| INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
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| Total Insititutions : | 29 | 25 | Update Insititution By Cusips | ||||||||
| % Owned by Insititutions: | 46.88 % | 46.88 % | |||||||||
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pricingQuarterAdminPageOn:
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2024-03-31 | New % | |||||||||
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the compid is:130632 |
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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 | ||
| 5557876 | 5557876 | DIVIDEND | ADD | 298768102 | 0 | 0 | 1 | 0 | .0376 | 00 | 2024-05-23 | 2024-05-24 | 2024-06-04 | 2024-05-14 | 0 | 2024-05-14 | ? | 0 | 0006919698 | 20240514.ifs | 2024-05-14 | 2024-05-15 | |||||||
| 5489550 | 5489550 | DIVIDEND | CHANGE | 298768102 | 0 | 0 | 1 | 0 | .1394 | 00 | 2023-12-28 | 2023-12-29 | 2024-01-26 | 2023-12-19 | 1 | 2023-12-19 | 2024-01-31 | 0 | 0006840361 | 20240201.ifs | 2024-02-01 | 2024-02-02 | |||||||
| 5489551 | 5489550 | DIVIDEND | CHANGE | 298768102 | Optional | 0 | 0 | 1 | 0 | .1394 | 0 | 00 | 2023-12-28 | 2023-12-29 | 2024-01-26 | 2023-12-19 | 1 | 2023-12-19 | 2024-02-01 | 0 | 0006840361 | 20240201.ifs | 2024-02-01 | 2024-02-02 | |||||
| 5488759 | 5488759 | DIVIDEND | CHANGE | 298768102 | 0 | 0 | 1 | 0 | .1394 | 00 | 2023-12-28 | 2023-12-29 | 2024-01-26 | 2023-12-19 | 0 | 2023-12-19 | ? | 0 | 0006840361 | 20240131.ifs | 2024-01-31 | 2024-02-01 | |||||||
| 5488760 | 5488759 | DIVIDEND | CHANGE | 298768102 | 0 | 0 | 1 | 0 | .1394 | 00 | 2023-12-28 | 2023-12-29 | 2024-01-26 | 2023-12-19 | 1 | 2023-12-19 | 2024-01-31 | 0 | 0006840361 | 20240131.ifs | 2024-01-31 | 2024-02-01 | |||||||
| 5450764 | 5450764 | DIVIDEND | ADD | 298768102 | 0 | 0 | 1 | 0 | .1394 | 00 | 2023-12-28 | 2023-12-29 | 2024-01-26 | 2023-12-19 | 0 | 2023-12-19 | ? | 0 | 0006840361 | 20231219.ifs | 2023-12-19 | 2023-12-20 | |||||||
| 5288047 | 5288047 | DIVIDEND | ADD | 298768102 | 0 | 0 | 1 | 0 | .0325 | 00 | 2023-05-12 | 2023-05-15 | 2023-05-31 | 2023-05-05 | 0 | 2023-05-05 | ? | 0 | 0006723971 | 20230505.ifs | 2023-05-05 | 2023-05-06 | |||||||
| 5218732 | 5218732 | DIVIDEND | CHANGE | 298768102 | 0 | 0 | 1 | 0 | .145 | 0 | 00 | 2022-12-29 | 2022-12-30 | 2023-01-27 | 2022-12-20 | 1 | 2022-12-20 | 2023-01-30 | 0 | 0006644858 | 20230131.ifs | 2023-01-31 | 2023-02-01 | ||||||
| 5218733 | 5218732 | DIVIDEND | CHANGE | 298768102 | Optional | 0 | 0 | 1 | 0 | .145 | 0 | 00 | 2022-12-29 | 2022-12-30 | 2023-01-27 | 2022-12-20 | 1 | 2022-12-20 | 2023-01-31 | 0 | 0006644858 | 20230131.ifs | 2023-01-31 | 2023-02-01 | |||||
| 5218588 | 5218588 | DIVIDEND | CHANGE | 298768102 | Optional | 0 | 0 | 1 | 0 | .145 | 0 | 00 | 2022-12-29 | 2022-12-30 | 2023-01-27 | 2022-12-20 | 0 | 2022-12-20 | 2022-12-21 | 0 | 0006644858 | 20230130.ifs | 2023-01-30 | 2023-01-31 | |||||
| 5218589 | 5218588 | DIVIDEND | CHANGE | 298768102 | 0 | 0 | 1 | 0 | .145 | 0 | 00 | 2022-12-29 | 2022-12-30 | 2023-01-27 | 2022-12-20 | 1 | 2022-12-20 | 2023-01-30 | 0 | 0006644858 | 20230130.ifs | 2023-01-30 | 2023-01-31 | ||||||
| 5180848 | 5180848 | DIVIDEND | ADD | 298768102 | 0 | 0 | 1 | 0 | .145 | 00 | 2022-12-29 | 2022-12-30 | 2023-01-27 | 2022-12-20 | 0 | 2022-12-20 | ? | 0 | 0006644858 | 20221220.ifs | 2022-12-20 | 2022-12-21 | |||||||
| 5042319 | 5042319 | DIVIDEND | CHANGE | 298768102 | 8 | 0 | 1 | 9 | .5827 | 0 | 96 | 2022-05-13 | 2022-05-16 | 2022-06-24 | 2022-05-06 | 2 | 2022-05-06 | 2022-06-27 | 1 | 0006522633 | 20220628.ifs | 2022-06-28 | 2022-06-29 | ||||||
| 5042320 | 5042319 | DIVIDEND | CHANGE | 298768102 | Optional | 8 | 0 | 1 | 9 | .5827 | 0 | 96 | 2022-05-13 | 2022-05-16 | 2022-06-24 | 2022-05-06 | 2 | 2022-05-06 | 2022-06-28 | 1 | 0006522633 | 20220628.ifs | 2022-06-28 | 2022-06-29 | |||||
| 5042321 | 5042321 | DIVIDEND | CHANGE | 298768102 | 0 | 0 | 1 | 0 | .1425 | 0 | 00 | 2022-05-13 | 2022-05-16 | 2022-06-24 | 2022-05-06 | 2 | 2022-05-06 | 2022-06-27 | 0 | 0006522632 | 20220628.ifs | 2022-06-28 | 2022-06-29 | ||||||
| 5042322 | 5042321 | DIVIDEND | CHANGE | 298768102 | Optional | 0 | 0 | 1 | 0 | .1425 | 0 | 00 | 2022-05-13 | 2022-05-16 | 2022-06-24 | 2022-05-06 | 2 | 2022-05-06 | 2022-06-28 | 0 | 0006522632 | 20220628.ifs | 2022-06-28 | 2022-06-29 | |||||
| 5041512 | 5041512 | DIVIDEND | CHANGE | 298768102 | 8 | 0 | 1 | 9 | .5827 | 96 | 2022-05-13 | 2022-05-16 | 2022-06-24 | 2022-05-06 | 1 | 2022-05-06 | 2022-06-24 | 1 | 0006522633 | 20220627.ifs | 2022-06-27 | 2022-06-28 | |||||||
| 5041513 | 5041512 | DIVIDEND | CHANGE | 298768102 | Optional | 8 | 0 | 1 | 9 | .5827 | 0 | 96 | 2022-05-13 | 2022-05-16 | 2022-06-24 | 2022-05-06 | 1 | 2022-05-06 | 2022-06-27 | 1 | 0006522633 | 20220627.ifs | 2022-06-27 | 2022-06-28 | |||||
| 5041514 | 5041514 | DIVIDEND | CHANGE | 298768102 | 0 | 0 | 1 | 0 | .1425 | 00 | 2022-05-13 | 2022-05-16 | 2022-06-24 | 2022-05-06 | 1 | 2022-05-06 | 2022-06-24 | 0 | 0006522632 | 20220627.ifs | 2022-06-27 | 2022-06-28 | |||||||
| 5041515 | 5041514 | DIVIDEND | CHANGE | 298768102 | Optional | 0 | 0 | 1 | 0 | .1425 | 0 | 00 | 2022-05-13 | 2022-05-16 | 2022-06-24 | 2022-05-06 | 1 | 2022-05-06 | 2022-06-27 | 0 | 0006522632 | 20220627.ifs | 2022-06-27 | 2022-06-28 | |||||
