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
5581461	5581461	DIVIDEND	ADD	97717W851		0	0	1	0	.51814		00	2024-06-25	2024-06-25	2024-06-27	2024-06-24		0	2024-06-24	?	0	0006936852			20240624.ifs	2024-06-24	2024-06-25
5520585	5520585	DIVIDEND	ADD	97717W851		0	0	1	0	.305		00	2024-03-22	2024-03-25	2024-03-27	2024-03-21		0	2024-03-21	?	0	0006893655			20240321.ifs	2024-03-21	2024-03-22
5455128	5455128	DIVIDEND	ADD	97717W851		0	0	1	0	1.61		00	2023-12-22	2023-12-26	2023-12-28	2023-12-21		0	2023-12-21	?	0	0006846772			20231221.ifs	2023-12-21	2023-12-22
5378909	5378909	DIVIDEND	ADD	97717W851		0	0	1	0	.01155		00	2023-09-25	2023-09-26	2023-09-28	2023-09-22		0	2023-09-22	?	0	0006786904			20230922.ifs	2023-09-22	2023-09-23
5317467	5317467	DIVIDEND	ADD	97717W851		0	0	1	0	.78207		00	2023-06-26	2023-06-27	2023-06-29	2023-06-23		0	2023-06-23	?	0	0006743653			20230623.ifs	2023-06-23	2023-06-24
5254638	5254638	DIVIDEND	ADD	97717W851		0	0	1	0	.625		00	2023-03-27	2023-03-28	2023-03-30	2023-03-24		0	2023-03-24	?	0	0006700140			20230324.ifs	2023-03-24	2023-03-25
5185459	5185459	DIVIDEND	ADD	97717W851		0	0	1	0	1.0647		00	2022-12-23	2022-12-27	2022-12-29	2022-12-22		0	2022-12-22	?	0	0006650909			20221222.ifs	2022-12-22	2022-12-23
5103262	5103262	DIVIDEND	ADD	97717W851		0	0	1	0	.13		00	2022-09-26	2022-09-27	2022-09-29	2022-09-23		0	2022-09-23	?	0	0006587876			20220923.ifs	2022-09-23	2022-09-24
5039527	5039527	DIVIDEND	ADD	97717W851		0	0	1	0	.75		00	2022-06-24	2022-06-27	2022-06-29	2022-06-23		0	2022-06-23	?	0	0006543283			20220623.ifs	2022-06-23	2022-06-24
4976788	4976788	DIVIDEND	ADD	97717W851		0	0	E	0	0		58	?	?	2022-03-30	2022-03-24		0	2022-03-24	?	0	0006499045			20220324.ifs	2022-03-24	2022-03-25
4910905	4910905	DIVIDEND	ADD	97717W851		0	0	1	0	1.10976		00	2021-12-27	2021-12-28	2021-12-30	2021-12-23		0	2021-12-23	?	0	0006447638			20211223.ifs	2021-12-23	2021-12-24
4808133	4808133	DIVIDEND	ADD	97717W851		0	0	1	0	.065		00	2021-09-24	2021-09-27	2021-09-29	2021-09-23		0	2021-09-23	?	0	0006371712			20210923.ifs	2021-09-23	2021-09-24
4735986	4735986	DIVIDEND	ADD	97717W851		0	0	1	0	.47345		00	2021-06-24	2021-06-25	2021-06-29	2021-06-23		0	2021-06-23	?	0	0006326347			20210623.ifs	2021-06-23	2021-06-24
4660621	4660621	DIVIDEND	ADD	97717W851		0	0	E	0	0		58	?	?	2021-03-30	2021-03-24		0	2021-03-24	?	0	0006281273			20210324.ifs	2021-03-24	2021-03-25
4553766	4553766	DIVIDEND	ADD	97717W851		0	0	1	0	.79231		00	2020-12-21	2020-12-22	2020-12-24	2020-12-18		0	2020-12-18	?	0	0006223308			20201218.ifs	2020-12-18	2020-12-19
4466331	4466331	DIVIDEND	ADD	97717W851		0	0	E	0	0		58	?	?	2020-09-25	2020-09-21		0	2020-09-21	?	0	0006161338			20200921.ifs	2020-09-21	2020-09-22
