Update Company
Name Pricing Date  2024-03-31(LQAP)    
CompId   Stop Date volume LQStart
Ticker Price avevol LQEnd
Cusip Last Trade open LQAve
Sector Country high
    
MktCap CompNum low
 yearlylow
Shares Out Type1 prevClose
 yearlyhigh
Last_ShsOut    Exchange  
      
  09-30 12-25 sic Code      
Description cik  Updated
  Notes PAGE RESET
  Run MUI Charts Yahoo MUI Profile
  Run MUI Institutional Summary Yahoo MUI Key Statisics
  J3 Open MUI Pricing Yahoo MUI Pricing
  J3 MUI Insider   J3 MUI Insitutions Yahoo MUI Holders
     
  Open up Sector/Exchange Map Fidelity MUI Lookup
  Open up sec.gov For Market Ca MSN MUI Lookup
     
  2001-01-01 shsout made up date to make % good  
  0009-09-09 sdate Dead Company  
  2010-12-25 shsout Took From Yahoo  
  9000010176 Next Fake CIK to use
   

INSITITUIONS Dynamic newInstitTable Changed the Cusip/Sector/Shs Out?
Old Cusips
09253X102 DELETE RUN
 

Fix Cusip issue where all new and deleted Instittuional Holdings
Current Quarter Date: ie: 2012-06-30
Should We Update The database:
BackUp query is below under BACK UP Institutions before committing.

Total Insititutions : 140 132   Update Insititution By Cusips
% Owned by Insititutions: 98.27 % 92.16 %
pricingQuarterAdminPageOn:
2024-03-31 New %
Delete Company From Institution Summary
Change Institution Stuff 'ZERO' for Cusip

the compid is:130672
New Old Cusip
 
Splits :
 reportDate : 
  ratio : 
  endQuaterAffected : 
  dayFrom  :
  dayTo  :
  

reportDate ratio endQuaterAffected dayFrom dayTo

To Upper  



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
5593324 5593324 DIVIDEND ADD 09253X102 6 0 1 0 .055 33 2024-07-15 2024-07-15 2024-08-01 2024-07-01 0 2024-07-01 ? 0 0006946610 20240701.ifs 2024-07-01 2024-07-02
5570127 5570127 DIVIDEND ADD 09253X102 6 0 1 0 .055 33 2024-06-14 2024-06-14 2024-07-01 2024-06-03 0 2024-06-03 ? 0 0006928239 20240603.ifs 2024-06-03 2024-06-04
5551619 5551619 DIVIDEND ADD 09253X102 6 0 1 0 .055 33 2024-05-14 2024-05-15 2024-06-03 2024-05-01 0 2024-05-01 ? 0 0006916280 20240501.ifs 2024-05-01 2024-05-02
5533082 5533082 DIVIDEND ADD 09253X102 6 0 1 0 .055 33 2024-04-12 2024-04-15 2024-05-01 2024-04-01 0 2024-04-01 ? 0 0006902762 20240401.ifs 2024-04-01 2024-04-02
5512485 5512485 DIVIDEND ADD 09253X102 6 0 1 0 .055 33 2024-03-14 2024-03-15 2024-04-01 2024-03-01 0 2024-03-04 ? 0 0006886953 20240304.ifs 2024-03-04 2024-03-05
5430165 5430165 DIVIDEND ADD 09253X102 0 0 1 9 .00012 03 2023-12-14 2023-12-15 2023-12-29 2023-12-05 0 2023-12-05 ? 1 0006822986 20231205.ifs 2023-12-05 2023-12-06
5430166 5430166 DIVIDEND CHANGE 09253X102 6 0 1 0 .055 33 2024-02-14 2024-02-15 2024-03-01 2023-11-14 0 2023-11-14 ? 2 0006811674 20231205.ifs 2023-12-05 2023-12-06
5430167 5430166 DIVIDEND CHANGE 09253X102 6 0 1 0 .055 33 2024-02-14 2024-02-15 2024-03-01 2023-11-14 1 2023-11-14 2023-12-05 3 0006811674 20231205.ifs 2023-12-05 2023-12-06
5430168 5430168 DIVIDEND CHANGE 09253X102 6 0 1 0 .055 33 2024-01-11 2024-01-12 2024-02-01 2023-11-14 0 2023-11-14 ? 1 0006811673 20231205.ifs 2023-12-05 2023-12-06
5430169 5430168 DIVIDEND CHANGE 09253X102 6 0 1 0 .055 33 2024-01-11 2024-01-12 2024-02-01 2023-11-14 1 2023-11-14 2023-12-05 2 0006811673 20231205.ifs 2023-12-05 2023-12-06
5414194 5414194 DIVIDEND ADD 09253X102 6 0 1 0 .055 33 2024-02-14 2024-02-15 2024-03-01 2023-11-14 0 2023-11-14 ? 2 0006811674 20231114.ifs 2023-11-14 2023-11-15
5414195 5414195 DIVIDEND ADD 09253X102 6 0 1 0 .055 33 2024-01-11 2024-01-12 2024-02-01 2023-11-14 0 2023-11-14 ? 1 0006811673 20231114.ifs 2023-11-14 2023-11-15
5414196 5414196 DIVIDEND ADD 09253X102 6 0 1 0 .055 33 2023-12-14 2023-12-15 2023-12-29 2023-11-14 0 2023-11-14 ? 0 0006811672 20231114.ifs 2023-11-14 2023-11-15
5410372 5410372 DIVIDEND ADD 09253X102 6 0 1 0 .034 33 2023-11-14 2023-11-15 2023-12-01 2023-11-01 0 2023-11-02 ? 0 0006809416 20231102.ifs 2023-11-02 2023-11-03
5392305 5392305 DIVIDEND ADD 09253X102 6 0 1 0 .034 33 2023-10-13 2023-10-16 2023-11-01 2023-10-02 0 2023-10-03 ? 0 0006796174 20231003.ifs 2023-10-03 2023-10-04
5367232 5367232 DIVIDEND ADD 09253X102 6 0 1 0 .034 33 2023-09-14 2023-09-15 2023-10-02 2023-09-01 0 2023-09-01 ? 0 0006778567 20230901.ifs 2023-09-01 2023-09-02
5348261 5348261 DIVIDEND ADD 09253X102 6 0 1 0 .034 33 2023-08-14 2023-08-15 2023-09-01 2023-08-01 0 2023-08-01 ? 0 0006765599 20230801.ifs 2023-08-01 2023-08-02
5330102 5330102 DIVIDEND ADD 09253X102 6 0 1 0 .034 33 2023-07-13 2023-07-14 2023-07-31 2023-07-03 0 2023-07-03 ? 0 0006753329 20230703.ifs 2023-07-03 2023-07-04
5304913 5304913 DIVIDEND ADD 09253X102 6 0 1 0 .034 33 2023-06-14 2023-06-15 2023-07-03 2023-06-01 0 2023-06-01 ? 0 0006734581 20230601.ifs 2023-06-01 2023-06-02
5285036 5285036 DIVIDEND ADD 09253X102 6 0 1 0 .034 33 2023-05-12 2023-05-15 2023-06-01 2023-05-01 0 2023-05-01 ? 0 0006721550 20230501.ifs 2023-05-01 2023-05-02
5266499 5266499 DIVIDEND ADD 09253X102 6 0 1 0 .034 33 2023-04-13 2023-04-14 2023-05-01 2023-04-03 0 2023-04-03 ? 0 0006709281 20230403.ifs 2023-04-03 2023-04-04
