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
5573966	5573966	DIVIDEND	ADD	464286475		0	0	1	0	.253652		00	2024-06-11	2024-06-11	2024-06-17	2024-06-10		0	2024-06-10	?	0	0006931098			20240610.ifs	2024-06-10	2024-06-11
5450477	5450477	DIVIDEND	ADD	464286475		0	0	1	0	1.225183		00	2023-12-20	2023-12-21	2023-12-27	2023-12-19		0	2023-12-19	?	0	0006840666			20231219.ifs	2023-12-19	2023-12-20
5307712	5307712	DIVIDEND	ADD	464286475		0	0	1	0	.331089		00	2023-06-07	2023-06-08	2023-06-13	2023-06-06		0	2023-06-06	?	0	0006737065			20230606.ifs	2023-06-06	2023-06-07
5162543	5162543	DIVIDEND	ADD	464286475		0	0	1	0	.397405		00	2022-12-13	2022-12-14	2022-12-19	2022-12-12		0	2022-12-12	?	0	0006629556			20221212.ifs	2022-12-12	2022-12-13
5030262	5030262	DIVIDEND	ADD	464286475		0	0	1	0	.034148		00	2022-06-09	2022-06-10	2022-06-15	2022-06-08		0	2022-06-08	?	0	0006536818			20220608.ifs	2022-06-08	2022-06-09
4919527	4919527	DIVIDEND	ADD	464286475		0	0	1	0	.050342		00	2021-12-30	2021-12-31	2022-01-05	2021-12-29		0	2021-12-29	?	0	0006454880			20211229.ifs	2021-12-29	2021-12-30
4877210	4877210	DIVIDEND	ADD	464286475		0	0	1	0	1.708788		00	2021-12-13	2021-12-14	2021-12-17	2021-12-10		0	2021-12-10	?	0	0006417619			20211210.ifs	2021-12-10	2021-12-11
4726036	4726036	DIVIDEND	ADD	464286475		0	0	1	0	.383615		00	2021-06-10	2021-06-11	2021-06-16	2021-06-09		0	2021-06-09	?	0	0006320347			20210609.ifs	2021-06-09	2021-06-10
4580144	4580144	DIVIDEND	ADD	464286475		0	0	1	0	.046977		00	2020-12-30	2020-12-31	2021-01-06	2020-12-29		0	2020-12-29	?	0	0006237386			20201229.ifs	2020-12-29	2020-12-30
4539260	4539260	DIVIDEND	ADD	464286475		0	0	1	0	.795754		00	2020-12-14	2020-12-15	2020-12-18	2020-12-11		0	2020-12-11	?	0	0006209179			20201211.ifs	2020-12-11	2020-12-12
4391138	4391138	DIVIDEND	ADD	464286475		0	0	1	0	.285305		00	2020-06-15	2020-06-16	2020-06-19	2020-06-12		0	2020-06-12	?	0	0006112151			20200612.ifs	2020-06-12	2020-06-13
4068217	4068217	DIVIDEND	ADD	464286475		0	0	1	0	.851492		00	2019-12-16	2019-12-17	2019-12-20	2019-12-13		0	2019-12-13	?	0	0005999983			20191213.ifs	2019-12-13	2019-12-14
4068293	4068293	DIVIDEND	ADD	464286475		0	0	1	0	.851492		00	2019-12-16	2019-12-17	2019-12-20	2019-12-13		0	2019-12-13	?	0	0005999983			20191213.ifs	2019-12-13	2019-12-14
3781207	3781207	DIVIDEND	ADD	464286475		0	0	1	0	.34482		00	2019-06-17	2019-06-18	2019-06-21	2019-06-14		0	2019-06-14	?	0	0005898659			20190614.ifs	2019-06-14	2019-06-15
3781230	3781230	DIVIDEND	ADD	464286475		0	0	1	0	.34482		00	2019-06-17	2019-06-18	2019-06-21	2019-06-14		0	2019-06-14	?	0	0005898659			20190614.ifs	2019-06-14	2019-06-15
