| INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
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| Total Insititutions : | 73 | 69 | Update Insititution By Cusips | ||||||||
| % Owned by Insititutions: | 26.63 % | 27.87 % | |||||||||
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pricingQuarterAdminPageOn:
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2024-03-31 | New % | |||||||||
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the compid is:130573 |
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| 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 | ||
| 5574790 | 5574790 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2024-06-21 | 2024-06-21 | 2024-06-28 | 2024-06-11 | 0 | 2024-06-11 | ? | 0 | 0006931560 | 20240611.ifs | 2024-06-11 | 2024-06-12 | |||||||
| 5556080 | 5556080 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2024-05-22 | 2024-05-23 | 2024-05-31 | 2024-05-09 | 0 | 2024-05-09 | ? | 0 | 0006918488 | 20240509.ifs | 2024-05-09 | 2024-05-10 | |||||||
| 5537269 | 5537269 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2024-04-22 | 2024-04-23 | 2024-04-30 | 2024-04-09 | 0 | 2024-04-09 | ? | 0 | 0006905737 | 20240409.ifs | 2024-04-09 | 2024-04-10 | |||||||
| 5514917 | 5514917 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2024-03-20 | 2024-03-21 | 2024-03-28 | 2024-03-11 | 0 | 2024-03-11 | ? | 0 | 0006888983 | 20240311.ifs | 2024-03-11 | 2024-03-12 | |||||||
| 5497413 | 5497413 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2024-02-21 | 2024-02-22 | 2024-02-29 | 2024-02-09 | 0 | 2024-02-09 | ? | 0 | 0006875978 | 20240209.ifs | 2024-02-09 | 2024-02-10 | |||||||
| 5479716 | 5479716 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2024-01-23 | 2024-01-24 | 2024-01-31 | 2024-01-10 | 0 | 2024-01-10 | ? | 0 | 0006864255 | 20240110.ifs | 2024-01-10 | 2024-01-11 | |||||||
| 5435648 | 5435648 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2023-12-28 | 2023-12-29 | 2024-01-10 | 2023-12-11 | 0 | 2023-12-11 | ? | 0 | 0006827046 | 20231211.ifs | 2023-12-11 | 2023-12-12 | |||||||
| 5419969 | 5419969 | DIVIDEND | DELETE | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2023-11-21 | 2023-11-22 | 2024-01-10 | 2023-11-09 | 0 | 2023-11-09 | ? | 0 | 0006811050 | 20231128.ifs | 2023-11-28 | 2023-11-29 | |||||||
| 5419970 | 5419970 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2023-11-21 | 2023-11-22 | 2023-11-30 | 2023-11-09 | 1 | 2023-11-09 | 2023-11-28 | 0 | 0006811050 | 20231128.ifs | 2023-11-28 | 2023-11-29 | |||||||
| 5412941 | 5412941 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2023-11-21 | 2023-11-22 | 2024-01-10 | 2023-11-09 | 0 | 2023-11-09 | ? | 0 | 0006811050 | 20231109.ifs | 2023-11-09 | 2023-11-10 | |||||||
| 5394876 | 5394876 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2023-10-23 | 2023-10-24 | 2023-10-31 | 2023-10-11 | 0 | 2023-10-11 | ? | 0 | 0006798549 | 20231011.ifs | 2023-10-11 | 2023-10-12 | |||||||
| 5372127 | 5372127 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2023-09-21 | 2023-09-22 | 2023-09-29 | 2023-09-12 | 0 | 2023-09-12 | ? | 0 | 0006782220 | 20230912.ifs | 2023-09-12 | 2023-09-13 | |||||||
| 5352790 | 5352790 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2023-08-23 | 2023-08-24 | 2023-08-31 | 2023-08-09 | 0 | 2023-08-09 | ? | 0 | 0006768812 | 20230809.ifs | 2023-08-09 | 2023-08-10 | |||||||
| 5334643 | 5334643 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2023-07-21 | 2023-07-24 | 2023-07-31 | 2023-07-12 | 0 | 2023-07-12 | ? | 0 | 0006755845 | 20230712.ifs | 2023-07-12 | 2023-07-13 | |||||||
| 5309769 | 5309769 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2023-06-22 | 2023-06-23 | 2023-06-30 | 2023-06-09 | 0 | 2023-06-09 | ? | 0 | 0006737889 | 20230609.ifs | 2023-06-09 | 2023-06-10 | |||||||
