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
3645846	3645846	EQUITY	CHANGE	97717W810	AUSTRALIA DIVIDEND FD	S	A	2006-04-10	2019-03-15	4	no	no		no		2006-06-19	2019-03-15	?							20190325.ifs	2019-03-25	2019-03-26
3645847	3645846	EQUITY	CHANGE	97717W810	AUSTRALIA DIVIDEND FD	S	A	2006-04-10	2019-03-25	4	no	no		no		2006-06-19	2019-03-25	?							20190325.ifs	2019-03-25	2019-03-26
3645849	3645849	CORPACTION	ADD	97717W810	04	L	2019-03-25			?															20190325.ifs	2019-03-25	2019-03-26
3645852	3645852	EQUITY	CHANGE	97717W810	AUSTRALIA DIVIDEND FD	S	A	2006-04-10	2019-03-25	4	no	no		no		2006-06-19	2019-03-25	?							20190325.ifs	2019-03-25	2019-03-26
3645854	3645853	EQUITY	CHANGE	97717W810	AUSTRALIA DIVIDEND FD	L	A	2006-04-10	2019-03-25	4	no	no		no		2006-06-19	2019-03-25	?							20190325.ifs	2019-03-25	2019-03-26
3645876	3645876	EQUITY	CHANGE	97717W810	AUSTRALIA DIVIDEND FD	S	A	2006-04-10	2019-03-15	4	no	no		no		2006-06-19	2019-03-15	?							20190325.ifs	2019-03-25	2019-03-26
3645878	3645877	EQUITY	CHANGE	97717W810	AUSTRALIA DIVIDEND FD	S	A	2006-04-10	2019-03-25	4	no	no		no		2006-06-19	2019-03-25	?							20190325.ifs	2019-03-25	2019-03-26
3645880	3645880	CORPACTION	ADD	97717W810	04	L	2019-03-25			?															20190325.ifs	2019-03-25	2019-03-26
3645882	3645882	EQUITY	CHANGE	97717W810	AUSTRALIA DIVIDEND FD	S	A	2006-04-10	2019-03-25	4	no	no		no		2006-06-19	2019-03-25	?							20190325.ifs	2019-03-25	2019-03-26
3645884	3645883	EQUITY	CHANGE	97717W810	AUSTRALIA DIVIDEND FD	L	A	2006-04-10	2019-03-25	4	no	no		no		2006-06-19	2019-03-25	?							20190325.ifs	2019-03-25	2019-03-26
3645921	3645921	CORPACTION	DELETE	97717W810	04	L	2019-03-25			?															20190325.ifs	2019-03-25	2019-03-26
3645924	3645923	CORPACTION	DELETE	97717W810	04	S	2019-03-15			2019-03-15															20190325.ifs	2019-03-25	2019-03-26
3645926	3645925	CORPACTION	DELETE	97717W810	04	L	2019-03-15			2019-03-25															20190325.ifs	2019-03-25	2019-03-26
3645928	3645928	EQUITY	CHANGE	97717W810	AUSTRALIA DIVIDEND FD	L	A	2006-04-10	2019-03-25	4	no	no		no		2006-06-19	2019-03-25	?							20190325.ifs	2019-03-25	2019-03-26
3645930	3645929	EQUITY	CHANGE	97717W810	AUSTRALIA DIVIDEND FD	L	A	2006-04-10	2019-03-15	4	no	no		no		2006-06-19	2019-03-25	?							20190325.ifs	2019-03-25	2019-03-26
3645953	3645953	CORPACTION	DELETE	97717W810	04	L	2019-03-25			?															20190325.ifs	2019-03-25	2019-03-26
3645956	3645955	CORPACTION	DELETE	97717W810	04	S	2019-03-15			2019-03-15															20190325.ifs	2019-03-25	2019-03-26
3645958	3645957	CORPACTION	DELETE	97717W810	04	L	2019-03-15			2019-03-25															20190325.ifs	2019-03-25	2019-03-26
3645960	3645960	EQUITY	CHANGE	97717W810	AUSTRALIA DIVIDEND FD	L	A	2006-04-10	2019-03-25	4	no	no		no		2006-06-19	2019-03-25	?							20190325.ifs	2019-03-25	2019-03-26
