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

	Open up Sector/Exchange Map	Fidelity FKO Lookup
	Open up sec.gov For Market Ca	MSN FKO 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
33737J166	DELETE	RUN

Total Insititutions :

N/A

Update Insititution By Cusips

% Owned by Insititutions:

N/A %

0 %

pricingQuarterAdminPageOn:

2024-03-31

New %

the compid is:159719

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

4497213 4497213 CORPACTION ADD 33737J166 60 M 2020-11-02 33737J174 60 ? 20201102.ifs 2020-11-02 2020-11-03

4497214 4497214 EQUITY CHANGE 33737J166 SOUTH KOREA ALPHADEX FD 0 A 2011-04-19 ? 4 no no yes 2011-04-19 2015-07-15 ? 20201102.ifs 2020-11-02 2020-11-03

4497215 4497214 EQUITY CHANGE 33737J166 SOUTH KOREA ALPHADEX FD M A 2011-04-19 2020-11-02 4 no no 33737J174 yes 2011-04-19 2020-11-02 ? 20201102.ifs 2020-11-02 2020-11-03

4468494 4468494 DIVIDEND ADD 33737J166 0 0 E 0 0 58 ? ? 2020-09-30 2020-09-23 0 2020-09-23 ? 0 0006162669 20200923.ifs 2020-09-23 2020-09-24

4399528 4399528 DIVIDEND ADD 33737J166 0 0 1 0 .0484 00 2020-06-25 2020-06-26 2020-06-30 2020-06-24 0 2020-06-24 ? 0 0006117752 20200624.ifs 2020-06-24 2020-06-25

4255757 4255757 DIVIDEND ADD 33737J166 0 0 1 0 .0873 00 2020-03-26 2020-03-27 2020-03-31 2020-03-25 0 2020-03-25 ? 0 0006073729 20200325.ifs 2020-03-25 2020-03-26

4255758 4255758 DIVIDEND ADD 33737J166 0 0 1 0 .0873 00 2020-03-26 2020-03-27 2020-03-31 2020-03-25 0 2020-03-25 ? 0 0006073729 20200325.ifs 2020-03-25 2020-03-26

4062607 4062607 DIVIDEND ADD 33737J166 0 0 1 0 .2799 00 2019-12-13 2019-12-16 2019-12-31 2019-12-12 0 2019-12-12 ? 0 0005996547 20191212.ifs 2019-12-12 2019-12-13

4062706 4062706 DIVIDEND ADD 33737J166 0 0 1 0 .2799 00 2019-12-13 2019-12-16 2019-12-31 2019-12-12 0 2019-12-12 ? 0 0005996547 20191212.ifs 2019-12-12 2019-12-13

3936971 3936971 DIVIDEND ADD 33737J166 0 0 E 0 0 58 ? ? 2019-09-30 2019-09-24 0 2019-09-24 ? 0 0005949715 20190924.ifs 2019-09-24 2019-09-25

3937098 3937098 DIVIDEND ADD 33737J166 0 0 E 0 0 58 ? ? 2019-09-30 2019-09-24 0 2019-09-24 ? 0 0005949715 20190924.ifs 2019-09-24 2019-09-25

3778460 3778460 DIVIDEND ADD 33737J166 0 0 E 0 0 58 ? ? 2019-06-28 2019-06-13 0 2019-06-13 ? 0 0005897682 20190613.ifs 2019-06-13 2019-06-14

3778461 3778461 DIVIDEND ADD 33737J166 0 0 E 0 0 58 ? ? 2019-06-28 2019-06-13 0 2019-06-13 ? 0 0005897682 20190613.ifs 2019-06-13 2019-06-14

3640388 3640388 DIVIDEND ADD 33737J166 0 0 1 0 .1095 00 2019-03-21 2019-03-22 2019-03-29 2019-03-20 0 2019-03-20 ? 0 0005855742 20190320.ifs 2019-03-20 2019-03-21

3640389 3640389 DIVIDEND ADD 33737J166 0 0 1 0 .1095 00 2019-03-21 2019-03-22 2019-03-29 2019-03-20 0 2019-03-20 ? 0 0005855742 20190320.ifs 2019-03-20 2019-03-21

3629218 3629218 EQUITY CHANGE 33737J166 SOUTH KOREA ALPHADEX FD 0 A 2011-04-19 ? 0 no no yes 2011-04-19 2015-07-15 ? 20190315.ifs 2019-03-15 2019-03-16

3629220 3629219 EQUITY CHANGE 33737J166 SOUTH KOREA ALPHADEX FD 0 A 2011-04-19 ? 4 no no yes 2011-04-19 2015-07-15 ? 20190315.ifs 2019-03-15 2019-03-16

