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
5439393	5439393	DIVIDEND	ADD	464286517		0	0	1	0	.491559		00	2023-12-14	2023-12-15	2023-12-20	2023-12-13		0	2023-12-13	?	0	0006830671			20231213.ifs	2023-12-13	2023-12-14
5167393	5167393	DIVIDEND	ADD	464286517		0	0	1	0	.300239		00	2022-12-15	2022-12-16	2022-12-21	2022-12-14		0	2022-12-14	?	0	0006634427			20221214.ifs	2022-12-14	2022-12-15
4888684	4888684	DIVIDEND	ADD	464286517		0	0	1	0	1.525864		00	2021-12-16	2021-12-17	2021-12-22	2021-12-15		0	2021-12-15	?	0	0006425593			20211215.ifs	2021-12-15	2021-12-16
4888685	4888685	EQUITY	CHANGE	464286517	ISHARES JPMORGAN EM LOCAL CURRENCY BD ETF	0	A	2011-10-20	?	0	no	no		no		2011-10-20	2017-06-01	?							20211215.ifs	2021-12-15	2021-12-16
4888686	4888685	EQUITY	CHANGE	464286517	ISHARES JPMORGAN EM LOCAL CURRENCY BD ETF	0	A	2011-10-20	?	1	no	no		no		2011-10-20	2017-06-01	?							20211215.ifs	2021-12-15	2021-12-16
4547940	4547940	DIVIDEND	ADD	464286517		0	0	E	0	0		58	?	?	2020-12-23	2020-12-16		0	2020-12-16	?	0	0006216114			20201216.ifs	2020-12-16	2020-12-17
4345057	4345057	DIVIDEND	CHANGE	464286517		0	0	1	0	1.927092		00	2019-12-19	2019-12-20	2019-12-26	2019-12-18		0	2019-12-18	?	0	0006009346			20200521.ifs	2020-05-21	2020-05-22
4345058	4345058	DIVIDEND	CHANGE	464286517		0	0	1	0	1.927092		00	2019-12-19	2019-12-20	2019-12-26	2019-12-18		0	2019-12-18	?	0	0006009346			20200521.ifs	2020-05-21	2020-05-22
4345059	4345058	DIVIDEND	CHANGE	464286517		0	0	1	0	1.927092		00	2019-12-19	2019-12-20	2019-12-26	2019-12-18		1	2019-12-18	2020-05-21	0	0006009346			20200521.ifs	2020-05-21	2020-05-22
4345060	4345059	DIVIDEND	CHANGE	464286517		0	0	1	0	1.927092		00	2019-12-19	2019-12-20	2019-12-26	2019-12-18		1	2019-12-18	2020-05-21	0	0006009346			20200521.ifs	2020-05-21	2020-05-22
4088751	4088751	DIVIDEND	ADD	464286517		0	0	1	0	1.927092		00	2019-12-19	2019-12-20	2019-12-26	2019-12-18		0	2019-12-18	?	0	0006009346			20191218.ifs	2019-12-18	2019-12-19
4088769	4088769	DIVIDEND	ADD	464286517		0	0	1	0	1.927092		00	2019-12-19	2019-12-20	2019-12-26	2019-12-18		0	2019-12-18	?	0	0006009346			20191218.ifs	2019-12-18	2019-12-19
3452522	3452522	DIVIDEND	ADD	464286517		0	0	1	0	1.48915		00	2018-12-18	2018-12-19	2018-12-24	2018-12-17		0	2018-12-17	?	0	0005785648			20181217.ifs	2018-12-17	2018-12-18
3452684	3452684	DIVIDEND	ADD	464286517		0	0	1	0	1.48915		00	2018-12-18	2018-12-19	2018-12-24	2018-12-17		0	2018-12-17	?	0	0005785648			20181217.ifs	2018-12-17	2018-12-18
3390660	3390660	DIVIDEND	ADD	464286517		0	0	E	0	0		58	?	?	2018-12-07	2018-11-30		0	2018-11-30	?	0	0005760308			20181130.ifs	2018-11-30	2018-12-01
