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 FDT Charts	Yahoo FDT Profile
	Run FDT Institutional Summary	Yahoo FDT Key Statisics
	J3 Open FDT Pricing	Yahoo FDT Pricing
	J3 FDT Insider J3 FDT Insitutions	Yahoo FDT Holders

	Open up Sector/Exchange Map	Fidelity FDT Lookup
	Open up sec.gov For Market Ca	MSN FDT 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
33737J174	DELETE	RUN

Total Insititutions :

116

117

Update Insititution By Cusips

% Owned by Insititutions:

8.16 %

12.21 %

pricingQuarterAdminPageOn:

2024-03-31

New %

the compid is:159715

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

5584248 5584248 DIVIDEND ADD 33737J174 0 0 1 0 .8713 00 2024-06-27 2024-06-27 2024-06-28 2024-06-26 0 2024-06-26 ? 0 0006938768 20240626.ifs 2024-06-26 2024-06-27

5519836 5519836 DIVIDEND ADD 33737J174 0 0 1 0 .1962 00 2024-03-21 2024-03-22 2024-03-28 2024-03-20 0 2024-03-20 ? 0 0006892785 20240320.ifs 2024-03-20 2024-03-21

5457245 5457245 DIVIDEND ADD 33737J174 0 0 1 0 .9269 00 2023-12-22 2023-12-26 2023-12-29 2023-12-21 0 2023-12-21 ? 0 0006846869 20231221.ifs 2023-12-21 2023-12-22

5378387 5378387 DIVIDEND ADD 33737J174 0 0 1 0 .2756 00 2023-09-22 2023-09-25 2023-09-29 2023-09-21 0 2023-09-21 ? 0 0006786271 20230921.ifs 2023-09-21 2023-09-22

5318813 5318813 DIVIDEND ADD 33737J174 0 0 1 0 .8802 00 2023-06-27 2023-06-28 2023-06-30 2023-06-26 0 2023-06-26 ? 0 0006744192 20230626.ifs 2023-06-26 2023-06-27

5254079 5254079 DIVIDEND ADD 33737J174 0 0 1 0 .2049 00 2023-03-24 2023-03-27 2023-03-31 2023-03-23 0 2023-03-23 ? 0 0006699609 20230323.ifs 2023-03-23 2023-03-24

5186791 5186791 DIVIDEND ADD 33737J174 0 0 1 0 .1878 00 2022-12-23 2022-12-27 2022-12-30 2022-12-22 0 2022-12-22 ? 0 0006651105 20221222.ifs 2022-12-22 2022-12-23

5102634 5102634 DIVIDEND ADD 33737J174 0 0 1 0 .1617 00 2022-09-23 2022-09-26 2022-09-30 2022-09-22 0 2022-09-22 ? 0 0006587257 20220922.ifs 2022-09-22 2022-09-23

5040113 5040113 DIVIDEND ADD 33737J174 0 0 1 0 .6581 00 2022-06-24 2022-06-27 2022-06-30 2022-06-23 0 2022-06-23 ? 0 0006543162 20220623.ifs 2022-06-23 2022-06-24

4977255 4977255 DIVIDEND ADD 33737J174 0 0 1 0 .0838 00 2022-03-25 2022-03-28 2022-03-31 2022-03-24 0 2022-03-24 ? 0 0006498996 20220324.ifs 2022-03-24 2022-03-25

4909130 4909130 DIVIDEND ADD 33737J174 0 0 1 0 1.108 00 2021-12-23 2021-12-27 2021-12-31 2021-12-22 0 2021-12-22 ? 0 0006445345 20211222.ifs 2021-12-22 2021-12-23

4807608 4807608 DIVIDEND ADD 33737J174 0 0 1 0 .3553 00 2021-09-23 2021-09-24 2021-09-30 2021-09-22 0 2021-09-22 ? 0 0006370771 20210922.ifs 2021-09-22 2021-09-23

4736455 4736455 DIVIDEND ADD 33737J174 0 0 1 0 .6103 00 2021-06-24 2021-06-25 2021-06-30 2021-06-23 0 2021-06-23 ? 0 0006326279 20210623.ifs 2021-06-23 2021-06-24

4661256 4661256 DIVIDEND ADD 33737J174 0 0 1 0 .2339 00 2021-03-25 2021-03-26 2021-03-31 2021-03-24 0 2021-03-24 ? 0 0006281222 20210324.ifs 2021-03-24 2021-03-25

4572319 4572319 DIVIDEND ADD 33737J174 0 0 1 0 .8998 00 2020-12-24 2020-12-28 2020-12-31 2020-12-23 0 2020-12-23 ? 0 0006232305 20201223.ifs 2020-12-23 2020-12-24

4468493 4468493 DIVIDEND ADD 33737J174 0 0 1 0 .0605 00 2020-09-24 2020-09-25 2020-09-30 2020-09-23 0 2020-09-23 ? 0 0006162624 20200923.ifs 2020-09-23 2020-09-24

