| INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
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| Total Insititutions : | 83 | 73 | Update Insititution By Cusips | ||||||||
| % Owned by Insititutions: | 53.59 % | 52.94 % | |||||||||
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pricingQuarterAdminPageOn:
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2024-03-31 | New % | |||||||||
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the compid is:130605 |
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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 | ||
| 5573160 | 5573160 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .0615 | 00 | 2024-06-18 | 2024-06-18 | 2024-06-28 | 2024-06-07 | 0 | 2024-06-07 | ? | 0 | 0006930485 | 20240607.ifs | 2024-06-07 | 2024-06-08 | |||||||
| 5554966 | 5554966 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .0615 | 00 | 2024-05-16 | 2024-05-17 | 2024-05-31 | 2024-05-07 | 0 | 2024-05-07 | ? | 0 | 0006917846 | 20240507.ifs | 2024-05-07 | 2024-05-08 | |||||||
| 5536241 | 5536241 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .0615 | 00 | 2024-04-16 | 2024-04-17 | 2024-04-30 | 2024-04-05 | 0 | 2024-04-05 | ? | 0 | 0006905180 | 20240405.ifs | 2024-04-05 | 2024-04-06 | |||||||
| 5513912 | 5513912 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .0615 | 00 | 2024-03-18 | 2024-03-19 | 2024-03-28 | 2024-03-07 | 0 | 2024-03-07 | ? | 0 | 0006888363 | 20240307.ifs | 2024-03-07 | 2024-03-08 | |||||||
| 5496222 | 5496222 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .0615 | 00 | 2024-02-16 | 2024-02-20 | 2024-02-29 | 2024-02-07 | 0 | 2024-02-07 | ? | 0 | 0006875417 | 20240207.ifs | 2024-02-07 | 2024-02-08 | |||||||
| 5447373 | 5447373 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .0615 | 00 | 2024-01-18 | 2024-01-19 | 2024-01-31 | 2023-12-18 | 0 | 2023-12-18 | ? | 0 | 0006836079 | 20231218.ifs | 2023-12-18 | 2023-12-19 | |||||||
| 5432199 | 5432199 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .0582 | 00 | 2023-12-15 | 2023-12-18 | 2023-12-29 | 2023-12-07 | 0 | 2023-12-07 | ? | 0 | 0006823714 | 20231207.ifs | 2023-12-07 | 2023-12-08 | |||||||
| 5411831 | 5411831 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .0576 | 00 | 2023-11-16 | 2023-11-17 | 2023-11-30 | 2023-11-07 | 0 | 2023-11-07 | ? | 0 | 0006810491 | 20231107.ifs | 2023-11-07 | 2023-11-08 | |||||||
| 5393592 | 5393592 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .0591 | 00 | 2023-10-13 | 2023-10-16 | 2023-10-31 | 2023-10-06 | 0 | 2023-10-06 | ? | 0 | 0006797938 | 20231006.ifs | 2023-10-06 | 2023-10-07 | |||||||
| 5370431 | 5370431 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .0591 | 00 | 2023-09-15 | 2023-09-18 | 2023-09-29 | 2023-09-08 | 0 | 2023-09-08 | ? | 0 | 0006781240 | 20230908.ifs | 2023-09-08 | 2023-09-09 | |||||||
| 5351866 | 5351866 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .0593 | 00 | 2023-08-16 | 2023-08-17 | 2023-08-31 | 2023-08-07 | 0 | 2023-08-07 | ? | 0 | 0006768286 | 20230807.ifs | 2023-08-07 | 2023-08-08 | |||||||
| 5333559 | 5333559 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .059 | 00 | 2023-07-19 | 2023-07-20 | 2023-07-31 | 2023-07-10 | 0 | 2023-07-10 | ? | 0 | 0006755381 | 20230710.ifs | 2023-07-10 | 2023-07-11 | |||||||
| 5308371 | 5308371 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .059 | 00 | 2023-06-16 | 2023-06-20 | 2023-06-30 | 2023-06-07 | 0 | 2023-06-07 | ? | 0 | 0006737230 | 20230607.ifs | 2023-06-07 | 2023-06-08 | |||||||
| 5287939 | 5287939 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .0595 | 00 | 2023-05-12 | 2023-05-15 | 2023-05-31 | 2023-05-05 | 0 | 2023-05-05 | ? | 0 | 0006723951 | 20230505.ifs | 2023-05-05 | 2023-05-06 | |||||||
| 5269827 | 5269827 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .0591 | 00 | 2023-04-19 | 2023-04-20 | 2023-04-28 | 2023-04-10 | 0 | 2023-04-10 | ? | 0 | 0006711766 | 20230410.ifs | 2023-04-10 | 2023-04-11 | |||||||
| 5245682 | 5245682 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .0601 | 00 | 2023-03-16 | 2023-03-17 | 2023-03-31 | 2023-03-07 | 0 | 2023-03-07 | ? | 0 | 0006694002 | 20230307.ifs | 2023-03-07 | 2023-03-08 | |||||||
| 5227632 | 5227632 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .06 | 00 | 2023-02-16 | 2023-02-17 | 2023-02-28 | 2023-02-07 | 0 | 2023-02-07 | ? | 0 | 0006680941 | 20230207.ifs | 2023-02-07 | 2023-02-08 | |||||||
| 5209394 | 5209394 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .0595 | 00 | 2023-01-18 | 2023-01-19 | 2023-01-31 | 2023-01-09 | 0 | 2023-01-09 | ? | 0 | 0006669193 | 20230109.ifs | 2023-01-09 | 2023-01-10 | |||||||
| 5157000 | 5157000 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .0593 | 00 | 2022-12-16 | 2022-12-19 | 2022-12-30 | 2022-12-07 | 0 | 2022-12-07 | ? | 0 | 0006624675 | 20221207.ifs | 2022-12-07 | 2022-12-08 | |||||||
| 5136846 | 5136846 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .0587 | 00 | 2022-11-16 | 2022-11-17 | 2022-11-30 | 2022-11-07 | 0 | 2022-11-07 | ? | 0 | 0006611423 | 20221107.ifs | 2022-11-07 | 2022-11-08 | |||||||
| 5118462 | 5118462 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .0607 | 00 | 2022-10-14 | 2022-10-17 | 2022-10-31 | 2022-10-07 | 0 | 2022-10-07 | ? | 0 | 0006598777 | 20221007.ifs | 2022-10-07 | 2022-10-08 | |||||||
| 5094302 | 5094302 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .0628 | 00 | 2022-09-16 | 2022-09-19 | 2022-09-30 | 2022-09-08 | 0 | 2022-09-08 | ? | 0 | 0006581433 | 20220908.ifs | 2022-09-08 | 2022-09-09 | |||||||
| 5075466 | 5075466 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .0613 | 00 | 2022-08-12 | 2022-08-15 | 2022-08-31 | 2022-08-05 | 0 | 2022-08-05 | ? | 0 | 0006568371 | 20220805.ifs | 2022-08-05 | 2022-08-06 | |||||||
| 5056372 | 5056372 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .0628 | 00 | 2022-07-15 | 2022-07-18 | 2022-07-29 | 2022-07-08 | 0 | 2022-07-08 | ? | 0 | 0006554781 | 20220708.ifs | 2022-07-08 | 2022-07-09 | |||||||
| 5029196 | 5029196 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .0644 | 00 | 2022-06-16 | 2022-06-17 | 2022-06-30 | 2022-06-07 | 0 | 2022-06-07 | ? | 0 | 0006535725 | 20220607.ifs | 2022-06-07 | 2022-06-08 | |||||||
| 5009307 | 5009307 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .0669 | 00 | 2022-05-13 | 2022-05-16 | 2022-05-31 | 2022-05-06 | 0 | 2022-05-06 | ? | 0 | 0006522545 | 20220506.ifs | 2022-05-06 | 2022-05-07 | |||||||
| 4991306 | 4991306 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .0679 | 00 | 2022-04-14 | 2022-04-18 | 2022-04-29 | 2022-04-07 | 0 | 2022-04-07 | ? | 0 | 0006510041 | 20220407.ifs | 2022-04-07 | 2022-04-08 | |||||||
| 4966722 | 4966722 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .0705 | 00 | 2022-03-16 | 2022-03-17 | 2022-03-31 | 2022-03-07 | 0 | 2022-03-07 | ? | 0 | 0006491328 | 20220307.ifs | 2022-03-07 | 2022-03-08 | |||||||
