| INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
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| Total Insititutions : | 135 | 117 | Update Insititution By Cusips | ||||||||
| % Owned by Insititutions: | 18.90 % | 14.41 % | |||||||||
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pricingQuarterAdminPageOn:
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2024-03-31 | New % | |||||||||
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the compid is:130655 |
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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 | ||
| 5592934 | 5592934 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1646 | 00 | 2024-07-23 | 2024-07-23 | 2024-07-31 | 2024-07-01 | 0 | 2024-07-01 | ? | 0 | 0006946096 | 20240701.ifs | 2024-07-01 | 2024-07-02 | |||||||
| 5569776 | 5569776 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1646 | 00 | 2024-06-21 | 2024-06-21 | 2024-06-28 | 2024-06-03 | 0 | 2024-06-03 | ? | 0 | 0006928933 | 20240603.ifs | 2024-06-03 | 2024-06-04 | |||||||
| 5551193 | 5551193 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1646 | 00 | 2024-05-23 | 2024-05-24 | 2024-05-31 | 2024-05-01 | 0 | 2024-05-01 | ? | 0 | 0006915557 | 20240501.ifs | 2024-05-01 | 2024-05-02 | |||||||
| 5532705 | 5532705 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1646 | 00 | 2024-04-22 | 2024-04-23 | 2024-04-30 | 2024-04-01 | 0 | 2024-04-01 | ? | 0 | 0006902840 | 20240401.ifs | 2024-04-01 | 2024-04-02 | |||||||
| 5510484 | 5510484 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1488 | 00 | 2024-03-20 | 2024-03-21 | 2024-03-28 | 2024-03-01 | 0 | 2024-03-01 | ? | 0 | 0006886296 | 20240301.ifs | 2024-03-01 | 2024-03-02 | |||||||
| 5492559 | 5492559 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1488 | 00 | 2024-02-21 | 2024-02-22 | 2024-02-29 | 2024-02-01 | 0 | 2024-02-01 | ? | 0 | 0006872660 | 20240201.ifs | 2024-02-01 | 2024-02-02 | |||||||
| 5477436 | 5477436 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1488 | 00 | 2024-01-22 | 2024-01-23 | 2024-01-31 | 2024-01-02 | 0 | 2024-01-03 | ? | 0 | 0006862585 | 20240103.ifs | 2024-01-03 | 2024-01-04 | |||||||
| 5427268 | 5427268 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1488 | 00 | 2023-12-21 | 2023-12-22 | 2023-12-29 | 2023-12-01 | 0 | 2023-12-01 | ? | 0 | 0006820847 | 20231201.ifs | 2023-12-01 | 2023-12-02 | |||||||
| 5408691 | 5408691 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1488 | 00 | 2023-11-21 | 2023-11-22 | 2023-11-30 | 2023-11-01 | 0 | 2023-11-01 | ? | 0 | 0006808771 | 20231101.ifs | 2023-11-01 | 2023-11-02 | |||||||
| 5389922 | 5389922 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1488 | 00 | 2023-10-20 | 2023-10-23 | 2023-10-31 | 2023-10-02 | 0 | 2023-10-02 | ? | 0 | 0006795585 | 20231002.ifs | 2023-10-02 | 2023-10-03 | |||||||
| 5366841 | 5366841 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1488 | 00 | 2023-09-21 | 2023-09-22 | 2023-09-29 | 2023-09-01 | 0 | 2023-09-01 | ? | 0 | 0006778540 | 20230901.ifs | 2023-09-01 | 2023-09-02 | |||||||
| 5347851 | 5347851 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1488 | 00 | 2023-08-21 | 2023-08-22 | 2023-08-31 | 2023-08-01 | 0 | 2023-08-01 | ? | 0 | 0006765731 | 20230801.ifs | 2023-08-01 | 2023-08-02 | |||||||
| 5329744 | 5329744 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1488 | 00 | 2023-07-21 | 2023-07-24 | 2023-07-31 | 2023-07-03 | 0 | 2023-07-03 | ? | 0 | 0006752714 | 20230703.ifs | 2023-07-03 | 2023-07-04 | |||||||
| 5304489 | 5304489 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1488 | 00 | 2023-06-21 | 2023-06-22 | 2023-06-30 | 2023-06-01 | 0 | 2023-06-01 | ? | 0 | 0006734653 | 20230601.ifs | 2023-06-01 | 2023-06-02 | |||||||
| 5284685 | 5284685 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1488 | 00 | 2023-05-19 | 2023-05-22 | 2023-05-31 | 2023-05-01 | 0 | 2023-05-01 | ? | 0 | 0006721449 | 20230501.ifs | 2023-05-01 | 2023-05-02 | |||||||
| 5266042 | 5266042 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1488 | 00 | 2023-04-21 | 2023-04-24 | 2023-04-28 | 2023-04-03 | 0 | 2023-04-03 | ? | 0 | 0006709051 | 20230403.ifs | 2023-04-03 | 2023-04-04 | |||||||
| 5242548 | 5242548 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1488 | 00 | 2023-03-21 | 2023-03-22 | 2023-03-31 | 2023-03-01 | 0 | 2023-03-01 | ? | 0 | 0006692058 | 20230301.ifs | 2023-03-01 | 2023-03-02 | |||||||
| 5224393 | 5224393 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1488 | 00 | 2023-02-21 | 2023-02-22 | 2023-02-28 | 2023-02-01 | 0 | 2023-02-01 | ? | 0 | 0006679561 | 20230201.ifs | 2023-02-01 | 2023-02-02 | |||||||
| 5206069 | 5206069 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1488 | 00 | 2023-01-23 | 2023-01-24 | 2023-01-31 | 2023-01-03 | 0 | 2023-01-03 | ? | 0 | 0006666450 | 20230103.ifs | 2023-01-03 | 2023-01-04 | |||||||
| 5152039 | 5152039 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1488 | 00 | 2022-12-22 | 2022-12-23 | 2022-12-30 | 2022-12-01 | 0 | 2022-12-01 | ? | 0 | 0006621770 | 20221201.ifs | 2022-12-01 | 2022-12-02 | |||||||
| 5133079 | 5133079 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1488 | 00 | 2022-11-22 | 2022-11-23 | 2022-11-30 | 2022-11-01 | 0 | 2022-11-01 | ? | 0 | 0006609723 | 20221101.ifs | 2022-11-01 | 2022-11-02 | |||||||
| 5114636 | 5114636 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1626 | 00 | 2022-10-21 | 2022-10-24 | 2022-10-31 | 2022-10-03 | 0 | 2022-10-03 | ? | 0 | 0006596707 | 20221003.ifs | 2022-10-03 | 2022-10-04 | |||||||
| 5090891 | 5090891 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1626 | 00 | 2022-09-22 | 2022-09-23 | 2022-09-30 | 2022-09-01 | 0 | 2022-09-01 | ? | 0 | 0006580116 | 20220901.ifs | 2022-09-01 | 2022-09-02 | |||||||
| 5071280 | 5071280 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1626 | 00 | 2022-08-23 | 2022-08-24 | 2022-08-31 | 2022-08-01 | 0 | 2022-08-01 | ? | 0 | 0006565116 | 20220801.ifs | 2022-08-01 | 2022-08-02 | |||||||
