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
5558326	5558326	DIVIDEND	ADD	46428D108		A	0	2	0	.259		15	2024-05-22	2024-05-23	2024-05-31	2024-05-15		0	2024-05-15	?	0	0006919826			20240515.ifs	2024-05-15	2024-05-16
5499920	5499920	DIVIDEND	ADD	46428D108		A	0	2	0	.254		15	2024-02-23	2024-02-26	2024-02-29	2024-02-16		0	2024-02-16	?	0	0006877204			20240216.ifs	2024-02-16	2024-02-17
5474887	5474887	DIVIDEND	DELETE	46428D108		A	0	2	5	.16887		51	2024-12-26	2024-12-29	2024-01-04	2023-12-20		0	2023-12-20	?	0	0006843692			20240102.ifs	2024-01-02	2024-01-03
5453825	5453825	DIVIDEND	ADD	46428D108		A	0	2	5	.16887		51	2024-12-26	2024-12-29	2024-01-04	2023-12-20		0	2023-12-20	?	0	0006843692			20231220.ifs	2023-12-20	2023-12-21
5414828	5414828	DIVIDEND	ADD	46428D108		A	0	2	0	.252		15	2023-11-21	2023-11-22	2023-11-30	2023-11-15		0	2023-11-15	?	0	0006811787			20231115.ifs	2023-11-15	2023-11-16
5356196	5356196	DIVIDEND	ADD	46428D108		A	0	2	0	.245		15	2023-08-25	2023-08-28	2023-08-31	2023-08-21		0	2023-08-21	?	0	0006770444			20230821.ifs	2023-08-21	2023-08-22
5293109	5293109	DIVIDEND	ADD	46428D108		A	0	2	0	.257		15	2023-05-24	2023-05-25	2023-05-31	2023-05-17		0	2023-05-17	?	0	0006726438			20230517.ifs	2023-05-17	2023-05-18
5230859	5230859	DIVIDEND	ADD	46428D108		A	0	2	0	.259		15	2023-02-22	2023-02-23	2023-02-28	2023-02-15		0	2023-02-15	?	0	0006682707			20230215.ifs	2023-02-15	2023-02-16
5197777	5197777	DIVIDEND	DELETE	46428D108		0	0	2	6	0		08	2022-12-29	2022-12-30	2023-01-05	2022-12-22		0	2022-12-23	?	0	0006652177			20221229.ifs	2022-12-29	2022-12-30
5197778	5197778	DIVIDEND	ADD	46428D108		0	0	E	0	0		58	?	?	2023-01-05	2022-12-22		1	2022-12-23	2022-12-29	0	0006652177			20221229.ifs	2022-12-29	2022-12-30
5188633	5188633	DIVIDEND	ADD	46428D108		0	0	2	6	0		08	2022-12-29	2022-12-30	2023-01-05	2022-12-22		0	2022-12-23	?	0	0006652177			20221223.ifs	2022-12-23	2022-12-24
5080056	5080056	DIVIDEND	ADD	46428D108		A	0	2	0	.23		15	2022-08-25	2022-08-26	2022-08-31	2022-08-19		0	2022-08-19	?	0	0006570909			20220819.ifs	2022-08-19	2022-08-20
5013401	5013401	DIVIDEND	ADD	46428D108		A	0	2	0	.221		15	2022-05-24	2022-05-25	2022-05-31	2022-05-17		0	2022-05-17	?	0	0006524704			20220517.ifs	2022-05-17	2022-05-18
4953819	4953819	DIVIDEND	ADD	46428D108		A	0	2	0	.208		15	2022-02-22	2022-02-23	2022-02-28	2022-02-15		0	2022-02-15	?	0	0006480910			20220215.ifs	2022-02-15	2022-02-16
4926833	4926833	DIVIDEND	ADD	46428D108		A	0	2	9	.10921		49	?	2021-12-31	2022-01-10	2021-12-30		0	?	2021-12-31	0	0006459751			20211231.ifs	2021-12-31	2022-01-01