3629223 3629223 EQUITY CHANGE 33737J166 SOUTH KOREA ALPHADEX FD 0 A 2011-04-19 ? 0 no no yes 2011-04-19 2015-07-15 ? 20190315.ifs 2019-03-15 2019-03-16

3629225 3629224 EQUITY CHANGE 33737J166 SOUTH KOREA ALPHADEX FD 0 A 2011-04-19 ? 4 no no yes 2011-04-19 2015-07-15 ? 20190315.ifs 2019-03-15 2019-03-16

3454417 3454417 DIVIDEND ADD 33737J166 0 0 1 0 .3541 00 2018-12-18 2018-12-19 2018-12-31 2018-12-17 0 2018-12-17 ? 0 0005784832 20181217.ifs 2018-12-17 2018-12-18

3454584 3454584 DIVIDEND ADD 33737J166 0 0 1 0 .3541 00 2018-12-18 2018-12-19 2018-12-31 2018-12-17 0 2018-12-17 ? 0 0005784832 20181217.ifs 2018-12-17 2018-12-18

3281858 3281858 DIVIDEND ADD 33737J166 0 0 E 0 0 58 ? ? 2018-09-28 2018-09-13 0 2018-09-13 ? 0 0005723033 20180913.ifs 2018-09-13 2018-09-14

3281933 3281933 DIVIDEND ADD 33737J166 0 0 E 0 0 58 ? ? 2018-09-28 2018-09-13 0 2018-09-13 ? 0 0005723033 20180913.ifs 2018-09-13 2018-09-14

3149453 3149453 DIVIDEND ADD 33737J166 0 0 1 0 .2982 00 2018-06-21 2018-06-22 2018-06-29 2018-06-20 0 2018-06-20 ? 0 0005678301 20180620.ifs 2018-06-20 2018-06-21

3149472 3149472 DIVIDEND ADD 33737J166 0 0 1 0 .2982 00 2018-06-21 2018-06-22 2018-06-29 2018-06-20 0 2018-06-20 ? 0 0005678301 20180620.ifs 2018-06-20 2018-06-21

3001132 3001132 DIVIDEND ADD 33737J166 0 0 1 0 .0453 00 2018-03-22 2018-03-23 2018-03-29 2018-03-21 0 2018-03-21 ? 0 0005632628 20180321.ifs 2018-03-21 2018-03-22

3001155 3001155 DIVIDEND ADD 33737J166 0 0 1 0 .0453 00 2018-03-22 2018-03-23 2018-03-29 2018-03-21 0 2018-03-21 ? 0 0005632628 20180321.ifs 2018-03-21 2018-03-22

2852965 2852965 DIVIDEND ADD 33737J166 0 0 E 0 0 58 ? ? 2017-12-29 2017-12-20 0 2017-12-20 ? 0 0005570732 20171220.ifs 2017-12-20 2017-12-21

2856397 2856397 DIVIDEND ADD 33737J166 0 0 E 0 0 58 ? ? 2017-12-29 2017-12-20 0 2017-12-20 ? 0 0005570732 20171220.ifs 2017-12-20 2017-12-21

2680365 2680365 DIVIDEND ADD 33737J166 0 0 E 0 0 58 ? ? 2017-09-29 2017-09-20 0 2017-09-20 ? 0 0005500089 20170920.ifs 2017-09-20 2017-09-21

2680396 2680396 DIVIDEND ADD 33737J166 0 0 E 0 0 58 ? ? 2017-09-29 2017-09-20 0 2017-09-20 ? 0 0005500089 20170920.ifs 2017-09-20 2017-09-21

2597588 2597588 DIVIDEND ADD 33737J166 0 0 E 0 0 58 ? ? 2017-06-30 2017-06-21 0 2017-06-21 ? 0 0005452972 20170621.ifs 2017-06-21 2017-06-22

2388737 2388737 DIVIDEND ADD 33737J166 0 0 E 0 0 58 ? ? 2016-12-30 2016-12-20 0 2016-12-20 ? 0 0005346852 20161220.ifs 2016-12-20 2016-12-21

2297952 2297952 DIVIDEND ADD 33737J166 0 0 E 0 0 58 ? ? 2016-09-30 2016-09-20 0 2016-09-20 ? 0 0005283216 20160920.ifs 2016-09-20 2016-09-21

2228132 2228132 DIVIDEND ADD 33737J166 0 0 E 0 0 58 ? ? 2016-06-30 2016-06-22 0 2016-06-22 ? 0 0005237124 20160622.ifs 2016-06-22 2016-06-23

