| INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
|
|||||||
| Total Insititutions : | 25 | 25 | Update Insititution By Cusips | ||||||||
| % Owned by Insititutions: | 21.05 % | 25.52 % | |||||||||
|
pricingQuarterAdminPageOn:
|
2024-03-31 | New % | |||||||||
|
|
|||||||||||
the compid is:130633 |
|||||||||||
| 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 | ||
| 5450969 | 5450969 | DIVIDEND | ADD | 153436100 | 0 | 0 | 1 | 0 | .3651 | 00 | 2023-12-28 | 2023-12-29 | 2024-01-26 | 2023-12-19 | 0 | 2023-12-19 | ? | 0 | 0006840362 | 20231219.ifs | 2023-12-19 | 2023-12-20 | |||||||
| 5226318 | 5226318 | DIVIDEND | CHANGE | 153436100 | 0 | 0 | 1 | 0 | .2387 | 0 | 00 | 2022-12-29 | 2022-12-30 | 2023-01-27 | 2022-12-20 | 1 | 2022-12-20 | 2023-02-02 | 0 | 0006644842 | 20230203.ifs | 2023-02-03 | 2023-02-04 | ||||||
| 5226319 | 5226318 | DIVIDEND | CHANGE | 153436100 | Optional | 0 | 0 | 1 | 0 | .2387 | 0 | 00 | 2022-12-29 | 2022-12-30 | 2023-01-27 | 2022-12-20 | 1 | 2022-12-20 | 2023-02-03 | 0 | 0006644842 | 20230203.ifs | 2023-02-03 | 2023-02-04 | |||||
| 5226197 | 5226197 | DIVIDEND | CHANGE | 153436100 | Optional | 0 | 0 | 1 | 0 | .2387 | 0 | 00 | 2022-12-29 | 2022-12-30 | 2023-01-27 | 2022-12-20 | 0 | 2022-12-20 | 2022-12-21 | 0 | 0006644842 | 20230202.ifs | 2023-02-02 | 2023-02-03 | |||||
| 5226198 | 5226197 | DIVIDEND | CHANGE | 153436100 | 0 | 0 | 1 | 0 | .2387 | 0 | 00 | 2022-12-29 | 2022-12-30 | 2023-01-27 | 2022-12-20 | 1 | 2022-12-20 | 2023-02-02 | 0 | 0006644842 | 20230202.ifs | 2023-02-02 | 2023-02-03 | ||||||
| 5181202 | 5181202 | DIVIDEND | CHANGE | 153436100 | 0 | 0 | 1 | 0 | .9531 | 00 | 2021-12-29 | 2021-12-30 | 2022-01-28 | 2021-12-20 | 1 | 2021-12-20 | 2022-02-01 | 0 | 0006438398 | 20221221.ifs | 2022-12-21 | 2022-12-22 | |||||||
| 5181203 | 5181202 | DIVIDEND | CHANGE | 153436100 | Optional | 0 | 0 | 1 | 0 | .9531 | 0 | 00 | 2021-12-29 | 2021-12-30 | 2022-01-28 | 2021-12-20 | 1 | 2021-12-20 | 2022-12-21 | 0 | 0006438398 | 20221221.ifs | 2022-12-21 | 2022-12-22 | |||||
| 5180976 | 5180976 | DIVIDEND | ADD | 153436100 | 0 | 0 | 1 | 0 | .2387 | 00 | 2022-12-29 | 2022-12-30 | 2023-01-27 | 2022-12-20 | 0 | 2022-12-20 | ? | 0 | 0006644842 | 20221220.ifs | 2022-12-20 | 2022-12-21 | |||||||
| 4946230 | 4946230 | DIVIDEND | CHANGE | 153436100 | 0 | 0 | 1 | 0 | .9531 | 00 | 2021-12-29 | 2021-12-30 | 2022-01-28 | 2021-12-20 | 0 | 2021-12-20 | ? | 0 | 0006438398 | 20220201.ifs | 2022-02-01 | 2022-02-02 | |||||||
| 4946231 | 4946230 | DIVIDEND | CHANGE | 153436100 | 0 | 0 | 1 | 0 | .9531 | 00 | 2021-12-29 | 2021-12-30 | 2022-01-28 | 2021-12-20 | 1 | 2021-12-20 | 2022-02-01 | 0 | 0006438398 | 20220201.ifs | 2022-02-01 | 2022-02-02 | |||||||
| 4614066 | 4614066 | DIVIDEND | CHANGE | 153436100 | 0 | 0 | 1 | 0 | 1.0077 | 00 | 2018-12-28 | 2018-12-31 | 2019-01-30 | 2018-12-19 | 2 | 2018-12-19 | 2019-02-01 | 0 | 0005793863 | 20210129.ifs | 2021-01-29 | 2021-01-30 | |||||||
| 4614067 | 4614066 | DIVIDEND | CHANGE | 153436100 | Optional | 0 | 0 | 1 | 0 | 1.0077 | 0 | 00 | 2018-12-28 | 2018-12-31 | 2019-01-30 | 2018-12-19 | 2 | 2018-12-19 | 2021-01-29 | 0 | 0005793863 | 20210129.ifs | 2021-01-29 | 2021-01-30 | |||||
| 4614068 | 4614068 | DIVIDEND | CHANGE | 153436100 | Optional | 0 | 0 | 1 | 0 | 1.0077 | 0 | 00 | 2018-12-28 | 2018-12-31 | 2019-01-30 | 2018-12-19 | 2 | 2018-12-19 | 2021-01-29 | 0 | 0005793863 | 20210129.ifs | 2021-01-29 | 2021-01-30 | |||||
| 4614069 | 4614068 | DIVIDEND | CHANGE | 153436100 | 0 | 0 | 1 | 0 | 1.0077 | 0 | 00 | 2018-12-28 | 2018-12-31 | 2019-01-30 | 2018-12-19 | 2 | 2018-12-19 | 2021-01-29 | 0 | 0005793863 | 20210129.ifs | 2021-01-29 | 2021-01-30 | ||||||
| 4614070 | 4614070 | DIVIDEND | CHANGE | 153436100 | 0 | 0 | 1 | 0 | .9188 | 0 | 00 | 2020-12-29 | 2020-12-30 | 2021-01-28 | 2020-12-18 | 3 | 2020-12-18 | 2021-01-28 | 0 | 0006223393 | 20210129.ifs | 2021-01-29 | 2021-01-30 | ||||||
| 4614071 | 4614070 | DIVIDEND | CHANGE | 153436100 | Optional | 0 | 0 | 1 | 0 | .9188 | 0 | 00 | 2020-12-29 | 2020-12-30 | 2021-01-28 | 2020-12-18 | 3 | 2020-12-18 | 2021-01-29 | 0 | 0006223393 | 20210129.ifs | 2021-01-29 | 2021-01-30 | |||||