4908826	4908826	DIVIDEND	ADD	46428D108		0	0	E	0	0		58	?	?	2022-01-06	2021-12-22		0	2021-12-22	?	0	0006443136			20211222.ifs	2021-12-22	2021-12-23
4849562	4849562	DIVIDEND	ADD	46428D108		A	0	2	0	.196		15	2021-11-23	2021-11-24	2021-11-30	2021-11-17		0	2021-11-17	?	0	0006396951			20211117.ifs	2021-11-17	2021-11-18
4784001	4784001	DIVIDEND	ADD	46428D108		A	0	2	0	.204		15	2021-08-25	2021-08-26	2021-08-31	2021-08-19		0	2021-08-19	?	0	0006354440			20210819.ifs	2021-08-19	2021-08-20
4706629	4706629	DIVIDEND	ADD	46428D108		A	0	2	0	.197		15	2021-05-21	2021-05-25	2021-05-28	2021-05-17		0	2021-05-17	?	0	0006308713			20210517.ifs	2021-05-17	2021-05-18
4629274	4629274	DIVIDEND	ADD	46428D108		A	0	2	0	.194		15	2021-02-22	2021-02-23	2021-02-26	2021-02-12		0	2021-02-12	?	0	0006263741			20210212.ifs	2021-02-12	2021-02-13
4585859	4585859	DIVIDEND	DELETE	46428D108		0	0	2	6	0		08	2020-12-30	2020-12-31	2021-01-06	2020-12-22		0	2020-12-24	?	0	0006232715			20201230.ifs	2020-12-30	2020-12-31
4585860	4585860	DIVIDEND	ADD	46428D108		0	0	E	0	0		58	?	?	2021-01-06	2020-12-22		1	2020-12-24	2020-12-30	0	0006232715			20201230.ifs	2020-12-30	2020-12-31
4574063	4574063	DIVIDEND	ADD	46428D108		0	0	2	6	0		08	2020-12-30	2020-12-31	2021-01-06	2020-12-22		0	2020-12-24	?	0	0006232715			20201224.ifs	2020-12-24	2020-12-25
4574064	4574064	EQUITY	CHANGE	46428D108	UNIT	0	4	2010-04-15	?	0	no	no		no		2010-04-16	?	?							20201224.ifs	2020-12-24	2020-12-25
4574065	4574064	EQUITY	CHANGE	46428D108	UNIT	0	4	2010-04-15	?	4	no	no		no		2010-04-16	?	?							20201224.ifs	2020-12-24	2020-12-25
4510043	4510043	DIVIDEND	CHANGE	46428D108		A	0	2	0	.199		15	2020-11-24	2020-11-25	2020-11-30	2020-11-18		0	2020-11-18	?	0	0006188896			20201119.ifs	2020-11-19	2020-11-20
4510044	4510043	DIVIDEND	CHANGE	46428D108		A	0	2	0	.199		15	2020-11-24	2020-11-25	2020-11-30	2020-11-18		1	2020-11-18	2020-11-19	0	0006188896			20201119.ifs	2020-11-19	2020-11-20
4509076	4509076	DIVIDEND	ADD	46428D108		A	0	2	0	.199		15	2020-11-24	2020-11-25	2020-11-30	2020-11-18		0	2020-11-18	?	0	0006188896			20201118.ifs	2020-11-18	2020-11-19
4442603	4442603	DIVIDEND	ADD	46428D108		A	0	2	0	.189		15	2020-08-25	2020-08-26	2020-08-31	2020-08-19		0	2020-08-19	?	0	0006145024			20200819.ifs	2020-08-19	2020-08-20
4337959	4337959	DIVIDEND	ADD	46428D108		A	0	2	0	.207		15	2020-05-22	2020-05-25	2020-05-29	2020-05-15		0	2020-05-15	?	0	0006099431			20200515.ifs	2020-05-15	2020-05-16
4337960	4337960	DIVIDEND	ADD	46428D108		A	0	2	0	.207		15	2020-05-22	2020-05-25	2020-05-29	2020-05-15		0	2020-05-15	?	0	0006099431			20200515.ifs	2020-05-15	2020-05-16
