Administration

Update Company

Name

Pricing Date

2024-03-31(LQAP)

CompId

Stop Date

volume

LQStart

Ticker

Price

avevol

LQEnd

Cusip

Last Trade

open

LQAve

Sector

Country

high

MktCap

CompNum

low

yearlylow

Shares Out

Type1

prevClose

yearlyhigh

Last_ShsOut

Exchange

09-30

12-25

sic Code

Description

cik

Updated

	Notes	PAGE RESET
	Run BONO Charts	Yahoo BONO Profile
	Run BONO Institutional Summary	Yahoo BONO Key Statisics
	J3 Open BONO Pricing	Yahoo BONO Pricing
	J3 BONO Insider J3 BONO Insitutions	Yahoo BONO Holders

	Open up Sector/Exchange Map	Fidelity BONO Lookup
	Open up sec.gov For Market Ca	MSN BONO Lookup

	2001-01-01 shsout made up date to make % good
	0009-09-09 sdate Dead Company
	2010-12-25 shsout Took From Yahoo
	9000010176 Next Fake CIK to use

INSITITUIONS

Dynamic

newInstitTable

Changed the Cusip/Sector/Shs Out?

Old Cusips
57060U431	DELETE	RUN

Total Insititutions :

N/A

Update Insititution By Cusips

% Owned by Insititutions:

N/A %

0 %

pricingQuarterAdminPageOn:

2024-03-31

New %

the compid is:159644

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

2185386 2185386 CORPACTION ADD 57060U431 04 Q 2016-05-02 92189F478 04 ? 20160502.ifs 2016-05-02 2016-05-03

2185387 2185387 EQUITY CHANGE 57060U431 EMERGING MKTS AGGREGATE BD ETF 0 A 2011-05-12 ? 0 no no no 2011-05-12 2013-12-10 ? 20160502.ifs 2016-05-02 2016-05-03

2185388 2185387 EQUITY CHANGE 57060U431 EMERGING MKTS AGGREGATE BD ETF Q A 2011-05-12 2016-05-02 0 no no 92189F478 no 2011-05-12 2016-05-02 ? 20160502.ifs 2016-05-02 2016-05-03

2178939 2178939 DIVIDEND CHANGE 57060U431 0 0 1 0 .083 00 2016-04-01 2016-04-05 2016-04-07 2016-03-31 0 2016-03-31 ? 0 0005196255 20160426.ifs 2016-04-26 2016-04-27

2178940 2178939 DIVIDEND CHANGE 57060U431 0 0 1 0 .083 00 2016-04-01 2016-04-05 2016-04-07 2016-03-31 1 2016-03-31 2016-04-26 0 0005196255 20160426.ifs 2016-04-26 2016-04-27

2149501 2149501 DIVIDEND ADD 57060U431 0 0 1 0 .083 00 2016-04-01 2016-04-05 2016-04-07 2016-03-31 0 2016-03-31 ? 0 0005196255 20160331.ifs 2016-03-31 2016-04-01

2122457 2122457 DIVIDEND ADD 57060U431 0 0 1 0 .078 00 2016-03-01 2016-03-03 2016-03-07 2016-02-29 0 2016-02-29 ? 0 0005178041 20160229.ifs 2016-02-29 2016-03-01

2101957 2101957 DIVIDEND ADD 57060U431 0 0 1 0 .0703 00 2016-02-01 2016-02-03 2016-02-05 2016-01-29 0 2016-01-29 ? 0 0005164601 20160129.ifs 2016-01-29 2016-01-30

2066346 2066346 DIVIDEND ADD 57060U431 0 0 1 0 .082 00 2015-12-29 2015-12-31 2016-01-05 2015-12-28 0 2015-12-28 ? 0 0005141062 20151228.ifs 2015-12-28 2015-12-29

2001056 2001056 DIVIDEND ADD 57060U431 0 0 1 0 .0888 00 2015-11-02 2015-11-04 2015-11-06 2015-10-30 0 2015-10-30 ? 0 0005084941 20151030.ifs 2015-10-30 2015-10-31

1977513 1977513 DIVIDEND ADD 57060U431 0 0 1 0 .0749 00 2015-10-01 2015-10-05 2015-10-07 2015-09-30 0 2015-09-30 ? 0 0005071309 20150930.ifs 2015-09-30 2015-10-01

1952016 1952016 DIVIDEND ADD 57060U431 0 0 1 0 .085 00 2015-09-01 2015-09-03 2015-09-08 2015-08-31 0 2015-08-31 ? 0 0005052923 20150831.ifs 2015-08-31 2015-09-01

1928439 1928439 DIVIDEND ADD 57060U431 0 0 1 0 .089 00 2015-08-03 2015-08-05 2015-08-07 2015-07-31 0 2015-07-31 ? 0 0005038628 20150731.ifs 2015-07-31 2015-08-01

1901695 1901695 DIVIDEND ADD 57060U431 0 0 1 0 .084 00 2015-07-01 2015-07-06 2015-07-08 2015-06-30 0 2015-06-30 ? 0 0005024167 20150630.ifs 2015-06-30 2015-07-01

1873853 1873853 DIVIDEND ADD 57060U431 0 0 1 0 .084 00 2015-06-01 2015-06-03 2015-06-05 2015-05-29 0 2015-05-29 ? 0 0005005368 20150529.ifs 2015-05-29 2015-05-30

