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
5444177	5444177	DIVIDEND	ADD	61744J820		0	1	1	0	.493809		14	2023-12-15	2023-12-14	2023-12-15	2023-12-15		0	2023-12-15	?	0	0006835200			20231215.ifs	2023-12-15	2023-12-16
5174123	5174123	DIVIDEND	ADD	61744J820		8	1	1	9	.66737		98	2022-12-16	2022-12-15	2022-12-16	2022-12-16		0	2022-12-16	?	1	0006640361			20221216.ifs	2022-12-16	2022-12-17
5174124	5174124	DIVIDEND	ADD	61744J820		0	1	1	0	.149491		14	2022-12-16	2022-12-15	2022-12-16	2022-12-16		0	2022-12-16	?	0	0006640360			20221216.ifs	2022-12-16	2022-12-17
4899124	4899124	DIVIDEND	ADD	61744J820		8	1	1	9	1.84651		98	2021-12-17	2021-12-16	2021-12-17	2021-12-17		0	2021-12-17	?	1	0006435763			20211217.ifs	2021-12-17	2021-12-18
4899125	4899125	DIVIDEND	ADD	61744J820		0	1	1	0	.455791		14	2021-12-17	2021-12-16	2021-12-17	2021-12-17		0	2021-12-17	?	0	0006435762			20211217.ifs	2021-12-17	2021-12-18
4549164	4549164	EQUITY	CHANGE	61744J820	EMERGING MARKETS PORTFOLIO CL I	0	7	1992-12-04	?	2	yes	no		no		2002-01-08	2008-01-09	?							20201217.ifs	2020-12-17	2020-12-18
4549165	4549164	EQUITY	CHANGE	61744J820	EMERGING MARKETS PORTFOLIO CL I	0	7	1992-12-04	?	1	yes	no		no		2002-01-08	2020-12-17	?							20201217.ifs	2020-12-17	2020-12-18
4547629	4547629	DIVIDEND	ADD	61744J820		8	1	1	9	.14813		98	2020-12-16	2020-12-15	2020-12-16	2020-12-16		0	2020-12-16	?	1	0006216159			20201216.ifs	2020-12-16	2020-12-17
4547630	4547630	DIVIDEND	ADD	61744J820		0	1	1	0	.139153		14	2020-12-16	2020-12-15	2020-12-16	2020-12-16		0	2020-12-16	?	0	0006216158			20201216.ifs	2020-12-16	2020-12-17
4072733	4072733	DIVIDEND	ADD	61744J820		8	1	1	9	2.98999		98	2019-12-16	2019-12-13	2019-12-16	2019-12-16		0	2019-12-16	?	1	0006003226			20191216.ifs	2019-12-16	2019-12-17
4072735	4072735	DIVIDEND	ADD	61744J820		0	1	1	0	.178373		14	2019-12-16	2019-12-13	2019-12-16	2019-12-16		0	2019-12-16	?	0	0006003225			20191216.ifs	2019-12-16	2019-12-17
4072979	4072979	DIVIDEND	ADD	61744J820		8	1	1	9	2.98999		98	2019-12-16	2019-12-13	2019-12-16	2019-12-16		0	2019-12-16	?	1	0006003226			20191216.ifs	2019-12-16	2019-12-17
4072981	4072981	DIVIDEND	ADD	61744J820		0	1	1	0	.178373		14	2019-12-16	2019-12-13	2019-12-16	2019-12-16		0	2019-12-16	?	0	0006003225			20191216.ifs	2019-12-16	2019-12-17
3882562	3882562	DIVIDEND	CHANGE	61744J820		0	1	1	0	.353162		14	2018-12-17	2018-12-14	2018-12-17	2018-12-17		0	2018-12-17	?	0	0005786131			20190819.ifs	2019-08-19	2019-08-20
3882564	3882563	DIVIDEND	CHANGE	61744J820		0	1	1	0	.353162		14	2018-12-17	2018-12-14	2018-12-17	2018-12-17		1	2018-12-17	2019-08-19	0	0005786131			20190819.ifs	2019-08-19	2019-08-20
3882571	3882571	DIVIDEND	CHANGE	61744J820		0	1	1	0	.353162		14	2018-12-17	2018-12-14	2018-12-17	2018-12-17		0	2018-12-17	?	0	0005786131			20190819.ifs	2019-08-19	2019-08-20