2140746 2140746 DIVIDEND ADD 33737J166 0 0 1 0 .4055 00 2016-03-23 2016-03-28 2016-03-31 2016-03-22 0 2016-03-22 ? 0 0005190634 20160322.ifs 2016-03-22 2016-03-23

1917406 1917406 CORPACTION DELETE 33737J166 60 D 2015-07-14 ? 20150716.ifs 2015-07-16 2015-07-17

1917407 1917407 EQUITY CHANGE 33737J166 SOUTH KOREA ALPHADEX FD D A 2011-04-19 2015-07-14 0 no no yes 2011-04-19 2015-07-15 ? 20150716.ifs 2015-07-16 2015-07-17

1917408 1917407 EQUITY CHANGE 33737J166 SOUTH KOREA ALPHADEX FD 0 A 2011-04-19 ? 0 no no yes 2011-04-19 2015-07-15 ? 20150716.ifs 2015-07-16 2015-07-17

1917410 1917409 EQUITY CHANGE 33737J166 04 X 2015-07-14 33737J166 60 2015-07-14 20150716.ifs 2015-07-16 2015-07-17

1917411 1917410 EQUITY CHANGE 33737J166 04 X 2015-07-14 33737J166 60 2015-07-15 20150716.ifs 2015-07-16 2015-07-17

1916804 1916804 CORPACTION ADD 33737J166 60 D 2015-07-14 ? 20150715.ifs 2015-07-15 2015-07-16

1916805 1916805 EQUITY CHANGE 33737J166 SOUTH KOREA ALPHADEX FD 0 A 2011-04-19 ? 0 no no yes 2011-04-19 2015-07-14 ? 20150715.ifs 2015-07-15 2015-07-16

1916806 1916805 EQUITY CHANGE 33737J166 SOUTH KOREA ALPHADEX FD D A 2011-04-19 2015-07-14 0 no no yes 2011-04-19 2015-07-15 ? 20150715.ifs 2015-07-15 2015-07-16

1915715 1915715 EQUITY CHANGE 33737J166 SOUTH KOREA ALPHADEX FD 0 A 2011-04-19 ? 0 no no no 2011-04-19 2011-04-19 ? 20150714.ifs 2015-07-14 2015-07-15

1915716 1915715 EQUITY CHANGE 33737J166 SOUTH KOREA ALPHADEX FD 0 A 2011-04-19 ? 0 no no yes 2011-04-19 2015-07-14 ? 20150714.ifs 2015-07-14 2015-07-15

1915717 1915717 EXCHANGE ADD 33737J166 60 2015-07-13 2015-07-14 FKO 0 A 2015-07-14 ? 20150714.ifs 2015-07-14 2015-07-15

1915718 1915718 CORPACTION ADD 33737J166 60 D 2015-07-14 ? 20150714.ifs 2015-07-14 2015-07-15

1915719 1915719 EQUITY CHANGE 33737J166 SOUTH KOREA ALPHADEX FD 0 A 2011-04-19 ? 0 no no yes 2011-04-19 2015-07-14 ? 20150714.ifs 2015-07-14 2015-07-15

1915720 1915719 EQUITY CHANGE 33737J166 SOUTH KOREA ALPHADEX FD D A 2011-04-19 2015-07-14 0 no no yes 2011-04-19 2015-07-14 ? 20150714.ifs 2015-07-14 2015-07-15

1915905 1915905 CORPACTION DELETE 33737J166 60 D 2015-07-14 ? 20150714.ifs 2015-07-14 2015-07-15

1915906 1915906 CORPACTION ADD 33737J166 04 X 2015-07-14 33737J166 60 2015-07-14 20150714.ifs 2015-07-14 2015-07-15

1915907 1915907 EXCHANGE ADD 33737J166 60 2015-07-14 2015-07-14 FKO 0 A 2015-07-14 ? 20150714.ifs 2015-07-14 2015-07-15

1915908 1915908 EQUITY CHANGE 33737J166 SOUTH KOREA ALPHADEX FD D A 2011-04-19 2015-07-14 0 no no yes 2011-04-19 2015-07-14 ? 20150714.ifs 2015-07-14 2015-07-15

1915909 1915908 EQUITY CHANGE 33737J166 SOUTH KOREA ALPHADEX FD 0 A 2011-04-19 ? 0 no no yes 2011-04-19 2015-07-14 ? 20150714.ifs 2015-07-14 2015-07-15

1915910 1915910 EXCHANGE DELETE 33737J166 60 2015-07-13 2015-07-14 FKO 0 A 2015-07-14 ? 20150714.ifs 2015-07-14 2015-07-15