| 4955984 | 4955984 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .0734 | 00 | 2022-02-25 | 2022-02-28 | 2022-03-14 | 2022-02-18 | 0 | 2022-02-18 | ? | 0 | 0006482365 | 20220218.ifs | 2022-02-18 | 2022-02-19 | |||||||
| 4937809 | 4937809 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .075 | 00 | 2022-01-28 | 2022-01-31 | 2022-02-14 | 2022-01-21 | 0 | 2022-01-21 | ? | 0 | 0006469891 | 20220121.ifs | 2022-01-21 | 2022-01-22 | |||||||
| 4904808 | 4904808 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .0756 | 00 | 2021-12-30 | 2021-12-31 | 2022-01-14 | 2021-12-21 | 0 | 2021-12-21 | ? | 0 | 0006439345 | 20211221.ifs | 2021-12-21 | 2021-12-22 | |||||||
| 4828655 | 4828655 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .077 | 00 | 2021-10-28 | 2021-10-29 | 2021-11-15 | 2021-10-19 | 0 | 2021-10-19 | ? | 0 | 0006384483 | 20211019.ifs | 2021-10-19 | 2021-10-20 | |||||||
| 4805745 | 4805745 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .077 | 00 | 2021-09-29 | 2021-09-30 | 2021-10-15 | 2021-09-20 | 0 | 2021-09-20 | ? | 0 | 0006369573 | 20210920.ifs | 2021-09-20 | 2021-09-21 | |||||||
| 4784786 | 4784786 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .0776 | 00 | 2021-08-30 | 2021-08-31 | 2021-09-15 | 2021-08-20 | 0 | 2021-08-20 | ? | 0 | 0006355039 | 20210820.ifs | 2021-08-20 | 2021-08-21 | |||||||
| 4761811 | 4761811 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .078 | 00 | 2021-07-29 | 2021-07-30 | 2021-08-13 | 2021-07-20 | 0 | 2021-07-20 | ? | 0 | 0006341114 | 20210720.ifs | 2021-07-20 | 2021-07-21 | |||||||
| 4733252 | 4733252 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .078 | 00 | 2021-06-29 | 2021-06-30 | 2021-07-15 | 2021-06-18 | 0 | 2021-06-18 | ? | 0 | 0006323814 | 20210618.ifs | 2021-06-18 | 2021-06-19 | |||||||
| 4707339 | 4707339 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .0783 | 00 | 2021-05-27 | 2021-05-28 | 2021-06-15 | 2021-05-18 | 0 | 2021-05-18 | ? | 0 | 0006309086 | 20210518.ifs | 2021-05-18 | 2021-05-19 | |||||||
| 4684119 | 4684119 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .0783 | 00 | 2021-04-29 | 2021-04-30 | 2021-05-14 | 2021-04-20 | 0 | 2021-04-20 | ? | 0 | 0006295517 | 20210420.ifs | 2021-04-20 | 2021-04-21 | |||||||
| 4657540 | 4657540 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .079 | 00 | 2021-03-30 | 2021-03-31 | 2021-04-15 | 2021-03-19 | 0 | 2021-03-19 | ? | 0 | 0006279127 | 20210319.ifs | 2021-03-19 | 2021-03-20 | |||||||
| 4630247 | 4630247 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .079 | 00 | 2021-02-25 | 2021-02-26 | 2021-03-15 | 2021-02-16 | 0 | 2021-02-16 | ? | 0 | 0006264394 | 20210216.ifs | 2021-02-16 | 2021-02-17 | |||||||
| 4608000 | 4608000 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .0786 | 00 | 2021-01-28 | 2021-01-29 | 2021-02-12 | 2021-01-19 | 0 | 2021-01-19 | ? | 0 | 0006252541 | 20210119.ifs | 2021-01-19 | 2021-01-20 | |||||||
| 4563901 | 4563901 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .0776 | 00 | 2020-12-30 | 2020-12-31 | 2021-01-15 | 2020-12-21 | 0 | 2020-12-21 | ? | 0 | 0006225368 | 20201221.ifs | 2020-12-21 | 2020-12-22 | |||||||
| 4511289 | 4511289 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .077 | 00 | 2020-11-27 | 2020-11-30 | 2020-12-15 | 2020-11-20 | 0 | 2020-11-20 | ? | 0 | 0006189797 | 20201120.ifs | 2020-11-20 | 2020-11-21 | |||||||
| 4488428 | 4488428 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .0775 | 00 | 2020-10-29 | 2020-10-30 | 2020-11-13 | 2020-10-20 | 0 | 2020-10-20 | ? | 0 | 0006176095 | 20201020.ifs | 2020-10-20 | 2020-10-21 | |||||||
| 4465686 | 4465686 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .0776 | 00 | 2020-09-29 | 2020-09-30 | 2020-10-15 | 2020-09-18 | 0 | 2020-09-18 | ? | 0 | 0006160239 | 20200918.ifs | 2020-09-18 | 2020-09-19 | |||||||
| 4444360 | 4444360 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .0765 | 00 | 2020-08-28 | 2020-08-31 | 2020-09-15 | 2020-08-21 | 0 | 2020-08-21 | ? | 0 | 0006146130 | 20200821.ifs | 2020-08-21 | 2020-08-22 | |||||||
| 4422053 | 4422053 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .0764 | 00 | 2020-07-30 | 2020-07-31 | 2020-08-14 | 2020-07-21 | 0 | 2020-07-21 | ? | 0 | 0006131866 | 20200721.ifs | 2020-07-21 | 2020-07-22 | |||||||
| 4396043 | 4396043 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .0736 | 00 | 2020-06-29 | 2020-06-30 | 2020-07-15 | 2020-06-19 | 0 | 2020-06-19 | ? | 0 | 0006114912 | 20200619.ifs | 2020-06-19 | 2020-06-20 | |||||||
| 4341110 | 4341110 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .073 | 00 | 2020-05-28 | 2020-05-29 | 2020-06-15 | 2020-05-19 | 0 | 2020-05-19 | ? | 0 | 0006100057 | 20200519.ifs | 2020-05-19 | 2020-05-20 | |||||||
| 4341128 | 4341128 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .073 | 00 | 2020-05-28 | 2020-05-29 | 2020-06-15 | 2020-05-19 | 0 | 2020-05-19 | ? | 0 | 0006100057 | 20200519.ifs | 2020-05-19 | 2020-05-20 | |||||||
| 4295291 | 4295291 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .074 | 00 | 2020-04-29 | 2020-04-30 | 2020-05-15 | 2020-04-20 | 0 | 2020-04-20 | ? | 0 | 0006086573 | 20200420.ifs | 2020-04-20 | 2020-04-21 | |||||||
| 4295404 | 4295404 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .074 | 00 | 2020-04-29 | 2020-04-30 | 2020-05-15 | 2020-04-20 | 0 | 2020-04-20 | ? | 0 | 0006086573 | 20200420.ifs | 2020-04-20 | 2020-04-21 | |||||||
| 4246640 | 4246640 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .0833 | 00 | 2020-03-30 | 2020-03-31 | 2020-04-15 | 2020-03-20 | 0 | 2020-03-20 | ? | 0 | 0006070956 | 20200320.ifs | 2020-03-20 | 2020-03-21 | |||||||
| 4246734 | 4246734 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .0833 | 00 | 2020-03-30 | 2020-03-31 | 2020-04-15 | 2020-03-20 | 0 | 2020-03-20 | ? | 0 | 0006070956 | 20200320.ifs | 2020-03-20 | 2020-03-21 | |||||||
| 4208275 | 4208275 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .0838 | 00 | 2020-02-27 | 2020-02-28 | 2020-03-13 | 2020-02-18 | 0 | 2020-02-18 | ? | 0 | 0006055924 | 20200218.ifs | 2020-02-18 | 2020-02-19 | |||||||
| 4208288 | 4208288 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .0838 | 00 | 2020-02-27 | 2020-02-28 | 2020-03-13 | 2020-02-18 | 0 | 2020-02-18 | ? | 0 | 0006055924 | 20200218.ifs | 2020-02-18 | 2020-02-19 | |||||||
| 4173629 | 4173629 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .0834 | 00 | 2020-01-30 | 2020-01-31 | 2020-02-14 | 2020-01-21 | 0 | 2020-01-21 | ? | 0 | 0006043786 | 20200121.ifs | 2020-01-21 | 2020-01-22 | |||||||
| 4173638 | 4173638 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .0834 | 00 | 2020-01-30 | 2020-01-31 | 2020-02-14 | 2020-01-21 | 0 | 2020-01-21 | ? | 0 | 0006043786 | 20200121.ifs | 2020-01-21 | 2020-01-22 | |||||||
| 4107970 | 4107970 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .0832 | 00 | 2019-12-30 | 2019-12-31 | 2020-01-15 | 2019-12-20 | 0 | 2019-12-20 | ? | 0 | 0006014837 | 20191220.ifs | 2019-12-20 | 2019-12-21 | |||||||
