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
5573973	5573973	DIVIDEND	ADD	464286319		0	0	1	0	.710634		00	2024-06-11	2024-06-11	2024-06-17	2024-06-10		0	2024-06-10	?	0	0006931103			20240610.ifs	2024-06-10	2024-06-11
5519619	5519619	DIVIDEND	ADD	464286319		0	0	1	0	.106287		00	2024-03-21	2024-03-22	2024-03-27	2024-03-20		0	2024-03-20	?	0	0006892695			20240320.ifs	2024-03-20	2024-03-21
5450484	5450484	DIVIDEND	ADD	464286319		0	0	1	0	.748129		00	2023-12-20	2023-12-21	2023-12-27	2023-12-19		0	2023-12-19	?	0	0006840671			20231219.ifs	2023-12-19	2023-12-20
5380147	5380147	DIVIDEND	ADD	464286319		0	0	1	0	.692751		00	2023-09-26	2023-09-27	2023-10-02	2023-09-25		0	2023-09-25	?	0	0006787350			20230925.ifs	2023-09-25	2023-09-26
5307720	5307720	DIVIDEND	ADD	464286319		0	0	1	0	.866411		00	2023-06-07	2023-06-08	2023-06-13	2023-06-06		0	2023-06-06	?	0	0006737070			20230606.ifs	2023-06-06	2023-06-07
5252955	5252955	DIVIDEND	ADD	464286319		0	0	1	0	.090162		00	2023-03-23	2023-03-24	2023-03-29	2023-03-22		0	2023-03-22	?	0	0006698772			20230322.ifs	2023-03-22	2023-03-23
5162550	5162550	DIVIDEND	ADD	464286319		0	0	1	0	.734031		00	2022-12-13	2022-12-14	2022-12-19	2022-12-12		0	2022-12-12	?	0	0006629561			20221212.ifs	2022-12-12	2022-12-13
5103633	5103633	DIVIDEND	ADD	464286319		0	0	1	0	.772759		00	2022-09-26	2022-09-27	2022-09-30	2022-09-23		0	2022-09-23	?	0	0006587892			20220923.ifs	2022-09-23	2022-09-24
5030270	5030270	DIVIDEND	ADD	464286319		0	0	1	0	.632535		00	2022-06-09	2022-06-10	2022-06-15	2022-06-08		0	2022-06-08	?	0	0006536823			20220608.ifs	2022-06-08	2022-06-09
4976197	4976197	DIVIDEND	ADD	464286319		0	0	1	0	.24733		00	2022-03-24	2022-03-25	2022-03-30	2022-03-23		0	2022-03-23	?	0	0006498183			20220323.ifs	2022-03-23	2022-03-24
4919531	4919531	DIVIDEND	ADD	464286319		0	0	1	0	.090593		00	2021-12-30	2021-12-31	2022-01-05	2021-12-29		0	2021-12-29	?	0	0006454883			20211229.ifs	2021-12-29	2021-12-30
4877217	4877217	DIVIDEND	ADD	464286319		0	0	1	0	.44365		00	2021-12-13	2021-12-14	2021-12-17	2021-12-10		0	2021-12-10	?	0	0006417624			20211210.ifs	2021-12-10	2021-12-11
4808714	4808714	DIVIDEND	ADD	464286319		0	0	1	0	.67595		00	2021-09-24	2021-09-27	2021-09-30	2021-09-23		0	2021-09-23	?	0	0006371669			20210923.ifs	2021-09-23	2021-09-24
4726043	4726043	DIVIDEND	ADD	464286319		0	0	1	0	1.302096		00	2021-06-10	2021-06-11	2021-06-16	2021-06-09		0	2021-06-09	?	0	0006320352			20210609.ifs	2021-06-09	2021-06-10
4661065	4661065	DIVIDEND	ADD	464286319		0	0	1	0	.300263		00	2021-03-25	2021-03-26	2021-03-31	2021-03-24		0	2021-03-24	?	0	0006281379			20210324.ifs	2021-03-24	2021-03-25