4206897	4206897	DIVIDEND	ADD	46428D108		A	0	2	0	.194		15	2020-02-24	2020-02-25	2020-02-28	2020-02-14		0	2020-02-14	?	0	0006055547			20200214.ifs	2020-02-14	2020-02-15
4206898	4206898	DIVIDEND	ADD	46428D108		A	0	2	0	.194		15	2020-02-24	2020-02-25	2020-02-28	2020-02-14		0	2020-02-14	?	0	0006055547			20200214.ifs	2020-02-14	2020-02-15
4137482	4137482	DIVIDEND	DELETE	46428D108		0	0	2	6	0		08	2019-12-30	2019-12-31	2020-01-06	2019-12-23		0	2019-12-24	?	0	0006022073			20191230.ifs	2019-12-30	2019-12-31
4137484	4137484	DIVIDEND	ADD	46428D108		0	0	E	0	0		58	?	?	2020-01-06	2019-12-23		1	2019-12-24	2019-12-30	0	0006022073			20191230.ifs	2019-12-30	2019-12-31
4137511	4137511	DIVIDEND	DELETE	46428D108		0	0	2	6	0		08	2019-12-30	2019-12-31	2020-01-06	2019-12-23		0	2019-12-24	?	0	0006022073			20191230.ifs	2019-12-30	2019-12-31
4137513	4137513	DIVIDEND	ADD	46428D108		0	0	E	0	0		58	?	?	2020-01-06	2019-12-23		1	2019-12-24	2019-12-30	0	0006022073			20191230.ifs	2019-12-30	2019-12-31
4119080	4119080	DIVIDEND	ADD	46428D108		0	0	2	6	0		08	2019-12-30	2019-12-31	2020-01-06	2019-12-23		0	2019-12-24	?	0	0006022073			20191224.ifs	2019-12-24	2019-12-25
4119101	4119101	DIVIDEND	ADD	46428D108		0	0	2	6	0		08	2019-12-30	2019-12-31	2020-01-06	2019-12-23		0	2019-12-24	?	0	0006022073			20191224.ifs	2019-12-24	2019-12-25
4020040	4020040	DIVIDEND	ADD	46428D108		A	0	2	0	.193		15	2019-11-26	2019-11-27	2019-11-29	2019-11-20		0	2019-11-20	?	0	0005976601			20191120.ifs	2019-11-20	2019-11-21
4020042	4020042	DIVIDEND	ADD	46428D108		A	0	2	0	.193		15	2019-11-26	2019-11-27	2019-11-29	2019-11-20		0	2019-11-20	?	0	0005976601			20191120.ifs	2019-11-20	2019-11-21
3883686	3883686	DIVIDEND	ADD	46428D108		A	0	2	0	.181		15	2019-08-26	2019-08-27	2019-08-30	2019-08-20		0	2019-08-20	?	0	0005931264			20190820.ifs	2019-08-20	2019-08-21
3883692	3883692	DIVIDEND	ADD	46428D108		A	0	2	0	.181		15	2019-08-26	2019-08-27	2019-08-30	2019-08-20		0	2019-08-20	?	0	0005931264			20190820.ifs	2019-08-20	2019-08-21
3731759	3731759	DIVIDEND	ADD	46428D108		A	0	2	0	.18		15	2019-05-24	2019-05-27	2019-05-31	2019-05-17		0	2019-05-17	?	0	0005885009			20190517.ifs	2019-05-17	2019-05-18
3731766	3731766	DIVIDEND	ADD	46428D108		A	0	2	0	.18		15	2019-05-24	2019-05-27	2019-05-31	2019-05-17		0	2019-05-17	?	0	0005885009			20190517.ifs	2019-05-17	2019-05-18
3585631	3585631	DIVIDEND	ADD	46428D108		A	0	2	0	.179		15	2019-02-22	2019-02-25	2019-02-28	2019-02-15		0	2019-02-15	?	0	0005838705			20190215.ifs	2019-02-15	2019-02-16
3585632	3585632	DIVIDEND	ADD	46428D108		A	0	2	0	.179		15	2019-02-22	2019-02-25	2019-02-28	2019-02-15		0	2019-02-15	?	0	0005838705			20190215.ifs	2019-02-15	2019-02-16