5242944 5242944 DIVIDEND ADD 09253X102 6 0 1 0 .034 33 2023-03-14 2023-03-15 2023-04-03 2023-03-01 0 2023-03-01 ? 0 0006692470 20230301.ifs 2023-03-01 2023-03-02
5224810 5224810 DIVIDEND ADD 09253X102 6 0 1 0 .034 33 2023-02-14 2023-02-15 2023-03-01 2023-02-01 0 2023-02-01 ? 0 0006679425 20230201.ifs 2023-02-01 2023-02-02
5206253 5206253 DIVIDEND ADD 09253X102 6 0 1 0 .034 33 2023-01-12 2023-01-13 2023-02-01 2023-01-03 0 2023-01-03 ? 0 0006666461 20230103.ifs 2023-01-03 2023-01-04
5155774 5155774 DIVIDEND ADD 09253X102 6 0 1 0 .034 33 2022-12-15 2022-12-16 2022-12-30 2022-12-06 0 2022-12-06 ? 0 0006624062 20221206.ifs 2022-12-06 2022-12-07
5133443 5133443 DIVIDEND ADD 09253X102 6 0 1 0 .043 33 2022-11-14 2022-11-15 2022-12-01 2022-11-01 0 2022-11-01 ? 0 0006609024 20221101.ifs 2022-11-01 2022-11-02
5114984 5114984 DIVIDEND ADD 09253X102 6 0 1 0 .043 33 2022-10-13 2022-10-14 2022-11-01 2022-10-03 0 2022-10-03 ? 0 0006596739 20221003.ifs 2022-10-03 2022-10-04
5091308 5091308 DIVIDEND ADD 09253X102 6 0 1 0 .054 33 2022-09-14 2022-09-15 2022-10-03 2022-09-01 0 2022-09-01 ? 0 0006579773 20220901.ifs 2022-09-01 2022-09-02
5071502 5071502 DIVIDEND ADD 09253X102 6 0 1 0 .054 33 2022-08-12 2022-08-15 2022-09-01 2022-08-01 0 2022-08-01 ? 0 0006565360 20220801.ifs 2022-08-01 2022-08-02
5054333 5054333 DIVIDEND ADD 09253X102 6 0 1 0 .054 33 2022-07-14 2022-07-15 2022-08-01 2022-07-01 0 2022-07-05 ? 0 0006553203 20220705.ifs 2022-07-05 2022-07-06
5025149 5025149 DIVIDEND ADD 09253X102 6 0 1 0 .054 33 2022-06-14 2022-06-15 2022-07-01 2022-06-01 0 2022-06-01 ? 0 0006532432 20220601.ifs 2022-06-01 2022-06-02
5005796 5005796 DIVIDEND ADD 09253X102 6 0 1 0 .054 33 2022-05-13 2022-05-16 2022-06-01 2022-05-02 0 2022-05-02 ? 0 0006519520 20220502.ifs 2022-05-02 2022-05-03
4974066 4974066 DIVIDEND ADD 09253X102 6 0 1 0 .054 33 2022-04-06 2022-04-07 2022-05-02 2022-03-18 0 2022-03-18 ? 0 0006496425 20220318.ifs 2022-03-18 2022-03-19
4963928 4963928 DIVIDEND ADD 09253X102 6 0 1 0 .054 33 2022-03-14 2022-03-15 2022-04-01 2022-03-01 0 2022-03-01 ? 0 0006488830 20220301.ifs 2022-03-01 2022-03-02
4946379 4946379 DIVIDEND ADD 09253X102 6 0 1 0 .054 33 2022-02-14 2022-02-15 2022-03-01 2022-02-01 0 2022-02-01 ? 0 0006476632 20220201.ifs 2022-02-01 2022-02-02
4929275 4929275 DIVIDEND ADD 09253X102 6 0 1 0 .054 33 2022-01-13 2022-01-14 2022-02-01 2022-01-03 0 2022-01-03 ? 0 0006465395 20220103.ifs 2022-01-03 2022-01-04
4867137 4867137 DIVIDEND ADD 09253X102 6 0 1 0 .054 33 2021-12-16 2021-12-17 2021-12-31 2021-12-06 0 2021-12-06 ? 0 0006409687 20211206.ifs 2021-12-06 2021-12-07
4840994 4840994 DIVIDEND ADD 09253X102 6 0 1 0 .054 33 2021-11-12 2021-11-15 2021-12-01 2021-11-01 0 2021-11-01 ? 0 0006393581 20211101.ifs 2021-11-01 2021-11-02
4817255 4817255 CORPACTION ADD 09253X102 01 # 2021-10-01 09253X102 01 2021-10-01 20211001.ifs 2021-10-01 2021-10-02
4817256 4817256 CORPACTIONAUX ADD 09253X102 01 2021-10-01 MUI BLACKROCK MUNI INTER DURATION COM MUI BLACKROCK MUNICIPAL INCOME FUN COM ? 2021-10-01 20211001.ifs 2021-10-01 2021-10-02
4817257 4817257 EXCHANGE CHANGE 09253X102 01 2006-10-02 2021-09-30 MUI 0 7 ? 2006-10-12 20211001.ifs 2021-10-01 2021-10-02
4817258 4817257 EXCHANGE CHANGE 09253X102 01 2006-10-02 2021-09-30 MUI 0 7 ? 2021-10-01 20211001.ifs 2021-10-01 2021-10-02
4821109 4821109 DIVIDEND ADD 09253X102 6 0 1 0 .054 33 2021-10-14 2021-10-15 2021-11-01 2021-10-01 0 2021-10-01 ? 0 0006380907 20211001.ifs 2021-10-01 2021-10-02
4795099 4795099 DIVIDEND ADD 09253X102 6 0 1 0 .054 33 2021-09-14 2021-09-15 2021-10-01 2021-09-01 0 2021-09-01 ? 0 0006363522 20210901.ifs 2021-09-01 2021-09-02
4773794 4773794 DIVIDEND ADD 09253X102 6 0 1 0 .054 33 2021-08-13 2021-08-16 2021-09-01 2021-08-02 0 2021-08-02 ? 0 0006349880 20210802.ifs 2021-08-02 2021-08-03
4750591 4750591 DIVIDEND ADD 09253X102 6 0 1 0 .054 33 2021-07-14 2021-07-15 2021-08-02 2021-07-01 0 2021-07-01 ? 0 0006336597 20210701.ifs 2021-07-01 2021-07-02
4719729 4719729 DIVIDEND ADD 09253X102 6 0 1 0 .054 33 2021-06-14 2021-06-15 2021-07-01 2021-06-01 0 2021-06-01 ? 0 0006317876 20210601.ifs 2021-06-01 2021-06-02
4698147 4698147 DIVIDEND ADD 09253X102 6 0 1 0 .054 33 2021-05-13 2021-05-14 2021-06-01 2021-05-03 0 2021-05-03 ? 0 0006304412 20210503.ifs 2021-05-03 2021-05-04
4674860 4674860 DIVIDEND ADD 09253X102 6 0 1 0 .054 33 2021-04-14 2021-04-15 2021-05-03 2021-04-01 0 2021-04-01 ? 0 0006291505 20210401.ifs 2021-04-01 2021-04-02
4644462 4644462 DIVIDEND ADD 09253X102 6 0 1 0 .054 33 2021-03-12 2021-03-15 2021-04-01 2021-03-01 0 2021-03-01 ? 0 0006273852 20210301.ifs 2021-03-01 2021-03-02
4621484 4621484 DIVIDEND ADD 09253X102 6 0 1 0 .054 33 2021-02-12 2021-02-16 2021-03-01 2021-02-01 0 2021-02-01 ? 0 0006260930 20210201.ifs 2021-02-01 2021-02-02
4599218 4599218 DIVIDEND ADD 09253X102 6 0 1 0 .054 33 2021-01-14 2021-01-15 2021-02-01 2021-01-04 0 2021-01-04 ? 0 0006249725 20210104.ifs 2021-01-04 2021-01-05
4527948 4527948 DIVIDEND ADD 09253X102 6 0 1 0 .054 33 2020-12-14 2020-12-15 2020-12-31 2020-12-04 0 2020-12-04 ? 0 0006200982 20201204.ifs 2020-12-04 2020-12-05