| 4613908 | 4613908 | DIVIDEND | CHANGE | 153436100 | Optional | 0 | 0 | 1 | 0 | .9188 | 0 | 00 | 2020-12-29 | 2020-12-30 | 2021-01-28 | 2020-12-18 | 2 | 2020-12-18 | 2020-12-30 | 0 | 0006223393 | 20210128.ifs | 2021-01-28 | 2021-01-29 | |||||
| 4613909 | 4613908 | DIVIDEND | CHANGE | 153436100 | 0 | 0 | 1 | 0 | .9188 | 0 | 00 | 2020-12-29 | 2020-12-30 | 2021-01-28 | 2020-12-18 | 3 | 2020-12-18 | 2021-01-28 | 0 | 0006223393 | 20210128.ifs | 2021-01-28 | 2021-01-29 | ||||||
| 4582933 | 4582933 | DIVIDEND | CHANGE | 153436100 | 0 | 0 | 1 | 0 | .9188 | 0 | 00 | 2020-12-29 | 2020-12-30 | 2021-01-28 | 2020-12-18 | 2 | 2020-12-18 | 2020-12-29 | 0 | 0006223393 | 20201230.ifs | 2020-12-30 | 2020-12-31 | ||||||
| 4582934 | 4582933 | DIVIDEND | CHANGE | 153436100 | Optional | 0 | 0 | 1 | 0 | .9188 | 0 | 00 | 2020-12-29 | 2020-12-30 | 2021-01-28 | 2020-12-18 | 2 | 2020-12-18 | 2020-12-30 | 0 | 0006223393 | 20201230.ifs | 2020-12-30 | 2020-12-31 | |||||
| 4576792 | 4576792 | DIVIDEND | CHANGE | 153436100 | 0 | 0 | 1 | 0 | .9188 | 00 | 2020-12-29 | 2020-12-30 | 2021-01-28 | 2020-12-18 | 1 | 2020-12-18 | 2020-12-28 | 0 | 0006223393 | 20201229.ifs | 2020-12-29 | 2020-12-30 | |||||||
| 4576793 | 4576792 | DIVIDEND | CHANGE | 153436100 | Optional | 0 | 0 | 1 | 0 | .9188 | 0 | 00 | 2020-12-29 | 2020-12-30 | 2021-01-28 | 2020-12-18 | 1 | 2020-12-18 | 2020-12-29 | 0 | 0006223393 | 20201229.ifs | 2020-12-29 | 2020-12-30 | |||||
| 4582104 | 4582104 | DIVIDEND | CHANGE | 153436100 | Optional | 0 | 0 | 1 | 0 | .9188 | 0 | 00 | 2020-12-29 | 2020-12-30 | 2021-01-28 | 2020-12-18 | 1 | 2020-12-18 | 2020-12-29 | 0 | 0006223393 | 20201229.ifs | 2020-12-29 | 2020-12-30 | |||||
| 4582105 | 4582104 | DIVIDEND | CHANGE | 153436100 | 0 | 0 | 1 | 0 | .9188 | 0 | 00 | 2020-12-29 | 2020-12-30 | 2021-01-28 | 2020-12-18 | 2 | 2020-12-18 | 2020-12-29 | 0 | 0006223393 | 20201229.ifs | 2020-12-29 | 2020-12-30 | ||||||
| 4576005 | 4576005 | DIVIDEND | CHANGE | 153436100 | 0 | 0 | 1 | 0 | .9188 | 00 | 2020-12-29 | 2020-12-30 | 2021-01-28 | 2020-12-18 | 0 | 2020-12-18 | ? | 0 | 0006223393 | 20201228.ifs | 2020-12-28 | 2020-12-29 | |||||||
| 4576006 | 4576005 | DIVIDEND | CHANGE | 153436100 | 0 | 0 | 1 | 0 | .9188 | 00 | 2020-12-29 | 2020-12-30 | 2021-01-28 | 2020-12-18 | 1 | 2020-12-18 | 2020-12-28 | 0 | 0006223393 | 20201228.ifs | 2020-12-28 | 2020-12-29 | |||||||
| 4560171 | 4560171 | DIVIDEND | ADD | 153436100 | 0 | 0 | 1 | 0 | .9188 | 00 | 2020-12-29 | 2020-12-30 | 2021-01-28 | 2020-12-18 | 0 | 2020-12-18 | ? | 0 | 0006223393 | 20201218.ifs | 2020-12-18 | 2020-12-19 | |||||||
| 4290502 | 4290502 | DIVIDEND | CHANGE | 153436100 | 0 | 0 | 1 | 0 | 1.4628 | 00 | 2019-12-27 | 2019-12-30 | 2020-01-30 | 2019-12-19 | 1 | 2019-12-19 | 2020-01-30 | 0 | 0006013058 | 20200416.ifs | 2020-04-16 | 2020-04-17 | |||||||
| 4290504 | 4290503 | DIVIDEND | CHANGE | 153436100 | 0 | 0 | 1 | 0 | 1.4628 | 00 | 2019-12-27 | 2019-12-30 | 2020-01-30 | 2019-12-19 | 2 | 2019-12-19 | 2020-04-16 | 0 | 0006013058 | 20200416.ifs | 2020-04-16 | 2020-04-17 | |||||||
| 4290812 | 4290812 | DIVIDEND | CHANGE | 153436100 | 0 | 0 | 1 | 0 | 1.4628 | 00 | 2019-12-27 | 2019-12-30 | 2020-01-30 | 2019-12-19 | 1 | 2019-12-19 | 2020-01-30 | 0 | 0006013058 | 20200416.ifs | 2020-04-16 | 2020-04-17 | |||||||
| 4290814 | 4290813 | DIVIDEND | CHANGE | 153436100 | 0 | 0 | 1 | 0 | 1.4628 | 00 | 2019-12-27 | 2019-12-30 | 2020-01-30 | 2019-12-19 | 2 | 2019-12-19 | 2020-04-16 | 0 | 0006013058 | 20200416.ifs | 2020-04-16 | 2020-04-17 | |||||||
| 4183391 | 4183391 | DIVIDEND | CHANGE | 153436100 | 0 | 0 | 1 | 0 | 1.4628 | 00 | 2019-12-27 | 2019-12-30 | 2020-01-30 | 2019-12-19 | 0 | 2019-12-19 | ? | 0 | 0006013058 | 20200130.ifs | 2020-01-30 | 2020-01-31 | |||||||
| 4183392 | 4183391 | DIVIDEND | CHANGE | 153436100 | 0 | 0 | 1 | 0 | 1.4628 | 00 | 2019-12-27 | 2019-12-30 | 2020-01-30 | 2019-12-19 | 1 | 2019-12-19 | 2020-01-30 | 0 | 0006013058 | 20200130.ifs | 2020-01-30 | 2020-01-31 | |||||||
| 4183429 | 4183429 | DIVIDEND | CHANGE | 153436100 | 0 | 0 | 1 | 0 | 1.4628 | 00 | 2019-12-27 | 2019-12-30 | 2020-01-30 | 2019-12-19 | 0 | 2019-12-19 | ? | 0 | 0006013058 | 20200130.ifs | 2020-01-30 | 2020-01-31 | |||||||