3514596	3514596	DIVIDEND	DELETE	46428D108		0	0	2	6	0		08	2018-12-28	2018-12-31	2019-01-04	2018-12-21		0	2018-12-24	?	0	0005803957			20181228.ifs	2018-12-28	2018-12-29
3514598	3514598	DIVIDEND	ADD	46428D108		0	0	E	0	0		58	?	?	2019-01-04	2018-12-21		1	2018-12-24	2018-12-28	0	0005803957			20181228.ifs	2018-12-28	2018-12-29
3514899	3514899	DIVIDEND	DELETE	46428D108		0	0	2	6	0		08	2018-12-28	2018-12-31	2019-01-04	2018-12-21		0	2018-12-24	?	0	0005803957			20181228.ifs	2018-12-28	2018-12-29
3514901	3514901	DIVIDEND	ADD	46428D108		0	0	E	0	0		58	?	?	2019-01-04	2018-12-21		1	2018-12-24	2018-12-28	0	0005803957			20181228.ifs	2018-12-28	2018-12-29
3493936	3493936	DIVIDEND	ADD	46428D108		0	0	2	6	0		08	2018-12-28	2018-12-31	2019-01-04	2018-12-21		0	2018-12-24	?	0	0005803957			20181224.ifs	2018-12-24	2018-12-25
3495209	3495209	DIVIDEND	ADD	46428D108		0	0	2	6	0		08	2018-12-28	2018-12-31	2019-01-04	2018-12-21		0	2018-12-24	?	0	0005803957			20181224.ifs	2018-12-24	2018-12-25
3378139	3378139	DIVIDEND	ADD	46428D108		A	0	2	0	.178		15	2018-11-27	2018-11-28	2018-11-30	2018-11-21		0	2018-11-21	?	0	0005756787			20181121.ifs	2018-11-21	2018-11-22
3378140	3378140	DIVIDEND	ADD	46428D108		A	0	2	0	.178		15	2018-11-27	2018-11-28	2018-11-30	2018-11-21		0	2018-11-21	?	0	0005756787			20181121.ifs	2018-11-21	2018-11-22
3244998	3244998	DIVIDEND	ADD	46428D108		A	0	2	0	.176		15	2018-08-27	2018-08-28	2018-08-31	2018-08-21		0	2018-08-21	?	0	0005709368			20180821.ifs	2018-08-21	2018-08-22
3244999	3244999	DIVIDEND	ADD	46428D108		A	0	2	0	.176		15	2018-08-27	2018-08-28	2018-08-31	2018-08-21		0	2018-08-21	?	0	0005709368			20180821.ifs	2018-08-21	2018-08-22
3095363	3095363	DIVIDEND	ADD	46428D108		A	0	2	0	.171		15	2018-05-25	2018-05-28	2018-05-31	2018-05-18		0	2018-05-18	?	0	0005662585			20180518.ifs	2018-05-18	2018-05-19
3095364	3095364	DIVIDEND	ADD	46428D108		A	0	2	0	.171		15	2018-05-25	2018-05-28	2018-05-31	2018-05-18		0	2018-05-18	?	0	0005662585			20180518.ifs	2018-05-18	2018-05-19
2887644	2887644	DIVIDEND	DELETE	46428D108		0	0	2	6	0		08	2017-12-28	2017-12-29	2018-01-04	2017-12-22		0	2017-12-27	?	0	0005581573			20171228.ifs	2017-12-28	2017-12-29
2887646	2887646	DIVIDEND	ADD	46428D108		0	0	E	0	0		58	?	?	2018-01-04	2017-12-22		1	2017-12-27	2017-12-28	0	0005581573			20171228.ifs	2017-12-28	2017-12-29
2888758	2888758	DIVIDEND	DELETE	46428D108		0	0	2	6	0		08	2017-12-28	2017-12-29	2018-01-04	2017-12-22		0	2017-12-27	?	0	0005581573			20171228.ifs	2017-12-28	2017-12-29
2888760	2888760	DIVIDEND	ADD	46428D108		0	0	E	0	0		58	?	?	2018-01-04	2017-12-22		1	2017-12-27	2017-12-28	0	0005581573			20171228.ifs	2017-12-28	2017-12-29
