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
5580452	5580452	DIVIDEND	ADD	46137V571		0	0	1	0	1.01298		00	2024-06-24	2024-06-24	2024-06-28	2024-06-21		0	2024-06-21	?	0	0006936325			20240621.ifs	2024-06-21	2024-06-22
5517495	5517495	DIVIDEND	ADD	46137V571		0	0	E	0	0		58	?	?	2024-03-22	2024-03-15		0	2024-03-15	?	0	0006890852			20240315.ifs	2024-03-15	2024-03-16
5444733	5444733	DIVIDEND	ADD	46137V571		0	0	1	0	.39587		00	2023-12-18	2023-12-19	2023-12-22	2023-12-15		0	2023-12-15	?	0	0006835643			20231215.ifs	2023-12-15	2023-12-16
5374316	5374316	DIVIDEND	ADD	46137V571		0	0	1	0	.14409		00	2023-09-18	2023-09-19	2023-09-22	2023-09-15		0	2023-09-15	?	0	0006783755			20230915.ifs	2023-09-15	2023-09-16
5313460	5313460	DIVIDEND	ADD	46137V571		0	0	1	0	.08762		00	2023-06-20	2023-06-21	2023-06-23	2023-06-16		0	2023-06-16	?	0	0006740569			20230616.ifs	2023-06-16	2023-06-17
5250584	5250584	DIVIDEND	ADD	46137V571		0	0	1	0	.02263		00	2023-03-20	2023-03-21	2023-03-24	2023-03-17		0	2023-03-17	?	0	0006697112			20230317.ifs	2023-03-17	2023-03-18
5174394	5174394	DIVIDEND	ADD	46137V571		0	0	1	0	.08257		00	2022-12-19	2022-12-20	2022-12-23	2022-12-16		0	2022-12-16	?	0	0006641072			20221216.ifs	2022-12-16	2022-12-17
5099108	5099108	DIVIDEND	ADD	46137V571		0	0	1	0	.07021		00	2022-09-19	2022-09-20	2022-09-23	2022-09-16		0	2022-09-16	?	0	0006584684			20220916.ifs	2022-09-16	2022-09-17
5036214	5036214	DIVIDEND	ADD	46137V571		0	0	1	0	.07558		00	2022-06-21	2022-06-22	2022-06-30	2022-06-17		0	2022-06-17	?	0	0006540513			20220617.ifs	2022-06-17	2022-06-18
4973837	4973837	DIVIDEND	ADD	46137V571		0	0	E	0	0		58	?	?	2022-03-31	2022-03-18		0	2022-03-18	?	0	0006496339			20220318.ifs	2022-03-18	2022-03-19
4900360	4900360	DIVIDEND	ADD	46137V571		0	0	E	0	0		58	?	?	2021-12-31	2021-12-17		0	2021-12-17	?	0	0006435647			20211217.ifs	2021-12-17	2021-12-18
4804689	4804689	DIVIDEND	ADD	46137V571		0	0	E	0	0		58	?	?	2021-09-30	2021-09-17		0	2021-09-17	?	0	0006369365			20210917.ifs	2021-09-17	2021-09-18
4733155	4733155	DIVIDEND	ADD	46137V571		0	0	E	0	0		58	?	?	2021-06-30	2021-06-18		0	2021-06-18	?	0	0006324470			20210618.ifs	2021-06-18	2021-06-19
4657462	4657462	DIVIDEND	ADD	46137V571		0	0	E	0	0		58	?	?	2021-03-31	2021-03-19		0	2021-03-19	?	0	0006279556			20210319.ifs	2021-03-19	2021-03-20
4558795	4558795	DIVIDEND	ADD	46137V571		0	0	1	0	.08166		00	2020-12-21	2020-12-22	2020-12-31	2020-12-18		0	2020-12-18	?	0	0006224401			20201218.ifs	2020-12-18	2020-12-19