4500636 4500636 DIVIDEND ADD 09253X102 6 0 1 0 .054 33 2020-11-13 2020-11-16 2020-12-01 2020-11-02 0 2020-11-02 ? 0 0006185111 20201102.ifs 2020-11-02 2020-11-03
4479908 4479908 DIVIDEND ADD 09253X102 6 0 1 0 .054 33 2020-10-14 2020-10-15 2020-11-02 2020-10-01 0 2020-10-01 ? 0 0006172450 20201001.ifs 2020-10-01 2020-10-02
4454339 4454339 DIVIDEND ADD 09253X102 6 0 1 0 .0525 33 2020-09-14 2020-09-15 2020-10-01 2020-09-01 0 2020-09-01 ? 0 0006154176 20200901.ifs 2020-09-01 2020-09-02
4433794 4433794 DIVIDEND ADD 09253X102 6 0 1 0 .0525 33 2020-08-13 2020-08-14 2020-09-01 2020-08-03 0 2020-08-03 ? 0 0006140204 20200803.ifs 2020-08-03 2020-08-04
4412291 4412291 DIVIDEND ADD 09253X102 6 0 1 0 .0525 33 2020-07-14 2020-07-15 2020-08-03 2020-07-01 0 2020-07-01 ? 0 0006127176 20200701.ifs 2020-07-01 2020-07-02
4360940 4360940 DIVIDEND ADD 09253X102 6 0 1 0 .0525 33 2020-06-12 2020-06-15 2020-07-01 2020-06-01 0 2020-06-01 ? 0 0006108498 20200601.ifs 2020-06-01 2020-06-02
4365334 4365334 DIVIDEND ADD 09253X102 6 0 1 0 .0525 33 2020-06-12 2020-06-15 2020-07-01 2020-06-01 0 2020-06-01 ? 0 0006108498 20200601.ifs 2020-06-01 2020-06-02
4369728 4369728 DIVIDEND ADD 09253X102 6 0 1 0 .0525 33 2020-06-12 2020-06-15 2020-07-01 2020-06-01 0 2020-06-01 ? 0 0006108498 20200601.ifs 2020-06-01 2020-06-02
4374122 4374122 DIVIDEND ADD 09253X102 6 0 1 0 .0525 33 2020-06-12 2020-06-15 2020-07-01 2020-06-01 0 2020-06-01 ? 0 0006108498 20200601.ifs 2020-06-01 2020-06-02
4378516 4378516 DIVIDEND ADD 09253X102 6 0 1 0 .0525 33 2020-06-12 2020-06-15 2020-07-01 2020-06-01 0 2020-06-01 ? 0 0006108498 20200601.ifs 2020-06-01 2020-06-02
4382910 4382910 DIVIDEND ADD 09253X102 6 0 1 0 .0525 33 2020-06-12 2020-06-15 2020-07-01 2020-06-01 0 2020-06-01 ? 0 0006108498 20200601.ifs 2020-06-01 2020-06-02
4319046 4319046 DIVIDEND ADD 09253X102 6 0 1 0 .0445 33 2020-05-14 2020-05-15 2020-06-01 2020-05-01 0 2020-05-01 ? 0 0006095440 20200501.ifs 2020-05-01 2020-05-02
4319085 4319085 DIVIDEND ADD 09253X102 6 0 1 0 .0445 33 2020-05-14 2020-05-15 2020-06-01 2020-05-01 0 2020-05-01 ? 0 0006095440 20200501.ifs 2020-05-01 2020-05-02
4276129 4276129 DIVIDEND ADD 09253X102 6 0 1 0 .0445 33 2020-04-14 2020-04-15 2020-05-01 2020-04-01 0 2020-04-01 ? 0 0006082411 20200401.ifs 2020-04-01 2020-04-02
4276588 4276588 DIVIDEND ADD 09253X102 6 0 1 0 .0445 33 2020-04-14 2020-04-15 2020-05-01 2020-04-01 0 2020-04-01 ? 0 0006082411 20200401.ifs 2020-04-01 2020-04-02
4227999 4227999 DIVIDEND ADD 09253X102 6 0 1 0 .0445 33 2020-03-13 2020-03-16 2020-04-01 2020-03-02 0 2020-03-02 ? 0 0006064833 20200302.ifs 2020-03-02 2020-03-03
4228020 4228020 DIVIDEND ADD 09253X102 6 0 1 0 .0445 33 2020-03-13 2020-03-16 2020-04-01 2020-03-02 0 2020-03-02 ? 0 0006064833 20200302.ifs 2020-03-02 2020-03-03
4195470 4195470 DIVIDEND ADD 09253X102 6 0 1 0 .0445 33 2020-02-13 2020-02-14 2020-03-02 2020-02-03 0 2020-02-03 ? 0 0006052160 20200203.ifs 2020-02-03 2020-02-04
4195985 4195985 DIVIDEND ADD 09253X102 6 0 1 0 .0445 33 2020-02-13 2020-02-14 2020-03-02 2020-02-03 0 2020-02-03 ? 0 0006052160 20200203.ifs 2020-02-03 2020-02-04
4158806 4158806 DIVIDEND ADD 09253X102 6 0 1 0 .0445 33 2020-01-14 2020-01-15 2020-02-03 2020-01-02 0 2020-01-02 ? 0 0006040467 20200102.ifs 2020-01-02 2020-01-03
4158859 4158859 DIVIDEND ADD 09253X102 6 0 1 0 .0445 33 2020-01-14 2020-01-15 2020-02-03 2020-01-02 0 2020-01-02 ? 0 0006040467 20200102.ifs 2020-01-02 2020-01-03
4048185 4048185 DIVIDEND ADD 09253X102 6 0 1 0 .0445 33 2019-12-13 2019-12-16 2019-12-31 2019-12-06 0 2019-12-06 ? 0 0005989956 20191206.ifs 2019-12-06 2019-12-07
4048286 4048286 DIVIDEND ADD 09253X102 6 0 1 0 .0445 33 2019-12-13 2019-12-16 2019-12-31 2019-12-06 0 2019-12-06 ? 0 0005989956 20191206.ifs 2019-12-06 2019-12-07
4002805 4002805 DIVIDEND ADD 09253X102 6 0 1 0 .0445 33 2019-11-14 2019-11-15 2019-12-02 2019-11-01 0 2019-11-01 ? 0 0005972227 20191101.ifs 2019-11-01 2019-11-02
4002808 4002808 DIVIDEND ADD 09253X102 6 0 1 0 .0445 33 2019-11-14 2019-11-15 2019-12-02 2019-11-01 0 2019-11-01 ? 0 0005972227 20191101.ifs 2019-11-01 2019-11-02
3960245 3960245 DIVIDEND ADD 09253X102 6 0 1 0 .0445 33 2019-10-11 2019-10-15 2019-11-01 2019-10-01 0 2019-10-01 ? 0 0005958914 20191001.ifs 2019-10-01 2019-10-02
3960256 3960256 DIVIDEND ADD 09253X102 6 0 1 0 .0445 33 2019-10-11 2019-10-15 2019-11-01 2019-10-01 0 2019-10-01 ? 0 0005958914 20191001.ifs 2019-10-01 2019-10-02
3907952 3907952 DIVIDEND ADD 09253X102 6 0 1 0 .0445 33 2019-09-13 2019-09-16 2019-10-01 2019-09-03 0 2019-09-03 ? 0 0005940561 20190903.ifs 2019-09-03 2019-09-04
3907965 3907965 DIVIDEND ADD 09253X102 6 0 1 0 .0445 33 2019-09-13 2019-09-16 2019-10-01 2019-09-03 0 2019-09-03 ? 0 0005940561 20190903.ifs 2019-09-03 2019-09-04
3866525 3866525 DIVIDEND ADD 09253X102 6 0 1 0 .0445 33 2019-08-14 2019-08-15 2019-09-03 2019-08-01 0 2019-08-01 ? 0 0005926810 20190801.ifs 2019-08-01 2019-08-02
3866560 3866560 DIVIDEND ADD 09253X102 6 0 1 0 .0445 33 2019-08-14 2019-08-15 2019-09-03 2019-08-01 0 2019-08-01 ? 0 0005926810 20190801.ifs 2019-08-01 2019-08-02