| 5289062 | 5289062 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2023-05-18 | 2023-05-19 | 2023-05-31 | 2023-05-09 | 0 | 2023-05-09 | ? | 0 | 0006724491 | 20230509.ifs | 2023-05-09 | 2023-05-10 | |||||||
| 5270319 | 5270319 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2023-04-20 | 2023-04-21 | 2023-04-28 | 2023-04-11 | 0 | 2023-04-11 | ? | 0 | 0006712011 | 20230411.ifs | 2023-04-11 | 2023-04-12 | |||||||
| 5246882 | 5246882 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2023-03-23 | 2023-03-24 | 2023-03-31 | 2023-03-09 | 0 | 2023-03-09 | ? | 0 | 0006694479 | 20230309.ifs | 2023-03-09 | 2023-03-10 | |||||||
| 5228399 | 5228399 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2023-02-17 | 2023-02-21 | 2023-02-28 | 2023-02-09 | 0 | 2023-02-09 | ? | 0 | 0006681433 | 20230209.ifs | 2023-02-09 | 2023-02-10 | |||||||
| 5211265 | 5211265 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2023-01-23 | 2023-01-24 | 2023-01-31 | 2023-01-11 | 0 | 2023-01-11 | ? | 0 | 0006669751 | 20230111.ifs | 2023-01-11 | 2023-01-12 | |||||||
| 5161194 | 5161194 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2022-12-29 | 2022-12-30 | 2023-01-11 | 2022-12-09 | 0 | 2022-12-09 | ? | 0 | 0006628401 | 20221209.ifs | 2022-12-09 | 2022-12-10 | |||||||
| 5138231 | 5138231 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2022-11-21 | 2022-11-22 | 2022-11-30 | 2022-11-09 | 0 | 2022-11-09 | ? | 0 | 0006611944 | 20221109.ifs | 2022-11-09 | 2022-11-10 | |||||||
| 5120087 | 5120087 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2022-10-21 | 2022-10-24 | 2022-10-31 | 2022-10-12 | 0 | 2022-10-12 | ? | 0 | 0006599396 | 20221012.ifs | 2022-10-12 | 2022-10-13 | |||||||
| 5095450 | 5095450 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2022-09-22 | 2022-09-23 | 2022-09-30 | 2022-09-12 | 0 | 2022-09-12 | ? | 0 | 0006582453 | 20220912.ifs | 2022-09-12 | 2022-09-13 | |||||||
| 5076586 | 5076586 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2022-08-23 | 2022-08-24 | 2022-08-31 | 2022-08-09 | 0 | 2022-08-09 | ? | 0 | 0006568971 | 20220809.ifs | 2022-08-09 | 2022-08-10 | |||||||
| 5057454 | 5057454 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2022-07-21 | 2022-07-22 | 2022-07-29 | 2022-07-12 | 0 | 2022-07-12 | ? | 0 | 0006555228 | 20220712.ifs | 2022-07-12 | 2022-07-13 | |||||||
| 5049257 | 5049257 | CORPACTION | ADD | 00302M106 | 01 | # | 2022-07-01 | 00302M106 | 01 | 2022-07-01 | 20220701.ifs | 2022-07-01 | 2022-07-02 | ||||||||||||||||
| 5049258 | 5049258 | CORPACTIONAUX | ADD | 00302M106 | 01 | 2022-07-01 | AGD | ABERDEEN GLOBAL DYNAMIC DIVID | COM | AGD | ABERDEEN GLOBAL DYNAMIC DIVID | COM | ? | 2022-07-01 | 20220701.ifs | 2022-07-01 | 2022-07-02 | ||||||||||||
| 5049259 | 5049259 | CORPACTION | DELETE | 00302M106 | 01 | # | 2022-07-01 | 00302M106 | 01 | 2022-07-01 | 20220701.ifs | 2022-07-01 | 2022-07-02 | ||||||||||||||||
| 5049261 | 5049260 | CORPACTION | DELETE | 00302M106 | 01 | 2022-07-01 | AGD | ABERDEEN GLOBAL DYNAMIC DIVID | COM | AGD | ABERDEEN GLOBAL DYNAMIC DIVID | COM | ? | 2022-07-01 | 20220701.ifs | 2022-07-01 | 2022-07-02 | ||||||||||||
| 5049264 | 5049264 | CORPACTION | ADD | 00302M106 | 01 | # | 2022-07-01 | 00302M106 | 01 | 2022-07-01 | 20220701.ifs | 2022-07-01 | 2022-07-02 | ||||||||||||||||
| 5049265 | 5049265 | CORPACTIONAUX | ADD | 00302M106 | 01 | 2022-07-01 | AGD | ABERDEEN GLOBAL DYNAMIC DIVID | COM | AGD | ABRDN GLOBAL DYNAMIC DIVIDEND | COM | ? | 2022-07-01 | 20220701.ifs | 2022-07-01 | 2022-07-02 | ||||||||||||