3390720	3390720	DIVIDEND	ADD	464286517		0	0	E	0	0		58	?	?	2018-12-07	2018-11-30		0	2018-11-30	?	0	0005760308			20181130.ifs	2018-11-30	2018-12-01
3348414	3348414	DIVIDEND	ADD	464286517		0	0	E	0	0		58	?	?	2018-11-07	2018-10-31		0	2018-10-31	?	0	0005746463			20181031.ifs	2018-10-31	2018-11-01
3348463	3348463	DIVIDEND	ADD	464286517		0	0	E	0	0		58	?	?	2018-11-07	2018-10-31		0	2018-10-31	?	0	0005746463			20181031.ifs	2018-10-31	2018-11-01
3307919	3307919	DIVIDEND	ADD	464286517		0	0	E	0	0		58	?	?	2018-10-05	2018-09-28		0	2018-09-28	?	0	0005732664			20180928.ifs	2018-09-28	2018-09-29
3307934	3307934	DIVIDEND	ADD	464286517		0	0	E	0	0		58	?	?	2018-10-05	2018-09-28		0	2018-09-28	?	0	0005732664			20180928.ifs	2018-09-28	2018-09-29
3257822	3257822	DIVIDEND	ADD	464286517		0	0	E	0	0		58	?	?	2018-09-10	2018-08-31		0	2018-08-31	?	0	0005714030			20180831.ifs	2018-08-31	2018-09-01
3257875	3257875	DIVIDEND	ADD	464286517		0	0	E	0	0		58	?	?	2018-09-10	2018-08-31		0	2018-08-31	?	0	0005714030			20180831.ifs	2018-08-31	2018-09-01
3214720	3214720	DIVIDEND	ADD	464286517		0	0	E	0	0		58	?	?	2018-08-07	2018-07-31		0	2018-07-31	?	0	0005699648			20180731.ifs	2018-07-31	2018-08-01
3215181	3215181	DIVIDEND	ADD	464286517		0	0	E	0	0		58	?	?	2018-08-07	2018-07-31		0	2018-07-31	?	0	0005699648			20180731.ifs	2018-07-31	2018-08-01
3168729	3168729	DIVIDEND	ADD	464286517		0	0	E	0	0		58	?	?	2018-07-09	2018-06-29		0	2018-06-29	?	0	0005685795			20180629.ifs	2018-06-29	2018-06-30
3168763	3168763	DIVIDEND	ADD	464286517		0	0	E	0	0		58	?	?	2018-07-09	2018-06-29		0	2018-06-29	?	0	0005685795			20180629.ifs	2018-06-29	2018-06-30
3111424	3111424	DIVIDEND	ADD	464286517		0	0	E	0	0		58	?	?	2018-06-07	2018-05-31		0	2018-05-31	?	0	0005666520			20180531.ifs	2018-05-31	2018-06-01
3111914	3111914	DIVIDEND	ADD	464286517		0	0	E	0	0		58	?	?	2018-06-07	2018-05-31		0	2018-05-31	?	0	0005666520			20180531.ifs	2018-05-31	2018-06-01
3062748	3062748	DIVIDEND	ADD	464286517		0	0	E	0	0		58	?	?	2018-05-07	2018-04-30		0	2018-04-30	?	0	0005652925			20180430.ifs	2018-04-30	2018-05-01
3062753	3062753	DIVIDEND	ADD	464286517		0	0	E	0	0		58	?	?	2018-05-07	2018-04-30		0	2018-04-30	?	0	0005652925			20180430.ifs	2018-04-30	2018-05-01
3015449	3015449	DIVIDEND	ADD	464286517		0	0	E	0	0		58	?	?	2018-04-06	2018-03-29		0	2018-03-29	?	0	0005639105			20180329.ifs	2018-03-29	2018-03-30
2969749	2969749	DIVIDEND	ADD	464286517		0	0	E	0	0		58	?	?	2018-03-07	2018-02-28		0	2018-02-28	?	0	0005620409			20180228.ifs	2018-02-28	2018-03-01