| 4108841 | 4108841 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .0832 | 00 | 2019-12-30 | 2019-12-31 | 2020-01-15 | 2019-12-20 | 0 | 2019-12-20 | ? | 0 | 0006014837 | 20191220.ifs | 2019-12-20 | 2019-12-21 | |||||||
| 4018577 | 4018577 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .0839 | 00 | 2019-11-27 | 2019-11-29 | 2019-12-13 | 2019-11-19 | 0 | 2019-11-19 | ? | 0 | 0005976272 | 20191119.ifs | 2019-11-19 | 2019-11-20 | |||||||
| 4018908 | 4018908 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .0839 | 00 | 2019-11-27 | 2019-11-29 | 2019-12-13 | 2019-11-19 | 0 | 2019-11-19 | ? | 0 | 0005976272 | 20191119.ifs | 2019-11-19 | 2019-11-20 | |||||||
| 3979070 | 3979070 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .0848 | 00 | 2019-10-30 | 2019-10-31 | 2019-11-15 | 2019-10-21 | 0 | 2019-10-21 | ? | 0 | 0005963559 | 20191021.ifs | 2019-10-21 | 2019-10-22 | |||||||
| 3979197 | 3979197 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .0848 | 00 | 2019-10-30 | 2019-10-31 | 2019-11-15 | 2019-10-21 | 0 | 2019-10-21 | ? | 0 | 0005963559 | 20191021.ifs | 2019-10-21 | 2019-10-22 | |||||||
| 3931553 | 3931553 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .0852 | 00 | 2019-09-27 | 2019-09-30 | 2019-10-15 | 2019-09-20 | 0 | 2019-09-20 | ? | 0 | 0005947642 | 20190920.ifs | 2019-09-20 | 2019-09-21 | |||||||
| 3931783 | 3931783 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .0852 | 00 | 2019-09-27 | 2019-09-30 | 2019-10-15 | 2019-09-20 | 0 | 2019-09-20 | ? | 0 | 0005947642 | 20190920.ifs | 2019-09-20 | 2019-09-21 | |||||||
| 3883728 | 3883728 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .0858 | 00 | 2019-08-29 | 2019-08-30 | 2019-09-13 | 2019-08-20 | 0 | 2019-08-20 | ? | 0 | 0005931395 | 20190820.ifs | 2019-08-20 | 2019-08-21 | |||||||
| 3883733 | 3883733 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .0858 | 00 | 2019-08-29 | 2019-08-30 | 2019-09-13 | 2019-08-20 | 0 | 2019-08-20 | ? | 0 | 0005931395 | 20190820.ifs | 2019-08-20 | 2019-08-21 | |||||||
| 3840166 | 3840166 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .0863 | 00 | 2019-07-30 | 2019-07-31 | 2019-08-15 | 2019-07-18 | 0 | 2019-07-18 | ? | 0 | 0005917344 | 20190718.ifs | 2019-07-18 | 2019-07-19 | |||||||
| 3840167 | 3840167 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .0863 | 00 | 2019-07-30 | 2019-07-31 | 2019-08-15 | 2019-07-18 | 0 | 2019-07-18 | ? | 0 | 0005917344 | 20190718.ifs | 2019-07-18 | 2019-07-19 | |||||||
| 3785848 | 3785848 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .0868 | 00 | 2019-06-27 | 2019-06-28 | 2019-07-15 | 2019-06-18 | 0 | 2019-06-18 | ? | 0 | 0005899655 | 20190618.ifs | 2019-06-18 | 2019-06-19 | |||||||
| 3785896 | 3785896 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .0868 | 00 | 2019-06-27 | 2019-06-28 | 2019-07-15 | 2019-06-18 | 0 | 2019-06-18 | ? | 0 | 0005899655 | 20190618.ifs | 2019-06-18 | 2019-06-19 | |||||||
| 3731963 | 3731963 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .0873 | 00 | 2019-05-30 | 2019-05-31 | 2019-06-14 | 2019-05-17 | 0 | 2019-05-17 | ? | 0 | 0005885208 | 20190517.ifs | 2019-05-17 | 2019-05-18 | |||||||
| 3731970 | 3731970 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .0873 | 00 | 2019-05-30 | 2019-05-31 | 2019-06-14 | 2019-05-17 | 0 | 2019-05-17 | ? | 0 | 0005885208 | 20190517.ifs | 2019-05-17 | 2019-05-18 | |||||||
| 3687394 | 3687394 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .087 | 00 | 2019-04-29 | 2019-04-30 | 2019-05-15 | 2019-04-17 | 0 | 2019-04-17 | ? | 0 | 0005871266 | 20190417.ifs | 2019-04-17 | 2019-04-18 | |||||||
| 3687395 | 3687395 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .087 | 00 | 2019-04-29 | 2019-04-30 | 2019-05-15 | 2019-04-17 | 0 | 2019-04-17 | ? | 0 | 0005871266 | 20190417.ifs | 2019-04-17 | 2019-04-18 | |||||||
| 3635910 | 3635910 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .0871 | 00 | 2019-03-28 | 2019-03-29 | 2019-04-15 | 2019-03-18 | 0 | 2019-03-18 | ? | 0 | 0005853820 | 20190318.ifs | 2019-03-18 | 2019-03-19 | |||||||
| 3635943 | 3635943 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .0871 | 00 | 2019-03-28 | 2019-03-29 | 2019-04-15 | 2019-03-18 | 0 | 2019-03-18 | ? | 0 | 0005853820 | 20190318.ifs | 2019-03-18 | 2019-03-19 | |||||||
| 3583648 | 3583648 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .0863 | 00 | 2019-02-27 | 2019-02-28 | 2019-03-15 | 2019-02-14 | 0 | 2019-02-14 | ? | 0 | 0005838445 | 20190214.ifs | 2019-02-14 | 2019-02-15 | |||||||
| 3583680 | 3583680 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .0863 | 00 | 2019-02-27 | 2019-02-28 | 2019-03-15 | 2019-02-14 | 0 | 2019-02-14 | ? | 0 | 0005838445 | 20190214.ifs | 2019-02-14 | 2019-02-15 | |||||||
| 3553827 | 3553827 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .0857 | 00 | 2019-01-30 | 2019-01-31 | 2019-02-15 | 2019-01-17 | 0 | 2019-01-17 | ? | 0 | 0005826783 | 20190117.ifs | 2019-01-17 | 2019-01-18 | |||||||
| 3553836 | 3553836 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .0857 | 00 | 2019-01-30 | 2019-01-31 | 2019-02-15 | 2019-01-17 | 0 | 2019-01-17 | ? | 0 | 0005826783 | 20190117.ifs | 2019-01-17 | 2019-01-18 | |||||||
| 3479572 | 3479572 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .0875 | 00 | 2018-12-28 | 2018-12-31 | 2019-01-15 | 2018-12-20 | 0 | 2018-12-20 | ? | 0 | 0005796886 | 20181220.ifs | 2018-12-20 | 2018-12-21 | |||||||
| 3479599 | 3479599 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .0875 | 00 | 2018-12-28 | 2018-12-31 | 2019-01-15 | 2018-12-20 | 0 | 2018-12-20 | ? | 0 | 0005796886 | 20181220.ifs | 2018-12-20 | 2018-12-21 | |||||||
| 3373904 | 3373904 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .091 | 00 | 2018-11-29 | 2018-11-30 | 2018-12-14 | 2018-11-16 | 0 | 2018-11-16 | ? | 0 | 0005755587 | 20181116.ifs | 2018-11-16 | 2018-11-17 | |||||||
| 3373919 | 3373919 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .091 | 00 | 2018-11-29 | 2018-11-30 | 2018-12-14 | 2018-11-16 | 0 | 2018-11-16 | ? | 0 | 0005755587 | 20181116.ifs | 2018-11-16 | 2018-11-17 | |||||||
| 3332448 | 3332448 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .0953 | 00 | 2018-10-30 | 2018-10-31 | 2018-11-15 | 2018-10-18 | 0 | 2018-10-18 | ? | 0 | 0005741880 | 20181018.ifs | 2018-10-18 | 2018-10-19 | |||||||
| 3333134 | 3333134 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .0953 | 00 | 2018-10-30 | 2018-10-31 | 2018-11-15 | 2018-10-18 | 0 | 2018-10-18 | ? | 0 | 0005741880 | 20181018.ifs | 2018-10-18 | 2018-10-19 | |||||||
| 3288332 | 3288332 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .097 | 00 | 2018-09-27 | 2018-09-28 | 2018-10-15 | 2018-09-18 | 0 | 2018-09-18 | ? | 0 | 0005724880 | 20180918.ifs | 2018-09-18 | 2018-09-19 | |||||||
| 3288333 | 3288333 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .097 | 00 | 2018-09-27 | 2018-09-28 | 2018-10-15 | 2018-09-18 | 0 | 2018-09-18 | ? | 0 | 0005724880 | 20180918.ifs | 2018-09-18 | 2018-09-19 | |||||||
