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
5559881	5559881	DIVIDEND	DELETE	92336Y107		B	0	1	5	.116754		39	2024-05-07	2024-05-08	2024-05-28	2024-04-11		0	2024-04-11	?	1	0006906025			20240520.ifs	2024-05-20	2024-05-21
5559882	5559882	DIVIDEND	ADD	92336Y107		0	0	1	9	.117852		03	2024-05-07	2024-05-08	2024-05-28	2024-04-11		1	2024-04-11	2024-05-20	1	0006906025			20240520.ifs	2024-05-20	2024-05-21
5559883	5559883	DIVIDEND	DELETE	92336Y107		B	0	1	5	.529285		39	2024-05-07	2024-05-08	2024-05-28	2024-04-10		0	2024-04-11	?	0	0006906024			20240520.ifs	2024-05-20	2024-05-21
5559884	5559884	DIVIDEND	ADD	92336Y107		B	0	1	0	.534264		02	2024-05-07	2024-05-08	2024-05-28	2024-04-10		1	2024-04-11	2024-05-20	0	0006906024			20240520.ifs	2024-05-20	2024-05-21
5537983	5537983	DIVIDEND	ADD	92336Y107		B	0	1	5	.116754		39	2024-05-07	2024-05-08	2024-05-28	2024-04-11		0	2024-04-11	?	1	0006906025			20240411.ifs	2024-04-11	2024-04-12
5537984	5537984	DIVIDEND	ADD	92336Y107		B	0	1	5	.529285		39	2024-05-07	2024-05-08	2024-05-28	2024-04-10		0	2024-04-11	?	0	0006906024			20240411.ifs	2024-04-11	2024-04-12
5291318	5291318	DIVIDEND	DELETE	92336Y107		B	0	1	5	.18576		39	2023-05-05	2023-05-08	2023-05-25	2023-04-27		0	2023-04-27	?	1	0006715781			20230515.ifs	2023-05-15	2023-05-16
5291319	5291319	DIVIDEND	ADD	92336Y107		0	0	1	9	.166403		03	2023-05-05	2023-05-08	2023-05-25	2023-04-27		1	2023-04-27	2023-05-15	1	0006715781			20230515.ifs	2023-05-15	2023-05-16
5291320	5291320	DIVIDEND	DELETE	92336Y107		B	0	1	5	.390736		39	2023-05-05	2023-05-08	2023-05-25	2023-04-26		0	2023-04-27	?	0	0006715780			20230515.ifs	2023-05-15	2023-05-16
5291321	5291321	DIVIDEND	ADD	92336Y107		B	0	1	0	.350019		02	2023-05-05	2023-05-08	2023-05-25	2023-04-26		1	2023-04-27	2023-05-15	0	0006715780			20230515.ifs	2023-05-15	2023-05-16
5278165	5278165	DIVIDEND	ADD	92336Y107		B	0	1	5	.18576		39	2023-05-05	2023-05-08	2023-05-25	2023-04-27		0	2023-04-27	?	1	0006715781			20230427.ifs	2023-04-27	2023-04-28
5278166	5278166	DIVIDEND	ADD	92336Y107		B	0	1	5	.390736		39	2023-05-05	2023-05-08	2023-05-25	2023-04-26		0	2023-04-27	?	0	0006715780			20230427.ifs	2023-04-27	2023-04-28
5011542	5011542	DIVIDEND	DELETE	92336Y107		B	0	1	5	.145596		39	2022-05-02	2022-05-03	2022-05-23	2022-04-12		0	2022-04-12	?	0	0006510622			20220513.ifs	2022-05-13	2022-05-14
5011543	5011543	DIVIDEND	ADD	92336Y107		B	0	1	0	.139058		02	2022-05-02	2022-05-03	2022-05-23	2022-04-12		1	2022-04-12	2022-05-13	0	0006510622			20220513.ifs	2022-05-13	2022-05-14
4992897	4992897	DIVIDEND	ADD	92336Y107		B	0	1	5	.145596		39	2022-05-02	2022-05-03	2022-05-23	2022-04-12		0	2022-04-12	?	0	0006510622			20220412.ifs	2022-04-12	2022-04-13
4703349	4703349	DIVIDEND	DELETE	92336Y107		B	0	1	5	.112993		39	2021-04-27	2021-04-28	2021-05-20	2021-03-25		0	2021-03-25	?	0	0006281596			20210511.ifs	2021-05-11	2021-05-12