2937173	2937173	DIVIDEND	ADD	464286517		0	0	E	0	0		58	?	?	2018-02-07	2018-01-31		0	2018-01-31	?	0	0005607188			20180131.ifs	2018-01-31	2018-02-01
2852174	2852174	DIVIDEND	ADD	464286517		0	0	E	0	0		58	?	?	2017-12-28	2017-12-20		0	2017-12-20	?	0	0005571773			20171220.ifs	2017-12-20	2017-12-21
2856002	2856002	DIVIDEND	ADD	464286517		0	0	E	0	0		58	?	?	2017-12-28	2017-12-20		0	2017-12-20	?	0	0005571773			20171220.ifs	2017-12-20	2017-12-21
2800114	2800114	DIVIDEND	DELETE	464286517		0	0	E	0	0		58	?	?	2016-12-07	2017-11-30		0	2017-11-30	?	0	0005316778			20171205.ifs	2017-12-05	2017-12-06
2802822	2802822	DIVIDEND	DELETE	464286517		0	0	E	0	0		58	?	?	2016-12-07	2017-11-30		0	2017-11-30	?	0	0005316778			20171205.ifs	2017-12-05	2017-12-06
2744182	2744182	DIVIDEND	ADD	464286517		0	0	E	0	0		58	?	?	2017-11-07	2017-10-31		0	2017-10-31	?	0	0005520957			20171031.ifs	2017-10-31	2017-11-01
2744766	2744766	DIVIDEND	ADD	464286517		0	0	E	0	0		58	?	?	2017-11-07	2017-10-31		0	2017-10-31	?	0	0005520957			20171031.ifs	2017-10-31	2017-11-01
2698581	2698581	DIVIDEND	ADD	464286517		0	0	E	0	0		58	?	?	2017-10-06	2017-09-29		0	2017-09-29	?	0	0005506638			20170929.ifs	2017-09-29	2017-09-30
2698926	2698926	DIVIDEND	ADD	464286517		0	0	E	0	0		58	?	?	2017-10-06	2017-09-29		0	2017-09-29	?	0	0005506638			20170929.ifs	2017-09-29	2017-09-30
2659625	2659625	DIVIDEND	ADD	464286517		0	0	E	0	0		58	?	?	2017-09-08	2017-08-31		0	2017-08-31	?	0	0005488360			20170831.ifs	2017-08-31	2017-09-01
2635793	2635793	DIVIDEND	ADD	464286517		0	0	E	0	0		58	?	?	2017-08-07	2017-07-31		0	2017-07-31	?	0	0005474088			20170731.ifs	2017-07-31	2017-08-01
2609140	2609140	DIVIDEND	ADD	464286517		0	0	E	0	0		58	?	?	2017-07-10	2017-06-30		0	2017-06-30	?	0	0005460032			20170630.ifs	2017-06-30	2017-07-01
2580101	2580101	CORPACTION	ADD	464286517	04	#	2017-06-01	464286517	04	?															20170601.ifs	2017-06-01	2017-06-02
2580102	2580102	CORPACTIONAUX	ADD	464286517	04	2017-06-01	LEMB	ISHARES INC	ISHARES INC. -	LEMB	ISHARES INC	ISHARES JPMORGA	2017-06-01	?											20170601.ifs	2017-06-01	2017-06-02
2580103	2580103	EQUITY	CHANGE	464286517	EMERGING MKTS LOCAL CURRENCY BD ETF	0	A	2011-10-20	?	0	no	no		no		2011-10-20	2013-07-01	?							20170601.ifs	2017-06-01	2017-06-02
2580104	2580103	EQUITY	CHANGE	464286517	ISHARES JPMORGAN EM LOCAL CURRENCY BD ETF	0	A	2011-10-20	?	0	no	no		no		2011-10-20	2017-06-01	?							20170601.ifs	2017-06-01	2017-06-02
2578253	2578253	DIVIDEND	ADD	464286517		0	0	E	0	0		58	?	?	2017-06-07	2017-05-31		0	2017-05-31	?	0	0005440232			20170531.ifs	2017-05-31	2017-06-01