4399527 4399527 DIVIDEND ADD 33737J174 0 0 1 0 .358 00 2020-06-25 2020-06-26 2020-06-30 2020-06-24 0 2020-06-24 ? 0 0006117761 20200624.ifs 2020-06-24 2020-06-25

4255755 4255755 DIVIDEND ADD 33737J174 0 0 1 0 .0491 00 2020-03-26 2020-03-27 2020-03-31 2020-03-25 0 2020-03-25 ? 0 0006073717 20200325.ifs 2020-03-25 2020-03-26

4255756 4255756 DIVIDEND ADD 33737J174 0 0 1 0 .0491 00 2020-03-26 2020-03-27 2020-03-31 2020-03-25 0 2020-03-25 ? 0 0006073717 20200325.ifs 2020-03-25 2020-03-26

4062605 4062605 DIVIDEND ADD 33737J174 0 0 1 0 .6269 00 2019-12-13 2019-12-16 2019-12-31 2019-12-12 0 2019-12-12 ? 0 0005996512 20191212.ifs 2019-12-12 2019-12-13

4062704 4062704 DIVIDEND ADD 33737J174 0 0 1 0 .6269 00 2019-12-13 2019-12-16 2019-12-31 2019-12-12 0 2019-12-12 ? 0 0005996512 20191212.ifs 2019-12-12 2019-12-13

3936969 3936969 DIVIDEND ADD 33737J174 0 0 1 0 .2947 00 2019-09-25 2019-09-26 2019-09-30 2019-09-24 0 2019-09-24 ? 0 0005949742 20190924.ifs 2019-09-24 2019-09-25

3937096 3937096 DIVIDEND ADD 33737J174 0 0 1 0 .2947 00 2019-09-25 2019-09-26 2019-09-30 2019-09-24 0 2019-09-24 ? 0 0005949742 20190924.ifs 2019-09-24 2019-09-25

3778458 3778458 DIVIDEND ADD 33737J174 0 0 1 0 .5137 00 2019-06-14 2019-06-17 2019-06-28 2019-06-13 0 2019-06-13 ? 0 0005897625 20190613.ifs 2019-06-13 2019-06-14

3778459 3778459 DIVIDEND ADD 33737J174 0 0 1 0 .5137 00 2019-06-14 2019-06-17 2019-06-28 2019-06-13 0 2019-06-13 ? 0 0005897625 20190613.ifs 2019-06-13 2019-06-14

3640386 3640386 DIVIDEND ADD 33737J174 0 0 1 0 .112 00 2019-03-21 2019-03-22 2019-03-29 2019-03-20 0 2019-03-20 ? 0 0005855732 20190320.ifs 2019-03-20 2019-03-21

3640387 3640387 DIVIDEND ADD 33737J174 0 0 1 0 .112 00 2019-03-21 2019-03-22 2019-03-29 2019-03-20 0 2019-03-20 ? 0 0005855732 20190320.ifs 2019-03-20 2019-03-21

3454415 3454415 DIVIDEND ADD 33737J174 0 0 1 0 .2544 00 2018-12-18 2018-12-19 2018-12-31 2018-12-17 0 2018-12-17 ? 0 0005784816 20181217.ifs 2018-12-17 2018-12-18

3454582 3454582 DIVIDEND ADD 33737J174 0 0 1 0 .2544 00 2018-12-18 2018-12-19 2018-12-31 2018-12-17 0 2018-12-17 ? 0 0005784816 20181217.ifs 2018-12-17 2018-12-18

3281857 3281857 DIVIDEND ADD 33737J174 0 0 1 0 .235 00 2018-09-14 2018-09-17 2018-09-28 2018-09-13 0 2018-09-13 ? 0 0005723000 20180913.ifs 2018-09-13 2018-09-14

3281931 3281931 DIVIDEND ADD 33737J174 0 0 1 0 .235 00 2018-09-14 2018-09-17 2018-09-28 2018-09-13 0 2018-09-13 ? 0 0005723000 20180913.ifs 2018-09-13 2018-09-14

3149451 3149451 DIVIDEND ADD 33737J174 0 0 1 0 .4985 00 2018-06-21 2018-06-22 2018-06-29 2018-06-20 0 2018-06-20 ? 0 0005678283 20180620.ifs 2018-06-20 2018-06-21

3149470 3149470 DIVIDEND ADD 33737J174 0 0 1 0 .4985 00 2018-06-21 2018-06-22 2018-06-29 2018-06-20 0 2018-06-20 ? 0 0005678283 20180620.ifs 2018-06-20 2018-06-21

3001130 3001130 DIVIDEND ADD 33737J174 0 0 1 0 .0579 00 2018-03-22 2018-03-23 2018-03-29 2018-03-21 0 2018-03-21 ? 0 0005632587 20180321.ifs 2018-03-21 2018-03-22

3001153 3001153 DIVIDEND ADD 33737J174 0 0 1 0 .0579 00 2018-03-22 2018-03-23 2018-03-29 2018-03-21 0 2018-03-21 ? 0 0005632587 20180321.ifs 2018-03-21 2018-03-22