4580145	4580145	DIVIDEND	ADD	464286319		0	0	1	0	.075955		00	2020-12-30	2020-12-31	2021-01-06	2020-12-29		0	2020-12-29	?	0	0006237387			20201229.ifs	2020-12-29	2020-12-30
4539267	4539267	DIVIDEND	ADD	464286319		0	0	1	0	.320027		00	2020-12-14	2020-12-15	2020-12-18	2020-12-11		0	2020-12-11	?	0	0006209184			20201211.ifs	2020-12-11	2020-12-12
4467431	4467431	DIVIDEND	ADD	464286319		0	0	1	0	.492601		00	2020-09-23	2020-09-24	2020-09-29	2020-09-22		0	2020-09-22	?	0	0006161968			20200922.ifs	2020-09-22	2020-09-23
4391145	4391145	DIVIDEND	ADD	464286319		0	0	1	0	.720394		00	2020-06-15	2020-06-16	2020-06-19	2020-06-12		0	2020-06-12	?	0	0006112156			20200612.ifs	2020-06-12	2020-06-13
4252532	4252532	DIVIDEND	ADD	464286319		0	0	1	0	.353534		00	2020-03-25	2020-03-26	2020-03-31	2020-03-24		0	2020-03-24	?	0	0006072832			20200324.ifs	2020-03-24	2020-03-25
4252783	4252783	DIVIDEND	ADD	464286319		0	0	1	0	.353534		00	2020-03-25	2020-03-26	2020-03-31	2020-03-24		0	2020-03-24	?	0	0006072832			20200324.ifs	2020-03-24	2020-03-25
4068231	4068231	DIVIDEND	ADD	464286319		0	0	1	0	.457706		00	2019-12-16	2019-12-17	2019-12-20	2019-12-13		0	2019-12-13	?	0	0005999978			20191213.ifs	2019-12-13	2019-12-14
4068307	4068307	DIVIDEND	ADD	464286319		0	0	1	0	.457706		00	2019-12-16	2019-12-17	2019-12-20	2019-12-13		0	2019-12-13	?	0	0005999978			20191213.ifs	2019-12-13	2019-12-14
3934102	3934102	DIVIDEND	ADD	464286319		0	0	1	0	.782125		00	2019-09-24	2019-09-25	2019-09-30	2019-09-23		0	2019-09-23	?	0	0005949077			20190923.ifs	2019-09-23	2019-09-24
3934103	3934103	DIVIDEND	ADD	464286319		0	0	1	0	.782125		00	2019-09-24	2019-09-25	2019-09-30	2019-09-23		0	2019-09-23	?	0	0005949077			20190923.ifs	2019-09-23	2019-09-24
3781221	3781221	DIVIDEND	ADD	464286319		0	0	1	0	.938427		00	2019-06-17	2019-06-18	2019-06-21	2019-06-14		0	2019-06-14	?	0	0005898664			20190614.ifs	2019-06-14	2019-06-15
3781243	3781243	DIVIDEND	ADD	464286319		0	0	1	0	.938427		00	2019-06-17	2019-06-18	2019-06-21	2019-06-14		0	2019-06-14	?	0	0005898664			20190614.ifs	2019-06-14	2019-06-15
3638203	3638203	DIVIDEND	ADD	464286319		0	0	1	0	.24482		00	2019-03-20	2019-03-21	2019-03-26	2019-03-19		0	2019-03-19	?	0	0005854904			20190319.ifs	2019-03-19	2019-03-20
3638206	3638206	DIVIDEND	ADD	464286319		0	0	1	0	.24482		00	2019-03-20	2019-03-21	2019-03-26	2019-03-19		0	2019-03-19	?	0	0005854904			20190319.ifs	2019-03-19	2019-03-20
3452540	3452540	DIVIDEND	ADD	464286319		0	0	1	0	.411912		00	2018-12-18	2018-12-19	2018-12-24	2018-12-17		0	2018-12-17	?	0	0005785584			20181217.ifs	2018-12-17	2018-12-18