| 5042167 | 5042167 | DIVIDEND | CHANGE | 298768102 | Optional | 8 | 0 | 1 | 9 | .5827 | 0 | 96 | 2022-05-13 | 2022-05-16 | 2022-06-24 | 2022-05-06 | 1 | 2022-05-06 | 2022-06-27 | 1 | 0006522633 | 20220627.ifs | 2022-06-27 | 2022-06-28 | |||||
| 5042168 | 5042167 | DIVIDEND | CHANGE | 298768102 | 8 | 0 | 1 | 9 | .5827 | 0 | 96 | 2022-05-13 | 2022-05-16 | 2022-06-24 | 2022-05-06 | 2 | 2022-05-06 | 2022-06-27 | 1 | 0006522633 | 20220627.ifs | 2022-06-27 | 2022-06-28 | ||||||
| 5042169 | 5042169 | DIVIDEND | CHANGE | 298768102 | Optional | 0 | 0 | 1 | 0 | .1425 | 0 | 00 | 2022-05-13 | 2022-05-16 | 2022-06-24 | 2022-05-06 | 1 | 2022-05-06 | 2022-06-27 | 0 | 0006522632 | 20220627.ifs | 2022-06-27 | 2022-06-28 | |||||
| 5042170 | 5042169 | DIVIDEND | CHANGE | 298768102 | 0 | 0 | 1 | 0 | .1425 | 0 | 00 | 2022-05-13 | 2022-05-16 | 2022-06-24 | 2022-05-06 | 2 | 2022-05-06 | 2022-06-27 | 0 | 0006522632 | 20220627.ifs | 2022-06-27 | 2022-06-28 | ||||||
| 5041356 | 5041356 | DIVIDEND | CHANGE | 298768102 | 8 | 0 | 1 | 9 | .5827 | 96 | 2022-05-13 | 2022-05-16 | 2022-06-24 | 2022-05-06 | 0 | 2022-05-06 | ? | 1 | 0006522633 | 20220624.ifs | 2022-06-24 | 2022-06-25 | |||||||
| 5041357 | 5041356 | DIVIDEND | CHANGE | 298768102 | 8 | 0 | 1 | 9 | .5827 | 96 | 2022-05-13 | 2022-05-16 | 2022-06-24 | 2022-05-06 | 1 | 2022-05-06 | 2022-06-24 | 1 | 0006522633 | 20220624.ifs | 2022-06-24 | 2022-06-25 | |||||||
| 5041358 | 5041358 | DIVIDEND | CHANGE | 298768102 | 0 | 0 | 1 | 0 | .1425 | 00 | 2022-05-13 | 2022-05-16 | 2022-06-24 | 2022-05-06 | 0 | 2022-05-06 | ? | 0 | 0006522632 | 20220624.ifs | 2022-06-24 | 2022-06-25 | |||||||
| 5041359 | 5041358 | DIVIDEND | CHANGE | 298768102 | 0 | 0 | 1 | 0 | .1425 | 00 | 2022-05-13 | 2022-05-16 | 2022-06-24 | 2022-05-06 | 1 | 2022-05-06 | 2022-06-24 | 0 | 0006522632 | 20220624.ifs | 2022-06-24 | 2022-06-25 | |||||||
| 5009315 | 5009315 | DIVIDEND | ADD | 298768102 | 8 | 0 | 1 | 9 | .5827 | 96 | 2022-05-13 | 2022-05-16 | 2022-06-24 | 2022-05-06 | 0 | 2022-05-06 | ? | 1 | 0006522633 | 20220506.ifs | 2022-05-06 | 2022-05-07 | |||||||
| 5009316 | 5009316 | DIVIDEND | ADD | 298768102 | 0 | 0 | 1 | 0 | .1425 | 00 | 2022-05-13 | 2022-05-16 | 2022-06-24 | 2022-05-06 | 0 | 2022-05-06 | ? | 0 | 0006522632 | 20220506.ifs | 2022-05-06 | 2022-05-07 | |||||||
| 4902109 | 4902109 | DIVIDEND | CHANGE | 298768102 | Optional | 8 | 0 | 1 | 9 | .029 | 0 | 95 | 2021-12-29 | 2021-12-30 | 2022-01-28 | 2021-12-20 | 0 | 2021-12-20 | 2021-12-21 | 2 | 0006438397 | 20211221.ifs | 2021-12-21 | 2021-12-22 | |||||
| 4902110 | 4902109 | DIVIDEND | CHANGE | 298768102 | Optional | 8 | 0 | 1 | 9 | .029 | 0 | 95 | 2021-12-29 | 2021-12-30 | 2022-01-28 | 2021-12-20 | 0 | 2021-12-20 | 2021-12-21 | 2 | 0006438397 | 20211221.ifs | 2021-12-21 | 2021-12-22 | |||||
| 4702344 | 4702344 | DIVIDEND | ADD | 298768102 | 0 | 0 | 1 | 0 | .0325 | 00 | 2021-05-14 | 2021-05-17 | 2021-06-25 | 2021-05-07 | 0 | 2021-05-07 | ? | 0 | 0006307007 | 20210507.ifs | 2021-05-07 | 2021-05-08 | |||||||
| 4559872 | 4559872 | DIVIDEND | ADD | 298768102 | 0 | 0 | 1 | 0 | .0694 | 00 | 2020-12-29 | 2020-12-30 | 2021-01-28 | 2020-12-18 | 0 | 2020-12-18 | ? | 0 | 0006223390 | 20201218.ifs | 2020-12-18 | 2020-12-19 | |||||||
| 4402914 | 4402914 | DIVIDEND | CHANGE | 298768102 | 0 | 0 | 1 | 0 | .0581 | 0 | 00 | 2020-05-15 | 2020-05-18 | 2020-06-26 | 2020-05-08 | 1 | 2020-05-08 | 2020-06-26 | 0 | 0006098262 | 20200629.ifs | 2020-06-29 | 2020-06-30 | ||||||
| 4402915 | 4402914 | DIVIDEND | CHANGE | 298768102 | Optional | 0 | 0 | 1 | 0 | .0581 | 0 | 00 | 2020-05-15 | 2020-05-18 | 2020-06-26 | 2020-05-08 | 1 | 2020-05-08 | 2020-06-29 | 0 | 0006098262 | 20200629.ifs | 2020-06-29 | 2020-06-30 | |||||
| 4402916 | 4402916 | DIVIDEND | CHANGE | 298768102 | 8 | 0 | 1 | 9 | .0657 | 0 | 96 | 2020-05-15 | 2020-05-18 | 2020-06-26 | 2020-05-08 | 2 | 2020-05-08 | 2020-06-26 | 1 | 0006098263 | 20200629.ifs | 2020-06-29 | 2020-06-30 | ||||||
| 4402917 | 4402916 | DIVIDEND | CHANGE | 298768102 | Optional | 8 | 0 | 1 | 9 | .0657 | 0 | 96 | 2020-05-15 | 2020-05-18 | 2020-06-26 | 2020-05-08 | 2 | 2020-05-08 | 2020-06-29 | 1 | 0006098263 | 20200629.ifs | 2020-06-29 | 2020-06-30 | |||||
| 4402519 | 4402519 | DIVIDEND | CHANGE | 298768102 | Optional | 8 | 0 | 1 | 9 | .0657 | 0 | 96 | 2020-05-15 | 2020-05-18 | 2020-06-26 | 2020-05-08 | 1 | 2020-05-08 | 2020-05-15 | 1 | 0006098263 | 20200626.ifs | 2020-06-26 | 2020-06-27 | |||||
| 4402520 | 4402519 | DIVIDEND | CHANGE | 298768102 | 8 | 0 | 1 | 9 | .0657 | 0 | 96 | 2020-05-15 | 2020-05-18 | 2020-06-26 | 2020-05-08 | 2 | 2020-05-08 | 2020-06-26 | 1 | 0006098263 | 20200626.ifs | 2020-06-26 | 2020-06-27 | ||||||
| 4402521 | 4402521 | DIVIDEND | CHANGE | 298768102 | Optional | 0 | 0 | 1 | 0 | .0581 | 0 | 00 | 2020-05-15 | 2020-05-18 | 2020-06-26 | 2020-05-08 | 0 | 2020-05-08 | 2020-05-11 | 0 | 0006098262 | 20200626.ifs | 2020-06-26 | 2020-06-27 | |||||
| 4402522 | 4402521 | DIVIDEND | CHANGE | 298768102 | 0 | 0 | 1 | 0 | .0581 | 0 | 00 | 2020-05-15 | 2020-05-18 | 2020-06-26 | 2020-05-08 | 1 | 2020-05-08 | 2020-06-26 | 0 | 0006098262 | 20200626.ifs | 2020-06-26 | 2020-06-27 | ||||||
| 4336507 | 4336507 | DIVIDEND | CHANGE | 298768102 | 8 | 0 | 1 | 9 | .0657 | 0 | 96 | 2020-05-15 | 2020-05-18 | 2020-06-26 | 2020-05-08 | 1 | 2020-05-08 | 2020-05-14 | 1 | 0006098263 | 20200515.ifs | 2020-05-15 | 2020-05-16 | ||||||