3822587 3822587 DIVIDEND ADD 09253X102 6 0 1 0 .0445 33 2019-07-12 2019-07-15 2019-08-01 2019-07-01 0 2019-07-01 ? 0 0005913238 20190701.ifs 2019-07-01 2019-07-02
3822693 3822693 DIVIDEND ADD 09253X102 6 0 1 0 .0445 33 2019-07-12 2019-07-15 2019-08-01 2019-07-01 0 2019-07-01 ? 0 0005913238 20190701.ifs 2019-07-01 2019-07-02
3762648 3762648 DIVIDEND ADD 09253X102 6 0 1 0 .0445 33 2019-06-13 2019-06-14 2019-07-01 2019-06-03 0 2019-06-03 ? 0 0005894107 20190603.ifs 2019-06-03 2019-06-04
3762877 3762877 DIVIDEND ADD 09253X102 6 0 1 0 .0445 33 2019-06-13 2019-06-14 2019-07-01 2019-06-03 0 2019-06-03 ? 0 0005894107 20190603.ifs 2019-06-03 2019-06-04
3712886 3712886 DIVIDEND ADD 09253X102 6 0 1 0 .0445 33 2019-05-14 2019-05-15 2019-06-03 2019-05-01 0 2019-05-01 ? 0 0005879588 20190501.ifs 2019-05-01 2019-05-02
3712915 3712915 DIVIDEND ADD 09253X102 6 0 1 0 .0445 33 2019-05-14 2019-05-15 2019-06-03 2019-05-01 0 2019-05-01 ? 0 0005879588 20190501.ifs 2019-05-01 2019-05-02
3670923 3670923 DIVIDEND ADD 09253X102 6 0 1 0 .0445 33 2019-04-12 2019-04-15 2019-05-01 2019-04-01 0 2019-04-01 ? 0 0005866746 20190401.ifs 2019-04-01 2019-04-02
3670994 3670994 DIVIDEND ADD 09253X102 6 0 1 0 .0445 33 2019-04-12 2019-04-15 2019-05-01 2019-04-01 0 2019-04-01 ? 0 0005866746 20190401.ifs 2019-04-01 2019-04-02
3612053 3612053 DIVIDEND ADD 09253X102 6 0 1 0 .0445 33 2019-03-14 2019-03-15 2019-04-01 2019-03-01 0 2019-03-01 ? 0 0005848657 20190301.ifs 2019-03-01 2019-03-02
3612297 3612297 DIVIDEND ADD 09253X102 6 0 1 0 .0445 33 2019-03-14 2019-03-15 2019-04-01 2019-03-01 0 2019-03-01 ? 0 0005848657 20190301.ifs 2019-03-01 2019-03-02
3536286 3536286 DIVIDEND ADD 09253X102 6 0 1 0 .0445 33 2019-01-14 2019-01-15 2019-02-01 2019-01-02 0 2019-01-02 ? 0 0005822516 20190102.ifs 2019-01-02 2019-01-03
3536289 3536289 DIVIDEND ADD 09253X102 6 0 1 0 .0445 33 2019-01-14 2019-01-15 2019-02-01 2019-01-02 0 2019-01-02 ? 0 0005822516 20190102.ifs 2019-01-02 2019-01-03
3400829 3400829 DIVIDEND ADD 09253X102 8 0 1 9 .033545 96 2018-12-12 2018-12-13 2018-12-31 2018-12-03 0 2018-12-03 ? 1 0005765018 20181203.ifs 2018-12-03 2018-12-04
3400831 3400831 DIVIDEND ADD 09253X102 0 0 1 9 .000421 03 2018-12-12 2018-12-13 2018-12-31 2018-12-03 0 2018-12-03 ? 0 0005764994 20181203.ifs 2018-12-03 2018-12-04
3400833 3400833 DIVIDEND ADD 09253X102 6 0 1 0 .0445 33 2018-12-12 2018-12-13 2018-12-31 2018-12-03 0 2018-12-03 ? 0 0005764942 20181203.ifs 2018-12-03 2018-12-04
3400862 3400862 DIVIDEND ADD 09253X102 8 0 1 9 .033545 96 2018-12-12 2018-12-13 2018-12-31 2018-12-03 0 2018-12-03 ? 1 0005765018 20181203.ifs 2018-12-03 2018-12-04
3400864 3400864 DIVIDEND ADD 09253X102 0 0 1 9 .000421 03 2018-12-12 2018-12-13 2018-12-31 2018-12-03 0 2018-12-03 ? 0 0005764994 20181203.ifs 2018-12-03 2018-12-04
3400866 3400866 DIVIDEND ADD 09253X102 6 0 1 0 .0445 33 2018-12-12 2018-12-13 2018-12-31 2018-12-03 0 2018-12-03 ? 0 0005764942 20181203.ifs 2018-12-03 2018-12-04
3358931 3358931 DIVIDEND ADD 09253X102 6 0 1 0 .0445 33 2018-11-14 2018-11-15 2018-12-03 2018-11-01 0 2018-11-01 ? 0 0005750830 20181101.ifs 2018-11-01 2018-11-02
3359034 3359034 DIVIDEND ADD 09253X102 6 0 1 0 .0445 33 2018-11-14 2018-11-15 2018-12-03 2018-11-01 0 2018-11-01 ? 0 0005750830 20181101.ifs 2018-11-01 2018-11-02
3318700 3318700 DIVIDEND ADD 09253X102 6 0 1 0 .0445 33 2018-10-12 2018-10-15 2018-11-01 2018-10-01 0 2018-10-01 ? 0 0005737051 20181001.ifs 2018-10-01 2018-10-02
3318769 3318769 DIVIDEND ADD 09253X102 6 0 1 0 .0445 33 2018-10-12 2018-10-15 2018-11-01 2018-10-01 0 2018-10-01 ? 0 0005737051 20181001.ifs 2018-10-01 2018-10-02
3267504 3267504 DIVIDEND ADD 09253X102 6 0 1 0 .0445 33 2018-09-13 2018-09-14 2018-10-01 2018-09-04 0 2018-09-04 ? 0 0005719104 20180904.ifs 2018-09-04 2018-09-05
3267838 3267838 DIVIDEND ADD 09253X102 6 0 1 0 .0445 33 2018-09-13 2018-09-14 2018-10-01 2018-09-04 0 2018-09-04 ? 0 0005719104 20180904.ifs 2018-09-04 2018-09-05
3228176 3228176 DIVIDEND ADD 09253X102 6 0 1 0 .0445 33 2018-08-14 2018-08-15 2018-09-04 2018-08-01 0 2018-08-02 ? 0 0005704954 20180802.ifs 2018-08-02 2018-08-03
3228194 3228194 DIVIDEND ADD 09253X102 6 0 1 0 .0445 33 2018-08-14 2018-08-15 2018-09-04 2018-08-01 0 2018-08-02 ? 0 0005704954 20180802.ifs 2018-08-02 2018-08-03
3179115 3179115 DIVIDEND ADD 09253X102 6 0 1 0 .0445 33 2018-07-13 2018-07-16 2018-08-01 2018-07-02 0 2018-07-02 ? 0 0005689974 20180702.ifs 2018-07-02 2018-07-03
3180131 3180131 DIVIDEND ADD 09253X102 6 0 1 0 .0445 33 2018-07-13 2018-07-16 2018-08-01 2018-07-02 0 2018-07-02 ? 0 0005689974 20180702.ifs 2018-07-02 2018-07-03
3122125 3122125 DIVIDEND ADD 09253X102 6 0 1 0 .0445 33 2018-06-14 2018-06-15 2018-07-02 2018-06-01 0 2018-06-01 ? 0 0005671598 20180601.ifs 2018-06-01 2018-06-02
3122138 3122138 DIVIDEND ADD 09253X102 6 0 1 0 .0445 33 2018-06-14 2018-06-15 2018-07-02 2018-06-01 0 2018-06-01 ? 0 0005671598 20180601.ifs 2018-06-01 2018-06-02
3073382 3073382 DIVIDEND ADD 09253X102 6 0 1 0 .0445 33 2018-05-14 2018-05-15 2018-06-01 2018-05-01 0 2018-05-01 ? 0 0005657526 20180501.ifs 2018-05-01 2018-05-02