3452526	3452526	DIVIDEND	ADD	464286475		0	0	1	0	.792218		00	2018-12-18	2018-12-19	2018-12-24	2018-12-17		0	2018-12-17	?	0	0005785577			20181217.ifs	2018-12-17	2018-12-18
3452688	3452688	DIVIDEND	ADD	464286475		0	0	1	0	.792218		00	2018-12-18	2018-12-19	2018-12-24	2018-12-17		0	2018-12-17	?	0	0005785577			20181217.ifs	2018-12-17	2018-12-18
3144172	3144172	DIVIDEND	ADD	464286475		0	0	1	0	.489022		00	2018-06-19	2018-06-20	2018-06-25	2018-06-18		0	2018-06-18	?	0	0005676469			20180618.ifs	2018-06-18	2018-06-19
3144173	3144173	DIVIDEND	ADD	464286475		0	0	1	0	.489022		00	2018-06-19	2018-06-20	2018-06-25	2018-06-18		0	2018-06-18	?	0	0005676469			20180618.ifs	2018-06-18	2018-06-19
2839649	2839649	DIVIDEND	ADD	464286475		0	0	1	0	.983475		00	2017-12-19	2017-12-20	2017-12-26	2017-12-18		0	2017-12-18	?	0	0005564296			20171218.ifs	2017-12-18	2017-12-19
2595110	2595110	DIVIDEND	ADD	464286475		0	0	1	0	.3308		00	2017-06-20	2017-06-22	2017-06-26	2017-06-19		0	2017-06-19	?	0	0005451206			20170619.ifs	2017-06-19	2017-06-20
2451168	2451168	EQUITY	CHANGE	464286475	MSCI EMERGING MKTS SMALL CAP ETF	0	A	2011-08-18	?	0	no	no		no		2011-08-18	2013-07-01	?							20170124.ifs	2017-01-24	2017-01-25
2451169	2451168	EQUITY	CHANGE	464286475	MSCI EMERGING MKTS SMALL CAP ETF	0	A	2011-08-18	?	2	no	no		no		2011-08-18	2013-07-01	?							20170124.ifs	2017-01-24	2017-01-25
2388282	2388282	DIVIDEND	ADD	464286475		0	0	1	0	.554248		00	2016-12-21	2016-12-23	2016-12-28	2016-12-20		0	2016-12-20	?	0	0005346321			20161220.ifs	2016-12-20	2016-12-21
2226689	2226689	DIVIDEND	ADD	464286475		0	0	1	0	.461937		00	2016-06-22	2016-06-24	2016-06-28	2016-06-21		0	2016-06-21	?	0	0005236501			20160621.ifs	2016-06-21	2016-06-22
2053027	2053027	DIVIDEND	ADD	464286475		0	0	1	0	.584261		00	2015-12-21	2015-12-23	2015-12-28	2015-12-18		0	2015-12-18	?	0	0005130263			20151218.ifs	2015-12-18	2015-12-19
1719604	1719604	DIVIDEND	ADD	464286475		0	0	1	0	.925273		00	2014-12-17	2014-12-19	2014-12-24	2014-12-16		0	2014-12-16	?	0	0004901999			20141216.ifs	2014-12-16	2014-12-17
1559006	1559006	DIVIDEND	ADD	464286475		0	0	1	0	.275627		00	2014-06-25	2014-06-27	2014-07-02	2014-06-24		0	2014-06-24	?	0	0004801501			20140624.ifs	2014-06-24	2014-06-25
1376968	1376968	DIVIDEND	ADD	464286475		0	0	1	0	.736964		00	2013-12-18	2013-12-20	2013-12-30	2013-12-17		0	2013-12-17	?	0	0004688622			20131217.ifs	2013-12-17	2013-12-18
1227410	1227410	CORPACTION	ADD	464286475	04	#	2013-07-01	464286475	04	?															20130701.ifs	2013-07-01	2013-07-02
1227411	1227411	CORPACTIONAUX	ADD	464286475	04	2013-07-01	EEMS	ISHARES INC	ISHARES TRUST -	EEMS	ISHARES INC	MSCI EMERGING M	2013-07-01	?											20130701.ifs	2013-07-01	2013-07-02