2874420	2874420	DIVIDEND	ADD	46428D108		0	0	2	6	0		08	2017-12-28	2017-12-29	2018-01-04	2017-12-22		0	2017-12-27	?	0	0005581573			20171227.ifs	2017-12-27	2017-12-28
2880689	2880689	DIVIDEND	ADD	46428D108		0	0	2	6	0		08	2017-12-28	2017-12-29	2018-01-04	2017-12-22		0	2017-12-27	?	0	0005581573			20171227.ifs	2017-12-27	2017-12-28
2765409	2765409	DIVIDEND	ADD	46428D108		A	0	2	0	.159		15	2017-11-22	2017-11-23	2017-11-30	2017-11-14		0	2017-11-14	?	0	0005529507			20171114.ifs	2017-11-14	2017-11-15
2765412	2765412	DIVIDEND	ADD	46428D108		A	0	2	0	.159		15	2017-11-22	2017-11-23	2017-11-30	2017-11-14		0	2017-11-14	?	0	0005529507			20171114.ifs	2017-11-14	2017-11-15
2649940	2649940	DIVIDEND	ADD	46428D108		A	0	2	0	.155		15	2017-08-24	2017-08-28	2017-08-31	2017-08-15		0	2017-08-15	?	0	0005482929			20170815.ifs	2017-08-15	2017-08-16
2566603	2566603	DIVIDEND	ADD	46428D108		A	0	2	0	.15696		15	2017-05-24	2017-05-26	2017-05-31	2017-05-12		0	2017-05-12	?	0	0005434809			20170512.ifs	2017-05-12	2017-05-13
2490750	2490750	DIVIDEND	CHANGE	46428D108		A	0	2	0	.0153		15	2017-02-21	2017-02-23	2017-02-28	2017-02-09		1	2017-02-09	2017-02-14	0	0005387159			20170215.ifs	2017-02-15	2017-02-16
2490751	2490750	DIVIDEND	CHANGE	46428D108		A	0	2	0	.1531		15	2017-02-21	2017-02-23	2017-02-28	2017-02-09		2	2017-02-09	2017-02-15	0	0005387159			20170215.ifs	2017-02-15	2017-02-16
2490076	2490076	DIVIDEND	CHANGE	46428D108		A	0	2	0	.0153		15	2017-02-21	2017-02-23	2017-02-28	2017-02-09		0	2017-02-09	?	0	0005387159			20170214.ifs	2017-02-14	2017-02-15
2490077	2490076	DIVIDEND	CHANGE	46428D108		A	0	2	0	.0153		15	2017-02-21	2017-02-23	2017-02-28	2017-02-09		1	2017-02-09	2017-02-14	0	0005387159			20170214.ifs	2017-02-14	2017-02-15
2487776	2487776	DIVIDEND	ADD	46428D108		A	0	2	0	.0153		15	2017-02-21	2017-02-23	2017-02-28	2017-02-09		0	2017-02-09	?	0	0005387159			20170209.ifs	2017-02-09	2017-02-10
2398561	2398561	DIVIDEND	DELETE	46428D108		0	0	2	6	0		08	2016-12-28	2016-12-30	2017-01-05	2016-12-20		0	2016-12-21	?	0	0005347662			20161227.ifs	2016-12-27	2016-12-28
2398562	2398562	DIVIDEND	ADD	46428D108		0	0	E	0	0		58	?	?	2017-01-05	2016-12-20		1	2016-12-21	2016-12-27	0	0005347662			20161227.ifs	2016-12-27	2016-12-28
2391644	2391644	DIVIDEND	ADD	46428D108		0	0	2	6	0		08	2016-12-28	2016-12-30	2017-01-05	2016-12-20		0	2016-12-21	?	0	0005347662			20161221.ifs	2016-12-21	2016-12-22
2344411	2344411	DIVIDEND	DELETE	46428D108		A	0	2	0	.15261		15	2016-11-22	2016-11-25	2016-11-30	2016-11-14		0	2016-11-14	?	0	0005311105			20161116.ifs	2016-11-16	2016-11-17