3073415 3073415 DIVIDEND ADD 09253X102 6 0 1 0 .0445 33 2018-05-14 2018-05-15 2018-06-01 2018-05-01 0 2018-05-01 ? 0 0005657526 20180501.ifs 2018-05-01 2018-05-02
3020792 3020792 DIVIDEND ADD 09253X102 6 0 1 0 .0445 33 2018-04-13 2018-04-16 2018-05-01 2018-04-02 0 2018-04-02 ? 0 0005644334 20180402.ifs 2018-04-02 2018-04-03
3025262 3025262 DIVIDEND ADD 09253X102 6 0 1 0 .0445 33 2018-04-13 2018-04-16 2018-05-01 2018-04-02 0 2018-04-02 ? 0 0005644334 20180402.ifs 2018-04-02 2018-04-03
2976917 2976917 DIVIDEND ADD 09253X102 6 0 1 0 .0445 33 2018-03-14 2018-03-15 2018-04-02 2018-03-01 0 2018-03-01 ? 0 0005625360 20180301.ifs 2018-03-01 2018-03-02
2978727 2978727 DIVIDEND ADD 09253X102 6 0 1 0 .0445 33 2018-03-14 2018-03-15 2018-04-02 2018-03-01 0 2018-03-01 ? 0 0005625360 20180301.ifs 2018-03-01 2018-03-02
2941910 2941910 DIVIDEND ADD 09253X102 6 0 1 0 .0495 33 2018-02-14 2018-02-15 2018-03-01 2018-02-01 0 2018-02-01 ? 0 0005611962 20180201.ifs 2018-02-01 2018-02-02
2906617 2906617 DIVIDEND ADD 09253X102 6 0 1 0 .0495 33 2018-01-12 2018-01-16 2018-02-01 2018-01-02 0 2018-01-02 ? 0 0005598981 20180102.ifs 2018-01-02 2018-01-03
2906803 2906803 DIVIDEND ADD 09253X102 6 0 1 0 .0495 33 2018-01-12 2018-01-16 2018-02-01 2018-01-02 0 2018-01-02 ? 0 0005598981 20180102.ifs 2018-01-02 2018-01-03
2794883 2794883 DIVIDEND ADD 09253X102 8 0 1 9 .001553 96 2017-12-11 2017-12-12 2017-12-29 2017-12-01 0 2017-12-01 ? 2 0005541098 20171204.ifs 2017-12-04 2017-12-05
2794885 2794885 DIVIDEND ADD 09253X102 0 0 1 9 .001471 03 2017-12-11 2017-12-12 2017-12-29 2017-12-01 0 2017-12-01 ? 1 0005541094 20171204.ifs 2017-12-04 2017-12-05
2794887 2794887 DIVIDEND ADD 09253X102 6 0 1 0 .0495 33 2017-12-11 2017-12-12 2017-12-29 2017-12-01 0 2017-12-01 ? 0 0005540778 20171204.ifs 2017-12-04 2017-12-05
2794940 2794940 DIVIDEND ADD 09253X102 8 0 1 9 .001553 96 2017-12-11 2017-12-12 2017-12-29 2017-12-01 0 2017-12-01 ? 2 0005541098 20171204.ifs 2017-12-04 2017-12-05
2794942 2794942 DIVIDEND ADD 09253X102 0 0 1 9 .001471 03 2017-12-11 2017-12-12 2017-12-29 2017-12-01 0 2017-12-01 ? 1 0005541094 20171204.ifs 2017-12-04 2017-12-05
2794944 2794944 DIVIDEND ADD 09253X102 6 0 1 0 .0495 33 2017-12-11 2017-12-12 2017-12-29 2017-12-01 0 2017-12-01 ? 0 0005540778 20171204.ifs 2017-12-04 2017-12-05
2752126 2752126 DIVIDEND ADD 09253X102 6 0 1 0 .0495 33 2017-11-14 2017-11-15 2017-12-01 2017-11-01 0 2017-11-01 ? 0 0005525496 20171101.ifs 2017-11-01 2017-11-02
2711059 2711059 DIVIDEND ADD 09253X102 6 0 1 0 .0495 33 2017-10-13 2017-10-16 2017-11-01 2017-10-02 0 2017-10-02 ? 0 0005511378 20171002.ifs 2017-10-02 2017-10-03
2711128 2711128 DIVIDEND ADD 09253X102 6 0 1 0 .0495 33 2017-10-13 2017-10-16 2017-11-01 2017-10-02 0 2017-10-02 ? 0 0005511378 20171002.ifs 2017-10-02 2017-10-03
2664690 2664690 DIVIDEND ADD 09253X102 6 0 1 0 .0495 33 2017-09-14 2017-09-15 2017-10-02 2017-09-01 0 2017-09-01 ? 0 0005493360 20170901.ifs 2017-09-01 2017-09-02
2641375 2641375 DIVIDEND ADD 09253X102 6 0 1 0 .0495 33 2017-08-11 2017-08-15 2017-09-01 2017-08-01 0 2017-08-01 ? 0 0005479058 20170801.ifs 2017-08-01 2017-08-02
2614533 2614533 DIVIDEND ADD 09253X102 6 0 1 0 .0495 33 2017-07-12 2017-07-14 2017-08-01 2017-07-03 0 2017-07-03 ? 0 0005464353 20170703.ifs 2017-07-03 2017-07-04
2583575 2583575 DIVIDEND ADD 09253X102 6 0 1 0 .0555 33 2017-06-13 2017-06-15 2017-07-03 2017-06-01 0 2017-06-01 ? 0 0005445770 20170601.ifs 2017-06-01 2017-06-02
2557441 2557441 DIVIDEND ADD 09253X102 6 0 1 0 .0555 33 2017-05-11 2017-05-15 2017-06-01 2017-05-01 0 2017-05-01 ? 0 0005431082 20170501.ifs 2017-05-01 2017-05-02
2534263 2534263 DIVIDEND ADD 09253X102 6 0 1 0 .0555 33 2017-04-11 2017-04-13 2017-05-01 2017-04-03 0 2017-04-03 ? 0 0005418264 20170403.ifs 2017-04-03 2017-04-04
2505244 2505244 DIVIDEND ADD 09253X102 6 0 1 0 .0555 33 2017-03-13 2017-03-15 2017-04-03 2017-03-01 0 2017-03-01 ? 0 0005398530 20170301.ifs 2017-03-01 2017-03-02
2483227 2483227 DIVIDEND ADD 09253X102 6 0 1 0 .0555 33 2017-02-13 2017-02-15 2017-03-01 2017-02-01 0 2017-02-01 ? 0 0005385422 20170201.ifs 2017-02-01 2017-02-02
2417641 2417641 DIVIDEND ADD 09253X102 6 0 1 0 .0555 33 2017-01-11 2017-01-13 2017-02-01 2017-01-03 0 2017-01-03 ? 0 0005371764 20170103.ifs 2017-01-03 2017-01-04
2358533 2358533 DIVIDEND ADD 09253X102 8 0 1 9 .040478 95 2016-12-08 2016-12-12 2016-12-30 2016-12-01 0 2016-12-01 ? 2 0005322284 20161201.ifs 2016-12-01 2016-12-02
2358534 2358534 DIVIDEND ADD 09253X102 8 0 1 9 .102667 96 2016-12-08 2016-12-12 2016-12-30 2016-12-01 0 2016-12-01 ? 1 0005322283 20161201.ifs 2016-12-01 2016-12-02
2358535 2358535 DIVIDEND ADD 09253X102 0 0 1 9 .001592 03 2016-12-08 2016-12-12 2016-12-30 2016-12-01 0 2016-12-01 ? 0 0005322282 20161201.ifs 2016-12-01 2016-12-02
2358536 2358536 DIVIDEND ADD 09253X102 6 0 1 0 .0555 33 2016-12-08 2016-12-12 2016-12-30 2016-12-01 0 2016-12-01 ? 0 0005322153 20161201.ifs 2016-12-01 2016-12-02
2336332 2336332 DIVIDEND ADD 09253X102 6 0 1 0 .0555 33 2016-11-10 2016-11-15 2016-12-01 2016-11-01 0 2016-11-01 ? 0 0005308340 20161101.ifs 2016-11-01 2016-11-02