1819420 1819420 DIVIDEND ADD 33737J166 0 0 1 0 .2113 00 2015-03-25 2015-03-27 2015-03-31 2015-03-24 0 2015-03-24 ? 0 0004972805 20150324.ifs 2015-03-24 2015-03-25

1737687 1737687 DIVIDEND ADD 33737J166 0 0 E 0 0 58 ? ? 2014-12-31 2014-12-22 0 2014-12-22 ? 0 0004916077 20141222.ifs 2014-12-22 2014-12-23

1635549 1635549 DIVIDEND ADD 33737J166 0 0 E 0 0 58 ? ? 2014-09-30 2014-09-22 0 2014-09-22 ? 0 0004846031 20140922.ifs 2014-09-22 2014-09-23

1557410 1557410 DIVIDEND ADD 33737J166 0 0 E 0 0 58 ? ? 2014-06-30 2014-06-23 0 2014-06-23 ? 0 0004800557 20140623.ifs 2014-06-23 2014-06-24

1474712 1474712 DIVIDEND ADD 33737J166 0 0 1 0 .235 00 2014-03-25 2014-03-27 2014-03-31 2014-03-24 0 2014-03-24 ? 0 0004754560 20140324.ifs 2014-03-24 2014-03-25

1377391 1377391 DIVIDEND ADD 33737J166 0 0 1 0 .0933 00 2013-12-18 2013-12-20 2013-12-31 2013-12-17 0 2013-12-17 ? 0 0004688807 20131217.ifs 2013-12-17 2013-12-18

1291587 1291587 DIVIDEND ADD 33737J166 0 0 E 0 0 58 ? ? 2013-09-30 2013-09-19 0 2013-09-19 ? 0 0004630898 20130919.ifs 2013-09-19 2013-09-20

1213716 1213716 DIVIDEND ADD 33737J166 0 0 1 0 .0396 00 2013-06-21 2013-06-25 2013-06-28 2013-06-20 0 2013-06-20 ? 0 0004586666 20130620.ifs 2013-06-20 2013-06-21

1137759 1137759 DIVIDEND ADD 33737J166 0 0 1 0 .0629 00 2013-03-21 2013-03-25 2013-03-28 2013-03-20 0 2013-03-20 ? 0 0004543612 20130320.ifs 2013-03-20 2013-03-21

1053329 1053329 DIVIDEND ADD 33737J166 0 0 E 0 0 58 ? ? 2012-12-31 2012-12-20 0 2012-12-20 ? 0 0004489746 20121220.ifs 2012-12-20 2012-12-21

960854 960854 DIVIDEND ADD 33737J166 0 0 E 0 0 58 ? ? 2012-09-28 2012-09-20 0 2012-09-20 ? 1 0004431884 20120920.ifs 2012-09-20 2012-09-21

960855 960855 DIVIDEND CHANGE 33737J166 0 0 1 0 .2473 00 2012-06-21 2012-06-25 2012-06-29 2012-06-20 0 2012-06-20 ? 0 0004389085 20120920.ifs 2012-09-20 2012-09-21

960856 960855 DIVIDEND CHANGE 33737J166 0 0 1 0 .2473 00 2012-06-21 2012-06-25 2012-06-29 2012-06-20 1 2012-06-20 2012-09-20 0 0004389085 20120920.ifs 2012-09-20 2012-09-21

889868 889868 DIVIDEND ADD 33737J166 0 0 1 0 .2473 00 2012-06-21 2012-06-25 2012-06-29 2012-06-20 0 2012-06-20 ? 0 0004389085 20120620.ifs 2012-06-20 2012-06-21

733334 733334 DIVIDEND ADD 33737J166 0 0 1 4 .5736 00 2011-12-21 2011-12-23 2011-12-30 2011-12-20 0 2011-12-20 ? 0 0004296781 20111220.ifs 2011-12-20 2011-12-21

504330 504330 EQUITY ADD 33737J166 SOUTH KOREA ALPHADEX FD N 7 2011-04-19 ? 0 no no no 2011-04-19 ? ? 20110419.ifs 2011-04-19 2011-04-20

504331 504331 EXCHANGE ADD 33737J166 04 2011-04-19 2011-04-19 FKO 0 A 2011-04-19 ? 20110419.ifs 2011-04-19 2011-04-20

504397 504397 EQUITY CHANGE 33737J166 SOUTH KOREA ALPHADEX FD N 7 2011-04-19 ? 0 no no no 2011-04-19 ? ? 20110419.ifs 2011-04-19 2011-04-20

504398 504397 EQUITY CHANGE 33737J166 SOUTH KOREA 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