3882573	3882572	DIVIDEND	CHANGE	61744J820		0	1	1	0	.353162		14	2018-12-17	2018-12-14	2018-12-17	2018-12-17		1	2018-12-17	2019-08-19	0	0005786131			20190819.ifs	2019-08-19	2019-08-20
3839660	3839660	DIVIDEND	CHANGE	61744J820		8	1	1	9	.20032		98	2018-12-17	2018-12-14	2018-12-17	2018-12-17		0	2018-12-17	?	1	0005786133			20190718.ifs	2019-07-18	2019-07-19
3839661	3839661	DIVIDEND	CHANGE	61744J820		8	1	1	9	.20032		98	2018-12-17	2018-12-14	2018-12-17	2018-12-17		0	2018-12-17	?	1	0005786133			20190718.ifs	2019-07-18	2019-07-19
3839662	3839661	DIVIDEND	CHANGE	61744J820		8	1	1	9	.20032		98	2018-12-17	2018-12-14	2018-12-17	2018-12-17		1	2018-12-17	2019-07-18	1	0005786133			20190718.ifs	2019-07-18	2019-07-19
3839663	3839662	DIVIDEND	CHANGE	61744J820		8	1	1	9	.20032		98	2018-12-17	2018-12-14	2018-12-17	2018-12-17		1	2018-12-17	2019-07-18	1	0005786133			20190718.ifs	2019-07-18	2019-07-19
3451080	3451080	DIVIDEND	ADD	61744J820		8	1	1	9	.20032		98	2018-12-17	2018-12-14	2018-12-17	2018-12-17		0	2018-12-17	?	1	0005786133			20181217.ifs	2018-12-17	2018-12-18
3451082	3451082	DIVIDEND	ADD	61744J820		0	1	1	0	.353162		14	2018-12-17	2018-12-14	2018-12-17	2018-12-17		0	2018-12-17	?	0	0005786131			20181217.ifs	2018-12-17	2018-12-18
3451239	3451239	DIVIDEND	ADD	61744J820		8	1	1	9	.20032		98	2018-12-17	2018-12-14	2018-12-17	2018-12-17		0	2018-12-17	?	1	0005786133			20181217.ifs	2018-12-17	2018-12-18
3451241	3451241	DIVIDEND	ADD	61744J820		0	1	1	0	.353162		14	2018-12-17	2018-12-14	2018-12-17	2018-12-17		0	2018-12-17	?	0	0005786131			20181217.ifs	2018-12-17	2018-12-18
3185869	3185869	DIVIDEND	ADD	61744J820		0	1	1	0	.001381		14	2018-07-06	2018-07-05	2018-07-06	2018-07-06		0	2018-07-06	?	0	0005692071			20180706.ifs	2018-07-06	2018-07-07
3185872	3185872	DIVIDEND	ADD	61744J820		0	1	1	0	.001381		14	2018-07-06	2018-07-05	2018-07-06	2018-07-06		0	2018-07-06	?	0	0005692071			20180706.ifs	2018-07-06	2018-07-07
2839227	2839227	DIVIDEND	ADD	61744J820		0	1	1	0	.144537		14	2017-12-18	2017-12-15	2017-12-18	2017-12-18		0	2017-12-18	?	0	0005562912			20171218.ifs	2017-12-18	2017-12-19
2617903	2617903	DIVIDEND	ADD	61744J820		0	1	1	0	.024043		14	2017-07-07	2017-07-06	2017-07-07	2017-07-07		0	2017-07-07	?	0	0005467017			20170707.ifs	2017-07-07	2017-07-08
2451828	2451828	EQUITY	CHANGE	61744J820	EMERGING MARKETS PORTFOLIO CL I	0	7	1992-12-04	?	1	yes	no		no		2002-01-08	2008-01-09	?							20170124.ifs	2017-01-24	2017-01-25
2451829	2451828	EQUITY	CHANGE	61744J820	EMERGING MARKETS PORTFOLIO CL I	0	7	1992-12-04	?	2	yes	no		no		2002-01-08	2008-01-09	?							20170124.ifs	2017-01-24	2017-01-25
2380602	2380602	DIVIDEND	ADD	61744J820		0	1	1	0	.168694		14	2016-12-16	2016-12-15	2016-12-16	2016-12-16		0	2016-12-16	?	0	0005341003			20161216.ifs	2016-12-16	2016-12-17