| 4183430 | 4183429 | DIVIDEND | CHANGE | 153436100 | 0 | 0 | 1 | 0 | 1.4628 | 00 | 2019-12-27 | 2019-12-30 | 2020-01-30 | 2019-12-19 | 1 | 2019-12-19 | 2020-01-30 | 0 | 0006013058 | 20200130.ifs | 2020-01-30 | 2020-01-31 | |||||||
| 4099370 | 4099370 | DIVIDEND | ADD | 153436100 | 0 | 0 | 1 | 0 | 1.4628 | 00 | 2019-12-27 | 2019-12-30 | 2020-01-30 | 2019-12-19 | 0 | 2019-12-19 | ? | 0 | 0006013058 | 20191219.ifs | 2019-12-19 | 2019-12-20 | |||||||
| 4100034 | 4100034 | DIVIDEND | ADD | 153436100 | 0 | 0 | 1 | 0 | 1.4628 | 00 | 2019-12-27 | 2019-12-30 | 2020-01-30 | 2019-12-19 | 0 | 2019-12-19 | ? | 0 | 0006013058 | 20191219.ifs | 2019-12-19 | 2019-12-20 | |||||||
| 3507134 | 3507134 | DIVIDEND | CHANGE | 153436100 | 0 | 0 | 1 | 0 | 1.0077 | 00 | 2018-12-28 | 2018-12-31 | 2019-01-30 | 2018-12-19 | 0 | 2018-12-19 | ? | 0 | 0005793863 | 20181227.ifs | 2018-12-27 | 2018-12-28 | |||||||
| 3507136 | 3507135 | DIVIDEND | CHANGE | 153436100 | 0 | 0 | 1 | 0 | 1.0077 | 00 | 2018-12-28 | 2018-12-31 | 2019-01-30 | 2018-12-19 | 1 | 2018-12-19 | 2018-12-27 | 0 | 0005793863 | 20181227.ifs | 2018-12-27 | 2018-12-28 | |||||||
| 3508896 | 3508896 | DIVIDEND | CHANGE | 153436100 | 0 | 0 | 1 | 0 | 1.0077 | 00 | 2018-12-28 | 2018-12-31 | 2019-01-30 | 2018-12-19 | 0 | 2018-12-19 | ? | 0 | 0005793863 | 20181227.ifs | 2018-12-27 | 2018-12-28 | |||||||
| 3508898 | 3508897 | DIVIDEND | CHANGE | 153436100 | 0 | 0 | 1 | 0 | 1.0077 | 00 | 2018-12-28 | 2018-12-31 | 2019-01-30 | 2018-12-19 | 1 | 2018-12-19 | 2018-12-27 | 0 | 0005793863 | 20181227.ifs | 2018-12-27 | 2018-12-28 | |||||||
| 3472031 | 3472031 | DIVIDEND | ADD | 153436100 | 0 | 0 | 1 | 0 | 1.0077 | 00 | 2018-12-28 | 2018-12-31 | 2019-01-30 | 2018-12-19 | 0 | 2018-12-19 | ? | 0 | 0005793863 | 20181219.ifs | 2018-12-19 | 2018-12-20 | |||||||
| 3472615 | 3472615 | DIVIDEND | ADD | 153436100 | 0 | 0 | 1 | 0 | 1.0077 | 00 | 2018-12-28 | 2018-12-31 | 2019-01-30 | 2018-12-19 | 0 | 2018-12-19 | ? | 0 | 0005793863 | 20181219.ifs | 2018-12-19 | 2018-12-20 | |||||||
| 2935293 | 2935293 | DIVIDEND | CHANGE | 153436100 | 0 | 0 | 1 | 0 | .5615 | 0 | 00 | 2017-12-28 | 2017-12-29 | 2018-01-26 | 2017-12-19 | 1 | 2017-12-19 | 2018-01-30 | 0 | 0005567357 | 20180131.ifs | 2018-01-31 | 2018-02-01 | ||||||
| 2935294 | 2935293 | DIVIDEND | CHANGE | 153436100 | Optional | 0 | 0 | 1 | 0 | .5615 | 0 | 00 | 2017-12-28 | 2017-12-29 | 2018-01-26 | 2017-12-19 | 1 | 2017-12-19 | 2018-01-31 | 0 | 0005567357 | 20180131.ifs | 2018-01-31 | 2018-02-01 | |||||
| 2934469 | 2934469 | DIVIDEND | CHANGE | 153436100 | Optional | 0 | 0 | 1 | 0 | .5615 | 0 | 00 | 2017-12-28 | 2017-12-29 | 2018-01-26 | 2017-12-19 | 0 | 2017-12-19 | 2017-12-20 | 0 | 0005567357 | 20180130.ifs | 2018-01-30 | 2018-01-31 | |||||
| 2934471 | 2934470 | DIVIDEND | CHANGE | 153436100 | 0 | 0 | 1 | 0 | .5615 | 0 | 00 | 2017-12-28 | 2017-12-29 | 2018-01-26 | 2017-12-19 | 1 | 2017-12-19 | 2018-01-30 | 0 | 0005567357 | 20180130.ifs | 2018-01-30 | 2018-01-31 | ||||||
| 2935215 | 2935215 | DIVIDEND | CHANGE | 153436100 | Optional | 0 | 0 | 1 | 0 | .5615 | 0 | 00 | 2017-12-28 | 2017-12-29 | 2018-01-26 | 2017-12-19 | 0 | 2017-12-19 | 2017-12-20 | 0 | 0005567357 | 20180130.ifs | 2018-01-30 | 2018-01-31 | |||||
| 2935216 | 2935215 | DIVIDEND | CHANGE | 153436100 | 0 | 0 | 1 | 0 | .5615 | 0 | 00 | 2017-12-28 | 2017-12-29 | 2018-01-26 | 2017-12-19 | 1 | 2017-12-19 | 2018-01-30 | 0 | 0005567357 | 20180130.ifs | 2018-01-30 | 2018-01-31 | ||||||
| 2845605 | 2845605 | DIVIDEND | ADD | 153436100 | 0 | 0 | 1 | 0 | .5615 | 00 | 2017-12-28 | 2017-12-29 | 2018-01-26 | 2017-12-19 | 0 | 2017-12-19 | ? | 0 | 0005567357 | 20171219.ifs | 2017-12-19 | 2017-12-20 | |||||||
| 2845715 | 2845715 | DIVIDEND | ADD | 153436100 | 0 | 0 | 1 | 0 | .5615 | 00 | 2017-12-28 | 2017-12-29 | 2018-01-26 | 2017-12-19 | 0 | 2017-12-19 | ? | 0 | 0005567357 | 20171219.ifs | 2017-12-19 | 2017-12-20 | |||||||
| 2637808 | 2637808 | CORPACTION | ADD | 153436100 | 01 | # | 2017-08-01 | 153436100 | 01 | 2017-08-01 | 20170801.ifs | 2017-08-01 | 2017-08-02 | ||||||||||||||||
| 2637809 | 2637809 | CORPACTIONAUX | ADD | 153436100 | 01 | 2017-08-01 | CEE | CENTRAL EUROPE RUSSIA & TURKE | COM | CEE | CENTRAL AND EASTERN EUROPE FUN | COM | ? | 2017-08-01 | 20170801.ifs | 2017-08-01 | 2017-08-02 | ||||||||||||