| 5031167 | 5031167 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2022-06-21 | 2022-06-22 | 2022-06-30 | 2022-06-09 | 0 | 2022-06-09 | ? | 0 | 0006537144 | 20220609.ifs | 2022-06-09 | 2022-06-10 | |||||||
| 5010330 | 5010330 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2022-05-19 | 2022-05-20 | 2022-05-31 | 2022-05-10 | 0 | 2022-05-10 | ? | 0 | 0006523028 | 20220510.ifs | 2022-05-10 | 2022-05-11 | |||||||
| 4993018 | 4993018 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2022-04-21 | 2022-04-22 | 2022-04-29 | 2022-04-11 | 0 | 2022-04-12 | ? | 0 | 0006510614 | 20220412.ifs | 2022-04-12 | 2022-04-13 | |||||||
| 4969367 | 4969367 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2022-03-23 | 2022-03-24 | 2022-03-31 | 2022-03-09 | 0 | 2022-03-10 | ? | 0 | 0006492528 | 20220310.ifs | 2022-03-10 | 2022-03-11 | |||||||
| 4951361 | 4951361 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2022-02-18 | 2022-02-22 | 2022-02-28 | 2022-02-09 | 0 | 2022-02-09 | ? | 0 | 0006479728 | 20220209.ifs | 2022-02-09 | 2022-02-10 | |||||||
| 4933207 | 4933207 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2022-01-21 | 2022-01-24 | 2022-01-31 | 2022-01-11 | 0 | 2022-01-11 | ? | 0 | 0006467585 | 20220111.ifs | 2022-01-11 | 2022-01-12 | |||||||
| 4878771 | 4878771 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2021-12-29 | 2021-12-30 | 2022-01-11 | 2021-12-09 | 0 | 2021-12-10 | ? | 0 | 0006415384 | 20211210.ifs | 2021-12-10 | 2021-12-11 | |||||||
| 4846047 | 4846047 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2021-11-18 | 2021-11-19 | 2021-11-30 | 2021-11-09 | 0 | 2021-11-09 | ? | 0 | 0006395823 | 20211109.ifs | 2021-11-09 | 2021-11-10 | |||||||
| 4825880 | 4825880 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2021-10-21 | 2021-10-22 | 2021-10-29 | 2021-10-11 | 0 | 2021-10-12 | ? | 0 | 0006383437 | 20211012.ifs | 2021-10-12 | 2021-10-13 | |||||||
| 4800364 | 4800364 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2021-09-17 | 2021-09-20 | 2021-09-30 | 2021-09-10 | 0 | 2021-09-10 | ? | 0 | 0006366674 | 20210910.ifs | 2021-09-10 | 2021-09-11 | |||||||
| 4782839 | 4782839 | DIVIDEND | CHANGE | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2021-08-19 | 2021-08-20 | 2021-08-31 | 2021-08-10 | 0 | 2021-08-10 | ? | 0 | 0006353188 | 20210817.ifs | 2021-08-17 | 2021-08-18 | |||||||
| 4782840 | 4782839 | DIVIDEND | CHANGE | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2021-08-19 | 2021-08-20 | 2021-08-31 | 2021-08-10 | 1 | 2021-08-10 | 2021-08-17 | 0 | 0006353188 | 20210817.ifs | 2021-08-17 | 2021-08-18 | |||||||
| 4780036 | 4780036 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2021-08-19 | 2021-08-20 | 2021-08-31 | 2021-08-10 | 0 | 2021-08-10 | ? | 0 | 0006353188 | 20210810.ifs | 2021-08-10 | 2021-08-11 | |||||||
| 4756325 | 4756325 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2021-07-22 | 2021-07-23 | 2021-07-30 | 2021-07-12 | 0 | 2021-07-12 | ? | 0 | 0006339205 | 20210712.ifs | 2021-07-12 | 2021-07-13 | |||||||
| 4726250 | 4726250 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2021-06-22 | 2021-06-23 | 2021-06-30 | 2021-06-09 | 0 | 2021-06-09 | ? | 0 | 0006320305 | 20210609.ifs | 2021-06-09 | 2021-06-10 | |||||||
| 4703602 | 4703602 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2021-05-20 | 2021-05-21 | 2021-05-28 | 2021-05-11 | 0 | 2021-05-11 | ? | 0 | 0006307302 | 20210511.ifs | 2021-05-11 | 2021-05-12 | |||||||
| 4680354 | 4680354 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2021-04-22 | 2021-04-23 | 2021-04-30 | 2021-04-12 | 0 | 2021-04-12 | ? | 0 | 0006294118 | 20210412.ifs | 2021-04-12 | 2021-04-13 | |||||||
| 4650220 | 4650220 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2021-03-23 | 2021-03-24 | 2021-03-31 | 2021-03-09 | 0 | 2021-03-09 | ? | 0 | 0006276124 | 20210309.ifs | 2021-03-09 | 2021-03-10 | |||||||