504624 504624 EQUITY CHANGE 33737J166 SOUTH KOREA 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

504625 504624 EQUITY CHANGE 33737J166 SOUTH KOREA 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 = 159719
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
4497213	4497213	CORPACTION	ADD	33737J166	60	M	2020-11-02	33737J174	60	?															20201102.ifs	2020-11-02	2020-11-03
4497214	4497214	EQUITY	CHANGE	33737J166	SOUTH KOREA ALPHADEX FD	0	A	2011-04-19	?	4	no	no		yes		2011-04-19	2015-07-15	?							20201102.ifs	2020-11-02	2020-11-03
4497215	4497214	EQUITY	CHANGE	33737J166	SOUTH KOREA ALPHADEX FD	M	A	2011-04-19	2020-11-02	4	no	no	33737J174	yes		2011-04-19	2020-11-02	?							20201102.ifs	2020-11-02	2020-11-03
4468494	4468494	DIVIDEND	ADD	33737J166		0	0	E	0	0		58	?	?	2020-09-30	2020-09-23		0	2020-09-23	?	0	0006162669			20200923.ifs	2020-09-23	2020-09-24
4399528	4399528	DIVIDEND	ADD	33737J166		0	0	1	0	.0484		00	2020-06-25	2020-06-26	2020-06-30	2020-06-24		0	2020-06-24	?	0	0006117752			20200624.ifs	2020-06-24	2020-06-25
4255757	4255757	DIVIDEND	ADD	33737J166		0	0	1	0	.0873		00	2020-03-26	2020-03-27	2020-03-31	2020-03-25		0	2020-03-25	?	0	0006073729			20200325.ifs	2020-03-25	2020-03-26
4255758	4255758	DIVIDEND	ADD	33737J166		0	0	1	0	.0873		00	2020-03-26	2020-03-27	2020-03-31	2020-03-25		0	2020-03-25	?	0	0006073729			20200325.ifs	2020-03-25	2020-03-26
4062607	4062607	DIVIDEND	ADD	33737J166		0	0	1	0	.2799		00	2019-12-13	2019-12-16	2019-12-31	2019-12-12		0	2019-12-12	?	0	0005996547			20191212.ifs	2019-12-12	2019-12-13
4062706	4062706	DIVIDEND	ADD	33737J166		0	0	1	0	.2799		00	2019-12-13	2019-12-16	2019-12-31	2019-12-12		0	2019-12-12	?	0	0005996547			20191212.ifs	2019-12-12	2019-12-13
3936971	3936971	DIVIDEND	ADD	33737J166		0	0	E	0	0		58	?	?	2019-09-30	2019-09-24		0	2019-09-24	?	0	0005949715			20190924.ifs	2019-09-24	2019-09-25
3937098	3937098	DIVIDEND	ADD	33737J166		0	0	E	0	0		58	?	?	2019-09-30	2019-09-24		0	2019-09-24	?	0	0005949715			20190924.ifs	2019-09-24	2019-09-25
3778460	3778460	DIVIDEND	ADD	33737J166		0	0	E	0	0		58	?	?	2019-06-28	2019-06-13		0	2019-06-13	?	0	0005897682			20190613.ifs	2019-06-13	2019-06-14
3778461	3778461	DIVIDEND	ADD	33737J166		0	0	E	0	0		58	?	?	2019-06-28	2019-06-13		0	2019-06-13	?	0	0005897682			20190613.ifs	2019-06-13	2019-06-14
3640388	3640388	DIVIDEND	ADD	33737J166		0	0	1	0	.1095		00	2019-03-21	2019-03-22	2019-03-29	2019-03-20		0	2019-03-20	?	0	0005855742			20190320.ifs	2019-03-20	2019-03-21
3640389	3640389	DIVIDEND	ADD	33737J166		0	0	1	0	.1095		00	2019-03-21	2019-03-22	2019-03-29	2019-03-20		0	2019-03-20	?	0	0005855742			20190320.ifs	2019-03-20	2019-03-21
3629218	3629218	EQUITY	CHANGE	33737J166	SOUTH KOREA ALPHADEX FD	0	A	2011-04-19	?	0	no	no		yes		2011-04-19	2015-07-15	?							20190315.ifs	2019-03-15	2019-03-16
3629220	3629219	EQUITY	CHANGE	33737J166	SOUTH KOREA ALPHADEX FD	0	A	2011-04-19	?	4	no	no		yes		2011-04-19	2015-07-15	?							20190315.ifs	2019-03-15	2019-03-16