4558796	4558796	EQUITY	CHANGE	46137V571	GLOBAL DRAGON CHINA ETF	0	A	2018-06-04	?	0	no	no		yes		2018-06-04	2019-11-26	?							20201218.ifs	2020-12-18	2020-12-19
4558797	4558796	EQUITY	CHANGE	46137V571	GLOBAL DRAGON CHINA ETF	0	A	2018-06-04	?	4	no	no		yes		2018-06-04	2019-11-26	?							20201218.ifs	2020-12-18	2020-12-19
4465591	4465591	DIVIDEND	ADD	46137V571		0	0	E	0	0		58	?	?	2020-09-30	2020-09-18		0	2020-09-18	?	0	0006160916			20200918.ifs	2020-09-18	2020-09-19
4395924	4395924	DIVIDEND	ADD	46137V571		0	0	1	0	.0275		00	2020-06-22	2020-06-23	2020-06-30	2020-06-19		0	2020-06-19	?	0	0006115692			20200619.ifs	2020-06-19	2020-06-20
4246475	4246475	DIVIDEND	ADD	46137V571		0	0	1	0	.08516		00	2020-03-23	2020-03-24	2020-03-31	2020-03-20		0	2020-03-20	?	0	0006071632			20200320.ifs	2020-03-20	2020-03-21
4246543	4246543	DIVIDEND	ADD	46137V571		0	0	1	0	.08516		00	2020-03-23	2020-03-24	2020-03-31	2020-03-20		0	2020-03-20	?	0	0006071632			20200320.ifs	2020-03-20	2020-03-21
4107091	4107091	DIVIDEND	ADD	46137V571		0	0	E	0	0		58	?	?	2019-12-31	2019-12-20		0	2019-12-20	?	0	0006019549			20191220.ifs	2019-12-20	2019-12-21
4107959	4107959	DIVIDEND	ADD	46137V571		0	0	E	0	0		58	?	?	2019-12-31	2019-12-20		0	2019-12-20	?	0	0006019549			20191220.ifs	2019-12-20	2019-12-21
4027334	4027334	EQUITY	CHANGE	46137V571	GLOBAL DRAGON CHINA ETF	0	0	2018-06-04	?	0	no	no		yes		2018-06-04	2018-06-04	?							20191126.ifs	2019-11-26	2019-11-27
4027336	4027335	EQUITY	CHANGE	46137V571	GLOBAL DRAGON CHINA ETF	0	A	2018-06-04	?	0	no	no		yes		2018-06-04	2019-11-26	?							20191126.ifs	2019-11-26	2019-11-27
4027339	4027339	EQUITY	CHANGE	46137V571	GLOBAL DRAGON CHINA ETF	0	0	2018-06-04	?	0	no	no		yes		2018-06-04	2018-06-04	?							20191126.ifs	2019-11-26	2019-11-27
4027341	4027340	EQUITY	CHANGE	46137V571	GLOBAL DRAGON CHINA ETF	0	A	2018-06-04	?	0	no	no		yes		2018-06-04	2019-11-26	?							20191126.ifs	2019-11-26	2019-11-27
3931340	3931340	DIVIDEND	ADD	46137V571		0	0	1	0	.0188		00	2019-09-23	2019-09-24	2019-09-30	2019-09-20		0	2019-09-20	?	0	0005948383			20190920.ifs	2019-09-20	2019-09-21
3931528	3931528	DIVIDEND	ADD	46137V571		0	0	1	0	.0188		00	2019-09-23	2019-09-24	2019-09-30	2019-09-20		0	2019-09-20	?	0	0005948383			20190920.ifs	2019-09-20	2019-09-21
3793313	3793313	DIVIDEND	ADD	46137V571		0	0	1	0	.05209		00	2019-06-24	2019-06-25	2019-06-28	2019-06-21		0	2019-06-21	?	0	0005902601			20190621.ifs	2019-06-21	2019-06-22
3793316	3793316	DIVIDEND	ADD	46137V571		0	0	1	0	.05209		00	2019-06-24	2019-06-25	2019-06-28	2019-06-21		0	2019-06-21	?	0	0005902601			20190621.ifs	2019-06-21	2019-06-22