2551984	2551984	DIVIDEND	ADD	464286517		0	0	E	0	0		58	?	?	2017-05-05	2017-04-28		0	2017-04-28	?	0	0005426297			20170428.ifs	2017-04-28	2017-04-29
2527987	2527987	DIVIDEND	ADD	464286517		0	0	E	0	0		58	?	?	2017-04-07	2017-03-31		0	2017-03-31	?	0	0005412456			20170331.ifs	2017-03-31	2017-04-01
2499545	2499545	DIVIDEND	ADD	464286517		0	0	E	0	0		58	?	?	2017-03-07	2017-02-28		0	2017-02-28	?	0	0005393458			20170228.ifs	2017-02-28	2017-03-01
2477934	2477934	DIVIDEND	ADD	464286517		0	0	E	0	0		58	?	?	2017-02-07	2017-01-31		0	2017-01-31	?	0	0005380360			20170131.ifs	2017-01-31	2017-02-01
2391718	2391718	DIVIDEND	ADD	464286517		0	0	E	0	0		58	?	?	2016-12-29	2016-12-21		0	2016-12-21	?	0	0005349952			20161221.ifs	2016-12-21	2016-12-22
2352987	2352987	DIVIDEND	ADD	464286517		0	0	E	0	0		58	?	?	2016-12-07	2016-11-30		0	2016-11-30	?	0	0005316778			20161130.ifs	2016-11-30	2016-12-01
2331280	2331280	DIVIDEND	ADD	464286517		0	0	E	0	0		58	?	?	2016-11-07	2016-10-31		0	2016-10-31	?	0	0005303412			20161031.ifs	2016-10-31	2016-11-01
2308984	2308984	DIVIDEND	ADD	464286517		0	0	E	0	0		58	?	?	2016-10-07	2016-09-30		0	2016-09-30	?	0	0005290211			20160930.ifs	2016-09-30	2016-10-01
2281903	2281903	DIVIDEND	ADD	464286517		0	0	E	0	0		58	?	?	2016-09-08	2016-08-31		0	2016-08-31	?	0	0005271934			20160831.ifs	2016-08-31	2016-09-01
2261582	2261582	DIVIDEND	ADD	464286517		0	0	E	0	0		58	?	?	2016-08-05	2016-07-29		0	2016-07-29	?	0	0005256896			20160729.ifs	2016-07-29	2016-07-30
2238430	2238430	DIVIDEND	ADD	464286517		0	0	E	0	0		58	?	?	2016-07-08	2016-06-30		0	2016-06-30	?	0	0005243573			20160630.ifs	2016-06-30	2016-07-01
2206968	2206968	DIVIDEND	ADD	464286517		0	0	E	0	0		58	?	?	2016-06-07	2016-05-31		0	2016-05-31	?	0	0005223856			20160531.ifs	2016-05-31	2016-06-01
2183360	2183360	DIVIDEND	ADD	464286517		0	0	E	0	0		58	?	?	2016-05-06	2016-04-29		0	2016-04-29	?	0	0005210804			20160429.ifs	2016-04-29	2016-04-30
2150237	2150237	DIVIDEND	ADD	464286517		0	0	E	0	0		58	?	?	2016-04-07	2016-03-31		0	2016-03-31	?	0	0005196387			20160331.ifs	2016-03-31	2016-04-01
2122835	2122835	DIVIDEND	ADD	464286517		0	0	E	0	0		58	?	?	2016-03-07	2016-02-29		0	2016-02-29	?	0	0005178505			20160229.ifs	2016-02-29	2016-03-01
2102270	2102270	DIVIDEND	ADD	464286517		0	0	E	0	0		58	?	?	2016-02-05	2016-01-29		0	2016-01-29	?	0	0005165627			20160129.ifs	2016-01-29	2016-01-30
2063560	2063560	DIVIDEND	ADD	464286517		0	0	E	0	0		58	?	?	2015-12-31	2015-12-23		0	2015-12-23	?	0	0005138899			20151223.ifs	2015-12-23	2015-12-24
2001373	2001373	DIVIDEND	ADD	464286517		0	0	E	0	0		58	?	?	2015-11-06	2015-10-30		0	2015-10-30	?	0	0005084957			20151030.ifs	2015-10-30	2015-10-31