2344412	2344412	DIVIDEND	ADD	46428D108		A	0	2	0	.15261		15	2016-11-23	2016-11-25	2016-11-30	2016-11-14		1	2016-11-14	2016-11-16	0	0005311105			20161116.ifs	2016-11-16	2016-11-17
2343060	2343060	DIVIDEND	ADD	46428D108		A	0	2	0	.15261		15	2016-11-22	2016-11-25	2016-11-30	2016-11-14		0	2016-11-14	?	0	0005311105			20161114.ifs	2016-11-14	2016-11-15
2271133	2271133	DIVIDEND	ADD	46428D108		A	0	2	0	.15128		15	2016-08-24	2016-08-26	2016-08-31	2016-08-15		0	2016-08-15	?	0	0005265579			20160815.ifs	2016-08-15	2016-08-16
2216915	2216915	DIVIDEND	ADD	46428D108		A	0	2	0	.14954		15	2016-06-15	2016-06-17	2016-06-30	2016-06-08		0	2016-06-08	?	0	0005230831			20160608.ifs	2016-06-08	2016-06-09
2132606	2132606	DIVIDEND	ADD	46428D108		A	0	2	0	.14672		15	2016-03-16	2016-03-18	2016-03-31	2016-03-09		0	2016-03-09	?	0	0005185526			20160309.ifs	2016-03-09	2016-03-10
2067815	2067815	DIVIDEND	CHANGE	46428D108			0	2		.24244	0	49	2015-12-29	2015-12-31	2016-01-06	2015-12-21		1	2015-12-21	2015-12-28	1	0005133194			20151229.ifs	2015-12-29	2015-12-30
2067816	2067815	DIVIDEND	CHANGE	46428D108		A	0	2	9	.24244	0	49	2015-12-29	2015-12-31	2016-01-06	2015-12-21		1	2015-12-21	2015-12-29	1	0005133194			20151229.ifs	2015-12-29	2015-12-30
2066742	2066742	DIVIDEND	CHANGE	46428D108		A	0	2	9	.26761	0	49	2015-12-29	2015-12-31	2016-01-06	2015-12-21		0	2015-12-21	2015-12-22	1	0005133194			20151228.ifs	2015-12-28	2015-12-29
2066743	2066742	DIVIDEND	CHANGE	46428D108			0	2		.24244	0	49	2015-12-29	2015-12-31	2016-01-06	2015-12-21		1	2015-12-21	2015-12-28	1	0005133194			20151228.ifs	2015-12-28	2015-12-29
2066744	2066744	DIVIDEND	DELETE	46428D108		A	0	2	5	.1507		51	2015-12-29	2015-12-31	2016-01-06	2015-12-21		0	2015-12-21	?	0	0005133191			20151228.ifs	2015-12-28	2015-12-29
2066745	2066745	DIVIDEND	ADD	46428D108		A	0	2	0	.1507		15	2015-12-29	2015-12-31	2016-01-06	2015-12-21		1	2015-12-21	2015-12-28	0	0005133191			20151228.ifs	2015-12-28	2015-12-29
2056995	2056995	DIVIDEND	ADD	46428D108			0	2		.26761		49	2015-12-29	2015-12-31	2016-01-06	2015-12-21		0	2015-12-21	?	1	0005133194			20151221.ifs	2015-12-21	2015-12-22
2056996	2056996	DIVIDEND	ADD	46428D108		A	0	2	5	.1507		51	2015-12-29	2015-12-31	2016-01-06	2015-12-21		0	2015-12-21	?	0	0005133191			20151221.ifs	2015-12-21	2015-12-22
1962199	1962199	DIVIDEND	ADD	46428D108		A	0	2	0	.15615		15	2015-09-16	2015-09-18	2015-09-30	2015-09-09		0	2015-09-09	?	0	0005060485			20150909.ifs	2015-09-09	2015-09-10
1884298	1884298	DIVIDEND	ADD	46428D108		A	0	2	0	.15646		15	2015-06-17	2015-06-19	2015-06-30	2015-06-10		0	2015-06-10	?	0	0005012772			20150610.ifs	2015-06-10	2015-06-11