| 5052457 | 5052457 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1626 | 00 | 2022-07-21 | 2022-07-22 | 2022-07-29 | 2022-07-01 | 0 | 2022-07-01 | ? | 0 | 0006551100 | 20220701.ifs | 2022-07-01 | 2022-07-02 | |||||||
| 5024498 | 5024498 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1626 | 00 | 2022-06-22 | 2022-06-23 | 2022-06-30 | 2022-06-01 | 0 | 2022-06-01 | ? | 0 | 0006532227 | 20220601.ifs | 2022-06-01 | 2022-06-02 | |||||||
| 5005449 | 5005449 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1626 | 00 | 2022-05-23 | 2022-05-24 | 2022-05-31 | 2022-05-02 | 0 | 2022-05-02 | ? | 0 | 0006519359 | 20220502.ifs | 2022-05-02 | 2022-05-03 | |||||||
| 4987685 | 4987685 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1626 | 00 | 2022-04-21 | 2022-04-22 | 2022-04-29 | 2022-04-01 | 0 | 2022-04-01 | ? | 0 | 0006507716 | 20220401.ifs | 2022-04-01 | 2022-04-02 | |||||||
| 4963563 | 4963563 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1626 | 00 | 2022-03-23 | 2022-03-24 | 2022-03-31 | 2022-03-01 | 0 | 2022-03-01 | ? | 0 | 0006489810 | 20220301.ifs | 2022-03-01 | 2022-03-02 | |||||||
| 4946130 | 4946130 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1626 | 00 | 2022-02-17 | 2022-02-18 | 2022-02-28 | 2022-02-01 | 0 | 2022-02-01 | ? | 0 | 0006476436 | 20220201.ifs | 2022-02-01 | 2022-02-02 | |||||||
| 4928921 | 4928921 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1626 | 00 | 2022-01-21 | 2022-01-24 | 2022-01-31 | 2022-01-03 | 0 | 2022-01-03 | ? | 0 | 0006464773 | 20220103.ifs | 2022-01-03 | 2022-01-04 | |||||||
| 4867012 | 4867012 | DIVIDEND | DELETE | 27828G107 | 0 | 0 | 1 | 0 | .1626 | 00 | 2021-12-23 | 2021-12-24 | 2021-12-31 | 2021-12-01 | 0 | 2021-12-01 | ? | 0 | 0006405854 | 20211206.ifs | 2021-12-06 | 2021-12-07 | |||||||
| 4867013 | 4867013 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1626 | 00 | 2021-12-22 | 2021-12-24 | 2021-12-31 | 2021-12-01 | 1 | 2021-12-01 | 2021-12-06 | 0 | 0006405854 | 20211206.ifs | 2021-12-06 | 2021-12-07 | |||||||
| 4861632 | 4861632 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1626 | 00 | 2021-12-23 | 2021-12-24 | 2021-12-31 | 2021-12-01 | 0 | 2021-12-01 | ? | 0 | 0006405854 | 20211201.ifs | 2021-12-01 | 2021-12-02 | |||||||
| 4840569 | 4840569 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1626 | 00 | 2021-11-22 | 2021-11-23 | 2021-11-30 | 2021-11-01 | 0 | 2021-11-01 | ? | 0 | 0006392341 | 20211101.ifs | 2021-11-01 | 2021-11-02 | |||||||
| 4820695 | 4820695 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1626 | 00 | 2021-10-21 | 2021-10-22 | 2021-10-29 | 2021-10-01 | 0 | 2021-10-01 | ? | 0 | 0006380093 | 20211001.ifs | 2021-10-01 | 2021-10-02 | |||||||
| 4794700 | 4794700 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1626 | 00 | 2021-09-22 | 2021-09-23 | 2021-09-30 | 2021-09-01 | 0 | 2021-09-01 | ? | 0 | 0006362477 | 20210901.ifs | 2021-09-01 | 2021-09-02 | |||||||
| 4773394 | 4773394 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1626 | 00 | 2021-08-23 | 2021-08-24 | 2021-08-31 | 2021-08-02 | 0 | 2021-08-02 | ? | 0 | 0006349735 | 20210802.ifs | 2021-08-02 | 2021-08-03 | |||||||
| 4750177 | 4750177 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2021-07-22 | 2021-07-23 | 2021-07-30 | 2021-07-01 | 0 | 2021-07-01 | ? | 0 | 0006335454 | 20210701.ifs | 2021-07-01 | 2021-07-02 | |||||||
| 4719246 | 4719246 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2021-06-22 | 2021-06-23 | 2021-06-30 | 2021-06-01 | 0 | 2021-06-01 | ? | 0 | 0006316179 | 20210601.ifs | 2021-06-01 | 2021-06-02 | |||||||
| 4697707 | 4697707 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2021-05-20 | 2021-05-21 | 2021-05-28 | 2021-05-03 | 0 | 2021-05-03 | ? | 0 | 0006304230 | 20210503.ifs | 2021-05-03 | 2021-05-04 | |||||||
| 4674406 | 4674406 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2021-04-22 | 2021-04-23 | 2021-04-30 | 2021-04-01 | 0 | 2021-04-01 | ? | 0 | 0006290177 | 20210401.ifs | 2021-04-01 | 2021-04-02 | |||||||
| 4644062 | 4644062 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2021-03-23 | 2021-03-24 | 2021-03-31 | 2021-03-01 | 0 | 2021-03-01 | ? | 0 | 0006273739 | 20210301.ifs | 2021-03-01 | 2021-03-02 | |||||||
| 4621036 | 4621036 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2021-02-18 | 2021-02-19 | 2021-02-26 | 2021-02-01 | 0 | 2021-02-01 | ? | 0 | 0006260696 | 20210201.ifs | 2021-02-01 | 2021-02-02 | |||||||
| 4559897 | 4559897 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2020-12-29 | 2020-12-30 | 2021-01-15 | 2020-12-18 | 0 | 2020-12-18 | ? | 0 | 0006220562 | 20201218.ifs | 2020-12-18 | 2020-12-19 | |||||||
| 4522615 | 4522615 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2020-12-23 | 2020-12-24 | 2020-12-31 | 2020-12-01 | 0 | 2020-12-01 | ? | 0 | 0006198688 | 20201201.ifs | 2020-12-01 | 2020-12-02 | |||||||
| 4500126 | 4500126 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2020-11-20 | 2020-11-23 | 2020-11-30 | 2020-11-02 | 0 | 2020-11-02 | ? | 0 | 0006184097 | 20201102.ifs | 2020-11-02 | 2020-11-03 | |||||||
| 4479471 | 4479471 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2020-10-22 | 2020-10-23 | 2020-10-30 | 2020-10-01 | 0 | 2020-10-01 | ? | 0 | 0006171283 | 20201001.ifs | 2020-10-01 | 2020-10-02 | |||||||
| 4453673 | 4453673 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2020-09-22 | 2020-09-23 | 2020-09-30 | 2020-09-01 | 0 | 2020-09-01 | ? | 0 | 0006154594 | 20200901.ifs | 2020-09-01 | 2020-09-02 | |||||||
| 4435573 | 4435573 | DIVIDEND | DELETE | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2020-08-12 | 2020-08-13 | 2020-08-20 | 2020-08-03 | 0 | 2020-08-03 | ? | 0 | 0006140129 | 20200804.ifs | 2020-08-04 | 2020-08-05 | |||||||