4396970	4396970	DIVIDEND	ADD	97717W851		0	0	1	0	.58606		00	2020-06-23	2020-06-24	2020-06-26	2020-06-22		0	2020-06-22	?	0	0006116191			20200622.ifs	2020-06-22	2020-06-23
4248287	4248287	DIVIDEND	ADD	97717W851		0	0	E	0	0		58	?	?	2020-03-27	2020-03-23		0	2020-03-23	?	0	0006072235			20200323.ifs	2020-03-23	2020-03-24
4248356	4248356	DIVIDEND	ADD	97717W851		0	0	E	0	0		58	?	?	2020-03-27	2020-03-23		0	2020-03-23	?	0	0006072235			20200323.ifs	2020-03-23	2020-03-24
4101708	4101708	DIVIDEND	ADD	97717W851		0	0	1	0	.66427		00	2019-12-23	2019-12-24	2019-12-27	2019-12-20		0	2019-12-20	?	0	0006018617			20191220.ifs	2019-12-20	2019-12-21
4102625	4102625	DIVIDEND	ADD	97717W851		0	0	1	0	.66427		00	2019-12-23	2019-12-24	2019-12-27	2019-12-20		0	2019-12-20	?	0	0006018617			20191220.ifs	2019-12-20	2019-12-21
3933354	3933354	DIVIDEND	ADD	97717W851		0	0	1	0	.065		00	2019-09-24	2019-09-25	2019-09-27	2019-09-23		0	2019-09-23	?	0	0005948994			20190923.ifs	2019-09-23	2019-09-24
3933355	3933355	DIVIDEND	ADD	97717W851		0	0	1	0	.065		00	2019-09-24	2019-09-25	2019-09-27	2019-09-23		0	2019-09-23	?	0	0005948994			20190923.ifs	2019-09-23	2019-09-24
3792184	3792184	DIVIDEND	ADD	97717W851		0	0	1	0	.57766		00	2019-06-24	2019-06-25	2019-06-28	2019-06-21		0	2019-06-21	?	0	0005902460			20190621.ifs	2019-06-21	2019-06-22
3792185	3792185	DIVIDEND	ADD	97717W851		0	0	1	0	.57766		00	2019-06-24	2019-06-25	2019-06-28	2019-06-21		0	2019-06-21	?	0	0005902460			20190621.ifs	2019-06-21	2019-06-22
3646088	3646088	DIVIDEND	ADD	97717W851		0	0	1	0	.02		00	2019-03-26	2019-03-27	2019-03-29	2019-03-25		0	2019-03-25	?	0	0005857603			20190325.ifs	2019-03-25	2019-03-26
3646113	3646113	DIVIDEND	ADD	97717W851		0	0	1	0	.02		00	2019-03-26	2019-03-27	2019-03-29	2019-03-25		0	2019-03-25	?	0	0005857603			20190325.ifs	2019-03-25	2019-03-26
3485453	3485453	DIVIDEND	ADD	97717W851		0	0	1	0	.26199		00	2018-12-24	2018-12-26	2018-12-28	2018-12-21		0	2018-12-21	?	0	0005802861			20181221.ifs	2018-12-21	2018-12-22
3485454	3485454	DIVIDEND	ADD	97717W851		0	0	1	0	.26199		00	2018-12-24	2018-12-26	2018-12-28	2018-12-21		0	2018-12-21	?	0	0005802861			20181221.ifs	2018-12-21	2018-12-22
3296338	3296338	DIVIDEND	ADD	97717W851		0	0	E	0	0		58	?	?	2018-09-28	2018-09-24		0	2018-09-24	?	0	0005727873			20180924.ifs	2018-09-24	2018-09-25
3296343	3296343	DIVIDEND	ADD	97717W851		0	0	E	0	0		58	?	?	2018-09-28	2018-09-24		0	2018-09-24	?	0	0005727873			20180924.ifs	2018-09-24	2018-09-25
3153542	3153542	DIVIDEND	ADD	97717W851		0	0	1	0	1.09212		00	2018-06-25	2018-06-26	2018-06-28	2018-06-22		0	2018-06-22	?	0	0005679948			20180622.ifs	2018-06-22	2018-06-23
3153543	3153543	DIVIDEND	ADD	97717W851		0	0	1	0	1.09212		00	2018-06-25	2018-06-26	2018-06-28	2018-06-22		0	2018-06-22	?	0	0005679948			20180622.ifs	2018-06-22	2018-06-23