| 2637810 | 2637810 | EXCHANGE | CHANGE | 153436100 | 01 | 1995-06-30 | 2017-07-31 | CEE | 0 | 7 | 2001-01-29 | 2013-04-29 | 20170801.ifs | 2017-08-01 | 2017-08-02 | ||||||||||||||
| 2637811 | 2637810 | EXCHANGE | CHANGE | 153436100 | 01 | 1995-06-30 | 2017-07-31 | CEE | 0 | 7 | 2001-01-29 | 2017-08-01 | 20170801.ifs | 2017-08-01 | 2017-08-02 | ||||||||||||||
| 2483546 | 2483546 | DIVIDEND | CHANGE | 153436100 | 0 | 0 | 1 | 0 | .3214 | 0 | 00 | 2016-12-28 | 2016-12-30 | 2017-01-27 | 2016-12-20 | 1 | 2016-12-20 | 2017-02-01 | 0 | 0005346455 | 20170202.ifs | 2017-02-02 | 2017-02-03 | ||||||
| 2483547 | 2483546 | DIVIDEND | CHANGE | 153436100 | Optional | 0 | 0 | 1 | 0 | .3214 | 0 | 00 | 2016-12-28 | 2016-12-30 | 2017-01-27 | 2016-12-20 | 1 | 2016-12-20 | 2017-02-02 | 0 | 0005346455 | 20170202.ifs | 2017-02-02 | 2017-02-03 | |||||
| 2483161 | 2483161 | DIVIDEND | CHANGE | 153436100 | Optional | 0 | 0 | 1 | 0 | .3214 | 0 | 00 | 2016-12-28 | 2016-12-30 | 2017-01-27 | 2016-12-20 | 0 | 2016-12-20 | 2016-12-21 | 0 | 0005346455 | 20170201.ifs | 2017-02-01 | 2017-02-02 | |||||
| 2483162 | 2483161 | DIVIDEND | CHANGE | 153436100 | 0 | 0 | 1 | 0 | .3214 | 0 | 00 | 2016-12-28 | 2016-12-30 | 2017-01-27 | 2016-12-20 | 1 | 2016-12-20 | 2017-02-01 | 0 | 0005346455 | 20170201.ifs | 2017-02-01 | 2017-02-02 | ||||||
| 2457703 | 2457703 | EQUITY | CHANGE | 153436100 | COM | 0 | 7 | 1995-06-30 | ? | 8 | yes | no | no | 2000-02-22 | 2010-05-19 | ? | 20170126.ifs | 2017-01-26 | 2017-01-27 | ||||||||||
| 2457704 | 2457703 | EQUITY | CHANGE | 153436100 | COM | 0 | 7 | 1995-06-30 | ? | 1 | yes | no | no | 2000-02-22 | 2010-05-19 | ? | 20170126.ifs | 2017-01-26 | 2017-01-27 | ||||||||||
| 2388916 | 2388916 | DIVIDEND | ADD | 153436100 | 0 | 0 | 1 | 0 | .3214 | 00 | 2016-12-28 | 2016-12-30 | 2017-01-27 | 2016-12-20 | 0 | 2016-12-20 | ? | 0 | 0005346455 | 20161220.ifs | 2016-12-20 | 2016-12-21 | |||||||
| 2103706 | 2103706 | DIVIDEND | CHANGE | 153436100 | 0 | 0 | 1 | 0 | .4864 | 0 | 00 | 2015-12-29 | 2015-12-31 | 2016-01-28 | 2015-12-21 | 1 | 2015-12-21 | 2016-01-29 | 0 | 0005132642 | 20160201.ifs | 2016-02-01 | 2016-02-02 | ||||||
| 2103707 | 2103706 | DIVIDEND | CHANGE | 153436100 | Optional | 0 | 0 | 1 | 0 | .4864 | 0 | 00 | 2015-12-29 | 2015-12-31 | 2016-01-28 | 2015-12-21 | 1 | 2015-12-21 | 2016-02-01 | 0 | 0005132642 | 20160201.ifs | 2016-02-01 | 2016-02-02 | |||||
| 2103092 | 2103092 | DIVIDEND | CHANGE | 153436100 | Optional | 0 | 0 | 1 | 0 | .4864 | 0 | 00 | 2015-12-29 | 2015-12-31 | 2016-01-28 | 2015-12-21 | 0 | 2015-12-21 | 2015-12-22 | 0 | 0005132642 | 20160129.ifs | 2016-01-29 | 2016-01-30 | |||||
| 2103093 | 2103092 | DIVIDEND | CHANGE | 153436100 | 0 | 0 | 1 | 0 | .4864 | 0 | 00 | 2015-12-29 | 2015-12-31 | 2016-01-28 | 2015-12-21 | 1 | 2015-12-21 | 2016-01-29 | 0 | 0005132642 | 20160129.ifs | 2016-01-29 | 2016-01-30 | ||||||
| 2057810 | 2057810 | DIVIDEND | ADD | 153436100 | 0 | 0 | 1 | 0 | .4864 | 00 | 2015-12-29 | 2015-12-31 | 2016-01-28 | 2015-12-21 | 0 | 2015-12-21 | ? | 0 | 0005132642 | 20151221.ifs | 2015-12-21 | 2015-12-22 | |||||||
| 1777841 | 1777841 | DIVIDEND | CHANGE | 153436100 | 0 | 0 | 1 | 0 | .9748 | 0 | 00 | 2014-12-29 | 2014-12-31 | 2015-01-28 | 2014-12-19 | 2 | 2014-12-19 | 2015-01-29 | 0 | 0004912529 | 20150130.ifs | 2015-01-30 | 2015-01-31 | ||||||
| 1777842 | 1777841 | DIVIDEND | CHANGE | 153436100 | Optional | 0 | 0 | 1 | 0 | .9748 | 0 | 00 | 2014-12-29 | 2014-12-31 | 2015-01-28 | 2014-12-19 | 2 | 2014-12-19 | 2015-01-30 | 0 | 0004912529 | 20150130.ifs | 2015-01-30 | 2015-01-31 | |||||
| 1777626 | 1777626 | DIVIDEND | CHANGE | 153436100 | Optional | 0 | 0 | 1 | 0 | .9748 | 0 | 00 | 2014-12-29 | 2014-12-31 | 2015-01-28 | 2014-12-19 | 1 | 2014-12-19 | 2014-12-23 | 0 | 0004912529 | 20150129.ifs | 2015-01-29 | 2015-01-30 | |||||
| 1777627 | 1777626 | DIVIDEND | CHANGE | 153436100 | 0 | 0 | 1 | 0 | .9748 | 0 | 00 | 2014-12-29 | 2014-12-31 | 2015-01-28 | 2014-12-19 | 2 | 2014-12-19 | 2015-01-29 | 0 | 0004912529 | 20150129.ifs | 2015-01-29 | 2015-01-30 | ||||||