4703350	4703350	DIVIDEND	ADD	92336Y107		B	0	1	0	.116084		02	2021-04-27	2021-04-28	2021-05-20	2021-03-25		1	2021-03-25	2021-05-11	0	0006281596			20210511.ifs	2021-05-11	2021-05-12
4662095	4662095	DIVIDEND	ADD	92336Y107		B	0	1	5	.112993		39	2021-04-27	2021-04-28	2021-05-20	2021-03-25		0	2021-03-25	?	0	0006281596			20210325.ifs	2021-03-25	2021-03-26
4414764	4414764	DIVIDEND	DELETE	92336Y107		B	0	1	5	.096751		39	2020-06-23	2020-06-24	2020-07-16	2020-05-20		0	2020-05-20	?	0	0006100583			20200706.ifs	2020-07-06	2020-07-07
4414765	4414765	DIVIDEND	ADD	92336Y107		B	0	1	0	.099296		02	2020-06-23	2020-06-24	2020-07-16	2020-05-20		1	2020-05-20	2020-07-06	0	0006100583			20200706.ifs	2020-07-06	2020-07-07
4342899	4342899	DIVIDEND	ADD	92336Y107		B	0	1	5	.096751		39	2020-06-23	2020-06-24	2020-07-16	2020-05-20		0	2020-05-20	?	0	0006100583			20200520.ifs	2020-05-20	2020-05-21
4343120	4343120	DIVIDEND	ADD	92336Y107		B	0	1	5	.096751		39	2020-06-23	2020-06-24	2020-07-16	2020-05-20		0	2020-05-20	?	0	0006100583			20200520.ifs	2020-05-20	2020-05-21
3734970	3734970	DIVIDEND	DELETE	92336Y107		B	0	1	5	.060312		39	2019-05-07	2019-05-08	2019-05-30	2019-04-23		0	2019-04-23	?	0	0005872240			20190522.ifs	2019-05-22	2019-05-23
3734971	3734971	DIVIDEND	DELETE	92336Y107		B	0	1	5	.060312		39	2019-05-07	2019-05-08	2019-05-30	2019-04-23		0	2019-04-23	?	0	0005872240			20190522.ifs	2019-05-22	2019-05-23
3734972	3734972	DIVIDEND	ADD	92336Y107		B	0	1	0	.05975		02	2019-05-07	2019-05-08	2019-05-30	2019-04-23		1	2019-04-23	2019-05-22	0	0005872240			20190522.ifs	2019-05-22	2019-05-23
3734973	3734973	DIVIDEND	ADD	92336Y107		B	0	1	0	.05975		02	2019-05-07	2019-05-08	2019-05-30	2019-04-23		1	2019-04-23	2019-05-22	0	0005872240			20190522.ifs	2019-05-22	2019-05-23
3691266	3691266	DIVIDEND	ADD	92336Y107		B	0	1	5	.060312		39	2019-05-07	2019-05-08	2019-05-30	2019-04-23		0	2019-04-23	?	0	0005872240			20190423.ifs	2019-04-23	2019-04-24
3691267	3691267	DIVIDEND	ADD	92336Y107		B	0	1	5	.060312		39	2019-05-07	2019-05-08	2019-05-30	2019-04-23		0	2019-04-23	?	0	0005872240			20190423.ifs	2019-04-23	2019-04-24
3088261	3088261	DIVIDEND	DELETE	92336Y107		B	0	1	5	.065607		39	2018-05-01	2018-05-02	2018-05-21	2018-04-05		0	2018-04-05	?	0	0005645566			20180511.ifs	2018-05-11	2018-05-12
3088262	3088262	DIVIDEND	DELETE	92336Y107		B	0	1	5	.065607		39	2018-05-01	2018-05-02	2018-05-21	2018-04-05		0	2018-04-05	?	0	0005645566			20180511.ifs	2018-05-11	2018-05-12
3088263	3088263	DIVIDEND	ADD	92336Y107		B	0	1	0	.06385		02	2018-05-01	2018-05-02	2018-05-21	2018-04-05		1	2018-04-05	2018-05-11	0	0005645566			20180511.ifs	2018-05-11	2018-05-12
3088264	3088264	DIVIDEND	ADD	92336Y107		B	0	1	0	.06385		02	2018-05-01	2018-05-02	2018-05-21	2018-04-05		1	2018-04-05	2018-05-11	0	0005645566			20180511.ifs	2018-05-11	2018-05-12