| 4627021 | 4627021 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2021-02-18 | 2021-02-19 | 2021-02-26 | 2021-02-09 | 0 | 2021-02-09 | ? | 0 | 0006263028 | 20210209.ifs | 2021-02-09 | 2021-02-10 | |||||||
| 4605212 | 4605212 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2021-01-21 | 2021-01-22 | 2021-01-29 | 2021-01-12 | 0 | 2021-01-12 | ? | 0 | 0006251563 | 20210112.ifs | 2021-01-12 | 2021-01-13 | |||||||
| 4533608 | 4533608 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2020-12-30 | 2020-12-31 | 2021-01-08 | 2020-12-09 | 0 | 2020-12-09 | ? | 0 | 0006203857 | 20201209.ifs | 2020-12-09 | 2020-12-10 | |||||||
| 4504974 | 4504974 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2020-11-19 | 2020-11-20 | 2020-11-30 | 2020-11-10 | 0 | 2020-11-10 | ? | 0 | 0006187580 | 20201110.ifs | 2020-11-10 | 2020-11-11 | |||||||
| 4460360 | 4460360 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2020-09-18 | 2020-09-21 | 2020-09-30 | 2020-09-10 | 0 | 2020-09-10 | ? | 0 | 0006157440 | 20200910.ifs | 2020-09-10 | 2020-09-11 | |||||||
| 4438890 | 4438890 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2020-08-20 | 2020-08-21 | 2020-08-31 | 2020-08-11 | 0 | 2020-08-11 | ? | 0 | 0006143638 | 20200811.ifs | 2020-08-11 | 2020-08-12 | |||||||
| 4417934 | 4417934 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2020-07-17 | 2020-07-20 | 2020-07-31 | 2020-07-10 | 0 | 2020-07-10 | ? | 0 | 0006130031 | 20200710.ifs | 2020-07-10 | 2020-07-11 | |||||||
| 4388441 | 4388441 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2020-06-18 | 2020-06-19 | 2020-06-30 | 2020-06-09 | 0 | 2020-06-09 | ? | 0 | 0006110616 | 20200609.ifs | 2020-06-09 | 2020-06-10 | |||||||
| 4333120 | 4333120 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2020-05-20 | 2020-05-21 | 2020-05-29 | 2020-05-11 | 0 | 2020-05-11 | ? | 0 | 0006098529 | 20200511.ifs | 2020-05-11 | 2020-05-12 | |||||||
| 4333148 | 4333148 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2020-05-20 | 2020-05-21 | 2020-05-29 | 2020-05-11 | 0 | 2020-05-11 | ? | 0 | 0006098529 | 20200511.ifs | 2020-05-11 | 2020-05-12 | |||||||
| 4286385 | 4286385 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2020-04-17 | 2020-04-20 | 2020-04-30 | 2020-04-09 | 0 | 2020-04-09 | ? | 0 | 0006085047 | 20200409.ifs | 2020-04-09 | 2020-04-10 | |||||||
| 4286390 | 4286390 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2020-04-17 | 2020-04-20 | 2020-04-30 | 2020-04-09 | 0 | 2020-04-09 | ? | 0 | 0006085047 | 20200409.ifs | 2020-04-09 | 2020-04-10 | |||||||
| 4237324 | 4237324 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2020-03-19 | 2020-03-20 | 2020-03-31 | 2020-03-10 | 0 | 2020-03-10 | ? | 0 | 0006067756 | 20200310.ifs | 2020-03-10 | 2020-03-11 | |||||||
| 4237331 | 4237331 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2020-03-19 | 2020-03-20 | 2020-03-31 | 2020-03-10 | 0 | 2020-03-10 | ? | 0 | 0006067756 | 20200310.ifs | 2020-03-10 | 2020-03-11 | |||||||
| 4203145 | 4203145 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2020-02-20 | 2020-02-21 | 2020-02-28 | 2020-02-10 | 0 | 2020-02-11 | ? | 0 | 0006054628 | 20200211.ifs | 2020-02-11 | 2020-02-12 | |||||||
| 4203146 | 4203146 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2020-02-20 | 2020-02-21 | 2020-02-28 | 2020-02-10 | 0 | 2020-02-11 | ? | 0 | 0006054628 | 20200211.ifs | 2020-02-11 | 2020-02-12 | |||||||
| 4010352 | 4010352 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2019-11-20 | 2019-11-21 | 2019-11-29 | 2019-11-11 | 0 | 2019-11-11 | ? | 0 | 0005974761 | 20191111.ifs | 2019-11-11 | 2019-11-12 | |||||||