1978153	1978153	DIVIDEND	ADD	464286517		0	0	E	0	0		58	?	?	2015-10-07	2015-09-30		0	2015-09-30	?	0	0005071621			20150930.ifs	2015-09-30	2015-10-01
1952350	1952350	DIVIDEND	ADD	464286517		0	0	E	0	0		58	?	?	2015-09-08	2015-08-31		0	2015-08-31	?	0	0005053653			20150831.ifs	2015-08-31	2015-09-01
1930689	1930689	DIVIDEND	ADD	464286517		0	0	E	0	0		58	?	?	2015-08-07	2015-07-31		0	?	2015-08-03	0	0005038806			20150803.ifs	2015-08-03	2015-08-04
1933217	1933217	DIVIDEND	CHANGE	464286517		0	0	E	0	0		58	?	?	2015-08-07	2015-07-31		0	?	2015-08-03	0	0005038806			20150803.ifs	2015-08-03	2015-08-04
1933218	1933217	DIVIDEND	CHANGE	464286517		0	0	E	0	0		58	?	?	2015-08-07	2015-07-31		0	?	2015-08-03	0	0005038806			20150803.ifs	2015-08-03	2015-08-04
1902416	1902416	DIVIDEND	ADD	464286517		0	0	1	0	.015501		00	2015-07-01	2015-07-06	2015-07-08	2015-06-30		0	2015-06-30	?	0	0005025194			20150630.ifs	2015-06-30	2015-07-01
1874212	1874212	DIVIDEND	ADD	464286517		0	0	1	0	.021501		00	2015-06-01	2015-06-03	2015-06-05	2015-05-29		0	2015-05-29	?	0	0005006133			20150529.ifs	2015-05-29	2015-05-30
1852319	1852319	DIVIDEND	ADD	464286517		0	0	1	0	.030111		00	2015-05-01	2015-05-05	2015-05-07	2015-04-30		0	2015-04-30	?	0	0004991975			20150430.ifs	2015-04-30	2015-05-01
1827686	1827686	DIVIDEND	ADD	464286517		0	0	1	0	.032019		00	2015-04-01	2015-04-06	2015-04-08	2015-03-31		0	2015-03-31	?	0	0004977795			20150331.ifs	2015-03-31	2015-04-01
1798457	1798457	DIVIDEND	ADD	464286517		0	0	1	0	.068919		00	2015-03-02	2015-03-04	2015-03-06	2015-02-27		0	2015-02-27	?	0	0004959748			20150227.ifs	2015-02-27	2015-02-28
1779504	1779504	DIVIDEND	ADD	464286517		0	0	1	0	.089919		00	2015-02-02	2015-02-04	2015-02-06	2015-01-30		0	2015-01-30	?	0	0004946721			20150130.ifs	2015-01-30	2015-01-31
1740626	1740626	DIVIDEND	ADD	464286517		0	0	E	0	0		58	?	?	2014-12-31	2014-12-23		0	2014-12-23	?	0	0004919609			20141223.ifs	2014-12-23	2014-12-24
1691152	1691152	DIVIDEND	ADD	464286517		0	0	1	0	.168019		00	2014-12-01	2014-12-03	2014-12-05	2014-11-28		0	2014-11-28	?	0	0004878045			20141128.ifs	2014-11-28	2014-11-29
1668597	1668597	DIVIDEND	ADD	464286517		0	0	1	0	.16801		00	2014-11-03	2014-11-05	2014-11-07	2014-10-31		0	2014-10-31	?	0	0004865025			20141031.ifs	2014-10-31	2014-11-01
1644938	1644938	DIVIDEND	ADD	464286517		0	0	1	0	.15004		00	2014-10-01	2014-10-03	2014-10-07	2014-09-30		0	2014-09-30	?	0	0004852025			20140930.ifs	2014-09-30	2014-10-01
1617556	1617556	DIVIDEND	ADD	464286517		0	0	1	0	.15006		00	2014-09-02	2014-09-04	2014-09-08	2014-08-29		0	2014-08-29	?	0	0004834337			20140829.ifs	2014-08-29	2014-08-30