3029771	3029771	DIVIDEND	ADD	92336Y107		B	0	1	5	.065607		39	2018-05-01	2018-05-02	2018-05-21	2018-04-05		0	2018-04-05	?	0	0005645566			20180405.ifs	2018-04-05	2018-04-06
3029778	3029778	DIVIDEND	ADD	92336Y107		B	0	1	5	.065607		39	2018-05-01	2018-05-02	2018-05-21	2018-04-05		0	2018-04-05	?	0	0005645566			20180405.ifs	2018-04-05	2018-04-06
2547173	2547173	DIVIDEND	DELETE	92336Y107		B	0	1	5	.039724		39	2017-04-11	2017-04-13	2017-05-05	2017-03-17		0	2017-03-17	?	0	0005404064			20170425.ifs	2017-04-25	2017-04-26
2547174	2547174	DIVIDEND	ADD	92336Y107		B	0	1	0	.040183		02	2017-04-11	2017-04-13	2017-05-05	2017-03-17		1	2017-03-17	2017-04-25	0	0005404064			20170425.ifs	2017-04-25	2017-04-26
2515369	2515369	DIVIDEND	ADD	92336Y107		B	0	1	5	.039724		39	2017-04-11	2017-04-13	2017-05-05	2017-03-17		0	2017-03-17	?	0	0005404064			20170317.ifs	2017-03-17	2017-03-18
2470813	2470813	EQUITY	CHANGE	92336Y107	SPONSORED ADR	0	0	2010-06-15	?	0	no	no		no		2010-06-15	2010-06-15	?							20170126.ifs	2017-01-26	2017-01-27
2470814	2470813	EQUITY	CHANGE	92336Y107	SPONSORED ADR	0	0	2010-06-15	?	1	no	no		no		2010-06-15	2010-06-15	?							20170126.ifs	2017-01-26	2017-01-27
2191724	2191724	DIVIDEND	DELETE	92336Y107		B	0	1	5	.050783		39	2016-04-19	2016-04-21	2016-05-13	2016-04-08		0	2016-04-08	?	0	0005204792			20160505.ifs	2016-05-05	2016-05-06
2191725	2191725	DIVIDEND	ADD	92336Y107		B	0	1	0	.051435		02	2016-04-19	2016-04-21	2016-05-13	2016-04-08		1	2016-04-08	2016-05-05	0	0005204792			20160505.ifs	2016-05-05	2016-05-06
2161712	2161712	DIVIDEND	ADD	92336Y107		B	0	1	5	.050783		39	2016-04-19	2016-04-21	2016-05-13	2016-04-08		0	2016-04-08	?	0	0005204792			20160408.ifs	2016-04-08	2016-04-09
1862689	1862689	DIVIDEND	DELETE	92336Y107		B	0	1	5	.040799	0	39	2015-04-24	2015-04-28	2015-05-22	2015-04-09		0	?	2015-04-10	0	0004985240			20150513.ifs	2015-05-13	2015-05-14
1862690	1862690	DIVIDEND	ADD	92336Y107		B	0	1	0	.042705	0	02	2015-04-24	2015-04-28	2015-05-22	2015-04-09		0	?	2015-05-13	0	0004985240			20150513.ifs	2015-05-13	2015-05-14
1838211	1838211	DIVIDEND	DELETE	92336Y107		B	0	1	5	.040799		39	?	2015-04-28	2015-05-22	2015-04-09		0	2015-04-09	?	0	0004985240			20150410.ifs	2015-04-10	2015-04-11
1838212	1838212	DIVIDEND	ADD	92336Y107		B	0	1	5	.040799	0	39	2015-04-24	2015-04-28	2015-05-22	2015-04-09		0	?	2015-04-10	0	0004985240			20150410.ifs	2015-04-10	2015-04-11
1838543	1838543	DIVIDEND	CHANGE	92336Y107		B	0	1	5	.040799	0	39	2015-04-24	2015-04-28	2015-05-22	2015-04-09		0	?	2015-04-10	0	0004985240			20150410.ifs	2015-04-10	2015-04-11
1838544	1838543	DIVIDEND	CHANGE	92336Y107		B	0	1	5	.040799	0	39	2015-04-24	2015-04-28	2015-05-22	2015-04-09		0	?	2015-04-10	0	0004985240			20150410.ifs	2015-04-10	2015-04-11