| 4435574 | 4435574 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2020-08-21 | 2020-08-24 | 2020-08-31 | 2020-08-03 | 1 | 2020-08-03 | 2020-08-04 | 0 | 0006140129 | 20200804.ifs | 2020-08-04 | 2020-08-05 | |||||||
| 4433362 | 4433362 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2020-08-12 | 2020-08-13 | 2020-08-20 | 2020-08-03 | 0 | 2020-08-03 | ? | 0 | 0006140129 | 20200803.ifs | 2020-08-03 | 2020-08-04 | |||||||
| 4414140 | 4414140 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2020-07-23 | 2020-07-24 | 2020-07-31 | 2020-07-01 | 0 | 2020-07-02 | ? | 0 | 0006128348 | 20200702.ifs | 2020-07-02 | 2020-07-03 | |||||||
| 4360484 | 4360484 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2020-06-22 | 2020-06-23 | 2020-06-30 | 2020-06-01 | 0 | 2020-06-01 | ? | 0 | 0006108365 | 20200601.ifs | 2020-06-01 | 2020-06-02 | |||||||
| 4364878 | 4364878 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2020-06-22 | 2020-06-23 | 2020-06-30 | 2020-06-01 | 0 | 2020-06-01 | ? | 0 | 0006108365 | 20200601.ifs | 2020-06-01 | 2020-06-02 | |||||||
| 4369272 | 4369272 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2020-06-22 | 2020-06-23 | 2020-06-30 | 2020-06-01 | 0 | 2020-06-01 | ? | 0 | 0006108365 | 20200601.ifs | 2020-06-01 | 2020-06-02 | |||||||
| 4373666 | 4373666 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2020-06-22 | 2020-06-23 | 2020-06-30 | 2020-06-01 | 0 | 2020-06-01 | ? | 0 | 0006108365 | 20200601.ifs | 2020-06-01 | 2020-06-02 | |||||||
| 4378060 | 4378060 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2020-06-22 | 2020-06-23 | 2020-06-30 | 2020-06-01 | 0 | 2020-06-01 | ? | 0 | 0006108365 | 20200601.ifs | 2020-06-01 | 2020-06-02 | |||||||
| 4382454 | 4382454 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2020-06-22 | 2020-06-23 | 2020-06-30 | 2020-06-01 | 0 | 2020-06-01 | ? | 0 | 0006108365 | 20200601.ifs | 2020-06-01 | 2020-06-02 | |||||||
| 4318529 | 4318529 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2020-05-21 | 2020-05-22 | 2020-05-29 | 2020-05-01 | 0 | 2020-05-01 | ? | 0 | 0006095009 | 20200501.ifs | 2020-05-01 | 2020-05-02 | |||||||
| 4318570 | 4318570 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2020-05-21 | 2020-05-22 | 2020-05-29 | 2020-05-01 | 0 | 2020-05-01 | ? | 0 | 0006095009 | 20200501.ifs | 2020-05-01 | 2020-05-02 | |||||||
| 4279512 | 4279512 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2020-04-22 | 2020-04-23 | 2020-04-30 | 2020-04-01 | 0 | 2020-04-02 | ? | 0 | 0006082511 | 20200402.ifs | 2020-04-02 | 2020-04-03 | |||||||
| 4279546 | 4279546 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2020-04-22 | 2020-04-23 | 2020-04-30 | 2020-04-01 | 0 | 2020-04-02 | ? | 0 | 0006082511 | 20200402.ifs | 2020-04-02 | 2020-04-03 | |||||||
| 4227163 | 4227163 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2020-03-23 | 2020-03-24 | 2020-03-31 | 2020-03-02 | 0 | 2020-03-02 | ? | 0 | 0006064886 | 20200302.ifs | 2020-03-02 | 2020-03-03 | |||||||
| 4227176 | 4227176 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2020-03-23 | 2020-03-24 | 2020-03-31 | 2020-03-02 | 0 | 2020-03-02 | ? | 0 | 0006064886 | 20200302.ifs | 2020-03-02 | 2020-03-03 | |||||||
| 4194633 | 4194633 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2020-02-20 | 2020-02-21 | 2020-02-28 | 2020-02-03 | 0 | 2020-02-03 | ? | 0 | 0006052116 | 20200203.ifs | 2020-02-03 | 2020-02-04 | |||||||
| 4195157 | 4195157 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2020-02-20 | 2020-02-21 | 2020-02-28 | 2020-02-03 | 0 | 2020-02-03 | ? | 0 | 0006052116 | 20200203.ifs | 2020-02-03 | 2020-02-04 | |||||||
| 4158019 | 4158019 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2020-01-23 | 2020-01-24 | 2020-01-31 | 2020-01-02 | 0 | 2020-01-02 | ? | 0 | 0006040165 | 20200102.ifs | 2020-01-02 | 2020-01-03 | |||||||
| 4158093 | 4158093 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2020-01-23 | 2020-01-24 | 2020-01-31 | 2020-01-02 | 0 | 2020-01-02 | ? | 0 | 0006040165 | 20200102.ifs | 2020-01-02 | 2020-01-03 | |||||||
| 4002258 | 4002258 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2019-11-21 | 2019-11-22 | 2019-11-29 | 2019-11-01 | 0 | 2019-11-01 | ? | 0 | 0005971174 | 20191101.ifs | 2019-11-01 | 2019-11-02 | |||||||
| 4002259 | 4002259 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2019-11-21 | 2019-11-22 | 2019-11-29 | 2019-11-01 | 0 | 2019-11-01 | ? | 0 | 0005971174 | 20191101.ifs | 2019-11-01 | 2019-11-02 | |||||||
| 3959309 | 3959309 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2019-10-23 | 2019-10-24 | 2019-10-31 | 2019-10-01 | 0 | 2019-10-01 | ? | 0 | 0005958870 | 20191001.ifs | 2019-10-01 | 2019-10-02 | |||||||
| 3959320 | 3959320 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2019-10-23 | 2019-10-24 | 2019-10-31 | 2019-10-01 | 0 | 2019-10-01 | ? | 0 | 0005958870 | 20191001.ifs | 2019-10-01 | 2019-10-02 | |||||||
| 3907422 | 3907422 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2019-09-20 | 2019-09-23 | 2019-09-30 | 2019-09-03 | 0 | 2019-09-03 | ? | 0 | 0005939312 | 20190903.ifs | 2019-09-03 | 2019-09-04 | |||||||
| 3907439 | 3907439 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2019-09-20 | 2019-09-23 | 2019-09-30 | 2019-09-03 | 0 | 2019-09-03 | ? | 0 | 0005939312 | 20190903.ifs | 2019-09-03 | 2019-09-04 | |||||||
| 3870707 | 3870707 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2019-08-22 | 2019-08-23 | 2019-08-30 | 2019-08-01 | 0 | 2019-08-02 | ? | 0 | 0005927228 | 20190802.ifs | 2019-08-02 | 2019-08-03 | |||||||
| 3870710 | 3870710 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2019-08-22 | 2019-08-23 | 2019-08-30 | 2019-08-01 | 0 | 2019-08-02 | ? | 0 | 0005927228 | 20190802.ifs | 2019-08-02 | 2019-08-03 | |||||||
| 3821744 | 3821744 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2019-07-23 | 2019-07-24 | 2019-07-31 | 2019-07-01 | 0 | 2019-07-01 | ? | 0 | 0005912422 | 20190701.ifs | 2019-07-01 | 2019-07-02 | |||||||
