| INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
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| Total Insititutions : | 59 | 58 | Update Insititution By Cusips | ||||||||
| % Owned by Insititutions: | 50.23 % | 43.42 % | |||||||||
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pricingQuarterAdminPageOn:
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2024-03-31 | New % | |||||||||
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the compid is:130644 |
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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 | ||
| 5571052 | 5571052 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .035 | 33 | 2024-06-18 | 2024-06-18 | 2024-06-28 | 2024-06-04 | 0 | 2024-06-04 | ? | 0 | 0006929754 | 20240604.ifs | 2024-06-04 | 2024-06-05 | |||||||
| 5553386 | 5553386 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .035 | 33 | 2024-05-16 | 2024-05-17 | 2024-05-31 | 2024-05-03 | 0 | 2024-05-03 | ? | 0 | 0006917545 | 20240503.ifs | 2024-05-03 | 2024-05-04 | |||||||
| 5535567 | 5535567 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .035 | 33 | 2024-04-18 | 2024-04-19 | 2024-05-01 | 2024-04-04 | 0 | 2024-04-04 | ? | 0 | 0006905087 | 20240404.ifs | 2024-04-04 | 2024-04-05 | |||||||
| 5511944 | 5511944 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .0335 | 33 | 2024-03-14 | 2024-03-15 | 2024-03-28 | 2024-03-04 | 0 | 2024-03-04 | ? | 0 | 0006887516 | 20240304.ifs | 2024-03-04 | 2024-03-05 | |||||||
| 5495754 | 5495754 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .0275 | 33 | 2024-02-15 | 2024-02-16 | 2024-02-29 | 2024-02-06 | 0 | 2024-02-06 | ? | 0 | 0006875281 | 20240206.ifs | 2024-02-06 | 2024-02-07 | |||||||
| 5478481 | 5478481 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .0275 | 33 | 2024-01-18 | 2024-01-19 | 2024-01-31 | 2024-01-05 | 0 | 2024-01-05 | ? | 0 | 0006863871 | 20240105.ifs | 2024-01-05 | 2024-01-06 | |||||||
| 5424898 | 5424898 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .0275 | 33 | 2023-12-11 | 2023-12-12 | 2023-12-19 | 2023-12-01 | 0 | 2023-12-01 | ? | 0 | 0006821361 | 20231201.ifs | 2023-12-01 | 2023-12-02 | |||||||
| 5410686 | 5410686 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .0275 | 33 | 2023-11-15 | 2023-11-16 | 2023-11-30 | 2023-11-03 | 0 | 2023-11-03 | ? | 0 | 0006810034 | 20231103.ifs | 2023-11-03 | 2023-11-04 | |||||||
| 5392591 | 5392591 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .0275 | 33 | 2023-10-17 | 2023-10-18 | 2023-10-31 | 2023-10-04 | 0 | 2023-10-04 | ? | 0 | 0006797622 | 20231004.ifs | 2023-10-04 | 2023-10-05 | |||||||
| 5368914 | 5368914 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .0275 | 33 | 2023-09-19 | 2023-09-20 | 2023-09-29 | 2023-09-06 | 0 | 2023-09-06 | ? | 0 | 0006780652 | 20230906.ifs | 2023-09-06 | 2023-09-07 | |||||||
| 5351165 | 5351165 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .0275 | 33 | 2023-08-17 | 2023-08-18 | 2023-08-31 | 2023-08-04 | 0 | 2023-08-04 | ? | 0 | 0006768115 | 20230804.ifs | 2023-08-04 | 2023-08-05 | |||||||
| 5332043 | 5332043 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .0325 | 33 | 2023-07-20 | 2023-07-21 | 2023-07-31 | 2023-07-06 | 0 | 2023-07-06 | ? | 0 | 0006754776 | 20230706.ifs | 2023-07-06 | 2023-07-07 | |||||||
| 5306894 | 5306894 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .0325 | 33 | 2023-06-15 | 2023-06-16 | 2023-06-30 | 2023-06-05 | 0 | 2023-06-05 | ? | 0 | 0006736643 | 20230605.ifs | 2023-06-05 | 2023-06-06 | |||||||
| 5287252 | 5287252 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .0325 | 33 | 2023-05-17 | 2023-05-18 | 2023-05-31 | 2023-05-04 | 0 | 2023-05-04 | ? | 0 | 0006723726 | 20230504.ifs | 2023-05-04 | 2023-05-05 | |||||||
| 5267678 | 5267678 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .0375 | 33 | 2023-04-18 | 2023-04-19 | 2023-05-01 | 2023-04-04 | 0 | 2023-04-04 | ? | 0 | 0006710699 | 20230404.ifs | 2023-04-04 | 2023-04-05 | |||||||
| 5244754 | 5244754 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .0375 | 33 | 2023-03-16 | 2023-03-17 | 2023-03-31 | 2023-03-03 | 0 | 2023-03-03 | ? | 0 | 0006693590 | 20230303.ifs | 2023-03-03 | 2023-03-04 | |||||||
| 5226601 | 5226601 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .0375 | 33 | 2023-02-16 | 2023-02-17 | 2023-02-28 | 2023-02-03 | 0 | 2023-02-03 | ? | 0 | 0006680454 | 20230203.ifs | 2023-02-03 | 2023-02-04 | |||||||
| 5208557 | 5208557 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .048 | 33 | 2023-01-18 | 2023-01-19 | 2023-01-31 | 2023-01-05 | 0 | 2023-01-05 | ? | 0 | 0006669078 | 20230105.ifs | 2023-01-05 | 2023-01-06 | |||||||
| 5150014 | 5150014 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .048 | 33 | 2022-12-12 | 2022-12-13 | 2022-12-19 | 2022-12-01 | 0 | 2022-12-01 | ? | 0 | 0006621397 | 20221201.ifs | 2022-12-01 | 2022-12-02 | |||||||
| 5136236 | 5136236 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .048 | 33 | 2022-11-15 | 2022-11-16 | 2022-11-30 | 2022-11-04 | 0 | 2022-11-04 | ? | 0 | 0006611241 | 20221104.ifs | 2022-11-04 | 2022-11-05 | |||||||
| 5115947 | 5115947 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .048 | 33 | 2022-10-17 | 2022-10-18 | 2022-10-31 | 2022-10-04 | 0 | 2022-10-04 | ? | 0 | 0006598077 | 20221004.ifs | 2022-10-04 | 2022-10-05 | |||||||
| 5093424 | 5093424 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .048 | 33 | 2022-09-19 | 2022-09-20 | 2022-09-30 | 2022-09-07 | 0 | 2022-09-07 | ? | 0 | 0006581357 | 20220907.ifs | 2022-09-07 | 2022-09-08 | |||||||
| 5074871 | 5074871 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .048 | 33 | 2022-08-17 | 2022-08-18 | 2022-08-31 | 2022-08-04 | 0 | 2022-08-04 | ? | 0 | 0006568107 | 20220804.ifs | 2022-08-04 | 2022-08-05 | |||||||
| 5055231 | 5055231 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .04 | 33 | 2022-07-20 | 2022-07-21 | 2022-07-29 | 2022-07-06 | 0 | 2022-07-06 | ? | 0 | 0006554392 | 20220706.ifs | 2022-07-06 | 2022-07-07 | |||||||
| 5027795 | 5027795 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .04 | 33 | 2022-06-15 | 2022-06-16 | 2022-06-30 | 2022-06-03 | 0 | 2022-06-03 | ? | 0 | 0006535244 | 20220603.ifs | 2022-06-03 | 2022-06-04 | |||||||
| 5007872 | 5007872 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .04 | 33 | 2022-05-17 | 2022-05-18 | 2022-05-31 | 2022-05-04 | 0 | 2022-05-04 | ? | 0 | 0006521735 | 20220504.ifs | 2022-05-04 | 2022-05-05 | |||||||