3629223	3629223	EQUITY	CHANGE	33737J166	SOUTH KOREA ALPHADEX FD	0	A	2011-04-19	?	0	no	no		yes		2011-04-19	2015-07-15	?							20190315.ifs	2019-03-15	2019-03-16
3629225	3629224	EQUITY	CHANGE	33737J166	SOUTH KOREA ALPHADEX FD	0	A	2011-04-19	?	4	no	no		yes		2011-04-19	2015-07-15	?							20190315.ifs	2019-03-15	2019-03-16
3454417	3454417	DIVIDEND	ADD	33737J166		0	0	1	0	.3541		00	2018-12-18	2018-12-19	2018-12-31	2018-12-17		0	2018-12-17	?	0	0005784832			20181217.ifs	2018-12-17	2018-12-18
3454584	3454584	DIVIDEND	ADD	33737J166		0	0	1	0	.3541		00	2018-12-18	2018-12-19	2018-12-31	2018-12-17		0	2018-12-17	?	0	0005784832			20181217.ifs	2018-12-17	2018-12-18
3281858	3281858	DIVIDEND	ADD	33737J166		0	0	E	0	0		58	?	?	2018-09-28	2018-09-13		0	2018-09-13	?	0	0005723033			20180913.ifs	2018-09-13	2018-09-14
3281933	3281933	DIVIDEND	ADD	33737J166		0	0	E	0	0		58	?	?	2018-09-28	2018-09-13		0	2018-09-13	?	0	0005723033			20180913.ifs	2018-09-13	2018-09-14
3149453	3149453	DIVIDEND	ADD	33737J166		0	0	1	0	.2982		00	2018-06-21	2018-06-22	2018-06-29	2018-06-20		0	2018-06-20	?	0	0005678301			20180620.ifs	2018-06-20	2018-06-21
3149472	3149472	DIVIDEND	ADD	33737J166		0	0	1	0	.2982		00	2018-06-21	2018-06-22	2018-06-29	2018-06-20		0	2018-06-20	?	0	0005678301			20180620.ifs	2018-06-20	2018-06-21
3001132	3001132	DIVIDEND	ADD	33737J166		0	0	1	0	.0453		00	2018-03-22	2018-03-23	2018-03-29	2018-03-21		0	2018-03-21	?	0	0005632628			20180321.ifs	2018-03-21	2018-03-22
3001155	3001155	DIVIDEND	ADD	33737J166		0	0	1	0	.0453		00	2018-03-22	2018-03-23	2018-03-29	2018-03-21		0	2018-03-21	?	0	0005632628			20180321.ifs	2018-03-21	2018-03-22
2852965	2852965	DIVIDEND	ADD	33737J166		0	0	E	0	0		58	?	?	2017-12-29	2017-12-20		0	2017-12-20	?	0	0005570732			20171220.ifs	2017-12-20	2017-12-21
2856397	2856397	DIVIDEND	ADD	33737J166		0	0	E	0	0		58	?	?	2017-12-29	2017-12-20		0	2017-12-20	?	0	0005570732			20171220.ifs	2017-12-20	2017-12-21
2680365	2680365	DIVIDEND	ADD	33737J166		0	0	E	0	0		58	?	?	2017-09-29	2017-09-20		0	2017-09-20	?	0	0005500089			20170920.ifs	2017-09-20	2017-09-21
2680396	2680396	DIVIDEND	ADD	33737J166		0	0	E	0	0		58	?	?	2017-09-29	2017-09-20		0	2017-09-20	?	0	0005500089			20170920.ifs	2017-09-20	2017-09-21
2597588	2597588	DIVIDEND	ADD	33737J166		0	0	E	0	0		58	?	?	2017-06-30	2017-06-21		0	2017-06-21	?	0	0005452972			20170621.ifs	2017-06-21	2017-06-22
2388737	2388737	DIVIDEND	ADD	33737J166		0	0	E	0	0		58	?	?	2016-12-30	2016-12-20		0	2016-12-20	?	0	0005346852			20161220.ifs	2016-12-20	2016-12-21
2297952	2297952	DIVIDEND	ADD	33737J166		0	0	E	0	0		58	?	?	2016-09-30	2016-09-20		0	2016-09-20	?	0	0005283216			20160920.ifs	2016-09-20	2016-09-21
2228132	2228132	DIVIDEND	ADD	33737J166		0	0	E	0	0		58	?	?	2016-06-30	2016-06-22		0	2016-06-22	?	0	0005237124			20160622.ifs	2016-06-22	2016-06-23
2140746	2140746	DIVIDEND	ADD	33737J166		0	0	1	0	.4055		00	2016-03-23	2016-03-28	2016-03-31	2016-03-22		0	2016-03-22	?	0	0005190634			20160322.ifs	2016-03-22	2016-03-23