3645962	3645961	EQUITY	CHANGE	97717W810	AUSTRALIA DIVIDEND FD	L	A	2006-04-10	2019-03-15	4	no	no		no		2006-06-19	2019-03-25	?							20190325.ifs	2019-03-25	2019-03-26
3632228	3632228	CORPACTION	ADD	97717W810	04	S	2019-03-15			2019-03-15															20190315.ifs	2019-03-15	2019-03-16
3632231	3632231	EQUITY	CHANGE	97717W810	AUSTRALIA DIVIDEND FD	0	A	2006-04-10	?	4	no	no		no		2006-06-19	2011-06-20	?							20190315.ifs	2019-03-15	2019-03-16
3632232	3632231	EQUITY	CHANGE	97717W810	AUSTRALIA DIVIDEND FD	S	A	2006-04-10	2019-03-15	4	no	no		no		2006-06-19	2019-03-15	?							20190315.ifs	2019-03-15	2019-03-16
3632233	3632233	CORPACTION	ADD	97717W810	04	S	2019-03-15			2019-03-15															20190315.ifs	2019-03-15	2019-03-16
3632235	3632235	EQUITY	CHANGE	97717W810	AUSTRALIA DIVIDEND FD	0	A	2006-04-10	?	4	no	no		no		2006-06-19	2011-06-20	?							20190315.ifs	2019-03-15	2019-03-16
3632236	3632235	EQUITY	CHANGE	97717W810	AUSTRALIA DIVIDEND FD	S	A	2006-04-10	2019-03-15	4	no	no		no		2006-06-19	2019-03-15	?							20190315.ifs	2019-03-15	2019-03-16
3583156	3583156	DIVIDEND	CHANGE	97717W810		0	0	1	0	.50741		00	2018-12-24	2018-12-26	2018-12-28	2018-12-21		0	2018-12-21	?	0	0005802846			20190214.ifs	2019-02-14	2019-02-15
3583158	3583157	DIVIDEND	CHANGE	97717W810		0	0	1	0	.50741		00	2018-12-24	2018-12-26	2018-12-28	2018-12-21		1	2018-12-21	2019-02-14	0	0005802846			20190214.ifs	2019-02-14	2019-02-15
3583179	3583179	DIVIDEND	CHANGE	97717W810		0	0	1	0	.50741		00	2018-12-24	2018-12-26	2018-12-28	2018-12-21		0	2018-12-21	?	0	0005802846			20190214.ifs	2019-02-14	2019-02-15
3583181	3583180	DIVIDEND	CHANGE	97717W810		0	0	1	0	.50741		00	2018-12-24	2018-12-26	2018-12-28	2018-12-21		1	2018-12-21	2019-02-14	0	0005802846			20190214.ifs	2019-02-14	2019-02-15
3485461	3485461	DIVIDEND	ADD	97717W810		0	0	1	0	.50741		00	2018-12-24	2018-12-26	2018-12-28	2018-12-21		0	2018-12-21	?	0	0005802846			20181221.ifs	2018-12-21	2018-12-22
3485462	3485462	DIVIDEND	ADD	97717W810		0	0	1	0	.50741		00	2018-12-24	2018-12-26	2018-12-28	2018-12-21		0	2018-12-21	?	0	0005802846			20181221.ifs	2018-12-21	2018-12-22
3296346	3296346	DIVIDEND	ADD	97717W810		0	0	1	0	.79231		00	2018-09-25	2018-09-26	2018-09-28	2018-09-24		0	2018-09-24	?	0	0005727849			20180924.ifs	2018-09-24	2018-09-25
3296351	3296351	DIVIDEND	ADD	97717W810		0	0	1	0	.79231		00	2018-09-25	2018-09-26	2018-09-28	2018-09-24		0	2018-09-24	?	0	0005727849			20180924.ifs	2018-09-24	2018-09-25
3153550	3153550	DIVIDEND	ADD	97717W810		0	0	1	0	.335		00	2018-06-25	2018-06-26	2018-06-28	2018-06-22		0	2018-06-22	?	0	0005679916			20180622.ifs	2018-06-22	2018-06-23
3153551	3153551	DIVIDEND	ADD	97717W810		0	0	1	0	.335		00	2018-06-25	2018-06-26	2018-06-28	2018-06-22		0	2018-06-22	?	0	0005679916			20180622.ifs	2018-06-22	2018-06-23