| 4990148 | 4990148 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .0375 | 33 | 2022-04-18 | 2022-04-19 | 2022-04-29 | 2022-04-05 | 0 | 2022-04-05 | ? | 0 | 0006509437 | 20220405.ifs | 2022-04-05 | 2022-04-06 | |||||||
| 4965980 | 4965980 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .0375 | 33 | 2022-03-16 | 2022-03-17 | 2022-03-31 | 2022-03-04 | 0 | 2022-03-04 | ? | 0 | 0006491022 | 20220304.ifs | 2022-03-04 | 2022-03-05 | |||||||
| 4948265 | 4948265 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .0375 | 33 | 2022-02-17 | 2022-02-18 | 2022-02-28 | 2022-02-03 | 0 | 2022-02-03 | ? | 0 | 0006478201 | 20220203.ifs | 2022-02-03 | 2022-02-04 | |||||||
| 4931188 | 4931188 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .0375 | 33 | 2022-01-18 | 2022-01-19 | 2022-01-31 | 2022-01-05 | 0 | 2022-01-05 | ? | 0 | 0006466616 | 20220105.ifs | 2022-01-05 | 2022-01-06 | |||||||
| 4859221 | 4859221 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .0375 | 33 | 2021-12-10 | 2021-12-13 | 2021-12-20 | 2021-12-01 | 0 | 2021-12-01 | ? | 0 | 0006406443 | 20211201.ifs | 2021-12-01 | 2021-12-02 | |||||||
| 4843919 | 4843919 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .0375 | 33 | 2021-11-16 | 2021-11-17 | 2021-11-30 | 2021-11-04 | 0 | 2021-11-04 | ? | 0 | 0006395078 | 20211104.ifs | 2021-11-04 | 2021-11-05 | |||||||
| 4823207 | 4823207 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .0375 | 33 | 2021-10-18 | 2021-10-19 | 2021-10-29 | 2021-10-05 | 0 | 2021-10-05 | ? | 0 | 0006382584 | 20211005.ifs | 2021-10-05 | 2021-10-06 | |||||||
| 4797119 | 4797119 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .0375 | 33 | 2021-09-15 | 2021-09-16 | 2021-09-30 | 2021-09-03 | 0 | 2021-09-03 | ? | 0 | 0006364838 | 20210903.ifs | 2021-09-03 | 2021-09-04 | |||||||
| 4777717 | 4777717 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .0375 | 33 | 2021-08-18 | 2021-08-19 | 2021-08-31 | 2021-08-05 | 0 | 2021-08-05 | ? | 0 | 0006352192 | 20210805.ifs | 2021-08-05 | 2021-08-06 | |||||||
| 4753836 | 4753836 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .0475 | 33 | 2021-07-20 | 2021-07-21 | 2021-07-30 | 2021-07-07 | 0 | 2021-07-07 | ? | 0 | 0006338348 | 20210707.ifs | 2021-07-07 | 2021-07-08 | |||||||
| 4722707 | 4722707 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .0475 | 33 | 2021-06-16 | 2021-06-17 | 2021-06-30 | 2021-06-04 | 0 | 2021-06-04 | ? | 0 | 0006319173 | 20210604.ifs | 2021-06-04 | 2021-06-05 | |||||||
| 4699115 | 4699115 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .0475 | 33 | 2021-05-18 | 2021-05-19 | 2021-05-28 | 2021-05-04 | 0 | 2021-05-04 | ? | 0 | 0006305405 | 20210504.ifs | 2021-05-04 | 2021-05-05 | |||||||
| 4683105 | 4683105 | CORPACTION | ADD | 723763108 | 01 | # | 2021-04-19 | 723763108 | 01 | 2021-04-19 | 20210419.ifs | 2021-04-19 | 2021-04-20 | ||||||||||||||||
| 4683106 | 4683106 | CORPACTIONAUX | ADD | 723763108 | 01 | 2021-04-19 | MHI | PIONEER MUN HIGH INCOME TR | COM SHS | MHI | PIONEER MUN HIGH INCOME FUND I | COM SHS | ? | 2021-04-19 | 20210419.ifs | 2021-04-19 | 2021-04-20 | ||||||||||||
| 4677146 | 4677146 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .0525 | 33 | 2021-04-16 | 2021-04-19 | 2021-04-30 | 2021-04-06 | 0 | 2021-04-06 | ? | 0 | 0006293209 | 20210406.ifs | 2021-04-06 | 2021-04-07 | |||||||
| 4647681 | 4647681 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .0525 | 33 | 2021-03-17 | 2021-03-18 | 2021-03-31 | 2021-03-04 | 0 | 2021-03-04 | ? | 0 | 0006275407 | 20210304.ifs | 2021-03-04 | 2021-03-05 | |||||||
| 4625363 | 4625363 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .0525 | 33 | 2021-02-17 | 2021-02-18 | 2021-02-26 | 2021-02-05 | 0 | 2021-02-05 | ? | 0 | 0006262235 | 20210205.ifs | 2021-02-05 | 2021-02-06 | |||||||
| 4602571 | 4602571 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .0525 | 33 | 2021-01-19 | 2021-01-20 | 2021-01-29 | 2021-01-07 | 0 | 2021-01-07 | ? | 0 | 0006251016 | 20210107.ifs | 2021-01-07 | 2021-01-08 | |||||||
| 4520548 | 4520548 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .0525 | 33 | 2020-12-10 | 2020-12-11 | 2020-12-18 | 2020-12-01 | 0 | 2020-12-01 | ? | 0 | 0006197554 | 20201201.ifs | 2020-12-01 | 2020-12-02 | |||||||
| 4503257 | 4503257 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .0525 | 33 | 2020-11-16 | 2020-11-17 | 2020-11-30 | 2020-11-05 | 0 | 2020-11-05 | ? | 0 | 0006186897 | 20201105.ifs | 2020-11-05 | 2020-11-06 | |||||||
| 4482759 | 4482759 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .045 | 33 | 2020-10-15 | 2020-10-16 | 2020-10-30 | 2020-10-05 | 0 | 2020-10-05 | ? | 0 | 0006173761 | 20201005.ifs | 2020-10-05 | 2020-10-06 | |||||||
| 4456825 | 4456825 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .045 | 33 | 2020-09-15 | 2020-09-16 | 2020-09-30 | 2020-09-03 | 0 | 2020-09-03 | ? | 0 | 0006155871 | 20200903.ifs | 2020-09-03 | 2020-09-04 | |||||||
| 4435301 | 4435301 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .045 | 33 | 2020-08-18 | 2020-08-19 | 2020-08-31 | 2020-08-04 | 0 | 2020-08-04 | ? | 0 | 0006141845 | 20200804.ifs | 2020-08-04 | 2020-08-05 | |||||||
| 4415550 | 4415550 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .045 | 33 | 2020-07-20 | 2020-07-21 | 2020-07-31 | 2020-07-07 | 0 | 2020-07-07 | ? | 0 | 0006129138 | 20200707.ifs | 2020-07-07 | 2020-07-08 | |||||||
| 4386583 | 4386583 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .045 | 33 | 2020-06-16 | 2020-06-17 | 2020-06-30 | 2020-06-04 | 0 | 2020-06-04 | ? | 0 | 0006109830 | 20200604.ifs | 2020-06-04 | 2020-06-05 | |||||||
| 4323725 | 4323725 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .045 | 33 | 2020-05-18 | 2020-05-19 | 2020-05-29 | 2020-05-05 | 0 | 2020-05-05 | ? | 0 | 0006096757 | 20200505.ifs | 2020-05-05 | 2020-05-06 | |||||||
| 4323816 | 4323816 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .045 | 33 | 2020-05-18 | 2020-05-19 | 2020-05-29 | 2020-05-05 | 0 | 2020-05-05 | ? | 0 | 0006096757 | 20200505.ifs | 2020-05-05 | 2020-05-06 | |||||||
| 4281212 | 4281212 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .045 | 33 | 2020-04-15 | 2020-04-16 | 2020-04-30 | 2020-04-03 | 0 | 2020-04-03 | ? | 0 | 0006083774 | 20200403.ifs | 2020-04-03 | 2020-04-04 | |||||||
| 4281271 | 4281271 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .045 | 33 | 2020-04-15 | 2020-04-16 | 2020-04-30 | 2020-04-03 | 0 | 2020-04-03 | ? | 0 | 0006083774 | 20200403.ifs | 2020-04-03 | 2020-04-04 | |||||||
