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
5584253	5584253	DIVIDEND	ADD	33737J117		0	0	1	0	.92		00	2024-06-27	2024-06-27	2024-06-28	2024-06-26		0	2024-06-26	?	0	0006938774			20240626.ifs	2024-06-26	2024-06-27
5519841	5519841	DIVIDEND	ADD	33737J117		0	0	1	0	.2853		00	2024-03-21	2024-03-22	2024-03-28	2024-03-20		0	2024-03-20	?	0	0006892766			20240320.ifs	2024-03-20	2024-03-21
5457250	5457250	DIVIDEND	ADD	33737J117		0	0	1	0	.2014		00	2023-12-22	2023-12-26	2023-12-29	2023-12-21		0	2023-12-21	?	0	0006846877			20231221.ifs	2023-12-21	2023-12-22
5378392	5378392	DIVIDEND	ADD	33737J117		0	0	1	0	.1006		00	2023-09-22	2023-09-25	2023-09-29	2023-09-21		0	2023-09-21	?	0	0006786275			20230921.ifs	2023-09-21	2023-09-22
5318818	5318818	DIVIDEND	ADD	33737J117		0	0	1	0	.8555		00	2023-06-27	2023-06-28	2023-06-30	2023-06-26		0	2023-06-26	?	0	0006744197			20230626.ifs	2023-06-26	2023-06-27
5254084	5254084	DIVIDEND	ADD	33737J117		0	0	1	0	.0288		00	2023-03-24	2023-03-27	2023-03-31	2023-03-23		0	2023-03-23	?	0	0006699618			20230323.ifs	2023-03-23	2023-03-24
5102639	5102639	DIVIDEND	ADD	33737J117		0	0	1	0	.1707		00	2022-09-23	2022-09-26	2022-09-30	2022-09-22		0	2022-09-22	?	0	0006587262			20220922.ifs	2022-09-22	2022-09-23
5040118	5040118	DIVIDEND	ADD	33737J117		0	0	1	0	.768		00	2022-06-24	2022-06-27	2022-06-30	2022-06-23		0	2022-06-23	?	0	0006543140			20220623.ifs	2022-06-23	2022-06-24
4977260	4977260	DIVIDEND	ADD	33737J117		0	0	1	0	.0253		00	2022-03-25	2022-03-28	2022-03-31	2022-03-24		0	2022-03-24	?	0	0006499004			20220324.ifs	2022-03-24	2022-03-25
4909135	4909135	DIVIDEND	ADD	33737J117		0	0	1	0	.515		00	2021-12-23	2021-12-27	2021-12-31	2021-12-22		0	2021-12-22	?	0	0006445349			20211222.ifs	2021-12-22	2021-12-23
4807613	4807613	DIVIDEND	ADD	33737J117		0	0	1	0	.2207		00	2021-09-23	2021-09-24	2021-09-30	2021-09-22		0	2021-09-22	?	0	0006370781			20210922.ifs	2021-09-22	2021-09-23
4736460	4736460	DIVIDEND	ADD	33737J117		0	0	1	0	.64		00	2021-06-24	2021-06-25	2021-06-30	2021-06-23		0	2021-06-23	?	0	0006326288			20210623.ifs	2021-06-23	2021-06-24
4661261	4661261	DIVIDEND	ADD	33737J117		0	0	1	0	.1291		00	2021-03-25	2021-03-26	2021-03-31	2021-03-24		0	2021-03-24	?	0	0006281227			20210324.ifs	2021-03-24	2021-03-25
4572324	4572324	DIVIDEND	ADD	33737J117		0	0	1	0	.4782		00	2020-12-24	2020-12-28	2020-12-31	2020-12-23		0	2020-12-23	?	0	0006232314			20201223.ifs	2020-12-23	2020-12-24
4468499	4468499	DIVIDEND	ADD	33737J117		0	0	1	0	.1401		00	2020-09-24	2020-09-25	2020-09-30	2020-09-23		0	2020-09-23	?	0	0006162629			20200923.ifs	2020-09-23	2020-09-24
4399533	4399533	DIVIDEND	ADD	33737J117		0	0	1	0	.172		00	2020-06-25	2020-06-26	2020-06-30	2020-06-24		0	2020-06-24	?	0	0006117731			20200624.ifs	2020-06-24	2020-06-25
4255767	4255767	DIVIDEND	ADD	33737J117		0	0	1	0	.0934		00	2020-03-26	2020-03-27	2020-03-31	2020-03-25		0	2020-03-25	?	0	0006073725			20200325.ifs	2020-03-25	2020-03-26
4255768	4255768	DIVIDEND	ADD	33737J117		0	0	1	0	.0934		00	2020-03-26	2020-03-27	2020-03-31	2020-03-25		0	2020-03-25	?	0	0006073725			20200325.ifs	2020-03-25	2020-03-26