| 3821863 | 3821863 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2019-07-23 | 2019-07-24 | 2019-07-31 | 2019-07-01 | 0 | 2019-07-01 | ? | 0 | 0005912422 | 20190701.ifs | 2019-07-01 | 2019-07-02 | |||||||
| 3761818 | 3761818 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2019-06-20 | 2019-06-21 | 2019-06-28 | 2019-06-03 | 0 | 2019-06-03 | ? | 0 | 0005892170 | 20190603.ifs | 2019-06-03 | 2019-06-04 | |||||||
| 3762046 | 3762046 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2019-06-20 | 2019-06-21 | 2019-06-28 | 2019-06-03 | 0 | 2019-06-03 | ? | 0 | 0005892170 | 20190603.ifs | 2019-06-03 | 2019-06-04 | |||||||
| 3711811 | 3711811 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2019-05-23 | 2019-05-24 | 2019-05-31 | 2019-05-01 | 0 | 2019-05-01 | ? | 0 | 0005879123 | 20190501.ifs | 2019-05-01 | 2019-05-02 | |||||||
| 3711856 | 3711856 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2019-05-23 | 2019-05-24 | 2019-05-31 | 2019-05-01 | 0 | 2019-05-01 | ? | 0 | 0005879123 | 20190501.ifs | 2019-05-01 | 2019-05-02 | |||||||
| 3669669 | 3669669 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2019-04-22 | 2019-04-23 | 2019-04-30 | 2019-04-01 | 0 | 2019-04-01 | ? | 0 | 0005865567 | 20190401.ifs | 2019-04-01 | 2019-04-02 | |||||||
| 3669753 | 3669753 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2019-04-22 | 2019-04-23 | 2019-04-30 | 2019-04-01 | 0 | 2019-04-01 | ? | 0 | 0005865567 | 20190401.ifs | 2019-04-01 | 2019-04-02 | |||||||
| 3611200 | 3611200 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2019-03-20 | 2019-03-21 | 2019-03-29 | 2019-03-01 | 0 | 2019-03-01 | ? | 0 | 0005849229 | 20190301.ifs | 2019-03-01 | 2019-03-02 | |||||||
| 3611375 | 3611375 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2019-03-20 | 2019-03-21 | 2019-03-29 | 2019-03-01 | 0 | 2019-03-01 | ? | 0 | 0005849229 | 20190301.ifs | 2019-03-01 | 2019-03-02 | |||||||
| 3535628 | 3535628 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2019-01-23 | 2019-01-24 | 2019-01-31 | 2019-01-02 | 0 | 2019-01-02 | ? | 0 | 0005821466 | 20190102.ifs | 2019-01-02 | 2019-01-03 | |||||||
| 3535630 | 3535630 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2019-01-23 | 2019-01-24 | 2019-01-31 | 2019-01-02 | 0 | 2019-01-02 | ? | 0 | 0005821466 | 20190102.ifs | 2019-01-02 | 2019-01-03 | |||||||
| 3400027 | 3400027 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2018-12-21 | 2018-12-24 | 2018-12-31 | 2018-12-03 | 0 | 2018-12-03 | ? | 0 | 0005764547 | 20181203.ifs | 2018-12-03 | 2018-12-04 | |||||||
| 3400036 | 3400036 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2018-12-21 | 2018-12-24 | 2018-12-31 | 2018-12-03 | 0 | 2018-12-03 | ? | 0 | 0005764547 | 20181203.ifs | 2018-12-03 | 2018-12-04 | |||||||
| 3357883 | 3357883 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2018-11-21 | 2018-11-23 | 2018-11-30 | 2018-11-01 | 0 | 2018-11-01 | ? | 0 | 0005750516 | 20181101.ifs | 2018-11-01 | 2018-11-02 | |||||||
| 3357991 | 3357991 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2018-11-21 | 2018-11-23 | 2018-11-30 | 2018-11-01 | 0 | 2018-11-01 | ? | 0 | 0005750516 | 20181101.ifs | 2018-11-01 | 2018-11-02 | |||||||
| 3317879 | 3317879 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2018-10-23 | 2018-10-24 | 2018-10-31 | 2018-10-01 | 0 | 2018-10-01 | ? | 0 | 0005737677 | 20181001.ifs | 2018-10-01 | 2018-10-02 | |||||||
| 3317946 | 3317946 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2018-10-23 | 2018-10-24 | 2018-10-31 | 2018-10-01 | 0 | 2018-10-01 | ? | 0 | 0005737677 | 20181001.ifs | 2018-10-01 | 2018-10-02 | |||||||
| 3266644 | 3266644 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2018-09-20 | 2018-09-21 | 2018-09-28 | 2018-09-04 | 0 | 2018-09-04 | ? | 0 | 0005718875 | 20180904.ifs | 2018-09-04 | 2018-09-05 | |||||||
| 3266967 | 3266967 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2018-09-20 | 2018-09-21 | 2018-09-28 | 2018-09-04 | 0 | 2018-09-04 | ? | 0 | 0005718875 | 20180904.ifs | 2018-09-04 | 2018-09-05 | |||||||
| 3224588 | 3224588 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2018-08-23 | 2018-08-24 | 2018-08-31 | 2018-08-01 | 0 | 2018-08-01 | ? | 0 | 0005703929 | 20180801.ifs | 2018-08-01 | 2018-08-02 | |||||||
| 3224665 | 3224665 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2018-08-23 | 2018-08-24 | 2018-08-31 | 2018-08-01 | 0 | 2018-08-01 | ? | 0 | 0005703929 | 20180801.ifs | 2018-08-01 | 2018-08-02 | |||||||
| 3178429 | 3178429 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2018-07-23 | 2018-07-24 | 2018-07-31 | 2018-07-02 | 0 | 2018-07-02 | ? | 0 | 0005689853 | 20180702.ifs | 2018-07-02 | 2018-07-03 | |||||||
| 3179665 | 3179665 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2018-07-23 | 2018-07-24 | 2018-07-31 | 2018-07-02 | 0 | 2018-07-02 | ? | 0 | 0005689853 | 20180702.ifs | 2018-07-02 | 2018-07-03 | |||||||
| 3121663 | 3121663 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2018-06-21 | 2018-06-22 | 2018-06-29 | 2018-06-01 | 0 | 2018-06-01 | ? | 0 | 0005670263 | 20180601.ifs | 2018-06-01 | 2018-06-02 | |||||||
| 3121682 | 3121682 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2018-06-21 | 2018-06-22 | 2018-06-29 | 2018-06-01 | 0 | 2018-06-01 | ? | 0 | 0005670263 | 20180601.ifs | 2018-06-01 | 2018-06-02 | |||||||
| 3072465 | 3072465 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2018-05-23 | 2018-05-24 | 2018-05-31 | 2018-05-01 | 0 | 2018-05-01 | ? | 0 | 0005656541 | 20180501.ifs | 2018-05-01 | 2018-05-02 | |||||||
| 3072501 | 3072501 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2018-05-23 | 2018-05-24 | 2018-05-31 | 2018-05-01 | 0 | 2018-05-01 | ? | 0 | 0005656541 | 20180501.ifs | 2018-05-01 | 2018-05-02 | |||||||
| 3020372 | 3020372 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2018-04-20 | 2018-04-23 | 2018-04-30 | 2018-04-02 | 0 | 2018-04-02 | ? | 0 | 0005642752 | 20180402.ifs | 2018-04-02 | 2018-04-03 | |||||||