| 4232417 | 4232417 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .045 | 33 | 2020-03-17 | 2020-03-18 | 2020-03-31 | 2020-03-04 | 0 | 2020-03-04 | ? | 0 | 0006066644 | 20200304.ifs | 2020-03-04 | 2020-03-05 | |||||||
| 4232434 | 4232434 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .045 | 33 | 2020-03-17 | 2020-03-18 | 2020-03-31 | 2020-03-04 | 0 | 2020-03-04 | ? | 0 | 0006066644 | 20200304.ifs | 2020-03-04 | 2020-03-05 | |||||||
| 4198985 | 4198985 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .045 | 33 | 2020-02-18 | 2020-02-19 | 2020-02-28 | 2020-02-05 | 0 | 2020-02-05 | ? | 0 | 0006053466 | 20200205.ifs | 2020-02-05 | 2020-02-06 | |||||||
| 4198986 | 4198986 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .045 | 33 | 2020-02-18 | 2020-02-19 | 2020-02-28 | 2020-02-05 | 0 | 2020-02-05 | ? | 0 | 0006053466 | 20200205.ifs | 2020-02-05 | 2020-02-06 | |||||||
| 4164454 | 4164454 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .045 | 33 | 2020-01-17 | 2020-01-21 | 2020-01-31 | 2020-01-07 | 0 | 2020-01-07 | ? | 0 | 0006041778 | 20200107.ifs | 2020-01-07 | 2020-01-08 | |||||||
| 4164546 | 4164546 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .045 | 33 | 2020-01-17 | 2020-01-21 | 2020-01-31 | 2020-01-07 | 0 | 2020-01-07 | ? | 0 | 0006041778 | 20200107.ifs | 2020-01-07 | 2020-01-08 | |||||||
| 3964380 | 3964380 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .0475 | 33 | 2019-10-16 | 2019-10-17 | 2019-10-31 | 2019-10-03 | 0 | 2019-10-03 | ? | 0 | 0005960451 | 20191003.ifs | 2019-10-03 | 2019-10-04 | |||||||
| 3964381 | 3964381 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .0475 | 33 | 2019-10-16 | 2019-10-17 | 2019-10-31 | 2019-10-03 | 0 | 2019-10-03 | ? | 0 | 0005960451 | 20191003.ifs | 2019-10-03 | 2019-10-04 | |||||||
| 3913155 | 3913155 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .0475 | 33 | 2019-09-17 | 2019-09-18 | 2019-09-30 | 2019-09-05 | 0 | 2019-09-05 | ? | 0 | 0005942132 | 20190905.ifs | 2019-09-05 | 2019-09-06 | |||||||
| 3913158 | 3913158 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .0475 | 33 | 2019-09-17 | 2019-09-18 | 2019-09-30 | 2019-09-05 | 0 | 2019-09-05 | ? | 0 | 0005942132 | 20190905.ifs | 2019-09-05 | 2019-09-06 | |||||||
| 3872666 | 3872666 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .0475 | 33 | 2019-08-19 | 2019-08-20 | 2019-08-30 | 2019-08-06 | 0 | 2019-08-06 | ? | 0 | 0005928900 | 20190806.ifs | 2019-08-06 | 2019-08-07 | |||||||
| 3872667 | 3872667 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .0475 | 33 | 2019-08-19 | 2019-08-20 | 2019-08-30 | 2019-08-06 | 0 | 2019-08-06 | ? | 0 | 0005928900 | 20190806.ifs | 2019-08-06 | 2019-08-07 | |||||||
| 3827358 | 3827358 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .0525 | 33 | 2019-07-15 | 2019-07-16 | 2019-07-31 | 2019-07-03 | 0 | 2019-07-03 | ? | 0 | 0005914525 | 20190703.ifs | 2019-07-03 | 2019-07-04 | |||||||
| 3827367 | 3827367 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .0525 | 33 | 2019-07-15 | 2019-07-16 | 2019-07-31 | 2019-07-03 | 0 | 2019-07-03 | ? | 0 | 0005914525 | 20190703.ifs | 2019-07-03 | 2019-07-04 | |||||||
| 3765247 | 3765247 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .0525 | 33 | 2019-06-17 | 2019-06-18 | 2019-06-28 | 2019-06-04 | 0 | 2019-06-04 | ? | 0 | 0005894698 | 20190604.ifs | 2019-06-04 | 2019-06-05 | |||||||
| 3765254 | 3765254 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .0525 | 33 | 2019-06-17 | 2019-06-18 | 2019-06-28 | 2019-06-04 | 0 | 2019-06-04 | ? | 0 | 0005894698 | 20190604.ifs | 2019-06-04 | 2019-06-05 | |||||||
| 3717086 | 3717086 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .0525 | 33 | 2019-05-15 | 2019-05-16 | 2019-05-31 | 2019-05-03 | 0 | 2019-05-03 | ? | 0 | 0005881622 | 20190503.ifs | 2019-05-03 | 2019-05-04 | |||||||
| 3717095 | 3717095 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .0525 | 33 | 2019-05-15 | 2019-05-16 | 2019-05-31 | 2019-05-03 | 0 | 2019-05-03 | ? | 0 | 0005881622 | 20190503.ifs | 2019-05-03 | 2019-05-04 | |||||||
| 3675992 | 3675992 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .0525 | 33 | 2019-04-16 | 2019-04-17 | 2019-04-30 | 2019-04-04 | 0 | 2019-04-04 | ? | 0 | 0005868758 | 20190404.ifs | 2019-04-04 | 2019-04-05 | |||||||
| 3675993 | 3675993 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .0525 | 33 | 2019-04-16 | 2019-04-17 | 2019-04-30 | 2019-04-04 | 0 | 2019-04-04 | ? | 0 | 0005868758 | 20190404.ifs | 2019-04-04 | 2019-04-05 | |||||||
| 3616052 | 3616052 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .0525 | 33 | 2019-03-18 | 2019-03-19 | 2019-03-29 | 2019-03-05 | 0 | 2019-03-05 | ? | 0 | 0005850171 | 20190305.ifs | 2019-03-05 | 2019-03-06 | |||||||
| 3616053 | 3616053 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .0525 | 33 | 2019-03-18 | 2019-03-19 | 2019-03-29 | 2019-03-05 | 0 | 2019-03-05 | ? | 0 | 0005850171 | 20190305.ifs | 2019-03-05 | 2019-03-06 | |||||||
| 3575501 | 3575501 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .0525 | 33 | 2019-02-19 | 2019-02-20 | 2019-02-28 | 2019-02-05 | 0 | 2019-02-05 | ? | 0 | 0005836548 | 20190205.ifs | 2019-02-05 | 2019-02-06 | |||||||
| 3575502 | 3575502 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .0525 | 33 | 2019-02-19 | 2019-02-20 | 2019-02-28 | 2019-02-05 | 0 | 2019-02-05 | ? | 0 | 0005836548 | 20190205.ifs | 2019-02-05 | 2019-02-06 | |||||||
| 3543178 | 3543178 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .0525 | 33 | 2019-01-17 | 2019-01-18 | 2019-01-31 | 2019-01-07 | 0 | 2019-01-07 | ? | 0 | 0005824642 | 20190107.ifs | 2019-01-07 | 2019-01-08 | |||||||
| 3543198 | 3543198 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .0525 | 33 | 2019-01-17 | 2019-01-18 | 2019-01-31 | 2019-01-07 | 0 | 2019-01-07 | ? | 0 | 0005824642 | 20190107.ifs | 2019-01-07 | 2019-01-08 | |||||||
| 3396121 | 3396121 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .0525 | 33 | 2018-12-12 | 2018-12-13 | 2018-12-20 | 2018-12-03 | 0 | 2018-12-03 | ? | 0 | 0005764356 | 20181203.ifs | 2018-12-03 | 2018-12-04 | |||||||
| 3396122 | 3396122 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .0525 | 33 | 2018-12-12 | 2018-12-13 | 2018-12-20 | 2018-12-03 | 0 | 2018-12-03 | ? | 0 | 0005764356 | 20181203.ifs | 2018-12-03 | 2018-12-04 | |||||||