4062617	4062617	DIVIDEND	ADD	33737J117		0	0	1	0	.232		00	2019-12-13	2019-12-16	2019-12-31	2019-12-12		0	2019-12-12	?	0	0005996518			20191212.ifs	2019-12-12	2019-12-13
4062716	4062716	DIVIDEND	ADD	33737J117		0	0	1	0	.232		00	2019-12-13	2019-12-16	2019-12-31	2019-12-12		0	2019-12-12	?	0	0005996518			20191212.ifs	2019-12-12	2019-12-13
3936981	3936981	DIVIDEND	ADD	33737J117		0	0	1	0	.2275		00	2019-09-25	2019-09-26	2019-09-30	2019-09-24		0	2019-09-24	?	0	0005949757			20190924.ifs	2019-09-24	2019-09-25
3937108	3937108	DIVIDEND	ADD	33737J117		0	0	1	0	.2275		00	2019-09-25	2019-09-26	2019-09-30	2019-09-24		0	2019-09-24	?	0	0005949757			20190924.ifs	2019-09-24	2019-09-25
3778470	3778470	DIVIDEND	ADD	33737J117		0	0	1	0	.4881		00	2019-06-14	2019-06-17	2019-06-28	2019-06-13		0	2019-06-13	?	0	0005897617			20190613.ifs	2019-06-13	2019-06-14
3778471	3778471	DIVIDEND	ADD	33737J117		0	0	1	0	.4881		00	2019-06-14	2019-06-17	2019-06-28	2019-06-13		0	2019-06-13	?	0	0005897617			20190613.ifs	2019-06-13	2019-06-14
3640398	3640398	DIVIDEND	ADD	33737J117		0	0	1	0	.0404		00	2019-03-21	2019-03-22	2019-03-29	2019-03-20		0	2019-03-20	?	0	0005855735			20190320.ifs	2019-03-20	2019-03-21
3640399	3640399	DIVIDEND	ADD	33737J117		0	0	1	0	.0404		00	2019-03-21	2019-03-22	2019-03-29	2019-03-20		0	2019-03-20	?	0	0005855735			20190320.ifs	2019-03-20	2019-03-21
3629210	3629210	EQUITY	CHANGE	33737J117	EUROPE ALPHADEX FD	N	A	2011-04-19	?	0	no	no		yes		2011-04-19	2015-10-13	?							20190315.ifs	2019-03-15	2019-03-16
3629212	3629211	EQUITY	CHANGE	33737J117	EUROPE ALPHADEX FD	N	A	2011-04-19	?	4	no	no		yes		2011-04-19	2015-10-13	?							20190315.ifs	2019-03-15	2019-03-16
3629215	3629215	EQUITY	CHANGE	33737J117	EUROPE ALPHADEX FD	N	A	2011-04-19	?	0	no	no		yes		2011-04-19	2015-10-13	?							20190315.ifs	2019-03-15	2019-03-16
3629217	3629216	EQUITY	CHANGE	33737J117	EUROPE ALPHADEX FD	N	A	2011-04-19	?	4	no	no		yes		2011-04-19	2015-10-13	?							20190315.ifs	2019-03-15	2019-03-16
3454429	3454429	DIVIDEND	ADD	33737J117		0	0	1	0	.0416		00	2018-12-18	2018-12-19	2018-12-31	2018-12-17		0	2018-12-17	?	0	0005784821			20181217.ifs	2018-12-17	2018-12-18
3454597	3454597	DIVIDEND	ADD	33737J117		0	0	1	0	.0416		00	2018-12-18	2018-12-19	2018-12-31	2018-12-17		0	2018-12-17	?	0	0005784821			20181217.ifs	2018-12-17	2018-12-18
3281868	3281868	DIVIDEND	ADD	33737J117		0	0	1	0	.1946		00	2018-09-14	2018-09-17	2018-09-28	2018-09-13		0	2018-09-13	?	0	0005723006			20180913.ifs	2018-09-13	2018-09-14
3281943	3281943	DIVIDEND	ADD	33737J117		0	0	1	0	.1946		00	2018-09-14	2018-09-17	2018-09-28	2018-09-13		0	2018-09-13	?	0	0005723006			20180913.ifs	2018-09-13	2018-09-14
3149467	3149467	DIVIDEND	ADD	33737J117		0	0	1	0	.5189		00	2018-06-21	2018-06-22	2018-06-29	2018-06-20		0	2018-06-20	?	0	0005678306			20180620.ifs	2018-06-20	2018-06-21
3149486	3149486	DIVIDEND	ADD	33737J117		0	0	1	0	.5189		00	2018-06-21	2018-06-22	2018-06-29	2018-06-20		0	2018-06-20	?	0	0005678306			20180620.ifs	2018-06-20	2018-06-21
3001142	3001142	DIVIDEND	ADD	33737J117		0	0	1	0	.0556		00	2018-03-22	2018-03-23	2018-03-29	2018-03-21		0	2018-03-21	?	0	0005632594			20180321.ifs	2018-03-21	2018-03-22