| 1738861 | 1738861 | DIVIDEND | CHANGE | 153436100 | 0 | 0 | 1 | 0 | .9748 | 0 | 00 | 2014-12-29 | 2014-12-31 | 2015-01-28 | 2014-12-19 | 1 | 2014-12-19 | 2014-12-22 | 0 | 0004912529 | 20141223.ifs | 2014-12-23 | 2014-12-24 | ||||||
| 1738862 | 1738861 | DIVIDEND | CHANGE | 153436100 | Optional | 0 | 0 | 1 | 0 | .9748 | 0 | 00 | 2014-12-29 | 2014-12-31 | 2015-01-28 | 2014-12-19 | 1 | 2014-12-19 | 2014-12-23 | 0 | 0004912529 | 20141223.ifs | 2014-12-23 | 2014-12-24 | |||||
| 1738216 | 1738216 | DIVIDEND | CHANGE | 153436100 | Optional | 0 | 0 | 1 | 0 | .9748 | 0 | 00 | 2014-12-29 | 2014-12-31 | 2015-01-28 | 2014-12-19 | 0 | 2014-12-19 | 2014-12-22 | 0 | 0004912529 | 20141222.ifs | 2014-12-22 | 2014-12-23 | |||||
| 1738217 | 1738216 | DIVIDEND | CHANGE | 153436100 | 0 | 0 | 1 | 0 | .9748 | 0 | 00 | 2014-12-29 | 2014-12-31 | 2015-01-28 | 2014-12-19 | 1 | 2014-12-19 | 2014-12-22 | 0 | 0004912529 | 20141222.ifs | 2014-12-22 | 2014-12-23 | ||||||
| 1734193 | 1734193 | DIVIDEND | ADD | 153436100 | 0 | 0 | 1 | 0 | .9748 | 00 | 2014-12-29 | 2014-12-31 | 2015-01-28 | 2014-12-19 | 0 | 2014-12-19 | ? | 0 | 0004912529 | 20141219.ifs | 2014-12-19 | 2014-12-20 | |||||||
| 1441926 | 1441926 | DIVIDEND | CHANGE | 153436100 | 8 | 0 | 1 | 9 | 1.7109 | 0 | 96 | 2013-12-27 | 2013-12-31 | 2014-01-31 | 2013-12-23 | 4 | 2013-12-23 | 2014-02-10 | 1 | 0004701136 | 20140211.ifs | 2014-02-11 | 2014-02-12 | ||||||
| 1441927 | 1441926 | DIVIDEND | CHANGE | 153436100 | Optional | 8 | 0 | 1 | 9 | 1.7109 | 0 | 96 | 2013-12-27 | 2013-12-31 | 2014-01-31 | 2013-12-23 | 4 | 2013-12-23 | 2014-02-11 | 1 | 0004701136 | 20140211.ifs | 2014-02-11 | 2014-02-12 | |||||
| 1441928 | 1441928 | DIVIDEND | CHANGE | 153436100 | 0 | 0 | 1 | 0 | .7798 | 0 | 00 | 2013-12-27 | 2013-12-31 | 2014-01-31 | 2013-12-23 | 4 | 2013-12-23 | 2014-02-10 | 0 | 0004701135 | 20140211.ifs | 2014-02-11 | 2014-02-12 | ||||||
| 1441929 | 1441928 | DIVIDEND | CHANGE | 153436100 | Optional | 0 | 0 | 1 | 0 | .7798 | 0 | 00 | 2013-12-27 | 2013-12-31 | 2014-01-31 | 2013-12-23 | 4 | 2013-12-23 | 2014-02-11 | 0 | 0004701135 | 20140211.ifs | 2014-02-11 | 2014-02-12 | |||||
| 1441138 | 1441138 | DIVIDEND | CHANGE | 153436100 | 0 | 0 | 1 | 0 | .7798 | 0 | 00 | 2013-12-27 | 2013-12-31 | 2014-01-31 | 2013-12-23 | 3 | 2013-12-23 | 2014-02-07 | 0 | 0004701135 | 20140210.ifs | 2014-02-10 | 2014-02-11 | ||||||
| 1441139 | 1441138 | DIVIDEND | CHANGE | 153436100 | Optional | 0 | 0 | 1 | 0 | .7798 | 0 | 00 | 2013-12-27 | 2013-12-31 | 2014-01-31 | 2013-12-23 | 3 | 2013-12-23 | 2014-02-09 | 0 | 0004701135 | 20140210.ifs | 2014-02-10 | 2014-02-11 | |||||
| 1441140 | 1441140 | DIVIDEND | CHANGE | 153436100 | 8 | 0 | 1 | 9 | 1.7109 | 0 | 96 | 2013-12-27 | 2013-12-31 | 2014-01-31 | 2013-12-23 | 3 | 2013-12-23 | 2014-02-07 | 1 | 0004701136 | 20140210.ifs | 2014-02-10 | 2014-02-11 | ||||||
| 1441141 | 1441140 | DIVIDEND | CHANGE | 153436100 | Optional | 8 | 0 | 1 | 9 | 1.7109 | 0 | 96 | 2013-12-27 | 2013-12-31 | 2014-01-31 | 2013-12-23 | 3 | 2013-12-23 | 2014-02-09 | 1 | 0004701136 | 20140210.ifs | 2014-02-10 | 2014-02-11 | |||||
| 1441853 | 1441853 | DIVIDEND | CHANGE | 153436100 | Optional | 8 | 0 | 1 | 9 | 1.7109 | 0 | 96 | 2013-12-27 | 2013-12-31 | 2014-01-31 | 2013-12-23 | 3 | 2013-12-23 | 2014-02-09 | 1 | 0004701136 | 20140210.ifs | 2014-02-10 | 2014-02-11 | |||||
| 1441854 | 1441853 | DIVIDEND | CHANGE | 153436100 | 8 | 0 | 1 | 9 | 1.7109 | 0 | 96 | 2013-12-27 | 2013-12-31 | 2014-01-31 | 2013-12-23 | 4 | 2013-12-23 | 2014-02-10 | 1 | 0004701136 | 20140210.ifs | 2014-02-10 | 2014-02-11 | ||||||
| 1441855 | 1441855 | DIVIDEND | CHANGE | 153436100 | Optional | 0 | 0 | 1 | 0 | .7798 | 0 | 00 | 2013-12-27 | 2013-12-31 | 2014-01-31 | 2013-12-23 | 3 | 2013-12-23 | 2014-02-09 | 0 | 0004701135 | 20140210.ifs | 2014-02-10 | 2014-02-11 | |||||
| 1441856 | 1441855 | DIVIDEND | CHANGE | 153436100 | 0 | 0 | 1 | 0 | .7798 | 0 | 00 | 2013-12-27 | 2013-12-31 | 2014-01-31 | 2013-12-23 | 4 | 2013-12-23 | 2014-02-10 | 0 | 0004701135 | 20140210.ifs | 2014-02-10 | 2014-02-11 | ||||||
| 1441039 | 1441039 | DIVIDEND | CHANGE | 153436100 | Optional | 8 | 0 | 1 | 9 | 1.7109 | 0 | 96 | 2013-12-27 | 2013-12-31 | 2014-01-31 | 2013-12-23 | 2 | 2013-12-23 | 2014-01-09 | 1 | 0004701136 | 20140207.ifs | 2014-02-07 | 2014-02-08 | |||||
