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
5584254	5584254	DIVIDEND	ADD	33737J109		0	0	1	0	.3219		00	2024-06-27	2024-06-27	2024-06-28	2024-06-26		0	2024-06-26	?	0	0006938767			20240626.ifs	2024-06-26	2024-06-27
5519842	5519842	DIVIDEND	ADD	33737J109		0	0	1	0	.1181		00	2024-03-21	2024-03-22	2024-03-28	2024-03-20		0	2024-03-20	?	0	0006892761			20240320.ifs	2024-03-20	2024-03-21
5457251	5457251	DIVIDEND	ADD	33737J109		0	0	1	0	.2719		00	2023-12-22	2023-12-26	2023-12-29	2023-12-21		0	2023-12-21	?	0	0006846991			20231221.ifs	2023-12-21	2023-12-22
5378393	5378393	DIVIDEND	ADD	33737J109		0	0	1	0	.1813		00	2023-09-22	2023-09-25	2023-09-29	2023-09-21		0	2023-09-21	?	0	0006786253			20230921.ifs	2023-09-21	2023-09-22
5318819	5318819	DIVIDEND	ADD	33737J109		0	0	1	0	.1343		00	2023-06-27	2023-06-28	2023-06-30	2023-06-26		0	2023-06-26	?	0	0006744203			20230626.ifs	2023-06-26	2023-06-27
5254085	5254085	DIVIDEND	ADD	33737J109		0	0	1	0	.2359		00	2023-03-24	2023-03-27	2023-03-31	2023-03-23		0	2023-03-23	?	0	0006699574			20230323.ifs	2023-03-23	2023-03-24
5186796	5186796	DIVIDEND	ADD	33737J109		0	0	1	0	.3294		00	2022-12-23	2022-12-27	2022-12-30	2022-12-22		0	2022-12-22	?	0	0006651100			20221222.ifs	2022-12-22	2022-12-23
5102640	5102640	DIVIDEND	ADD	33737J109		0	0	1	0	.233		00	2022-09-23	2022-09-26	2022-09-30	2022-09-22		0	2022-09-22	?	0	0006587254			20220922.ifs	2022-09-22	2022-09-23
5040119	5040119	DIVIDEND	ADD	33737J109		0	0	1	0	.1653		00	2022-06-24	2022-06-27	2022-06-30	2022-06-23		0	2022-06-23	?	0	0006543135			20220623.ifs	2022-06-23	2022-06-24
4977261	4977261	DIVIDEND	ADD	33737J109		0	0	1	0	.3515		00	2022-03-25	2022-03-28	2022-03-31	2022-03-24		0	2022-03-24	?	0	0006498953			20220324.ifs	2022-03-24	2022-03-25
4909136	4909136	DIVIDEND	ADD	33737J109		0	0	1	0	.9457		00	2021-12-23	2021-12-27	2021-12-31	2021-12-22		0	2021-12-22	?	0	0006445344			20211222.ifs	2021-12-22	2021-12-23
4807614	4807614	DIVIDEND	ADD	33737J109		0	0	1	0	.2048		00	2021-09-23	2021-09-24	2021-09-30	2021-09-22		0	2021-09-22	?	0	0006370725			20210922.ifs	2021-09-22	2021-09-23
4736461	4736461	DIVIDEND	ADD	33737J109		0	0	1	0	.2321		00	2021-06-24	2021-06-25	2021-06-30	2021-06-23		0	2021-06-23	?	0	0006326239			20210623.ifs	2021-06-23	2021-06-24
4661262	4661262	DIVIDEND	ADD	33737J109		0	0	1	0	.2117		00	2021-03-25	2021-03-26	2021-03-31	2021-03-24		0	2021-03-24	?	0	0006281221			20210324.ifs	2021-03-24	2021-03-25
4572325	4572325	DIVIDEND	ADD	33737J109		0	0	1	0	.2877		00	2020-12-24	2020-12-28	2020-12-31	2020-12-23		0	2020-12-23	?	0	0006232299			20201223.ifs	2020-12-23	2020-12-24
4468500	4468500	DIVIDEND	ADD	33737J109		0	0	1	0	.0329		00	2020-09-24	2020-09-25	2020-09-30	2020-09-23		0	2020-09-23	?	0	0006162593			20200923.ifs	2020-09-23	2020-09-24
4399534	4399534	DIVIDEND	ADD	33737J109		0	0	1	0	.185		00	2020-06-25	2020-06-26	2020-06-30	2020-06-24		0	2020-06-24	?	0	0006117726			20200624.ifs	2020-06-24	2020-06-25
4255769	4255769	DIVIDEND	ADD	33737J109		0	0	E	0	0		58	?	?	2020-03-31	2020-03-25		0	2020-03-25	?	0	0006073608			20200325.ifs	2020-03-25	2020-03-26