1810125	1810125	DIVIDEND	ADD	46428D108		A	0	2	0	.14998		15	2015-03-18	2015-03-20	2015-03-31	2015-03-11		0	2015-03-11	?	0	0004967363			20150311.ifs	2015-03-11	2015-03-12
1743914	1743914	DIVIDEND	DELETE	46428D108		A	0	2	5	.13954		51	2014-12-29	2014-12-31	2015-01-06	2014-12-18		0	2014-12-22	?	0	0004914783			20141226.ifs	2014-12-26	2014-12-27
1743915	1743915	DIVIDEND	ADD	46428D108		A	0	2	0	.13954		15	2014-12-29	2014-12-31	2015-01-06	2014-12-18		1	2014-12-22	2014-12-26	0	0004914783			20141226.ifs	2014-12-26	2014-12-27
1737299	1737299	DIVIDEND	ADD	46428D108		A	0	2	5	.13954		51	2014-12-29	2014-12-31	2015-01-06	2014-12-18		0	2014-12-22	?	0	0004914783			20141222.ifs	2014-12-22	2014-12-23
1627504	1627504	DIVIDEND	ADD	46428D108		A	0	2	0	.1496		15	2014-09-17	2014-09-19	2014-09-30	2014-09-10		0	2014-09-10	?	0	0004841557			20140910.ifs	2014-09-10	2014-09-11
1547165	1547165	DIVIDEND	ADD	46428D108		A	0	2	0	.14342		15	2014-06-18	2014-06-20	2014-06-30	2014-06-11		0	2014-06-11	?	0	0004795194			20140611.ifs	2014-06-11	2014-06-12
1477456	1477456	CORPACTION	ADD	46428D108	66	#	2014-03-27	46428D108	66	2014-03-27															20140327.ifs	2014-03-27	2014-03-28
1477457	1477457	CORPACTIONAUX	ADD	46428D108	66	2014-03-27	IUTSF	ISHARES S&P/TSX 60 INDEX FD	UNIT	IUTSF	ISHARES S&P/TSX 60 INDEX ETF	UNIT	?	2014-03-27											20140327.ifs	2014-03-27	2014-03-28
1477458	1477458	EXCHANGE	CHANGE	46428D108	66	2010-04-26	2014-03-24	IUTSF	0	4	?	2010-04-29													20140327.ifs	2014-03-27	2014-03-28
1477459	1477458	EXCHANGE	CHANGE	46428D108	66	2010-04-26	2014-03-24	IUTSF	0	4	?	2014-03-27													20140327.ifs	2014-03-27	2014-03-28
1465001	1465001	DIVIDEND	ADD	46428D108		A	0	2	0	.13601		15	2014-03-19	2014-03-21	2014-03-31	2014-03-12		0	2014-03-12	?	0	0004749695			20140312.ifs	2014-03-12	2014-03-13
1396956	1396956	DIVIDEND	ADD	46428D108		A	0	2	0	.07869		15	2013-12-27	2013-12-31	2014-01-06	2013-12-23		0	2013-12-26	?	0	0004703732			20131226.ifs	2013-12-26	2013-12-27
1284068	1284068	DIVIDEND	ADD	46428D108		A	0	2	0	.1455		15	2013-09-18	2013-09-20	2013-09-30	2013-09-09		0	2013-09-09	?	0	0004627327			20130909.ifs	2013-09-09	2013-09-10
1207351	1207351	DIVIDEND	ADD	46428D108		A	0	2	0	.13924		15	2013-06-19	2013-06-21	2013-06-28	2013-06-10		0	2013-06-10	?	0	0004582710			20130610.ifs	2013-06-10	2013-06-11
1131553	1131553	DIVIDEND	ADD	46428D108		A	0	2	0	.16469		15	2013-03-21	2013-03-25	2013-03-28	2013-03-12		0	2013-03-12	?	0	0004540360			20130312.ifs	2013-03-12	2013-03-13
1044714	1044714	DIVIDEND	ADD	46428D108		A	0	2	0	.10001		15	2012-12-24	2012-12-28	2013-01-03	2012-12-17		0	2012-12-17	?	0	0004482347			20121217.ifs	2012-12-17	2012-12-18