1851997 1851997 DIVIDEND ADD 57060U431 0 0 1 0 .08 00 2015-05-01 2015-05-05 2015-05-07 2015-04-30 0 2015-04-30 ? 0 0004991839 20150430.ifs 2015-04-30 2015-05-01

1827050 1827050 DIVIDEND ADD 57060U431 0 0 1 0 .075 00 2015-04-01 2015-04-06 2015-04-08 2015-03-31 0 2015-03-31 ? 0 0004977749 20150331.ifs 2015-03-31 2015-04-01

1798176 1798176 DIVIDEND ADD 57060U431 0 0 1 0 .075 00 2015-03-02 2015-03-04 2015-03-06 2015-02-27 0 2015-02-27 ? 0 0004959492 20150227.ifs 2015-02-27 2015-02-28

1779196 1779196 DIVIDEND ADD 57060U431 0 0 1 0 .08 00 2015-02-02 2015-02-04 2015-02-06 2015-01-30 0 2015-01-30 ? 0 0004946533 20150130.ifs 2015-01-30 2015-01-31

1743685 1743685 DIVIDEND ADD 57060U431 0 0 1 0 .0873 00 2014-12-29 2014-12-31 2015-01-05 2014-12-26 0 2014-12-26 ? 0 0004922419 20141226.ifs 2014-12-26 2014-12-27

1690636 1690636 DIVIDEND ADD 57060U431 0 0 1 0 .085 00 2014-12-01 2014-12-03 2014-12-05 2014-11-28 0 2014-11-28 ? 0 0004877763 20141128.ifs 2014-11-28 2014-11-29

1668092 1668092 DIVIDEND ADD 57060U431 0 0 1 0 .09 00 2014-11-03 2014-11-05 2014-11-07 2014-10-31 0 2014-10-31 ? 0 0004864848 20141031.ifs 2014-10-31 2014-11-01

1644167 1644167 DIVIDEND ADD 57060U431 0 0 1 0 .09 00 2014-10-01 2014-10-03 2014-10-07 2014-09-30 0 2014-09-30 ? 0 0004851109 20140930.ifs 2014-09-30 2014-10-01

1617120 1617120 DIVIDEND ADD 57060U431 0 0 1 0 .085 00 2014-09-02 2014-09-04 2014-09-08 2014-08-29 0 2014-08-29 ? 0 0004834050 20140829.ifs 2014-08-29 2014-08-30

1592113 1592113 DIVIDEND ADD 57060U431 0 0 1 0 .093 00 2014-08-01 2014-08-05 2014-08-07 2014-07-31 0 2014-07-31 ? 0 0004820247 20140731.ifs 2014-07-31 2014-08-01

1566719 1566719 DIVIDEND ADD 57060U431 0 0 1 0 .09 00 2014-07-01 2014-07-03 2014-07-08 2014-06-30 0 2014-06-30 ? 0 0004805699 20140630.ifs 2014-06-30 2014-07-01

1534653 1534653 DIVIDEND ADD 57060U431 0 0 1 0 .102 00 2014-06-02 2014-06-04 2014-06-06 2014-05-30 0 2014-05-30 ? 0 0004787273 20140530.ifs 2014-05-30 2014-05-31

1500536 1500536 DIVIDEND ADD 57060U431 0 0 1 0 .09 00 2014-04-24 2014-04-28 2014-04-30 2014-04-23 0 2014-04-23 ? 0 0004770465 20140423.ifs 2014-04-23 2014-04-24

1481972 1481972 DIVIDEND ADD 57060U431 0 0 1 0 .09 00 2014-04-01 2014-04-03 2014-04-07 2014-03-31 0 2014-03-31 ? 0 0004759382 20140331.ifs 2014-03-31 2014-04-01

1453162 1453162 DIVIDEND ADD 57060U431 0 0 1 0 .07 00 2014-03-03 2014-03-05 2014-03-07 2014-02-28 0 2014-02-28 ? 0 0004741640 20140228.ifs 2014-02-28 2014-03-01

1432417 1432417 DIVIDEND ADD 57060U431 0 0 1 0 .088 00 2014-02-03 2014-02-05 2014-02-07 2014-01-31 0 2014-01-31 ? 0 0004728505 20140131.ifs 2014-01-31 2014-02-01

1396535 1396535 DIVIDEND ADD 57060U431 0 0 1 0 .08 00 2013-12-27 2013-12-31 2014-01-03 2013-12-26 0 2013-12-26 ? 0 0004705129 20131226.ifs 2013-12-26 2013-12-27

1361407 1361407 EQUITY CHANGE 57060U431 LATAM AGGREGATE BD ETF 0 A 2011-05-12 ? 0 no no no 2011-05-12 2011-05-12 ? 20131210.ifs 2013-12-10 2013-12-11

1361408 1361407 EQUITY CHANGE 57060U431 EMERGING MKTS AGGREGATE BD ETF 0 A 2011-05-12 ? 0 no no no 2011-05-12 2013-12-10 ? 20131210.ifs 2013-12-10 2013-12-11

1361526 1361526 CORPACTION ADD 57060U431 04 # 2013-12-10 57060U431 04 ? 20131210.ifs 2013-12-10 2013-12-11

1361527 1361527 CORPACTIONAUX ADD 57060U431 04 2013-12-10 EMAG MARKET VECTORS ETF TR EMERGING MKTS A EMAG MARKET VECTORS ETF TR EMERGING MKTS A 2013-12-10 ? 20131210.ifs 2013-12-10 2013-12-11