| 4011005 | 4011005 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2019-11-20 | 2019-11-21 | 2019-11-29 | 2019-11-11 | 0 | 2019-11-11 | ? | 0 | 0005974761 | 20191111.ifs | 2019-11-11 | 2019-11-12 | |||||||
| 3969954 | 3969954 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2019-10-18 | 2019-10-21 | 2019-10-29 | 2019-10-09 | 0 | 2019-10-09 | ? | 0 | 0005961755 | 20191009.ifs | 2019-10-09 | 2019-10-10 | |||||||
| 3970115 | 3970115 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2019-10-18 | 2019-10-21 | 2019-10-29 | 2019-10-09 | 0 | 2019-10-09 | ? | 0 | 0005961755 | 20191009.ifs | 2019-10-09 | 2019-10-10 | |||||||
| 3919608 | 3919608 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2019-09-20 | 2019-09-23 | 2019-09-30 | 2019-09-11 | 0 | 2019-09-11 | ? | 0 | 0005944049 | 20190911.ifs | 2019-09-11 | 2019-09-12 | |||||||
| 3919676 | 3919676 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2019-09-20 | 2019-09-23 | 2019-09-30 | 2019-09-11 | 0 | 2019-09-11 | ? | 0 | 0005944049 | 20190911.ifs | 2019-09-11 | 2019-09-12 | |||||||
| 3877984 | 3877984 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2019-08-16 | 2019-08-19 | 2019-08-27 | 2019-08-09 | 0 | 2019-08-12 | ? | 0 | 0005929925 | 20190812.ifs | 2019-08-12 | 2019-08-13 | |||||||
| 3877989 | 3877989 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2019-08-16 | 2019-08-19 | 2019-08-27 | 2019-08-09 | 0 | 2019-08-12 | ? | 0 | 0005929925 | 20190812.ifs | 2019-08-12 | 2019-08-13 | |||||||
| 3832753 | 3832753 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2019-07-19 | 2019-07-22 | 2019-07-30 | 2019-07-10 | 0 | 2019-07-10 | ? | 0 | 0005915763 | 20190710.ifs | 2019-07-10 | 2019-07-11 | |||||||
| 3832756 | 3832756 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2019-07-19 | 2019-07-22 | 2019-07-30 | 2019-07-10 | 0 | 2019-07-10 | ? | 0 | 0005915763 | 20190710.ifs | 2019-07-10 | 2019-07-11 | |||||||
| 3774805 | 3774805 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2019-06-20 | 2019-06-21 | 2019-06-28 | 2019-06-11 | 0 | 2019-06-11 | ? | 0 | 0005896352 | 20190611.ifs | 2019-06-11 | 2019-06-12 | |||||||
| 3774821 | 3774821 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2019-06-20 | 2019-06-21 | 2019-06-28 | 2019-06-11 | 0 | 2019-06-11 | ? | 0 | 0005896352 | 20190611.ifs | 2019-06-11 | 2019-06-12 | |||||||
| 3722741 | 3722741 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2019-05-21 | 2019-05-22 | 2019-05-31 | 2019-05-09 | 0 | 2019-05-09 | ? | 0 | 0005882989 | 20190509.ifs | 2019-05-09 | 2019-05-10 | |||||||
| 3722744 | 3722744 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2019-05-21 | 2019-05-22 | 2019-05-31 | 2019-05-09 | 0 | 2019-05-09 | ? | 0 | 0005882989 | 20190509.ifs | 2019-05-09 | 2019-05-10 | |||||||
| 3680299 | 3680299 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2019-04-18 | 2019-04-22 | 2019-04-30 | 2019-04-09 | 0 | 2019-04-09 | ? | 0 | 0005869617 | 20190409.ifs | 2019-04-09 | 2019-04-10 | |||||||
| 3680306 | 3680306 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2019-04-18 | 2019-04-22 | 2019-04-30 | 2019-04-09 | 0 | 2019-04-09 | ? | 0 | 0005869617 | 20190409.ifs | 2019-04-09 | 2019-04-10 | |||||||
| 3623439 | 3623439 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2019-03-20 | 2019-03-21 | 2019-03-29 | 2019-03-11 | 0 | 2019-03-11 | ? | 0 | 0005851357 | 20190311.ifs | 2019-03-11 | 2019-03-12 | |||||||
| 3623508 | 3623508 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2019-03-20 | 2019-03-21 | 2019-03-29 | 2019-03-11 | 0 | 2019-03-11 | ? | 0 | 0005851357 | 20190311.ifs | 2019-03-11 | 2019-03-12 | |||||||
| 3580372 | 3580372 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2019-02-20 | 2019-02-21 | 2019-02-28 | 2019-02-11 | 0 | 2019-02-11 | ? | 0 | 0005837644 | 20190211.ifs | 2019-02-11 | 2019-02-12 | |||||||