2852963 2852963 DIVIDEND ADD 33737J174 0 0 1 0 .5493 00 2017-12-21 2017-12-22 2017-12-29 2017-12-20 0 2017-12-20 ? 0 0005570558 20171220.ifs 2017-12-20 2017-12-21

2856396 2856396 DIVIDEND ADD 33737J174 0 0 1 0 .5493 00 2017-12-21 2017-12-22 2017-12-29 2017-12-20 0 2017-12-20 ? 0 0005570558 20171220.ifs 2017-12-20 2017-12-21

2680363 2680363 DIVIDEND ADD 33737J174 0 0 1 0 .0909 00 2017-09-21 2017-09-22 2017-09-29 2017-09-20 0 2017-09-20 ? 0 0005500121 20170920.ifs 2017-09-20 2017-09-21

2680394 2680394 DIVIDEND ADD 33737J174 0 0 1 0 .0909 00 2017-09-21 2017-09-22 2017-09-29 2017-09-20 0 2017-09-20 ? 0 0005500121 20170920.ifs 2017-09-20 2017-09-21

2597587 2597587 DIVIDEND ADD 33737J174 0 0 1 0 .2609 00 2017-06-22 2017-06-26 2017-06-30 2017-06-21 0 2017-06-21 ? 0 0005452828 20170621.ifs 2017-06-21 2017-06-22

2438228 2438228 EQUITY CHANGE 33737J174 DEV MKTS EX US ALPHADEX FD N A 2011-04-19 ? 0 no no yes 2011-04-19 2015-10-13 ? 20170123.ifs 2017-01-23 2017-01-24

2438229 2438228 EQUITY CHANGE 33737J174 DEV MKTS EX US ALPHADEX FD N A 2011-04-19 ? 4 no no yes 2011-04-19 2015-10-13 ? 20170123.ifs 2017-01-23 2017-01-24

2388736 2388736 DIVIDEND ADD 33737J174 0 0 1 0 .2809 00 2016-12-21 2016-12-23 2016-12-30 2016-12-20 0 2016-12-20 ? 0 0005346814 20161220.ifs 2016-12-20 2016-12-21

2297951 2297951 DIVIDEND ADD 33737J174 0 0 1 0 .0764 00 2016-09-21 2016-09-23 2016-09-30 2016-09-20 0 2016-09-20 ? 0 0005283143 20160920.ifs 2016-09-20 2016-09-21

2226821 2226821 DIVIDEND ADD 33737J174 0 0 1 0 .4136 00 2016-06-22 2016-06-24 2016-06-30 2016-06-21 0 2016-06-21 ? 0 0005236392 20160621.ifs 2016-06-21 2016-06-22

2140745 2140745 DIVIDEND ADD 33737J174 0 0 1 0 .0596 00 2016-03-23 2016-03-28 2016-03-31 2016-03-22 0 2016-03-22 ? 0 0005190602 20160322.ifs 2016-03-22 2016-03-23

2060128 2060128 DIVIDEND ADD 33737J174 0 0 1 0 .342 00 2015-12-23 2015-12-28 2015-12-31 2015-12-22 0 2015-12-22 ? 0 0005136118 20151222.ifs 2015-12-22 2015-12-23

1989759 1989759 CORPACTION ADD 33737J174 04 X 2015-10-13 33737J174 60 ? 20151013.ifs 2015-10-13 2015-10-14

1989760 1989760 EXCHANGE ADD 33737J174 60 2015-10-13 2015-10-13 FDT 0 A 2015-10-13 ? 20151013.ifs 2015-10-13 2015-10-14

1989761 1989761 EQUITY CHANGE 33737J174 DEV MKTS EX US ALPHADEX FD 0 A 2011-04-19 ? 0 no no no 2011-04-19 2011-04-19 ? 20151013.ifs 2015-10-13 2015-10-14

1989762 1989761 EQUITY CHANGE 33737J174 DEV MKTS EX US ALPHADEX FD 0 A 2011-04-19 ? 0 no no yes 2011-04-19 2015-10-13 ? 20151013.ifs 2015-10-13 2015-10-14

1989858 1989858 EQUITY CHANGE 33737J174 DEV MKTS EX US ALPHADEX FD 0 A 2011-04-19 ? 0 no no yes 2011-04-19 2015-10-13 ? 20151013.ifs 2015-10-13 2015-10-14

1989859 1989858 EQUITY CHANGE 33737J174 DEV MKTS EX US ALPHADEX FD N A 2011-04-19 ? 0 no no yes 2011-04-19 2015-10-13 ? 20151013.ifs 2015-10-13 2015-10-14

1819419 1819419 DIVIDEND ADD 33737J174 0 0 1 0 .0905 00 2015-03-25 2015-03-27 2015-03-31 2015-03-24 0 2015-03-24 ? 0 0004972624 20150324.ifs 2015-03-24 2015-03-25

