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
5584252	5584252	DIVIDEND	ADD	33737J125		0	0	1	0	.3805		00	2024-06-27	2024-06-27	2024-06-28	2024-06-26		0	2024-06-26	?	0	0006938782			20240626.ifs	2024-06-26	2024-06-27
5519840	5519840	DIVIDEND	ADD	33737J125		0	0	1	0	.1878		00	2024-03-21	2024-03-22	2024-03-28	2024-03-20		0	2024-03-20	?	0	0006892773			20240320.ifs	2024-03-20	2024-03-21
5457249	5457249	DIVIDEND	ADD	33737J125		0	0	1	0	.1505		00	2023-12-22	2023-12-26	2023-12-29	2023-12-21		0	2023-12-21	?	0	0006846990			20231221.ifs	2023-12-21	2023-12-22
5378391	5378391	DIVIDEND	ADD	33737J125		0	0	1	0	.1592		00	2023-09-22	2023-09-25	2023-09-29	2023-09-21		0	2023-09-21	?	0	0006786279			20230921.ifs	2023-09-21	2023-09-22
5318817	5318817	DIVIDEND	ADD	33737J125		0	0	1	0	.5198		00	2023-06-27	2023-06-28	2023-06-30	2023-06-26		0	2023-06-26	?	0	0006744202			20230626.ifs	2023-06-26	2023-06-27
5254083	5254083	DIVIDEND	ADD	33737J125		0	0	1	0	.0368		00	2023-03-24	2023-03-27	2023-03-31	2023-03-23		0	2023-03-23	?	0	0006699622			20230323.ifs	2023-03-23	2023-03-24
5186795	5186795	DIVIDEND	ADD	33737J125		0	0	1	0	.1823		00	2022-12-23	2022-12-27	2022-12-30	2022-12-22		0	2022-12-22	?	0	0006651120			20221222.ifs	2022-12-22	2022-12-23
5102638	5102638	DIVIDEND	ADD	33737J125		0	0	1	0	.2308		00	2022-09-23	2022-09-26	2022-09-30	2022-09-22		0	2022-09-22	?	0	0006587269			20220922.ifs	2022-09-22	2022-09-23
5040117	5040117	DIVIDEND	ADD	33737J125		0	0	1	0	.5056		00	2022-06-24	2022-06-27	2022-06-30	2022-06-23		0	2022-06-23	?	0	0006543151			20220623.ifs	2022-06-23	2022-06-24
4977259	4977259	DIVIDEND	ADD	33737J125		0	0	1	0	.0153		00	2022-03-25	2022-03-28	2022-03-31	2022-03-24		0	2022-03-24	?	0	0006498969			20220324.ifs	2022-03-24	2022-03-25
4909134	4909134	DIVIDEND	ADD	33737J125		0	0	1	0	.3972		00	2021-12-23	2021-12-27	2021-12-31	2021-12-22		0	2021-12-22	?	0	0006445356			20211222.ifs	2021-12-22	2021-12-23
4807612	4807612	DIVIDEND	ADD	33737J125		0	0	1	0	.1774		00	2021-09-23	2021-09-24	2021-09-30	2021-09-22		0	2021-09-22	?	0	0006370786			20210922.ifs	2021-09-22	2021-09-23
4736459	4736459	DIVIDEND	ADD	33737J125		0	0	1	0	.1877		00	2021-06-24	2021-06-25	2021-06-30	2021-06-23		0	2021-06-23	?	0	0006326251			20210623.ifs	2021-06-23	2021-06-24
4661260	4661260	DIVIDEND	ADD	33737J125		0	0	1	0	.0494		00	2021-03-25	2021-03-26	2021-03-31	2021-03-24		0	2021-03-24	?	0	0006281230			20210324.ifs	2021-03-24	2021-03-25
4572323	4572323	DIVIDEND	ADD	33737J125		0	0	E	0	0		58	?	?	2020-12-31	2020-12-23		0	2020-12-23	?	0	0006232448			20201223.ifs	2020-12-23	2020-12-24