3452702	3452702	DIVIDEND	ADD	464286319		0	0	1	0	.411912		00	2018-12-18	2018-12-19	2018-12-24	2018-12-17		0	2018-12-17	?	0	0005785584			20181217.ifs	2018-12-17	2018-12-18
3299269	3299269	DIVIDEND	ADD	464286319		0	0	1	0	1.05099		00	2018-09-26	2018-09-27	2018-10-02	2018-09-25		0	2018-09-25	?	0	0005728813			20180925.ifs	2018-09-25	2018-09-26
3299376	3299376	DIVIDEND	ADD	464286319		0	0	1	0	1.05099		00	2018-09-26	2018-09-27	2018-10-02	2018-09-25		0	2018-09-25	?	0	0005728813			20180925.ifs	2018-09-25	2018-09-26
3144186	3144186	DIVIDEND	ADD	464286319		0	0	1	0	.51105		00	2018-06-19	2018-06-20	2018-06-25	2018-06-18		0	2018-06-18	?	0	0005676440			20180618.ifs	2018-06-18	2018-06-19
3144187	3144187	DIVIDEND	ADD	464286319		0	0	1	0	.51105		00	2018-06-19	2018-06-20	2018-06-25	2018-06-18		0	2018-06-18	?	0	0005676440			20180618.ifs	2018-06-18	2018-06-19
3000923	3000923	DIVIDEND	ADD	464286319		0	0	1	0	.157371		00	2018-03-22	2018-03-23	2018-03-28	2018-03-21		0	2018-03-21	?	0	0005632698			20180321.ifs	2018-03-21	2018-03-22
3000944	3000944	DIVIDEND	ADD	464286319		0	0	1	0	.157371		00	2018-03-22	2018-03-23	2018-03-28	2018-03-21		0	2018-03-21	?	0	0005632698			20180321.ifs	2018-03-21	2018-03-22
2852176	2852176	DIVIDEND	ADD	464286319		0	0	1	0	.457394		00	2017-12-21	2017-12-22	2017-12-28	2017-12-20		0	2017-12-20	?	0	0005571800			20171220.ifs	2017-12-20	2017-12-21
2856003	2856003	DIVIDEND	ADD	464286319		0	0	1	0	.457394		00	2017-12-21	2017-12-22	2017-12-28	2017-12-20		0	2017-12-20	?	0	0005571800			20171220.ifs	2017-12-20	2017-12-21
2686875	2686875	DIVIDEND	ADD	464286319		0	0	1	0	.902287		00	2017-09-26	2017-09-27	2017-09-29	2017-09-25		0	2017-09-25	?	0	0005501957			20170925.ifs	2017-09-25	2017-09-26
2686920	2686920	DIVIDEND	ADD	464286319		0	0	1	0	.902287		00	2017-09-26	2017-09-27	2017-09-29	2017-09-25		0	2017-09-25	?	0	0005501957			20170925.ifs	2017-09-25	2017-09-26
2595117	2595117	DIVIDEND	ADD	464286319		0	0	1	0	.530871		00	2017-06-20	2017-06-22	2017-06-26	2017-06-19		0	2017-06-19	?	0	0005451172			20170619.ifs	2017-06-19	2017-06-20
2518919	2518919	DIVIDEND	ADD	464286319		0	0	1	0	.12149		00	2017-03-24	2017-03-28	2017-03-30	2017-03-23		0	2017-03-23	?	0	0005406907			20170323.ifs	2017-03-23	2017-03-24
2439820	2439820	EQUITY	CHANGE	464286319	EMERGING MARKETS DIVID ETF	0	A	2012-02-24	?	0	no	no		no		2012-02-24	2013-07-01	?							20170123.ifs	2017-01-23	2017-01-24
2439821	2439820	EQUITY	CHANGE	464286319	EMERGING MARKETS DIVID ETF	0	A	2012-02-24	?	4	no	no		no		2012-02-24	2013-07-01	?							20170123.ifs	2017-01-23	2017-01-24
2398570	2398570	DIVIDEND	ADD	464286319		0	0	1	0	.031081		00	2016-12-28	2016-12-30	2017-01-04	2016-12-27		0	2016-12-27	?	0	0005355836			20161227.ifs	2016-12-27	2016-12-28