1737686 1737686 DIVIDEND ADD 33737J174 0 0 1 0 .2731 00 2014-12-23 2014-12-26 2014-12-31 2014-12-22 0 2014-12-22 ? 0 0004916154 20141222.ifs 2014-12-22 2014-12-23

1635548 1635548 DIVIDEND ADD 33737J174 0 0 1 0 .0322 00 2014-09-23 2014-09-25 2014-09-30 2014-09-22 0 2014-09-22 ? 0 0004846052 20140922.ifs 2014-09-22 2014-09-23

1557409 1557409 DIVIDEND ADD 33737J174 0 0 1 0 .4838 00 2014-06-24 2014-06-26 2014-06-30 2014-06-23 0 2014-06-23 ? 0 0004800511 20140623.ifs 2014-06-23 2014-06-24

1474711 1474711 DIVIDEND ADD 33737J174 0 0 1 0 .0361 00 2014-03-25 2014-03-27 2014-03-31 2014-03-24 0 2014-03-24 ? 0 0004754552 20140324.ifs 2014-03-24 2014-03-25

1377390 1377390 DIVIDEND ADD 33737J174 0 0 1 0 .3087 00 2013-12-18 2013-12-20 2013-12-31 2013-12-17 0 2013-12-17 ? 0 0004688733 20131217.ifs 2013-12-17 2013-12-18

1291586 1291586 DIVIDEND ADD 33737J174 0 0 1 0 .145 00 2013-09-20 2013-09-24 2013-09-30 2013-09-19 0 2013-09-19 ? 0 0004630850 20130919.ifs 2013-09-19 2013-09-20

1213715 1213715 DIVIDEND ADD 33737J174 0 0 1 0 .4375 00 2013-06-21 2013-06-25 2013-06-28 2013-06-20 0 2013-06-20 ? 0 0004586658 20130620.ifs 2013-06-20 2013-06-21

1137758 1137758 DIVIDEND ADD 33737J174 0 0 1 0 .0768 00 2013-03-21 2013-03-25 2013-03-28 2013-03-20 0 2013-03-20 ? 0 0004543603 20130320.ifs 2013-03-20 2013-03-21

1053328 1053328 DIVIDEND ADD 33737J174 0 0 1 0 .2821 00 2012-12-21 2012-12-26 2012-12-31 2012-12-20 0 2012-12-20 ? 0 0004489666 20121220.ifs 2012-12-20 2012-12-21

960851 960851 DIVIDEND ADD 33737J174 0 0 1 0 .0584 00 2012-09-21 2012-09-25 2012-09-28 2012-09-20 0 2012-09-20 ? 0 0004431789 20120920.ifs 2012-09-20 2012-09-21

960852 960852 DIVIDEND CHANGE 33737J174 0 0 1 0 .5216 00 2012-06-21 2012-06-25 2012-06-29 2012-06-20 0 2012-06-20 ? 0 0004389076 20120920.ifs 2012-09-20 2012-09-21

960853 960852 DIVIDEND CHANGE 33737J174 0 0 1 0 .5216 00 2012-06-21 2012-06-25 2012-06-29 2012-06-20 1 2012-06-20 2012-09-20 0 0004389076 20120920.ifs 2012-09-20 2012-09-21

889867 889867 DIVIDEND ADD 33737J174 0 0 1 0 .5216 00 2012-06-21 2012-06-25 2012-06-29 2012-06-20 0 2012-06-20 ? 0 0004389076 20120620.ifs 2012-06-20 2012-06-21

733333 733333 DIVIDEND ADD 33737J174 0 0 1 0 .1766 00 2011-12-21 2011-12-23 2011-12-30 2011-12-20 0 2011-12-20 ? 0 0004296784 20111220.ifs 2011-12-20 2011-12-21

564518 564518 DIVIDEND ADD 33737J174 0 0 1 4 .3949 00 2011-06-21 2011-06-23 2011-06-30 2011-06-20 0 2011-06-20 ? 0 0004203062 20110620.ifs 2011-06-20 2011-06-21

504294 504294 EQUITY ADD 33737J174 DEV MKTS EX US ALPHADEX FD N 7 2011-04-19 ? 0 no no no 2011-04-19 ? ? 20110419.ifs 2011-04-19 2011-04-20

504295 504295 EXCHANGE ADD 33737J174 04 2011-04-19 2011-04-19 FDT 0 A 2011-04-19 ? 20110419.ifs 2011-04-19 2011-04-20

504399 504399 EQUITY CHANGE 33737J174 DEV MKTS EX US ALPHADEX FD N 7 2011-04-19 ? 0 no no no 2011-04-19 ? ? 20110419.ifs 2011-04-19 2011-04-20

504400 504399 EQUITY CHANGE 33737J174 DEV MKTS EX US ALPHADEX FD N A 2011-04-19 ? 0 no no no 2011-04-19 2011-04-19 ? 20110419.ifs 2011-04-19 2011-04-20

504602 504602 EQUITY CHANGE 33737J174 DEV MKTS EX US ALPHADEX FD N A 2011-04-19 ? 0 no no no 2011-04-19 2011-04-19 ? 20110419.ifs 2011-04-19 2011-04-20