| 3362921 | 3362921 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .0525 | 33 | 2018-11-15 | 2018-11-16 | 2018-11-30 | 2018-11-05 | 0 | 2018-11-05 | ? | 0 | 0005752621 | 20181105.ifs | 2018-11-05 | 2018-11-06 | |||||||
| 3362943 | 3362943 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .0525 | 33 | 2018-11-15 | 2018-11-16 | 2018-11-30 | 2018-11-05 | 0 | 2018-11-05 | ? | 0 | 0005752621 | 20181105.ifs | 2018-11-05 | 2018-11-06 | |||||||
| 3320746 | 3320746 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .0525 | 33 | 2018-10-16 | 2018-10-17 | 2018-10-31 | 2018-10-03 | 0 | 2018-10-03 | ? | 0 | 0005738989 | 20181003.ifs | 2018-10-03 | 2018-10-04 | |||||||
| 3320747 | 3320747 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .0525 | 33 | 2018-10-16 | 2018-10-17 | 2018-10-31 | 2018-10-03 | 0 | 2018-10-03 | ? | 0 | 0005738989 | 20181003.ifs | 2018-10-03 | 2018-10-04 | |||||||
| 3269940 | 3269940 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .0525 | 33 | 2018-09-17 | 2018-09-18 | 2018-09-28 | 2018-09-05 | 0 | 2018-09-05 | ? | 0 | 0005720158 | 20180905.ifs | 2018-09-05 | 2018-09-06 | |||||||
| 3270107 | 3270107 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .0525 | 33 | 2018-09-17 | 2018-09-18 | 2018-09-28 | 2018-09-05 | 0 | 2018-09-05 | ? | 0 | 0005720158 | 20180905.ifs | 2018-09-05 | 2018-09-06 | |||||||
| 3230035 | 3230035 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .0525 | 33 | 2018-08-16 | 2018-08-17 | 2018-08-31 | 2018-08-03 | 0 | 2018-08-03 | ? | 0 | 0005706223 | 20180803.ifs | 2018-08-03 | 2018-08-04 | |||||||
| 3230038 | 3230038 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .0525 | 33 | 2018-08-16 | 2018-08-17 | 2018-08-31 | 2018-08-03 | 0 | 2018-08-03 | ? | 0 | 0005706223 | 20180803.ifs | 2018-08-03 | 2018-08-04 | |||||||
| 3181946 | 3181946 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .0525 | 33 | 2018-07-16 | 2018-07-17 | 2018-07-31 | 2018-07-03 | 0 | 2018-07-03 | ? | 0 | 0005691132 | 20180703.ifs | 2018-07-03 | 2018-07-04 | |||||||
| 3181979 | 3181979 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .0525 | 33 | 2018-07-16 | 2018-07-17 | 2018-07-31 | 2018-07-03 | 0 | 2018-07-03 | ? | 0 | 0005691132 | 20180703.ifs | 2018-07-03 | 2018-07-04 | |||||||
| 3126819 | 3126819 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .0525 | 33 | 2018-06-14 | 2018-06-15 | 2018-06-29 | 2018-06-04 | 0 | 2018-06-04 | ? | 0 | 0005672131 | 20180604.ifs | 2018-06-04 | 2018-06-05 | |||||||
| 3126841 | 3126841 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .0525 | 33 | 2018-06-14 | 2018-06-15 | 2018-06-29 | 2018-06-04 | 0 | 2018-06-04 | ? | 0 | 0005672131 | 20180604.ifs | 2018-06-04 | 2018-06-05 | |||||||
| 3080725 | 3080725 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .0525 | 33 | 2018-05-15 | 2018-05-16 | 2018-05-31 | 2018-05-04 | 0 | 2018-05-04 | ? | 0 | 0005659146 | 20180504.ifs | 2018-05-04 | 2018-05-05 | |||||||
| 3080730 | 3080730 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .0525 | 33 | 2018-05-15 | 2018-05-16 | 2018-05-31 | 2018-05-04 | 0 | 2018-05-04 | ? | 0 | 0005659146 | 20180504.ifs | 2018-05-04 | 2018-05-05 | |||||||
| 3028753 | 3028753 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .0525 | 33 | 2018-04-17 | 2018-04-18 | 2018-04-30 | 2018-04-04 | 0 | 2018-04-04 | ? | 0 | 0005645360 | 20180404.ifs | 2018-04-04 | 2018-04-05 | |||||||
| 3028888 | 3028888 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .0525 | 33 | 2018-04-17 | 2018-04-18 | 2018-04-30 | 2018-04-04 | 0 | 2018-04-04 | ? | 0 | 0005645360 | 20180404.ifs | 2018-04-04 | 2018-04-05 | |||||||
| 2980306 | 2980306 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .0525 | 33 | 2018-03-13 | 2018-03-14 | 2018-03-29 | 2018-03-02 | 0 | 2018-03-02 | ? | 0 | 0005626600 | 20180302.ifs | 2018-03-02 | 2018-03-03 | |||||||
| 2980309 | 2980309 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .0525 | 33 | 2018-03-13 | 2018-03-14 | 2018-03-29 | 2018-03-02 | 0 | 2018-03-02 | ? | 0 | 0005626600 | 20180302.ifs | 2018-03-02 | 2018-03-03 | |||||||
| 2946624 | 2946624 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .0525 | 33 | 2018-02-15 | 2018-02-16 | 2018-02-28 | 2018-02-05 | 0 | 2018-02-06 | ? | 0 | 0005613392 | 20180206.ifs | 2018-02-06 | 2018-02-07 | |||||||
| 2946627 | 2946627 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .0525 | 33 | 2018-02-15 | 2018-02-16 | 2018-02-28 | 2018-02-05 | 0 | 2018-02-06 | ? | 0 | 0005613392 | 20180206.ifs | 2018-02-06 | 2018-02-07 | |||||||
| 2911679 | 2911679 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .0525 | 33 | 2018-01-17 | 2018-01-18 | 2018-01-31 | 2018-01-04 | 0 | 2018-01-04 | ? | 0 | 0005600638 | 20180104.ifs | 2018-01-04 | 2018-01-05 | |||||||
| 2911680 | 2911680 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .0525 | 33 | 2018-01-17 | 2018-01-18 | 2018-01-31 | 2018-01-04 | 0 | 2018-01-04 | ? | 0 | 0005600638 | 20180104.ifs | 2018-01-04 | 2018-01-05 | |||||||
| 2797699 | 2797699 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .0525 | 33 | 2017-12-13 | 2017-12-14 | 2017-12-18 | 2017-12-04 | 0 | 2017-12-04 | ? | 0 | 0005542051 | 20171204.ifs | 2017-12-04 | 2017-12-05 | |||||||
| 2797821 | 2797821 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .0525 | 33 | 2017-12-13 | 2017-12-14 | 2017-12-18 | 2017-12-04 | 0 | 2017-12-04 | ? | 0 | 0005542051 | 20171204.ifs | 2017-12-04 | 2017-12-05 | |||||||
| 2756210 | 2756210 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .0525 | 33 | 2017-11-15 | 2017-11-16 | 2017-11-30 | 2017-11-03 | 0 | 2017-11-03 | ? | 0 | 0005527571 | 20171103.ifs | 2017-11-03 | 2017-11-04 | |||||||
| 2756211 | 2756211 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .0525 | 33 | 2017-11-15 | 2017-11-16 | 2017-11-30 | 2017-11-03 | 0 | 2017-11-03 | ? | 0 | 0005527571 | 20171103.ifs | 2017-11-03 | 2017-11-04 | |||||||
| 2716660 | 2716660 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .05 | 33 | 2017-10-17 | 2017-10-18 | 2017-10-31 | 2017-10-04 | 0 | 2017-10-05 | ? | 0 | 0005513039 | 20171005.ifs | 2017-10-05 | 2017-10-06 | |||||||
| 2665563 | 2665563 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .05 | 33 | 2017-09-15 | 2017-09-18 | 2017-09-29 | 2017-09-05 | 0 | 2017-09-05 | ? | 0 | 0005494155 | 20170905.ifs | 2017-09-05 | 2017-09-06 | |||||||
| 2643762 | 2643762 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .05 | 33 | 2017-08-16 | 2017-08-18 | 2017-08-31 | 2017-08-03 | 0 | 2017-08-03 | ? | 0 | 0005480673 | 20170803.ifs | 2017-08-03 | 2017-08-04 | |||||||