3633553	3633553	DIVIDEND	ADD	46137V571		0	0	E	0	0		58	?	?	2019-03-29	2019-03-15		0	2019-03-15	?	0	0005853449			20190315.ifs	2019-03-15	2019-03-16
3633576	3633576	DIVIDEND	ADD	46137V571		0	0	E	0	0		58	?	?	2019-03-29	2019-03-15		0	2019-03-15	?	0	0005853449			20190315.ifs	2019-03-15	2019-03-16
3489824	3489824	DIVIDEND	ADD	46137V571		0	0	E	0	0		58	?	?	2018-12-31	2018-12-21		0	2018-12-21	?	0	0005802994			20181221.ifs	2018-12-21	2018-12-22
3489827	3489827	DIVIDEND	ADD	46137V571		0	0	E	0	0		58	?	?	2018-12-31	2018-12-21		0	2018-12-21	?	0	0005802994			20181221.ifs	2018-12-21	2018-12-22
3294483	3294483	DIVIDEND	ADD	46137V571		0	0	1	0	.07103		00	2018-09-24	2018-09-25	2018-09-28	2018-09-21		0	2018-09-21	?	0	0005727359			20180921.ifs	2018-09-21	2018-09-22
3294490	3294490	DIVIDEND	ADD	46137V571		0	0	1	0	.07103		00	2018-09-24	2018-09-25	2018-09-28	2018-09-21		0	2018-09-21	?	0	0005727359			20180921.ifs	2018-09-21	2018-09-22
3146284	3146284	DIVIDEND	CHANGE	46137V571		0	0	1	0	.0302		00	2018-06-18	2018-06-19	2018-06-29	2018-06-15		0	2018-06-15	?	0	0005675929			20180619.ifs	2018-06-19	2018-06-20
3146286	3146285	DIVIDEND	CHANGE	46137V571		0	0	1	0	.02736		00	2018-06-18	2018-06-19	2018-06-29	2018-06-15		1	2018-06-15	2018-06-19	0	0005675929			20180619.ifs	2018-06-19	2018-06-20
3146311	3146311	DIVIDEND	CHANGE	46137V571		0	0	1	0	.0302		00	2018-06-18	2018-06-19	2018-06-29	2018-06-15		0	2018-06-15	?	0	0005675929			20180619.ifs	2018-06-19	2018-06-20
3146313	3146312	DIVIDEND	CHANGE	46137V571		0	0	1	0	.02736		00	2018-06-18	2018-06-19	2018-06-29	2018-06-15		1	2018-06-15	2018-06-19	0	0005675929			20180619.ifs	2018-06-19	2018-06-20
3141950	3141950	DIVIDEND	ADD	46137V571		0	0	1	0	.0302		00	2018-06-18	2018-06-19	2018-06-29	2018-06-15		0	2018-06-15	?	0	0005675929			20180615.ifs	2018-06-15	2018-06-16
3141987	3141987	DIVIDEND	ADD	46137V571		0	0	1	0	.0302		00	2018-06-18	2018-06-19	2018-06-29	2018-06-15		0	2018-06-15	?	0	0005675929			20180615.ifs	2018-06-15	2018-06-16
3125848	3125848	EQUITY	ADD	46137V571	GLOBAL DRAGON CHINA ETF	N	0	2018-06-04	?	0	no	no		no		2018-06-04	?	?							20180604.ifs	2018-06-04	2018-06-05
3125853	3125853	EXCHANGE	ADD	46137V571	60	2018-06-04	2018-06-04	PGJ	0	0	2018-06-04	?													20180604.ifs	2018-06-04	2018-06-05
3125855	3125855	EQUITY	CHANGE	46137V571	GLOBAL DRAGON CHINA ETF	N	0	2018-06-04	?	0	no	no		no		2018-06-04	?	?							20180604.ifs	2018-06-04	2018-06-05
3125856	3125855	EQUITY	CHANGE	46137V571	GLOBAL DRAGON CHINA ETF	N	0	2018-06-04	?	0	no	no		yes		2018-06-04	2018-06-04	?							20180604.ifs	2018-06-04	2018-06-05