1592650	1592650	DIVIDEND	ADD	464286517		0	0	1	0	.03506		00	2014-08-01	2014-08-05	2014-08-07	2014-07-31		0	2014-07-31	?	0	0004820453			20140731.ifs	2014-07-31	2014-08-01
1567528	1567528	DIVIDEND	ADD	464286517		0	0	1	0	.079976		00	2014-07-01	2014-07-03	2014-07-08	2014-06-30		0	2014-06-30	?	0	0004806910			20140630.ifs	2014-06-30	2014-07-01
1535177	1535177	DIVIDEND	ADD	464286517		0	0	1	0	.084176		00	2014-06-02	2014-06-04	2014-06-06	2014-05-30		0	2014-05-30	?	0	0004787709			20140530.ifs	2014-05-30	2014-05-31
1506467	1506467	DIVIDEND	ADD	464286517		0	0	1	0	.101176		00	2014-05-01	2014-05-05	2014-05-07	2014-04-30		0	2014-04-30	?	0	0004773942			20140430.ifs	2014-04-30	2014-05-01
1482715	1482715	DIVIDEND	ADD	464286517		0	0	1	0	.1		00	2014-04-01	2014-04-03	2014-04-07	2014-03-31		0	2014-03-31	?	0	0004759611			20140331.ifs	2014-03-31	2014-04-01
1453638	1453638	DIVIDEND	ADD	464286517		0	0	1	0	.14001		00	2014-03-03	2014-03-05	2014-03-07	2014-02-28		0	2014-02-28	?	0	0004741984			20140228.ifs	2014-02-28	2014-03-01
1432841	1432841	DIVIDEND	ADD	464286517		0	0	1	0	.139901		00	2014-02-03	2014-02-05	2014-02-07	2014-01-31		0	2014-01-31	?	0	0004728651			20140131.ifs	2014-01-31	2014-02-01
1395391	1395391	DIVIDEND	ADD	464286517		0	0	1	0	.082054		00	2013-12-26	2013-12-30	2014-01-02	2013-12-24		0	2013-12-24	?	0	0004703467			20131224.ifs	2013-12-24	2013-12-25
1349838	1349838	DIVIDEND	ADD	464286517		0	0	1	0	.140001		00	2013-12-02	2013-12-04	2013-12-06	2013-11-29		0	2013-11-29	?	0	0004663547			20131129.ifs	2013-11-29	2013-11-30
1328159	1328159	DIVIDEND	ADD	464286517		0	0	1	0	.140058		00	2013-11-01	2013-11-05	2013-11-07	2013-10-31		0	2013-10-31	?	0	0004650309			20131031.ifs	2013-10-31	2013-11-01
1302995	1302995	DIVIDEND	ADD	464286517		0	0	1	0	.125958		00	2013-10-01	2013-10-03	2013-10-07	2013-09-30		0	2013-09-30	?	0	0004637337			20130930.ifs	2013-09-30	2013-10-01
1275305	1275305	DIVIDEND	ADD	464286517		0	0	1	0	.095958		00	2013-09-03	2013-09-05	2013-09-09	2013-08-30		0	2013-08-30	?	0	0004620939			20130830.ifs	2013-08-30	2013-08-31
1251998	1251998	DIVIDEND	ADD	464286517		0	0	1	0	.093958		00	2013-08-01	2013-08-05	2013-08-07	2013-07-31		0	2013-07-31	?	0	0004607040			20130731.ifs	2013-07-31	2013-08-01
1227181	1227181	CORPACTION	ADD	464286517	04	#	2013-07-01	464286517	04	?															20130701.ifs	2013-07-01	2013-07-02
1227182	1227182	CORPACTIONAUX	ADD	464286517	04	2013-07-01	LEMB	ISHARES INC	ISHARES INC.	LEMB	ISHARES INC	EMERGING MKTS L	2013-07-01	?											20130701.ifs	2013-07-01	2013-07-02