1917406	1917406	CORPACTION	DELETE	33737J166	60	D	2015-07-14			?															20150716.ifs	2015-07-16	2015-07-17
1917407	1917407	EQUITY	CHANGE	33737J166	SOUTH KOREA ALPHADEX FD	D	A	2011-04-19	2015-07-14	0	no	no		yes		2011-04-19	2015-07-15	?							20150716.ifs	2015-07-16	2015-07-17
1917408	1917407	EQUITY	CHANGE	33737J166	SOUTH KOREA ALPHADEX FD	0	A	2011-04-19	?	0	no	no		yes		2011-04-19	2015-07-15	?							20150716.ifs	2015-07-16	2015-07-17
1917410	1917409	EQUITY	CHANGE	33737J166	04	X	2015-07-14	33737J166	60	2015-07-14															20150716.ifs	2015-07-16	2015-07-17
1917411	1917410	EQUITY	CHANGE	33737J166	04	X	2015-07-14	33737J166	60	2015-07-15															20150716.ifs	2015-07-16	2015-07-17
1916804	1916804	CORPACTION	ADD	33737J166	60	D	2015-07-14			?															20150715.ifs	2015-07-15	2015-07-16
1916805	1916805	EQUITY	CHANGE	33737J166	SOUTH KOREA ALPHADEX FD	0	A	2011-04-19	?	0	no	no		yes		2011-04-19	2015-07-14	?							20150715.ifs	2015-07-15	2015-07-16
1916806	1916805	EQUITY	CHANGE	33737J166	SOUTH KOREA ALPHADEX FD	D	A	2011-04-19	2015-07-14	0	no	no		yes		2011-04-19	2015-07-15	?							20150715.ifs	2015-07-15	2015-07-16
1915715	1915715	EQUITY	CHANGE	33737J166	SOUTH KOREA ALPHADEX FD	0	A	2011-04-19	?	0	no	no		no		2011-04-19	2011-04-19	?							20150714.ifs	2015-07-14	2015-07-15
1915716	1915715	EQUITY	CHANGE	33737J166	SOUTH KOREA ALPHADEX FD	0	A	2011-04-19	?	0	no	no		yes		2011-04-19	2015-07-14	?							20150714.ifs	2015-07-14	2015-07-15
1915717	1915717	EXCHANGE	ADD	33737J166	60	2015-07-13	2015-07-14	FKO	0	A	2015-07-14	?													20150714.ifs	2015-07-14	2015-07-15
1915718	1915718	CORPACTION	ADD	33737J166	60	D	2015-07-14			?															20150714.ifs	2015-07-14	2015-07-15
1915719	1915719	EQUITY	CHANGE	33737J166	SOUTH KOREA ALPHADEX FD	0	A	2011-04-19	?	0	no	no		yes		2011-04-19	2015-07-14	?							20150714.ifs	2015-07-14	2015-07-15
1915720	1915719	EQUITY	CHANGE	33737J166	SOUTH KOREA ALPHADEX FD	D	A	2011-04-19	2015-07-14	0	no	no		yes		2011-04-19	2015-07-14	?							20150714.ifs	2015-07-14	2015-07-15
1915905	1915905	CORPACTION	DELETE	33737J166	60	D	2015-07-14			?															20150714.ifs	2015-07-14	2015-07-15
1915906	1915906	CORPACTION	ADD	33737J166	04	X	2015-07-14	33737J166	60	2015-07-14															20150714.ifs	2015-07-14	2015-07-15
1915907	1915907	EXCHANGE	ADD	33737J166	60	2015-07-14	2015-07-14	FKO	0	A	2015-07-14	?													20150714.ifs	2015-07-14	2015-07-15
1915908	1915908	EQUITY	CHANGE	33737J166	SOUTH KOREA ALPHADEX FD	D	A	2011-04-19	2015-07-14	0	no	no		yes		2011-04-19	2015-07-14	?							20150714.ifs	2015-07-14	2015-07-15
1915909	1915908	EQUITY	CHANGE	33737J166	SOUTH KOREA ALPHADEX FD	0	A	2011-04-19	?	0	no	no		yes		2011-04-19	2015-07-14	?							20150714.ifs	2015-07-14	2015-07-15
1915910	1915910	EXCHANGE	DELETE	33737J166	60	2015-07-13	2015-07-14	FKO	0	A	2015-07-14	?													20150714.ifs	2015-07-14	2015-07-15
1819420	1819420	DIVIDEND	ADD	33737J166		0	0	1	0	.2113		00	2015-03-25	2015-03-27	2015-03-31	2015-03-24		0	2015-03-24	?	0	0004972805			20150324.ifs	2015-03-24	2015-03-25