| 3237583 | 3237583 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .0971 | 00 | 2018-08-30 | 2018-08-31 | 2018-09-14 | 2018-08-13 | 0 | 2018-08-13 | ? | 0 | 0005707937 | 20180813.ifs | 2018-08-13 | 2018-08-14 | |||||||
| 3238176 | 3238176 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .0971 | 00 | 2018-08-30 | 2018-08-31 | 2018-09-14 | 2018-08-13 | 0 | 2018-08-13 | ? | 0 | 0005707937 | 20180813.ifs | 2018-08-13 | 2018-08-14 | |||||||
| 3199282 | 3199282 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .0977 | 00 | 2018-07-30 | 2018-07-31 | 2018-08-15 | 2018-07-19 | 0 | 2018-07-19 | ? | 0 | 0005695291 | 20180719.ifs | 2018-07-19 | 2018-07-20 | |||||||
| 3199317 | 3199317 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .0977 | 00 | 2018-07-30 | 2018-07-31 | 2018-08-15 | 2018-07-19 | 0 | 2018-07-19 | ? | 0 | 0005695291 | 20180719.ifs | 2018-07-19 | 2018-07-20 | |||||||
| 3142362 | 3142362 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .0982 | 00 | 2018-06-28 | 2018-06-29 | 2018-07-13 | 2018-06-15 | 0 | 2018-06-15 | ? | 0 | 0005675642 | 20180615.ifs | 2018-06-15 | 2018-06-16 | |||||||
| 3142399 | 3142399 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .0982 | 00 | 2018-06-28 | 2018-06-29 | 2018-07-13 | 2018-06-15 | 0 | 2018-06-15 | ? | 0 | 0005675642 | 20180615.ifs | 2018-06-15 | 2018-06-16 | |||||||
| 3095439 | 3095439 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .0993 | 00 | 2018-05-30 | 2018-05-31 | 2018-06-15 | 2018-05-18 | 0 | 2018-05-18 | ? | 0 | 0005662663 | 20180518.ifs | 2018-05-18 | 2018-05-19 | |||||||
| 3095440 | 3095440 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .0993 | 00 | 2018-05-30 | 2018-05-31 | 2018-06-15 | 2018-05-18 | 0 | 2018-05-18 | ? | 0 | 0005662663 | 20180518.ifs | 2018-05-18 | 2018-05-19 | |||||||
| 3042466 | 3042466 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .0998 | 00 | 2018-04-27 | 2018-04-30 | 2018-05-15 | 2018-04-18 | 0 | 2018-04-18 | ? | 0 | 0005648035 | 20180418.ifs | 2018-04-18 | 2018-04-19 | |||||||
| 3042483 | 3042483 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .0998 | 00 | 2018-04-27 | 2018-04-30 | 2018-05-15 | 2018-04-18 | 0 | 2018-04-18 | ? | 0 | 0005648035 | 20180418.ifs | 2018-04-18 | 2018-04-19 | |||||||
| 2993631 | 2993631 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .1011 | 00 | 2018-03-28 | 2018-03-29 | 2018-04-13 | 2018-03-15 | 0 | 2018-03-15 | ? | 0 | 0005629505 | 20180315.ifs | 2018-03-15 | 2018-03-16 | |||||||
| 2993743 | 2993743 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .1011 | 00 | 2018-03-28 | 2018-03-29 | 2018-04-13 | 2018-03-15 | 0 | 2018-03-15 | ? | 0 | 0005629505 | 20180315.ifs | 2018-03-15 | 2018-03-16 | |||||||
| 2920502 | 2920502 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .1034 | 00 | 2018-01-30 | 2018-01-31 | 2018-02-15 | 2018-01-17 | 0 | 2018-01-17 | ? | 0 | 0005602111 | 20180117.ifs | 2018-01-17 | 2018-01-18 | |||||||
| 2920505 | 2920505 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .1034 | 00 | 2018-01-30 | 2018-01-31 | 2018-02-15 | 2018-01-17 | 0 | 2018-01-17 | ? | 0 | 0005602111 | 20180117.ifs | 2018-01-17 | 2018-01-18 | |||||||
| 2835909 | 2835909 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .1042 | 00 | 2017-12-28 | 2017-12-29 | 2018-01-12 | 2017-12-15 | 0 | 2017-12-15 | ? | 0 | 0005558956 | 20171215.ifs | 2017-12-15 | 2017-12-16 | |||||||
| 2768200 | 2768200 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .1052 | 00 | 2017-11-29 | 2017-11-30 | 2017-12-15 | 2017-11-16 | 0 | 2017-11-16 | ? | 0 | 0005530641 | 20171116.ifs | 2017-11-16 | 2017-11-17 | |||||||
| 2768391 | 2768391 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .1052 | 00 | 2017-11-29 | 2017-11-30 | 2017-12-15 | 2017-11-16 | 0 | 2017-11-16 | ? | 0 | 0005530641 | 20171116.ifs | 2017-11-16 | 2017-11-17 | |||||||
| 2728705 | 2728705 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .1057 | 00 | 2017-10-30 | 2017-10-31 | 2017-11-15 | 2017-10-19 | 0 | 2017-10-19 | ? | 0 | 0005515921 | 20171019.ifs | 2017-10-19 | 2017-10-20 | |||||||
| 2728768 | 2728768 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .1057 | 00 | 2017-10-30 | 2017-10-31 | 2017-11-15 | 2017-10-19 | 0 | 2017-10-19 | ? | 0 | 0005515921 | 20171019.ifs | 2017-10-19 | 2017-10-20 | |||||||
| 2676359 | 2676359 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .1062 | 00 | 2017-09-28 | 2017-09-29 | 2017-10-13 | 2017-09-18 | 0 | 2017-09-18 | ? | 0 | 0005498705 | 20170918.ifs | 2017-09-18 | 2017-09-19 | |||||||
| 2676403 | 2676403 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .1062 | 00 | 2017-09-28 | 2017-09-29 | 2017-10-13 | 2017-09-18 | 0 | 2017-09-18 | ? | 0 | 0005498705 | 20170918.ifs | 2017-09-18 | 2017-09-19 | |||||||
| 2649976 | 2649976 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .1067 | 00 | 2017-08-29 | 2017-08-31 | 2017-09-15 | 2017-08-15 | 0 | 2017-08-15 | ? | 0 | 0005483106 | 20170815.ifs | 2017-08-15 | 2017-08-16 | |||||||
| 2624665 | 2624665 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .1073 | 00 | 2017-07-27 | 2017-07-31 | 2017-08-15 | 2017-07-17 | 0 | 2017-07-17 | ? | 0 | 0005468949 | 20170717.ifs | 2017-07-17 | 2017-07-18 | |||||||
| 2592473 | 2592473 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .1077 | 00 | 2017-06-28 | 2017-06-30 | 2017-07-14 | 2017-06-15 | 0 | 2017-06-15 | ? | 0 | 0005449351 | 20170615.ifs | 2017-06-15 | 2017-06-16 | |||||||
| 2569254 | 2569254 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .1079 | 00 | 2017-05-26 | 2017-05-31 | 2017-06-15 | 2017-05-17 | 0 | 2017-05-17 | ? | 0 | 0005435970 | 20170517.ifs | 2017-05-17 | 2017-05-18 | |||||||
| 2543482 | 2543482 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .1079 | 00 | 2017-04-26 | 2017-04-28 | 2017-05-15 | 2017-04-18 | 0 | 2017-04-18 | ? | 0 | 0005421671 | 20170418.ifs | 2017-04-18 | 2017-04-19 | |||||||
| 2516465 | 2516465 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .1088 | 00 | 2017-03-29 | 2017-03-31 | 2017-04-13 | 2017-03-20 | 0 | 2017-03-20 | ? | 0 | 0005404439 | 20170320.ifs | 2017-03-20 | 2017-03-21 | |||||||
| 2491543 | 2491543 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .1091 | 00 | 2017-02-24 | 2017-02-28 | 2017-03-15 | 2017-02-16 | 0 | 2017-02-16 | ? | 0 | 0005389098 | 20170216.ifs | 2017-02-16 | 2017-02-17 | |||||||
| 2428580 | 2428580 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .1086 | 00 | 2017-01-27 | 2017-01-31 | 2017-02-15 | 2017-01-19 | 0 | 2017-01-19 | ? | 0 | 0005376239 | 20170119.ifs | 2017-01-19 | 2017-01-20 | |||||||
| 2388659 | 2388659 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .1082 | 00 | 2016-12-28 | 2016-12-30 | 2017-01-13 | 2016-12-20 | 0 | 2016-12-20 | ? | 0 | 0005344919 | 20161220.ifs | 2016-12-20 | 2016-12-21 | |||||||
| 2345039 | 2345039 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .062 | 00 | 2016-11-28 | 2016-11-30 | 2016-12-15 | 2016-11-17 | 0 | 2016-11-17 | ? | 0 | 0005312185 | 20161117.ifs | 2016-11-17 | 2016-11-18 | |||||||