4255770	4255770	DIVIDEND	ADD	33737J109		0	0	E	0	0		58	?	?	2020-03-31	2020-03-25		0	2020-03-25	?	0	0006073608			20200325.ifs	2020-03-25	2020-03-26
4062619	4062619	DIVIDEND	ADD	33737J109		0	0	1	0	.4929		00	2019-12-13	2019-12-16	2019-12-31	2019-12-12		0	2019-12-12	?	0	0005996509			20191212.ifs	2019-12-12	2019-12-13
4062718	4062718	DIVIDEND	ADD	33737J109		0	0	1	0	.4929		00	2019-12-13	2019-12-16	2019-12-31	2019-12-12		0	2019-12-12	?	0	0005996509			20191212.ifs	2019-12-12	2019-12-13
3936983	3936983	DIVIDEND	ADD	33737J109		0	0	1	0	.2168		00	2019-09-25	2019-09-26	2019-09-30	2019-09-24		0	2019-09-24	?	0	0005949733			20190924.ifs	2019-09-24	2019-09-25
3937110	3937110	DIVIDEND	ADD	33737J109		0	0	1	0	.2168		00	2019-09-25	2019-09-26	2019-09-30	2019-09-24		0	2019-09-24	?	0	0005949733			20190924.ifs	2019-09-24	2019-09-25
3778472	3778472	DIVIDEND	ADD	33737J109		0	0	1	0	.26		00	2019-06-14	2019-06-17	2019-06-28	2019-06-13		0	2019-06-13	?	0	0005897581			20190613.ifs	2019-06-13	2019-06-14
3778473	3778473	DIVIDEND	ADD	33737J109		0	0	1	0	.26		00	2019-06-14	2019-06-17	2019-06-28	2019-06-13		0	2019-06-13	?	0	0005897581			20190613.ifs	2019-06-13	2019-06-14
3640400	3640400	DIVIDEND	ADD	33737J109		0	0	1	0	.1422		00	2019-03-21	2019-03-22	2019-03-29	2019-03-20		0	2019-03-20	?	0	0005855685			20190320.ifs	2019-03-20	2019-03-21
3640401	3640401	DIVIDEND	ADD	33737J109		0	0	1	0	.1422		00	2019-03-21	2019-03-22	2019-03-29	2019-03-20		0	2019-03-20	?	0	0005855685			20190320.ifs	2019-03-20	2019-03-21
3454431	3454431	DIVIDEND	ADD	33737J109		0	0	1	0	.1885		00	2018-12-18	2018-12-19	2018-12-31	2018-12-17		0	2018-12-17	?	0	0005784782			20181217.ifs	2018-12-17	2018-12-18
3454599	3454599	DIVIDEND	ADD	33737J109		0	0	1	0	.1885		00	2018-12-18	2018-12-19	2018-12-31	2018-12-17		0	2018-12-17	?	0	0005784782			20181217.ifs	2018-12-17	2018-12-18
3281870	3281870	DIVIDEND	ADD	33737J109		0	0	1	0	.1689		00	2018-09-14	2018-09-17	2018-09-28	2018-09-13		0	2018-09-13	?	0	0005722993			20180913.ifs	2018-09-13	2018-09-14
3281945	3281945	DIVIDEND	ADD	33737J109		0	0	1	0	.1689		00	2018-09-14	2018-09-17	2018-09-28	2018-09-13		0	2018-09-13	?	0	0005722993			20180913.ifs	2018-09-13	2018-09-14
3149469	3149469	DIVIDEND	ADD	33737J109		0	0	1	0	.3484		00	2018-06-21	2018-06-22	2018-06-29	2018-06-20		0	2018-06-20	?	0	0005678298			20180620.ifs	2018-06-20	2018-06-21
3149488	3149488	DIVIDEND	ADD	33737J109		0	0	1	0	.3484		00	2018-06-21	2018-06-22	2018-06-29	2018-06-20		0	2018-06-20	?	0	0005678298			20180620.ifs	2018-06-20	2018-06-21
3001144	3001144	DIVIDEND	ADD	33737J109		0	0	1	0	.0591		00	2018-03-22	2018-03-23	2018-03-29	2018-03-21		0	2018-03-21	?	0	0005632583			20180321.ifs	2018-03-21	2018-03-22
3001167	3001167	DIVIDEND	ADD	33737J109		0	0	1	0	.0591		00	2018-03-22	2018-03-23	2018-03-29	2018-03-21		0	2018-03-21	?	0	0005632583			20180321.ifs	2018-03-21	2018-03-22
2852979	2852979	DIVIDEND	ADD	33737J109		0	0	1	0	.6417		00	2017-12-21	2017-12-22	2017-12-29	2017-12-20		0	2017-12-20	?	0	0005570587			20171220.ifs	2017-12-20	2017-12-21
2856404	2856404	DIVIDEND	ADD	33737J109		0	0	1	0	.6417		00	2017-12-21	2017-12-22	2017-12-29	2017-12-20		0	2017-12-20	?	0	0005570587			20171220.ifs	2017-12-20	2017-12-21