1737687	1737687	DIVIDEND	ADD	33737J166		0	0	E	0	0		58	?	?	2014-12-31	2014-12-22		0	2014-12-22	?	0	0004916077			20141222.ifs	2014-12-22	2014-12-23
1635549	1635549	DIVIDEND	ADD	33737J166		0	0	E	0	0		58	?	?	2014-09-30	2014-09-22		0	2014-09-22	?	0	0004846031			20140922.ifs	2014-09-22	2014-09-23
1557410	1557410	DIVIDEND	ADD	33737J166		0	0	E	0	0		58	?	?	2014-06-30	2014-06-23		0	2014-06-23	?	0	0004800557			20140623.ifs	2014-06-23	2014-06-24
1474712	1474712	DIVIDEND	ADD	33737J166		0	0	1	0	.235		00	2014-03-25	2014-03-27	2014-03-31	2014-03-24		0	2014-03-24	?	0	0004754560			20140324.ifs	2014-03-24	2014-03-25
1377391	1377391	DIVIDEND	ADD	33737J166		0	0	1	0	.0933		00	2013-12-18	2013-12-20	2013-12-31	2013-12-17		0	2013-12-17	?	0	0004688807			20131217.ifs	2013-12-17	2013-12-18
1291587	1291587	DIVIDEND	ADD	33737J166		0	0	E	0	0		58	?	?	2013-09-30	2013-09-19		0	2013-09-19	?	0	0004630898			20130919.ifs	2013-09-19	2013-09-20
1213716	1213716	DIVIDEND	ADD	33737J166		0	0	1	0	.0396		00	2013-06-21	2013-06-25	2013-06-28	2013-06-20		0	2013-06-20	?	0	0004586666			20130620.ifs	2013-06-20	2013-06-21
1137759	1137759	DIVIDEND	ADD	33737J166		0	0	1	0	.0629		00	2013-03-21	2013-03-25	2013-03-28	2013-03-20		0	2013-03-20	?	0	0004543612			20130320.ifs	2013-03-20	2013-03-21
1053329	1053329	DIVIDEND	ADD	33737J166		0	0	E	0	0		58	?	?	2012-12-31	2012-12-20		0	2012-12-20	?	0	0004489746			20121220.ifs	2012-12-20	2012-12-21
960854	960854	DIVIDEND	ADD	33737J166		0	0	E	0	0		58	?	?	2012-09-28	2012-09-20		0	2012-09-20	?	1	0004431884			20120920.ifs	2012-09-20	2012-09-21
960855	960855	DIVIDEND	CHANGE	33737J166		0	0	1	0	.2473		00	2012-06-21	2012-06-25	2012-06-29	2012-06-20		0	2012-06-20	?	0	0004389085			20120920.ifs	2012-09-20	2012-09-21
960856	960855	DIVIDEND	CHANGE	33737J166		0	0	1	0	.2473		00	2012-06-21	2012-06-25	2012-06-29	2012-06-20		1	2012-06-20	2012-09-20	0	0004389085			20120920.ifs	2012-09-20	2012-09-21
889868	889868	DIVIDEND	ADD	33737J166		0	0	1	0	.2473		00	2012-06-21	2012-06-25	2012-06-29	2012-06-20		0	2012-06-20	?	0	0004389085			20120620.ifs	2012-06-20	2012-06-21
733334	733334	DIVIDEND	ADD	33737J166		0	0	1	4	.5736		00	2011-12-21	2011-12-23	2011-12-30	2011-12-20		0	2011-12-20	?	0	0004296781			20111220.ifs	2011-12-20	2011-12-21
504330	504330	EQUITY	ADD	33737J166	SOUTH KOREA ALPHADEX FD	N	7	2011-04-19	?	0	no	no		no		2011-04-19	?	?							20110419.ifs	2011-04-19	2011-04-20
504331	504331	EXCHANGE	ADD	33737J166	04	2011-04-19	2011-04-19	FKO	0	A	2011-04-19	?													20110419.ifs	2011-04-19	2011-04-20
504397	504397	EQUITY	CHANGE	33737J166	SOUTH KOREA ALPHADEX FD	N	7	2011-04-19	?	0	no	no		no		2011-04-19	?	?							20110419.ifs	2011-04-19	2011-04-20
504398	504397	EQUITY	CHANGE	33737J166	SOUTH KOREA 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
504624	504624	EQUITY	CHANGE	33737J166	SOUTH KOREA 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
504625	504624	EQUITY	CHANGE	33737J166	SOUTH KOREA 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