1227183	1227183	EQUITY	CHANGE	464286517	EMERGING MKTS LOCAL CURRENCY BD FD	0	A	2011-10-20	?	0	no	no		no		2011-10-20	2011-10-20	?							20130701.ifs	2013-07-01	2013-07-02
1227184	1227183	EQUITY	CHANGE	464286517	EMERGING MKTS LOCAL CURRENCY BD ETF	0	A	2011-10-20	?	0	no	no		no		2011-10-20	2013-07-01	?							20130701.ifs	2013-07-01	2013-07-02
1224029	1224029	DIVIDEND	ADD	464286517		0	0	1	0	.093958		00	2013-07-01	2013-07-03	2013-07-08	2013-06-28		0	2013-06-28	?	0	0004593192			20130628.ifs	2013-06-28	2013-06-29
1198036	1198036	DIVIDEND	ADD	464286517		0	0	1	0	.109039		00	2013-06-03	2013-06-05	2013-06-07	2013-05-31		0	2013-05-31	?	0	0004575966			20130531.ifs	2013-05-31	2013-06-01
1172380	1172380	DIVIDEND	ADD	464286517		0	0	1	0	.128039		00	2013-05-01	2013-05-03	2013-05-07	2013-04-30		0	2013-04-30	?	0	0004563050			20130430.ifs	2013-04-30	2013-05-01
1145693	1145693	DIVIDEND	ADD	464286517		0	0	1	0	.106395		00	2013-04-01	2013-04-03	2013-04-05	2013-03-28		0	2013-03-28	?	0	0004549283			20130328.ifs	2013-03-28	2013-03-29
1121417	1121417	DIVIDEND	ADD	464286517		0	0	1	0	.170494		00	2013-03-01	2013-03-05	2013-03-07	2013-02-28		0	2013-02-28	?	0	0004532880			20130228.ifs	2013-02-28	2013-03-01
1101229	1101229	DIVIDEND	ADD	464286517		0	0	1	0	.175952		00	2013-02-01	2013-02-05	2013-02-07	2013-01-31		0	2013-01-31	?	0	0004520583			20130131.ifs	2013-01-31	2013-02-01
1059346	1059346	DIVIDEND	ADD	464286517		0	0	1	0	.186715		00	2012-12-26	2012-12-28	2013-01-02	2012-12-24		0	2012-12-24	?	0	0004494366			20121224.ifs	2012-12-24	2012-12-25
1020366	1020366	DIVIDEND	ADD	464286517		0	0	1	0	.032181		00	2012-12-03	2012-12-05	2012-12-07	2012-11-30		0	2012-11-30	?	0	0004463917			20121130.ifs	2012-11-30	2012-12-01
997589	997589	DIVIDEND	ADD	464286517		0	0	1	0	.111142		00	2012-11-01	2012-11-05	2012-11-07	2012-10-31		0	2012-10-31	?	0	0004449921			20121031.ifs	2012-10-31	2012-11-01
969964	969964	DIVIDEND	ADD	464286517		0	0	1	0	.123492		00	2012-10-01	2012-10-03	2012-10-05	2012-09-28		0	2012-09-28	?	0	0004436826			20120928.ifs	2012-09-28	2012-09-29
944270	944270	DIVIDEND	ADD	464286517		0	0	1	0	.137213		00	2012-09-04	2012-09-06	2012-09-10	2012-08-31		0	2012-08-31	?	0	0004420762			20120831.ifs	2012-08-31	2012-09-01
900198	900198	DIVIDEND	ADD	464286517		0	0	1	0	.153419		00	2012-07-02	2012-07-05	2012-07-09	2012-06-29		0	2012-06-29	?	0	0004394557			20120629.ifs	2012-06-29	2012-06-30
872329	872329	DIVIDEND	ADD	464286517		0	0	1	0	.178069		00	2012-06-01	2012-06-05	2012-06-07	2012-05-31		0	2012-05-31	?	0	0004378867			20120531.ifs	2012-05-31	2012-06-01