| 2324712 | 2324712 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .062 | 00 | 2016-10-27 | 2016-10-31 | 2016-11-15 | 2016-10-21 | 0 | 2016-10-21 | ? | 0 | 0005299970 | 20161021.ifs | 2016-10-21 | 2016-10-22 | |||||||
| 2297036 | 2297036 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .062 | 00 | 2016-09-28 | 2016-09-30 | 2016-10-14 | 2016-09-19 | 0 | 2016-09-19 | ? | 0 | 0005282491 | 20160919.ifs | 2016-09-19 | 2016-09-20 | |||||||
| 2273496 | 2273496 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .062 | 00 | 2016-08-29 | 2016-08-31 | 2016-09-15 | 2016-08-19 | 0 | 2016-08-19 | ? | 0 | 0005267064 | 20160819.ifs | 2016-08-19 | 2016-08-20 | |||||||
| 2251991 | 2251991 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .062 | 00 | 2016-07-27 | 2016-07-29 | 2016-08-15 | 2016-07-15 | 0 | 2016-07-15 | ? | 0 | 0005251837 | 20160715.ifs | 2016-07-15 | 2016-07-16 | |||||||
| 2225415 | 2225415 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .062 | 00 | 2016-06-28 | 2016-06-30 | 2016-07-15 | 2016-06-20 | 0 | 2016-06-20 | ? | 0 | 0005235389 | 20160620.ifs | 2016-06-20 | 2016-06-21 | |||||||
| 2198946 | 2198946 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .062 | 00 | 2016-05-26 | 2016-05-31 | 2016-06-15 | 2016-05-18 | 0 | 2016-05-18 | ? | 0 | 0005220068 | 20160518.ifs | 2016-05-18 | 2016-05-19 | |||||||
| 2166322 | 2166322 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .062 | 00 | 2016-04-27 | 2016-04-29 | 2016-05-13 | 2016-04-18 | 0 | 2016-04-18 | ? | 0 | 0005206055 | 20160418.ifs | 2016-04-18 | 2016-04-19 | |||||||
| 2138631 | 2138631 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .062 | 00 | 2016-03-29 | 2016-03-31 | 2016-04-15 | 2016-03-18 | 0 | 2016-03-18 | ? | 0 | 0005189359 | 20160318.ifs | 2016-03-18 | 2016-03-19 | |||||||
| 2112374 | 2112374 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .062 | 00 | 2016-02-25 | 2016-02-29 | 2016-03-15 | 2016-02-11 | 0 | 2016-02-11 | ? | 0 | 0005172127 | 20160211.ifs | 2016-02-11 | 2016-02-12 | |||||||
| 2094751 | 2094751 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .062 | 00 | 2016-01-27 | 2016-01-29 | 2016-02-12 | 2016-01-19 | 0 | 2016-01-19 | ? | 0 | 0005160825 | 20160119.ifs | 2016-01-19 | 2016-01-20 | |||||||
| 2053305 | 2053305 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .062 | 00 | 2015-12-29 | 2015-12-31 | 2016-01-15 | 2015-12-18 | 0 | 2015-12-18 | ? | 0 | 0005128432 | 20151218.ifs | 2015-12-18 | 2015-12-19 | |||||||
| 2012063 | 2012063 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .062 | 00 | 2015-11-25 | 2015-11-30 | 2015-12-15 | 2015-11-19 | 0 | 2015-11-19 | ? | 0 | 0005094792 | 20151119.ifs | 2015-11-19 | 2015-11-20 | |||||||
| 1992119 | 1992119 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .062 | 00 | 2015-10-28 | 2015-10-30 | 2015-11-13 | 2015-10-16 | 0 | 2015-10-16 | ? | 0 | 0005080179 | 20151016.ifs | 2015-10-16 | 2015-10-17 | |||||||
| 1969416 | 1969416 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .062 | 00 | 2015-09-28 | 2015-09-30 | 2015-10-15 | 2015-09-18 | 0 | 2015-09-18 | ? | 0 | 0005064614 | 20150918.ifs | 2015-09-18 | 2015-09-19 | |||||||
| 1944097 | 1944097 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .062 | 00 | 2015-08-27 | 2015-08-31 | 2015-09-15 | 2015-08-20 | 0 | 2015-08-20 | ? | 0 | 0005048624 | 20150820.ifs | 2015-08-20 | 2015-08-21 | |||||||
| 1920149 | 1920149 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .062 | 00 | 2015-07-29 | 2015-07-31 | 2015-08-14 | 2015-07-20 | 0 | 2015-07-21 | ? | 0 | 0005034112 | 20150721.ifs | 2015-07-21 | 2015-07-22 | |||||||
| 1889665 | 1889665 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .062 | 00 | 2015-06-26 | 2015-06-30 | 2015-07-15 | 2015-06-18 | 0 | 2015-06-18 | ? | 0 | 0005016167 | 20150618.ifs | 2015-06-18 | 2015-06-19 | |||||||
| 1864356 | 1864356 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .062 | 00 | 2015-05-27 | 2015-05-29 | 2015-06-15 | 2015-05-15 | 0 | 2015-05-15 | ? | 0 | 0005000582 | 20150515.ifs | 2015-05-15 | 2015-05-16 | |||||||
| 1843097 | 1843097 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .062 | 00 | 2015-04-28 | 2015-04-30 | 2015-05-15 | 2015-04-17 | 0 | 2015-04-20 | ? | 0 | 0004987004 | 20150420.ifs | 2015-04-20 | 2015-04-21 | |||||||
| 1817473 | 1817473 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .062 | 00 | 2015-03-27 | 2015-03-31 | 2015-04-15 | 2015-03-19 | 0 | 2015-03-20 | ? | 0 | 0004970867 | 20150320.ifs | 2015-03-20 | 2015-03-21 | |||||||
| 1792545 | 1792545 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .062 | 00 | 2015-02-25 | 2015-02-27 | 2015-03-13 | 2015-02-17 | 0 | 2015-02-18 | ? | 0 | 0004955374 | 20150218.ifs | 2015-02-18 | 2015-02-19 | |||||||
| 1771272 | 1771272 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .062 | 00 | 2015-01-28 | 2015-01-30 | 2015-02-13 | 2015-01-16 | 0 | 2015-01-20 | ? | 0 | 0004942328 | 20150120.ifs | 2015-01-20 | 2015-01-21 | |||||||
| 1733051 | 1733051 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 9 | .06 | 03 | 2014-12-29 | 2014-12-31 | 2015-01-15 | 2014-12-19 | 0 | 2014-12-19 | ? | 1 | 0004913756 | 20141219.ifs | 2014-12-19 | 2014-12-20 | |||||||
| 1733052 | 1733052 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .062 | 00 | 2014-12-29 | 2014-12-31 | 2015-01-15 | 2014-12-19 | 0 | 2014-12-19 | ? | 0 | 0004913751 | 20141219.ifs | 2014-12-19 | 2014-12-20 | |||||||
| 1682192 | 1682192 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .062 | 00 | 2014-11-25 | 2014-11-28 | 2014-12-15 | 2014-11-17 | 0 | 2014-11-17 | ? | 0 | 0004873445 | 20141117.ifs | 2014-11-17 | 2014-11-18 | |||||||
| 1666121 | 1666121 | DIVIDEND | DELETE | 35472T101 | 0 | 0 | 1 | 0 | .062 | 00 | 2014-10-29 | 2014-10-31 | 2014-11-14 | 2014-10-20 | 0 | 2014-10-21 | ? | 0 | 0004860691 | 20141030.ifs | 2014-10-30 | 2014-10-31 | |||||||
| 1666122 | 1666122 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .062 | 00 | 2014-11-06 | 2014-11-10 | 2014-11-17 | 2014-10-20 | 1 | 2014-10-21 | 2014-10-30 | 0 | 0004860691 | 20141030.ifs | 2014-10-30 | 2014-10-31 | |||||||
| 1660501 | 1660501 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .062 | 00 | 2014-10-29 | 2014-10-31 | 2014-11-14 | 2014-10-20 | 0 | 2014-10-21 | ? | 0 | 0004860691 | 20141021.ifs | 2014-10-21 | 2014-10-22 | |||||||
| 1632008 | 1632008 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .062 | 00 | 2014-09-26 | 2014-09-30 | 2014-10-15 | 2014-09-16 | 0 | 2014-09-17 | ? | 0 | 0004843543 | 20140917.ifs | 2014-09-17 | 2014-09-18 | |||||||
| 1607818 | 1607818 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .062 | 00 | 2014-08-27 | 2014-08-29 | 2014-09-15 | 2014-08-15 | 0 | 2014-08-15 | ? | 0 | 0004829210 | 20140815.ifs | 2014-08-15 | 2014-08-16 | |||||||