2680377	2680377	DIVIDEND	ADD	33737J109		0	0	1	0	.1527		00	2017-09-21	2017-09-22	2017-09-29	2017-09-20		0	2017-09-20	?	0	0005500115			20170920.ifs	2017-09-20	2017-09-21
2680408	2680408	DIVIDEND	ADD	33737J109		0	0	1	0	.1527		00	2017-09-21	2017-09-22	2017-09-29	2017-09-20		0	2017-09-20	?	0	0005500115			20170920.ifs	2017-09-20	2017-09-21
2597594	2597594	DIVIDEND	ADD	33737J109		0	0	1	0	.1575		00	2017-06-22	2017-06-26	2017-06-30	2017-06-21		0	2017-06-21	?	0	0005452806			20170621.ifs	2017-06-21	2017-06-22
2438220	2438220	EQUITY	CHANGE	33737J109	ASIA PAC EX JAPAN 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
2438221	2438220	EQUITY	CHANGE	33737J109	ASIA PAC EX JAPAN 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
2388743	2388743	DIVIDEND	ADD	33737J109		0	0	1	0	.2749		00	2016-12-21	2016-12-23	2016-12-30	2016-12-20		0	2016-12-20	?	0	0005346915			20161220.ifs	2016-12-20	2016-12-21
2297958	2297958	DIVIDEND	ADD	33737J109		0	0	1	0	.1221		00	2016-09-21	2016-09-23	2016-09-30	2016-09-20		0	2016-09-20	?	0	0005283136			20160920.ifs	2016-09-20	2016-09-21
2226827	2226827	DIVIDEND	ADD	33737J109		0	0	1	0	.1141		00	2016-06-22	2016-06-24	2016-06-30	2016-06-21		0	2016-06-21	?	0	0005236388			20160621.ifs	2016-06-21	2016-06-22
2140751	2140751	DIVIDEND	ADD	33737J109		0	0	1	0	.1469		00	2016-03-23	2016-03-28	2016-03-31	2016-03-22		0	2016-03-22	?	0	0005190598			20160322.ifs	2016-03-22	2016-03-23
2060132	2060132	DIVIDEND	ADD	33737J109		0	0	1	0	.3322		00	2015-12-23	2015-12-28	2015-12-31	2015-12-22		0	2015-12-22	?	0	0005136099			20151222.ifs	2015-12-22	2015-12-23
1989703	1989703	CORPACTION	ADD	33737J109	04	X	2015-10-13	33737J109	60	?															20151013.ifs	2015-10-13	2015-10-14
1989704	1989704	EXCHANGE	ADD	33737J109	60	2015-10-13	2015-10-13	FPA	0	A	2015-10-13	?													20151013.ifs	2015-10-13	2015-10-14
1989705	1989705	EQUITY	CHANGE	33737J109	ASIA PAC EX JAPAN 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
1989706	1989705	EQUITY	CHANGE	33737J109	ASIA PAC EX JAPAN 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
1989875	1989875	EQUITY	CHANGE	33737J109	ASIA PAC EX JAPAN 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
1989876	1989875	EQUITY	CHANGE	33737J109	ASIA PAC EX JAPAN 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
1819426	1819426	DIVIDEND	ADD	33737J109		0	0	E	0	0		58	?	?	2015-03-31	2015-03-24		0	2015-03-24	?	0	0004972783			20150324.ifs	2015-03-24	2015-03-25
1737693	1737693	DIVIDEND	ADD	33737J109		0	0	1	0	.8403		00	2014-12-23	2014-12-26	2014-12-31	2014-12-22		0	2014-12-22	?	0	0004916161			20141222.ifs	2014-12-22	2014-12-23
1635555	1635555	DIVIDEND	ADD	33737J109		0	0	1	0	.0519		00	2014-09-23	2014-09-25	2014-09-30	2014-09-22		0	2014-09-22	?	0	0004846071			20140922.ifs	2014-09-22	2014-09-23
1557416	1557416	DIVIDEND	ADD	33737J109		0	0	1	0	.1198		00	2014-06-24	2014-06-26	2014-06-30	2014-06-23		0	2014-06-23	?	0	0004800527			20140623.ifs	2014-06-23	2014-06-24
1474718	1474718	DIVIDEND	ADD	33737J109		0	0	1	0	.1338		00	2014-03-25	2014-03-27	2014-03-31	2014-03-24		0	2014-03-24	?	0	0004754567			20140324.ifs	2014-03-24	2014-03-25