3125861	3125861	EQUITY	ADD	46137V571	GLOBAL DRAGON CHINA ETF	N	0	2018-06-04	?	0	no	no		no		2018-06-04	?	?							20180604.ifs	2018-06-04	2018-06-05
3125867	3125867	EXCHANGE	ADD	46137V571	60	2018-06-04	2018-06-04	PGJ	0	0	2018-06-04	?													20180604.ifs	2018-06-04	2018-06-05
3125869	3125869	EQUITY	CHANGE	46137V571	GLOBAL DRAGON CHINA ETF	N	0	2018-06-04	?	0	no	no		no		2018-06-04	?	?							20180604.ifs	2018-06-04	2018-06-05
3125871	3125870	EQUITY	CHANGE	46137V571	GLOBAL DRAGON CHINA ETF	N	0	2018-06-04	?	0	no	no		yes		2018-06-04	2018-06-04	?							20180604.ifs	2018-06-04	2018-06-05
3127684	3127684	EQUITY	CHANGE	46137V571	GLOBAL DRAGON CHINA ETF	N	0	2018-06-04	?	0	no	no		yes		2018-06-04	2018-06-04	?							20180604.ifs	2018-06-04	2018-06-05
3127686	3127685	EQUITY	CHANGE	46137V571	GLOBAL DRAGON CHINA ETF	0	0	2018-06-04	?	0	no	no		yes		2018-06-04	2018-06-04	?							20180604.ifs	2018-06-04	2018-06-05
3127791	3127791	EQUITY	CHANGE	46137V571	GLOBAL DRAGON CHINA ETF	N	0	2018-06-04	?	0	no	no		yes		2018-06-04	2018-06-04	?							20180604.ifs	2018-06-04	2018-06-05
3127793	3127792	EQUITY	CHANGE	46137V571	GLOBAL DRAGON CHINA ETF	0	0	2018-06-04	?	0	no	no		yes		2018-06-04	2018-06-04	?							20180604.ifs	2018-06-04	2018-06-05

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
3125846	3125846	CORPACTION	ADD	73935X401	60	Q	2018-06-04	46137V571	60	?															20180604.ifs	2018-06-04	2018-06-05
3125849	3125849	EQUITY	CHANGE	73935X401	GOLDEN DRAGON CHINA PORTFOLIO	0	A	2004-11-01	?	4	yes	yes		yes		2004-12-10	2016-12-07	?							20180604.ifs	2018-06-04	2018-06-05
3125851	3125850	EQUITY	CHANGE	73935X401	GOLDEN DRAGON CHINA PORTFOLIO	Q	A	2004-11-01	2018-06-04	4	yes	yes	46137V571	yes		2004-12-10	2018-06-04	?							20180604.ifs	2018-06-04	2018-06-05
3125859	3125859	CORPACTION	ADD	73935X401	60	Q	2018-06-04	46137V571	60	?															20180604.ifs	2018-06-04	2018-06-05
3125864	3125864	EQUITY	CHANGE	73935X401	GOLDEN DRAGON CHINA PORTFOLIO	0	A	2004-11-01	?	4	yes	yes		yes		2004-12-10	2016-12-07	?							20180604.ifs	2018-06-04	2018-06-05
3125866	3125865	EQUITY	CHANGE	73935X401	GOLDEN DRAGON CHINA PORTFOLIO	Q	A	2004-11-01	2018-06-04	4	yes	yes	46137V571	yes		2004-12-10	2018-06-04	?							20180604.ifs	2018-06-04	2018-06-05
2995167	2995167	DIVIDEND	ADD	73935X401		0	0	E	0	0		58	?	?	2018-03-29	2018-03-16		0	2018-03-16	?	0	0005630666			20180316.ifs	2018-03-16	2018-03-17
2995168	2995168	DIVIDEND	ADD	73935X401		0	0	E	0	0		58	?	?	2018-03-29	2018-03-16		0	2018-03-16	?	0	0005630666			20180316.ifs	2018-03-16	2018-03-17