| 3024842 | 3024842 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2018-04-20 | 2018-04-23 | 2018-04-30 | 2018-04-02 | 0 | 2018-04-02 | ? | 0 | 0005642752 | 20180402.ifs | 2018-04-02 | 2018-04-03 | |||||||
| 2976325 | 2976325 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2018-03-21 | 2018-03-22 | 2018-03-29 | 2018-03-01 | 0 | 2018-03-01 | ? | 0 | 0005624040 | 20180301.ifs | 2018-03-01 | 2018-03-02 | |||||||
| 2978429 | 2978429 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2018-03-21 | 2018-03-22 | 2018-03-29 | 2018-03-01 | 0 | 2018-03-01 | ? | 0 | 0005624040 | 20180301.ifs | 2018-03-01 | 2018-03-02 | |||||||
| 2941650 | 2941650 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2018-02-20 | 2018-02-21 | 2018-02-28 | 2018-02-01 | 0 | 2018-02-01 | ? | 0 | 0005610830 | 20180201.ifs | 2018-02-01 | 2018-02-02 | |||||||
| 2906046 | 2906046 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2018-01-23 | 2018-01-24 | 2018-01-31 | 2018-01-02 | 0 | 2018-01-02 | ? | 0 | 0005597938 | 20180102.ifs | 2018-01-02 | 2018-01-03 | |||||||
| 2906225 | 2906225 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2018-01-23 | 2018-01-24 | 2018-01-31 | 2018-01-02 | 0 | 2018-01-02 | ? | 0 | 0005597938 | 20180102.ifs | 2018-01-02 | 2018-01-03 | |||||||
| 2794049 | 2794049 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2017-12-21 | 2017-12-22 | 2017-12-29 | 2017-12-01 | 0 | 2017-12-01 | ? | 0 | 0005541017 | 20171204.ifs | 2017-12-04 | 2017-12-05 | |||||||
| 2794102 | 2794102 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2017-12-21 | 2017-12-22 | 2017-12-29 | 2017-12-01 | 0 | 2017-12-01 | ? | 0 | 0005541017 | 20171204.ifs | 2017-12-04 | 2017-12-05 | |||||||
| 2751900 | 2751900 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2017-11-21 | 2017-11-22 | 2017-11-30 | 2017-11-01 | 0 | 2017-11-01 | ? | 0 | 0005526131 | 20171101.ifs | 2017-11-01 | 2017-11-02 | |||||||
| 2709805 | 2709805 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2017-10-23 | 2017-10-24 | 2017-10-31 | 2017-10-02 | 0 | 2017-10-02 | ? | 0 | 0005510215 | 20171002.ifs | 2017-10-02 | 2017-10-03 | |||||||
| 2709877 | 2709877 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2017-10-23 | 2017-10-24 | 2017-10-31 | 2017-10-02 | 0 | 2017-10-02 | ? | 0 | 0005510215 | 20171002.ifs | 2017-10-02 | 2017-10-03 | |||||||
| 2664305 | 2664305 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2017-09-21 | 2017-09-22 | 2017-09-29 | 2017-09-01 | 0 | 2017-09-01 | ? | 0 | 0005493247 | 20170901.ifs | 2017-09-01 | 2017-09-02 | |||||||
| 2640963 | 2640963 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2017-08-22 | 2017-08-24 | 2017-08-31 | 2017-08-01 | 0 | 2017-08-01 | ? | 0 | 0005478398 | 20170801.ifs | 2017-08-01 | 2017-08-02 | |||||||
| 2614149 | 2614149 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2017-07-20 | 2017-07-24 | 2017-07-31 | 2017-07-03 | 0 | 2017-07-03 | ? | 0 | 0005464063 | 20170703.ifs | 2017-07-03 | 2017-07-04 | |||||||
| 2583282 | 2583282 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2017-06-21 | 2017-06-23 | 2017-06-30 | 2017-06-01 | 0 | 2017-06-01 | ? | 0 | 0005445352 | 20170601.ifs | 2017-06-01 | 2017-06-02 | |||||||
| 2557090 | 2557090 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2017-05-22 | 2017-05-24 | 2017-05-31 | 2017-05-01 | 0 | 2017-05-01 | ? | 0 | 0005431036 | 20170501.ifs | 2017-05-01 | 2017-05-02 | |||||||
| 2533875 | 2533875 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2017-04-19 | 2017-04-21 | 2017-04-28 | 2017-04-03 | 0 | 2017-04-03 | ? | 0 | 0005417076 | 20170403.ifs | 2017-04-03 | 2017-04-04 | |||||||
| 2504866 | 2504866 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2017-03-22 | 2017-03-24 | 2017-03-31 | 2017-03-01 | 0 | 2017-03-01 | ? | 0 | 0005398612 | 20170301.ifs | 2017-03-01 | 2017-03-02 | |||||||
| 2482892 | 2482892 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2017-02-16 | 2017-02-21 | 2017-02-28 | 2017-02-01 | 0 | 2017-02-01 | ? | 0 | 0005384669 | 20170201.ifs | 2017-02-01 | 2017-02-02 | |||||||
| 2432464 | 2432464 | EQUITY | CHANGE | 27828G107 | COM | 0 | 7 | 2003-08-15 | ? | 0 | no | no | no | 2003-09-29 | 2003-09-30 | ? | 20170120.ifs | 2017-01-20 | 2017-01-21 | ||||||||||
| 2432465 | 2432464 | EQUITY | CHANGE | 27828G107 | COM | 0 | 7 | 2003-08-15 | ? | 5 | no | no | no | 2003-09-29 | 2003-09-30 | ? | 20170120.ifs | 2017-01-20 | 2017-01-21 | ||||||||||
| 2384815 | 2384815 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2016-12-27 | 2016-12-29 | 2017-01-11 | 2016-12-19 | 0 | 2016-12-19 | ? | 0 | 0005343209 | 20161219.ifs | 2016-12-19 | 2016-12-20 | |||||||
| 2361403 | 2361403 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2016-12-21 | 2016-12-23 | 2016-12-30 | 2016-12-01 | 0 | 2016-12-05 | ? | 0 | 0005323703 | 20161205.ifs | 2016-12-05 | 2016-12-06 | |||||||
| 2336122 | 2336122 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2016-11-21 | 2016-11-23 | 2016-11-30 | 2016-11-01 | 0 | 2016-11-01 | ? | 0 | 0005308210 | 20161101.ifs | 2016-11-01 | 2016-11-02 | |||||||
| 2316072 | 2316072 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2016-10-20 | 2016-10-24 | 2016-10-31 | 2016-10-03 | 0 | 2016-10-04 | ? | 0 | 0005295901 | 20161004.ifs | 2016-10-04 | 2016-10-05 | |||||||
| 2286697 | 2286697 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2016-09-21 | 2016-09-23 | 2016-09-30 | 2016-09-01 | 0 | 2016-09-01 | ? | 0 | 0005276769 | 20160901.ifs | 2016-09-01 | 2016-09-02 | |||||||
| 2243896 | 2243896 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2016-07-20 | 2016-07-22 | 2016-07-29 | 2016-07-01 | 0 | 2016-07-01 | ? | 0 | 0005247780 | 20160701.ifs | 2016-07-01 | 2016-07-02 | |||||||
| 2212230 | 2212230 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2016-06-21 | 2016-06-23 | 2016-06-30 | 2016-06-01 | 0 | 2016-06-01 | ? | 0 | 0005228550 | 20160601.ifs | 2016-06-01 | 2016-06-02 | |||||||