| 2615445 | 2615445 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .05 | 33 | 2017-07-14 | 2017-07-18 | 2017-07-31 | 2017-07-05 | 0 | 2017-07-05 | ? | 0 | 0005466057 | 20170705.ifs | 2017-07-05 | 2017-07-06 | |||||||
| 2584428 | 2584428 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .05 | 33 | 2017-06-13 | 2017-06-15 | 2017-06-30 | 2017-06-02 | 0 | 2017-06-02 | ? | 0 | 0005446367 | 20170602.ifs | 2017-06-02 | 2017-06-03 | |||||||
| 2560841 | 2560841 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .05 | 33 | 2017-05-15 | 2017-05-17 | 2017-05-31 | 2017-05-03 | 0 | 2017-05-03 | ? | 0 | 0005432727 | 20170503.ifs | 2017-05-03 | 2017-05-04 | |||||||
| 2541398 | 2541398 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .0475 | 33 | 2017-04-17 | 2017-04-19 | 2017-04-28 | 2017-04-04 | 0 | 2017-04-12 | ? | 0 | 0005420729 | 20170412.ifs | 2017-04-12 | 2017-04-13 | |||||||
| 2507366 | 2507366 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .0475 | 33 | 2017-03-13 | 2017-03-15 | 2017-03-31 | 2017-03-03 | 0 | 2017-03-03 | ? | 0 | 0005400202 | 20170303.ifs | 2017-03-03 | 2017-03-04 | |||||||
| 2485973 | 2485973 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .0475 | 33 | 2017-02-14 | 2017-02-16 | 2017-02-28 | 2017-02-03 | 0 | 2017-02-06 | ? | 0 | 0005386593 | 20170206.ifs | 2017-02-06 | 2017-02-07 | |||||||
| 2420545 | 2420545 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .0475 | 33 | 2017-01-17 | 2017-01-19 | 2017-01-31 | 2017-01-05 | 0 | 2017-01-06 | ? | 0 | 0005373180 | 20170106.ifs | 2017-01-06 | 2017-01-07 | |||||||
| 2359856 | 2359856 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .0575 | 33 | 2016-12-12 | 2016-12-14 | 2016-12-19 | 2016-12-02 | 0 | 2016-12-02 | ? | 0 | 0005323223 | 20161202.ifs | 2016-12-02 | 2016-12-03 | |||||||
| 2338627 | 2338627 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .0575 | 33 | 2016-11-14 | 2016-11-16 | 2016-11-30 | 2016-11-03 | 0 | 2016-11-03 | ? | 0 | 0005309776 | 20161103.ifs | 2016-11-03 | 2016-11-04 | |||||||
| 2315834 | 2315834 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .0575 | 33 | 2016-10-14 | 2016-10-18 | 2016-10-31 | 2016-10-04 | 0 | 2016-10-04 | ? | 0 | 0005296356 | 20161004.ifs | 2016-10-04 | 2016-10-05 | |||||||
| 2287875 | 2287875 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .0575 | 33 | 2016-09-14 | 2016-09-16 | 2016-09-30 | 2016-09-02 | 0 | 2016-09-02 | ? | 0 | 0005277377 | 20160902.ifs | 2016-09-02 | 2016-09-03 | |||||||
| 2265571 | 2265571 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .0575 | 33 | 2016-08-16 | 2016-08-18 | 2016-08-31 | 2016-08-03 | 0 | 2016-08-03 | ? | 0 | 0005263168 | 20160803.ifs | 2016-08-03 | 2016-08-04 | |||||||
| 2245400 | 2245400 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .07 | 33 | 2016-07-14 | 2016-07-18 | 2016-07-29 | 2016-07-05 | 0 | 2016-07-05 | ? | 0 | 0005249462 | 20160705.ifs | 2016-07-05 | 2016-07-06 | |||||||
| 2213465 | 2213465 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .07 | 33 | 2016-06-13 | 2016-06-15 | 2016-06-30 | 2016-06-02 | 0 | 2016-06-02 | ? | 0 | 0005229824 | 20160602.ifs | 2016-06-02 | 2016-06-03 | |||||||
| 2189877 | 2189877 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .07 | 33 | 2016-05-16 | 2016-05-18 | 2016-05-31 | 2016-05-03 | 0 | 2016-05-03 | ? | 0 | 0005216753 | 20160503.ifs | 2016-05-03 | 2016-05-04 | |||||||
| 2157442 | 2157442 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .07 | 33 | 2016-04-13 | 2016-04-15 | 2016-04-29 | 2016-04-04 | 0 | 2016-04-04 | ? | 0 | 0005203260 | 20160404.ifs | 2016-04-04 | 2016-04-05 | |||||||
| 2109468 | 2109468 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .07 | 33 | 2016-02-16 | 2016-02-18 | 2016-02-29 | 2016-02-04 | 0 | 2016-02-04 | ? | 0 | 0005170884 | 20160204.ifs | 2016-02-04 | 2016-02-05 | |||||||
| 2087365 | 2087365 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .07 | 33 | 2016-01-13 | 2016-01-15 | 2016-01-29 | 2016-01-05 | 0 | 2016-01-05 | ? | 0 | 0005157916 | 20160105.ifs | 2016-01-05 | 2016-01-06 | |||||||
| 2023524 | 2023524 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .07 | 33 | 2015-12-10 | 2015-12-14 | 2015-12-18 | 2015-12-03 | 0 | 2015-12-03 | ? | 0 | 0005105440 | 20151203.ifs | 2015-12-03 | 2015-12-04 | |||||||
| 1985221 | 1985221 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .07 | 33 | 2015-10-14 | 2015-10-16 | 2015-10-30 | 2015-10-02 | 0 | 2015-10-02 | ? | 0 | 0005077542 | 20151002.ifs | 2015-10-02 | 2015-10-03 | |||||||
| 1958150 | 1958150 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .07 | 33 | 2015-09-15 | 2015-09-17 | 2015-09-30 | 2015-09-02 | 0 | 2015-09-02 | ? | 0 | 0005059099 | 20150902.ifs | 2015-09-02 | 2015-09-03 | |||||||
| 1935629 | 1935629 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .07 | 33 | 2015-08-14 | 2015-08-18 | 2015-08-31 | 2015-08-04 | 0 | 2015-08-04 | ? | 0 | 0005044984 | 20150804.ifs | 2015-08-04 | 2015-08-05 | |||||||
| 1910211 | 1910211 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .07 | 33 | 2015-07-15 | 2015-07-17 | 2015-07-31 | 2015-07-02 | 0 | 2015-07-02 | ? | 0 | 0005029927 | 20150702.ifs | 2015-07-02 | 2015-07-03 | |||||||
| 1879760 | 1879760 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .07 | 33 | 2015-06-15 | 2015-06-17 | 2015-06-30 | 2015-06-02 | 0 | 2015-06-02 | ? | 0 | 0005011249 | 20150602.ifs | 2015-06-02 | 2015-06-03 | |||||||
| 1834544 | 1834544 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .085 | 33 | 2015-04-13 | 2015-04-15 | 2015-04-30 | 2015-04-02 | 0 | 2015-04-02 | ? | 0 | 0004984104 | 20150402.ifs | 2015-04-02 | 2015-04-03 | |||||||
| 1804263 | 1804263 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .085 | 33 | 2015-03-13 | 2015-03-17 | 2015-03-31 | 2015-03-03 | 0 | 2015-03-03 | ? | 0 | 0004965512 | 20150303.ifs | 2015-03-03 | 2015-03-04 | |||||||
| 1804264 | 1804264 | DIVIDEND | CHANGE | 723763108 | 6 | 0 | 1 | 0 | .085 | 33 | 2015-02-17 | 2015-02-19 | 2015-02-27 | 2015-02-03 | 0 | 2015-02-03 | ? | 0 | 0004952159 | 20150303.ifs | 2015-03-03 | 2015-03-04 | |||||||
| 1804265 | 1804264 | DIVIDEND | CHANGE | 723763108 | 6 | 0 | 1 | 0 | .085 | 33 | 2015-02-17 | 2015-02-19 | 2015-02-27 | 2015-02-03 | 1 | 2015-02-03 | 2015-03-03 | 0 | 0004952159 | 20150303.ifs | 2015-03-03 | 2015-03-04 | |||||||
| 1784968 | 1784968 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .085 | 33 | 2015-02-17 | 2015-02-19 | 2015-02-27 | 2015-02-03 | 0 | 2015-02-03 | ? | 0 | 0004952159 | 20150203.ifs | 2015-02-03 | 2015-02-04 | |||||||