| 1582888 | 1582888 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .062 | 00 | 2014-07-29 | 2014-07-31 | 2014-08-15 | 2014-07-17 | 0 | 2014-07-18 | ? | 0 | 0004815945 | 20140718.ifs | 2014-07-18 | 2014-07-19 | |||||||
| 1564757 | 1564757 | CORPACTION | ADD | 35472T101 | 02 | # | 2014-06-30 | 35472T101 | 02 | 2014-06-30 | 20140630.ifs | 2014-06-30 | 2014-07-01 | ||||||||||||||||
| 1564758 | 1564758 | CORPACTIONAUX | ADD | 35472T101 | 02 | 2014-06-30 | FTF | FRNKLN TMPLTN LTD DRTION INM | COM | FTF | FRANKLIN LTD DURATION INCOME T | COM | ? | 2014-06-30 | 20140630.ifs | 2014-06-30 | 2014-07-01 | ||||||||||||
| 1564759 | 1564759 | EXCHANGE | CHANGE | 35472T101 | 02 | 2003-08-27 | 2014-06-27 | FTF | 0 | 7 | 2003-08-28 | 2005-06-06 | 20140630.ifs | 2014-06-30 | 2014-07-01 | ||||||||||||||
| 1564760 | 1564759 | EXCHANGE | CHANGE | 35472T101 | 02 | 2003-08-27 | 2014-06-27 | FTF | 0 | 7 | 2003-08-28 | 2014-06-30 | 20140630.ifs | 2014-06-30 | 2014-07-01 | ||||||||||||||
| 1555795 | 1555795 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .062 | 00 | 2014-06-26 | 2014-06-30 | 2014-07-15 | 2014-06-19 | 0 | 2014-06-20 | ? | 0 | 0004799034 | 20140620.ifs | 2014-06-20 | 2014-06-21 | |||||||
| 1525337 | 1525337 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .073 | 00 | 2014-05-28 | 2014-05-30 | 2014-06-13 | 2014-05-16 | 0 | 2014-05-16 | ? | 0 | 0004783022 | 20140516.ifs | 2014-05-16 | 2014-05-17 | |||||||
| 1497768 | 1497768 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .073 | 00 | 2014-04-28 | 2014-04-30 | 2014-05-15 | 2014-04-17 | 0 | 2014-04-17 | ? | 0 | 0004769047 | 20140417.ifs | 2014-04-17 | 2014-04-18 | |||||||
| 1469761 | 1469761 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .073 | 00 | 2014-03-27 | 2014-03-31 | 2014-04-15 | 2014-03-17 | 0 | 2014-03-18 | ? | 0 | 0004751246 | 20140318.ifs | 2014-03-18 | 2014-03-19 | |||||||
| 1443503 | 1443503 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .073 | 00 | 2014-02-26 | 2014-02-28 | 2014-03-14 | 2014-02-13 | 0 | 2014-02-13 | ? | 0 | 0004736519 | 20140213.ifs | 2014-02-13 | 2014-02-14 | |||||||
| 1425732 | 1425732 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .073 | 00 | 2014-01-29 | 2014-01-31 | 2014-02-14 | 2014-01-21 | 0 | 2014-01-22 | ? | 0 | 0004725153 | 20140122.ifs | 2014-01-22 | 2014-01-23 | |||||||
| 1389595 | 1389595 | DIVIDEND | DELETE | 35472T101 | 0 | 0 | 1 | 0 | .073 | 00 | ? | ? | 2013-11-29 | 2013-12-02 | 0 | 2013-12-02 | ? | 0 | 0004666282 | 20131220.ifs | 2013-12-20 | 2013-12-21 | |||||||
| 1389596 | 1389596 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .073 | 00 | 2013-12-27 | 2013-12-31 | 2014-01-15 | 2013-12-20 | 1 | 2013-12-02 | 2013-12-20 | 0 | 0004666282 | 20131220.ifs | 2013-12-20 | 2013-12-21 | |||||||
| 1354801 | 1354801 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .073 | 00 | ? | ? | 2013-11-29 | 2013-12-02 | 0 | 2013-12-02 | ? | 0 | 0004666282 | 20131202.ifs | 2013-12-02 | 2013-12-03 | |||||||
| 1342126 | 1342126 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .073 | 00 | 2013-11-26 | 2013-11-29 | 2013-12-13 | 2013-11-19 | 0 | 2013-11-19 | ? | 0 | 0004659283 | 20131119.ifs | 2013-11-19 | 2013-11-20 | |||||||
| 1319513 | 1319513 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .073 | 00 | 2013-10-29 | 2013-10-31 | 2013-11-15 | 2013-10-21 | 0 | 2013-10-21 | ? | 0 | 0004646635 | 20131021.ifs | 2013-10-21 | 2013-10-22 | |||||||
| 1292870 | 1292870 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .073 | 00 | 2013-09-26 | 2013-09-30 | 2013-10-15 | 2013-09-20 | 0 | 2013-09-20 | ? | 0 | 0004631969 | 20130920.ifs | 2013-09-20 | 2013-09-21 | |||||||
| 1267003 | 1267003 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .073 | 00 | 2013-08-28 | 2013-08-30 | 2013-09-13 | 2013-08-19 | 0 | 2013-08-19 | ? | 0 | 0004616410 | 20130819.ifs | 2013-08-19 | 2013-08-20 | |||||||
| 1243570 | 1243570 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .073 | 00 | 2013-07-29 | 2013-07-31 | 2013-08-15 | 2013-07-19 | 0 | 2013-07-19 | ? | 0 | 0004603046 | 20130719.ifs | 2013-07-19 | 2013-07-20 | |||||||
| 1210154 | 1210154 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .073 | 00 | 2013-06-26 | 2013-06-28 | 2013-07-15 | 2013-06-14 | 0 | 2013-06-14 | ? | 0 | 0004584204 | 20130614.ifs | 2013-06-14 | 2013-06-15 | |||||||
| 1189922 | 1189922 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .073 | 00 | 2013-05-29 | 2013-05-31 | 2013-06-14 | 2013-05-21 | 0 | 2013-05-21 | ? | 0 | 0004572663 | 20130521.ifs | 2013-05-21 | 2013-05-22 | |||||||
| 1162471 | 1162471 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .073 | 00 | 2013-04-26 | 2013-04-30 | 2013-05-15 | 2013-04-18 | 0 | 2013-04-18 | ? | 0 | 0004558952 | 20130418.ifs | 2013-04-18 | 2013-04-19 | |||||||
| 1135583 | 1135583 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .073 | 00 | 2013-03-26 | 2013-03-28 | 2013-04-15 | 2013-03-18 | 0 | 2013-03-18 | ? | 0 | 0004542612 | 20130318.ifs | 2013-03-18 | 2013-03-19 | |||||||
| 1112435 | 1112435 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .083 | 00 | 2013-02-26 | 2013-02-28 | 2013-03-15 | 2013-02-14 | 0 | 2013-02-14 | ? | 0 | 0004528048 | 20130214.ifs | 2013-02-14 | 2013-02-15 | |||||||
| 1091926 | 1091926 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .083 | 00 | 2013-01-29 | 2013-01-31 | 2013-02-15 | 2013-01-17 | 0 | 2013-01-17 | ? | 0 | 0004515820 | 20130117.ifs | 2013-01-17 | 2013-01-18 | |||||||
| 1053285 | 1053285 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .083 | 00 | 2012-12-27 | 2012-12-31 | 2013-01-15 | 2012-12-20 | 0 | 2012-12-20 | ? | 0 | 0004489719 | 20121220.ifs | 2012-12-20 | 2012-12-21 | |||||||
| 1013234 | 1013234 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .083 | 00 | 2012-11-28 | 2012-11-30 | 2012-12-14 | 2012-11-20 | 0 | 2012-11-20 | ? | 0 | 0004459807 | 20121121.ifs | 2012-11-21 | 2012-11-22 | |||||||
| 997754 | 997754 | DIVIDEND | CHANGE | 35472T101 | 0 | 0 | 1 | 0 | .083 | 00 | 2012-10-29 | 2012-10-31 | 2012-11-15 | 2012-10-18 | 0 | 2012-10-18 | ? | 0 | 0004446186 | 20121031.ifs | 2012-10-31 | 2012-11-01 | |||||||
| 997755 | 997754 | DIVIDEND | CHANGE | 35472T101 | 0 | 0 | 1 | 0 | .083 | 00 | 2012-10-29 | 2012-10-31 | 2012-11-15 | 2012-10-18 | 1 | 2012-10-18 | 2012-10-31 | 0 | 0004446186 | 20121031.ifs | 2012-10-31 | 2012-11-01 | |||||||
| 988328 | 988328 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .083 | 00 | 2012-10-29 | 2012-10-31 | 2012-11-15 | 2012-10-18 | 0 | 2012-10-18 | ? | 0 | 0004446186 | 20121018.ifs | 2012-10-18 | 2012-10-19 | |||||||
| 957727 | 957727 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .083 | 00 | 2012-09-26 | 2012-09-28 | 2012-10-15 | 2012-09-17 | 0 | 2012-09-17 | ? | 0 | 0004430001 | 20120917.ifs | 2012-09-17 | 2012-09-18 | |||||||
| 935094 | 935094 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .083 | 00 | 2012-08-29 | 2012-08-31 | 2012-09-14 | 2012-08-17 | 0 | 2012-08-17 | ? | 0 | 0004416831 | 20120817.ifs | 2012-08-17 | 2012-08-18 | |||||||