| 2188410 | 2188410 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2016-05-20 | 2016-05-24 | 2016-05-31 | 2016-05-02 | 0 | 2016-05-02 | ? | 0 | 0005215075 | 20160502.ifs | 2016-05-02 | 2016-05-03 | |||||||
| 2155790 | 2155790 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2016-04-20 | 2016-04-22 | 2016-04-29 | 2016-04-01 | 0 | 2016-04-01 | ? | 0 | 0005201508 | 20160401.ifs | 2016-04-01 | 2016-04-02 | |||||||
| 2127959 | 2127959 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2016-03-22 | 2016-03-24 | 2016-03-31 | 2016-03-01 | 0 | 2016-03-01 | ? | 0 | 0005182915 | 20160301.ifs | 2016-03-01 | 2016-03-02 | |||||||
| 2106476 | 2106476 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2016-02-18 | 2016-02-22 | 2016-02-29 | 2016-02-01 | 0 | 2016-02-01 | ? | 0 | 0005168675 | 20160201.ifs | 2016-02-01 | 2016-02-02 | |||||||
| 2085899 | 2085899 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2016-01-20 | 2016-01-22 | 2016-01-29 | 2016-01-04 | 0 | 2016-01-04 | ? | 0 | 0005156711 | 20160104.ifs | 2016-01-04 | 2016-01-05 | |||||||
| 2020500 | 2020500 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2015-12-21 | 2015-12-23 | 2015-12-30 | 2015-12-01 | 0 | 2015-12-01 | ? | 0 | 0005103632 | 20151201.ifs | 2015-12-01 | 2015-12-02 | |||||||
| 1983618 | 1983618 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2015-10-21 | 2015-10-23 | 2015-10-30 | 2015-10-01 | 0 | 2015-10-01 | ? | 0 | 0005076633 | 20151001.ifs | 2015-10-01 | 2015-10-02 | |||||||
| 1956717 | 1956717 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2015-09-21 | 2015-09-23 | 2015-09-30 | 2015-09-01 | 0 | 2015-09-01 | ? | 0 | 0005056969 | 20150901.ifs | 2015-09-01 | 2015-09-02 | |||||||
| 1933900 | 1933900 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2015-08-20 | 2015-08-24 | 2015-08-31 | 2015-08-03 | 0 | 2015-08-03 | ? | 0 | 0005043422 | 20150803.ifs | 2015-08-03 | 2015-08-04 | |||||||
| 1908122 | 1908122 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .145 | 00 | 2015-07-22 | 2015-07-24 | 2015-07-31 | 2015-07-01 | 0 | 2015-07-01 | ? | 0 | 0005028452 | 20150701.ifs | 2015-07-01 | 2015-07-02 | |||||||
| 1880306 | 1880306 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1158 | 00 | 2015-06-19 | 2015-06-23 | 2015-06-30 | 2015-06-01 | 0 | 2015-06-02 | ? | 0 | 0005010672 | 20150602.ifs | 2015-06-02 | 2015-06-03 | |||||||
| 1857334 | 1857334 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1158 | 00 | 2015-05-20 | 2015-05-22 | 2015-05-29 | 2015-05-01 | 0 | 2015-05-01 | ? | 0 | 0004996261 | 20150501.ifs | 2015-05-01 | 2015-05-02 | |||||||
| 1833016 | 1833016 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1158 | 00 | 2015-04-21 | 2015-04-23 | 2015-04-30 | 2015-04-01 | 0 | 2015-04-01 | ? | 0 | 0004982635 | 20150401.ifs | 2015-04-01 | 2015-04-02 | |||||||
| 1812029 | 1812029 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1158 | 00 | 2015-03-20 | 2015-03-24 | 2015-03-31 | 2015-03-13 | 0 | 2015-03-13 | ? | 0 | 0004968472 | 20150313.ifs | 2015-03-13 | 2015-03-14 | |||||||
| 1789165 | 1789165 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1158 | 00 | 2015-02-18 | 2015-02-20 | 2015-02-27 | 2015-02-10 | 0 | 2015-02-10 | ? | 0 | 0004953932 | 20150210.ifs | 2015-02-10 | 2015-02-11 | |||||||
| 1733739 | 1733739 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1158 | 00 | 2014-12-26 | 2014-12-30 | 2015-01-13 | 2014-12-19 | 0 | 2014-12-19 | ? | 0 | 0004913664 | 20141219.ifs | 2014-12-19 | 2014-12-20 | |||||||
| 1713351 | 1713351 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1158 | 00 | 2014-12-22 | 2014-12-24 | 2014-12-31 | 2014-12-12 | 0 | 2014-12-12 | ? | 0 | 0004895459 | 20141212.ifs | 2014-12-12 | 2014-12-13 | |||||||
| 1679184 | 1679184 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1158 | 00 | 2014-11-19 | 2014-11-21 | 2014-11-28 | 2014-11-11 | 0 | 2014-11-11 | ? | 0 | 0004872044 | 20141111.ifs | 2014-11-11 | 2014-11-12 | |||||||
| 1657855 | 1657855 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1158 | 00 | 2014-10-22 | 2014-10-24 | 2014-10-31 | 2014-10-14 | 0 | 2014-10-15 | ? | 0 | 0004859570 | 20141015.ifs | 2014-10-15 | 2014-10-16 | |||||||
| 1629483 | 1629483 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1158 | 00 | 2014-09-19 | 2014-09-23 | 2014-09-30 | 2014-09-12 | 0 | 2014-09-12 | ? | 0 | 0004842671 | 20140912.ifs | 2014-09-12 | 2014-09-13 | |||||||
| 1605195 | 1605195 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1158 | 00 | 2014-08-20 | 2014-08-22 | 2014-08-29 | 2014-08-12 | 0 | 2014-08-12 | ? | 0 | 0004828344 | 20140812.ifs | 2014-08-12 | 2014-08-13 | |||||||
| 1579301 | 1579301 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1158 | 00 | 2014-07-22 | 2014-07-24 | 2014-07-31 | 2014-07-14 | 0 | 2014-07-14 | ? | 0 | 0004814709 | 20140714.ifs | 2014-07-14 | 2014-07-15 | |||||||
| 1549346 | 1549346 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1158 | 00 | 2014-06-19 | 2014-06-23 | 2014-06-30 | 2014-06-13 | 0 | 2014-06-13 | ? | 0 | 0004796288 | 20140613.ifs | 2014-06-13 | 2014-06-14 | |||||||
| 1523469 | 1523469 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1158 | 00 | 2014-05-21 | 2014-05-23 | 2014-05-30 | 2014-05-13 | 0 | 2014-05-13 | ? | 0 | 0004782125 | 20140513.ifs | 2014-05-13 | 2014-05-14 | |||||||
| 1495260 | 1495260 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1075 | 00 | 2014-04-21 | 2014-04-23 | 2014-04-30 | 2014-04-11 | 0 | 2014-04-11 | ? | 0 | 0004767838 | 20140411.ifs | 2014-04-11 | 2014-04-12 | |||||||
| 1467221 | 1467221 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1075 | 00 | 2014-03-20 | 2014-03-24 | 2014-03-31 | 2014-03-14 | 0 | 2014-03-14 | ? | 0 | 0004750787 | 20140314.ifs | 2014-03-14 | 2014-03-15 | |||||||
| 1442413 | 1442413 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1075 | 00 | 2014-02-19 | 2014-02-21 | 2014-02-28 | 2014-02-11 | 0 | 2014-02-11 | ? | 0 | 0004735946 | 20140211.ifs | 2014-02-11 | 2014-02-12 | |||||||