2996465	2996465	DIVIDEND	ADD	97717W851		0	0	E	0	0		58	?	?	2018-03-23	2018-03-19		0	2018-03-19	?	0	0005631009			20180319.ifs	2018-03-19	2018-03-20
2996466	2996466	DIVIDEND	ADD	97717W851		0	0	E	0	0		58	?	?	2018-03-23	2018-03-19		0	2018-03-19	?	0	0005631009			20180319.ifs	2018-03-19	2018-03-20
2863121	2863121	DIVIDEND	ADD	97717W851		0	0	1	0	.49233		00	2017-12-26	2017-12-27	2017-12-29	2017-12-22		0	2017-12-22	?	0	0005579441			20171222.ifs	2017-12-22	2017-12-23
2863194	2863194	DIVIDEND	ADD	97717W851		0	0	1	0	.49233		00	2017-12-26	2017-12-27	2017-12-29	2017-12-22		0	2017-12-22	?	0	0005579441			20171222.ifs	2017-12-22	2017-12-23
2686002	2686002	DIVIDEND	ADD	97717W851		0	0	1	0	.045		00	2017-09-26	2017-09-27	2017-09-29	2017-09-25		0	2017-09-25	?	0	0005501933			20170925.ifs	2017-09-25	2017-09-26
2686051	2686051	DIVIDEND	ADD	97717W851		0	0	1	0	.045		00	2017-09-26	2017-09-27	2017-09-29	2017-09-25		0	2017-09-25	?	0	0005501933			20170925.ifs	2017-09-25	2017-09-26
2599881	2599881	DIVIDEND	ADD	97717W851		0	0	1	0	.83		00	2017-06-26	2017-06-28	2017-06-30	2017-06-23		0	2017-06-23	?	0	0005454375			20170623.ifs	2017-06-23	2017-06-24
2519337	2519337	DIVIDEND	ADD	97717W851		0	0	E	0	0		58	?	?	2017-03-31	2017-03-24		0	2017-03-24	?	0	0005407522			20170324.ifs	2017-03-24	2017-03-25
2447908	2447908	EQUITY	CHANGE	97717W851	JAPAN HEDGED EQUITY FD	0	A	2006-04-10	?	0	no	no		no		2006-06-19	2013-03-13	?							20170123.ifs	2017-01-23	2017-01-24
2447909	2447908	EQUITY	CHANGE	97717W851	JAPAN HEDGED EQUITY FD	0	A	2006-04-10	?	4	no	no		no		2006-06-19	2013-03-13	?							20170123.ifs	2017-01-23	2017-01-24
2392877	2392877	DIVIDEND	ADD	97717W851		0	0	1	0	.49557		00	2016-12-23	2016-12-28	2016-12-30	2016-12-22		0	2016-12-22	?	0	0005352417			20161222.ifs	2016-12-22	2016-12-23
2300841	2300841	DIVIDEND	ADD	97717W851		0	0	1	0	.05		00	2016-09-26	2016-09-28	2016-09-30	2016-09-23		0	2016-09-23	?	0	0005285005			20160923.ifs	2016-09-23	2016-09-24
2223733	2223733	DIVIDEND	ADD	97717W851		0	0	1	0	.435		00	2016-06-20	2016-06-22	2016-06-24	2016-06-17		0	2016-06-17	?	0	0005234874			20160617.ifs	2016-06-17	2016-06-18
2138230	2138230	DIVIDEND	ADD	97717W851		0	0	E	0	0		58	?	?	2016-03-28	2016-03-18		0	2016-03-18	?	0	0005189423			20160318.ifs	2016-03-18	2016-03-19
2051032	2051032	DIVIDEND	ADD	97717W851		8	0	1	9	.76167		95	2015-12-21	2015-12-23	2015-12-28	2015-12-18		0	2015-12-18	?	1	0005130062			20151218.ifs	2015-12-18	2015-12-19
2051033	2051033	DIVIDEND	ADD	97717W851		8	0	1	9	1.46219		96	2015-12-21	2015-12-23	2015-12-28	2015-12-18		0	2015-12-18	?	0	0005130059			20151218.ifs	2015-12-18	2015-12-19
2051034	2051034	DIVIDEND	ADD	97717W851		0	0	1	0	.39568		00	2015-12-21	2015-12-23	2015-12-28	2015-12-18		0	2015-12-18	?	0	0005130001			20151218.ifs	2015-12-18	2015-12-19
