INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
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Total Insititutions : | N/A | 0 | Update Insititution By Cusips | |||||||||||
% Owned by Insititutions: | N/A % | 0 % | ||||||||||||
pricingQuarterAdminPageOn:
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2024-03-31 | New % | ||||||||||||
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the compid is:130805 |
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 | ||
3230719 | 3230719 | CORPACTION | ADD | 56165R103 | 01 | L | 2018-08-06 | ? | 20180806.ifs | 2018-08-06 | 2018-08-07 | ||||||||||||||||||
3230721 | 3230721 | EQUITY | CHANGE | 56165R103 | COM | 0 | 7 | 2010-06-02 | ? | 5 | no | no | no | 2010-06-03 | 2010-06-03 | ? | 20180806.ifs | 2018-08-06 | 2018-08-07 | ||||||||||
3230723 | 3230722 | EQUITY | CHANGE | 56165R103 | COM | L | 7 | 2010-06-02 | 2018-08-06 | 5 | no | no | no | 2010-06-03 | 2018-08-06 | ? | 20180806.ifs | 2018-08-06 | 2018-08-07 | ||||||||||
3230731 | 3230731 | CORPACTION | ADD | 56165R103 | 01 | L | 2018-08-06 | ? | 20180806.ifs | 2018-08-06 | 2018-08-07 | ||||||||||||||||||
3230733 | 3230733 | EQUITY | CHANGE | 56165R103 | COM | 0 | 7 | 2010-06-02 | ? | 5 | no | no | no | 2010-06-03 | 2010-06-03 | ? | 20180806.ifs | 2018-08-06 | 2018-08-07 | ||||||||||
3230734 | 3230733 | EQUITY | CHANGE | 56165R103 | COM | L | 7 | 2010-06-02 | 2018-08-06 | 5 | no | no | no | 2010-06-03 | 2018-08-06 | ? | 20180806.ifs | 2018-08-06 | 2018-08-07 | ||||||||||
3201092 | 3201092 | DIVIDEND | CHANGE | 56165R103 | 0 | 0 | 1 | 0 | .04 | 00 | 2018-07-13 | 2018-07-16 | 2018-07-31 | 2018-07-02 | 1 | 2018-07-02 | 2018-07-18 | 0 | 0005689164 | 20180720.ifs | 2018-07-20 | 2018-07-21 | |||||||
3201093 | 3201093 | DIVIDEND | CHANGE | 56165R103 | 0 | 0 | 1 | 0 | .04 | 00 | 2018-07-13 | 2018-07-16 | 2018-07-31 | 2018-07-02 | 1 | 2018-07-02 | 2018-07-18 | 0 | 0005689164 | 20180720.ifs | 2018-07-20 | 2018-07-21 | |||||||
3201094 | 3201093 | DIVIDEND | CHANGE | 56165R103 | 0 | 0 | 1 | 0 | .04 | 00 | 2018-07-13 | 2018-07-16 | 2018-07-31 | 2018-07-02 | 2 | 2018-07-02 | 2018-07-20 | 0 | 0005689164 | 20180720.ifs | 2018-07-20 | 2018-07-21 | |||||||
3201095 | 3201094 | DIVIDEND | CHANGE | 56165R103 | 0 | 0 | 1 | 0 | .04 | 00 | 2018-07-13 | 2018-07-16 | 2018-07-31 | 2018-07-02 | 2 | 2018-07-02 | 2018-07-20 | 0 | 0005689164 | 20180720.ifs | 2018-07-20 | 2018-07-21 | |||||||
3197825 | 3197825 | DIVIDEND | CHANGE | 56165R103 | 0 | 0 | 1 | 0 | .04 | 00 | 2018-07-13 | 2018-07-16 | 2018-07-31 | 2018-07-02 | 0 | 2018-07-02 | ? | 0 | 0005689164 | 20180718.ifs | 2018-07-18 | 2018-07-19 | |||||||
3197827 | 3197826 | DIVIDEND | CHANGE | 56165R103 | 0 | 0 | 1 | 0 | .04 | 00 | 2018-07-13 | 2018-07-16 | 2018-07-31 | 2018-07-02 | 1 | 2018-07-02 | 2018-07-18 | 0 | 0005689164 | 20180718.ifs | 2018-07-18 | 2018-07-19 | |||||||
3197828 | 3197828 | DIVIDEND | CHANGE | 56165R103 | 0 | 0 | 1 | 0 | .04 | 00 | 2018-07-13 | 2018-07-16 | 2018-07-31 | 2018-07-02 | 0 | 2018-07-02 | ? | 0 | 0005689164 | 20180718.ifs | 2018-07-18 | 2018-07-19 | |||||||