1361528 1361528 EXCHANGE CHANGE 57060U431 04 2011-05-12 2013-12-09 BONO 0 A 2011-05-12 ? 20131210.ifs 2013-12-10 2013-12-11

1361529 1361528 EXCHANGE CHANGE 57060U431 04 2011-05-12 2013-12-09 EMAG 0 A 2011-05-12 2013-12-10 20131210.ifs 2013-12-10 2013-12-11

1349261 1349261 DIVIDEND ADD 57060U431 0 0 1 0 .09 00 2013-12-02 2013-12-04 2013-12-06 2013-11-29 0 2013-11-29 ? 0 0004663061 20131129.ifs 2013-11-29 2013-11-30

1327712 1327712 DIVIDEND ADD 57060U431 0 0 1 0 .095 00 2013-11-01 2013-11-05 2013-11-07 2013-10-31 0 2013-10-31 ? 0 0004649894 20131031.ifs 2013-10-31 2013-11-01

1302199 1302199 DIVIDEND ADD 57060U431 0 0 1 0 .09 00 2013-10-01 2013-10-03 2013-10-07 2013-09-30 0 2013-09-30 ? 0 0004636926 20130930.ifs 2013-09-30 2013-10-01

1294205 1294205 DIVIDEND CHANGE 57060U431 0 0 1 0 .121 00 2013-09-03 2013-09-05 2013-09-09 2013-08-30 0 2013-08-30 ? 0 0004620317 20130923.ifs 2013-09-23 2013-09-24

1294206 1294205 DIVIDEND CHANGE 57060U431 0 0 1 0 .121 00 2013-09-03 2013-09-05 2013-09-09 2013-08-30 1 2013-08-30 2013-09-23 0 0004620317 20130923.ifs 2013-09-23 2013-09-24

1274846 1274846 DIVIDEND ADD 57060U431 0 0 1 0 .121 00 2013-09-03 2013-09-05 2013-09-09 2013-08-30 0 2013-08-30 ? 0 0004620317 20130830.ifs 2013-08-30 2013-08-31

1251438 1251438 DIVIDEND ADD 57060U431 0 0 1 0 .13 00 2013-08-01 2013-08-05 2013-08-07 2013-07-31 0 2013-07-31 ? 0 0004606610 20130731.ifs 2013-07-31 2013-08-01

1223155 1223155 DIVIDEND ADD 57060U431 0 0 1 0 .09 00 2013-07-01 2013-07-03 2013-07-08 2013-06-28 0 2013-06-28 ? 0 0004592521 20130628.ifs 2013-06-28 2013-06-29

1197551 1197551 DIVIDEND ADD 57060U431 0 0 1 0 .095 00 2013-06-03 2013-06-05 2013-06-07 2013-05-30 0 2013-05-31 ? 0 0004575337 20130531.ifs 2013-05-31 2013-06-01

1171945 1171945 DIVIDEND ADD 57060U431 0 0 1 0 .055 00 2013-05-01 2013-05-03 2013-05-07 2013-04-30 0 2013-04-30 ? 0 0004562729 20130430.ifs 2013-04-30 2013-05-01

1144862 1144862 DIVIDEND ADD 57060U431 0 0 1 0 .07 00 2013-04-01 2013-04-03 2013-04-05 2013-03-28 0 2013-03-28 ? 0 0004548585 20130328.ifs 2013-03-28 2013-03-29

1120982 1120982 DIVIDEND ADD 57060U431 0 0 1 0 .06 00 2013-03-01 2013-03-05 2013-03-07 2013-02-28 0 2013-02-28 ? 0 0004532440 20130228.ifs 2013-02-28 2013-03-01

1100811 1100811 DIVIDEND ADD 57060U431 0 0 1 0 .05 00 2013-02-01 2013-02-05 2013-02-07 2013-01-31 0 2013-01-31 ? 0 0004519965 20130131.ifs 2013-01-31 2013-02-01

1060810 1060810 DIVIDEND ADD 57060U431 8 0 1 9 .012 96 2012-12-27 2012-12-31 2013-01-03 2012-12-26 0 2012-12-26 ? 1 0004495779 20121226.ifs 2012-12-26 2012-12-27

1060811 1060811 DIVIDEND ADD 57060U431 0 0 1 0 .09 00 2012-12-27 2012-12-31 2013-01-03 2012-12-26 0 2012-12-26 ? 0 0004495778 20121226.ifs 2012-12-26 2012-12-27

1019968 1019968 DIVIDEND ADD 57060U431 0 0 1 0 .08 00 2012-12-03 2012-12-05 2012-12-07 2012-11-30 0 2012-11-30 ? 0 0004463085 20121130.ifs 2012-11-30 2012-12-01

997178 997178 DIVIDEND ADD 57060U431 0 0 1 0 .108 00 2012-11-01 2012-11-05 2012-11-07 2012-10-31 0 2012-10-31 ? 0 0004449811 20121031.ifs 2012-10-31 2012-11-01

969268 969268 DIVIDEND ADD 57060U431 0 0 1 0 .108 00 2012-10-01 2012-10-03 2012-10-05 2012-09-28 0 2012-09-28 ? 0 0004436274 20120928.ifs 2012-09-28 2012-09-29