2996473	2996473	DIVIDEND	ADD	97717W810		0	0	1	0	.69		00	2018-03-20	2018-03-21	2018-03-23	2018-03-19		0	2018-03-19	?	0	0005630992			20180319.ifs	2018-03-19	2018-03-20
2996475	2996475	DIVIDEND	ADD	97717W810		0	0	1	0	.69		00	2018-03-20	2018-03-21	2018-03-23	2018-03-19		0	2018-03-19	?	0	0005630992			20180319.ifs	2018-03-19	2018-03-20
2863129	2863129	DIVIDEND	ADD	97717W810		0	0	1	0	.55148		00	2017-12-26	2017-12-27	2017-12-29	2017-12-22		0	2017-12-22	?	0	0005579421			20171222.ifs	2017-12-22	2017-12-23
2863202	2863202	DIVIDEND	ADD	97717W810		0	0	1	0	.55148		00	2017-12-26	2017-12-27	2017-12-29	2017-12-22		0	2017-12-22	?	0	0005579421			20171222.ifs	2017-12-22	2017-12-23
2686010	2686010	DIVIDEND	ADD	97717W810		0	0	1	0	.815		00	2017-09-26	2017-09-27	2017-09-29	2017-09-25		0	2017-09-25	?	0	0005501911			20170925.ifs	2017-09-25	2017-09-26
2686059	2686059	DIVIDEND	ADD	97717W810		0	0	1	0	.815		00	2017-09-26	2017-09-27	2017-09-29	2017-09-25		0	2017-09-25	?	0	0005501911			20170925.ifs	2017-09-25	2017-09-26
2599885	2599885	DIVIDEND	ADD	97717W810		0	0	1	0	.305		00	2017-06-26	2017-06-28	2017-06-30	2017-06-23		0	2017-06-23	?	0	0005454349			20170623.ifs	2017-06-23	2017-06-24
2519341	2519341	DIVIDEND	ADD	97717W810		0	0	1	0	.82		00	2017-03-27	2017-03-29	2017-03-31	2017-03-24		0	2017-03-24	?	0	0005407540			20170324.ifs	2017-03-24	2017-03-25
2447900	2447900	EQUITY	CHANGE	97717W810	AUSTRALIA DIVIDEND FD	0	A	2006-04-10	?	0	no	no		no		2006-06-19	2011-06-20	?							20170123.ifs	2017-01-23	2017-01-24
2447901	2447900	EQUITY	CHANGE	97717W810	AUSTRALIA DIVIDEND FD	0	A	2006-04-10	?	4	no	no		no		2006-06-19	2011-06-20	?							20170123.ifs	2017-01-23	2017-01-24
2392881	2392881	DIVIDEND	ADD	97717W810		0	0	1	0	.28747		00	2016-12-23	2016-12-28	2016-12-30	2016-12-22		0	2016-12-22	?	0	0005352397			20161222.ifs	2016-12-22	2016-12-23
2300845	2300845	DIVIDEND	ADD	97717W810		0	0	1	0	.68		00	2016-09-26	2016-09-28	2016-09-30	2016-09-23		0	2016-09-23	?	0	0005284984			20160923.ifs	2016-09-23	2016-09-24
2223737	2223737	DIVIDEND	ADD	97717W810		0	0	1	0	.32		00	2016-06-20	2016-06-22	2016-06-24	2016-06-17		0	2016-06-17	?	0	0005234831			20160617.ifs	2016-06-17	2016-06-18
2138234	2138234	DIVIDEND	ADD	97717W810		0	0	1	0	.42286		00	2016-03-21	2016-03-23	2016-03-28	2016-03-18		0	2016-03-18	?	0	0005189384			20160318.ifs	2016-03-18	2016-03-19
2051038	2051038	DIVIDEND	ADD	97717W810		0	0	1	0	.29831		00	2015-12-21	2015-12-23	2015-12-28	2015-12-18		0	2015-12-18	?	0	0005129979			20151218.ifs	2015-12-18	2015-12-19
1969063	1969063	DIVIDEND	ADD	97717W810		0	0	1	0	.67		00	2015-09-21	2015-09-23	2015-09-25	2015-09-18		0	2015-09-18	?	0	0005064644			20150918.ifs	2015-09-18	2015-09-19
1890876	1890876	DIVIDEND	ADD	97717W810		0	0	1	0	.34589		00	2015-06-22	2015-06-24	2015-06-26	2015-06-19		0	2015-06-19	?	0	0005016970			20150619.ifs	2015-06-19	2015-06-20