4468498	4468498	DIVIDEND	ADD	33737J125		0	0	1	0	.0693		00	2020-09-24	2020-09-25	2020-09-30	2020-09-23		0	2020-09-23	?	0	0006162634			20200923.ifs	2020-09-23	2020-09-24
4399532	4399532	DIVIDEND	ADD	33737J125		0	0	1	0	.1633		00	2020-06-25	2020-06-26	2020-06-30	2020-06-24		0	2020-06-24	?	0	0006117744			20200624.ifs	2020-06-24	2020-06-25
4255765	4255765	DIVIDEND	ADD	33737J125		0	0	1	0	.0847		00	2020-03-26	2020-03-27	2020-03-31	2020-03-25		0	2020-03-25	?	0	0006073732			20200325.ifs	2020-03-25	2020-03-26
4255766	4255766	DIVIDEND	ADD	33737J125		0	0	1	0	.0847		00	2020-03-26	2020-03-27	2020-03-31	2020-03-25		0	2020-03-25	?	0	0006073732			20200325.ifs	2020-03-25	2020-03-26
4062615	4062615	DIVIDEND	ADD	33737J125		0	0	1	0	.0549		00	2019-12-13	2019-12-16	2019-12-31	2019-12-12		0	2019-12-12	?	0	0005996532			20191212.ifs	2019-12-12	2019-12-13
4062714	4062714	DIVIDEND	ADD	33737J125		0	0	1	0	.0549		00	2019-12-13	2019-12-16	2019-12-31	2019-12-12		0	2019-12-12	?	0	0005996532			20191212.ifs	2019-12-12	2019-12-13
3936979	3936979	DIVIDEND	ADD	33737J125		0	0	1	0	.0112		00	2019-09-25	2019-09-26	2019-09-30	2019-09-24		0	2019-09-24	?	0	0005949775			20190924.ifs	2019-09-24	2019-09-25
3937106	3937106	DIVIDEND	ADD	33737J125		0	0	1	0	.0112		00	2019-09-25	2019-09-26	2019-09-30	2019-09-24		0	2019-09-24	?	0	0005949775			20190924.ifs	2019-09-24	2019-09-25
3778468	3778468	DIVIDEND	ADD	33737J125		0	0	1	0	.2987		00	2019-06-14	2019-06-17	2019-06-28	2019-06-13		0	2019-06-13	?	0	0005897595			20190613.ifs	2019-06-13	2019-06-14
3778469	3778469	DIVIDEND	ADD	33737J125		0	0	1	0	.2987		00	2019-06-14	2019-06-17	2019-06-28	2019-06-13		0	2019-06-13	?	0	0005897595			20190613.ifs	2019-06-13	2019-06-14
3640396	3640396	DIVIDEND	ADD	33737J125		0	0	1	0	.0676		00	2019-03-21	2019-03-22	2019-03-29	2019-03-20		0	2019-03-20	?	0	0005855738			20190320.ifs	2019-03-20	2019-03-21
3640397	3640397	DIVIDEND	ADD	33737J125		0	0	1	0	.0676		00	2019-03-21	2019-03-22	2019-03-29	2019-03-20		0	2019-03-20	?	0	0005855738			20190320.ifs	2019-03-20	2019-03-21
3629214	3629214	EQUITY	CHANGE	33737J125	LATIN AMER ALPHADEX FD	0	A	2011-04-19	?	0	no	no		yes		2011-04-19	2018-08-23	?							20190315.ifs	2019-03-15	2019-03-16
3629216	3629215	EQUITY	CHANGE	33737J125	LATIN AMER ALPHADEX FD	0	A	2011-04-19	?	4	no	no		yes		2011-04-19	2018-08-23	?							20190315.ifs	2019-03-15	2019-03-16
3629219	3629219	EQUITY	CHANGE	33737J125	LATIN AMER ALPHADEX FD	0	A	2011-04-19	?	0	no	no		yes		2011-04-19	2018-08-23	?							20190315.ifs	2019-03-15	2019-03-16
3629221	3629220	EQUITY	CHANGE	33737J125	LATIN AMER ALPHADEX FD	0	A	2011-04-19	?	4	no	no		yes		2011-04-19	2018-08-23	?							20190315.ifs	2019-03-15	2019-03-16