943869 943869 DIVIDEND ADD 57060U431 0 0 1 0 .105 00 2012-09-04 2012-09-06 2012-09-10 2012-08-31 0 2012-08-31 ? 0 0004420470 20120831.ifs 2012-08-31 2012-09-01

899573 899573 DIVIDEND ADD 57060U431 0 0 1 0 .1043 00 2012-07-02 2012-07-05 2012-07-09 2012-06-29 0 2012-06-29 ? 0 0004394020 20120629.ifs 2012-06-29 2012-06-30

871928 871928 DIVIDEND ADD 57060U431 0 0 1 0 .115 00 2012-06-01 2012-06-05 2012-06-07 2012-05-31 0 2012-05-31 ? 0 0004378409 20120531.ifs 2012-05-31 2012-06-01

847033 847033 DIVIDEND ADD 57060U431 0 0 1 0 .104 00 2012-05-01 2012-05-03 2012-05-07 2012-04-30 0 2012-04-30 ? 0 0004365987 20120430.ifs 2012-04-30 2012-05-01

824871 824871 DIVIDEND DELETE 57060U431 0 0 1 0 .112 00 2012-04-02 2012-04-04 2012-04-06 2012-03-30 0 2012-03-30 ? 0 0004353100 20120402.ifs 2012-04-02 2012-04-03

824872 824872 DIVIDEND ADD 57060U431 0 0 1 0 .112 00 2012-04-02 2012-04-04 2012-04-09 2012-03-30 1 2012-03-30 2012-04-02 0 0004353100 20120402.ifs 2012-04-02 2012-04-03

818365 818365 DIVIDEND ADD 57060U431 0 0 1 0 .112 00 2012-04-02 2012-04-04 2012-04-06 2012-03-30 0 2012-03-30 ? 0 0004353100 20120330.ifs 2012-03-30 2012-03-31

789601 789601 DIVIDEND ADD 57060U431 0 0 1 0 .107 00 2012-03-01 2012-03-05 2012-03-07 2012-02-29 0 2012-02-29 ? 0 0004337269 20120229.ifs 2012-02-29 2012-03-01

766802 766802 DIVIDEND ADD 57060U431 0 0 1 0 .108 00 2012-02-01 2012-02-03 2012-02-07 2012-01-31 0 2012-01-31 ? 0 0004324996 20120131.ifs 2012-01-31 2012-02-01

739041 739041 DIVIDEND ADD 57060U431 8 0 1 9 .012 95 2011-12-28 2011-12-30 2012-01-04 2011-12-27 0 2011-12-27 ? 1 0004304109 20111227.ifs 2011-12-27 2011-12-28

739042 739042 DIVIDEND ADD 57060U431 0 0 1 0 .11 00 2011-12-28 2011-12-30 2012-01-04 2011-12-27 0 2011-12-27 ? 0 0004304108 20111227.ifs 2011-12-27 2011-12-28

704103 704103 DIVIDEND ADD 57060U431 0 0 1 0 .118 00 2011-12-01 2011-12-05 2011-12-07 2011-11-30 0 2011-11-30 ? 0 0004274313 20111130.ifs 2011-11-30 2011-12-01

682225 682225 DIVIDEND ADD 57060U431 0 0 1 0 .118 00 2011-11-01 2011-11-03 2011-11-07 2011-10-31 0 2011-10-31 ? 0 0004261669 20111031.ifs 2011-10-31 2011-11-01

659323 659323 DIVIDEND ADD 57060U431 0 0 1 0 .114 00 2011-10-03 2011-10-05 2011-10-07 2011-09-30 0 2011-09-30 ? 0 0004249161 20110930.ifs 2011-09-30 2011-10-01

630235 630235 DIVIDEND ADD 57060U431 0 0 1 0 .1136 00 2011-09-01 2011-09-06 2011-09-08 2011-08-31 0 2011-08-31 ? 0 0004234189 20110831.ifs 2011-08-31 2011-09-01

597645 597645 DIVIDEND ADD 57060U431 0 0 1 0 .1226 00 2011-08-01 2011-08-03 2011-08-05 2011-07-29 0 2011-07-29 ? 0 0004221241 20110729.ifs 2011-07-29 2011-07-30

575009 575009 DIVIDEND ADD 57060U431 0 0 1 4 .165 00 2011-07-01 2011-07-06 2011-07-08 2011-06-30 0 2011-06-30 ? 0 0004208189 20110630.ifs 2011-06-30 2011-07-01

524875 524875 EQUITY ADD 57060U431 LATAM AGGREGATE BD ETF N 7 2011-05-12 ? 0 no no no 2011-05-12 ? ? 20110512.ifs 2011-05-12 2011-05-13

524876 524876 EXCHANGE ADD 57060U431 04 2011-05-12 2011-05-12 BONO 0 A 2011-05-12 ? 20110512.ifs 2011-05-12 2011-05-13

524914 524914 EQUITY CHANGE 57060U431 LATAM AGGREGATE BD ETF N 7 2011-05-12 ? 0 no no no 2011-05-12 ? ? 20110512.ifs 2011-05-12 2011-05-13