504603 504602 EQUITY CHANGE 33737J174 DEV MKTS EX US ALPHADEX FD 0 A 2011-04-19 ? 0 no no no 2011-04-19 2011-04-19 ? 20110419.ifs 2011-04-19 2011-04-20

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 = 159715
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
5584248	5584248	DIVIDEND	ADD	33737J174		0	0	1	0	.8713		00	2024-06-27	2024-06-27	2024-06-28	2024-06-26		0	2024-06-26	?	0	0006938768			20240626.ifs	2024-06-26	2024-06-27
5519836	5519836	DIVIDEND	ADD	33737J174		0	0	1	0	.1962		00	2024-03-21	2024-03-22	2024-03-28	2024-03-20		0	2024-03-20	?	0	0006892785			20240320.ifs	2024-03-20	2024-03-21
5457245	5457245	DIVIDEND	ADD	33737J174		0	0	1	0	.9269		00	2023-12-22	2023-12-26	2023-12-29	2023-12-21		0	2023-12-21	?	0	0006846869			20231221.ifs	2023-12-21	2023-12-22
5378387	5378387	DIVIDEND	ADD	33737J174		0	0	1	0	.2756		00	2023-09-22	2023-09-25	2023-09-29	2023-09-21		0	2023-09-21	?	0	0006786271			20230921.ifs	2023-09-21	2023-09-22
5318813	5318813	DIVIDEND	ADD	33737J174		0	0	1	0	.8802		00	2023-06-27	2023-06-28	2023-06-30	2023-06-26		0	2023-06-26	?	0	0006744192			20230626.ifs	2023-06-26	2023-06-27
5254079	5254079	DIVIDEND	ADD	33737J174		0	0	1	0	.2049		00	2023-03-24	2023-03-27	2023-03-31	2023-03-23		0	2023-03-23	?	0	0006699609			20230323.ifs	2023-03-23	2023-03-24
5186791	5186791	DIVIDEND	ADD	33737J174		0	0	1	0	.1878		00	2022-12-23	2022-12-27	2022-12-30	2022-12-22		0	2022-12-22	?	0	0006651105			20221222.ifs	2022-12-22	2022-12-23
5102634	5102634	DIVIDEND	ADD	33737J174		0	0	1	0	.1617		00	2022-09-23	2022-09-26	2022-09-30	2022-09-22		0	2022-09-22	?	0	0006587257			20220922.ifs	2022-09-22	2022-09-23
5040113	5040113	DIVIDEND	ADD	33737J174		0	0	1	0	.6581		00	2022-06-24	2022-06-27	2022-06-30	2022-06-23		0	2022-06-23	?	0	0006543162			20220623.ifs	2022-06-23	2022-06-24
4977255	4977255	DIVIDEND	ADD	33737J174		0	0	1	0	.0838		00	2022-03-25	2022-03-28	2022-03-31	2022-03-24		0	2022-03-24	?	0	0006498996			20220324.ifs	2022-03-24	2022-03-25
4909130	4909130	DIVIDEND	ADD	33737J174		0	0	1	0	1.108		00	2021-12-23	2021-12-27	2021-12-31	2021-12-22		0	2021-12-22	?	0	0006445345			20211222.ifs	2021-12-22	2021-12-23
4807608	4807608	DIVIDEND	ADD	33737J174		0	0	1	0	.3553		00	2021-09-23	2021-09-24	2021-09-30	2021-09-22		0	2021-09-22	?	0	0006370771			20210922.ifs	2021-09-22	2021-09-23
4736455	4736455	DIVIDEND	ADD	33737J174		0	0	1	0	.6103		00	2021-06-24	2021-06-25	2021-06-30	2021-06-23		0	2021-06-23	?	0	0006326279			20210623.ifs	2021-06-23	2021-06-24
4661256	4661256	DIVIDEND	ADD	33737J174		0	0	1	0	.2339		00	2021-03-25	2021-03-26	2021-03-31	2021-03-24		0	2021-03-24	?	0	0006281222			20210324.ifs	2021-03-24	2021-03-25
4572319	4572319	DIVIDEND	ADD	33737J174		0	0	1	0	.8998		00	2020-12-24	2020-12-28	2020-12-31	2020-12-23		0	2020-12-23	?	0	0006232305			20201223.ifs	2020-12-23	2020-12-24
4468493	4468493	DIVIDEND	ADD	33737J174		0	0	1	0	.0605		00	2020-09-24	2020-09-25	2020-09-30	2020-09-23		0	2020-09-23	?	0	0006162624			20200923.ifs	2020-09-23	2020-09-24
4399527	4399527	DIVIDEND	ADD	33737J174		0	0	1	0	.358		00	2020-06-25	2020-06-26	2020-06-30	2020-06-24		0	2020-06-24	?	0	0006117761			20200624.ifs	2020-06-24	2020-06-25