2314940 2314940 DIVIDEND ADD 09253X102 6 0 1 0 .0555 33 2016-10-12 2016-10-14 2016-11-01 2016-10-03 0 2016-10-03 ? 0 0005294983 20161003.ifs 2016-10-03 2016-10-04
2286919 2286919 DIVIDEND ADD 09253X102 6 0 1 0 .0555 33 2016-09-13 2016-09-15 2016-10-03 2016-09-01 0 2016-09-01 ? 0 0005276610 20160901.ifs 2016-09-01 2016-09-02
2244300 2244300 DIVIDEND ADD 09253X102 6 0 1 0 .0555 33 2016-07-13 2016-07-15 2016-08-01 2016-07-01 0 2016-07-01 ? 0 0005248500 20160701.ifs 2016-07-01 2016-07-02
2212570 2212570 DIVIDEND ADD 09253X102 6 0 1 0 .0555 33 2016-06-13 2016-06-15 2016-07-01 2016-06-01 0 2016-06-01 ? 0 0005228910 20160601.ifs 2016-06-01 2016-06-02
2188781 2188781 DIVIDEND ADD 09253X102 6 0 1 0 .0605 33 2016-05-12 2016-05-16 2016-06-01 2016-05-02 0 2016-05-02 ? 0 0005215538 20160502.ifs 2016-05-02 2016-05-03
2156205 2156205 DIVIDEND ADD 09253X102 6 0 1 0 .0605 33 2016-04-13 2016-04-15 2016-05-02 2016-04-01 0 2016-04-01 ? 0 0005202001 20160401.ifs 2016-04-01 2016-04-02
2128344 2128344 DIVIDEND ADD 09253X102 6 0 1 0 .0605 33 2016-03-11 2016-03-15 2016-04-01 2016-03-01 0 2016-03-01 ? 0 0005182977 20160301.ifs 2016-03-01 2016-03-02
2106847 2106847 DIVIDEND ADD 09253X102 6 0 1 0 .0655 33 2016-02-11 2016-02-16 2016-03-01 2016-02-01 0 2016-02-01 ? 0 0005168906 20160201.ifs 2016-02-01 2016-02-02
2086270 2086270 DIVIDEND ADD 09253X102 6 0 1 0 .0655 33 2016-01-13 2016-01-15 2016-02-01 2016-01-04 0 2016-01-04 ? 0 0005156825 20160104.ifs 2016-01-04 2016-01-05
2020740 2020740 DIVIDEND ADD 09253X102 8 0 1 9 .001938 95 2015-12-10 2015-12-14 2015-12-31 2015-12-01 0 2015-12-01 ? 2 0005103414 20151201.ifs 2015-12-01 2015-12-02
2020741 2020741 DIVIDEND ADD 09253X102 8 0 1 9 .182003 96 2015-12-10 2015-12-14 2015-12-31 2015-12-01 0 2015-12-01 ? 1 0005103411 20151201.ifs 2015-12-01 2015-12-02
2020742 2020742 DIVIDEND ADD 09253X102 6 0 1 0 .0655 33 2015-12-10 2015-12-14 2015-12-31 2015-12-01 0 2015-12-01 ? 0 0005103362 20151201.ifs 2015-12-01 2015-12-02
1984031 1984031 DIVIDEND ADD 09253X102 6 0 1 0 .0655 33 2015-10-13 2015-10-15 2015-11-02 2015-10-01 0 2015-10-01 ? 0 0005076532 20151001.ifs 2015-10-01 2015-10-02
1957232 1957232 DIVIDEND ADD 09253X102 6 0 1 0 .0655 33 2015-09-11 2015-09-15 2015-10-01 2015-09-01 0 2015-09-01 ? 0 0005057931 20150901.ifs 2015-09-01 2015-09-02
1934187 1934187 DIVIDEND ADD 09253X102 6 0 1 0 .0655 33 2015-08-12 2015-08-14 2015-09-01 2015-08-03 0 2015-08-03 ? 0 0005043506 20150803.ifs 2015-08-03 2015-08-04
1908686 1908686 DIVIDEND ADD 09253X102 6 0 1 0 .0655 33 2015-07-13 2015-07-15 2015-08-03 2015-07-01 0 2015-07-01 ? 0 0005029383 20150701.ifs 2015-07-01 2015-07-02
1878720 1878720 DIVIDEND ADD 09253X102 6 0 1 0 .0655 33 2015-06-11 2015-06-15 2015-07-01 2015-06-01 0 2015-06-01 ? 0 0005009933 20150601.ifs 2015-06-01 2015-06-02
1857567 1857567 DIVIDEND ADD 09253X102 6 0 1 0 .0655 33 2015-05-13 2015-05-15 2015-06-01 2015-05-01 0 2015-05-01 ? 0 0004996895 20150501.ifs 2015-05-01 2015-05-02
1833319 1833319 DIVIDEND ADD 09253X102 6 0 1 0 .0655 33 2015-04-13 2015-04-15 2015-05-01 2015-04-01 0 2015-04-01 ? 0 0004983148 20150401.ifs 2015-04-01 2015-04-02
1803164 1803164 DIVIDEND ADD 09253X102 6 0 1 0 .0655 33 2015-03-11 2015-03-13 2015-04-01 2015-03-02 0 2015-03-02 ? 0 0004964434 20150302.ifs 2015-03-02 2015-03-03
1784039 1784039 DIVIDEND ADD 09253X102 6 0 1 0 .0685 33 2015-02-11 2015-02-13 2015-03-02 2015-02-02 0 2015-02-02 ? 0 0004951110 20150202.ifs 2015-02-02 2015-02-03
1762152 1762152 DIVIDEND ADD 09253X102 6 0 1 0 .0685 33 2015-01-13 2015-01-15 2015-02-02 2015-01-02 0 2015-01-02 ? 0 0004937987 20150102.ifs 2015-01-02 2015-01-03
1697742 1697742 DIVIDEND ADD 09253X102 0 0 1 9 .0016 03 2014-12-10 2014-12-12 2014-12-31 2014-12-01 0 2014-12-02 ? 0 0004883953 20141202.ifs 2014-12-02 2014-12-03
1695754 1695754 DIVIDEND ADD 09253X102 6 0 1 0 .0685 33 2014-12-10 2014-12-12 2014-12-31 2014-12-01 0 2014-12-01 ? 0 0004882719 20141201.ifs 2014-12-01 2014-12-02
1673707 1673707 DIVIDEND ADD 09253X102 6 0 1 0 .0685 33 2014-11-12 2014-11-14 2014-12-01 2014-11-03 0 2014-11-03 ? 0 0004870100 20141103.ifs 2014-11-03 2014-11-04
1649982 1649982 DIVIDEND ADD 09253X102 6 0 1 0 .0685 33 2014-10-10 2014-10-15 2014-11-03 2014-10-01 0 2014-10-01 ? 0 0004856419 20141001.ifs 2014-10-01 2014-10-02
1623909 1623909 DIVIDEND ADD 09253X102 6 0 1 0 .0685 33 2014-09-11 2014-09-15 2014-10-01 2014-09-02 0 2014-09-03 ? 0 0004838925 20140903.ifs 2014-09-03 2014-09-04
1597681 1597681 DIVIDEND ADD 09253X102 6 0 1 0 .0685 33 2014-08-13 2014-08-15 2014-09-02 2014-08-01 0 2014-08-01 ? 0 0004825534 20140801.ifs 2014-08-01 2014-08-02
1573688 1573688 DIVIDEND ADD 09253X102 6 0 1 0 .0685 33 2014-07-11 2014-07-15 2014-08-01 2014-07-01 0 2014-07-01 ? 0 0004811800 20140701.ifs 2014-07-01 2014-07-02
1540449 1540449 DIVIDEND ADD 09253X102 6 0 1 0 .0685 33 2014-06-12 2014-06-16 2014-07-01 2014-06-02 0 2014-06-02 ? 0 0004792589 20140602.ifs 2014-06-02 2014-06-03
1514731 1514731 DIVIDEND ADD 09253X102 6 0 1 0 .0685 33 2014-05-13 2014-05-15 2014-06-02 2014-05-01 0 2014-05-01 ? 0 0004778543 20140501.ifs 2014-05-01 2014-05-02