524915 524914 EQUITY CHANGE 57060U431 LATAM AGGREGATE BD ETF N A 2011-05-12 ? 0 no no no 2011-05-12 2011-05-12 ? 20110512.ifs 2011-05-12 2011-05-13

524976 524976 EQUITY CHANGE 57060U431 LATAM AGGREGATE BD ETF N A 2011-05-12 ? 0 no no no 2011-05-12 2011-05-12 ? 20110512.ifs 2011-05-12 2011-05-13

524977 524976 EQUITY CHANGE 57060U431 LATAM AGGREGATE BD ETF 0 A 2011-05-12 ? 0 no no no 2011-05-12 2011-05-12 ? 20110512.ifs 2011-05-12 2011-05-13

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 = 159644
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

Splits	:
reportDate :		ratio :		endQuaterAffected :		dayFrom :		dayTo :

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
2185386	2185386	CORPACTION	ADD	57060U431	04	Q	2016-05-02	92189F478	04	?															20160502.ifs	2016-05-02	2016-05-03
2185387	2185387	EQUITY	CHANGE	57060U431	EMERGING MKTS AGGREGATE BD ETF	0	A	2011-05-12	?	0	no	no		no		2011-05-12	2013-12-10	?							20160502.ifs	2016-05-02	2016-05-03
2185388	2185387	EQUITY	CHANGE	57060U431	EMERGING MKTS AGGREGATE BD ETF	Q	A	2011-05-12	2016-05-02	0	no	no	92189F478	no		2011-05-12	2016-05-02	?							20160502.ifs	2016-05-02	2016-05-03
2178939	2178939	DIVIDEND	CHANGE	57060U431		0	0	1	0	.083		00	2016-04-01	2016-04-05	2016-04-07	2016-03-31		0	2016-03-31	?	0	0005196255			20160426.ifs	2016-04-26	2016-04-27
2178940	2178939	DIVIDEND	CHANGE	57060U431		0	0	1	0	.083		00	2016-04-01	2016-04-05	2016-04-07	2016-03-31		1	2016-03-31	2016-04-26	0	0005196255			20160426.ifs	2016-04-26	2016-04-27
2149501	2149501	DIVIDEND	ADD	57060U431		0	0	1	0	.083		00	2016-04-01	2016-04-05	2016-04-07	2016-03-31		0	2016-03-31	?	0	0005196255			20160331.ifs	2016-03-31	2016-04-01
2122457	2122457	DIVIDEND	ADD	57060U431		0	0	1	0	.078		00	2016-03-01	2016-03-03	2016-03-07	2016-02-29		0	2016-02-29	?	0	0005178041			20160229.ifs	2016-02-29	2016-03-01
2101957	2101957	DIVIDEND	ADD	57060U431		0	0	1	0	.0703		00	2016-02-01	2016-02-03	2016-02-05	2016-01-29		0	2016-01-29	?	0	0005164601			20160129.ifs	2016-01-29	2016-01-30
2066346	2066346	DIVIDEND	ADD	57060U431		0	0	1	0	.082		00	2015-12-29	2015-12-31	2016-01-05	2015-12-28		0	2015-12-28	?	0	0005141062			20151228.ifs	2015-12-28	2015-12-29
2001056	2001056	DIVIDEND	ADD	57060U431		0	0	1	0	.0888		00	2015-11-02	2015-11-04	2015-11-06	2015-10-30		0	2015-10-30	?	0	0005084941			20151030.ifs	2015-10-30	2015-10-31
1977513	1977513	DIVIDEND	ADD	57060U431		0	0	1	0	.0749		00	2015-10-01	2015-10-05	2015-10-07	2015-09-30		0	2015-09-30	?	0	0005071309			20150930.ifs	2015-09-30	2015-10-01
1952016	1952016	DIVIDEND	ADD	57060U431		0	0	1	0	.085		00	2015-09-01	2015-09-03	2015-09-08	2015-08-31		0	2015-08-31	?	0	0005052923			20150831.ifs	2015-08-31	2015-09-01
1928439	1928439	DIVIDEND	ADD	57060U431		0	0	1	0	.089		00	2015-08-03	2015-08-05	2015-08-07	2015-07-31		0	2015-07-31	?	0	0005038628			20150731.ifs	2015-07-31	2015-08-01
1901695	1901695	DIVIDEND	ADD	57060U431		0	0	1	0	.084		00	2015-07-01	2015-07-06	2015-07-08	2015-06-30		0	2015-06-30	?	0	0005024167			20150630.ifs	2015-06-30	2015-07-01
1873853	1873853	DIVIDEND	ADD	57060U431		0	0	1	0	.084		00	2015-06-01	2015-06-03	2015-06-05	2015-05-29		0	2015-05-29	?	0	0005005368			20150529.ifs	2015-05-29	2015-05-30
1851997	1851997	DIVIDEND	ADD	57060U431		0	0	1	0	.08		00	2015-05-01	2015-05-05	2015-05-07	2015-04-30		0	2015-04-30	?	0	0004991839			20150430.ifs	2015-04-30	2015-05-01