4255755	4255755	DIVIDEND	ADD	33737J174		0	0	1	0	.0491		00	2020-03-26	2020-03-27	2020-03-31	2020-03-25		0	2020-03-25	?	0	0006073717			20200325.ifs	2020-03-25	2020-03-26
4255756	4255756	DIVIDEND	ADD	33737J174		0	0	1	0	.0491		00	2020-03-26	2020-03-27	2020-03-31	2020-03-25		0	2020-03-25	?	0	0006073717			20200325.ifs	2020-03-25	2020-03-26
4062605	4062605	DIVIDEND	ADD	33737J174		0	0	1	0	.6269		00	2019-12-13	2019-12-16	2019-12-31	2019-12-12		0	2019-12-12	?	0	0005996512			20191212.ifs	2019-12-12	2019-12-13
4062704	4062704	DIVIDEND	ADD	33737J174		0	0	1	0	.6269		00	2019-12-13	2019-12-16	2019-12-31	2019-12-12		0	2019-12-12	?	0	0005996512			20191212.ifs	2019-12-12	2019-12-13
3936969	3936969	DIVIDEND	ADD	33737J174		0	0	1	0	.2947		00	2019-09-25	2019-09-26	2019-09-30	2019-09-24		0	2019-09-24	?	0	0005949742			20190924.ifs	2019-09-24	2019-09-25
3937096	3937096	DIVIDEND	ADD	33737J174		0	0	1	0	.2947		00	2019-09-25	2019-09-26	2019-09-30	2019-09-24		0	2019-09-24	?	0	0005949742			20190924.ifs	2019-09-24	2019-09-25
3778458	3778458	DIVIDEND	ADD	33737J174		0	0	1	0	.5137		00	2019-06-14	2019-06-17	2019-06-28	2019-06-13		0	2019-06-13	?	0	0005897625			20190613.ifs	2019-06-13	2019-06-14
3778459	3778459	DIVIDEND	ADD	33737J174		0	0	1	0	.5137		00	2019-06-14	2019-06-17	2019-06-28	2019-06-13		0	2019-06-13	?	0	0005897625			20190613.ifs	2019-06-13	2019-06-14
3640386	3640386	DIVIDEND	ADD	33737J174		0	0	1	0	.112		00	2019-03-21	2019-03-22	2019-03-29	2019-03-20		0	2019-03-20	?	0	0005855732			20190320.ifs	2019-03-20	2019-03-21
3640387	3640387	DIVIDEND	ADD	33737J174		0	0	1	0	.112		00	2019-03-21	2019-03-22	2019-03-29	2019-03-20		0	2019-03-20	?	0	0005855732			20190320.ifs	2019-03-20	2019-03-21
3454415	3454415	DIVIDEND	ADD	33737J174		0	0	1	0	.2544		00	2018-12-18	2018-12-19	2018-12-31	2018-12-17		0	2018-12-17	?	0	0005784816			20181217.ifs	2018-12-17	2018-12-18
3454582	3454582	DIVIDEND	ADD	33737J174		0	0	1	0	.2544		00	2018-12-18	2018-12-19	2018-12-31	2018-12-17		0	2018-12-17	?	0	0005784816			20181217.ifs	2018-12-17	2018-12-18
3281857	3281857	DIVIDEND	ADD	33737J174		0	0	1	0	.235		00	2018-09-14	2018-09-17	2018-09-28	2018-09-13		0	2018-09-13	?	0	0005723000			20180913.ifs	2018-09-13	2018-09-14
3281931	3281931	DIVIDEND	ADD	33737J174		0	0	1	0	.235		00	2018-09-14	2018-09-17	2018-09-28	2018-09-13		0	2018-09-13	?	0	0005723000			20180913.ifs	2018-09-13	2018-09-14
3149451	3149451	DIVIDEND	ADD	33737J174		0	0	1	0	.4985		00	2018-06-21	2018-06-22	2018-06-29	2018-06-20		0	2018-06-20	?	0	0005678283			20180620.ifs	2018-06-20	2018-06-21
3149470	3149470	DIVIDEND	ADD	33737J174		0	0	1	0	.4985		00	2018-06-21	2018-06-22	2018-06-29	2018-06-20		0	2018-06-20	?	0	0005678283			20180620.ifs	2018-06-20	2018-06-21
3001130	3001130	DIVIDEND	ADD	33737J174		0	0	1	0	.0579		00	2018-03-22	2018-03-23	2018-03-29	2018-03-21		0	2018-03-21	?	0	0005632587			20180321.ifs	2018-03-21	2018-03-22
3001153	3001153	DIVIDEND	ADD	33737J174		0	0	1	0	.0579		00	2018-03-22	2018-03-23	2018-03-29	2018-03-21		0	2018-03-21	?	0	0005632587			20180321.ifs	2018-03-21	2018-03-22
2852963	2852963	DIVIDEND	ADD	33737J174		0	0	1	0	.5493		00	2017-12-21	2017-12-22	2017-12-29	2017-12-20		0	2017-12-20	?	0	0005570558			20171220.ifs	2017-12-20	2017-12-21