| 4336508 | 4336507 | DIVIDEND | CHANGE | 298768102 | Optional | 8 | 0 | 1 | 9 | .0657 | 0 | 96 | 2020-05-15 | 2020-05-18 | 2020-06-26 | 2020-05-08 | 1 | 2020-05-08 | 2020-05-15 | 1 | 0006098263 | 20200515.ifs | 2020-05-15 | 2020-05-16 | |||||
| 4336517 | 4336517 | DIVIDEND | CHANGE | 298768102 | 8 | 0 | 1 | 9 | .0657 | 0 | 96 | 2020-05-15 | 2020-05-18 | 2020-06-26 | 2020-05-08 | 1 | 2020-05-08 | 2020-05-14 | 1 | 0006098263 | 20200515.ifs | 2020-05-15 | 2020-05-16 | ||||||
| 4336519 | 4336518 | DIVIDEND | CHANGE | 298768102 | Optional | 8 | 0 | 1 | 9 | .0657 | 0 | 96 | 2020-05-15 | 2020-05-18 | 2020-06-26 | 2020-05-08 | 1 | 2020-05-08 | 2020-05-15 | 1 | 0006098263 | 20200515.ifs | 2020-05-15 | 2020-05-16 | |||||
| 4336169 | 4336169 | DIVIDEND | CHANGE | 298768102 | Optional | 8 | 0 | 1 | 9 | .0657 | 0 | 96 | 2020-05-15 | 2020-05-18 | 2020-06-26 | 2020-05-08 | 0 | 2020-05-08 | 2020-05-11 | 1 | 0006098263 | 20200514.ifs | 2020-05-14 | 2020-05-15 | |||||
| 4336170 | 4336169 | DIVIDEND | CHANGE | 298768102 | 8 | 0 | 1 | 9 | .0657 | 0 | 96 | 2020-05-15 | 2020-05-18 | 2020-06-26 | 2020-05-08 | 1 | 2020-05-08 | 2020-05-14 | 1 | 0006098263 | 20200514.ifs | 2020-05-14 | 2020-05-15 | ||||||
| 4336228 | 4336228 | DIVIDEND | CHANGE | 298768102 | Optional | 8 | 0 | 1 | 9 | .0657 | 0 | 96 | 2020-05-15 | 2020-05-18 | 2020-06-26 | 2020-05-08 | 0 | 2020-05-08 | 2020-05-11 | 1 | 0006098263 | 20200514.ifs | 2020-05-14 | 2020-05-15 | |||||
| 4336230 | 4336229 | DIVIDEND | CHANGE | 298768102 | 8 | 0 | 1 | 9 | .0657 | 0 | 96 | 2020-05-15 | 2020-05-18 | 2020-06-26 | 2020-05-08 | 1 | 2020-05-08 | 2020-05-14 | 1 | 0006098263 | 20200514.ifs | 2020-05-14 | 2020-05-15 | ||||||
| 4331700 | 4331700 | DIVIDEND | ADD | 298768102 | 8 | 0 | 1 | 9 | .0657 | 96 | 2020-05-15 | 2020-05-18 | 2020-06-26 | 2020-05-08 | 0 | 2020-05-08 | ? | 1 | 0006098263 | 20200508.ifs | 2020-05-08 | 2020-05-09 | |||||||
| 4331702 | 4331702 | DIVIDEND | ADD | 298768102 | 0 | 0 | 1 | 0 | .0581 | 00 | 2020-05-15 | 2020-05-18 | 2020-06-26 | 2020-05-08 | 0 | 2020-05-08 | ? | 0 | 0006098262 | 20200508.ifs | 2020-05-08 | 2020-05-09 | |||||||
| 4331715 | 4331715 | DIVIDEND | ADD | 298768102 | 8 | 0 | 1 | 9 | .0657 | 96 | 2020-05-15 | 2020-05-18 | 2020-06-26 | 2020-05-08 | 0 | 2020-05-08 | ? | 1 | 0006098263 | 20200508.ifs | 2020-05-08 | 2020-05-09 | |||||||
| 4331717 | 4331717 | DIVIDEND | ADD | 298768102 | 0 | 0 | 1 | 0 | .0581 | 00 | 2020-05-15 | 2020-05-18 | 2020-06-26 | 2020-05-08 | 0 | 2020-05-08 | ? | 0 | 0006098262 | 20200508.ifs | 2020-05-08 | 2020-05-09 | |||||||
| 4183567 | 4183567 | DIVIDEND | CHANGE | 298768102 | 0 | 0 | 1 | 0 | .0925 | 0 | 00 | 2019-12-27 | 2019-12-30 | 2020-01-30 | 2019-12-19 | 1 | 2019-12-19 | 2020-01-30 | 0 | 0006013080 | 20200131.ifs | 2020-01-31 | 2020-02-01 | ||||||
| 4183568 | 4183567 | DIVIDEND | CHANGE | 298768102 | Optional | 0 | 0 | 1 | 0 | .0925 | 0 | 00 | 2019-12-27 | 2019-12-30 | 2020-01-30 | 2019-12-19 | 1 | 2019-12-19 | 2020-01-31 | 0 | 0006013080 | 20200131.ifs | 2020-01-31 | 2020-02-01 | |||||
| 4183569 | 4183569 | DIVIDEND | CHANGE | 298768102 | 8 | 0 | 1 | 9 | .1321 | 0 | 96 | 2019-12-27 | 2019-12-30 | 2020-01-30 | 2019-12-19 | 1 | 2019-12-19 | 2020-01-30 | 1 | 0006013081 | 20200131.ifs | 2020-01-31 | 2020-02-01 | ||||||
| 4183570 | 4183569 | DIVIDEND | CHANGE | 298768102 | Optional | 8 | 0 | 1 | 9 | .1321 | 0 | 96 | 2019-12-27 | 2019-12-30 | 2020-01-30 | 2019-12-19 | 1 | 2019-12-19 | 2020-01-31 | 1 | 0006013081 | 20200131.ifs | 2020-01-31 | 2020-02-01 | |||||
| 4183595 | 4183595 | DIVIDEND | CHANGE | 298768102 | 0 | 0 | 1 | 0 | .0925 | 0 | 00 | 2019-12-27 | 2019-12-30 | 2020-01-30 | 2019-12-19 | 1 | 2019-12-19 | 2020-01-30 | 0 | 0006013080 | 20200131.ifs | 2020-01-31 | 2020-02-01 | ||||||
| 4183597 | 4183596 | DIVIDEND | CHANGE | 298768102 | Optional | 0 | 0 | 1 | 0 | .0925 | 0 | 00 | 2019-12-27 | 2019-12-30 | 2020-01-30 | 2019-12-19 | 1 | 2019-12-19 | 2020-01-31 | 0 | 0006013080 | 20200131.ifs | 2020-01-31 | 2020-02-01 | |||||
| 4183599 | 4183599 | DIVIDEND | CHANGE | 298768102 | 8 | 0 | 1 | 9 | .1321 | 0 | 96 | 2019-12-27 | 2019-12-30 | 2020-01-30 | 2019-12-19 | 1 | 2019-12-19 | 2020-01-30 | 1 | 0006013081 | 20200131.ifs | 2020-01-31 | 2020-02-01 | ||||||
| 4183600 | 4183599 | DIVIDEND | CHANGE | 298768102 | Optional | 8 | 0 | 1 | 9 | .1321 | 0 | 96 | 2019-12-27 | 2019-12-30 | 2020-01-30 | 2019-12-19 | 1 | 2019-12-19 | 2020-01-31 | 1 | 0006013081 | 20200131.ifs | 2020-01-31 | 2020-02-01 | |||||
| 4183239 | 4183239 | DIVIDEND | CHANGE | 298768102 | Optional | 8 | 0 | 1 | 9 | .1321 | 0 | 96 | 2019-12-27 | 2019-12-30 | 2020-01-30 | 2019-12-19 | 0 | 2019-12-19 | 2019-12-20 | 1 | 0006013081 | 20200130.ifs | 2020-01-30 | 2020-01-31 | |||||
| 4183240 | 4183239 | DIVIDEND | CHANGE | 298768102 | 8 | 0 | 1 | 9 | .1321 | 0 | 96 | 2019-12-27 | 2019-12-30 | 2020-01-30 | 2019-12-19 | 1 | 2019-12-19 | 2020-01-30 | 1 | 0006013081 | 20200130.ifs | 2020-01-30 | 2020-01-31 | ||||||
| 4183242 | 4183242 | DIVIDEND | CHANGE | 298768102 | Optional | 0 | 0 | 1 | 0 | .0925 | 0 | 00 | 2019-12-27 | 2019-12-30 | 2020-01-30 | 2019-12-19 | 0 | 2019-12-19 | 2019-12-20 | 0 | 0006013080 | 20200130.ifs | 2020-01-30 | 2020-01-31 | |||||
| 4183244 | 4183243 | DIVIDEND | CHANGE | 298768102 | 0 | 0 | 1 | 0 | .0925 | 0 | 00 | 2019-12-27 | 2019-12-30 | 2020-01-30 | 2019-12-19 | 1 | 2019-12-19 | 2020-01-30 | 0 | 0006013080 | 20200130.ifs | 2020-01-30 | 2020-01-31 | ||||||