3001165	3001165	DIVIDEND	ADD	33737J117		0	0	1	0	.0556		00	2018-03-22	2018-03-23	2018-03-29	2018-03-21		0	2018-03-21	?	0	0005632594			20180321.ifs	2018-03-21	2018-03-22
2852977	2852977	DIVIDEND	ADD	33737J117		0	0	1	0	.1573		00	2017-12-21	2017-12-22	2017-12-29	2017-12-20		0	2017-12-20	?	0	0005570575			20171220.ifs	2017-12-20	2017-12-21
2856403	2856403	DIVIDEND	ADD	33737J117		0	0	1	0	.1573		00	2017-12-21	2017-12-22	2017-12-29	2017-12-20		0	2017-12-20	?	0	0005570575			20171220.ifs	2017-12-20	2017-12-21
2680375	2680375	DIVIDEND	ADD	33737J117		0	0	1	0	.0718		00	2017-09-21	2017-09-22	2017-09-29	2017-09-20		0	2017-09-20	?	0	0005500130			20170920.ifs	2017-09-20	2017-09-21
2680406	2680406	DIVIDEND	ADD	33737J117		0	0	1	0	.0718		00	2017-09-21	2017-09-22	2017-09-29	2017-09-20		0	2017-09-20	?	0	0005500130			20170920.ifs	2017-09-20	2017-09-21
2597593	2597593	DIVIDEND	ADD	33737J117		0	0	1	0	.3684		00	2017-06-22	2017-06-26	2017-06-30	2017-06-21		0	2017-06-21	?	0	0005452819			20170621.ifs	2017-06-21	2017-06-22
2388742	2388742	DIVIDEND	ADD	33737J117		0	0	E	0	0		58	?	?	2016-12-30	2016-12-20		0	2016-12-20	?	0	0005346889			20161220.ifs	2016-12-20	2016-12-21
2297957	2297957	DIVIDEND	ADD	33737J117		0	0	1	0	.1245		00	2016-09-21	2016-09-23	2016-09-30	2016-09-20		0	2016-09-20	?	0	0005283175			20160920.ifs	2016-09-20	2016-09-21
2226826	2226826	DIVIDEND	ADD	33737J117		0	0	1	0	.4422		00	2016-06-22	2016-06-24	2016-06-30	2016-06-21		0	2016-06-21	?	0	0005236390			20160621.ifs	2016-06-21	2016-06-22
2140750	2140750	DIVIDEND	ADD	33737J117		0	0	1	0	.0574		00	2016-03-23	2016-03-28	2016-03-31	2016-03-22		0	2016-03-22	?	0	0005190651			20160322.ifs	2016-03-22	2016-03-23
2060131	2060131	DIVIDEND	ADD	33737J117		0	0	1	0	.0353		00	2015-12-23	2015-12-28	2015-12-31	2015-12-22		0	2015-12-22	?	0	0005136108			20151222.ifs	2015-12-22	2015-12-23
1989723	1989723	CORPACTION	ADD	33737J117	04	X	2015-10-13	33737J117	60	?															20151013.ifs	2015-10-13	2015-10-14
1989724	1989724	EXCHANGE	ADD	33737J117	60	2015-10-13	2015-10-13	FEP	0	A	2015-10-13	?													20151013.ifs	2015-10-13	2015-10-14
1989725	1989725	EQUITY	CHANGE	33737J117	EUROPE 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
1989726	1989725	EQUITY	CHANGE	33737J117	EUROPE 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
1989871	1989871	EQUITY	CHANGE	33737J117	EUROPE 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
1989872	1989871	EQUITY	CHANGE	33737J117	EUROPE 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
1819425	1819425	DIVIDEND	ADD	33737J117		0	0	1	0	.0398		00	2015-03-25	2015-03-27	2015-03-31	2015-03-24		0	2015-03-24	?	0	0004972626			20150324.ifs	2015-03-24	2015-03-25
1737692	1737692	DIVIDEND	ADD	33737J117		0	0	1	0	.175		00	2014-12-23	2014-12-26	2014-12-31	2014-12-22		0	2014-12-22	?	0	0004916144			20141222.ifs	2014-12-22	2014-12-23
1635554	1635554	DIVIDEND	ADD	33737J117		0	0	1	0	.0836		00	2014-09-23	2014-09-25	2014-09-30	2014-09-22		0	2014-09-22	?	0	0004846056			20140922.ifs	2014-09-22	2014-09-23
1557415	1557415	DIVIDEND	ADD	33737J117		0	0	1	0	.4652		00	2014-06-24	2014-06-26	2014-06-30	2014-06-23		0	2014-06-23	?	0	0004800551			20140623.ifs	2014-06-23	2014-06-24