| 3580376 | 3580376 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2019-02-20 | 2019-02-21 | 2019-02-28 | 2019-02-11 | 0 | 2019-02-11 | ? | 0 | 0005837644 | 20190211.ifs | 2019-02-11 | 2019-02-12 | |||||||
| 3548645 | 3548645 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2019-01-22 | 2019-01-23 | 2019-01-31 | 2019-01-10 | 0 | 2019-01-11 | ? | 0 | 0005825487 | 20190111.ifs | 2019-01-11 | 2019-01-12 | |||||||
| 3548654 | 3548654 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2019-01-22 | 2019-01-23 | 2019-01-31 | 2019-01-10 | 0 | 2019-01-11 | ? | 0 | 0005825487 | 20190111.ifs | 2019-01-11 | 2019-01-12 | |||||||
| 3422993 | 3422993 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2018-12-28 | 2018-12-31 | 2019-01-10 | 2018-12-11 | 0 | 2018-12-11 | ? | 0 | 0005772259 | 20181211.ifs | 2018-12-11 | 2018-12-12 | |||||||
| 3422994 | 3422994 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2018-12-28 | 2018-12-31 | 2019-01-10 | 2018-12-11 | 0 | 2018-12-11 | ? | 0 | 0005772259 | 20181211.ifs | 2018-12-11 | 2018-12-12 | |||||||
| 3368171 | 3368171 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2018-11-16 | 2018-11-19 | 2018-11-28 | 2018-11-09 | 0 | 2018-11-09 | ? | 0 | 0005753857 | 20181109.ifs | 2018-11-09 | 2018-11-10 | |||||||
| 3368199 | 3368199 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2018-11-16 | 2018-11-19 | 2018-11-28 | 2018-11-09 | 0 | 2018-11-09 | ? | 0 | 0005753857 | 20181109.ifs | 2018-11-09 | 2018-11-10 | |||||||
| 3327067 | 3327067 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2018-10-18 | 2018-10-19 | 2018-10-29 | 2018-10-09 | 0 | 2018-10-09 | ? | 0 | 0005740199 | 20181009.ifs | 2018-10-09 | 2018-10-10 | |||||||
| 3327110 | 3327110 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2018-10-18 | 2018-10-19 | 2018-10-29 | 2018-10-09 | 0 | 2018-10-09 | ? | 0 | 0005740199 | 20181009.ifs | 2018-10-09 | 2018-10-10 | |||||||
| 3280091 | 3280091 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2018-09-21 | 2018-09-24 | 2018-10-02 | 2018-09-12 | 0 | 2018-09-12 | ? | 0 | 0005722474 | 20180912.ifs | 2018-09-12 | 2018-09-13 | |||||||
| 3280098 | 3280098 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2018-09-21 | 2018-09-24 | 2018-10-02 | 2018-09-12 | 0 | 2018-09-12 | ? | 0 | 0005722474 | 20180912.ifs | 2018-09-12 | 2018-09-13 | |||||||
| 3236946 | 3236946 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2018-08-17 | 2018-08-20 | 2018-08-28 | 2018-08-09 | 0 | 2018-08-10 | ? | 0 | 0005707628 | 20180810.ifs | 2018-08-10 | 2018-08-11 | |||||||
| 3237057 | 3237057 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2018-08-17 | 2018-08-20 | 2018-08-28 | 2018-08-09 | 0 | 2018-08-10 | ? | 0 | 0005707628 | 20180810.ifs | 2018-08-10 | 2018-08-11 | |||||||
| 3191862 | 3191862 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2018-07-20 | 2018-07-23 | 2018-07-31 | 2018-07-11 | 0 | 2018-07-11 | ? | 0 | 0005693387 | 20180711.ifs | 2018-07-11 | 2018-07-12 | |||||||
| 3191863 | 3191863 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2018-07-20 | 2018-07-23 | 2018-07-31 | 2018-07-11 | 0 | 2018-07-11 | ? | 0 | 0005693387 | 20180711.ifs | 2018-07-11 | 2018-07-12 | |||||||
| 3134266 | 3134266 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2018-06-20 | 2018-06-21 | 2018-06-29 | 2018-06-11 | 0 | 2018-06-11 | ? | 0 | 0005673339 | 20180611.ifs | 2018-06-11 | 2018-06-12 | |||||||
| 3134279 | 3134279 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2018-06-20 | 2018-06-21 | 2018-06-29 | 2018-06-11 | 0 | 2018-06-11 | ? | 0 | 0005673339 | 20180611.ifs | 2018-06-11 | 2018-06-12 | |||||||