3197829 | 3197828 | DIVIDEND | CHANGE | 56165R103 | 0 | 0 | 1 | 0 | .04 | 00 | 2018-07-13 | 2018-07-16 | 2018-07-31 | 2018-07-02 | 1 | 2018-07-02 | 2018-07-18 | 0 | 0005689164 | 20180718.ifs | 2018-07-18 | 2018-07-19 | |||||||
3175379 | 3175379 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .04 | 00 | 2018-07-13 | 2018-07-16 | 2018-07-31 | 2018-07-02 | 0 | 2018-07-02 | ? | 0 | 0005689164 | 20180702.ifs | 2018-07-02 | 2018-07-03 | |||||||
3176586 | 3176586 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .04 | 00 | 2018-07-13 | 2018-07-16 | 2018-07-31 | 2018-07-02 | 0 | 2018-07-02 | ? | 0 | 0005689164 | 20180702.ifs | 2018-07-02 | 2018-07-03 | |||||||
3118699 | 3118699 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .04 | 00 | 2018-06-14 | 2018-06-15 | 2018-06-29 | 2018-06-01 | 0 | 2018-06-01 | ? | 0 | 0005670981 | 20180601.ifs | 2018-06-01 | 2018-06-02 | |||||||
3118733 | 3118733 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .04 | 00 | 2018-06-14 | 2018-06-15 | 2018-06-29 | 2018-06-01 | 0 | 2018-06-01 | ? | 0 | 0005670981 | 20180601.ifs | 2018-06-01 | 2018-06-02 | |||||||
3069779 | 3069779 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .04 | 00 | 2018-05-14 | 2018-05-15 | 2018-05-31 | 2018-05-01 | 0 | 2018-05-01 | ? | 0 | 0005657483 | 20180501.ifs | 2018-05-01 | 2018-05-02 | |||||||
3069826 | 3069826 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .04 | 00 | 2018-05-14 | 2018-05-15 | 2018-05-31 | 2018-05-01 | 0 | 2018-05-01 | ? | 0 | 0005657483 | 20180501.ifs | 2018-05-01 | 2018-05-02 | |||||||
3018913 | 3018913 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .04 | 00 | 2018-04-13 | 2018-04-16 | 2018-04-30 | 2018-04-02 | 0 | 2018-04-02 | ? | 0 | 0005643592 | 20180402.ifs | 2018-04-02 | 2018-04-03 | |||||||
3023383 | 3023383 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .04 | 00 | 2018-04-13 | 2018-04-16 | 2018-04-30 | 2018-04-02 | 0 | 2018-04-02 | ? | 0 | 0005643592 | 20180402.ifs | 2018-04-02 | 2018-04-03 | |||||||
2973725 | 2973725 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .045 | 00 | 2018-03-14 | 2018-03-15 | 2018-03-29 | 2018-03-01 | 0 | 2018-03-01 | ? | 0 | 0005625197 | 20180301.ifs | 2018-03-01 | 2018-03-02 | |||||||
2976304 | 2976304 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .045 | 00 | 2018-03-14 | 2018-03-15 | 2018-03-29 | 2018-03-01 | 0 | 2018-03-01 | ? | 0 | 0005625197 | 20180301.ifs | 2018-03-01 | 2018-03-02 | |||||||
2940553 | 2940553 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .045 | 00 | 2018-02-14 | 2018-02-15 | 2018-02-28 | 2018-02-01 | 0 | 2018-02-01 | ? | 0 | 0005611833 | 20180201.ifs | 2018-02-01 | 2018-02-02 | |||||||
2907594 | 2907594 | DIVIDEND | DELETE | 56165R103 | 0 | 0 | 1 | 0 | .045 | 00 | 2018-01-12 | 2018-01-16 | 2018-01-12 | 2018-01-02 | 0 | 2018-01-02 | ? | 0 | 0005598914 | 20180103.ifs | 2018-01-03 | 2018-01-04 | |||||||
2907595 | 2907595 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .045 | 0 | 00 | 2018-01-12 | 2018-01-16 | 2018-01-31 | 2018-01-02 | 0 | ? | 2018-01-03 | 0 | 0005598914 | 20180103.ifs | 2018-01-03 | 2018-01-04 | ||||||