1816906	1816906	DIVIDEND	ADD	97717W810		0	0	1	0	.059334		00	2015-03-23	2015-03-25	2015-03-27	2015-03-20		0	2015-03-20	?	0	0004971722			20150320.ifs	2015-03-20	2015-03-21
1726060	1726060	DIVIDEND	ADD	97717W810		0	0	1	0	.40729		00	2014-12-19	2014-12-23	2014-12-26	2014-12-18		0	2014-12-18	?	0	0004908831			20141218.ifs	2014-12-18	2014-12-19
1634116	1634116	DIVIDEND	ADD	97717W810		0	0	1	0	.93556		00	2014-09-22	2014-09-24	2014-09-26	2014-09-19		0	2014-09-19	?	0	0004845666			20140919.ifs	2014-09-19	2014-09-20
1554976	1554976	DIVIDEND	ADD	97717W810		0	0	1	0	.25556		00	2014-06-23	2014-06-25	2014-06-27	2014-06-20		0	2014-06-20	?	0	0004799969			20140620.ifs	2014-06-20	2014-06-21
1473202	1473202	DIVIDEND	ADD	97717W810		0	0	1	0	.9339		00	2014-03-24	2014-03-26	2014-03-28	2014-03-21		0	2014-03-21	?	0	0004753793			20140321.ifs	2014-03-21	2014-03-22
1391728	1391728	DIVIDEND	ADD	97717W810		0	0	1	0	.31548		00	2013-12-24	2013-12-27	2013-12-31	2013-12-23		0	2013-12-23	?	0	0004702249			20131223.ifs	2013-12-23	2013-12-24
1292497	1292497	DIVIDEND	ADD	97717W810		0	0	1	0	1.04799		00	2013-09-23	2013-09-25	2013-09-27	2013-09-20		0	2013-09-20	?	0	0004631951			20130920.ifs	2013-09-20	2013-09-21
1214315	1214315	DIVIDEND	ADD	97717W810		0	0	1	0	.28378		00	2013-06-24	2013-06-26	2013-06-28	2013-06-21		0	2013-06-21	?	0	0004587548			20130621.ifs	2013-06-21	2013-06-22
1138312	1138312	DIVIDEND	ADD	97717W810		0	0	1	0	.95365		00	2013-03-22	2013-03-26	2013-03-28	2013-03-21		0	2013-03-21	?	0	0004544338			20130321.ifs	2013-03-21	2013-03-22
1055242	1055242	DIVIDEND	ADD	97717W810		0	0	1	0	.20632		00	2012-12-24	2012-12-27	2012-12-31	2012-12-21		0	2012-12-21	?	0	0004492411			20121221.ifs	2012-12-21	2012-12-22
961708	961708	DIVIDEND	ADD	97717W810		0	0	1	0	1.08249		00	2012-09-24	2012-09-26	2012-09-28	2012-09-21		0	2012-09-21	?	0	0004432554			20120921.ifs	2012-09-21	2012-09-22
891837	891837	DIVIDEND	ADD	97717W810		0	0	1	0	.34008		00	2012-06-25	2012-06-27	2012-06-29	2012-06-22		0	2012-06-22	?	0	0004390615			20120622.ifs	2012-06-22	2012-06-23
809303	809303	DIVIDEND	ADD	97717W810		0	0	1	0	.95715		00	2012-03-26	2012-03-28	2012-03-30	2012-03-23		0	2012-03-23	?	0	0004349412			20120323.ifs	2012-03-23	2012-03-24
732404	732404	DIVIDEND	ADD	97717W810		0	0	1	0	.2829		00	2011-12-21	2011-12-23	2011-12-28	2011-12-20		0	2011-12-20	?	0	0004296706			20111220.ifs	2011-12-20	2011-12-21
651676	651676	DIVIDEND	ADD	97717W810		0	0	1	0	.9621		00	2011-09-26	2011-09-28	2011-09-30	2011-09-23		0	2011-09-23	?	0	0004246335			20110923.ifs	2011-09-23	2011-09-24
565409	565409	DIVIDEND	ADD	97717W810		0	0	1	0	.96277		00	2011-06-22	2011-06-24	2011-06-28	2011-06-21		0	2011-06-21	?	0	0004203863			20110621.ifs	2011-06-21	2011-06-22
563859	563859	CORPACTION	ADD	97717W810	04	#	2011-06-20	97717W810	04	?															20110620.ifs	2011-06-20	2011-06-21