| 4183277 | 4183277 | DIVIDEND | CHANGE | 298768102 | Optional | 8 | 0 | 1 | 9 | .1321 | 0 | 96 | 2019-12-27 | 2019-12-30 | 2020-01-30 | 2019-12-19 | 0 | 2019-12-19 | 2019-12-20 | 1 | 0006013081 | 20200130.ifs | 2020-01-30 | 2020-01-31 | |||||
| 4183278 | 4183277 | DIVIDEND | CHANGE | 298768102 | 8 | 0 | 1 | 9 | .1321 | 0 | 96 | 2019-12-27 | 2019-12-30 | 2020-01-30 | 2019-12-19 | 1 | 2019-12-19 | 2020-01-30 | 1 | 0006013081 | 20200130.ifs | 2020-01-30 | 2020-01-31 | ||||||
| 4183280 | 4183280 | DIVIDEND | CHANGE | 298768102 | Optional | 0 | 0 | 1 | 0 | .0925 | 0 | 00 | 2019-12-27 | 2019-12-30 | 2020-01-30 | 2019-12-19 | 0 | 2019-12-19 | 2019-12-20 | 0 | 0006013080 | 20200130.ifs | 2020-01-30 | 2020-01-31 | |||||
| 4183282 | 4183281 | DIVIDEND | CHANGE | 298768102 | 0 | 0 | 1 | 0 | .0925 | 0 | 00 | 2019-12-27 | 2019-12-30 | 2020-01-30 | 2019-12-19 | 1 | 2019-12-19 | 2020-01-30 | 0 | 0006013080 | 20200130.ifs | 2020-01-30 | 2020-01-31 | ||||||
| 4098495 | 4098495 | DIVIDEND | ADD | 298768102 | 8 | 0 | 1 | 9 | .1321 | 96 | 2019-12-27 | 2019-12-30 | 2020-01-30 | 2019-12-19 | 0 | 2019-12-19 | ? | 1 | 0006013081 | 20191219.ifs | 2019-12-19 | 2019-12-20 | |||||||
| 4098497 | 4098497 | DIVIDEND | ADD | 298768102 | 0 | 0 | 1 | 0 | .0925 | 00 | 2019-12-27 | 2019-12-30 | 2020-01-30 | 2019-12-19 | 0 | 2019-12-19 | ? | 0 | 0006013080 | 20191219.ifs | 2019-12-19 | 2019-12-20 | |||||||
| 4099167 | 4099167 | DIVIDEND | ADD | 298768102 | 8 | 0 | 1 | 9 | .1321 | 96 | 2019-12-27 | 2019-12-30 | 2020-01-30 | 2019-12-19 | 0 | 2019-12-19 | ? | 1 | 0006013081 | 20191219.ifs | 2019-12-19 | 2019-12-20 | |||||||
| 4099169 | 4099169 | DIVIDEND | ADD | 298768102 | 0 | 0 | 1 | 0 | .0925 | 00 | 2019-12-27 | 2019-12-30 | 2020-01-30 | 2019-12-19 | 0 | 2019-12-19 | ? | 0 | 0006013080 | 20191219.ifs | 2019-12-19 | 2019-12-20 | |||||||
| 3830505 | 3830505 | DIVIDEND | CHANGE | 298768102 | 0 | 0 | 1 | 0 | .0326 | 0 | 00 | 2019-05-17 | 2019-05-20 | 2019-06-28 | 2019-05-09 | 1 | 2019-05-10 | 2019-07-08 | 0 | 0005883744 | 20190709.ifs | 2019-07-09 | 2019-07-10 | ||||||
| 3830507 | 3830506 | DIVIDEND | CHANGE | 298768102 | Optional | 0 | 0 | 1 | 0 | .0326 | 0 | 00 | 2019-05-17 | 2019-05-20 | 2019-06-28 | 2019-05-09 | 1 | 2019-05-10 | 2019-07-09 | 0 | 0005883744 | 20190709.ifs | 2019-07-09 | 2019-07-10 | |||||
| 3830508 | 3830508 | DIVIDEND | CHANGE | 298768102 | 0 | 0 | 1 | 0 | .0326 | 0 | 00 | 2019-05-17 | 2019-05-20 | 2019-06-28 | 2019-05-09 | 1 | 2019-05-10 | 2019-07-08 | 0 | 0005883744 | 20190709.ifs | 2019-07-09 | 2019-07-10 | ||||||
| 3830509 | 3830508 | DIVIDEND | CHANGE | 298768102 | Optional | 0 | 0 | 1 | 0 | .0326 | 0 | 00 | 2019-05-17 | 2019-05-20 | 2019-06-28 | 2019-05-09 | 1 | 2019-05-10 | 2019-07-09 | 0 | 0005883744 | 20190709.ifs | 2019-07-09 | 2019-07-10 | |||||
| 3830510 | 3830510 | DIVIDEND | CHANGE | 298768102 | 8 | 0 | 1 | 9 | .258 | 0 | 96 | 2019-05-17 | 2019-05-20 | 2019-06-28 | 2019-05-09 | 1 | 2019-05-10 | 2019-07-08 | 1 | 0005883757 | 20190709.ifs | 2019-07-09 | 2019-07-10 | ||||||
| 3830511 | 3830510 | DIVIDEND | CHANGE | 298768102 | Optional | 8 | 0 | 1 | 9 | .258 | 0 | 96 | 2019-05-17 | 2019-05-20 | 2019-06-28 | 2019-05-09 | 1 | 2019-05-10 | 2019-07-09 | 1 | 0005883757 | 20190709.ifs | 2019-07-09 | 2019-07-10 | |||||
| 3830512 | 3830512 | DIVIDEND | CHANGE | 298768102 | 8 | 0 | 1 | 9 | .258 | 0 | 96 | 2019-05-17 | 2019-05-20 | 2019-06-28 | 2019-05-09 | 1 | 2019-05-10 | 2019-07-08 | 1 | 0005883757 | 20190709.ifs | 2019-07-09 | 2019-07-10 | ||||||
| 3830513 | 3830512 | DIVIDEND | CHANGE | 298768102 | Optional | 8 | 0 | 1 | 9 | .258 | 0 | 96 | 2019-05-17 | 2019-05-20 | 2019-06-28 | 2019-05-09 | 1 | 2019-05-10 | 2019-07-09 | 1 | 0005883757 | 20190709.ifs | 2019-07-09 | 2019-07-10 | |||||
| 3830136 | 3830136 | DIVIDEND | CHANGE | 298768102 | Optional | 8 | 0 | 1 | 9 | .258 | 0 | 96 | 2019-05-17 | 2019-05-20 | 2019-06-28 | 2019-05-09 | 0 | 2019-05-10 | 2019-05-13 | 1 | 0005883757 | 20190708.ifs | 2019-07-08 | 2019-07-09 | |||||
| 3830138 | 3830137 | DIVIDEND | CHANGE | 298768102 | 8 | 0 | 1 | 9 | .258 | 0 | 96 | 2019-05-17 | 2019-05-20 | 2019-06-28 | 2019-05-09 | 1 | 2019-05-10 | 2019-07-08 | 1 | 0005883757 | 20190708.ifs | 2019-07-08 | 2019-07-09 | ||||||
| 3830140 | 3830140 | DIVIDEND | CHANGE | 298768102 | Optional | 0 | 0 | 1 | 0 | .0326 | 0 | 00 | 2019-05-17 | 2019-05-20 | 2019-06-28 | 2019-05-09 | 0 | 2019-05-10 | 2019-05-13 | 0 | 0005883744 | 20190708.ifs | 2019-07-08 | 2019-07-09 | |||||
| 3830141 | 3830140 | DIVIDEND | CHANGE | 298768102 | 0 | 0 | 1 | 0 | .0326 | 0 | 00 | 2019-05-17 | 2019-05-20 | 2019-06-28 | 2019-05-09 | 1 | 2019-05-10 | 2019-07-08 | 0 | 0005883744 | 20190708.ifs | 2019-07-08 | 2019-07-09 | ||||||
| 3830177 | 3830177 | DIVIDEND | CHANGE | 298768102 | Optional | 8 | 0 | 1 | 9 | .258 | 0 | 96 | 2019-05-17 | 2019-05-20 | 2019-06-28 | 2019-05-09 | 0 | 2019-05-10 | 2019-05-13 | 1 | 0005883757 | 20190708.ifs | 2019-07-08 | 2019-07-09 | |||||
| 3830178 | 3830177 | DIVIDEND | CHANGE | 298768102 | 8 | 0 | 1 | 9 | .258 | 0 | 96 | 2019-05-17 | 2019-05-20 | 2019-06-28 | 2019-05-09 | 1 | 2019-05-10 | 2019-07-08 | 1 | 0005883757 | 20190708.ifs | 2019-07-08 | 2019-07-09 | ||||||