1827050	1827050	DIVIDEND	ADD	57060U431		0	0	1	0	.075		00	2015-04-01	2015-04-06	2015-04-08	2015-03-31		0	2015-03-31	?	0	0004977749			20150331.ifs	2015-03-31	2015-04-01
1798176	1798176	DIVIDEND	ADD	57060U431		0	0	1	0	.075		00	2015-03-02	2015-03-04	2015-03-06	2015-02-27		0	2015-02-27	?	0	0004959492			20150227.ifs	2015-02-27	2015-02-28
1779196	1779196	DIVIDEND	ADD	57060U431		0	0	1	0	.08		00	2015-02-02	2015-02-04	2015-02-06	2015-01-30		0	2015-01-30	?	0	0004946533			20150130.ifs	2015-01-30	2015-01-31
1743685	1743685	DIVIDEND	ADD	57060U431		0	0	1	0	.0873		00	2014-12-29	2014-12-31	2015-01-05	2014-12-26		0	2014-12-26	?	0	0004922419			20141226.ifs	2014-12-26	2014-12-27
1690636	1690636	DIVIDEND	ADD	57060U431		0	0	1	0	.085		00	2014-12-01	2014-12-03	2014-12-05	2014-11-28		0	2014-11-28	?	0	0004877763			20141128.ifs	2014-11-28	2014-11-29
1668092	1668092	DIVIDEND	ADD	57060U431		0	0	1	0	.09		00	2014-11-03	2014-11-05	2014-11-07	2014-10-31		0	2014-10-31	?	0	0004864848			20141031.ifs	2014-10-31	2014-11-01
1644167	1644167	DIVIDEND	ADD	57060U431		0	0	1	0	.09		00	2014-10-01	2014-10-03	2014-10-07	2014-09-30		0	2014-09-30	?	0	0004851109			20140930.ifs	2014-09-30	2014-10-01
1617120	1617120	DIVIDEND	ADD	57060U431		0	0	1	0	.085		00	2014-09-02	2014-09-04	2014-09-08	2014-08-29		0	2014-08-29	?	0	0004834050			20140829.ifs	2014-08-29	2014-08-30
1592113	1592113	DIVIDEND	ADD	57060U431		0	0	1	0	.093		00	2014-08-01	2014-08-05	2014-08-07	2014-07-31		0	2014-07-31	?	0	0004820247			20140731.ifs	2014-07-31	2014-08-01
1566719	1566719	DIVIDEND	ADD	57060U431		0	0	1	0	.09		00	2014-07-01	2014-07-03	2014-07-08	2014-06-30		0	2014-06-30	?	0	0004805699			20140630.ifs	2014-06-30	2014-07-01
1534653	1534653	DIVIDEND	ADD	57060U431		0	0	1	0	.102		00	2014-06-02	2014-06-04	2014-06-06	2014-05-30		0	2014-05-30	?	0	0004787273			20140530.ifs	2014-05-30	2014-05-31
1500536	1500536	DIVIDEND	ADD	57060U431		0	0	1	0	.09		00	2014-04-24	2014-04-28	2014-04-30	2014-04-23		0	2014-04-23	?	0	0004770465			20140423.ifs	2014-04-23	2014-04-24
1481972	1481972	DIVIDEND	ADD	57060U431		0	0	1	0	.09		00	2014-04-01	2014-04-03	2014-04-07	2014-03-31		0	2014-03-31	?	0	0004759382			20140331.ifs	2014-03-31	2014-04-01
1453162	1453162	DIVIDEND	ADD	57060U431		0	0	1	0	.07		00	2014-03-03	2014-03-05	2014-03-07	2014-02-28		0	2014-02-28	?	0	0004741640			20140228.ifs	2014-02-28	2014-03-01
1432417	1432417	DIVIDEND	ADD	57060U431		0	0	1	0	.088		00	2014-02-03	2014-02-05	2014-02-07	2014-01-31		0	2014-01-31	?	0	0004728505			20140131.ifs	2014-01-31	2014-02-01
1396535	1396535	DIVIDEND	ADD	57060U431		0	0	1	0	.08		00	2013-12-27	2013-12-31	2014-01-03	2013-12-26		0	2013-12-26	?	0	0004705129			20131226.ifs	2013-12-26	2013-12-27
1361407	1361407	EQUITY	CHANGE	57060U431	LATAM AGGREGATE BD ETF	0	A	2011-05-12	?	0	no	no		no		2011-05-12	2011-05-12	?							20131210.ifs	2013-12-10	2013-12-11
1361408	1361407	EQUITY	CHANGE	57060U431	EMERGING MKTS AGGREGATE BD ETF	0	A	2011-05-12	?	0	no	no		no		2011-05-12	2013-12-10	?							20131210.ifs	2013-12-10	2013-12-11
1361526	1361526	CORPACTION	ADD	57060U431	04	#	2013-12-10	57060U431	04	?															20131210.ifs	2013-12-10	2013-12-11
1361527	1361527	CORPACTIONAUX	ADD	57060U431	04	2013-12-10	EMAG	MARKET VECTORS ETF TR	EMERGING MKTS A	EMAG	MARKET VECTORS ETF TR	EMERGING MKTS A	2013-12-10	?											20131210.ifs	2013-12-10	2013-12-11
1361528	1361528	EXCHANGE	CHANGE	57060U431	04	2011-05-12	2013-12-09	BONO	0	A	2011-05-12	?													20131210.ifs	2013-12-10	2013-12-11