1377397	1377397	DIVIDEND	ADD	33737J109		0	0	1	0	.1766		00	2013-12-18	2013-12-20	2013-12-31	2013-12-17		0	2013-12-17	?	0	0004688748			20131217.ifs	2013-12-17	2013-12-18
1291593	1291593	DIVIDEND	ADD	33737J109		0	0	1	0	.1482		00	2013-09-20	2013-09-24	2013-09-30	2013-09-19		0	2013-09-19	?	0	0004630867			20130919.ifs	2013-09-19	2013-09-20
1213722	1213722	DIVIDEND	ADD	33737J109		0	0	1	0	.1521		00	2013-06-21	2013-06-25	2013-06-28	2013-06-20		0	2013-06-20	?	0	0004586671			20130620.ifs	2013-06-20	2013-06-21
1137765	1137765	DIVIDEND	ADD	33737J109		0	0	1	0	.1871		00	2013-03-21	2013-03-25	2013-03-28	2013-03-20		0	2013-03-20	?	0	0004543610			20130320.ifs	2013-03-20	2013-03-21
1053335	1053335	DIVIDEND	ADD	33737J109		0	0	1	0	.058		00	2012-12-21	2012-12-26	2012-12-31	2012-12-20		0	2012-12-20	?	0	0004489680			20121220.ifs	2012-12-20	2012-12-21
960872	960872	DIVIDEND	ADD	33737J109		0	0	1	0	.0542		00	2012-09-21	2012-09-25	2012-09-28	2012-09-20		0	2012-09-20	?	0	0004431798			20120920.ifs	2012-09-20	2012-09-21
960873	960873	DIVIDEND	CHANGE	33737J109		0	0	1	0	.3312		00	2012-06-21	2012-06-25	2012-06-29	2012-06-20		0	2012-06-20	?	0	0004389093			20120920.ifs	2012-09-20	2012-09-21
960874	960873	DIVIDEND	CHANGE	33737J109		0	0	1	0	.3312		00	2012-06-21	2012-06-25	2012-06-29	2012-06-20		1	2012-06-20	2012-09-20	0	0004389093			20120920.ifs	2012-09-20	2012-09-21
889874	889874	DIVIDEND	ADD	33737J109		0	0	1	0	.3312		00	2012-06-21	2012-06-25	2012-06-29	2012-06-20		0	2012-06-20	?	0	0004389093			20120620.ifs	2012-06-20	2012-06-21
733340	733340	DIVIDEND	ADD	33737J109		0	0	1	0	.3139		00	2011-12-21	2011-12-23	2011-12-30	2011-12-20		0	2011-12-20	?	0	0004296765			20111220.ifs	2011-12-20	2011-12-21
564521	564521	DIVIDEND	ADD	33737J109		0	0	1	4	.1801		00	2011-06-21	2011-06-23	2011-06-30	2011-06-20		0	2011-06-20	?	0	0004203059			20110620.ifs	2011-06-20	2011-06-21
504325	504325	EQUITY	ADD	33737J109	ASIA PAC EX JAPAN ALPHADEX FD	N	7	2011-04-19	?	0	no	no		no		2011-04-19	?	?							20110419.ifs	2011-04-19	2011-04-20
504326	504326	EXCHANGE	ADD	33737J109	04	2011-04-19	2011-04-19	FPA	0	A	2011-04-19	?													20110419.ifs	2011-04-19	2011-04-20
504385	504385	EQUITY	CHANGE	33737J109	ASIA PAC EX JAPAN ALPHADEX FD	N	7	2011-04-19	?	0	no	no		no		2011-04-19	?	?							20110419.ifs	2011-04-19	2011-04-20
504386	504385	EQUITY	CHANGE	33737J109	ASIA PAC EX JAPAN 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
504742	504742	EQUITY	CHANGE	33737J109	ASIA PAC EX JAPAN 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
504743	504742	EQUITY	CHANGE	33737J109	ASIA PAC EX JAPAN 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

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SELECT institutionciklist.institutionid AS theinstitutionID, institutionciklist.institutionCik, institutionciklist.institutionName, institutionciklist.isGuru, all13ffilings. * , current13Fpositions. *
FROM current13Fpositions, all13ffilings, institutionciklist
WHERE current13Fpositions.compid = 159729
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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