2833275	2833275	DIVIDEND	ADD	73935X401		0	0	1	0	.61403		00	2017-12-18	2017-12-19	2017-12-29	2017-12-15		0	2017-12-15	?	0	0005561399			20171215.ifs	2017-12-15	2017-12-16
2673113	2673113	DIVIDEND	ADD	73935X401		0	0	1	0	.10814		00	2017-09-18	2017-09-19	2017-09-29	2017-09-15		0	2017-09-15	?	0	0005498478			20170915.ifs	2017-09-15	2017-09-16
2673777	2673777	DIVIDEND	ADD	73935X401		0	0	1	0	.10814		00	2017-09-18	2017-09-19	2017-09-29	2017-09-15		0	2017-09-15	?	0	0005498478			20170915.ifs	2017-09-15	2017-09-16
2591826	2591826	DIVIDEND	ADD	73935X401		0	0	1	0	.19743		00	2017-06-16	2017-06-20	2017-06-30	2017-06-15		0	2017-06-15	?	0	0005450286			20170615.ifs	2017-06-15	2017-06-16
2514002	2514002	DIVIDEND	ADD	73935X401		0	0	E	0	0		58	?	?	2017-03-31	2017-03-16		0	2017-03-16	?	0	0005403823			20170316.ifs	2017-03-16	2017-03-17
2443750	2443750	EQUITY	CHANGE	73935X401	GOLDEN DRAGON CHINA PORTFOLIO	0	A	2004-11-01	?	0	yes	yes		yes		2004-12-10	2016-12-07	?							20170123.ifs	2017-01-23	2017-01-24
2443751	2443750	EQUITY	CHANGE	73935X401	GOLDEN DRAGON CHINA PORTFOLIO	0	A	2004-11-01	?	4	yes	yes		yes		2004-12-10	2016-12-07	?							20170123.ifs	2017-01-23	2017-01-24
2376023	2376023	DIVIDEND	ADD	73935X401		0	0	1	0	.48067		00	2016-12-16	2016-12-20	2016-12-30	2016-12-15		0	2016-12-15	?	0	0005337174			20161215.ifs	2016-12-15	2016-12-16
2363057	2363057	CORPACTION	ADD	73935X401	04	X	2016-12-07	73935X401	60	?															20161207.ifs	2016-12-07	2016-12-08
2363058	2363058	EXCHANGE	ADD	73935X401	60	2016-12-07	2016-12-07	PGJ	0	A	2016-12-07	?													20161207.ifs	2016-12-07	2016-12-08
2363059	2363059	EQUITY	CHANGE	73935X401	GOLDEN DRAGON CHINA PORTFOLIO	0	A	2004-11-01	?	0	yes	yes		no		2004-12-10	2013-01-31	?							20161207.ifs	2016-12-07	2016-12-08
2363060	2363059	EQUITY	CHANGE	73935X401	GOLDEN DRAGON CHINA PORTFOLIO	0	A	2004-11-01	?	0	yes	yes		yes		2004-12-10	2016-12-07	?							20161207.ifs	2016-12-07	2016-12-08
2294024	2294024	DIVIDEND	ADD	73935X401		0	0	1	0	.03156		00	2016-09-16	2016-09-20	2016-09-30	2016-09-15		0	2016-09-15	?	0	0005281278			20160915.ifs	2016-09-15	2016-09-16
2222431	2222431	DIVIDEND	ADD	73935X401		0	0	1	0	.04214		00	2016-06-17	2016-06-21	2016-06-30	2016-06-16		0	2016-06-16	?	0	0005234115			20160616.ifs	2016-06-16	2016-06-17
2137118	2137118	DIVIDEND	ADD	73935X401		0	0	E	0	0		58	?	?	2016-03-31	2016-03-17		0	2016-03-17	?	0	0005188567			20160317.ifs	2016-03-17	2016-03-18
2046816	2046816	DIVIDEND	ADD	73935X401		0	0	E	0	0		58	?	?	2015-12-31	2015-12-17		0	2015-12-17	?	0	0005125060			20151217.ifs	2015-12-17	2015-12-18