1488856 1488856 DIVIDEND ADD 09253X102 6 0 1 0 .0685 33 2014-04-11 2014-04-15 2014-05-01 2014-04-01 0 2014-04-01 ? 0 0004765117 20140401.ifs 2014-04-01 2014-04-02
1458982 1458982 DIVIDEND ADD 09253X102 6 0 1 0 .0685 33 2014-03-12 2014-03-14 2014-04-01 2014-03-03 0 2014-03-03 ? 0 0004746935 20140303.ifs 2014-03-03 2014-03-04
1437734 1437734 DIVIDEND ADD 09253X102 6 0 1 0 .0715 33 2014-02-12 2014-02-14 2014-03-03 2014-02-03 0 2014-02-03 ? 0 0004733711 20140203.ifs 2014-02-03 2014-02-04
1415627 1415627 DIVIDEND ADD 09253X102 6 0 1 0 .0715 33 2014-01-13 2014-01-15 2014-02-03 2014-01-02 0 2014-01-02 ? 0 0004719795 20140102.ifs 2014-01-02 2014-01-03
1355775 1355775 DIVIDEND ADD 09253X102 8 0 1 9 .006591 95 2013-12-11 2013-12-13 2013-12-31 2013-12-02 0 2013-12-02 ? 3 0004668666 20131202.ifs 2013-12-02 2013-12-03
1355776 1355776 DIVIDEND ADD 09253X102 8 0 1 9 .045105 96 2013-12-11 2013-12-13 2013-12-31 2013-12-02 0 2013-12-02 ? 2 0004668660 20131202.ifs 2013-12-02 2013-12-03
1355777 1355777 DIVIDEND ADD 09253X102 0 0 1 9 .008498 03 2013-12-11 2013-12-13 2013-12-31 2013-12-02 0 2013-12-02 ? 1 0004668659 20131202.ifs 2013-12-02 2013-12-03
1355778 1355778 DIVIDEND ADD 09253X102 6 0 1 0 .0715 33 2013-12-11 2013-12-13 2013-12-31 2013-12-02 0 2013-12-02 ? 0 0004668657 20131202.ifs 2013-12-02 2013-12-03
1333699 1333699 DIVIDEND ADD 09253X102 6 0 1 0 .0715 33 2013-11-13 2013-11-15 2013-12-02 2013-11-01 0 2013-11-01 ? 0 0004655114 20131101.ifs 2013-11-01 2013-11-02
1309016 1309016 DIVIDEND ADD 09253X102 6 0 1 0 .0715 33 2013-10-11 2013-10-16 2013-11-01 2013-10-01 0 2013-10-01 ? 0 0004642828 20131001.ifs 2013-10-01 2013-10-02
1280716 1280716 DIVIDEND ADD 09253X102 6 0 1 0 .0715 33 2013-09-12 2013-09-16 2013-10-01 2013-09-03 0 2013-09-03 ? 0 0004625186 20130903.ifs 2013-09-03 2013-09-04
1257628 1257628 DIVIDEND ADD 09253X102 6 0 1 0 .0715 33 2013-08-13 2013-08-15 2013-09-03 2013-08-01 0 2013-08-01 ? 0 0004612487 20130801.ifs 2013-08-01 2013-08-02
1231616 1231616 DIVIDEND ADD 09253X102 6 0 1 0 .0715 33 2013-07-11 2013-07-15 2013-08-01 2013-07-01 0 2013-07-01 ? 0 0004597909 20130701.ifs 2013-07-01 2013-07-02
1203043 1203043 DIVIDEND ADD 09253X102 6 0 1 0 .0715 33 2013-06-12 2013-06-14 2013-07-01 2013-06-03 0 2013-06-03 ? 0 0004580990 20130603.ifs 2013-06-03 2013-06-04
1177716 1177716 DIVIDEND ADD 09253X102 6 0 1 0 .0715 33 2013-05-13 2013-05-15 2013-06-03 2013-05-01 0 2013-05-01 ? 0 0004567474 20130501.ifs 2013-05-01 2013-05-02
1151513 1151513 DIVIDEND ADD 09253X102 6 0 1 0 .0715 33 2013-04-11 2013-04-15 2013-05-01 2013-04-01 0 2013-04-01 ? 0 0004554044 20130401.ifs 2013-04-01 2013-04-02
1126692 1126692 DIVIDEND ADD 09253X102 6 0 1 0 .0715 33 2013-03-13 2013-03-15 2013-04-01 2013-03-01 0 2013-03-01 ? 0 0004537505 20130301.ifs 2013-03-01 2013-03-02
1106188 1106188 DIVIDEND ADD 09253X102 6 0 1 0 .0715 33 2013-02-13 2013-02-15 2013-03-01 2013-02-01 0 2013-02-01 ? 0 0004525057 20130201.ifs 2013-02-01 2013-02-02
1074360 1074360 DIVIDEND ADD 09253X102 6 0 1 0 .0715 33 2013-01-11 2013-01-15 2013-02-01 2013-01-02 0 2013-01-02 ? 0 0004510020 20130102.ifs 2013-01-02 2013-01-03
1028903 1028903 DIVIDEND ADD 09253X102 8 0 1 9 .0129 95 2012-12-12 2012-12-14 2012-12-31 2012-12-04 0 2012-12-05 ? 3 0004469945 20121205.ifs 2012-12-05 2012-12-06
1028904 1028904 DIVIDEND ADD 09253X102 8 0 1 9 .1168 96 2012-12-12 2012-12-14 2012-12-31 2012-12-04 0 2012-12-05 ? 2 0004469944 20121205.ifs 2012-12-05 2012-12-06
1028905 1028905 DIVIDEND ADD 09253X102 0 0 1 9 .0118 03 2012-12-12 2012-12-14 2012-12-31 2012-12-04 0 2012-12-05 ? 1 0004469943 20121205.ifs 2012-12-05 2012-12-06
1028906 1028906 DIVIDEND ADD 09253X102 6 0 1 0 .0715 33 2012-12-12 2012-12-14 2012-12-31 2012-12-04 0 2012-12-05 ? 0 0004469866 20121205.ifs 2012-12-05 2012-12-06
1002757 1002757 DIVIDEND ADD 09253X102 6 0 1 0 .0715 33 2012-11-13 2012-11-15 2012-12-03 2012-11-01 0 2012-11-01 ? 0 0004454739 20121101.ifs 2012-11-01 2012-11-02
975213 975213 DIVIDEND ADD 09253X102 6 0 1 0 .0715 33 2012-10-11 2012-10-15 2012-11-01 2012-10-01 0 2012-10-01 ? 0 0004441146 20121001.ifs 2012-10-01 2012-10-02
948742 948742 DIVIDEND ADD 09253X102 6 0 1 0 .0715 33 2012-09-12 2012-09-14 2012-10-01 2012-09-04 0 2012-09-04 ? 0 0004425417 20120904.ifs 2012-09-04 2012-09-05
905923 905923 DIVIDEND ADD 09253X102 6 0 1 0 .0715 33 2012-07-12 2012-07-16 2012-08-01 2012-07-02 0 2012-07-02 ? 0 0004400169 20120702.ifs 2012-07-02 2012-07-03
877379 877379 DIVIDEND ADD 09253X102 6 0 1 0 .0715 33 2012-06-13 2012-06-15 2012-07-02 2012-06-01 0 2012-06-01 ? 0 0004384088 20120601.ifs 2012-06-01 2012-06-02
852529 852529 DIVIDEND ADD 09253X102 6 0 1 0 .0715 33 2012-05-11 2012-05-15 2012-06-01 2012-05-01 0 2012-05-01 ? 0 0004371107 20120501.ifs 2012-05-01 2012-05-02
826376 826376 DIVIDEND ADD 09253X102 6 0 1 0 .0715 33 2012-04-12 2012-04-16 2012-05-01 2012-04-02 0 2012-04-02 ? 0 0004357928 20120402.ifs 2012-04-02 2012-04-03
795087 795087 DIVIDEND ADD 09253X102 6 0 1 0 .0715 33 2012-03-13 2012-03-15 2012-04-02 2012-03-01 0 2012-03-01 ? 0 0004342532 20120301.ifs 2012-03-01 2012-03-02