1969059	1969059	DIVIDEND	ADD	97717W851		0	0	1	0	.03571		00	2015-09-21	2015-09-23	2015-09-25	2015-09-18		0	2015-09-18	?	0	0005064666			20150918.ifs	2015-09-18	2015-09-19
1890872	1890872	DIVIDEND	ADD	97717W851		0	0	1	0	.32358		00	2015-06-22	2015-06-24	2015-06-26	2015-06-19		0	2015-06-19	?	0	0005017018			20150619.ifs	2015-06-19	2015-06-20
1816902	1816902	DIVIDEND	ADD	97717W851		0	0	E	0	0		58	?	?	2015-03-27	2015-03-20		0	2015-03-20	?	0	0004971767			20150320.ifs	2015-03-20	2015-03-21
1726054	1726054	DIVIDEND	ADD	97717W851		8	0	1	9	1.81537		95	2014-12-19	2014-12-23	2014-12-26	2014-12-18		0	2014-12-18	?	2	0004908726			20141218.ifs	2014-12-18	2014-12-19
1726055	1726055	DIVIDEND	ADD	97717W851		8	0	1	9	2.9621		96	2014-12-19	2014-12-23	2014-12-26	2014-12-18		0	2014-12-18	?	1	0004908723			20141218.ifs	2014-12-18	2014-12-19
1726056	1726056	DIVIDEND	ADD	97717W851		0	0	1	0	.39465		00	2014-12-19	2014-12-23	2014-12-26	2014-12-18		0	2014-12-18	?	0	0004908720			20141218.ifs	2014-12-18	2014-12-19
1634112	1634112	DIVIDEND	ADD	97717W851		0	0	E	0	0		58	?	?	2014-09-26	2014-09-19		0	2014-09-19	?	0	0004845703			20140919.ifs	2014-09-19	2014-09-20
1554972	1554972	DIVIDEND	ADD	97717W851		0	0	1	0	.54592		00	2014-06-23	2014-06-25	2014-06-27	2014-06-20		0	2014-06-20	?	0	0004800005			20140620.ifs	2014-06-20	2014-06-21
1473198	1473198	DIVIDEND	ADD	97717W851		0	0	E	0	0		58	?	?	2014-03-28	2014-03-21		0	2014-03-21	?	0	0004753807			20140321.ifs	2014-03-21	2014-03-22
1391722	1391722	DIVIDEND	ADD	97717W851		8	0	1	9	.18384		95	2013-12-24	2013-12-27	2013-12-31	2013-12-23		0	2013-12-23	?	2	0004702353			20131223.ifs	2013-12-23	2013-12-24
1391723	1391723	DIVIDEND	ADD	97717W851		8	0	1	9	.43777		96	2013-12-24	2013-12-27	2013-12-31	2013-12-23		0	2013-12-23	?	1	0004702351			20131223.ifs	2013-12-23	2013-12-24
1391724	1391724	DIVIDEND	ADD	97717W851		0	0	1	0	.37082		00	2013-12-24	2013-12-27	2013-12-31	2013-12-23		0	2013-12-23	?	0	0004702313			20131223.ifs	2013-12-23	2013-12-24
1292493	1292493	DIVIDEND	ADD	97717W851		0	0	E	0	0		58	?	?	2013-09-27	2013-09-20		0	2013-09-20	?	0	0004631964			20130920.ifs	2013-09-20	2013-09-21
1214311	1214311	DIVIDEND	ADD	97717W851		0	0	1	0	.24687		00	2013-06-24	2013-06-26	2013-06-28	2013-06-21		0	2013-06-21	?	0	0004587568			20130621.ifs	2013-06-21	2013-06-22
1138308	1138308	DIVIDEND	ADD	97717W851		0	0	E	0	0		58	?	?	2013-03-28	2013-03-21		0	2013-03-21	?	0	0004544340			20130321.ifs	2013-03-21	2013-03-22
1131941	1131941	EQUITY	CHANGE	97717W851	JPN TTL DIV FD	0	A	2006-04-10	?	0	no	no		no		2006-06-19	2008-03-25	?							20130313.ifs	2013-03-13	2013-03-14
1131942	1131941	EQUITY	CHANGE	97717W851	JAPAN HEDGED EQUITY FD	0	A	2006-04-10	?	0	no	no		no		2006-06-19	2013-03-13	?							20130313.ifs	2013-03-13	2013-03-14
1131943	1131943	CORPACTION	ADD	97717W851	04	#	2010-04-01	97717W851	04	2013-03-13															20130313.ifs	2013-03-13	2013-03-14