1361529	1361528	EXCHANGE	CHANGE	57060U431	04	2011-05-12	2013-12-09	EMAG	0	A	2011-05-12	2013-12-10													20131210.ifs	2013-12-10	2013-12-11
1349261	1349261	DIVIDEND	ADD	57060U431		0	0	1	0	.09		00	2013-12-02	2013-12-04	2013-12-06	2013-11-29		0	2013-11-29	?	0	0004663061			20131129.ifs	2013-11-29	2013-11-30
1327712	1327712	DIVIDEND	ADD	57060U431		0	0	1	0	.095		00	2013-11-01	2013-11-05	2013-11-07	2013-10-31		0	2013-10-31	?	0	0004649894			20131031.ifs	2013-10-31	2013-11-01
1302199	1302199	DIVIDEND	ADD	57060U431		0	0	1	0	.09		00	2013-10-01	2013-10-03	2013-10-07	2013-09-30		0	2013-09-30	?	0	0004636926			20130930.ifs	2013-09-30	2013-10-01
1294205	1294205	DIVIDEND	CHANGE	57060U431		0	0	1	0	.121		00	2013-09-03	2013-09-05	2013-09-09	2013-08-30		0	2013-08-30	?	0	0004620317			20130923.ifs	2013-09-23	2013-09-24
1294206	1294205	DIVIDEND	CHANGE	57060U431		0	0	1	0	.121		00	2013-09-03	2013-09-05	2013-09-09	2013-08-30		1	2013-08-30	2013-09-23	0	0004620317			20130923.ifs	2013-09-23	2013-09-24
1274846	1274846	DIVIDEND	ADD	57060U431		0	0	1	0	.121		00	2013-09-03	2013-09-05	2013-09-09	2013-08-30		0	2013-08-30	?	0	0004620317			20130830.ifs	2013-08-30	2013-08-31
1251438	1251438	DIVIDEND	ADD	57060U431		0	0	1	0	.13		00	2013-08-01	2013-08-05	2013-08-07	2013-07-31		0	2013-07-31	?	0	0004606610			20130731.ifs	2013-07-31	2013-08-01
1223155	1223155	DIVIDEND	ADD	57060U431		0	0	1	0	.09		00	2013-07-01	2013-07-03	2013-07-08	2013-06-28		0	2013-06-28	?	0	0004592521			20130628.ifs	2013-06-28	2013-06-29
1197551	1197551	DIVIDEND	ADD	57060U431		0	0	1	0	.095		00	2013-06-03	2013-06-05	2013-06-07	2013-05-30		0	2013-05-31	?	0	0004575337			20130531.ifs	2013-05-31	2013-06-01
1171945	1171945	DIVIDEND	ADD	57060U431		0	0	1	0	.055		00	2013-05-01	2013-05-03	2013-05-07	2013-04-30		0	2013-04-30	?	0	0004562729			20130430.ifs	2013-04-30	2013-05-01
1144862	1144862	DIVIDEND	ADD	57060U431		0	0	1	0	.07		00	2013-04-01	2013-04-03	2013-04-05	2013-03-28		0	2013-03-28	?	0	0004548585			20130328.ifs	2013-03-28	2013-03-29
1120982	1120982	DIVIDEND	ADD	57060U431		0	0	1	0	.06		00	2013-03-01	2013-03-05	2013-03-07	2013-02-28		0	2013-02-28	?	0	0004532440			20130228.ifs	2013-02-28	2013-03-01
1100811	1100811	DIVIDEND	ADD	57060U431		0	0	1	0	.05		00	2013-02-01	2013-02-05	2013-02-07	2013-01-31		0	2013-01-31	?	0	0004519965			20130131.ifs	2013-01-31	2013-02-01
1060810	1060810	DIVIDEND	ADD	57060U431		8	0	1	9	.012		96	2012-12-27	2012-12-31	2013-01-03	2012-12-26		0	2012-12-26	?	1	0004495779			20121226.ifs	2012-12-26	2012-12-27
1060811	1060811	DIVIDEND	ADD	57060U431		0	0	1	0	.09		00	2012-12-27	2012-12-31	2013-01-03	2012-12-26		0	2012-12-26	?	0	0004495778			20121226.ifs	2012-12-26	2012-12-27
1019968	1019968	DIVIDEND	ADD	57060U431		0	0	1	0	.08		00	2012-12-03	2012-12-05	2012-12-07	2012-11-30		0	2012-11-30	?	0	0004463085			20121130.ifs	2012-11-30	2012-12-01
997178	997178	DIVIDEND	ADD	57060U431		0	0	1	0	.108		00	2012-11-01	2012-11-05	2012-11-07	2012-10-31		0	2012-10-31	?	0	0004449811			20121031.ifs	2012-10-31	2012-11-01
969268	969268	DIVIDEND	ADD	57060U431		0	0	1	0	.108		00	2012-10-01	2012-10-03	2012-10-05	2012-09-28		0	2012-09-28	?	0	0004436274			20120928.ifs	2012-09-28	2012-09-29
943869	943869	DIVIDEND	ADD	57060U431		0	0	1	0	.105		00	2012-09-04	2012-09-06	2012-09-10	2012-08-31		0	2012-08-31	?	0	0004420470			20120831.ifs	2012-08-31	2012-09-01
899573	899573	DIVIDEND	ADD	57060U431		0	0	1	0	.1043		00	2012-07-02	2012-07-05	2012-07-09	2012-06-29		0	2012-06-29	?	0	0004394020			20120629.ifs	2012-06-29	2012-06-30