| 3083018 | 3083018 | DIVIDEND | DELETE | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2018-01-23 | 2018-01-24 | 2018-01-31 | 2017-12-22 | 0 | ? | 2018-04-24 | 0 | 0005578556 | 20180508.ifs | 2018-05-08 | 2018-05-09 | |||||||
| 3083019 | 3083019 | DIVIDEND | DELETE | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2018-02-20 | 2018-02-21 | 2018-02-28 | 2018-01-22 | 0 | ? | 2018-04-24 | 0 | 0005603118 | 20180508.ifs | 2018-05-08 | 2018-05-09 | |||||||
| 3083020 | 3083020 | DIVIDEND | DELETE | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2018-03-21 | 2018-03-22 | 2018-03-29 | 2018-02-20 | 0 | ? | 2018-04-24 | 0 | 0005616516 | 20180508.ifs | 2018-05-08 | 2018-05-09 | |||||||
| 3083021 | 3083021 | DIVIDEND | DELETE | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2018-04-20 | 2018-04-23 | 2018-04-30 | 2018-03-20 | 0 | ? | 2018-04-24 | 0 | 0005631578 | 20180508.ifs | 2018-05-08 | 2018-05-09 | |||||||
| 3083240 | 3083240 | DIVIDEND | DELETE | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2018-01-23 | 2018-01-24 | 2018-01-31 | 2017-12-22 | 0 | ? | 2018-04-24 | 0 | 0005578556 | 20180508.ifs | 2018-05-08 | 2018-05-09 | |||||||
| 3083242 | 3083242 | DIVIDEND | DELETE | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2018-02-20 | 2018-02-21 | 2018-02-28 | 2018-01-22 | 0 | ? | 2018-04-24 | 0 | 0005603118 | 20180508.ifs | 2018-05-08 | 2018-05-09 | |||||||
| 3083245 | 3083245 | DIVIDEND | DELETE | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2018-03-21 | 2018-03-22 | 2018-03-29 | 2018-02-20 | 0 | ? | 2018-04-24 | 0 | 0005616516 | 20180508.ifs | 2018-05-08 | 2018-05-09 | |||||||
| 3083247 | 3083247 | DIVIDEND | DELETE | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2018-04-20 | 2018-04-23 | 2018-04-30 | 2018-03-20 | 0 | ? | 2018-04-24 | 0 | 0005631578 | 20180508.ifs | 2018-05-08 | 2018-05-09 | |||||||
| 3081750 | 3081750 | DIVIDEND | DELETE | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2018-05-22 | 2018-05-23 | 2018-05-31 | 2018-04-20 | 0 | ? | 2018-04-25 | 0 | 0005648767 | 20180507.ifs | 2018-05-07 | 2018-05-08 | |||||||
| 3081753 | 3081753 | DIVIDEND | DELETE | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2018-05-22 | 2018-05-23 | 2018-05-31 | 2018-04-20 | 0 | ? | 2018-04-25 | 0 | 0005648767 | 20180507.ifs | 2018-05-07 | 2018-05-08 | |||||||
| 3081878 | 3081878 | EXCHANGE | ADD | 00302M106 | 01 | 2018-05-07 | 2018-05-07 | AGD | 0 | 0 | 2018-05-07 | ? | 20180507.ifs | 2018-05-07 | 2018-05-08 | ||||||||||||||
| 3081882 | 3081882 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2018-05-22 | 2018-05-23 | 2018-05-31 | 2018-04-20 | 0 | 2018-04-20 | 2018-05-07 | 0 | 0005648767 | 20180507.ifs | 2018-05-07 | 2018-05-08 | |||||||
| 3081886 | 3081886 | EXCHANGE | ADD | 00302M106 | 01 | 2018-05-07 | 2018-05-07 | AGD | 0 | 0 | 2018-05-07 | ? | 20180507.ifs | 2018-05-07 | 2018-05-08 | ||||||||||||||
| 3081891 | 3081891 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2018-05-22 | 2018-05-23 | 2018-05-31 | 2018-04-20 | 0 | 2018-04-20 | 2018-05-07 | 0 | 0005648767 | 20180507.ifs | 2018-05-07 | 2018-05-08 | |||||||
| 3082794 | 3082794 | EQUITY | CHANGE | 00302M106 | COM | N | 0 | 2018-04-23 | ? | 0 | no | no | no | ? | ? | ? | 20180507.ifs | 2018-05-07 | 2018-05-08 | ||||||||||
| 3082796 | 3082795 | EQUITY | CHANGE | 00302M106 | COM | 0 | 0 | 2018-04-23 | ? | 0 | no | no | no | ? | ? | ? | 20180507.ifs | 2018-05-07 | 2018-05-08 | ||||||||||
| 3082805 | 3082805 | EQUITY | CHANGE | 00302M106 | COM | N | 0 | 2018-04-23 | ? | 0 | no | no | no | ? | ? | ? | 20180507.ifs | 2018-05-07 | 2018-05-08 | ||||||||||
| 3082807 | 3082806 | EQUITY | CHANGE | 00302M106 | COM | 0 | 0 | 2018-04-23 | ? | 0 | no | no | no | ? | ? | ? | 20180507.ifs | 2018-05-07 | 2018-05-08 | ||||||||||