| 1441040 | 1441039 | DIVIDEND | CHANGE | 153436100 | 8 | 0 | 1 | 9 | 1.7109 | 0 | 96 | 2013-12-27 | 2013-12-31 | 2014-01-31 | 2013-12-23 | 3 | 2013-12-23 | 2014-02-07 | 1 | 0004701136 | 20140207.ifs | 2014-02-07 | 2014-02-08 | ||||||
| 1441041 | 1441041 | DIVIDEND | CHANGE | 153436100 | Optional | 0 | 0 | 1 | 0 | .7798 | 0 | 00 | 2013-12-27 | 2013-12-31 | 2014-01-31 | 2013-12-23 | 2 | 2013-12-23 | 2014-01-09 | 0 | 0004701135 | 20140207.ifs | 2014-02-07 | 2014-02-08 | |||||
| 1441042 | 1441041 | DIVIDEND | CHANGE | 153436100 | 0 | 0 | 1 | 0 | .7798 | 0 | 00 | 2013-12-27 | 2013-12-31 | 2014-01-31 | 2013-12-23 | 3 | 2013-12-23 | 2014-02-07 | 0 | 0004701135 | 20140207.ifs | 2014-02-07 | 2014-02-08 | ||||||
| 1420565 | 1420565 | DIVIDEND | CHANGE | 153436100 | Optional | 8 | 0 | 1 | 9 | 1.7109 | 0 | 96 | 2013-12-27 | 2013-12-31 | 2014-01-31 | 2013-12-23 | 1 | 2013-12-23 | 2014-01-02 | 1 | 0004701136 | 20140109.ifs | 2014-01-09 | 2014-01-10 | |||||
| 1420566 | 1420565 | DIVIDEND | CHANGE | 153436100 | 8 | 0 | 1 | 9 | 1.7109 | 0 | 96 | 2013-12-27 | 2013-12-31 | 2014-01-31 | 2013-12-23 | 2 | 2013-12-23 | 2014-01-09 | 1 | 0004701136 | 20140109.ifs | 2014-01-09 | 2014-01-10 | ||||||
| 1420567 | 1420567 | DIVIDEND | CHANGE | 153436100 | Optional | 0 | 0 | 1 | 0 | .7798 | 0 | 00 | 2013-12-27 | 2013-12-31 | 2014-01-31 | 2013-12-23 | 1 | 2013-12-23 | 2014-01-02 | 0 | 0004701135 | 20140109.ifs | 2014-01-09 | 2014-01-10 | |||||
| 1420568 | 1420567 | DIVIDEND | CHANGE | 153436100 | 0 | 0 | 1 | 0 | .7798 | 0 | 00 | 2013-12-27 | 2013-12-31 | 2014-01-31 | 2013-12-23 | 2 | 2013-12-23 | 2014-01-09 | 0 | 0004701135 | 20140109.ifs | 2014-01-09 | 2014-01-10 | ||||||
| 1420608 | 1420608 | DIVIDEND | CHANGE | 153436100 | 8 | 0 | 1 | 9 | 1.7109 | 0 | 96 | 2013-12-27 | 2013-12-31 | 2014-01-31 | 2013-12-23 | 2 | 2013-12-23 | 2014-01-09 | 1 | 0004701136 | 20140109.ifs | 2014-01-09 | 2014-01-10 | ||||||
| 1420609 | 1420608 | DIVIDEND | CHANGE | 153436100 | Optional | 8 | 0 | 1 | 9 | 1.7109 | 0 | 96 | 2013-12-27 | 2013-12-31 | 2014-01-31 | 2013-12-23 | 2 | 2013-12-23 | 2014-01-09 | 1 | 0004701136 | 20140109.ifs | 2014-01-09 | 2014-01-10 | |||||
| 1420610 | 1420610 | DIVIDEND | CHANGE | 153436100 | 0 | 0 | 1 | 0 | .7346 | 00 | 2012-12-27 | 2012-12-31 | 2013-01-28 | 2012-12-21 | 1 | 2012-12-21 | 2013-01-09 | 0 | 0004492353 | 20140109.ifs | 2014-01-09 | 2014-01-10 | |||||||
| 1420611 | 1420610 | DIVIDEND | CHANGE | 153436100 | Optional | 0 | 0 | 1 | 0 | .7346 | 0 | 00 | 2012-12-27 | 2012-12-31 | 2013-01-28 | 2012-12-21 | 1 | 2012-12-21 | 2014-01-09 | 0 | 0004492353 | 20140109.ifs | 2014-01-09 | 2014-01-10 | |||||
| 1420612 | 1420612 | DIVIDEND | CHANGE | 153436100 | 8 | 0 | 1 | 9 | .3529 | 96 | 2012-12-27 | 2012-12-31 | 2013-01-28 | 2012-12-21 | 1 | 2012-12-21 | 2013-01-09 | 1 | 0004492357 | 20140109.ifs | 2014-01-09 | 2014-01-10 | |||||||
| 1420613 | 1420612 | DIVIDEND | CHANGE | 153436100 | Optional | 8 | 0 | 1 | 9 | .3529 | 0 | 96 | 2012-12-27 | 2012-12-31 | 2013-01-28 | 2012-12-21 | 1 | 2012-12-21 | 2014-01-09 | 1 | 0004492357 | 20140109.ifs | 2014-01-09 | 2014-01-10 | |||||
| 1420614 | 1420614 | DIVIDEND | CHANGE | 153436100 | 0 | 0 | 1 | 0 | .7798 | 0 | 00 | 2013-12-27 | 2013-12-31 | 2014-01-31 | 2013-12-23 | 2 | 2013-12-23 | 2014-01-09 | 0 | 0004701135 | 20140109.ifs | 2014-01-09 | 2014-01-10 | ||||||
| 1420615 | 1420614 | DIVIDEND | CHANGE | 153436100 | Optional | 0 | 0 | 1 | 0 | .7798 | 0 | 00 | 2013-12-27 | 2013-12-31 | 2014-01-31 | 2013-12-23 | 2 | 2013-12-23 | 2014-01-09 | 0 | 0004701135 | 20140109.ifs | 2014-01-09 | 2014-01-10 | |||||
| 1420616 | 1420616 | DIVIDEND | CHANGE | 153436100 | Optional | 0 | 0 | 1 | 0 | .7346 | 0 | 00 | 2012-12-27 | 2012-12-31 | 2013-01-28 | 2012-12-21 | 1 | 2012-12-21 | 2014-01-09 | 0 | 0004492353 | 20140109.ifs | 2014-01-09 | 2014-01-10 | |||||
| 1420617 | 1420616 | DIVIDEND | CHANGE | 153436100 | Optional | 0 | 0 | 1 | 0 | .7346 | 0 | 00 | 2012-12-27 | 2012-12-31 | 2013-01-28 | 2012-12-21 | 1 | 2012-12-21 | 2014-01-09 | 0 | 0004492353 | 20140109.ifs | 2014-01-09 | 2014-01-10 | |||||