2856396	2856396	DIVIDEND	ADD	33737J174		0	0	1	0	.5493		00	2017-12-21	2017-12-22	2017-12-29	2017-12-20		0	2017-12-20	?	0	0005570558			20171220.ifs	2017-12-20	2017-12-21
2680363	2680363	DIVIDEND	ADD	33737J174		0	0	1	0	.0909		00	2017-09-21	2017-09-22	2017-09-29	2017-09-20		0	2017-09-20	?	0	0005500121			20170920.ifs	2017-09-20	2017-09-21
2680394	2680394	DIVIDEND	ADD	33737J174		0	0	1	0	.0909		00	2017-09-21	2017-09-22	2017-09-29	2017-09-20		0	2017-09-20	?	0	0005500121			20170920.ifs	2017-09-20	2017-09-21
2597587	2597587	DIVIDEND	ADD	33737J174		0	0	1	0	.2609		00	2017-06-22	2017-06-26	2017-06-30	2017-06-21		0	2017-06-21	?	0	0005452828			20170621.ifs	2017-06-21	2017-06-22
2438228	2438228	EQUITY	CHANGE	33737J174	DEV MKTS EX US ALPHADEX FD	N	A	2011-04-19	?	0	no	no		yes		2011-04-19	2015-10-13	?							20170123.ifs	2017-01-23	2017-01-24
2438229	2438228	EQUITY	CHANGE	33737J174	DEV MKTS EX US ALPHADEX FD	N	A	2011-04-19	?	4	no	no		yes		2011-04-19	2015-10-13	?							20170123.ifs	2017-01-23	2017-01-24
2388736	2388736	DIVIDEND	ADD	33737J174		0	0	1	0	.2809		00	2016-12-21	2016-12-23	2016-12-30	2016-12-20		0	2016-12-20	?	0	0005346814			20161220.ifs	2016-12-20	2016-12-21
2297951	2297951	DIVIDEND	ADD	33737J174		0	0	1	0	.0764		00	2016-09-21	2016-09-23	2016-09-30	2016-09-20		0	2016-09-20	?	0	0005283143			20160920.ifs	2016-09-20	2016-09-21
2226821	2226821	DIVIDEND	ADD	33737J174		0	0	1	0	.4136		00	2016-06-22	2016-06-24	2016-06-30	2016-06-21		0	2016-06-21	?	0	0005236392			20160621.ifs	2016-06-21	2016-06-22
2140745	2140745	DIVIDEND	ADD	33737J174		0	0	1	0	.0596		00	2016-03-23	2016-03-28	2016-03-31	2016-03-22		0	2016-03-22	?	0	0005190602			20160322.ifs	2016-03-22	2016-03-23
2060128	2060128	DIVIDEND	ADD	33737J174		0	0	1	0	.342		00	2015-12-23	2015-12-28	2015-12-31	2015-12-22		0	2015-12-22	?	0	0005136118			20151222.ifs	2015-12-22	2015-12-23
1989759	1989759	CORPACTION	ADD	33737J174	04	X	2015-10-13	33737J174	60	?															20151013.ifs	2015-10-13	2015-10-14
1989760	1989760	EXCHANGE	ADD	33737J174	60	2015-10-13	2015-10-13	FDT	0	A	2015-10-13	?													20151013.ifs	2015-10-13	2015-10-14
1989761	1989761	EQUITY	CHANGE	33737J174	DEV MKTS EX US ALPHADEX FD	0	A	2011-04-19	?	0	no	no		no		2011-04-19	2011-04-19	?							20151013.ifs	2015-10-13	2015-10-14
1989762	1989761	EQUITY	CHANGE	33737J174	DEV MKTS EX US ALPHADEX FD	0	A	2011-04-19	?	0	no	no		yes		2011-04-19	2015-10-13	?							20151013.ifs	2015-10-13	2015-10-14
1989858	1989858	EQUITY	CHANGE	33737J174	DEV MKTS EX US ALPHADEX FD	0	A	2011-04-19	?	0	no	no		yes		2011-04-19	2015-10-13	?							20151013.ifs	2015-10-13	2015-10-14
1989859	1989858	EQUITY	CHANGE	33737J174	DEV MKTS EX US ALPHADEX FD	N	A	2011-04-19	?	0	no	no		yes		2011-04-19	2015-10-13	?							20151013.ifs	2015-10-13	2015-10-14
1819419	1819419	DIVIDEND	ADD	33737J174		0	0	1	0	.0905		00	2015-03-25	2015-03-27	2015-03-31	2015-03-24		0	2015-03-24	?	0	0004972624			20150324.ifs	2015-03-24	2015-03-25
1737686	1737686	DIVIDEND	ADD	33737J174		0	0	1	0	.2731		00	2014-12-23	2014-12-26	2014-12-31	2014-12-22		0	2014-12-22	?	0	0004916154			20141222.ifs	2014-12-22	2014-12-23
1635548	1635548	DIVIDEND	ADD	33737J174		0	0	1	0	.0322		00	2014-09-23	2014-09-25	2014-09-30	2014-09-22		0	2014-09-22	?	0	0004846052			20140922.ifs	2014-09-22	2014-09-23