2391719	2391719	DIVIDEND	ADD	464286319		0	0	1	0	.081776		00	2016-12-22	2016-12-27	2016-12-29	2016-12-21		0	2016-12-21	?	0	0005349809			20161221.ifs	2016-12-21	2016-12-22
2301242	2301242	DIVIDEND	ADD	464286319		0	0	1	0	.674297		00	2016-09-26	2016-09-28	2016-09-30	2016-09-23		0	2016-09-23	?	0	0005285068			20160923.ifs	2016-09-23	2016-09-24
2225372	2225372	DIVIDEND	ADD	464286319		0	0	1	0	.683573		00	2016-06-21	2016-06-23	2016-06-27	2016-06-20		0	2016-06-20	?	0	0005235498			20160620.ifs	2016-06-20	2016-06-21
2140533	2140533	DIVIDEND	ADD	464286319		0	0	1	0	.106315		00	2016-03-23	2016-03-28	2016-03-30	2016-03-22		0	2016-03-22	?	0	0005190698			20160322.ifs	2016-03-22	2016-03-23
2053036	2053036	DIVIDEND	ADD	464286319		0	0	1	0	.177172		00	2015-12-21	2015-12-23	2015-12-28	2015-12-18		0	2015-12-18	?	0	0005130210			20151218.ifs	2015-12-18	2015-12-19
1972307	1972307	DIVIDEND	ADD	464286319		0	0	1	0	.758		00	2015-09-25	2015-09-29	2015-10-01	2015-09-24		0	2015-09-24	?	0	0005067287			20150924.ifs	2015-09-24	2015-09-25
1893700	1893700	DIVIDEND	ADD	464286319		0	0	1	0	.779496		00	2015-06-24	2015-06-26	2015-06-30	2015-06-23		0	2015-06-23	?	0	0005018428			20150623.ifs	2015-06-23	2015-06-24
1819345	1819345	DIVIDEND	ADD	464286319		0	0	1	0	.250492		00	2015-03-25	2015-03-27	2015-03-31	2015-03-24		0	2015-03-24	?	0	0004972924			20150324.ifs	2015-03-24	2015-03-25
1727888	1727888	DIVIDEND	ADD	464286319		0	0	1	0	.052545		00	2014-12-19	2014-12-23	2014-12-29	2014-12-18		0	2014-12-18	?	0	0004908433			20141218.ifs	2014-12-18	2014-12-19
1636589	1636589	DIVIDEND	ADD	464286319		0	0	1	0	.761223		00	2014-09-24	2014-09-26	2014-10-01	2014-09-23		0	2014-09-23	?	0	0004846710			20140923.ifs	2014-09-23	2014-09-24
1557127	1557127	DIVIDEND	ADD	464286319		0	0	1	0	.826054		00	2014-06-24	2014-06-26	2014-07-01	2014-06-23		0	2014-06-23	?	0	0004800686			20140623.ifs	2014-06-23	2014-06-24
1474627	1474627	DIVIDEND	ADD	464286319		0	0	1	0	.245127		00	2014-03-25	2014-03-27	2014-04-01	2014-03-24		0	2014-03-24	?	0	0004754619			20140324.ifs	2014-03-24	2014-03-25
1374611	1374611	DIVIDEND	ADD	464286319		0	0	1	0	.416305		00	2013-12-17	2013-12-19	2013-12-27	2013-12-16		0	2013-12-16	?	0	0004685269			20131216.ifs	2013-12-16	2013-12-17
1299569	1299569	DIVIDEND	ADD	464286319		0	0	1	0	.75401		00	2013-09-30	2013-10-02	2013-10-04	2013-09-27		0	2013-09-27	?	0	0004635349			20130927.ifs	2013-09-27	2013-09-28
1226937	1226937	CORPACTION	ADD	464286319	04	#	2013-07-01	464286319	04	?															20130701.ifs	2013-07-01	2013-07-02