2907607 | 2907607 | DIVIDEND | DELETE | 56165R103 | 0 | 0 | 1 | 0 | .045 | 00 | 2018-01-12 | 2018-01-16 | 2018-01-12 | 2018-01-02 | 0 | 2018-01-02 | ? | 0 | 0005598914 | 20180103.ifs | 2018-01-03 | 2018-01-04 | |||||||
2907610 | 2907610 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .045 | 0 | 00 | 2018-01-12 | 2018-01-16 | 2018-01-31 | 2018-01-02 | 0 | ? | 2018-01-03 | 0 | 0005598914 | 20180103.ifs | 2018-01-03 | 2018-01-04 | ||||||
2908886 | 2908886 | DIVIDEND | CHANGE | 56165R103 | 0 | 0 | 1 | 0 | .045 | 0 | 00 | 2018-01-12 | 2018-01-16 | 2018-01-31 | 2018-01-02 | 0 | ? | 2018-01-03 | 0 | 0005598914 | 20180103.ifs | 2018-01-03 | 2018-01-04 | ||||||
2908888 | 2908887 | DIVIDEND | CHANGE | 56165R103 | 0 | 0 | 1 | 0 | .045 | 0 | 00 | 2018-01-12 | 2018-01-16 | 2018-01-31 | 2018-01-02 | 0 | ? | 2018-01-03 | 0 | 0005598914 | 20180103.ifs | 2018-01-03 | 2018-01-04 | ||||||
2908901 | 2908901 | DIVIDEND | CHANGE | 56165R103 | 0 | 0 | 1 | 0 | .045 | 0 | 00 | 2018-01-12 | 2018-01-16 | 2018-01-31 | 2018-01-02 | 0 | ? | 2018-01-03 | 0 | 0005598914 | 20180103.ifs | 2018-01-03 | 2018-01-04 | ||||||
2908902 | 2908901 | DIVIDEND | CHANGE | 56165R103 | 0 | 0 | 1 | 0 | .045 | 0 | 00 | 2018-01-12 | 2018-01-16 | 2018-01-31 | 2018-01-02 | 0 | ? | 2018-01-03 | 0 | 0005598914 | 20180103.ifs | 2018-01-03 | 2018-01-04 | ||||||
2904040 | 2904040 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .045 | 00 | 2018-01-12 | 2018-01-16 | 2018-01-12 | 2018-01-02 | 0 | 2018-01-02 | ? | 0 | 0005598914 | 20180102.ifs | 2018-01-02 | 2018-01-03 | |||||||
2904227 | 2904227 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .045 | 00 | 2018-01-12 | 2018-01-16 | 2018-01-12 | 2018-01-02 | 0 | 2018-01-02 | ? | 0 | 0005598914 | 20180102.ifs | 2018-01-02 | 2018-01-03 | |||||||
2790914 | 2790914 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .045 | 00 | 2017-12-14 | 2017-12-15 | 2017-12-29 | 2017-12-01 | 0 | 2017-12-01 | ? | 0 | 0005540845 | 20171204.ifs | 2017-12-04 | 2017-12-05 | |||||||
2790937 | 2790937 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .045 | 00 | 2017-12-14 | 2017-12-15 | 2017-12-29 | 2017-12-01 | 0 | 2017-12-01 | ? | 0 | 0005540845 | 20171204.ifs | 2017-12-04 | 2017-12-05 | |||||||
2750609 | 2750609 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .045 | 00 | 2017-11-14 | 2017-11-15 | 2017-11-30 | 2017-11-01 | 0 | 2017-11-01 | ? | 0 | 0005525792 | 20171101.ifs | 2017-11-01 | 2017-11-02 | |||||||
2721750 | 2721750 | DIVIDEND | DELETE | 56165R103 | 0 | 0 | 1 | 0 | .045 | 00 | 2017-10-12 | 2017-10-13 | 2017-10-31 | 2017-10-02 | 0 | 2017-10-02 | ? | 0 | 0005510890 | 20171012.ifs | 2017-10-12 | 2017-10-13 | |||||||
2721752 | 2721752 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .045 | 00 | 2017-10-13 | 2017-10-16 | 2017-10-31 | 2017-10-02 | 1 | 2017-10-02 | 2017-10-12 | 0 | 0005510890 | 20171012.ifs | 2017-10-12 | 2017-10-13 | |||||||
2722000 | 2722000 | DIVIDEND | DELETE | 56165R103 | 0 | 0 | 1 | 0 | .045 | 00 | 2017-10-12 | 2017-10-13 | 2017-10-31 | 2017-10-02 | 0 | 2017-10-02 | ? | 0 | 0005510890 | 20171012.ifs | 2017-10-12 | 2017-10-13 | |||||||