3454427	3454427	DIVIDEND	ADD	33737J125		0	0	1	0	.2		00	2018-12-18	2018-12-19	2018-12-31	2018-12-17		0	2018-12-17	?	0	0005784826			20181217.ifs	2018-12-17	2018-12-18
3454595	3454595	DIVIDEND	ADD	33737J125		0	0	1	0	.2		00	2018-12-18	2018-12-19	2018-12-31	2018-12-17		0	2018-12-17	?	0	0005784826			20181217.ifs	2018-12-17	2018-12-18
3281866	3281866	DIVIDEND	ADD	33737J125		0	0	1	0	.0377		00	2018-09-14	2018-09-17	2018-09-28	2018-09-13		0	2018-09-13	?	0	0005723017			20180913.ifs	2018-09-13	2018-09-14
3281941	3281941	DIVIDEND	ADD	33737J125		0	0	1	0	.0377		00	2018-09-14	2018-09-17	2018-09-28	2018-09-13		0	2018-09-13	?	0	0005723017			20180913.ifs	2018-09-13	2018-09-14
3246527	3246527	EQUITY	CHANGE	33737J125	LATIN AMER ALPHADEX FD	N	A	2011-04-19	?	0	no	no		yes		2011-04-19	2015-10-13	?							20180823.ifs	2018-08-23	2018-08-24
3246528	3246527	EQUITY	CHANGE	33737J125	LATIN AMER ALPHADEX FD	0	A	2011-04-19	?	0	no	no		yes		2011-04-19	2018-08-23	?							20180823.ifs	2018-08-23	2018-08-24
3246811	3246811	EQUITY	CHANGE	33737J125	LATIN AMER ALPHADEX FD	N	A	2011-04-19	?	0	no	no		yes		2011-04-19	2015-10-13	?							20180823.ifs	2018-08-23	2018-08-24
3246813	3246812	EQUITY	CHANGE	33737J125	LATIN AMER ALPHADEX FD	0	A	2011-04-19	?	0	no	no		yes		2011-04-19	2018-08-23	?							20180823.ifs	2018-08-23	2018-08-24
3149465	3149465	DIVIDEND	ADD	33737J125		0	0	1	0	.2982		00	2018-06-21	2018-06-22	2018-06-29	2018-06-20		0	2018-06-20	?	0	0005678299			20180620.ifs	2018-06-20	2018-06-21
3149484	3149484	DIVIDEND	ADD	33737J125		0	0	1	0	.2982		00	2018-06-21	2018-06-22	2018-06-29	2018-06-20		0	2018-06-20	?	0	0005678299			20180620.ifs	2018-06-20	2018-06-21
3001140	3001140	DIVIDEND	ADD	33737J125		0	0	1	0	.0235		00	2018-03-22	2018-03-23	2018-03-29	2018-03-21		0	2018-03-21	?	0	0005632603			20180321.ifs	2018-03-21	2018-03-22
3001163	3001163	DIVIDEND	ADD	33737J125		0	0	1	0	.0235		00	2018-03-22	2018-03-23	2018-03-29	2018-03-21		0	2018-03-21	?	0	0005632603			20180321.ifs	2018-03-21	2018-03-22
2852975	2852975	DIVIDEND	ADD	33737J125		0	0	1	0	1.3153		00	2017-12-21	2017-12-22	2017-12-29	2017-12-20		0	2017-12-20	?	0	0005570585			20171220.ifs	2017-12-20	2017-12-21
2856402	2856402	DIVIDEND	ADD	33737J125		0	0	1	0	1.3153		00	2017-12-21	2017-12-22	2017-12-29	2017-12-20		0	2017-12-20	?	0	0005570585			20171220.ifs	2017-12-20	2017-12-21
2680373	2680373	DIVIDEND	ADD	33737J125		0	0	1	0	.3432		00	2017-09-21	2017-09-22	2017-09-29	2017-09-20		0	2017-09-20	?	0	0005500142			20170920.ifs	2017-09-20	2017-09-21
2680404	2680404	DIVIDEND	ADD	33737J125		0	0	1	0	.3432		00	2017-09-21	2017-09-22	2017-09-29	2017-09-20		0	2017-09-20	?	0	0005500142			20170920.ifs	2017-09-20	2017-09-21