| 3053804 | 3053804 | DIVIDEND | CHANGE | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2018-05-22 | 2018-05-23 | 2018-05-31 | 2018-04-20 | 0 | ? | 2018-04-24 | 0 | 0005648767 | 20180425.ifs | 2018-04-25 | 2018-04-26 | |||||||
| 3053806 | 3053805 | DIVIDEND | CHANGE | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2018-05-22 | 2018-05-23 | 2018-05-31 | 2018-04-20 | 0 | ? | 2018-04-25 | 0 | 0005648767 | 20180425.ifs | 2018-04-25 | 2018-04-26 | |||||||
| 3053829 | 3053829 | DIVIDEND | CHANGE | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2018-05-22 | 2018-05-23 | 2018-05-31 | 2018-04-20 | 0 | ? | 2018-04-24 | 0 | 0005648767 | 20180425.ifs | 2018-04-25 | 2018-04-26 | |||||||
| 3053831 | 3053830 | DIVIDEND | CHANGE | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2018-05-22 | 2018-05-23 | 2018-05-31 | 2018-04-20 | 0 | ? | 2018-04-25 | 0 | 0005648767 | 20180425.ifs | 2018-04-25 | 2018-04-26 | |||||||
| 3048040 | 3048040 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2018-05-22 | 2018-05-23 | 2018-05-31 | 2018-04-20 | 0 | ? | 2018-04-24 | 0 | 0005648767 | 20180424.ifs | 2018-04-24 | 2018-04-25 | |||||||
| 3048042 | 3048042 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2018-04-20 | 2018-04-23 | 2018-04-30 | 2018-03-20 | 0 | ? | 2018-04-24 | 0 | 0005631578 | 20180424.ifs | 2018-04-24 | 2018-04-25 | |||||||
| 3048044 | 3048044 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2018-03-21 | 2018-03-22 | 2018-03-29 | 2018-02-20 | 0 | ? | 2018-04-24 | 0 | 0005616516 | 20180424.ifs | 2018-04-24 | 2018-04-25 | |||||||
| 3048045 | 3048045 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2018-02-20 | 2018-02-21 | 2018-02-28 | 2018-01-22 | 0 | ? | 2018-04-24 | 0 | 0005603118 | 20180424.ifs | 2018-04-24 | 2018-04-25 | |||||||
| 3048047 | 3048047 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2018-01-23 | 2018-01-24 | 2018-01-31 | 2017-12-22 | 0 | ? | 2018-04-24 | 0 | 0005578556 | 20180424.ifs | 2018-04-24 | 2018-04-25 | |||||||
| 3048055 | 3048055 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2018-05-22 | 2018-05-23 | 2018-05-31 | 2018-04-20 | 0 | ? | 2018-04-24 | 0 | 0005648767 | 20180424.ifs | 2018-04-24 | 2018-04-25 | |||||||
| 3048057 | 3048057 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2018-04-20 | 2018-04-23 | 2018-04-30 | 2018-03-20 | 0 | ? | 2018-04-24 | 0 | 0005631578 | 20180424.ifs | 2018-04-24 | 2018-04-25 | |||||||
| 3048060 | 3048060 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2018-03-21 | 2018-03-22 | 2018-03-29 | 2018-02-20 | 0 | ? | 2018-04-24 | 0 | 0005616516 | 20180424.ifs | 2018-04-24 | 2018-04-25 | |||||||
| 3048062 | 3048062 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2018-02-20 | 2018-02-21 | 2018-02-28 | 2018-01-22 | 0 | ? | 2018-04-24 | 0 | 0005603118 | 20180424.ifs | 2018-04-24 | 2018-04-25 | |||||||
| 3048064 | 3048064 | DIVIDEND | ADD | 00302M106 | 0 | 0 | 1 | 0 | .065 | 00 | 2018-01-23 | 2018-01-24 | 2018-01-31 | 2017-12-22 | 0 | ? | 2018-04-24 | 0 | 0005578556 | 20180424.ifs | 2018-04-24 | 2018-04-25 | |||||||
| 3047788 | 3047788 | EQUITY | ADD | 00302M106 | COM | N | 0 | 2018-04-23 | ? | 0 | no | no | no | ? | ? | ? | 20180423.ifs | 2018-04-23 | 2018-04-24 | ||||||||||
| 3047797 | 3047797 | EQUITY | ADD | 00302M106 | COM | N | 0 | 2018-04-23 | ? | 0 | no | no | no | ? | ? | ? | 20180423.ifs | 2018-04-23 | 2018-04-24 |
| 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 = 130573
AND all13ffilings.entryId = current13Fpositions.linkID
AND all13ffilings.institutionid = institutionciklist.institutionid
AND institutionciklist.alive ='yes'
AND all13ffilings.done ='yes'
AND reportDate >='2012-06-30'
ORDER BY value ASC