2722002 | 2722002 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .045 | 00 | 2017-10-13 | 2017-10-16 | 2017-10-31 | 2017-10-02 | 1 | 2017-10-02 | 2017-10-12 | 0 | 0005510890 | 20171012.ifs | 2017-10-12 | 2017-10-13 | |||||||
2707439 | 2707439 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .045 | 00 | 2017-10-12 | 2017-10-13 | 2017-10-31 | 2017-10-02 | 0 | 2017-10-02 | ? | 0 | 0005510890 | 20171002.ifs | 2017-10-02 | 2017-10-03 | |||||||
2707480 | 2707480 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .045 | 00 | 2017-10-12 | 2017-10-13 | 2017-10-31 | 2017-10-02 | 0 | 2017-10-02 | ? | 0 | 0005510890 | 20171002.ifs | 2017-10-02 | 2017-10-03 | |||||||
2662866 | 2662866 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .045 | 00 | 2017-09-14 | 2017-09-15 | 2017-09-29 | 2017-09-01 | 0 | 2017-09-01 | ? | 0 | 0005493550 | 20170901.ifs | 2017-09-01 | 2017-09-02 | |||||||
2639678 | 2639678 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .045 | 00 | 2017-08-11 | 2017-08-15 | 2017-08-31 | 2017-08-01 | 0 | 2017-08-01 | ? | 0 | 0005478643 | 20170801.ifs | 2017-08-01 | 2017-08-02 | |||||||
2612796 | 2612796 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .045 | 00 | 2017-07-12 | 2017-07-14 | 2017-07-31 | 2017-07-03 | 0 | 2017-07-03 | ? | 0 | 0005465066 | 20170703.ifs | 2017-07-03 | 2017-07-04 | |||||||
2581954 | 2581954 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .045 | 00 | 2017-06-13 | 2017-06-15 | 2017-06-30 | 2017-06-01 | 0 | 2017-06-01 | ? | 0 | 0005445275 | 20170601.ifs | 2017-06-01 | 2017-06-02 | |||||||
2556009 | 2556009 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .05 | 00 | 2017-05-11 | 2017-05-15 | 2017-05-31 | 2017-05-01 | 0 | 2017-05-01 | ? | 0 | 0005430877 | 20170501.ifs | 2017-05-01 | 2017-05-02 | |||||||
2527270 | 2527270 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .05 | 00 | 2017-04-11 | 2017-04-13 | 2017-04-28 | 2017-03-31 | 0 | 2017-03-31 | ? | 0 | 0005412141 | 20170331.ifs | 2017-03-31 | 2017-04-01 | |||||||
2503598 | 2503598 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .05 | 00 | 2017-03-13 | 2017-03-15 | 2017-03-31 | 2017-03-01 | 0 | 2017-03-01 | ? | 0 | 0005398346 | 20170301.ifs | 2017-03-01 | 2017-03-02 | |||||||
2481636 | 2481636 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .0535 | 00 | 2017-02-13 | 2017-02-15 | 2017-02-28 | 2017-02-01 | 0 | 2017-02-01 | ? | 0 | 0005384838 | 20170201.ifs | 2017-02-01 | 2017-02-02 | |||||||
2416022 | 2416022 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .0535 | 00 | 2017-01-11 | 2017-01-13 | 2017-01-31 | 2017-01-03 | 0 | 2017-01-03 | ? | 0 | 0005371539 | 20170103.ifs | 2017-01-03 | 2017-01-04 | |||||||
2356835 | 2356835 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .0535 | 00 | 2016-12-13 | 2016-12-15 | 2016-12-30 | 2016-12-01 | 0 | 2016-12-01 | ? | 0 | 0005321678 | 20161201.ifs | 2016-12-01 | 2016-12-02 | |||||||
2334879 | 2334879 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .0535 | 00 | 2016-11-10 | 2016-11-15 | 2016-11-30 | 2016-11-01 | 0 | 2016-11-01 | ? | 0 | 0005307881 | 20161101.ifs | 2016-11-01 | 2016-11-02 | |||||||