1227412	1227412	EQUITY	CHANGE	464286475	MSCI EMERGING MARKETS SMALL CAP INDEX FD	0	A	2011-08-18	?	0	no	no		no		2011-08-18	2011-08-18	?							20130701.ifs	2013-07-01	2013-07-02
1227413	1227412	EQUITY	CHANGE	464286475	MSCI EMERGING MKTS SMALL CAP ETF	0	A	2011-08-18	?	0	no	no		no		2011-08-18	2013-07-01	?							20130701.ifs	2013-07-01	2013-07-02
1219056	1219056	DIVIDEND	ADD	464286475		0	0	1	0	.286788		00	2013-06-27	2013-07-01	2013-07-05	2013-06-26		0	2013-06-26	?	0	0004589997			20130626.ifs	2013-06-26	2013-06-27
1044777	1044777	DIVIDEND	ADD	464286475		0	0	1	0	1.569045		00	2012-12-18	2012-12-20	2012-12-27	2012-12-17		0	2012-12-17	?	0	0004483123			20121217.ifs	2012-12-17	2012-12-18
895621	895621	DIVIDEND	CHANGE	464286475		0	0	1	0	.6895		00	2012-06-21	2012-06-25	2012-06-28	2012-06-20		0	2012-06-20	?	0	0004389173			20120627.ifs	2012-06-27	2012-06-28
895622	895621	DIVIDEND	CHANGE	464286475		0	0	1	0	.689519		00	2012-06-21	2012-06-25	2012-06-28	2012-06-20		1	2012-06-20	2012-06-27	0	0004389173			20120627.ifs	2012-06-27	2012-06-28
889643	889643	DIVIDEND	ADD	464286475		0	0	1	0	.6895		00	2012-06-21	2012-06-25	2012-06-28	2012-06-20		0	2012-06-20	?	0	0004389173			20120620.ifs	2012-06-20	2012-06-21
730926	730926	DIVIDEND	ADD	464286475		0	0	1	4	.45275		00	2011-12-20	2011-12-22	2011-12-29	2011-12-19		0	2011-12-19	?	0	0004295290			20111219.ifs	2011-12-19	2011-12-20
621550	621550	EQUITY	ADD	464286475	MSCI EMERGING MARKETS SMALL CAP INDEX FD	N	7	2011-08-18	?	0	no	no		no		2011-08-18	?	?							20110818.ifs	2011-08-18	2011-08-19
621551	621551	EXCHANGE	ADD	464286475	04	2011-08-18	2011-08-18	EEMS	0	A	2011-08-18	?													20110818.ifs	2011-08-18	2011-08-19
621578	621578	EQUITY	CHANGE	464286475	MSCI EMERGING MARKETS SMALL CAP INDEX FD	N	7	2011-08-18	?	0	no	no		no		2011-08-18	?	?							20110818.ifs	2011-08-18	2011-08-19
621579	621578	EQUITY	CHANGE	464286475	MSCI EMERGING MARKETS SMALL CAP INDEX FD	N	A	2011-08-18	?	0	no	no		no		2011-08-18	2011-08-18	?							20110818.ifs	2011-08-18	2011-08-19
622076	622076	EQUITY	CHANGE	464286475	MSCI EMERGING MARKETS SMALL CAP INDEX FD	N	A	2011-08-18	?	0	no	no		no		2011-08-18	2011-08-18	?							20110818.ifs	2011-08-18	2011-08-19
622077	622076	EQUITY	CHANGE	464286475	MSCI EMERGING MARKETS SMALL CAP INDEX FD	0	A	2011-08-18	?	0	no	no		no		2011-08-18	2011-08-18	?							20110818.ifs	2011-08-18	2011-08-19

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 = 159697
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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