| 1763070 | 1763070 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .085 | 33 | 2015-01-13 | 2015-01-15 | 2015-01-30 | 2015-01-05 | 0 | 2015-01-05 | ? | 0 | 0004939199 | 20150105.ifs | 2015-01-05 | 2015-01-06 | |||||||
| 1696885 | 1696885 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .085 | 33 | 2014-12-10 | 2014-12-12 | 2014-12-18 | 2014-12-02 | 0 | 2014-12-02 | ? | 0 | 0004883873 | 20141202.ifs | 2014-12-02 | 2014-12-03 | |||||||
| 1696886 | 1696886 | DIVIDEND | CHANGE | 723763108 | 6 | 0 | 1 | 0 | .085 | 33 | 2014-11-13 | 2014-11-17 | 2014-11-28 | 2014-11-04 | 0 | 2014-11-04 | ? | 0 | 0004870576 | 20141202.ifs | 2014-12-02 | 2014-12-03 | |||||||
| 1696887 | 1696886 | DIVIDEND | CHANGE | 723763108 | 6 | 0 | 1 | 0 | .085 | 33 | 2014-11-13 | 2014-11-17 | 2014-11-28 | 2014-11-04 | 1 | 2014-11-04 | 2014-12-02 | 0 | 0004870576 | 20141202.ifs | 2014-12-02 | 2014-12-03 | |||||||
| 1674841 | 1674841 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .085 | 33 | 2014-11-13 | 2014-11-17 | 2014-11-28 | 2014-11-04 | 0 | 2014-11-04 | ? | 0 | 0004870576 | 20141104.ifs | 2014-11-04 | 2014-11-05 | |||||||
| 1652482 | 1652482 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .095 | 33 | 2014-10-14 | 2014-10-16 | 2014-10-31 | 2014-10-03 | 0 | 2014-10-03 | ? | 0 | 0004857937 | 20141003.ifs | 2014-10-03 | 2014-10-04 | |||||||
| 1622785 | 1622785 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .095 | 33 | 2014-09-15 | 2014-09-17 | 2014-09-30 | 2014-09-03 | 0 | 2014-09-03 | ? | 0 | 0004839874 | 20140903.ifs | 2014-09-03 | 2014-09-04 | |||||||
| 1599962 | 1599962 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .095 | 33 | 2014-08-14 | 2014-08-18 | 2014-08-29 | 2014-08-05 | 0 | 2014-08-05 | ? | 0 | 0004826914 | 20140805.ifs | 2014-08-05 | 2014-08-06 | |||||||
| 1574676 | 1574676 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .095 | 33 | 2014-07-14 | 2014-07-16 | 2014-07-31 | 2014-07-03 | 0 | 2014-07-03 | ? | 0 | 0004813300 | 20140703.ifs | 2014-07-03 | 2014-07-04 | |||||||
| 1541405 | 1541405 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .095 | 33 | 2014-06-13 | 2014-06-17 | 2014-06-30 | 2014-06-03 | 0 | 2014-06-03 | ? | 0 | 0004793689 | 20140603.ifs | 2014-06-03 | 2014-06-04 | |||||||
| 1520711 | 1520711 | DIVIDEND | CHANGE | 723763108 | 6 | 0 | 1 | 0 | .095 | 33 | 2014-05-15 | 2014-05-19 | 2014-05-30 | 2014-05-05 | 0 | 2014-05-05 | ? | 0 | 0004780611 | 20140507.ifs | 2014-05-07 | 2014-05-08 | |||||||
| 1520712 | 1520711 | DIVIDEND | CHANGE | 723763108 | 6 | 0 | 1 | 0 | .095 | 33 | 2014-05-15 | 2014-05-19 | 2014-05-30 | 2014-05-05 | 1 | 2014-05-05 | 2014-05-07 | 0 | 0004780611 | 20140507.ifs | 2014-05-07 | 2014-05-08 | |||||||
| 1518465 | 1518465 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .095 | 33 | 2014-05-15 | 2014-05-19 | 2014-05-30 | 2014-05-05 | 0 | 2014-05-05 | ? | 0 | 0004780611 | 20140505.ifs | 2014-05-05 | 2014-05-06 | |||||||
| 1491099 | 1491099 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .095 | 33 | 2014-04-14 | 2014-04-16 | 2014-04-30 | 2014-04-03 | 0 | 2014-04-03 | ? | 0 | 0004766427 | 20140403.ifs | 2014-04-03 | 2014-04-04 | |||||||
| 1459817 | 1459817 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .095 | 33 | 2014-03-14 | 2014-03-18 | 2014-03-31 | 2014-03-04 | 0 | 2014-03-04 | ? | 0 | 0004747920 | 20140304.ifs | 2014-03-04 | 2014-03-05 | |||||||
| 1438655 | 1438655 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .095 | 33 | 2014-02-18 | 2014-02-20 | 2014-02-28 | 2014-02-04 | 0 | 2014-02-04 | ? | 0 | 0004734584 | 20140204.ifs | 2014-02-04 | 2014-02-05 | |||||||
| 1418490 | 1418490 | DIVIDEND | DELETE | 723763108 | 6 | 0 | 1 | 0 | .095 | 33 | 2014-01-14 | 2014-01-16 | 2014-01-31 | 2014-01-03 | 0 | 2014-01-03 | ? | 0 | 0004721035 | 20140107.ifs | 2014-01-07 | 2014-01-08 | |||||||
| 1418491 | 1418491 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .095 | 33 | 2014-01-15 | 2014-01-17 | 2014-01-31 | 2014-01-03 | 1 | 2014-01-03 | 2014-01-07 | 0 | 0004721035 | 20140107.ifs | 2014-01-07 | 2014-01-08 | |||||||
| 1416759 | 1416759 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .095 | 33 | 2014-01-14 | 2014-01-16 | 2014-01-31 | 2014-01-03 | 0 | 2014-01-03 | ? | 0 | 0004721035 | 20140103.ifs | 2014-01-03 | 2014-01-04 | |||||||
| 1356815 | 1356815 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .095 | 33 | 2013-12-11 | 2013-12-13 | 2013-12-19 | 2013-12-03 | 0 | 2013-12-03 | ? | 0 | 0004670330 | 20131203.ifs | 2013-12-03 | 2013-12-04 | |||||||
| 1335554 | 1335554 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .095 | 33 | 2013-11-14 | 2013-11-18 | 2013-11-29 | 2013-11-05 | 0 | 2013-11-05 | ? | 0 | 0004656415 | 20131105.ifs | 2013-11-05 | 2013-11-06 | |||||||
| 1311812 | 1311812 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .095 | 33 | 2013-10-15 | 2013-10-17 | 2013-10-31 | 2013-10-04 | 0 | 2013-10-04 | ? | 0 | 0004644318 | 20131004.ifs | 2013-10-04 | 2013-10-05 | |||||||
| 1281578 | 1281578 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .095 | 33 | 2013-09-13 | 2013-09-17 | 2013-09-30 | 2013-09-04 | 0 | 2013-09-04 | ? | 0 | 0004626373 | 20130904.ifs | 2013-09-04 | 2013-09-05 | |||||||
| 1259544 | 1259544 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .095 | 33 | 2013-08-14 | 2013-08-16 | 2013-08-30 | 2013-08-05 | 0 | 2013-08-05 | ? | 0 | 0004613461 | 20130805.ifs | 2013-08-05 | 2013-08-06 | |||||||
| 1235229 | 1235229 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .095 | 33 | 2013-07-12 | 2013-07-16 | 2013-07-31 | 2013-07-03 | 0 | 2013-07-03 | ? | 0 | 0004599641 | 20130703.ifs | 2013-07-03 | 2013-07-04 | |||||||
| 1203963 | 1203963 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .095 | 33 | 2013-06-13 | 2013-06-17 | 2013-06-28 | 2013-06-04 | 0 | 2013-06-04 | ? | 0 | 0004581734 | 20130604.ifs | 2013-06-04 | 2013-06-05 | |||||||
| 1179922 | 1179922 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .095 | 33 | 2013-05-14 | 2013-05-16 | 2013-05-31 | 2013-05-03 | 0 | 2013-05-03 | ? | 0 | 0004569305 | 20130503.ifs | 2013-05-03 | 2013-05-04 | |||||||
| 1154388 | 1154388 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .095 | 33 | 2013-04-12 | 2013-04-16 | 2013-04-30 | 2013-04-03 | 0 | 2013-04-03 | ? | 0 | 0004556236 | 20130403.ifs | 2013-04-03 | 2013-04-04 | |||||||