2597592	2597592	DIVIDEND	ADD	33737J125		0	0	1	0	.3286		00	2017-06-22	2017-06-26	2017-06-30	2017-06-21		0	2017-06-21	?	0	0005452808			20170621.ifs	2017-06-21	2017-06-22
2388741	2388741	DIVIDEND	ADD	33737J125		0	0	E	0	0		58	?	?	2016-12-30	2016-12-20		0	2016-12-20	?	0	0005346842			20161220.ifs	2016-12-20	2016-12-21
2297956	2297956	DIVIDEND	ADD	33737J125		0	0	1	0	.0013		00	2016-09-21	2016-09-23	2016-09-30	2016-09-20		0	2016-09-20	?	0	0005283186			20160920.ifs	2016-09-20	2016-09-21
2226825	2226825	DIVIDEND	ADD	33737J125		0	0	1	0	.1746		00	2016-06-22	2016-06-24	2016-06-30	2016-06-21		0	2016-06-21	?	0	0005236378			20160621.ifs	2016-06-21	2016-06-22
2140749	2140749	DIVIDEND	ADD	33737J125		0	0	1	0	.0212		00	2016-03-23	2016-03-28	2016-03-31	2016-03-22		0	2016-03-22	?	0	0005190632			20160322.ifs	2016-03-22	2016-03-23
1989734	1989734	CORPACTION	ADD	33737J125	04	X	2015-10-13	33737J125	60	?															20151013.ifs	2015-10-13	2015-10-14
1989735	1989735	EXCHANGE	ADD	33737J125	60	2015-10-13	2015-10-13	FLN	0	A	2015-10-13	?													20151013.ifs	2015-10-13	2015-10-14
1989736	1989736	EQUITY	CHANGE	33737J125	LATIN AMER 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
1989737	1989736	EQUITY	CHANGE	33737J125	LATIN AMER 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
1989873	1989873	EQUITY	CHANGE	33737J125	LATIN AMER 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
1989874	1989873	EQUITY	CHANGE	33737J125	LATIN AMER 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
1819424	1819424	DIVIDEND	ADD	33737J125		0	0	1	0	.0556		00	2015-03-25	2015-03-27	2015-03-31	2015-03-24		0	2015-03-24	?	0	0004972633			20150324.ifs	2015-03-24	2015-03-25
1737691	1737691	DIVIDEND	ADD	33737J125		0	0	1	0	.1255		00	2014-12-23	2014-12-26	2014-12-31	2014-12-22		0	2014-12-22	?	0	0004916135			20141222.ifs	2014-12-22	2014-12-23
1635553	1635553	DIVIDEND	ADD	33737J125		0	0	1	0	.1177		00	2014-09-23	2014-09-25	2014-09-30	2014-09-22		0	2014-09-22	?	0	0004846065			20140922.ifs	2014-09-22	2014-09-23
1557414	1557414	DIVIDEND	ADD	33737J125		0	0	1	0	.4672		00	2014-06-24	2014-06-26	2014-06-30	2014-06-23		0	2014-06-23	?	0	0004800521			20140623.ifs	2014-06-23	2014-06-24
1474716	1474716	DIVIDEND	ADD	33737J125		0	0	1	0	.0424		00	2014-03-25	2014-03-27	2014-03-31	2014-03-24		0	2014-03-24	?	0	0004754563			20140324.ifs	2014-03-24	2014-03-25
1377395	1377395	DIVIDEND	ADD	33737J125		0	0	1	0	.0173		00	2013-12-18	2013-12-20	2013-12-31	2013-12-17		0	2013-12-17	?	0	0004688791			20131217.ifs	2013-12-17	2013-12-18
1291591	1291591	DIVIDEND	ADD	33737J125		0	0	E	0	0		58	?	?	2013-09-30	2013-09-19		0	2013-09-19	?	0	0004630896			20130919.ifs	2013-09-19	2013-09-20