1226938	1226938	CORPACTIONAUX	ADD	464286319	04	2013-07-01	DVYE	ISHARES INC	ISHARES INC- EM	DVYE	ISHARES INC	EMERGING MARKET	2013-07-01	?											20130701.ifs	2013-07-01	2013-07-02
1226939	1226939	EQUITY	CHANGE	464286319	EMERGING MARKETS DIVID INDEX FD	0	A	2012-02-24	?	0	no	no		no		2012-02-24	2012-02-24	?							20130701.ifs	2013-07-01	2013-07-02
1226940	1226939	EQUITY	CHANGE	464286319	EMERGING MARKETS DIVID ETF	0	A	2012-02-24	?	0	no	no		no		2012-02-24	2013-07-01	?							20130701.ifs	2013-07-01	2013-07-02
1216250	1216250	DIVIDEND	ADD	464286319		0	0	1	0	.830511		00	2013-06-25	2013-06-27	2013-07-02	2013-06-24		0	2013-06-24	?	0	0004588155			20130624.ifs	2013-06-24	2013-06-25
1138767	1138767	DIVIDEND	ADD	464286319		0	0	1	0	.238444		00	2013-03-22	2013-03-26	2013-03-28	2013-03-21		0	2013-03-21	?	0	0004544516			20130321.ifs	2013-03-21	2013-03-22
1039335	1039335	DIVIDEND	ADD	464286319		0	0	1	0	.132386		00	2012-12-14	2012-12-18	2012-12-24	2012-12-13		0	2012-12-13	?	0	0004477733			20121213.ifs	2012-12-13	2012-12-14
961932	961932	DIVIDEND	ADD	464286319		0	0	1	0	.754202		00	2012-09-24	2012-09-26	2012-09-28	2012-09-21		0	2012-09-21	?	0	0004432620			20120921.ifs	2012-09-21	2012-09-22
888549	888549	DIVIDEND	ADD	464286319		0	0	1	0	.885639		00	2012-06-20	2012-06-22	2012-06-27	2012-06-19		0	2012-06-19	?	0	0004388206			20120619.ifs	2012-06-19	2012-06-20
808524	808524	DIVIDEND	ADD	464286319		0	0	1	4	.14248		00	2012-03-23	2012-03-27	2012-03-29	2012-03-22		0	2012-03-22	?	0	0004348967			20120322.ifs	2012-03-22	2012-03-23
784598	784598	EQUITY	ADD	464286319	EMERGING MARKETS DIVID INDEX FD	N	7	2012-02-24	?	0	no	no		no		2012-02-24	?	?							20120224.ifs	2012-02-24	2012-02-25
784599	784599	EXCHANGE	ADD	464286319	04	2012-02-24	2012-02-24	DVYE	0	A	2012-02-24	?													20120224.ifs	2012-02-24	2012-02-25
784680	784680	EQUITY	CHANGE	464286319	EMERGING MARKETS DIVID INDEX FD	N	7	2012-02-24	?	0	no	no		no		2012-02-24	?	?							20120224.ifs	2012-02-24	2012-02-25
784681	784680	EQUITY	CHANGE	464286319	EMERGING MARKETS DIVID INDEX FD	N	A	2012-02-24	?	0	no	no		no		2012-02-24	2012-02-24	?							20120224.ifs	2012-02-24	2012-02-25
785150	785150	EQUITY	CHANGE	464286319	EMERGING MARKETS DIVID INDEX FD	N	A	2012-02-24	?	0	no	no		no		2012-02-24	2012-02-24	?							20120224.ifs	2012-02-24	2012-02-25
785151	785150	EQUITY	CHANGE	464286319	EMERGING MARKETS DIVID INDEX FD	0	A	2012-02-24	?	0	no	no		no		2012-02-24	2012-02-24	?							20120224.ifs	2012-02-24	2012-02-25

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 = 160358
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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