1837863	1837863	DIVIDEND	ADD	92336Y107		B	0	1	5	.040799		39	?	2015-04-28	2015-05-22	2015-04-09		0	2015-04-09	?	0	0004985240			20150409.ifs	2015-04-09	2015-04-10
1503830	1503830	DIVIDEND	DELETE	92336Y107		0	0	1	5	.092745	0	40	2014-04-11	2014-04-15	2014-05-09	2014-03-28		0	?	2014-04-01	1	0004756916			20140429.ifs	2014-04-29	2014-04-30
1503831	1503831	DIVIDEND	ADD	92336Y107		0	0	1	9	.093197	0	03	2014-04-11	2014-04-15	2014-05-09	2014-03-28		0	?	2014-04-29	1	0004756916			20140429.ifs	2014-04-29	2014-04-30
1503832	1503832	DIVIDEND	DELETE	92336Y107		B	0	1	5	.113355		39	2014-04-11	2014-04-15	2014-05-09	2014-03-27		1	2014-03-28	2014-03-31	0	0004756914			20140429.ifs	2014-04-29	2014-04-30
1503833	1503833	DIVIDEND	ADD	92336Y107		B	0	1	0	.113908		02	2014-04-11	2014-04-15	2014-05-09	2014-03-27		2	2014-03-28	2014-04-29	0	0004756914			20140429.ifs	2014-04-29	2014-04-30
1484525	1484525	DIVIDEND	DELETE	92336Y107		B	0	1	5	.092745		39	2014-04-11	2014-04-15	2014-05-09	2014-03-28		1	2014-03-28	2014-03-31	1	0004756916			20140401.ifs	2014-04-01	2014-04-02
1484526	1484526	DIVIDEND	ADD	92336Y107		0	0	1	5	.092745	0	40	2014-04-11	2014-04-15	2014-05-09	2014-03-28		0	?	2014-04-01	1	0004756916			20140401.ifs	2014-04-01	2014-04-02
1480699	1480699	DIVIDEND	DELETE	92336Y107		B	0	1	5	.092745		39	?	2014-04-15	2014-05-09	2014-03-28		0	2014-03-28	?	1	0004756916			20140331.ifs	2014-03-31	2014-04-01
1480700	1480700	DIVIDEND	ADD	92336Y107		B	0	1	5	.092745		39	2014-04-11	2014-04-15	2014-05-09	2014-03-28		1	2014-03-28	2014-03-31	1	0004756916			20140331.ifs	2014-03-31	2014-04-01
1480701	1480701	DIVIDEND	DELETE	92336Y107		B	0	1	5	.113355		39	?	2014-04-15	2014-05-09	2014-03-27		0	2014-03-28	?	0	0004756914			20140331.ifs	2014-03-31	2014-04-01
1480702	1480702	DIVIDEND	ADD	92336Y107		B	0	1	5	.113355		39	2014-04-11	2014-04-15	2014-05-09	2014-03-27		1	2014-03-28	2014-03-31	0	0004756914			20140331.ifs	2014-03-31	2014-04-01
1478879	1478879	DIVIDEND	ADD	92336Y107		B	0	1	5	.092745		39	?	2014-04-15	2014-05-09	2014-03-28		0	2014-03-28	?	1	0004756916			20140328.ifs	2014-03-28	2014-03-29
1478880	1478880	DIVIDEND	ADD	92336Y107		B	0	1	5	.113355		39	?	2014-04-15	2014-05-09	2014-03-27		0	2014-03-28	?	0	0004756914			20140328.ifs	2014-03-28	2014-03-29
1181326	1181326	DIVIDEND	DELETE	92336Y107		B	0	1	5	.103558		39	2013-04-19	2013-04-23	2013-05-17	2013-04-10		1	2013-04-10	2013-04-11	0	0004557170			20130507.ifs	2013-05-07	2013-05-08
1181327	1181327	DIVIDEND	ADD	92336Y107		B	0	1	0	.103702		02	2013-04-19	2013-04-23	2013-05-17	2013-04-10		2	2013-04-10	2013-05-07	0	0004557170			20130507.ifs	2013-05-07	2013-05-08
1158542	1158542	DIVIDEND	DELETE	92336Y107		B	0	1	5	.103558		39	?	2013-04-23	2013-05-17	2013-04-10		0	2013-04-10	?	0	0004557170			20130411.ifs	2013-04-11	2013-04-12