956790	956790	DIVIDEND	ADD	46428D108		A	0	2	0	.12365		15	2012-09-21	2012-09-25	2012-09-28	2012-09-14		0	2012-09-14	?	0	0004429539			20120914.ifs	2012-09-14	2012-09-15
886488	886488	DIVIDEND	ADD	46428D108		A	0	2	0	.12639		15	2012-06-22	2012-06-26	2012-06-29	2012-06-15		0	2012-06-15	?	0	0004386600			20120615.ifs	2012-06-15	2012-06-16
804310	804310	DIVIDEND	ADD	46428D108		A	0	2	0	.13158		15	2012-03-23	2012-03-27	2012-03-30	2012-03-16		0	2012-03-16	?	0	0004346253			20120316.ifs	2012-03-16	2012-03-17
727500	727500	DIVIDEND	ADD	46428D108		A	0	2	0	.10021		15	2011-12-23	2011-12-29	2012-01-04	2011-12-16		0	2011-12-16	?	0	0004291201			20111216.ifs	2011-12-16	2011-12-17
645705	645705	DIVIDEND	ADD	46428D108		A	0	2	0	.10356		15	2011-09-23	2011-09-27	2011-09-30	2011-09-16		0	2011-09-16	?	0	0004243123			20110916.ifs	2011-09-16	2011-09-17
563139	563139	DIVIDEND	ADD	46428D108		A	0	2	0	.11965		15	2011-06-24	2011-06-28	2011-06-30	2011-06-17		0	2011-06-17	?	0	0004202101			20110617.ifs	2011-06-17	2011-06-18
474763	474763	DIVIDEND	ADD	46428D108		A	0	2	0	.11889		15	2011-03-25	2011-03-29	2011-03-31	2011-03-18		0	2011-03-18	?	0	0004160689			20110318.ifs	2011-03-18	2011-03-19
383334	383334	DIVIDEND	ADD	46428D108		A	0	2	0	.1038		15	2010-12-24	2010-12-30	2010-12-31	2010-12-17		0	2010-12-17	?	0	0004110267			20101217.ifs	2010-12-17	2010-12-18
310820	310820	DIVIDEND	ADD	46428D108		A	0	2	0	.11106		15	2010-09-27	2010-09-29	2010-09-30	2010-09-20		0	2010-09-20	?	0	0004061571			20100920.ifs	2010-09-20	2010-09-21
222816	222816	DIVIDEND	ADD	46428D108		A	0	2	0	.10905		15	2010-06-25	2010-06-29	2010-06-30	2010-06-18		0	2010-06-18	?	0	0004019910			20100618.ifs	2010-06-18	2010-06-19
170602	170602	EXCHANGE	ADD	46428D108	66	2010-04-26	2010-04-28	IUTSF	0	4	?	2010-04-29													20100429.ifs	2010-04-29	2010-04-30
161204	161204	EQUITY	ADD	46428D108	UNIT	0	4	2010-04-15	?	0	no	no		no		2010-04-16	?	?							20100416.ifs	2010-04-16	2010-04-17

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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

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SELECT institutionciklist.institutionid AS theinstitutionID, institutionciklist.institutionCik, institutionciklist.institutionName, institutionciklist.isGuru, all13ffilings. * , current13Fpositions. *
FROM current13Fpositions, all13ffilings, institutionciklist
WHERE current13Fpositions.compid = 159779
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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