1967836	1967836	DIVIDEND	ADD	73935X401		0	0	1	0	.02996		00	2015-09-18	2015-09-22	2015-09-30	2015-09-17		0	2015-09-17	?	0	0005063594			20150917.ifs	2015-09-17	2015-09-18
1889248	1889248	DIVIDEND	ADD	73935X401		0	0	1	0	.09211		00	2015-06-19	2015-06-23	2015-06-30	2015-06-18		0	2015-06-18	?	0	0005015660			20150618.ifs	2015-06-18	2015-06-19
1815813	1815813	DIVIDEND	ADD	73935X401		0	0	E	0	0		58	?	?	2015-03-31	2015-03-19		0	2015-03-19	?	0	0004970471			20150319.ifs	2015-03-19	2015-03-20
1727221	1727221	DIVIDEND	ADD	73935X401		0	0	1	0	.08091		00	2014-12-19	2014-12-23	2014-12-31	2014-12-18		0	2014-12-18	?	0	0004908470			20141218.ifs	2014-12-18	2014-12-19
1632841	1632841	DIVIDEND	ADD	73935X401		0	0	1	0	.03758		00	2014-09-19	2014-09-23	2014-09-30	2014-09-18		0	2014-09-18	?	0	0004844584			20140918.ifs	2014-09-18	2014-09-19
1553664	1553664	DIVIDEND	ADD	73935X401		0	0	1	0	.12933		00	2014-06-20	2014-06-24	2014-06-30	2014-06-19		0	2014-06-19	?	0	0004798724			20140619.ifs	2014-06-19	2014-06-20
1471803	1471803	DIVIDEND	ADD	73935X401		0	0	E	0	0		58	?	?	2014-03-31	2014-03-20		0	2014-03-20	?	0	0004753119			20140320.ifs	2014-03-20	2014-03-21
1384190	1384190	DIVIDEND	ADD	73935X401		0	0	1	0	.14271		00	2013-12-20	2013-12-24	2013-12-31	2013-12-19		0	2013-12-19	?	0	0004694863			20131219.ifs	2013-12-19	2013-12-20
1291125	1291125	DIVIDEND	ADD	73935X401		0	0	1	0	.08023		00	2013-09-20	2013-09-24	2013-09-30	2013-09-19		0	2013-09-19	?	0	0004631315			20130919.ifs	2013-09-19	2013-09-20
1213245	1213245	DIVIDEND	ADD	73935X401		0	0	1	0	.0683		00	2013-06-21	2013-06-25	2013-06-28	2013-06-20		0	2013-06-20	?	0	0004586574			20130620.ifs	2013-06-20	2013-06-21
1133151	1133151	DIVIDEND	ADD	73935X401		0	0	E	0	0		58	?	?	2013-03-28	2013-03-14		0	2013-03-14	?	0	0004541318			20130314.ifs	2013-03-14	2013-03-15
1099337	1099337	EQUITY	CHANGE	73935X401	GOLDEN DRAGON CHINA PORTFOLIO	0	A	2004-11-01	?	0	yes	yes		no		2004-12-10	2012-04-30	?							20130131.ifs	2013-01-31	2013-02-01
1099338	1099337	EQUITY	CHANGE	73935X401	GOLDEN DRAGON CHINA PORTFOLIO	0	A	2004-11-01	?	0	yes	yes		no		2004-12-10	2013-01-31	?							20130131.ifs	2013-01-31	2013-02-01
1052477	1052477	DIVIDEND	ADD	73935X401		0	0	1	0	.09726		00	2012-12-21	2012-12-26	2012-12-31	2012-12-20		0	2012-12-20	?	0	0004489240			20121220.ifs	2012-12-20	2012-12-21
960405	960405	DIVIDEND	ADD	73935X401		0	0	1	0	.0987		00	2012-09-21	2012-09-25	2012-09-28	2012-09-20		0	2012-09-20	?	0	0004431635			20120920.ifs	2012-09-20	2012-09-21