1158543	1158543	DIVIDEND	ADD	92336Y107		B	0	1	5	.103558		39	2013-04-19	2013-04-23	2013-05-17	2013-04-10		1	2013-04-10	2013-04-11	0	0004557170			20130411.ifs	2013-04-11	2013-04-12
1157924	1157924	DIVIDEND	ADD	92336Y107		B	0	1	5	.103558		39	?	2013-04-23	2013-05-17	2013-04-10		0	2013-04-10	?	0	0004557170			20130410.ifs	2013-04-10	2013-04-11
854749	854749	DIVIDEND	CHANGE	92336Y107		B	0	1	0	.095363		02	2012-04-16	2012-04-18	2012-05-14	2012-04-04		1	2012-04-04	2012-04-05	0	0004359759			20120503.ifs	2012-05-03	2012-05-04
854750	854749	DIVIDEND	CHANGE	92336Y107		B	0	1	0	.095124		02	2012-04-16	2012-04-18	2012-05-14	2012-04-04		2	2012-04-04	2012-05-03	0	0004359759			20120503.ifs	2012-05-03	2012-05-04
831471	831471	DIVIDEND	DELETE	92336Y107		B	0	1	0	.095363		02	?	2012-04-18	2012-05-14	2012-04-04		0	2012-04-04	?	0	0004359759			20120405.ifs	2012-04-05	2012-04-06
831472	831472	DIVIDEND	ADD	92336Y107		B	0	1	0	.095363		02	2012-04-16	2012-04-18	2012-05-14	2012-04-04		1	2012-04-04	2012-04-05	0	0004359759			20120405.ifs	2012-04-05	2012-04-06
830215	830215	DIVIDEND	ADD	92336Y107		B	0	1	0	.095363		02	?	2012-04-18	2012-05-14	2012-04-04		0	2012-04-04	?	0	0004359759			20120404.ifs	2012-04-04	2012-04-05
520026	520026	DIVIDEND	DELETE	92336Y107		B	0	1	5	.099983		39	2011-04-15	2011-04-19	2011-05-13	2011-03-14		1	2011-03-14	2011-03-15	0	0004159140			20110504.ifs	2011-05-04	2011-05-05
520027	520027	DIVIDEND	ADD	92336Y107		B	0	1	0	.107141		02	2011-04-15	2011-04-19	2011-05-13	2011-03-14		2	2011-03-14	2011-05-04	0	0004159140			20110504.ifs	2011-05-04	2011-05-05
471813	471813	DIVIDEND	DELETE	92336Y107		B	0	1	5	.099983		39	?	2011-04-19	2011-05-13	2011-03-14		0	2011-03-14	?	0	0004159140			20110315.ifs	2011-03-15	2011-03-16
471814	471814	DIVIDEND	ADD	92336Y107		B	0	1	5	.099983		39	2011-04-15	2011-04-19	2011-05-13	2011-03-14		1	2011-03-14	2011-03-15	0	0004159140			20110315.ifs	2011-03-15	2011-03-16
471051	471051	DIVIDEND	ADD	92336Y107		B	0	1	5	.099983		39	?	2011-04-19	2011-05-13	2011-03-14		0	2011-03-14	?	0	0004159140			20110314.ifs	2011-03-14	2011-03-15
218861	218861	EQUITY	ADD	92336Y107	SPONSORED ADR	N	0	2010-06-15	?	0	no	no		no		2010-06-15	?	?							20100615.ifs	2010-06-15	2010-06-16
218865	218865	EXCHANGE	ADD	92336Y107	66	2010-06-15	2010-06-15	OEZVY	0	0	2010-06-15	?													20100615.ifs	2010-06-15	2010-06-16
219086	219086	EQUITY	CHANGE	92336Y107	SPONSORED ADR	N	0	2010-06-15	?	0	no	no		no		2010-06-15	?	?							20100615.ifs	2010-06-15	2010-06-16
219087	219086	EQUITY	CHANGE	92336Y107	SPONSORED ADR	0	0	2010-06-15	?	0	no	no		no		2010-06-15	2010-06-15	?							20100615.ifs	2010-06-15	2010-06-16

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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 = 159822
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