32		15	2009-12-10	2009-12-14	2009-12-31	2009-11-11		0	2009-11-11	?	0	0003907630			20091111.ifs	2009-11-11	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 = 159767
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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