| 1128903 | 1128903 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .095 | 33 | 2013-03-14 | 2013-03-18 | 2013-03-28 | 2013-03-05 | 0 | 2013-03-05 | ? | 0 | 0004539043 | 20130305.ifs | 2013-03-05 | 2013-03-06 | |||||||
| 1108342 | 1108342 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .095 | 33 | 2013-02-13 | 2013-02-15 | 2013-02-28 | 2013-02-05 | 0 | 2013-02-05 | ? | 0 | 0004526262 | 20130205.ifs | 2013-02-05 | 2013-02-06 | |||||||
| 1085347 | 1085347 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .095 | 33 | 2013-01-16 | 2013-01-18 | 2013-01-31 | 2013-01-04 | 0 | 2013-01-07 | ? | 0 | 0004512728 | 20130107.ifs | 2013-01-07 | 2013-01-08 | |||||||
| 1023117 | 1023117 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .095 | 33 | 2012-12-11 | 2012-12-13 | 2012-12-20 | 2012-12-03 | 0 | 2012-12-03 | ? | 0 | 0004467910 | 20121203.ifs | 2012-12-03 | 2012-12-04 | |||||||
| 1005295 | 1005295 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .095 | 33 | 2012-11-14 | 2012-11-16 | 2012-11-30 | 2012-11-05 | 0 | 2012-11-05 | ? | 0 | 0004456344 | 20121105.ifs | 2012-11-05 | 2012-11-06 | |||||||
| 980520 | 980520 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .095 | 33 | 2012-10-12 | 2012-10-16 | 2012-10-31 | 2012-10-04 | 0 | 2012-10-04 | ? | 0 | 0004443828 | 20121004.ifs | 2012-10-04 | 2012-10-05 | |||||||
| 946669 | 946669 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .095 | 33 | 2012-09-13 | 2012-09-17 | 2012-09-28 | 2012-09-04 | 0 | 2012-09-04 | ? | 0 | 0004424173 | 20120904.ifs | 2012-09-04 | 2012-09-05 | |||||||
| 925866 | 925866 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .095 | 33 | 2012-08-13 | 2012-08-15 | 2012-08-31 | 2012-08-03 | 0 | 2012-08-03 | ? | 0 | 0004413721 | 20120803.ifs | 2012-08-03 | 2012-08-04 | |||||||
| 907002 | 907002 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .095 | 33 | 2012-07-13 | 2012-07-17 | 2012-07-31 | 2012-07-03 | 0 | 2012-07-03 | ? | 0 | 0004400517 | 20120703.ifs | 2012-07-03 | 2012-07-04 | |||||||
| 879144 | 879144 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .095 | 33 | 2012-06-13 | 2012-06-15 | 2012-06-29 | 2012-06-04 | 0 | 2012-06-04 | ? | 0 | 0004384531 | 20120604.ifs | 2012-06-04 | 2012-06-05 | |||||||
| 855726 | 855726 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .095 | 33 | 2012-05-15 | 2012-05-17 | 2012-05-31 | 2012-05-04 | 0 | 2012-05-04 | ? | 0 | 0004372494 | 20120504.ifs | 2012-05-04 | 2012-05-05 | |||||||
| 830408 | 830408 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .095 | 33 | 2012-04-12 | 2012-04-16 | 2012-04-30 | 2012-04-04 | 0 | 2012-04-04 | ? | 0 | 0004359753 | 20120404.ifs | 2012-04-04 | 2012-04-05 | |||||||
| 796631 | 796631 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .095 | 33 | 2012-03-12 | 2012-03-14 | 2012-03-30 | 2012-03-02 | 0 | ? | 2012-03-05 | 0 | 0004331060 | 20120305.ifs | 2012-03-05 | 2012-03-06 | |||||||
| 796632 | 796632 | DIVIDEND | DELETE | 723763108 | 6 | 0 | 1 | 0 | .095 | 33 | 2012-03-12 | 2012-03-14 | 2012-03-30 | 2012-03-02 | 0 | ? | 2012-03-05 | 0 | 0004331060 | 20120305.ifs | 2012-03-05 | 2012-03-06 | |||||||
| 774348 | 774348 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .095 | 33 | 2012-02-13 | 2012-02-15 | 2012-02-29 | 2012-02-03 | 0 | 2012-02-03 | ? | 0 | 0004331060 | 20120203.ifs | 2012-02-03 | 2012-02-04 | |||||||
| 769875 | 769875 | DIVIDEND | CHANGE | 723763108 | 6 | 0 | 1 | 0 | .095 | 33 | 2012-01-17 | 2012-01-19 | 2012-01-31 | 2012-01-05 | 0 | 2012-01-05 | ? | 0 | 0004318610 | 20120201.ifs | 2012-02-01 | 2012-02-02 | |||||||
| 769876 | 769875 | DIVIDEND | CHANGE | 723763108 | 6 | 0 | 1 | 0 | .095 | 33 | 2012-01-17 | 2012-01-19 | 2012-01-31 | 2012-01-05 | 1 | 2012-01-05 | 2012-02-01 | 0 | 0004318610 | 20120201.ifs | 2012-02-01 | 2012-02-02 | |||||||
| 751998 | 751998 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .095 | 33 | 2012-01-17 | 2012-01-19 | 2012-01-31 | 2012-01-05 | 0 | 2012-01-05 | ? | 0 | 0004318610 | 20120105.ifs | 2012-01-05 | 2012-01-06 | |||||||
| 711023 | 711023 | DIVIDEND | ADD | 723763108 | 0 | 0 | 1 | 9 | .0567 | 03 | 2011-12-13 | 2011-12-15 | 2011-12-29 | 2011-12-02 | 0 | 2011-12-02 | ? | 1 | 0004280764 | 20111202.ifs | 2011-12-02 | 2011-12-03 | |||||||
| 711024 | 711024 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .095 | 33 | 2011-12-08 | 2011-12-12 | 2011-12-19 | 2011-12-02 | 0 | 2011-12-02 | ? | 0 | 0004280760 | 20111202.ifs | 2011-12-02 | 2011-12-03 | |||||||
| 707234 | 707234 | DIVIDEND | CHANGE | 723763108 | 6 | 0 | 1 | 0 | .095 | 33 | 2011-11-10 | 2011-11-15 | 2011-11-30 | 2011-11-04 | 0 | 2011-11-04 | ? | 0 | 0004268300 | 20111201.ifs | 2011-12-01 | 2011-12-02 | |||||||
| 707235 | 707234 | DIVIDEND | CHANGE | 723763108 | 6 | 0 | 1 | 0 | .095 | 33 | 2011-11-10 | 2011-11-15 | 2011-11-30 | 2011-11-04 | 1 | 2011-11-04 | 2011-12-01 | 0 | 0004268300 | 20111201.ifs | 2011-12-01 | 2011-12-02 | |||||||
| 690457 | 690457 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .095 | 33 | 2011-11-10 | 2011-11-15 | 2011-11-30 | 2011-11-04 | 0 | 2011-11-04 | ? | 0 | 0004268300 | 20111104.ifs | 2011-11-04 | 2011-11-05 | |||||||
| 685412 | 685412 | DIVIDEND | CHANGE | 723763108 | 6 | 0 | 1 | 0 | .095 | 33 | 2011-10-12 | 2011-10-14 | 2011-10-31 | 2011-10-04 | 0 | 2011-10-04 | ? | 0 | 0004255717 | 20111101.ifs | 2011-11-01 | 2011-11-02 | |||||||
| 685413 | 685412 | DIVIDEND | CHANGE | 723763108 | 6 | 0 | 1 | 0 | .095 | 33 | 2011-10-12 | 2011-10-14 | 2011-10-31 | 2011-10-04 | 1 | 2011-10-04 | 2011-11-01 | 0 | 0004255717 | 20111101.ifs | 2011-11-01 | 2011-11-02 | |||||||
| 666634 | 666634 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .095 | 33 | 2011-10-12 | 2011-10-14 | 2011-10-31 | 2011-10-04 | 0 | 2011-10-04 | ? | 0 | 0004255717 | 20111004.ifs | 2011-10-04 | 2011-10-05 | |||||||
| 662970 | 662970 | DIVIDEND | CHANGE | 723763108 | 6 | 0 | 1 | 0 | .095 | 33 | 2011-09-13 | 2011-09-15 | 2011-09-30 | 2011-09-02 | 0 | 2011-09-02 | ? | 0 | 0004240003 | 20111003.ifs | 2011-10-03 | 2011-10-04 | |||||||
| 662971 | 662970 | DIVIDEND | CHANGE | 723763108 | 6 | 0 | 1 | 0 | .095 | 33 | 2011-09-13 | 2011-09-15 | 2011-09-30 | 2011-09-02 | 1 | 2011-09-02 | 2011-10-03 | 0 | 0004240003 | 20111003.ifs | 2011-10-03 | 2011-10-04 | |||||||
| 636112 | 636112 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .095 | 33 | 2011-09-13 | 2011-09-15 | 2011-09-30 | 2011-09-02 | 0 | 2011-09-02 | ? | 0 | 0004240003 | 20110902.ifs | 2011-09-02 | 2011-09-03 | |||||||