| 1422307 | 1422307 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1075 | 00 | 2014-01-22 | 2014-01-24 | 2014-01-31 | 2014-01-14 | 0 | 2014-01-14 | ? | 0 | 0004724016 | 20140114.ifs | 2014-01-14 | 2014-01-15 | |||||||
| 1370979 | 1370979 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1075 | 00 | 2013-12-20 | 2013-12-24 | 2013-12-31 | 2013-12-13 | 0 | 2013-12-13 | ? | 0 | 0004684118 | 20131213.ifs | 2013-12-13 | 2013-12-14 | |||||||
| 1338880 | 1338880 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1075 | 00 | 2013-11-20 | 2013-11-22 | 2013-11-29 | 2013-11-12 | 0 | 2013-11-12 | ? | 0 | 0004657557 | 20131112.ifs | 2013-11-12 | 2013-11-13 | |||||||
| 1315786 | 1315786 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1075 | 00 | 2013-10-22 | 2013-10-24 | 2013-10-31 | 2013-10-14 | 0 | 2013-10-14 | ? | 0 | 0004645211 | 20131014.ifs | 2013-10-14 | 2013-10-15 | |||||||
| 1287622 | 1287622 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1075 | 00 | 2013-09-19 | 2013-09-23 | 2013-09-30 | 2013-09-13 | 0 | 2013-09-13 | ? | 0 | 0004629046 | 20130913.ifs | 2013-09-13 | 2013-09-14 | |||||||
| 1263671 | 1263671 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1075 | 00 | 2013-08-21 | 2013-08-23 | 2013-08-30 | 2013-08-13 | 0 | 2013-08-13 | ? | 0 | 0004615284 | 20130813.ifs | 2013-08-13 | 2013-08-14 | |||||||
| 1239606 | 1239606 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1075 | 00 | 2013-07-22 | 2013-07-24 | 2013-07-31 | 2013-07-12 | 0 | 2013-07-12 | ? | 0 | 0004601343 | 20130712.ifs | 2013-07-12 | 2013-07-13 | |||||||
| 1207991 | 1207991 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1075 | 00 | 2013-06-19 | 2013-06-21 | 2013-06-28 | 2013-06-11 | 0 | 2013-06-11 | ? | 0 | 0004583179 | 20130611.ifs | 2013-06-11 | 2013-06-12 | |||||||
| 1185439 | 1185439 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1075 | 00 | 2013-05-22 | 2013-05-24 | 2013-05-31 | 2013-05-14 | 0 | 2013-05-14 | ? | 0 | 0004571156 | 20130514.ifs | 2013-05-14 | 2013-05-15 | |||||||
| 1159432 | 1159432 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1075 | 00 | 2013-04-19 | 2013-04-23 | 2013-04-30 | 2013-04-12 | 0 | 2013-04-12 | ? | 0 | 0004557743 | 20130412.ifs | 2013-04-12 | 2013-04-13 | |||||||
| 1130906 | 1130906 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1075 | 00 | 2013-03-19 | 2013-03-21 | 2013-03-28 | 2013-03-11 | 0 | 2013-03-11 | ? | 0 | 0004540196 | 20130311.ifs | 2013-03-11 | 2013-03-12 | |||||||
| 1110880 | 1110880 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1075 | 00 | 2013-02-19 | 2013-02-21 | 2013-02-28 | 2013-02-11 | 0 | 2013-02-11 | ? | 0 | 0004527352 | 20130211.ifs | 2013-02-11 | 2013-02-12 | |||||||
| 1057334 | 1057334 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1075 | 00 | 2012-12-27 | 2012-12-31 | 2013-01-11 | 2012-12-21 | 0 | 2012-12-21 | ? | 0 | 0004491441 | 20121221.ifs | 2012-12-21 | 2012-12-22 | |||||||
| 1042406 | 1042406 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1075 | 00 | 2012-12-20 | 2012-12-24 | 2012-12-31 | 2012-12-14 | 0 | 2012-12-14 | ? | 0 | 0004480884 | 20121214.ifs | 2012-12-14 | 2012-12-15 | |||||||
| 1009295 | 1009295 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1075 | 00 | 2012-11-20 | 2012-11-23 | 2012-11-30 | 2012-11-13 | 0 | 2012-11-13 | ? | 0 | 0004457740 | 20121113.ifs | 2012-11-13 | 2012-11-14 | |||||||
| 985351 | 985351 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1075 | 00 | 2012-10-22 | 2012-10-24 | 2012-10-31 | 2012-10-12 | 0 | 2012-10-12 | ? | 0 | 0004445232 | 20121012.ifs | 2012-10-12 | 2012-10-13 | |||||||
| 954461 | 954461 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1075 | 00 | 2012-09-19 | 2012-09-21 | 2012-09-28 | 2012-09-11 | 0 | 2012-09-11 | ? | 0 | 0004428326 | 20120911.ifs | 2012-09-11 | 2012-09-12 | |||||||
| 932856 | 932856 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1075 | 00 | 2012-08-22 | 2012-08-24 | 2012-08-31 | 2012-08-14 | 0 | 2012-08-14 | ? | 0 | 0004415798 | 20120814.ifs | 2012-08-14 | 2012-08-15 | |||||||
| 912298 | 912298 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1075 | 00 | 2012-07-20 | 2012-07-24 | 2012-07-31 | 2012-07-13 | 0 | 2012-07-13 | ? | 0 | 0004402560 | 20120713.ifs | 2012-07-13 | 2012-07-14 | |||||||
| 883804 | 883804 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1075 | 00 | 2012-06-20 | 2012-06-22 | 2012-06-29 | 2012-06-12 | 0 | 2012-06-12 | ? | 0 | 0004385781 | 20120612.ifs | 2012-06-12 | 2012-06-13 | |||||||
| 860851 | 860851 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1075 | 00 | 2012-05-22 | 2012-05-24 | 2012-05-31 | 2012-05-14 | 0 | 2012-05-14 | ? | 0 | 0004374021 | 20120514.ifs | 2012-05-14 | 2012-05-15 | |||||||
| 835254 | 835254 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1075 | 00 | 2012-04-19 | 2012-04-23 | 2012-04-30 | 2012-04-13 | 0 | 2012-04-13 | ? | 0 | 0004361425 | 20120413.ifs | 2012-04-13 | 2012-04-14 | |||||||
| 801546 | 801546 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1075 | 00 | 2012-03-21 | 2012-03-23 | 2012-03-30 | 2012-03-13 | 0 | 2012-03-13 | ? | 0 | 0004345092 | 20120313.ifs | 2012-03-13 | 2012-03-14 | |||||||
| 778061 | 778061 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1075 | 00 | 2012-02-17 | 2012-02-22 | 2012-02-29 | 2012-02-10 | 0 | 2012-02-10 | ? | 0 | 0004332269 | 20120210.ifs | 2012-02-10 | 2012-02-11 | |||||||
| 733438 | 733438 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1075 | 00 | 2011-12-28 | 2011-12-30 | 2012-01-11 | 2011-12-20 | 0 | 2011-12-20 | ? | 0 | 0004296508 | 20111220.ifs | 2011-12-20 | 2011-12-21 | |||||||
| 720760 | 720760 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1075 | 00 | 2011-12-21 | 2011-12-23 | 2011-12-30 | 2011-12-13 | 0 | 2011-12-13 | ? | 0 | 0004286998 | 20111213.ifs | 2011-12-13 | 2011-12-14 | |||||||