| 3830180 | 3830180 | DIVIDEND | CHANGE | 298768102 | Optional | 0 | 0 | 1 | 0 | .0326 | 0 | 00 | 2019-05-17 | 2019-05-20 | 2019-06-28 | 2019-05-09 | 0 | 2019-05-10 | 2019-05-13 | 0 | 0005883744 | 20190708.ifs | 2019-07-08 | 2019-07-09 | |||||
| 3830182 | 3830181 | DIVIDEND | CHANGE | 298768102 | 0 | 0 | 1 | 0 | .0326 | 0 | 00 | 2019-05-17 | 2019-05-20 | 2019-06-28 | 2019-05-09 | 1 | 2019-05-10 | 2019-07-08 | 0 | 0005883744 | 20190708.ifs | 2019-07-08 | 2019-07-09 | ||||||
| 3724512 | 3724512 | DIVIDEND | ADD | 298768102 | 8 | 0 | 1 | 9 | .258 | 96 | 2019-05-17 | 2019-05-20 | 2019-06-28 | 2019-05-09 | 0 | 2019-05-10 | ? | 1 | 0005883757 | 20190510.ifs | 2019-05-10 | 2019-05-11 | |||||||
| 3724514 | 3724514 | DIVIDEND | ADD | 298768102 | 0 | 0 | 1 | 0 | .0326 | 00 | 2019-05-17 | 2019-05-20 | 2019-06-28 | 2019-05-09 | 0 | 2019-05-10 | ? | 0 | 0005883744 | 20190510.ifs | 2019-05-10 | 2019-05-11 | |||||||
| 3724720 | 3724720 | DIVIDEND | ADD | 298768102 | 8 | 0 | 1 | 9 | .258 | 96 | 2019-05-17 | 2019-05-20 | 2019-06-28 | 2019-05-09 | 0 | 2019-05-10 | ? | 1 | 0005883757 | 20190510.ifs | 2019-05-10 | 2019-05-11 | |||||||
| 3724722 | 3724722 | DIVIDEND | ADD | 298768102 | 0 | 0 | 1 | 0 | .0326 | 00 | 2019-05-17 | 2019-05-20 | 2019-06-28 | 2019-05-09 | 0 | 2019-05-10 | ? | 0 | 0005883744 | 20190510.ifs | 2019-05-10 | 2019-05-11 | |||||||
| 3471439 | 3471439 | DIVIDEND | ADD | 298768102 | 0 | 0 | 1 | 0 | .0432 | 00 | 2018-12-28 | 2018-12-31 | 2019-01-30 | 2018-12-19 | 0 | 2018-12-19 | ? | 0 | 0005793870 | 20181219.ifs | 2018-12-19 | 2018-12-20 | |||||||
| 3472024 | 3472024 | DIVIDEND | ADD | 298768102 | 0 | 0 | 1 | 0 | .0432 | 00 | 2018-12-28 | 2018-12-31 | 2019-01-30 | 2018-12-19 | 0 | 2018-12-19 | ? | 0 | 0005793870 | 20181219.ifs | 2018-12-19 | 2018-12-20 | |||||||
| 3188208 | 3188208 | DIVIDEND | CHANGE | 298768102 | 0 | 0 | 1 | 0 | .0302 | 0 | 00 | 2018-05-18 | 2018-05-21 | 2018-06-26 | 2018-05-09 | 1 | 2018-05-09 | 2018-07-09 | 0 | 0005660081 | 20180710.ifs | 2018-07-10 | 2018-07-11 | ||||||
| 3188209 | 3188208 | DIVIDEND | CHANGE | 298768102 | Optional | 0 | 0 | 1 | 0 | .0302 | 0 | 00 | 2018-05-18 | 2018-05-21 | 2018-06-26 | 2018-05-09 | 1 | 2018-05-09 | 2018-07-10 | 0 | 0005660081 | 20180710.ifs | 2018-07-10 | 2018-07-11 | |||||
| 3188210 | 3188210 | DIVIDEND | CHANGE | 298768102 | 0 | 0 | 1 | 0 | .0302 | 0 | 00 | 2018-05-18 | 2018-05-21 | 2018-06-26 | 2018-05-09 | 1 | 2018-05-09 | 2018-07-09 | 0 | 0005660081 | 20180710.ifs | 2018-07-10 | 2018-07-11 | ||||||
| 3188211 | 3188210 | DIVIDEND | CHANGE | 298768102 | Optional | 0 | 0 | 1 | 0 | .0302 | 0 | 00 | 2018-05-18 | 2018-05-21 | 2018-06-26 | 2018-05-09 | 1 | 2018-05-09 | 2018-07-10 | 0 | 0005660081 | 20180710.ifs | 2018-07-10 | 2018-07-11 | |||||
| 3187860 | 3187860 | DIVIDEND | CHANGE | 298768102 | Optional | 0 | 0 | 1 | 0 | .0302 | 0 | 00 | 2018-05-18 | 2018-05-21 | 2018-06-26 | 2018-05-09 | 0 | 2018-05-09 | 2018-05-10 | 0 | 0005660081 | 20180709.ifs | 2018-07-09 | 2018-07-10 | |||||
| 3187862 | 3187861 | DIVIDEND | CHANGE | 298768102 | 0 | 0 | 1 | 0 | .0302 | 0 | 00 | 2018-05-18 | 2018-05-21 | 2018-06-26 | 2018-05-09 | 1 | 2018-05-09 | 2018-07-09 | 0 | 0005660081 | 20180709.ifs | 2018-07-09 | 2018-07-10 | ||||||
| 3187975 | 3187975 | DIVIDEND | CHANGE | 298768102 | Optional | 0 | 0 | 1 | 0 | .0302 | 0 | 00 | 2018-05-18 | 2018-05-21 | 2018-06-26 | 2018-05-09 | 0 | 2018-05-09 | 2018-05-10 | 0 | 0005660081 | 20180709.ifs | 2018-07-09 | 2018-07-10 | |||||
| 3187977 | 3187976 | DIVIDEND | CHANGE | 298768102 | 0 | 0 | 1 | 0 | .0302 | 0 | 00 | 2018-05-18 | 2018-05-21 | 2018-06-26 | 2018-05-09 | 1 | 2018-05-09 | 2018-07-09 | 0 | 0005660081 | 20180709.ifs | 2018-07-09 | 2018-07-10 | ||||||
| 3085309 | 3085309 | DIVIDEND | ADD | 298768102 | 0 | 0 | 1 | 0 | .0302 | 00 | 2018-05-18 | 2018-05-21 | 2018-06-26 | 2018-05-09 | 0 | 2018-05-09 | ? | 0 | 0005660081 | 20180509.ifs | 2018-05-09 | 2018-05-10 | |||||||
| 3085310 | 3085310 | DIVIDEND | ADD | 298768102 | 0 | 0 | 1 | 0 | .0302 | 00 | 2018-05-18 | 2018-05-21 | 2018-06-26 | 2018-05-09 | 0 | 2018-05-09 | ? | 0 | 0005660081 | 20180509.ifs | 2018-05-09 | 2018-05-10 | |||||||
| 2947037 | 2947037 | DIVIDEND | CHANGE | 298768102 | 0 | 0 | 1 | 0 | .0351 | 0 | 00 | 2017-12-28 | 2017-12-29 | 2018-01-26 | 2017-12-19 | 0 | ? | 2018-02-06 | 0 | 0005567367 | 20180207.ifs | 2018-02-07 | 2018-02-08 | ||||||
| 2947039 | 2947038 | DIVIDEND | CHANGE | 298768102 | Optional | 0 | 0 | 1 | 0 | .0351 | 0 | 00 | 2017-12-28 | 2017-12-29 | 2018-01-26 | 2017-12-19 | 0 | ? | 2018-02-07 | 0 | 0005567367 | 20180207.ifs | 2018-02-07 | 2018-02-08 | |||||
| 2947064 | 2947064 | DIVIDEND | CHANGE | 298768102 | 0 | 0 | 1 | 0 | .0351 | 0 | 00 | 2017-12-28 | 2017-12-29 | 2018-01-26 | 2017-12-19 | 0 | ? | 2018-02-06 | 0 | 0005567367 | 20180207.ifs | 2018-02-07 | 2018-02-08 | ||||||
| 2947066 | 2947065 | DIVIDEND | CHANGE | 298768102 | Optional | 0 | 0 | 1 | 0 | .0351 | 0 | 00 | 2017-12-28 | 2017-12-29 | 2018-01-26 | 2017-12-19 | 0 | ? | 2018-02-07 | 0 | 0005567367 | 20180207.ifs | 2018-02-07 | 2018-02-08 | |||||
| 2946813 | 2946813 | DIVIDEND | CHANGE | 298768102 | Optional | 0 | 0 | 1 | 0 | .0351 | 0 | 00 | 2017-12-28 | 2017-12-29 | 2018-01-26 | 2017-12-19 | 0 | ? | 2017-12-21 | 0 | 0005567367 | 20180206.ifs | 2018-02-06 | 2018-02-07 | |||||
| 2946815 | 2946814 | DIVIDEND | CHANGE | 298768102 | 0 | 0 | 1 | 0 | .0351 | 0 | 00 | 2017-12-28 | 2017-12-29 | 2018-01-26 | 2017-12-19 | 0 | ? | 2018-02-06 | 0 | 0005567367 | 20180206.ifs | 2018-02-06 | 2018-02-07 | ||||||