| 1411158 | 1411158 | DIVIDEND | CHANGE | 153436100 | 0 | 0 | 1 | 0 | .7798 | 00 | 2013-12-27 | 2013-12-31 | 2014-01-31 | 2013-12-23 | 1 | 2013-12-23 | 2013-12-31 | 0 | 0004701135 | 20140102.ifs | 2014-01-02 | 2014-01-03 | |||||||
| 1411159 | 1411158 | DIVIDEND | CHANGE | 153436100 | Optional | 0 | 0 | 1 | 0 | .7798 | 0 | 00 | 2013-12-27 | 2013-12-31 | 2014-01-31 | 2013-12-23 | 1 | 2013-12-23 | 2014-01-02 | 0 | 0004701135 | 20140102.ifs | 2014-01-02 | 2014-01-03 | |||||
| 1411160 | 1411160 | DIVIDEND | CHANGE | 153436100 | 8 | 0 | 1 | 9 | 1.7109 | 96 | 2013-12-27 | 2013-12-31 | 2014-01-31 | 2013-12-23 | 1 | 2013-12-23 | 2013-12-31 | 1 | 0004701136 | 20140102.ifs | 2014-01-02 | 2014-01-03 | |||||||
| 1411161 | 1411160 | DIVIDEND | CHANGE | 153436100 | Optional | 8 | 0 | 1 | 9 | 1.7109 | 0 | 96 | 2013-12-27 | 2013-12-31 | 2014-01-31 | 2013-12-23 | 1 | 2013-12-23 | 2014-01-02 | 1 | 0004701136 | 20140102.ifs | 2014-01-02 | 2014-01-03 | |||||
| 1410142 | 1410142 | DIVIDEND | CHANGE | 153436100 | 8 | 0 | 1 | 9 | 1.7109 | 96 | 2013-12-27 | 2013-12-31 | 2014-01-31 | 2013-12-23 | 0 | 2013-12-23 | ? | 1 | 0004701136 | 20131231.ifs | 2013-12-31 | 2014-01-01 | |||||||
| 1410143 | 1410142 | DIVIDEND | CHANGE | 153436100 | 8 | 0 | 1 | 9 | 1.7109 | 96 | 2013-12-27 | 2013-12-31 | 2014-01-31 | 2013-12-23 | 1 | 2013-12-23 | 2013-12-31 | 1 | 0004701136 | 20131231.ifs | 2013-12-31 | 2014-01-01 | |||||||
| 1410144 | 1410144 | DIVIDEND | CHANGE | 153436100 | 0 | 0 | 1 | 0 | .7798 | 00 | 2013-12-27 | 2013-12-31 | 2014-01-31 | 2013-12-23 | 0 | 2013-12-23 | ? | 0 | 0004701135 | 20131231.ifs | 2013-12-31 | 2014-01-01 | |||||||
| 1410145 | 1410144 | DIVIDEND | CHANGE | 153436100 | 0 | 0 | 1 | 0 | .7798 | 00 | 2013-12-27 | 2013-12-31 | 2014-01-31 | 2013-12-23 | 1 | 2013-12-23 | 2013-12-31 | 0 | 0004701135 | 20131231.ifs | 2013-12-31 | 2014-01-01 | |||||||
| 1393979 | 1393979 | DIVIDEND | ADD | 153436100 | 8 | 0 | 1 | 9 | 1.7109 | 96 | 2013-12-27 | 2013-12-31 | 2014-01-31 | 2013-12-23 | 0 | 2013-12-23 | ? | 1 | 0004701136 | 20131223.ifs | 2013-12-23 | 2013-12-24 | |||||||
| 1393980 | 1393980 | DIVIDEND | ADD | 153436100 | 0 | 0 | 1 | 0 | .7798 | 00 | 2013-12-27 | 2013-12-31 | 2014-01-31 | 2013-12-23 | 0 | 2013-12-23 | ? | 0 | 0004701135 | 20131223.ifs | 2013-12-23 | 2013-12-24 | |||||||
| 1169114 | 1169114 | CORPACTION | ADD | 153436100 | 01 | # | 2013-04-29 | 153436100 | 01 | 2013-04-29 | 20130429.ifs | 2013-04-29 | 2013-04-30 | ||||||||||||||||
| 1169115 | 1169115 | CORPACTIONAUX | ADD | 153436100 | 01 | 2013-04-29 | CEE | CENTRAL EUROPE&RUSSIA FD INC | COM | CEE | CENTRAL EUROPE RUSSIA & TURKE | COM | ? | 2013-04-29 | 20130429.ifs | 2013-04-29 | 2013-04-30 | ||||||||||||
| 1169116 | 1169116 | EXCHANGE | CHANGE | 153436100 | 01 | 1995-06-30 | 2013-04-26 | CEE | 0 | 7 | 2001-01-29 | 2000-03-30 | 20130429.ifs | 2013-04-29 | 2013-04-30 | ||||||||||||||
| 1169117 | 1169116 | EXCHANGE | CHANGE | 153436100 | 01 | 1995-06-30 | 2013-04-26 | CEE | 0 | 7 | 2001-01-29 | 2013-04-29 | 20130429.ifs | 2013-04-29 | 2013-04-30 | ||||||||||||||
| 1087165 | 1087165 | DIVIDEND | CHANGE | 153436100 | 8 | 0 | 1 | 9 | .3529 | 96 | 2012-12-27 | 2012-12-31 | 2013-01-28 | 2012-12-21 | 0 | 2012-12-21 | ? | 1 | 0004492357 | 20130109.ifs | 2013-01-09 | 2013-01-10 | |||||||
| 1087166 | 1087165 | DIVIDEND | CHANGE | 153436100 | 8 | 0 | 1 | 9 | .3529 | 96 | 2012-12-27 | 2012-12-31 | 2013-01-28 | 2012-12-21 | 1 | 2012-12-21 | 2013-01-09 | 1 | 0004492357 | 20130109.ifs | 2013-01-09 | 2013-01-10 | |||||||
| 1087167 | 1087167 | DIVIDEND | CHANGE | 153436100 | 0 | 0 | 1 | 0 | .7346 | 00 | 2012-12-27 | 2012-12-31 | 2013-01-28 | 2012-12-21 | 0 | 2012-12-21 | ? | 0 | 0004492353 | 20130109.ifs | 2013-01-09 | 2013-01-10 | |||||||
| 1087168 | 1087167 | DIVIDEND | CHANGE | 153436100 | 0 | 0 | 1 | 0 | .7346 | 00 | 2012-12-27 | 2012-12-31 | 2013-01-28 | 2012-12-21 | 1 | 2012-12-21 | 2013-01-09 | 0 | 0004492353 | 20130109.ifs | 2013-01-09 | 2013-01-10 | |||||||
| 1057865 | 1057865 | DIVIDEND | ADD | 153436100 | 8 | 0 | 1 | 9 | .3529 | 96 | 2012-12-27 | 2012-12-31 | 2013-01-28 | 2012-12-21 | 0 | 2012-12-21 | ? | 1 | 0004492357 | 20121221.ifs | 2012-12-21 | 2012-12-22 | |||||||