772266 772266 DIVIDEND ADD 09253X102 6 0 1 0 .0715 33 2012-02-13 2012-02-15 2012-03-01 2012-02-01 0 2012-02-01 ? 0 0004330018 20120201.ifs 2012-02-01 2012-02-02
748610 748610 DIVIDEND ADD 09253X102 6 0 1 0 .0715 33 2012-01-11 2012-01-13 2012-02-01 2012-01-03 0 2012-01-03 ? 0 0004316740 20120103.ifs 2012-01-03 2012-01-04
712834 712834 DIVIDEND ADD 09253X102 0 0 1 9 .001046 03 2011-12-13 2011-12-15 2011-12-30 2011-12-05 0 2011-12-05 ? 1 0004281262 20111205.ifs 2011-12-05 2011-12-06
712835 712835 DIVIDEND ADD 09253X102 6 0 1 0 .0715 33 2011-12-13 2011-12-15 2011-12-30 2011-12-05 0 2011-12-05 ? 0 0004281261 20111205.ifs 2011-12-05 2011-12-06
689134 689134 DIVIDEND ADD 09253X102 6 0 1 0 .0715 33 2011-11-10 2011-11-15 2011-12-01 2011-11-01 0 2011-11-02 ? 0 0004267283 20111102.ifs 2011-11-02 2011-11-03
665482 665482 DIVIDEND ADD 09253X102 6 0 1 0 .0715 33 2011-10-12 2011-10-14 2011-11-01 2011-10-03 0 2011-10-03 ? 0 0004254673 20111003.ifs 2011-10-03 2011-10-04
635253 635253 DIVIDEND ADD 09253X102 6 0 1 0 .0715 33 2011-09-13 2011-09-15 2011-10-03 2011-09-01 0 2011-09-01 ? 0 0004239416 20110901.ifs 2011-09-01 2011-09-02
602588 602588 DIVIDEND ADD 09253X102 6 0 1 0 .0715 33 2011-08-11 2011-08-15 2011-09-01 2011-08-01 0 2011-08-01 ? 0 0004226211 20110801.ifs 2011-08-01 2011-08-02
581620 581620 DIVIDEND ADD 09253X102 6 0 1 0 .0715 33 2011-07-13 2011-07-15 2011-08-01 2011-07-01 0 2011-07-01 ? 0 0004213443 20110701.ifs 2011-07-01 2011-07-02
544880 544880 DIVIDEND ADD 09253X102 6 0 1 0 .0715 33 2011-06-13 2011-06-15 2011-07-01 2011-06-01 0 2011-06-01 ? 0 0004197556 20110601.ifs 2011-06-01 2011-06-02
517641 517641 DIVIDEND ADD 09253X102 6 0 1 0 .0715 33 2011-05-12 2011-05-16 2011-06-01 2011-05-02 0 2011-05-02 ? 0 0004184836 20110502.ifs 2011-05-02 2011-05-03
492880 492880 DIVIDEND ADD 09253X102 6 0 1 0 .0715 33 2011-04-13 2011-04-15 2011-05-02 2011-04-01 0 2011-04-01 ? 0 0004172294 20110401.ifs 2011-04-01 2011-04-02
461117 461117 DIVIDEND ADD 09253X102 6 0 1 0 .0715 33 2011-03-11 2011-03-15 2011-04-01 2011-03-01 0 2011-03-01 ? 0 0004156017 20110301.ifs 2011-03-01 2011-03-02
436409 436409 DIVIDEND ADD 09253X102 6 0 1 0 .0715 33 2011-02-11 2011-02-15 2011-03-01 2011-02-01 0 2011-02-02 ? 0 0004143994 20110202.ifs 2011-02-02 2011-02-03
411169 411169 DIVIDEND ADD 09253X102 6 0 1 0 .0715 33 2011-01-12 2011-01-14 2011-02-01 2011-01-03 0 2011-01-03 ? 0 0004131941 20110103.ifs 2011-01-03 2011-01-04
371874 371874 DIVIDEND ADD 09253X102 0 0 1 9 .000335 03 2010-12-13 2010-12-15 2010-12-31 2010-12-06 0 2010-12-07 ? 1 0004099390 20101207.ifs 2010-12-07 2010-12-08
371875 371875 DIVIDEND ADD 09253X102 6 0 1 0 .0715 33 2010-12-13 2010-12-15 2010-12-31 2010-12-06 0 2010-12-07 ? 0 0004099278 20101207.ifs 2010-12-07 2010-12-08
328473 328473 DIVIDEND ADD 09253X102 6 0 1 0 .0715 33 2010-10-13 2010-10-15 2010-11-01 2010-10-01 0 2010-10-04 ? 0 0004072481 20101004.ifs 2010-10-04 2010-10-05
300438 300438 DIVIDEND ADD 09253X102 6 0 1 0 .0715 33 2010-09-13 2010-09-15 2010-10-01 2010-09-01 0 2010-09-02 ? 0 0004057320 20100902.ifs 2010-09-02 2010-09-03
269933 269933 DIVIDEND ADD 09253X102 6 0 1 0 .068 33 2010-08-12 2010-08-16 2010-09-01 2010-08-02 0 2010-08-02 ? 0 0004044002 20100802.ifs 2010-08-02 2010-08-03
240293 240293 DIVIDEND ADD 09253X102 6 0 1 0 .068 33 2010-07-13 2010-07-15 2010-08-02 2010-07-01 0 2010-07-01 ? 0 0004030792 20100701.ifs 2010-07-01 2010-07-02
211896 211896 DIVIDEND ADD 09253X102 6 0 1 0 .068 33 2010-06-11 2010-06-15 2010-07-01 2010-06-01 0 2010-06-02 ? 0 0004015212 20100602.ifs 2010-06-02 2010-06-03
182065 182065 DIVIDEND ADD 09253X102 6 0 1 0 .0655 33 2010-05-12 2010-05-14 2010-06-01 2010-05-03 0 2010-05-03 ? 0 0004003022 20100503.ifs 2010-05-03 2010-05-04
151791 151791 DIVIDEND ADD 09253X102 6 0 1 0 .0655 33 2010-04-13 2010-04-15 2010-05-03 2010-04-01 0 2010-04-01 ? 0 0003990602 20100401.ifs 2010-04-01 2010-04-07
123850 123850 DIVIDEND ADD 09253X102 6 0 1 0 .0655 33 2010-03-11 2010-03-15 2010-04-01 2010-03-01 0 2010-03-01 ? 0 0003974316 20100301.ifs 2010-03-01 2010-04-07
102484 102484 DIVIDEND ADD 09253X102 6 0 1 0 .0655 33 2010-02-10 2010-02-12 2010-03-01 2010-02-01 0 2010-02-01 ? 0 0003962286 20100201.ifs 2010-02-01 2010-04-07
80864 80864 DIVIDEND ADD 09253X102 6 0 1 0 .0655 33 2010-01-13 2010-01-15 2010-02-01 2010-01-04 0 2010-01-04 ? 0 0003950335 20100105.ifs 2010-01-05 2010-04-07
43282 43282 DIVIDEND ADD 09253X102 6 0 1 0 .0655 33 2009-12-11 2009-12-15 2009-12-31 2009-12-07 0 2009-12-07 ? 0 0003921181 20091207.ifs 2009-12-07 2010-04-07
16300 16300 DIVIDEND ADD 09253X102 6 0 1 0 .0655 33 2009-11-10 2009-11-13 2009-12-01 2009-11-02 0 2009-11-02 ? 0 0003905344 20091102.ifs 2009-11-02 2010-04-07


Old 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


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SELECT institutionciklist.institutionid AS theinstitutionID, institutionciklist.institutionCik, institutionciklist.institutionName, institutionciklist.isGuru, all13ffilings. * , current13Fpositions. *
FROM current13Fpositions, all13ffilings, institutionciklist
WHERE current13Fpositions.compid = 130672
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