1474717	1474717	DIVIDEND	ADD	33737J117		0	0	E	0	0		58	?	?	2014-03-31	2014-03-24		0	2014-03-24	?	0	0004754592			20140324.ifs	2014-03-24	2014-03-25
1377396	1377396	DIVIDEND	ADD	33737J117		0	0	1	0	.0679		00	2013-12-18	2013-12-20	2013-12-31	2013-12-17		0	2013-12-17	?	0	0004688737			20131217.ifs	2013-12-17	2013-12-18
1291592	1291592	DIVIDEND	ADD	33737J117		0	0	1	0	.0426		00	2013-09-20	2013-09-24	2013-09-30	2013-09-19		0	2013-09-19	?	0	0004630854			20130919.ifs	2013-09-19	2013-09-20
1213721	1213721	DIVIDEND	ADD	33737J117		0	0	1	0	.3055		00	2013-06-21	2013-06-25	2013-06-28	2013-06-20		0	2013-06-20	?	0	0004586662			20130620.ifs	2013-06-20	2013-06-21
1137764	1137764	DIVIDEND	ADD	33737J117		0	0	1	0	.101		00	2013-03-21	2013-03-25	2013-03-28	2013-03-20		0	2013-03-20	?	0	0004543605			20130320.ifs	2013-03-20	2013-03-21
1053334	1053334	DIVIDEND	ADD	33737J117		0	0	1	0	.0249		00	2012-12-21	2012-12-26	2012-12-31	2012-12-20		0	2012-12-20	?	0	0004489669			20121220.ifs	2012-12-20	2012-12-21
960869	960869	DIVIDEND	ADD	33737J117		0	0	1	0	.0439		00	2012-09-21	2012-09-25	2012-09-28	2012-09-20		0	2012-09-20	?	0	0004431792			20120920.ifs	2012-09-20	2012-09-21
960870	960870	DIVIDEND	CHANGE	33737J117		0	0	1	0	.4946		00	2012-06-21	2012-06-25	2012-06-29	2012-06-20		0	2012-06-20	?	0	0004389079			20120920.ifs	2012-09-20	2012-09-21
960871	960870	DIVIDEND	CHANGE	33737J117		0	0	1	0	.4946		00	2012-06-21	2012-06-25	2012-06-29	2012-06-20		1	2012-06-20	2012-09-20	0	0004389079			20120920.ifs	2012-09-20	2012-09-21
889873	889873	DIVIDEND	ADD	33737J117		0	0	1	0	.4946		00	2012-06-21	2012-06-25	2012-06-29	2012-06-20		0	2012-06-20	?	0	0004389079			20120620.ifs	2012-06-20	2012-06-21
733339	733339	DIVIDEND	ADD	33737J117		0	0	1	0	.0156		00	2011-12-21	2011-12-23	2011-12-30	2011-12-20		0	2011-12-20	?	0	0004296766			20111220.ifs	2011-12-20	2011-12-21
564520	564520	DIVIDEND	ADD	33737J117		0	0	1	4	.4705		00	2011-06-21	2011-06-23	2011-06-30	2011-06-20		0	2011-06-20	?	0	0004203060			20110620.ifs	2011-06-20	2011-06-21
504282	504282	EQUITY	ADD	33737J117	EUROPE ALPHADEX FD	N	7	2011-04-19	?	0	no	no		no		2011-04-19	?	?							20110419.ifs	2011-04-19	2011-04-20
504283	504283	EXCHANGE	ADD	33737J117	04	2011-04-19	2011-04-19	FEP	0	A	2011-04-19	?													20110419.ifs	2011-04-19	2011-04-20
504387	504387	EQUITY	CHANGE	33737J117	EUROPE ALPHADEX FD	N	7	2011-04-19	?	0	no	no		no		2011-04-19	?	?							20110419.ifs	2011-04-19	2011-04-20
504388	504387	EQUITY	CHANGE	33737J117	EUROPE 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
504606	504606	EQUITY	CHANGE	33737J117	EUROPE 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
504607	504606	EQUITY	CHANGE	33737J117	EUROPE 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

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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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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 = 160396
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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