| 1057866 | 1057866 | DIVIDEND | ADD | 153436100 | 0 | 0 | 1 | 0 | .7346 | 00 | 2012-12-27 | 2012-12-31 | 2013-01-28 | 2012-12-21 | 0 | 2012-12-21 | ? | 0 | 0004492353 | 20121221.ifs | 2012-12-21 | 2012-12-22 | |||||||
| 765248 | 765248 | DIVIDEND | DELETE | 153436100 | 0 | 0 | 1 | 0 | .371 | 0 | 00 | 2011-12-28 | 2011-12-30 | 2012-01-27 | 2011-12-20 | 0 | ? | 2012-01-30 | 0 | 0004297103 | 20120131.ifs | 2012-01-31 | 2012-02-01 | ||||||
| 765249 | 765249 | DIVIDEND | ADD | 153436100 | 0 | 0 | 4 | 0 | .371 | 0 | 04 | 2011-12-28 | 2011-12-30 | 2012-01-27 | 2011-12-20 | 0 | ? | 2012-01-31 | 0 | 0004297103 | 20120131.ifs | 2012-01-31 | 2012-02-01 | ||||||
| 765250 | 765250 | DIVIDEND | CHANGE | 153436100 | 8 | 0 | 1 | 9 | 2.115 | 0 | 96 | 2011-12-28 | 2011-12-30 | 2012-01-27 | 2011-12-20 | 1 | 2011-12-20 | 2012-01-30 | 1 | 0004297109 | 20120131.ifs | 2012-01-31 | 2012-02-01 | ||||||
| 765251 | 765250 | DIVIDEND | CHANGE | 153436100 | Optional | 8 | 0 | 1 | 9 | 2.115 | 0 | 96 | 2011-12-28 | 2011-12-30 | 2012-01-27 | 2011-12-20 | 1 | 2011-12-20 | 2012-01-31 | 1 | 0004297109 | 20120131.ifs | 2012-01-31 | 2012-02-01 | |||||
| 765118 | 765118 | DIVIDEND | CHANGE | 153436100 | Optional | 8 | 0 | 1 | 9 | 2.115 | 0 | 96 | 2011-12-28 | 2011-12-30 | 2012-01-27 | 2011-12-20 | 0 | 2011-12-20 | 2011-12-21 | 1 | 0004297109 | 20120130.ifs | 2012-01-30 | 2012-01-31 | |||||
| 765119 | 765118 | DIVIDEND | CHANGE | 153436100 | 8 | 0 | 1 | 9 | 2.115 | 0 | 96 | 2011-12-28 | 2011-12-30 | 2012-01-27 | 2011-12-20 | 1 | 2011-12-20 | 2012-01-30 | 1 | 0004297109 | 20120130.ifs | 2012-01-30 | 2012-01-31 | ||||||
| 765120 | 765120 | DIVIDEND | DELETE | 153436100 | 0 | 0 | 4 | 0 | .371 | 0 | 04 | 2011-12-28 | 2011-12-30 | 2012-01-27 | 2011-12-20 | 0 | ? | 2011-12-21 | 0 | 0004297103 | 20120130.ifs | 2012-01-30 | 2012-01-31 | ||||||
| 765121 | 765121 | DIVIDEND | ADD | 153436100 | 0 | 0 | 1 | 0 | .371 | 0 | 00 | 2011-12-28 | 2011-12-30 | 2012-01-27 | 2011-12-20 | 0 | ? | 2012-01-30 | 0 | 0004297103 | 20120130.ifs | 2012-01-30 | 2012-01-31 | ||||||
| 734363 | 734363 | DIVIDEND | DELETE | 153436100 | 0 | 0 | 1 | 0 | .371 | 00 | 2011-12-28 | 2011-12-30 | 2012-01-27 | 2011-12-20 | 0 | 2011-12-20 | ? | 0 | 0004297103 | 20111221.ifs | 2011-12-21 | 2011-12-22 | |||||||
| 734364 | 734364 | DIVIDEND | ADD | 153436100 | 0 | 0 | 4 | 0 | .371 | 0 | 04 | 2011-12-28 | 2011-12-30 | 2012-01-27 | 2011-12-20 | 0 | ? | 2011-12-21 | 0 | 0004297103 | 20111221.ifs | 2011-12-21 | 2011-12-22 | ||||||
| 733859 | 733859 | DIVIDEND | ADD | 153436100 | 8 | 0 | 1 | 9 | 2.115 | 96 | 2011-12-28 | 2011-12-30 | 2012-01-27 | 2011-12-20 | 0 | 2011-12-20 | ? | 1 | 0004297109 | 20111220.ifs | 2011-12-20 | 2011-12-21 | |||||||
| 733860 | 733860 | DIVIDEND | ADD | 153436100 | 0 | 0 | 1 | 0 | .371 | 00 | 2011-12-28 | 2011-12-30 | 2012-01-27 | 2011-12-20 | 0 | 2011-12-20 | ? | 0 | 0004297103 | 20111220.ifs | 2011-12-20 | 2011-12-21 | |||||||
| 389704 | 389704 | DIVIDEND | ADD | 153436100 | 0 | 0 | 1 | 0 | .264 | 00 | 2010-12-29 | 2010-12-31 | 2011-01-28 | 2010-12-21 | 0 | 2010-12-21 | ? | 0 | 0004114563 | 20101221.ifs | 2010-12-21 | 2010-12-22 | |||||||
| 194453 | 194453 | EQUITY | CHANGE | 153436100 | COM | 0 | 0 | 1995-06-30 | ? | 8 | yes | no | no | 2000-02-22 | 2008-07-22 | ? | 20100519.ifs | 2010-05-19 | 2010-05-20 | ||||||||||
| 194454 | 194453 | EQUITY | CHANGE | 153436100 | COM | 0 | 7 | 1995-06-30 | ? | 8 | yes | no | no | 2000-02-22 | 2010-05-19 | ? | 20100519.ifs | 2010-05-19 | 2010-05-20 | ||||||||||
| 60755 | 60755 | DIVIDEND | DELETE | 153436100 | 0 | 0 | 1 | 0 | .6506 | 00 | 2009-12-29 | 2009-12-31 | 2010-01-28 | 2009-12-21 | 0 | 2009-12-21 | ? | 0 | 0003934057 | 20091222.ifs | 2009-12-22 | 2010-04-07 | |||||||
| 60756 | 60756 | DIVIDEND | ADD | 153436100 | 0 | 0 | 4 | 0 | .6506 | 0 | 04 | 2009-12-29 | 2009-12-31 | 2010-01-28 | 2009-12-21 | 0 | ? | 2009-12-22 | 0 | 0003934057 | 20091222.ifs | 2009-12-22 | 2010-04-07 | ||||||
| 60502 | 60502 | DIVIDEND | ADD | 153436100 | 0 | 0 | 1 | 0 | .6506 | 00 | 2009-12-29 | 2009-12-31 | 2010-01-28 | 2009-12-21 | 0 | 2009-12-21 | ? | 0 | 0003934057 | 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 = 130633
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