| 632911 | 632911 | DIVIDEND | CHANGE | 723763108 | 6 | 0 | 1 | 0 | .095 | 33 | 2011-08-11 | 2011-08-15 | 2011-08-31 | 2011-08-05 | 0 | 2011-08-05 | ? | 0 | 0004227970 | 20110901.ifs | 2011-09-01 | 2011-09-02 | |||||||
| 632912 | 632911 | DIVIDEND | CHANGE | 723763108 | 6 | 0 | 1 | 0 | .095 | 33 | 2011-08-11 | 2011-08-15 | 2011-08-31 | 2011-08-05 | 1 | 2011-08-05 | 2011-09-01 | 0 | 0004227970 | 20110901.ifs | 2011-09-01 | 2011-09-02 | |||||||
| 606567 | 606567 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .095 | 33 | 2011-08-11 | 2011-08-15 | 2011-08-31 | 2011-08-05 | 0 | 2011-08-05 | ? | 0 | 0004227970 | 20110805.ifs | 2011-08-05 | 2011-08-06 | |||||||
| 600186 | 600186 | DIVIDEND | CHANGE | 723763108 | 6 | 0 | 1 | 0 | .095 | 33 | 2011-07-13 | 2011-07-15 | 2011-07-29 | 2011-07-01 | 0 | 2011-07-01 | ? | 0 | 0004212800 | 20110801.ifs | 2011-08-01 | 2011-08-02 | |||||||
| 600187 | 600186 | DIVIDEND | CHANGE | 723763108 | 6 | 0 | 1 | 0 | .095 | 33 | 2011-07-13 | 2011-07-15 | 2011-07-29 | 2011-07-01 | 1 | 2011-07-01 | 2011-08-01 | 0 | 0004212800 | 20110801.ifs | 2011-08-01 | 2011-08-02 | |||||||
| 578995 | 578995 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .095 | 33 | 2011-07-13 | 2011-07-15 | 2011-07-29 | 2011-07-01 | 0 | 2011-07-01 | ? | 0 | 0004212800 | 20110701.ifs | 2011-07-01 | 2011-07-02 | |||||||
| 578996 | 578996 | DIVIDEND | CHANGE | 723763108 | 6 | 0 | 1 | 0 | .095 | 33 | 2011-06-13 | 2011-06-15 | 2011-06-30 | 2011-06-03 | 0 | 2011-06-03 | ? | 0 | 0004198949 | 20110701.ifs | 2011-07-01 | 2011-07-02 | |||||||
| 578997 | 578996 | DIVIDEND | CHANGE | 723763108 | 6 | 0 | 1 | 0 | .095 | 33 | 2011-06-13 | 2011-06-15 | 2011-06-30 | 2011-06-03 | 1 | 2011-06-03 | 2011-07-01 | 0 | 0004198949 | 20110701.ifs | 2011-07-01 | 2011-07-02 | |||||||
| 548789 | 548789 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .095 | 33 | 2011-06-13 | 2011-06-15 | 2011-06-30 | 2011-06-03 | 0 | 2011-06-03 | ? | 0 | 0004198949 | 20110603.ifs | 2011-06-03 | 2011-06-04 | |||||||
| 542664 | 542664 | DIVIDEND | CHANGE | 723763108 | 6 | 0 | 1 | 0 | .095 | 33 | 2011-05-12 | 2011-05-16 | 2011-05-31 | 2011-05-06 | 0 | 2011-05-06 | ? | 0 | 0004186856 | 20110601.ifs | 2011-06-01 | 2011-06-02 | |||||||
| 542665 | 542664 | DIVIDEND | CHANGE | 723763108 | 6 | 0 | 1 | 0 | .095 | 33 | 2011-05-12 | 2011-05-16 | 2011-05-31 | 2011-05-06 | 1 | 2011-05-06 | 2011-06-01 | 0 | 0004186856 | 20110601.ifs | 2011-06-01 | 2011-06-02 | |||||||
| 521772 | 521772 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .095 | 33 | 2011-05-12 | 2011-05-16 | 2011-05-31 | 2011-05-06 | 0 | 2011-05-06 | ? | 0 | 0004186856 | 20110506.ifs | 2011-05-06 | 2011-05-07 | |||||||
| 496927 | 496927 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .09 | 33 | 2011-04-13 | 2011-04-15 | 2011-04-29 | 2011-04-05 | 0 | 2011-04-05 | ? | 0 | 0004173762 | 20110405.ifs | 2011-04-05 | 2011-04-06 | |||||||
| 464730 | 464730 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .09 | 33 | 2011-03-11 | 2011-03-15 | 2011-03-31 | 2011-03-04 | 0 | 2011-03-04 | ? | 0 | 0004157708 | 20110304.ifs | 2011-03-04 | 2011-03-05 | |||||||
| 438276 | 438276 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .09 | 33 | 2011-02-11 | 2011-02-15 | 2011-02-28 | 2011-02-04 | 0 | 2011-02-04 | ? | 0 | 0004145311 | 20110204.ifs | 2011-02-04 | 2011-02-05 | |||||||
| 408528 | 408528 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .09 | 33 | 2011-01-13 | 2011-01-18 | 2011-01-31 | 2011-01-03 | 0 | 2011-01-03 | ? | 0 | 0004130988 | 20110103.ifs | 2011-01-03 | 2011-01-04 | |||||||
| 368972 | 368972 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .09 | 33 | 2010-12-09 | 2010-12-13 | 2010-12-20 | 2010-12-03 | 0 | 2010-12-03 | ? | 0 | 0004098009 | 20101203.ifs | 2010-12-03 | 2010-12-04 | |||||||
| 350158 | 350158 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .09 | 33 | 2010-11-12 | 2010-11-16 | 2010-11-30 | 2010-11-04 | 0 | 2010-11-04 | ? | 0 | 0004085358 | 20101104.ifs | 2010-11-04 | 2010-11-05 | |||||||
| 328087 | 328087 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .09 | 33 | 2010-10-13 | 2010-10-15 | 2010-10-29 | 2010-10-04 | 0 | 2010-10-04 | ? | 0 | 0004072772 | 20101004.ifs | 2010-10-04 | 2010-10-05 | |||||||
| 301870 | 301870 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .09 | 33 | 2010-09-13 | 2010-09-15 | 2010-09-30 | 2010-09-03 | 0 | 2010-09-03 | ? | 0 | 0004058299 | 20100903.ifs | 2010-09-03 | 2010-09-04 | |||||||
| 272205 | 272205 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .09 | 33 | 2010-08-12 | 2010-08-16 | 2010-08-31 | 2010-08-04 | 0 | 2010-08-04 | ? | 0 | 0004045196 | 20100804.ifs | 2010-08-04 | 2010-08-05 | |||||||
| 241732 | 241732 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .085 | 33 | 2010-07-13 | 2010-07-15 | 2010-07-30 | 2010-07-02 | 0 | 2010-07-02 | ? | 0 | 0004031428 | 20100702.ifs | 2010-07-02 | 2010-07-03 | |||||||
| 213946 | 213946 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .085 | 33 | 2010-06-11 | 2010-06-15 | 2010-06-30 | 2010-06-04 | 0 | 2010-06-04 | ? | 0 | 0004016874 | 20100604.ifs | 2010-06-04 | 2010-06-05 | |||||||
| 185209 | 185209 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .085 | 33 | 2010-05-12 | 2010-05-14 | 2010-05-28 | 2010-05-04 | 0 | 2010-05-05 | ? | 0 | 0004004108 | 20100505.ifs | 2010-05-05 | 2010-05-06 | |||||||
| 127543 | 127543 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .085 | 33 | 2010-03-11 | 2010-03-15 | 2010-03-31 | 2010-03-04 | 0 | 2010-03-04 | ? | 0 | 0003975975 | 20100304.ifs | 2010-03-04 | 2010-04-07 | |||||||
| 103641 | 103641 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .085 | 33 | 2010-02-10 | 2010-02-12 | 2010-02-26 | 2010-02-02 | 0 | 2010-02-02 | ? | 0 | 0003962997 | 20100202.ifs | 2010-02-02 | 2010-04-07 | |||||||
| 78580 | 78580 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .085 | 33 | 2010-01-14 | 2010-01-19 | 2010-01-29 | 2010-01-04 | 0 | 2010-01-04 | ? | 0 | 0003949558 | 20100104.ifs | 2010-01-04 | 2010-04-07 | |||||||
| 41221 | 41221 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .085 | 33 | 2009-12-09 | 2009-12-11 | 2009-12-18 | 2009-12-03 | 0 | 2009-12-03 | ? | 0 | 0003919379 | 20091203.ifs | 2009-12-03 | 2010-04-07 | |||||||
| 18325 | 18325 | DIVIDEND | ADD | 723763108 | 6 | 0 | 1 | 0 | .085 | 33 | 2009-11-12 | 2009-11-16 | 2009-11-30 | 2009-11-04 | 0 | 2009-11-04 | ? | 0 | 0003906546 | 20091104.ifs | 2009-11-04 | 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 = 130644
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