| 914748 | 914748 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .083 | 00 | 2012-07-27 | 2012-07-31 | 2012-08-15 | 2012-07-19 | 0 | 2012-07-19 | ? | 0 | 0004403756 | 20120719.ifs | 2012-07-19 | 2012-07-20 | |||||||
| 895707 | 895707 | DIVIDEND | CHANGE | 35472T101 | 0 | 0 | 1 | 0 | .083 | 00 | 2012-06-27 | 2012-06-29 | 2012-07-13 | 2012-06-15 | 0 | 2012-06-15 | ? | 0 | 0004387224 | 20120627.ifs | 2012-06-27 | 2012-06-28 | |||||||
| 895708 | 895707 | DIVIDEND | CHANGE | 35472T101 | 0 | 0 | 1 | 0 | .083 | 00 | 2012-06-27 | 2012-06-29 | 2012-07-13 | 2012-06-15 | 1 | 2012-06-15 | 2012-06-27 | 0 | 0004387224 | 20120627.ifs | 2012-06-27 | 2012-06-28 | |||||||
| 886571 | 886571 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .083 | 00 | 2012-06-27 | 2012-06-29 | 2012-07-13 | 2012-06-15 | 0 | 2012-06-15 | ? | 0 | 0004387224 | 20120615.ifs | 2012-06-15 | 2012-06-16 | |||||||
| 878669 | 878669 | DIVIDEND | CHANGE | 35472T101 | 0 | 0 | 1 | 0 | .083 | 00 | 2012-04-26 | 2012-04-30 | 2012-05-15 | 2012-04-19 | 0 | 2012-04-19 | ? | 0 | 0004362633 | 20120604.ifs | 2012-06-04 | 2012-06-05 | |||||||
| 878670 | 878669 | DIVIDEND | CHANGE | 35472T101 | 0 | 0 | 1 | 0 | .083 | 00 | 2012-04-26 | 2012-04-30 | 2012-05-15 | 2012-04-19 | 0 | 2012-04-19 | ? | 0 | 0004362633 | 20120604.ifs | 2012-06-04 | 2012-06-05 | |||||||
| 864995 | 864995 | DIVIDEND | CHANGE | 35472T101 | 0 | 0 | 1 | 0 | .083 | 00 | 2012-05-29 | 2012-05-31 | 2012-06-15 | 2012-05-17 | 0 | 2012-05-17 | ? | 0 | 0004374948 | 20120521.ifs | 2012-05-21 | 2012-05-22 | |||||||
| 864996 | 864995 | DIVIDEND | CHANGE | 35472T101 | 0 | 0 | 1 | 0 | .083 | 00 | 2012-05-29 | 2012-05-31 | 2012-06-15 | 2012-05-17 | 1 | 2012-05-17 | 2012-05-21 | 0 | 0004374948 | 20120521.ifs | 2012-05-21 | 2012-05-22 | |||||||
| 863247 | 863247 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .083 | 00 | 2012-05-29 | 2012-05-31 | 2012-06-15 | 2012-05-17 | 0 | 2012-05-17 | ? | 0 | 0004374948 | 20120517.ifs | 2012-05-17 | 2012-05-18 | |||||||
| 838891 | 838891 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .083 | 00 | 2012-04-26 | 2012-04-30 | 2012-05-15 | 2012-04-19 | 0 | 2012-04-19 | ? | 0 | 0004362633 | 20120419.ifs | 2012-04-19 | 2012-04-20 | |||||||
| 805996 | 805996 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .083 | 00 | 2012-03-28 | 2012-03-30 | 2012-04-13 | 2012-03-20 | 0 | 2012-03-20 | ? | 0 | 0004347397 | 20120320.ifs | 2012-03-20 | 2012-03-21 | |||||||
| 786016 | 786016 | DIVIDEND | CHANGE | 35472T101 | 0 | 0 | 1 | 0 | .083 | 00 | 2012-02-27 | 2012-02-29 | 2012-03-15 | 2012-02-16 | 0 | 2012-02-16 | ? | 0 | 0004333643 | 20120227.ifs | 2012-02-27 | 2012-02-28 | |||||||
| 786017 | 786016 | DIVIDEND | CHANGE | 35472T101 | 0 | 0 | 1 | 0 | .083 | 00 | 2012-02-27 | 2012-02-29 | 2012-03-15 | 2012-02-16 | 1 | 2012-02-16 | 2012-02-27 | 0 | 0004333643 | 20120227.ifs | 2012-02-27 | 2012-02-28 | |||||||
| 780735 | 780735 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .083 | 00 | 2012-02-27 | 2012-02-29 | 2012-03-15 | 2012-02-16 | 0 | 2012-02-16 | ? | 0 | 0004333643 | 20120216.ifs | 2012-02-16 | 2012-02-17 | |||||||
| 764097 | 764097 | DIVIDEND | CHANGE | 35472T101 | 0 | 0 | 1 | 0 | .083 | 00 | 2012-01-27 | 2012-01-31 | 2012-02-15 | 2012-01-19 | 0 | 2012-01-19 | ? | 0 | 0004321681 | 20120127.ifs | 2012-01-27 | 2012-01-28 | |||||||
| 764098 | 764097 | DIVIDEND | CHANGE | 35472T101 | 0 | 0 | 1 | 0 | .083 | 00 | 2012-01-27 | 2012-01-31 | 2012-02-15 | 2012-01-19 | 1 | 2012-01-19 | 2012-01-27 | 0 | 0004321681 | 20120127.ifs | 2012-01-27 | 2012-01-28 | |||||||
| 759312 | 759312 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .083 | 00 | 2012-01-27 | 2012-01-31 | 2012-02-15 | 2012-01-19 | 0 | 2012-01-19 | ? | 0 | 0004321681 | 20120119.ifs | 2012-01-19 | 2012-01-20 | |||||||
| 733317 | 733317 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 9 | .02 | 03 | 2011-12-28 | 2011-12-30 | 2012-01-13 | 2011-12-20 | 0 | 2011-12-20 | ? | 1 | 0004296560 | 20111220.ifs | 2011-12-20 | 2011-12-21 | |||||||
| 733318 | 733318 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .083 | 00 | 2011-12-28 | 2011-12-30 | 2012-01-13 | 2011-12-20 | 0 | 2011-12-20 | ? | 0 | 0004296559 | 20111220.ifs | 2011-12-20 | 2011-12-21 | |||||||
| 701114 | 701114 | DIVIDEND | CHANGE | 35472T101 | 0 | 0 | 1 | 0 | .083 | 00 | 2011-11-28 | 2011-11-30 | 2011-12-15 | 2011-11-18 | 0 | 2011-11-18 | ? | 0 | 0004271062 | 20111128.ifs | 2011-11-28 | 2011-11-29 | |||||||
| 701115 | 701114 | DIVIDEND | CHANGE | 35472T101 | 0 | 0 | 1 | 0 | .083 | 00 | 2011-11-28 | 2011-11-30 | 2011-12-15 | 2011-11-18 | 1 | 2011-11-18 | 2011-11-28 | 0 | 0004271062 | 20111128.ifs | 2011-11-28 | 2011-11-29 | |||||||
| 697344 | 697344 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .083 | 00 | 2011-11-28 | 2011-11-30 | 2011-12-15 | 2011-11-18 | 0 | 2011-11-18 | ? | 0 | 0004271062 | 20111118.ifs | 2011-11-18 | 2011-11-19 | |||||||
| 679406 | 679406 | DIVIDEND | CHANGE | 35472T101 | 0 | 0 | 1 | 0 | .083 | 00 | 2011-10-27 | 2011-10-31 | 2011-11-15 | 2011-10-19 | 0 | 2011-10-19 | ? | 0 | 0004258433 | 20111027.ifs | 2011-10-27 | 2011-10-28 | |||||||
| 679407 | 679406 | DIVIDEND | CHANGE | 35472T101 | 0 | 0 | 1 | 0 | .083 | 00 | 2011-10-27 | 2011-10-31 | 2011-11-15 | 2011-10-19 | 1 | 2011-10-19 | 2011-10-27 | 0 | 0004258433 | 20111027.ifs | 2011-10-27 | 2011-10-28 | |||||||
| 675207 | 675207 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .083 | 00 | 2011-10-27 | 2011-10-31 | 2011-11-15 | 2011-10-19 | 0 | 2011-10-19 | ? | 0 | 0004258433 | 20111019.ifs | 2011-10-19 | 2011-10-20 | |||||||
| 656321 | 656321 | DIVIDEND | DELETE | 35472T101 | 0 | 0 | 1 | 0 | .084 | 00 | 2006-09-27 | 2006-09-29 | 2006-09-13 | 2006-09-13 | 0 | 2006-09-13 | ? | 0 | 0003289663 | 20110929.ifs | 2011-09-29 | 2011-09-30 | |||||||
| 656322 | 656322 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .084 | 0 | 00 | 2006-09-27 | 2006-09-29 | 2006-10-13 | 2006-09-13 | 0 | ? | 2011-09-29 | 0 | 0003289663 | 20110929.ifs | 2011-09-29 | 2011-09-30 | ||||||
| 655932 | 655932 | DIVIDEND | CHANGE | 35472T101 | 0 | 0 | 1 | 0 | .083 | 00 | 2011-09-28 | 2011-09-30 | 2011-10-14 | 2011-09-19 | 0 | 2011-09-20 | ? | 0 | 0004243937 | 20110928.ifs | 2011-09-28 | 2011-09-29 | |||||||
| 655933 | 655932 | DIVIDEND | CHANGE | 35472T101 | 0 | 0 | 1 | 0 | .083 | 00 | 2011-09-28 | 2011-09-30 | 2011-10-14 | 2011-09-19 | 1 | 2011-09-20 | 2011-09-28 | 0 | 0004243937 | 20110928.ifs | 2011-09-28 | 2011-09-29 | |||||||
| 648303 | 648303 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .083 | 00 | 2011-09-28 | 2011-09-30 | 2011-10-14 | 2011-09-19 | 0 | 2011-09-20 | ? | 0 | 0004243937 | 20110920.ifs | 2011-09-20 | 2011-09-21 | |||||||
| 621198 | 621198 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .083 | 00 | 2011-08-29 | 2011-08-31 | 2011-09-15 | 2011-08-17 | 0 | 2011-08-17 | ? | 0 | 0004230065 | 20110817.ifs | 2011-08-17 | 2011-08-18 | |||||||