1557409	1557409	DIVIDEND	ADD	33737J174		0	0	1	0	.4838		00	2014-06-24	2014-06-26	2014-06-30	2014-06-23		0	2014-06-23	?	0	0004800511			20140623.ifs	2014-06-23	2014-06-24
1474711	1474711	DIVIDEND	ADD	33737J174		0	0	1	0	.0361		00	2014-03-25	2014-03-27	2014-03-31	2014-03-24		0	2014-03-24	?	0	0004754552			20140324.ifs	2014-03-24	2014-03-25
1377390	1377390	DIVIDEND	ADD	33737J174		0	0	1	0	.3087		00	2013-12-18	2013-12-20	2013-12-31	2013-12-17		0	2013-12-17	?	0	0004688733			20131217.ifs	2013-12-17	2013-12-18
1291586	1291586	DIVIDEND	ADD	33737J174		0	0	1	0	.145		00	2013-09-20	2013-09-24	2013-09-30	2013-09-19		0	2013-09-19	?	0	0004630850			20130919.ifs	2013-09-19	2013-09-20
1213715	1213715	DIVIDEND	ADD	33737J174		0	0	1	0	.4375		00	2013-06-21	2013-06-25	2013-06-28	2013-06-20		0	2013-06-20	?	0	0004586658			20130620.ifs	2013-06-20	2013-06-21
1137758	1137758	DIVIDEND	ADD	33737J174		0	0	1	0	.0768		00	2013-03-21	2013-03-25	2013-03-28	2013-03-20		0	2013-03-20	?	0	0004543603			20130320.ifs	2013-03-20	2013-03-21
1053328	1053328	DIVIDEND	ADD	33737J174		0	0	1	0	.2821		00	2012-12-21	2012-12-26	2012-12-31	2012-12-20		0	2012-12-20	?	0	0004489666			20121220.ifs	2012-12-20	2012-12-21
960851	960851	DIVIDEND	ADD	33737J174		0	0	1	0	.0584		00	2012-09-21	2012-09-25	2012-09-28	2012-09-20		0	2012-09-20	?	0	0004431789			20120920.ifs	2012-09-20	2012-09-21
960852	960852	DIVIDEND	CHANGE	33737J174		0	0	1	0	.5216		00	2012-06-21	2012-06-25	2012-06-29	2012-06-20		0	2012-06-20	?	0	0004389076			20120920.ifs	2012-09-20	2012-09-21
960853	960852	DIVIDEND	CHANGE	33737J174		0	0	1	0	.5216		00	2012-06-21	2012-06-25	2012-06-29	2012-06-20		1	2012-06-20	2012-09-20	0	0004389076			20120920.ifs	2012-09-20	2012-09-21
889867	889867	DIVIDEND	ADD	33737J174		0	0	1	0	.5216		00	2012-06-21	2012-06-25	2012-06-29	2012-06-20		0	2012-06-20	?	0	0004389076			20120620.ifs	2012-06-20	2012-06-21
733333	733333	DIVIDEND	ADD	33737J174		0	0	1	0	.1766		00	2011-12-21	2011-12-23	2011-12-30	2011-12-20		0	2011-12-20	?	0	0004296784			20111220.ifs	2011-12-20	2011-12-21
564518	564518	DIVIDEND	ADD	33737J174		0	0	1	4	.3949		00	2011-06-21	2011-06-23	2011-06-30	2011-06-20		0	2011-06-20	?	0	0004203062			20110620.ifs	2011-06-20	2011-06-21
504294	504294	EQUITY	ADD	33737J174	DEV MKTS EX US ALPHADEX FD	N	7	2011-04-19	?	0	no	no		no		2011-04-19	?	?							20110419.ifs	2011-04-19	2011-04-20
504295	504295	EXCHANGE	ADD	33737J174	04	2011-04-19	2011-04-19	FDT	0	A	2011-04-19	?													20110419.ifs	2011-04-19	2011-04-20
504399	504399	EQUITY	CHANGE	33737J174	DEV MKTS EX US ALPHADEX FD	N	7	2011-04-19	?	0	no	no		no		2011-04-19	?	?							20110419.ifs	2011-04-19	2011-04-20
504400	504399	EQUITY	CHANGE	33737J174	DEV MKTS EX US ALPHADEX FD	N	A	2011-04-19	?	0	no	no		no		2011-04-19	2011-04-19	?							20110419.ifs	2011-04-19	2011-04-20
504602	504602	EQUITY	CHANGE	33737J174	DEV MKTS EX US ALPHADEX FD	N	A	2011-04-19	?	0	no	no		no		2011-04-19	2011-04-19	?							20110419.ifs	2011-04-19	2011-04-20
504603	504602	EQUITY	CHANGE	33737J174	DEV MKTS EX US ALPHADEX FD	0	A	2011-04-19	?	0	no	no		no		2011-04-19	2011-04-19	?							20110419.ifs	2011-04-19	2011-04-20