847444	847444	DIVIDEND	ADD	464286517		0	0	1	0	.19545		00	2012-05-01	2012-05-03	2012-05-07	2012-04-30		0	2012-04-30	?	0	0004366256			20120430.ifs	2012-04-30	2012-05-01
819059	819059	DIVIDEND	ADD	464286517		0	0	1	0	.204509		00	2012-04-02	2012-04-04	2012-04-09	2012-03-30		0	2012-03-30	?	0	0004353418			20120330.ifs	2012-03-30	2012-03-31
789989	789989	DIVIDEND	ADD	464286517		0	0	1	0	.159329		00	2012-03-01	2012-03-05	2012-03-07	2012-02-29		0	2012-02-29	?	0	0004337434			20120229.ifs	2012-02-29	2012-03-01
767187	767187	DIVIDEND	ADD	464286517		0	0	1	0	.206151		00	2012-02-01	2012-02-03	2012-02-07	2012-01-31		0	2012-01-31	?	0	0004325341			20120131.ifs	2012-01-31	2012-02-01
736850	736850	DIVIDEND	ADD	464286517		0	0	1	0	.24122		00	2011-12-27	2011-12-29	2012-01-04	2011-12-23		0	2011-12-23	?	0	0004303127			20111223.ifs	2011-12-23	2011-12-24
704435	704435	DIVIDEND	ADD	464286517		0	0	1	4	.150004		00	2011-12-01	2011-12-05	2011-12-07	2011-11-30		0	2011-11-30	?	0	0004274868			20111130.ifs	2011-11-30	2011-12-01
675692	675692	EQUITY	ADD	464286517	EMERGING MKTS LOCAL CURRENCY BD FD	N	7	2011-10-20	?	0	no	no		no		2011-10-20	?	?							20111020.ifs	2011-10-20	2011-10-21
675693	675693	EXCHANGE	ADD	464286517	04	2011-10-20	2011-10-20	LEMB	0	A	2011-10-20	?													20111020.ifs	2011-10-20	2011-10-21
675765	675765	EQUITY	CHANGE	464286517	EMERGING MKTS LOCAL CURRENCY BD FD	N	7	2011-10-20	?	0	no	no		no		2011-10-20	?	?							20111020.ifs	2011-10-20	2011-10-21
675766	675765	EQUITY	CHANGE	464286517	EMERGING MKTS LOCAL CURRENCY BD FD	N	A	2011-10-20	?	0	no	no		no		2011-10-20	2011-10-20	?							20111020.ifs	2011-10-20	2011-10-21
676478	676478	EQUITY	CHANGE	464286517	EMERGING MKTS LOCAL CURRENCY BD FD	N	A	2011-10-20	?	0	no	no		no		2011-10-20	2011-10-20	?							20111020.ifs	2011-10-20	2011-10-21
676479	676478	EQUITY	CHANGE	464286517	EMERGING MKTS LOCAL CURRENCY BD FD	0	A	2011-10-20	?	0	no	no		no		2011-10-20	2011-10-20	?							20111020.ifs	2011-10-20	2011-10-21

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

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SELECT institutionciklist.institutionid AS theinstitutionID, institutionciklist.institutionCik, institutionciklist.institutionName, institutionciklist.isGuru, all13ffilings. * , current13Fpositions. *
FROM current13Fpositions, all13ffilings, institutionciklist
WHERE current13Fpositions.compid = 160375
AND all13ffilings.entryId = current13Fpositions.linkID
AND all13ffilings.institutionid = institutionciklist.institutionid
AND institutionciklist.alive ='yes'
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