| 594174 | 594174 | DIVIDEND | CHANGE | 35472T101 | 0 | 0 | 1 | 0 | .083 | 00 | 2011-07-27 | 2011-07-29 | 2011-08-15 | 2011-07-19 | 0 | 2011-07-19 | ? | 0 | 0004217467 | 20110727.ifs | 2011-07-27 | 2011-07-28 | |||||||
| 594175 | 594174 | DIVIDEND | CHANGE | 35472T101 | 0 | 0 | 1 | 0 | .083 | 00 | 2011-07-27 | 2011-07-29 | 2011-08-15 | 2011-07-19 | 1 | 2011-07-19 | 2011-07-27 | 0 | 0004217467 | 20110727.ifs | 2011-07-27 | 2011-07-28 | |||||||
| 590489 | 590489 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .083 | 00 | 2011-07-27 | 2011-07-29 | 2011-08-15 | 2011-07-19 | 0 | 2011-07-19 | ? | 0 | 0004217467 | 20110719.ifs | 2011-07-19 | 2011-07-20 | |||||||
| 572193 | 572193 | DIVIDEND | CHANGE | 35472T101 | 0 | 0 | 1 | 0 | .083 | 00 | 2011-06-28 | 2011-06-30 | 2011-07-15 | 2011-06-20 | 0 | 2011-06-20 | ? | 0 | 0004203149 | 20110628.ifs | 2011-06-28 | 2011-06-29 | |||||||
| 572194 | 572193 | DIVIDEND | CHANGE | 35472T101 | 0 | 0 | 1 | 0 | .083 | 00 | 2011-06-28 | 2011-06-30 | 2011-07-15 | 2011-06-20 | 1 | 2011-06-20 | 2011-06-28 | 0 | 0004203149 | 20110628.ifs | 2011-06-28 | 2011-06-29 | |||||||
| 564500 | 564500 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .083 | 00 | 2011-06-28 | 2011-06-30 | 2011-07-15 | 2011-06-20 | 0 | 2011-06-20 | ? | 0 | 0004203149 | 20110620.ifs | 2011-06-20 | 2011-06-21 | |||||||
| 540148 | 540148 | DIVIDEND | CHANGE | 35472T101 | 0 | 0 | 1 | 0 | .083 | 00 | 2011-04-27 | 2011-04-29 | 2011-05-13 | 2011-04-18 | 0 | 2011-04-18 | ? | 0 | 0004176117 | 20110531.ifs | 2011-05-31 | 2011-06-01 | |||||||
| 540149 | 540148 | DIVIDEND | CHANGE | 35472T101 | 0 | 0 | 1 | 0 | .083 | 00 | 2011-04-27 | 2011-04-29 | 2011-05-13 | 2011-04-18 | 1 | 2011-04-18 | 2011-05-31 | 0 | 0004176117 | 20110531.ifs | 2011-05-31 | 2011-06-01 | |||||||
| 536666 | 536666 | DIVIDEND | CHANGE | 35472T101 | 0 | 0 | 1 | 0 | .083 | 00 | 2011-05-26 | 2011-05-31 | 2011-06-15 | 2011-05-19 | 0 | 2011-05-19 | ? | 0 | 0004189429 | 20110526.ifs | 2011-05-26 | 2011-05-27 | |||||||
| 536667 | 536666 | DIVIDEND | CHANGE | 35472T101 | 0 | 0 | 1 | 0 | .083 | 00 | 2011-05-26 | 2011-05-31 | 2011-06-15 | 2011-05-19 | 1 | 2011-05-19 | 2011-05-26 | 0 | 0004189429 | 20110526.ifs | 2011-05-26 | 2011-05-27 | |||||||
| 529938 | 529938 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .083 | 00 | 2011-05-26 | 2011-05-31 | 2011-06-15 | 2011-05-19 | 0 | 2011-05-19 | ? | 0 | 0004189429 | 20110519.ifs | 2011-05-19 | 2011-05-20 | |||||||
| 503941 | 503941 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .083 | 00 | 2011-04-27 | 2011-04-29 | 2011-05-13 | 2011-04-18 | 0 | 2011-04-18 | ? | 0 | 0004176117 | 20110418.ifs | 2011-04-18 | 2011-04-19 | |||||||
| 474808 | 474808 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .083 | 00 | 2011-03-29 | 2011-03-31 | 2011-04-15 | 2011-03-18 | 0 | 2011-03-18 | ? | 0 | 0004160951 | 20110318.ifs | 2011-03-18 | 2011-03-19 | |||||||
| 445780 | 445780 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .083 | 00 | 2011-02-24 | 2011-02-28 | 2011-03-15 | 2011-02-18 | 0 | 2011-02-18 | ? | 0 | 0004148109 | 20110218.ifs | 2011-02-18 | 2011-02-19 | |||||||
| 421422 | 421422 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .083 | 00 | 2011-01-27 | 2011-01-31 | 2011-02-15 | 2011-01-20 | 0 | 2011-01-20 | ? | 0 | 0004135770 | 20110120.ifs | 2011-01-20 | 2011-01-21 | |||||||
| 389556 | 389556 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 9 | .08 | 03 | 2010-12-29 | 2010-12-31 | 2011-01-14 | 2010-12-21 | 0 | 2010-12-21 | ? | 1 | 0004113067 | 20101221.ifs | 2010-12-21 | 2010-12-22 | |||||||
| 389557 | 389557 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .083 | 00 | 2010-12-29 | 2010-12-31 | 2011-01-14 | 2010-12-21 | 0 | 2010-12-21 | ? | 0 | 0004113066 | 20101221.ifs | 2010-12-21 | 2010-12-22 | |||||||
| 357806 | 357806 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .083 | 00 | 2010-11-26 | 2010-11-30 | 2010-12-15 | 2010-11-18 | 0 | 2010-11-18 | ? | 0 | 0004088656 | 20101118.ifs | 2010-11-18 | 2010-11-19 | |||||||
| 337555 | 337555 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .083 | 00 | 2010-10-27 | 2010-10-29 | 2010-11-15 | 2010-10-19 | 0 | 2010-10-19 | ? | 0 | 0004075515 | 20101019.ifs | 2010-10-19 | 2010-10-20 | |||||||
| 309993 | 309993 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .083 | 00 | 2010-09-28 | 2010-09-30 | 2010-10-15 | 2010-09-17 | 0 | 2010-09-17 | ? | 0 | 0004061462 | 20100917.ifs | 2010-09-17 | 2010-09-18 | |||||||
| 282215 | 282215 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .083 | 00 | 2010-08-27 | 2010-08-31 | 2010-09-15 | 2010-08-20 | 0 | 2010-08-20 | ? | 0 | 0004048434 | 20100820.ifs | 2010-08-20 | 2010-08-21 | |||||||
| 255033 | 255033 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .076 | 00 | 2010-07-28 | 2010-07-30 | 2010-08-13 | 2010-07-19 | 0 | 2010-07-19 | ? | 0 | 0004034794 | 20100719.ifs | 2010-07-19 | 2010-07-20 | |||||||
| 221428 | 221428 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .076 | 00 | 2010-06-28 | 2010-06-30 | 2010-07-15 | 2010-06-17 | 0 | 2010-06-17 | ? | 0 | 0004019082 | 20100617.ifs | 2010-06-17 | 2010-06-18 | |||||||
| 193422 | 193422 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .076 | 00 | 2010-05-26 | 2010-05-28 | 2010-06-15 | 2010-05-17 | 0 | 2010-05-17 | ? | 0 | 0004006312 | 20100517.ifs | 2010-05-17 | 2010-05-18 | |||||||
| 162411 | 162411 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .076 | 00 | 2010-04-28 | 2010-04-30 | 2010-05-14 | 2010-04-19 | 0 | 2010-04-19 | ? | 0 | 0003994027 | 20100419.ifs | 2010-04-19 | 2010-04-20 | |||||||
| 135014 | 135014 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .076 | 00 | 2010-03-29 | 2010-03-31 | 2010-04-15 | 2010-03-18 | 0 | 2010-03-18 | ? | 0 | 0003979235 | 20100318.ifs | 2010-03-18 | 2010-04-07 | |||||||
| 111785 | 111785 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .076 | 00 | 2010-02-24 | 2010-02-26 | 2010-03-15 | 2010-02-16 | 0 | 2010-02-17 | ? | 1 | 0003965684 | 20100217.ifs | 2010-02-17 | 2010-04-07 | |||||||
| 90018 | 90018 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .076 | 00 | 2010-01-27 | 2010-01-29 | 2010-02-12 | 2010-01-19 | 0 | 2010-01-19 | ? | 0 | 0003954344 | 20100119.ifs | 2010-01-19 | 2010-04-07 | |||||||
| 60303 | 60303 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 9 | .042 | 03 | 2009-12-29 | 2009-12-31 | 2010-01-15 | 2009-12-21 | 0 | 2009-12-21 | ? | 1 | 0003934032 | 20091221.ifs | 2009-12-21 | 2010-04-07 | |||||||
| 60304 | 60304 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .076 | 00 | 2009-12-29 | 2009-12-31 | 2010-01-15 | 2009-12-21 | 0 | 2009-12-21 | ? | 0 | 0003934031 | 20091221.ifs | 2009-12-21 | 2010-04-07 | |||||||
| 27606 | 27606 | DIVIDEND | ADD | 35472T101 | 0 | 0 | 1 | 0 | .076 | 00 | 2009-11-25 | 2009-11-30 | 2009-12-15 | 2009-11-20 | 0 | 2009-11-20 | ? | 0 | 0003909940 | 20091120.ifs | 2009-11-20 | 2010-04-07 |
| 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 = 130605
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