885176	885176	DIVIDEND	ADD	73935X401		0	0	1	0	.2465		00	2012-06-15	2012-06-19	2012-06-29	2012-06-14		0	2012-06-14	?	0	0004386309			20120614.ifs	2012-06-14	2012-06-15
845324	845324	CORPACTION	ADD	73935X401	04	#	2012-04-30	73935X401	04	?															20120430.ifs	2012-04-30	2012-05-01
845325	845325	CORPACTIONAUX	ADD	73935X401	04	2012-04-30	PGJ	POWRSHARES EXCH-TRADED FD TR	THE GOLDEN DRAG	PGJ	POWRSHARES EXCH-TRADED FD TR	GOLDEN DRAGON C	2012-04-30	?											20120430.ifs	2012-04-30	2012-05-01
845326	845326	EQUITY	CHANGE	73935X401	GLDN DRGN HALTR	0	A	2004-11-01	?	0	yes	yes		no		2004-12-10	2005-03-04	?							20120430.ifs	2012-04-30	2012-05-01
845327	845326	EQUITY	CHANGE	73935X401	GOLDEN DRAGON CHINA PORTFOLIO	0	A	2004-11-01	?	0	yes	yes		no		2004-12-10	2012-04-30	?							20120430.ifs	2012-04-30	2012-05-01
803044	803044	DIVIDEND	ADD	73935X401		0	0	1	0	.01775		00	2012-03-16	2012-03-20	2012-03-30	2012-03-15		0	2012-03-15	?	0	0004346015			20120315.ifs	2012-03-15	2012-03-16
723784	723784	DIVIDEND	ADD	73935X401		0	0	1	0	.1791		00	2011-12-16	2011-12-20	2011-12-30	2011-12-15		0	2011-12-15	?	0	0004289502			20111215.ifs	2011-12-15	2011-12-16
643971	643971	DIVIDEND	ADD	73935X401		0	0	1	0	.13887		00	2011-09-16	2011-09-20	2011-09-30	2011-09-15		0	2011-09-15	?	0	0004242764			20110915.ifs	2011-09-15	2011-09-16
561747	561747	DIVIDEND	ADD	73935X401		0	0	1	0	.13784		00	2011-06-17	2011-06-21	2011-06-30	2011-06-16		0	2011-06-16	?	0	0004201845			20110616.ifs	2011-06-16	2011-06-17
473595	473595	DIVIDEND	ADD	73935X401		0	0	E	0	0		58	?	?	2011-03-31	2011-03-17		0	2011-03-17	?	0	0004160316			20110317.ifs	2011-03-17	2011-03-18
380489	380489	DIVIDEND	ADD	73935X401		0	0	1	0	.11045		00	2010-12-17	2010-12-21	2010-12-31	2010-12-16		0	2010-12-16	?	0	0004106757			20101216.ifs	2010-12-16	2010-12-17
308478	308478	DIVIDEND	ADD	73935X401		0	0	1	0	.02701		00	2010-09-17	2010-09-21	2010-09-30	2010-09-16		0	2010-09-16	?	0	0004060508			20100916.ifs	2010-09-16	2010-09-17
221196	221196	DIVIDEND	ADD	73935X401		0	0	1	0	.04083		00	2010-06-18	2010-06-22	2010-06-30	2010-06-17		0	2010-06-17	?	0	0004019285			20100617.ifs	2010-06-17	2010-06-18
134693	134693	DIVIDEND	ADD	73935X401		0	0	E	0	0		58	?	?	2010-03-31	2010-03-18		0	2010-03-18	?	0	0003979309			20100318.ifs	2010-03-18	2010-04-07
53169	53169	DIVIDEND	ADD	73935X401		0	0	1	0	.12291		00	2009-12-18	2009-12-22	2009-12-31	2009-12-17		0	2009-12-17	?	0	0003929313			20091217.ifs	2009-12-17	2010-04-07

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 = 142426
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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