1213720	1213720	DIVIDEND	ADD	33737J125		0	0	1	0	.3352		00	2013-06-21	2013-06-25	2013-06-28	2013-06-20		0	2013-06-20	?	0	0004586668			20130620.ifs	2013-06-20	2013-06-21
1137763	1137763	DIVIDEND	ADD	33737J125		0	0	1	0	.1263		00	2013-03-21	2013-03-25	2013-03-28	2013-03-20		0	2013-03-20	?	0	0004543608			20130320.ifs	2013-03-20	2013-03-21
1053333	1053333	DIVIDEND	ADD	33737J125		0	0	1	0	.0572		00	2012-12-21	2012-12-26	2012-12-31	2012-12-20		0	2012-12-20	?	0	0004489674			20121220.ifs	2012-12-20	2012-12-21
960866	960866	DIVIDEND	ADD	33737J125		0	0	1	0	.0566		00	2012-09-21	2012-09-25	2012-09-28	2012-09-20		0	2012-09-20	?	0	0004431796			20120920.ifs	2012-09-20	2012-09-21
960867	960867	DIVIDEND	CHANGE	33737J125		0	0	1	0	.6835		00	2012-06-21	2012-06-25	2012-06-29	2012-06-20		0	2012-06-20	?	0	0004389087			20120920.ifs	2012-09-20	2012-09-21
960868	960867	DIVIDEND	CHANGE	33737J125		0	0	1	0	.6835		00	2012-06-21	2012-06-25	2012-06-29	2012-06-20		1	2012-06-20	2012-09-20	0	0004389087			20120920.ifs	2012-09-20	2012-09-21
889872	889872	DIVIDEND	ADD	33737J125		0	0	1	0	.6835		00	2012-06-21	2012-06-25	2012-06-29	2012-06-20		0	2012-06-20	?	0	0004389087			20120620.ifs	2012-06-20	2012-06-21
733338	733338	DIVIDEND	ADD	33737J125		0	0	1	4	.5854		00	2011-12-21	2011-12-23	2011-12-30	2011-12-20		0	2011-12-20	?	0	0004296768			20111220.ifs	2011-12-20	2011-12-21
504339	504339	EQUITY	ADD	33737J125	LATIN AMER ALPHADEX FD	N	7	2011-04-19	?	0	no	no		no		2011-04-19	?	?							20110419.ifs	2011-04-19	2011-04-20
504340	504340	EXCHANGE	ADD	33737J125	04	2011-04-19	2011-04-19	FLN	0	A	2011-04-19	?													20110419.ifs	2011-04-19	2011-04-20
504389	504389	EQUITY	CHANGE	33737J125	LATIN AMER ALPHADEX FD	N	7	2011-04-19	?	0	no	no		no		2011-04-19	?	?							20110419.ifs	2011-04-19	2011-04-20
504390	504389	EQUITY	CHANGE	33737J125	LATIN AMER 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
504629	504629	EQUITY	CHANGE	33737J125	LATIN AMER 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
504630	504629	EQUITY	CHANGE	33737J125	LATIN AMER 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

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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

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undefined4

temp1

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fileName

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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 = 159720
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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