| 2946818 | 2946818 | DIVIDEND | CHANGE | 298768102 | Optional | 0 | 0 | 1 | 0 | .0351 | 0 | 00 | 2017-12-28 | 2017-12-29 | 2018-01-26 | 2017-12-19 | 0 | ? | 2017-12-21 | 0 | 0005567367 | 20180206.ifs | 2018-02-06 | 2018-02-07 | |||||
| 2946820 | 2946819 | DIVIDEND | CHANGE | 298768102 | 0 | 0 | 1 | 0 | .0351 | 0 | 00 | 2017-12-28 | 2017-12-29 | 2018-01-26 | 2017-12-19 | 0 | ? | 2018-02-06 | 0 | 0005567367 | 20180206.ifs | 2018-02-06 | 2018-02-07 | ||||||
| 2857088 | 2857088 | DIVIDEND | CHANGE | 298768102 | 0 | 0 | 1 | 0 | .0351 | 0 | 00 | 2017-12-28 | 2017-12-29 | 2018-01-26 | 2017-12-19 | 0 | ? | 2017-12-20 | 0 | 0005567367 | 20171221.ifs | 2017-12-21 | 2017-12-22 | ||||||
| 2857089 | 2857088 | DIVIDEND | CHANGE | 298768102 | Optional | 0 | 0 | 1 | 0 | .0351 | 0 | 00 | 2017-12-28 | 2017-12-29 | 2018-01-26 | 2017-12-19 | 0 | ? | 2017-12-21 | 0 | 0005567367 | 20171221.ifs | 2017-12-21 | 2017-12-22 | |||||
| 2847528 | 2847528 | DIVIDEND | DELETE | 298768102 | 0 | 0 | 1 | 0 | .0351 | 00 | 2017-12-28 | 2017-12-29 | 2017-01-26 | 2017-12-19 | 0 | 2017-12-19 | ? | 0 | 0005567367 | 20171220.ifs | 2017-12-20 | 2017-12-21 | |||||||
| 2847529 | 2847529 | DIVIDEND | ADD | 298768102 | Optional | 0 | 0 | 1 | 0 | .0351 | 0 | 00 | 2017-12-28 | 2017-12-29 | 2018-01-26 | 2017-12-19 | 0 | ? | 2017-12-20 | 0 | 0005567367 | 20171220.ifs | 2017-12-20 | 2017-12-21 | |||||
| 2850349 | 2850349 | DIVIDEND | DELETE | 298768102 | 0 | 0 | 1 | 0 | .0351 | 00 | 2017-12-28 | 2017-12-29 | 2017-01-26 | 2017-12-19 | 0 | 2017-12-19 | ? | 0 | 0005567367 | 20171220.ifs | 2017-12-20 | 2017-12-21 | |||||||
| 2850351 | 2850351 | DIVIDEND | ADD | 298768102 | Optional | 0 | 0 | 1 | 0 | .0351 | 0 | 00 | 2017-12-28 | 2017-12-29 | 2018-01-26 | 2017-12-19 | 0 | ? | 2017-12-20 | 0 | 0005567367 | 20171220.ifs | 2017-12-20 | 2017-12-21 | |||||
| 2853130 | 2853130 | DIVIDEND | CHANGE | 298768102 | Optional | 0 | 0 | 1 | 0 | .0351 | 0 | 00 | 2017-12-28 | 2017-12-29 | 2018-01-26 | 2017-12-19 | 0 | ? | 2017-12-20 | 0 | 0005567367 | 20171220.ifs | 2017-12-20 | 2017-12-21 | |||||
| 2853132 | 2853131 | DIVIDEND | CHANGE | 298768102 | 0 | 0 | 1 | 0 | .0351 | 0 | 00 | 2017-12-28 | 2017-12-29 | 2018-01-26 | 2017-12-19 | 0 | ? | 2017-12-20 | 0 | 0005567367 | 20171220.ifs | 2017-12-20 | 2017-12-21 | ||||||
| 2856480 | 2856480 | DIVIDEND | CHANGE | 298768102 | Optional | 0 | 0 | 1 | 0 | .0351 | 0 | 00 | 2017-12-28 | 2017-12-29 | 2018-01-26 | 2017-12-19 | 0 | ? | 2017-12-20 | 0 | 0005567367 | 20171220.ifs | 2017-12-20 | 2017-12-21 | |||||
| 2856481 | 2856480 | DIVIDEND | CHANGE | 298768102 | 0 | 0 | 1 | 0 | .0351 | 0 | 00 | 2017-12-28 | 2017-12-29 | 2018-01-26 | 2017-12-19 | 0 | ? | 2017-12-20 | 0 | 0005567367 | 20171220.ifs | 2017-12-20 | 2017-12-21 | ||||||
| 2845160 | 2845160 | DIVIDEND | ADD | 298768102 | 0 | 0 | 1 | 0 | .0351 | 00 | 2017-12-28 | 2017-12-29 | 2017-01-26 | 2017-12-19 | 0 | 2017-12-19 | ? | 0 | 0005567367 | 20171219.ifs | 2017-12-19 | 2017-12-20 | |||||||
| 2845278 | 2845278 | DIVIDEND | ADD | 298768102 | 0 | 0 | 1 | 0 | .0351 | 00 | 2017-12-28 | 2017-12-29 | 2017-01-26 | 2017-12-19 | 0 | 2017-12-19 | ? | 0 | 0005567367 | 20171219.ifs | 2017-12-19 | 2017-12-20 | |||||||
| 2564461 | 2564461 | DIVIDEND | ADD | 298768102 | 0 | 0 | 1 | 0 | .0505 | 00 | 2017-05-17 | 2017-05-19 | 2017-05-31 | 2017-05-09 | 0 | 2017-05-09 | ? | 0 | 0005434211 | 20170509.ifs | 2017-05-09 | 2017-05-10 | |||||||
| 2479207 | 2479207 | DIVIDEND | CHANGE | 298768102 | 0 | 0 | 1 | 0 | .0548 | 0 | 00 | 2016-12-28 | 2016-12-30 | 2017-01-27 | 2016-12-20 | 1 | 2016-12-20 | 2017-01-31 | 0 | 0005346592 | 20170201.ifs | 2017-02-01 | 2017-02-02 | ||||||
| 2479208 | 2479207 | DIVIDEND | CHANGE | 298768102 | Optional | 0 | 0 | 1 | 0 | .0548 | 0 | 00 | 2016-12-28 | 2016-12-30 | 2017-01-27 | 2016-12-20 | 1 | 2016-12-20 | 2017-02-01 | 0 | 0005346592 | 20170201.ifs | 2017-02-01 | 2017-02-02 | |||||
| 2478207 | 2478207 | DIVIDEND | CHANGE | 298768102 | Optional | 0 | 0 | 1 | 0 | .0548 | 0 | 00 | 2016-12-28 | 2016-12-30 | 2017-01-27 | 2016-12-20 | 0 | 2016-12-20 | 2016-12-21 | 0 | 0005346592 | 20170131.ifs | 2017-01-31 | 2017-02-01 | |||||
| 2478208 | 2478207 | DIVIDEND | CHANGE | 298768102 | 0 | 0 | 1 | 0 | .0548 | 0 | 00 | 2016-12-28 | 2016-12-30 | 2017-01-27 | 2016-12-20 | 1 | 2016-12-20 | 2017-01-31 | 0 | 0005346592 | 20170131.ifs | 2017-01-31 | 2017-02-01 | ||||||
| 2450016 | 2450016 | EQUITY | CHANGE | 298768102 | COM | 0 | 7 | 2005-10-24 | ? | 0 | no | no | no | 2005-11-01 | 2005-10-31 | ? | 20170124.ifs | 2017-01-24 | 2017-01-25 | ||||||||||
| 2450017 | 2450016 | EQUITY | CHANGE | 298768102 | COM | 0 | 7 | 2005-10-24 | ? | 2 | no | no | no | 2005-11-01 | 2005-10-31 | ? | 20170124.ifs | 2017-01-24 | 2017-01-25 | ||||||||||
| 2413723 | 2413723 | DIVIDEND | CHANGE | 298768102 | 0 | 0 | 1 | 0 | .0203 | 0 | 00 | 2016-05-17 | 2016-05-19 | 2016-07-18 | 2016-05-09 | 2 | 2016-05-09 | 2016-12-30 | 0 | 0005217864 | 20170103.ifs | 2017-01-03 | 2017-01-04 | ||||||
| 2413724 | 2413723 | DIVIDEND | CHANGE | 298768102 | Optional | 0 | 0 | 1 | 0 | .0203 | 0 | 00 | 2016-05-17 | 2016-05-19 | 2016-07-18 | 2016-05-09 | 2 | 2016-05-09 | 2017-01-03 | 0 | 0005217864 | 20170103.ifs | 2017-01-03 | 2017-01-04 | |||||