2245577	2245577	DIVIDEND	ADD	61744J820		0	1	1	0	.002567		14	2016-07-05	2016-07-01	2016-07-05	2016-07-05		0	2016-07-05	?	0	0005249461			20160705.ifs	2016-07-05	2016-07-06
2043478	2043478	DIVIDEND	ADD	61744J820		0	1	1	0	.130502		14	2015-12-16	2015-12-15	2015-12-16	2015-12-16		0	2015-12-16	?	0	0005120234			20151216.ifs	2015-12-16	2015-12-17
1910416	1910416	DIVIDEND	ADD	61744J820		0	1	1	0	.0402		14	2015-07-02	2015-07-01	2015-07-02	2015-07-02		0	2015-07-02	?	0	0005030619			20150702.ifs	2015-07-02	2015-07-03
1719193	1719193	DIVIDEND	ADD	61744J820		8	1	1	9	1.02711		98	2014-12-16	2014-12-15	2014-12-16	2014-12-16		0	2014-12-16	?	1	0004901540			20141216.ifs	2014-12-16	2014-12-17
1719194	1719194	DIVIDEND	ADD	61744J820		0	1	1	0	.172447		14	2014-12-16	2014-12-15	2014-12-16	2014-12-16		0	2014-12-16	?	0	0004901536			20141216.ifs	2014-12-16	2014-12-17
1373951	1373951	DIVIDEND	ADD	61744J820		8	1	1	9	.59434		98	2013-12-16	2013-12-13	2013-12-16	2013-12-16		0	2013-12-16	?	1	0004684756			20131216.ifs	2013-12-16	2013-12-17
1373952	1373952	DIVIDEND	ADD	61744J820		0	1	1	0	.132579		14	2013-12-16	2013-12-13	2013-12-16	2013-12-16		0	2013-12-16	?	0	0004684755			20131216.ifs	2013-12-16	2013-12-17
1233344	1233344	DIVIDEND	ADD	61744J820		8	1	1	9	.2675		98	2013-07-02	2013-07-01	2013-07-02	2013-07-02		0	2013-07-02	?	1	0004599147			20130702.ifs	2013-07-02	2013-07-03
1233345	1233345	DIVIDEND	ADD	61744J820		0	1	1	0	.071255		14	2013-07-02	2013-07-01	2013-07-02	2013-07-02		0	2013-07-02	?	0	0004599146			20130702.ifs	2013-07-02	2013-07-03
1044190	1044190	DIVIDEND	ADD	61744J820		0	1	1	0	.174698		14	2012-12-17	2012-12-14	2012-12-17	2012-12-17		0	2012-12-17	?	0	0004482080			20121217.ifs	2012-12-17	2012-12-18
727118	727118	DIVIDEND	ADD	61744J820		8	1	1	9	.40888		98	2011-12-16	2011-12-15	2011-12-16	2011-12-16		0	2011-12-16	?	0	0004292372			20111216.ifs	2011-12-16	2011-12-17
586289	586289	DIVIDEND	ADD	61744J820		0	0	E	0	0		58	?	?	2011-07-07	2011-07-12		0	2011-07-12	?	0	0004216094			20110712.ifs	2011-07-12	2011-07-13
383021	383021	DIVIDEND	ADD	61744J820		0	1	1	0	.208588		14	2010-12-17	2010-12-16	2010-12-17	2010-12-17		0	2010-12-17	?	0	0004109496			20101217.ifs	2010-12-17	2010-12-18
244108	244108	DIVIDEND	ADD	61744J820		0	1	1	0	.00413		14	2010-07-07	2010-07-06	2010-07-07	2010-07-07		0	2010-07-07	?	0	0004032367			20100707.ifs	2010-07-07	2010-07-08
56275	56275	DIVIDEND	ADD	61744J820		0	1	1	0	.2803		14	2009-12-18	2009-12-17	2009-12-18	2009-12-18		0	2009-12-18	?	0	0003931773			20091218.ifs	2009-12-18	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 = 130764
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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