563860	563860	CORPACTIONAUX	ADD	97717W810	04	2011-06-20	DNH	WISDOMTREE TR	PACIFIC EX-JAPA	AUSE	WISDOMTREE TR	PACIFIC EX-JAPA	2011-06-20	?											20110620.ifs	2011-06-20	2011-06-21
563861	563861	EXCHANGE	CHANGE	97717W810	04	2007-10-11	2011-06-17	DNH	0	A	?	2009-01-20													20110620.ifs	2011-06-20	2011-06-21
563862	563861	EXCHANGE	CHANGE	97717W810	04	2007-10-11	2011-06-17	AUSE	0	A	?	2011-06-20													20110620.ifs	2011-06-20	2011-06-21
564032	564032	EQUITY	CHANGE	97717W810	PACIFIC EX-JAPAN EQUITY	0	A	2006-04-10	?	0	no	no		no		2006-06-19	2009-01-20	?							20110620.ifs	2011-06-20	2011-06-21
564033	564032	EQUITY	CHANGE	97717W810	AUSTRALIA DIVIDEND FD	0	A	2006-04-10	?	0	no	no		no		2006-06-19	2011-06-20	?							20110620.ifs	2011-06-20	2011-06-21
564037	564036	DIVIDEND	ADD	97717W810	04	#	2011-06-20	97717W810	04	?															20110620.ifs	2011-06-20	2011-06-21
564038	564037	DIVIDEND	ADD	97717W810	04	#	2011-06-20	97717W810	04	2011-06-20															20110620.ifs	2011-06-20	2011-06-21
564040	564039	DIVIDEND	ADD	97717W810	04	2011-06-20	DNH	WISDOMTREE TR	PACIFIC EX-JAPA	AUSE	WISDOMTREE TR	PACIFIC EX-JAPA	2011-06-20	?											20110620.ifs	2011-06-20	2011-06-21
564041	564040	DIVIDEND	ADD	97717W810	04	2011-06-20	DNH	WISDOMTREE TR	PACIFIC EX-JAPA	AUSE	WISDOMTREE TR	AUSTRALIA DIVID	2011-06-20	2011-06-20											20110620.ifs	2011-06-20	2011-06-21
474537	474537	DIVIDEND	ADD	97717W810		0	0	1	0	1.03189		00	2011-03-21	2011-03-23	2011-03-25	2011-03-18		0	2011-03-18	?	0	0004161045			20110318.ifs	2011-03-18	2011-03-19
388245	388245	DIVIDEND	ADD	97717W810		0	0	1	0	.61375		00	2010-12-22	2010-12-27	2010-12-29	2010-12-21		0	2010-12-21	?	0	0004114044			20101221.ifs	2010-12-21	2010-12-22
309681	309681	DIVIDEND	ADD	97717W810		0	0	1	0	.96043		00	2010-09-20	2010-09-22	2010-09-24	2010-09-17		0	2010-09-17	?	0	0004061446			20100917.ifs	2010-09-17	2010-09-18
229358	229358	DIVIDEND	ADD	97717W810		0	0	1	0	.607		00	2010-06-28	2010-06-30	2010-07-02	2010-06-25		0	2010-06-25	?	0	0004023303			20100625.ifs	2010-06-25	2010-06-26
141786	141786	DIVIDEND	ADD	97717W810		0	0	1	0	.63096		00	2010-03-29	2010-03-31	2010-04-05	2010-03-26		0	2010-03-26	?	0	0003983021			20100326.ifs	2010-03-26	2010-04-07
55367	55367	DIVIDEND	ADD	97717W810		0	0	1	0	.50179		00	2009-12-21	2009-12-23	2009-12-28	2009-12-18		0	2009-12-18	?	0	0003932242			20091218.ifs	2009-12-18	2010-04-07

Old Cusip

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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

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undefined2

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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 = 152081
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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