| 2412205 | 2412205 | DIVIDEND | CHANGE | 298768102 | Optional | 0 | 0 | 1 | 0 | .0203 | 0 | 00 | 2016-05-17 | 2016-05-19 | 2016-07-18 | 2016-05-09 | 1 | 2016-05-09 | 2016-07-26 | 0 | 0005217864 | 20161230.ifs | 2016-12-30 | 2016-12-31 | |||||
| 2412206 | 2412205 | DIVIDEND | CHANGE | 298768102 | 0 | 0 | 1 | 0 | .0203 | 0 | 00 | 2016-05-17 | 2016-05-19 | 2016-07-18 | 2016-05-09 | 2 | 2016-05-09 | 2016-12-30 | 0 | 0005217864 | 20161230.ifs | 2016-12-30 | 2016-12-31 | ||||||
| 2388852 | 2388852 | DIVIDEND | ADD | 298768102 | 0 | 0 | 1 | 0 | .0548 | 00 | 2016-12-28 | 2016-12-30 | 2017-01-27 | 2016-12-20 | 0 | 2016-12-20 | ? | 0 | 0005346592 | 20161220.ifs | 2016-12-20 | 2016-12-21 | |||||||
| 2256763 | 2256763 | DIVIDEND | CHANGE | 298768102 | 0 | 0 | 1 | 0 | .0203 | 00 | 2016-05-17 | 2016-05-19 | 2016-07-18 | 2016-05-09 | 1 | 2016-05-09 | 2016-07-25 | 0 | 0005217864 | 20160726.ifs | 2016-07-26 | 2016-07-27 | |||||||
| 2256764 | 2256763 | DIVIDEND | CHANGE | 298768102 | Optional | 0 | 0 | 1 | 0 | .0203 | 0 | 00 | 2016-05-17 | 2016-05-19 | 2016-07-18 | 2016-05-09 | 1 | 2016-05-09 | 2016-07-26 | 0 | 0005217864 | 20160726.ifs | 2016-07-26 | 2016-07-27 | |||||
| 2256492 | 2256492 | DIVIDEND | CHANGE | 298768102 | 0 | 0 | 1 | 0 | .0203 | 00 | 2016-05-17 | 2016-05-19 | 2016-07-18 | 2016-05-09 | 0 | 2016-05-09 | ? | 0 | 0005217864 | 20160725.ifs | 2016-07-25 | 2016-07-26 | |||||||
| 2256493 | 2256492 | DIVIDEND | CHANGE | 298768102 | 0 | 0 | 1 | 0 | .0203 | 00 | 2016-05-17 | 2016-05-19 | 2016-07-18 | 2016-05-09 | 1 | 2016-05-09 | 2016-07-25 | 0 | 0005217864 | 20160725.ifs | 2016-07-25 | 2016-07-26 | |||||||
| 2193175 | 2193175 | DIVIDEND | ADD | 298768102 | 0 | 0 | 1 | 0 | .0203 | 00 | 2016-05-17 | 2016-05-19 | 2016-07-18 | 2016-05-09 | 0 | 2016-05-09 | ? | 0 | 0005217864 | 20160509.ifs | 2016-05-09 | 2016-05-10 | |||||||
| 2108205 | 2108205 | DIVIDEND | CHANGE | 298768102 | Optional | 0 | 0 | 1 | 0 | .07 | 0 | 00 | 2015-12-29 | 2015-12-31 | 2016-01-28 | 2015-12-21 | 0 | 2015-12-21 | 2015-12-22 | 0 | 0005132767 | 20160202.ifs | 2016-02-02 | 2016-02-03 | |||||
| 2108206 | 2108205 | DIVIDEND | CHANGE | 298768102 | 0 | 0 | 1 | 0 | .07 | 0 | 00 | 2015-12-29 | 2015-12-31 | 2016-01-28 | 2015-12-21 | 1 | 2015-12-21 | 2016-02-02 | 0 | 0005132767 | 20160202.ifs | 2016-02-02 | 2016-02-03 | ||||||
| 2057412 | 2057412 | DIVIDEND | ADD | 298768102 | 0 | 0 | 1 | 0 | .07 | 00 | 2015-12-29 | 2015-12-31 | 2016-01-28 | 2015-12-21 | 0 | 2015-12-21 | ? | 0 | 0005132767 | 20151221.ifs | 2015-12-21 | 2015-12-22 | |||||||
| 1893888 | 1893888 | DIVIDEND | CHANGE | 298768102 | 0 | 0 | 1 | 0 | .099 | 0 | 00 | 2015-05-14 | 2015-05-18 | 2015-06-19 | 2015-05-08 | 2 | 2015-05-08 | 2015-06-23 | 0 | 0004999441 | 20150624.ifs | 2015-06-24 | 2015-06-25 | ||||||
| 1893889 | 1893888 | DIVIDEND | CHANGE | 298768102 | Optional | 0 | 0 | 1 | 0 | .099 | 0 | 00 | 2015-05-14 | 2015-05-18 | 2015-06-19 | 2015-05-08 | 2 | 2015-05-08 | 2015-06-24 | 0 | 0004999441 | 20150624.ifs | 2015-06-24 | 2015-06-25 | |||||
| 1870413 | 1870413 | DIVIDEND | CHANGE | 298768102 | 0 | 0 | 1 | 0 | .099 | 0 | 00 | 2015-05-14 | 2015-05-18 | 2015-06-19 | 2015-05-08 | 1 | 2015-05-08 | 2015-05-26 | 0 | 0004999441 | 20150527.ifs | 2015-05-27 | 2015-05-28 | ||||||
| 1870414 | 1870413 | DIVIDEND | CHANGE | 298768102 | Optional | 0 | 0 | 1 | 0 | .099 | 0 | 00 | 2015-05-14 | 2015-05-18 | 2015-06-19 | 2015-05-08 | 1 | 2015-05-08 | 2015-05-27 | 0 | 0004999441 | 20150527.ifs | 2015-05-27 | 2015-05-28 | |||||
| 1870153 | 1870153 | DIVIDEND | CHANGE | 298768102 | Optional | 0 | 0 | 1 | 0 | .099 | 0 | 00 | 2015-05-14 | 2015-05-18 | 2015-06-19 | 2015-05-08 | 0 | 2015-05-08 | 2015-05-11 | 0 | 0004999441 | 20150526.ifs | 2015-05-26 | 2015-05-27 | |||||
| 1870154 | 1870153 | DIVIDEND | CHANGE | 298768102 | 0 | 0 | 1 | 0 | .099 | 0 | 00 | 2015-05-14 | 2015-05-18 | 2015-06-19 | 2015-05-08 | 1 | 2015-05-08 | 2015-05-26 | 0 | 0004999441 | 20150526.ifs | 2015-05-26 | 2015-05-27 | ||||||
| 1860667 | 1860667 | DIVIDEND | ADD | 298768102 | 0 | 0 | 1 | 0 | .099 | 00 | 2015-05-14 | 2015-05-18 | 2015-06-19 | 2015-05-08 | 0 | 2015-05-08 | ? | 0 | 0004999441 | 20150508.ifs | 2015-05-08 | 2015-05-09 | |||||||
| 1733672 | 1733672 | DIVIDEND | ADD | 298768102 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2014-12-20 | 2014-12-19 | 0 | 2014-12-19 | ? | 0 | 0004912553 | 20141219.ifs | 2014-12-19 | 2014-12-20 | |||||||
| 1559658 | 1559658 | DIVIDEND | CHANGE | 298768102 | 0 | 0 | 1 | 0 | .1105 | 0 | 00 | 2014-05-15 | 2014-05-19 | 2014-06-20 | 2014-05-09 | 0 | ? | 2014-06-24 | 0 | 0004781763 | 20140625.ifs | 2014-06-25 | 2014-06-26 | ||||||
| 1559659 | 1559658 | DIVIDEND | CHANGE | 298768102 | Optional | 0 | 0 | 1 | 0 | .1105 | 0 | 00 | 2014-05-15 | 2014-05-19 | 2014-06-20 | 2014-05-09 | 0 | ? | 2014-06-25 | 0 | 0004781763 | 20140625.ifs | 2014-06-25 | 2014-06-26 | |||||
| 1559237 | 1559237 | DIVIDEND | CHANGE | 298768102 | Optional | 0 | 0 | 1 | 0 | .1105 | 0 | 00 | 2014-05-15 | 2014-05-19 | 2014-06-20 | 2014-05-09 | 0 | ? | 2014-06-02 | 0 | 0004781763 | 20140624.ifs | 2014-06-24 | 2014-06-25 | |||||
| 1559238 | 1559237 | DIVIDEND | CHANGE | 298768102 | 0 | 0 | 1 | 0 | .1105 | 0 | 00 | 2014-05-15 | 2014-05-19 | 2014-06-20 | 2014-05-09 | 0 | ? | 2014-06-24 | 0 | 0004781763 | 20140624.ifs | 2014-06-24 | 2014-06-25 | ||||||