1131944	1131944	CORPACTIONAUX	ADD	97717W851	04	2010-04-01	DXJ	WISDOMTREE TR	JPN TTL DIV FD	DXJ	WISDOMTREE TR	JAPAN HEDGED EQ	?	2013-03-13											20130313.ifs	2013-03-13	2013-03-14
1131945	1131945	EXCHANGE	CHANGE	97717W851	04	2007-10-11	2013-03-12	DXJ	0	A	?	2008-03-25													20130313.ifs	2013-03-13	2013-03-14
1131946	1131945	EXCHANGE	CHANGE	97717W851	04	2007-10-11	2013-03-12	DXJ	0	A	?	2013-03-13													20130313.ifs	2013-03-13	2013-03-14
1055238	1055238	DIVIDEND	ADD	97717W851		0	0	1	0	.23252		00	2012-12-24	2012-12-27	2012-12-31	2012-12-21		0	2012-12-21	?	0	0004492412			20121221.ifs	2012-12-21	2012-12-22
961704	961704	DIVIDEND	ADD	97717W851		0	0	1	0	.00381		00	2012-09-24	2012-09-26	2012-09-28	2012-09-21		0	2012-09-21	?	0	0004432555			20120921.ifs	2012-09-21	2012-09-22
891833	891833	DIVIDEND	ADD	97717W851		0	0	1	0	.31575		00	2012-06-25	2012-06-27	2012-06-29	2012-06-22		0	2012-06-22	?	0	0004390625			20120622.ifs	2012-06-22	2012-06-23
809299	809299	DIVIDEND	ADD	97717W851		0	0	E	0	0		58	?	?	2012-03-30	2012-03-23		0	2012-03-23	?	0	0004349425			20120323.ifs	2012-03-23	2012-03-24
732400	732400	DIVIDEND	ADD	97717W851		0	0	1	0	.27007		00	2011-12-21	2011-12-23	2011-12-28	2011-12-20		0	2011-12-20	?	0	0004296893			20111220.ifs	2011-12-20	2011-12-21
651672	651672	DIVIDEND	ADD	97717W851		0	0	E	0	0		58	?	?	2011-09-30	2011-09-23		0	2011-09-23	?	0	0004246348			20110923.ifs	2011-09-23	2011-09-24
565405	565405	DIVIDEND	ADD	97717W851		0	0	1	0	.47581		00	2011-06-22	2011-06-24	2011-06-28	2011-06-21		0	2011-06-21	?	0	0004203874			20110621.ifs	2011-06-21	2011-06-22
474533	474533	DIVIDEND	ADD	97717W851		0	0	E	0	0		58	?	?	2011-03-25	2011-03-18		0	2011-03-18	?	0	0004161047			20110318.ifs	2011-03-18	2011-03-19
388241	388241	DIVIDEND	ADD	97717W851		0	0	1	0	.26381		00	2010-12-22	2010-12-27	2010-12-29	2010-12-21		0	2010-12-21	?	0	0004114092			20101221.ifs	2010-12-21	2010-12-22
309677	309677	DIVIDEND	ADD	97717W851		0	0	E	0	0		58	?	?	2010-09-24	2010-09-17		0	2010-09-17	?	0	0004061457			20100917.ifs	2010-09-17	2010-09-18
229354	229354	DIVIDEND	ADD	97717W851		0	0	1	0	.18488		00	2010-06-28	2010-06-30	2010-07-02	2010-06-25		0	2010-06-25	?	0	0004023315			20100625.ifs	2010-06-25	2010-06-26
141782	141782	DIVIDEND	ADD	97717W851		0	0	E	0	0		58	?	?	2010-04-05	2010-03-26		0	2010-03-26	?	0	0003983059			20100326.ifs	2010-03-26	2010-04-07
55364	55364	DIVIDEND	ADD	97717W851		0	0	1	0	.18274		00	2009-12-21	2009-12-23	2009-12-28	2009-12-18		0	2009-12-18	?	0	0003932255			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

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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 = 152084
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