871928	871928	DIVIDEND	ADD	57060U431		0	0	1	0	.115		00	2012-06-01	2012-06-05	2012-06-07	2012-05-31		0	2012-05-31	?	0	0004378409			20120531.ifs	2012-05-31	2012-06-01
847033	847033	DIVIDEND	ADD	57060U431		0	0	1	0	.104		00	2012-05-01	2012-05-03	2012-05-07	2012-04-30		0	2012-04-30	?	0	0004365987			20120430.ifs	2012-04-30	2012-05-01
824871	824871	DIVIDEND	DELETE	57060U431		0	0	1	0	.112		00	2012-04-02	2012-04-04	2012-04-06	2012-03-30		0	2012-03-30	?	0	0004353100			20120402.ifs	2012-04-02	2012-04-03
824872	824872	DIVIDEND	ADD	57060U431		0	0	1	0	.112		00	2012-04-02	2012-04-04	2012-04-09	2012-03-30		1	2012-03-30	2012-04-02	0	0004353100			20120402.ifs	2012-04-02	2012-04-03
818365	818365	DIVIDEND	ADD	57060U431		0	0	1	0	.112		00	2012-04-02	2012-04-04	2012-04-06	2012-03-30		0	2012-03-30	?	0	0004353100			20120330.ifs	2012-03-30	2012-03-31
789601	789601	DIVIDEND	ADD	57060U431		0	0	1	0	.107		00	2012-03-01	2012-03-05	2012-03-07	2012-02-29		0	2012-02-29	?	0	0004337269			20120229.ifs	2012-02-29	2012-03-01
766802	766802	DIVIDEND	ADD	57060U431		0	0	1	0	.108		00	2012-02-01	2012-02-03	2012-02-07	2012-01-31		0	2012-01-31	?	0	0004324996			20120131.ifs	2012-01-31	2012-02-01
739041	739041	DIVIDEND	ADD	57060U431		8	0	1	9	.012		95	2011-12-28	2011-12-30	2012-01-04	2011-12-27		0	2011-12-27	?	1	0004304109			20111227.ifs	2011-12-27	2011-12-28
739042	739042	DIVIDEND	ADD	57060U431		0	0	1	0	.11		00	2011-12-28	2011-12-30	2012-01-04	2011-12-27		0	2011-12-27	?	0	0004304108			20111227.ifs	2011-12-27	2011-12-28
704103	704103	DIVIDEND	ADD	57060U431		0	0	1	0	.118		00	2011-12-01	2011-12-05	2011-12-07	2011-11-30		0	2011-11-30	?	0	0004274313			20111130.ifs	2011-11-30	2011-12-01
682225	682225	DIVIDEND	ADD	57060U431		0	0	1	0	.118		00	2011-11-01	2011-11-03	2011-11-07	2011-10-31		0	2011-10-31	?	0	0004261669			20111031.ifs	2011-10-31	2011-11-01
659323	659323	DIVIDEND	ADD	57060U431		0	0	1	0	.114		00	2011-10-03	2011-10-05	2011-10-07	2011-09-30		0	2011-09-30	?	0	0004249161			20110930.ifs	2011-09-30	2011-10-01
630235	630235	DIVIDEND	ADD	57060U431		0	0	1	0	.1136		00	2011-09-01	2011-09-06	2011-09-08	2011-08-31		0	2011-08-31	?	0	0004234189			20110831.ifs	2011-08-31	2011-09-01
597645	597645	DIVIDEND	ADD	57060U431		0	0	1	0	.1226		00	2011-08-01	2011-08-03	2011-08-05	2011-07-29		0	2011-07-29	?	0	0004221241			20110729.ifs	2011-07-29	2011-07-30
575009	575009	DIVIDEND	ADD	57060U431		0	0	1	4	.165		00	2011-07-01	2011-07-06	2011-07-08	2011-06-30		0	2011-06-30	?	0	0004208189			20110630.ifs	2011-06-30	2011-07-01
524875	524875	EQUITY	ADD	57060U431	LATAM AGGREGATE BD ETF	N	7	2011-05-12	?	0	no	no		no		2011-05-12	?	?							20110512.ifs	2011-05-12	2011-05-13
524876	524876	EXCHANGE	ADD	57060U431	04	2011-05-12	2011-05-12	BONO	0	A	2011-05-12	?													20110512.ifs	2011-05-12	2011-05-13
524914	524914	EQUITY	CHANGE	57060U431	LATAM AGGREGATE BD ETF	N	7	2011-05-12	?	0	no	no		no		2011-05-12	?	?							20110512.ifs	2011-05-12	2011-05-13
524915	524914	EQUITY	CHANGE	57060U431	LATAM AGGREGATE BD ETF	N	A	2011-05-12	?	0	no	no		no		2011-05-12	2011-05-12	?							20110512.ifs	2011-05-12	2011-05-13
524976	524976	EQUITY	CHANGE	57060U431	LATAM AGGREGATE BD ETF	N	A	2011-05-12	?	0	no	no		no		2011-05-12	2011-05-12	?							20110512.ifs	2011-05-12	2011-05-13
524977	524976	EQUITY	CHANGE	57060U431	LATAM AGGREGATE BD ETF	0	A	2011-05-12	?	0	no	no		no		2011-05-12	2011-05-12	?							20110512.ifs	2011-05-12	2011-05-13