| 1536729 | 1536729 | DIVIDEND | CHANGE | 298768102 | 0 | 0 | 1 | 0 | .1105 | 0 | 00 | 2014-05-15 | 2014-05-19 | 2014-06-20 | 2014-05-09 | 0 | ? | 2014-05-30 | 0 | 0004781763 | 20140602.ifs | 2014-06-02 | 2014-06-03 | ||||||
| 1536730 | 1536729 | DIVIDEND | CHANGE | 298768102 | Optional | 0 | 0 | 1 | 0 | .1105 | 0 | 00 | 2014-05-15 | 2014-05-19 | 2014-06-20 | 2014-05-09 | 0 | ? | 2014-06-02 | 0 | 0004781763 | 20140602.ifs | 2014-06-02 | 2014-06-03 | |||||
| 1535433 | 1535433 | DIVIDEND | DELETE | 298768102 | 0 | 0 | 4 | 0 | .1105 | 0 | 04 | 2014-05-15 | 2014-05-19 | 2014-06-20 | 2014-05-09 | 0 | ? | 2014-05-12 | 0 | 0004781763 | 20140530.ifs | 2014-05-30 | 2014-05-31 | ||||||
| 1535434 | 1535434 | DIVIDEND | ADD | 298768102 | 0 | 0 | 1 | 0 | .1105 | 0 | 00 | 2014-05-15 | 2014-05-19 | 2014-06-20 | 2014-05-09 | 0 | ? | 2014-05-30 | 0 | 0004781763 | 20140530.ifs | 2014-05-30 | 2014-05-31 | ||||||
| 1522447 | 1522447 | DIVIDEND | DELETE | 298768102 | 0 | 0 | 1 | 0 | .1105 | 00 | 2014-05-15 | 2014-05-19 | 2014-06-20 | 2014-05-09 | 0 | 2014-05-09 | ? | 0 | 0004781763 | 20140512.ifs | 2014-05-12 | 2014-05-13 | |||||||
| 1522448 | 1522448 | DIVIDEND | ADD | 298768102 | 0 | 0 | 4 | 0 | .1105 | 0 | 04 | 2014-05-15 | 2014-05-19 | 2014-06-20 | 2014-05-09 | 0 | ? | 2014-05-12 | 0 | 0004781763 | 20140512.ifs | 2014-05-12 | 2014-05-13 | ||||||
| 1522266 | 1522266 | DIVIDEND | ADD | 298768102 | 0 | 0 | 1 | 0 | .1105 | 00 | 2014-05-15 | 2014-05-19 | 2014-06-20 | 2014-05-09 | 0 | 2014-05-09 | ? | 0 | 0004781763 | 20140509.ifs | 2014-05-09 | 2014-05-10 | |||||||
| 1394326 | 1394326 | DIVIDEND | ADD | 298768102 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2013-07-28 | 2013-12-23 | 0 | ? | 2013-12-24 | 0 | 0004701175 | 20131224.ifs | 2013-12-24 | 2013-12-25 | |||||||
| 1393586 | 1393586 | DIVIDEND | ADD | 298768102 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2014-01-31 | 2013-12-23 | 0 | 2013-12-23 | ? | 1 | 0004701177 | 20131223.ifs | 2013-12-23 | 2013-12-24 | |||||||
| 1087132 | 1087132 | DIVIDEND | CHANGE | 298768102 | 0 | 0 | 1 | 0 | .152 | 00 | 2012-12-27 | 2012-12-31 | 2013-01-28 | 2012-12-21 | 1 | 2012-12-21 | 2012-12-28 | 0 | 0004492360 | 20130109.ifs | 2013-01-09 | 2013-01-10 | |||||||
| 1087133 | 1087132 | DIVIDEND | CHANGE | 298768102 | 0 | 0 | 1 | 0 | .152 | 00 | 2012-12-27 | 2012-12-31 | 2013-01-28 | 2012-12-21 | 2 | 2012-12-21 | 2013-01-09 | 0 | 0004492360 | 20130109.ifs | 2013-01-09 | 2013-01-10 | |||||||
| 1057320 | 1057320 | DIVIDEND | ADD | 298768102 | 0 | 0 | 1 | 0 | .152 | 00 | 2012-12-27 | 2012-12-31 | 2013-01-28 | 2012-12-21 | 0 | 2012-12-21 | ? | 0 | 0004492360 | 20121221.ifs | 2012-12-21 | 2012-12-22 | |||||||
| 957773 | 957773 | DIVIDEND | CHANGE | 298768102 | 0 | 0 | 4 | 0 | .135 | 04 | 2012-05-17 | 2012-05-21 | 2012-06-22 | 2012-05-08 | 1 | 2012-05-09 | 2012-05-11 | 0 | 0004373186 | 20120917.ifs | 2012-09-17 | 2012-09-18 | |||||||
| 957774 | 957773 | DIVIDEND | CHANGE | 298768102 | 0 | 0 | 4 | 0 | .135 | 04 | 2012-05-17 | 2012-05-21 | 2012-06-22 | 2012-05-08 | 2 | 2012-05-09 | 2012-09-17 | 0 | 0004373186 | 20120917.ifs | 2012-09-17 | 2012-09-18 | |||||||
| 860082 | 860082 | DIVIDEND | DELETE | 298768102 | 0 | 0 | 1 | 0 | .135 | 00 | 2012-05-16 | 2012-05-18 | 2012-06-22 | 2012-05-08 | 0 | 2012-05-09 | ? | 0 | 0004373186 | 20120511.ifs | 2012-05-11 | 2012-05-12 | |||||||
| 860083 | 860083 | DIVIDEND | ADD | 298768102 | 0 | 0 | 4 | 0 | .135 | 04 | 2012-05-17 | 2012-05-21 | 2012-06-22 | 2012-05-08 | 1 | 2012-05-09 | 2012-05-11 | 0 | 0004373186 | 20120511.ifs | 2012-05-11 | 2012-05-12 | |||||||
| 858591 | 858591 | DIVIDEND | ADD | 298768102 | 0 | 0 | 1 | 0 | .135 | 00 | 2012-05-16 | 2012-05-18 | 2012-06-22 | 2012-05-08 | 0 | 2012-05-09 | ? | 0 | 0004373186 | 20120509.ifs | 2012-05-09 | 2012-05-10 | |||||||
| 733428 | 733428 | DIVIDEND | ADD | 298768102 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2012-01-27 | 2011-12-20 | 0 | 2011-12-20 | ? | 0 | 0004297280 | 20111220.ifs | 2011-12-20 | 2011-12-21 | |||||||
| 523102 | 523102 | DIVIDEND | ADD | 298768102 | 0 | 0 | 1 | 0 | .008 | 00 | 2011-05-17 | 2011-05-19 | 2011-05-31 | 2011-05-09 | 0 | 2011-05-09 | ? | 0 | 0004187142 | 20110509.ifs | 2011-05-09 | 2011-05-10 | |||||||
| 389576 | 389576 | DIVIDEND | ADD | 298768102 | 0 | 0 | 1 | 0 | .045 | 00 | 2010-12-29 | 2010-12-31 | 2011-01-28 | 2010-12-21 | 0 | 2010-12-21 | ? | 0 | 0004114565 | 20101221.ifs | 2010-12-21 | 2010-12-22 | |||||||
| 162428 | 162428 | DIVIDEND | ADD | 298768102 | 0 | 0 | 1 | 0 | .0103 | 00 | 2010-04-28 | 2010-04-30 | 2010-05-10 | 2010-04-19 | 0 | 2010-04-19 | ? | 0 | 0003994010 | 20100419.ifs | 2010-04-19 | 2010-04-20 | |||||||
| 60775 | 60775 | DIVIDEND | DELETE | 298768102 | 0 | 0 | 1 | 0 | .0996 | 00 | 2009-12-29 | 2009-12-31 | 2010-01-28 | 2009-12-21 | 0 | 2009-12-21 | ? | 0 | 0003934059 | 20091222.ifs | 2009-12-22 | 2010-04-07 | |||||||
| 60776 | 60776 | DIVIDEND | ADD | 298768102 | 0 | 0 | 4 | 0 | .0996 | 0 | 04 | 2009-12-29 | 2009-12-31 | 2010-01-28 | 2009-12-21 | 0 | ? | 2009-12-22 | 0 | 0003934059 | 20091222.ifs | 2009-12-22 | 2010-04-07 | ||||||
| 60374 | 60374 | DIVIDEND | ADD | 298768102 | 0 | 0 | 1 | 0 | .0996 | 00 | 2009-12-29 | 2009-12-31 | 2010-01-28 | 2009-12-21 | 0 | 2009-12-21 | ? | 0 | 0003934059 | 20091221.ifs | 2009-12-21 | 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 = 130632
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