| 699372 | 699372 | DIVIDEND | CHANGE | 27828G107 | 0 | 0 | 1 | 0 | .1075 | 00 | 2011-10-20 | 2011-10-24 | 2011-10-31 | 2011-10-14 | 0 | 2011-10-14 | ? | 0 | 0004257410 | 20111123.ifs | 2011-11-23 | 2011-11-24 | |||||||
| 699373 | 699372 | DIVIDEND | CHANGE | 27828G107 | 0 | 0 | 1 | 0 | .1075 | 00 | 2011-10-20 | 2011-10-24 | 2011-10-31 | 2011-10-14 | 1 | 2011-10-14 | 2011-11-23 | 0 | 0004257410 | 20111123.ifs | 2011-11-23 | 2011-11-24 | |||||||
| 693750 | 693750 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1075 | 00 | 2011-11-21 | 2011-11-23 | 2011-11-30 | 2011-11-11 | 0 | 2011-11-11 | ? | 0 | 0004269594 | 20111111.ifs | 2011-11-11 | 2011-11-12 | |||||||
| 673096 | 673096 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1075 | 00 | 2011-10-20 | 2011-10-24 | 2011-10-31 | 2011-10-14 | 0 | 2011-10-14 | ? | 0 | 0004257410 | 20111014.ifs | 2011-10-14 | 2011-10-15 | |||||||
| 642002 | 642002 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1075 | 00 | 2011-09-21 | 2011-09-23 | 2011-09-30 | 2011-09-13 | 0 | 2011-09-13 | ? | 0 | 0004241844 | 20110913.ifs | 2011-09-13 | 2011-09-14 | |||||||
| 617108 | 617108 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1075 | 00 | 2011-08-22 | 2011-08-24 | 2011-08-31 | 2011-08-12 | 0 | 2011-08-12 | ? | 0 | 0004229433 | 20110812.ifs | 2011-08-12 | 2011-08-13 | |||||||
| 559232 | 559232 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1075 | 00 | 2011-06-21 | 2011-06-23 | 2011-06-30 | 2011-06-14 | 0 | 2011-06-14 | ? | 0 | 0004200701 | 20110614.ifs | 2011-06-14 | 2011-06-15 | |||||||
| 526160 | 526160 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1075 | 00 | 2011-05-20 | 2011-05-24 | 2011-05-31 | 2011-05-13 | 0 | 2011-05-13 | ? | 0 | 0004188176 | 20110513.ifs | 2011-05-13 | 2011-05-14 | |||||||
| 501074 | 501074 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1075 | 00 | 2011-04-19 | 2011-04-21 | 2011-04-29 | 2011-04-12 | 0 | 2011-04-12 | ? | 0 | 0004174907 | 20110412.ifs | 2011-04-12 | 2011-04-13 | |||||||
| 472141 | 472141 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1075 | 00 | 2011-03-22 | 2011-03-24 | 2011-03-31 | 2011-03-15 | 0 | 2011-03-15 | ? | 0 | 0004159403 | 20110315.ifs | 2011-03-15 | 2011-03-16 | |||||||
| 440196 | 440196 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1075 | 00 | 2011-02-16 | 2011-02-18 | 2011-02-28 | 2011-02-09 | 0 | 2011-02-09 | ? | 0 | 0004145914 | 20110209.ifs | 2011-02-09 | 2011-02-10 | |||||||
| 391833 | 391833 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1075 | 00 | 2010-12-29 | 2010-12-31 | 2011-01-12 | 2010-12-22 | 0 | 2010-12-22 | ? | 0 | 0004116716 | 20101222.ifs | 2010-12-22 | 2010-12-23 | |||||||
| 377020 | 377020 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1075 | 00 | 2010-12-21 | 2010-12-23 | 2010-12-31 | 2010-12-14 | 0 | 2010-12-14 | ? | 0 | 0004104587 | 20101214.ifs | 2010-12-14 | 2010-12-15 | |||||||
| 354334 | 354334 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1075 | 00 | 2010-11-19 | 2010-11-23 | 2010-11-30 | 2010-11-12 | 0 | 2010-11-12 | ? | 0 | 0004087081 | 20101112.ifs | 2010-11-12 | 2010-11-13 | |||||||
| 334428 | 334428 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1075 | 00 | 2010-10-20 | 2010-10-22 | 2010-10-29 | 2010-10-13 | 0 | 2010-10-13 | ? | 0 | 0004074606 | 20101013.ifs | 2010-10-13 | 2010-10-14 | |||||||
| 306531 | 306531 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1075 | 00 | 2010-09-21 | 2010-09-23 | 2010-09-30 | 2010-09-14 | 0 | 2010-09-14 | ? | 0 | 0004059775 | 20100914.ifs | 2010-09-14 | 2010-09-15 | |||||||
| 278823 | 278823 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1075 | 00 | 2010-08-20 | 2010-08-24 | 2010-08-31 | 2010-08-13 | 0 | 2010-08-13 | ? | 0 | 0004047287 | 20100813.ifs | 2010-08-13 | 2010-08-14 | |||||||
| 250397 | 250397 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1075 | 00 | 2010-07-21 | 2010-07-23 | 2010-07-30 | 2010-07-14 | 0 | 2010-07-14 | ? | 0 | 0004033697 | 20100714.ifs | 2010-07-14 | 2010-07-15 | |||||||
| 218465 | 218465 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1075 | 00 | 2010-06-21 | 2010-06-23 | 2010-06-30 | 2010-06-14 | 0 | 2010-06-14 | ? | 0 | 0004018205 | 20100614.ifs | 2010-06-14 | 2010-06-15 | |||||||
| 190653 | 190653 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1075 | 00 | 2010-05-19 | 2010-05-21 | 2010-05-28 | 2010-05-12 | 0 | 2010-05-12 | ? | 0 | 0004005523 | 20100512.ifs | 2010-05-12 | 2010-05-13 | |||||||
| 159263 | 159263 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1075 | 00 | 2010-04-21 | 2010-04-23 | 2010-04-30 | 2010-04-14 | 0 | 2010-04-14 | ? | 0 | 0003993223 | 20100414.ifs | 2010-04-14 | 2010-04-15 | |||||||
| 132776 | 132776 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1075 | 00 | 2010-03-22 | 2010-03-24 | 2010-03-31 | 2010-03-15 | 0 | 2010-03-15 | ? | 0 | 0003977936 | 20100315.ifs | 2010-03-15 | 2010-04-07 | |||||||
| 108370 | 108370 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1075 | 00 | 2010-02-17 | 2010-02-19 | 2010-02-26 | 2010-02-10 | 0 | 2010-02-10 | ? | 0 | 0003964634 | 20100210.ifs | 2010-02-10 | 2010-04-07 | |||||||
| 63007 | 63007 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1075 | 00 | 2009-12-29 | 2009-12-31 | 2010-01-11 | 2009-12-22 | 0 | 2009-12-22 | ? | 0 | 0003936478 | 20091222.ifs | 2009-12-22 | 2010-04-07 | |||||||
| 50311 | 50311 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1075 | 00 | 2009-12-22 | 2009-12-24 | 2009-12-31 | 2009-12-15 | 0 | 2009-12-15 | ? | 0 | 0003927347 | 20091215.ifs | 2009-12-15 | 2010-04-07 | |||||||
| 23313 | 23313 | DIVIDEND | ADD | 27828G107 | 0 | 0 | 1 | 0 | .1075 | 00 | 2009-11-19 | 2009-11-23 | 2009-11-30 | 2009-11-13 | 0 | 2009-11-13 | ? | 0 | 0003908324 | 20091113.ifs | 2009-11-13 | 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 = 130655
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