2313190 | 2313190 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .0535 | 00 | 2016-10-12 | 2016-10-14 | 2016-10-31 | 2016-10-03 | 0 | 2016-10-03 | ? | 0 | 0005294797 | 20161003.ifs | 2016-10-03 | 2016-10-04 | |||||||
2285437 | 2285437 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .0535 | 00 | 2016-09-13 | 2016-09-15 | 2016-09-30 | 2016-09-01 | 0 | 2016-09-01 | ? | 0 | 0005276663 | 20160901.ifs | 2016-09-01 | 2016-09-02 | |||||||
2242512 | 2242512 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .0535 | 00 | 2016-07-13 | 2016-07-15 | 2016-07-29 | 2016-07-01 | 0 | 2016-07-01 | ? | 0 | 0005247955 | 20160701.ifs | 2016-07-01 | 2016-07-02 | |||||||
2210937 | 2210937 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .0616 | 00 | 2016-06-13 | 2016-06-15 | 2016-06-30 | 2016-06-01 | 0 | 2016-06-01 | ? | 0 | 0005228331 | 20160601.ifs | 2016-06-01 | 2016-06-02 | |||||||
2187376 | 2187376 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .0616 | 00 | 2016-05-11 | 2016-05-13 | 2016-05-31 | 2016-05-02 | 0 | 2016-05-02 | ? | 0 | 0005215022 | 20160502.ifs | 2016-05-02 | 2016-05-03 | |||||||
2157520 | 2157520 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .0616 | 00 | 2016-04-13 | 2016-04-15 | 2016-04-29 | 2016-04-01 | 0 | 2016-04-04 | ? | 0 | 0005202856 | 20160404.ifs | 2016-04-04 | 2016-04-05 | |||||||
2129499 | 2129499 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .0616 | 00 | 2016-03-11 | 2016-03-15 | 2016-03-31 | 2016-03-01 | 0 | 2016-03-02 | ? | 0 | 0005183732 | 20160302.ifs | 2016-03-02 | 2016-03-03 | |||||||
2105443 | 2105443 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .0616 | 00 | 2016-02-10 | 2016-02-12 | 2016-02-29 | 2016-02-01 | 0 | 2016-02-01 | ? | 0 | 0005168514 | 20160201.ifs | 2016-02-01 | 2016-02-02 | |||||||
2084796 | 2084796 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .0616 | 00 | 2016-01-13 | 2016-01-15 | 2016-01-29 | 2016-01-04 | 0 | 2016-01-04 | ? | 0 | 0005156981 | 20160104.ifs | 2016-01-04 | 2016-01-05 | |||||||
2019381 | 2019381 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .0616 | 00 | 2015-12-11 | 2015-12-15 | 2015-12-31 | 2015-12-01 | 0 | 2015-12-01 | ? | 0 | 0005103693 | 20151201.ifs | 2015-12-01 | 2015-12-02 | |||||||
1982217 | 1982217 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .0616 | 00 | 2015-10-13 | 2015-10-15 | 2015-10-30 | 2015-10-01 | 0 | 2015-10-01 | ? | 0 | 0005076038 | 20151001.ifs | 2015-10-01 | 2015-10-02 | |||||||
1958181 | 1958181 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .0616 | 00 | 2015-09-11 | 2015-09-15 | 2015-09-30 | 2015-09-01 | 0 | 2015-09-02 | ? | 0 | 0005058237 | 20150902.ifs | 2015-09-02 | 2015-09-03 | |||||||
1932685 | 1932685 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .0616 | 00 | 2015-08-12 | 2015-08-14 | 2015-08-31 | 2015-08-03 | 0 | 2015-08-03 | ? | 0 | 0005043310 | 20150803.ifs | 2015-08-03 | 2015-08-04 | |||||||
1906739 | 1906739 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .0616 | 00 | 2015-07-13 | 2015-07-15 | 2015-07-31 | 2015-07-01 | 0 | 2015-07-01 | ? | 0 | 0005028966 | 20150701.ifs | 2015-07-01 | 2015-07-02 | |||||||
1877365 | 1877365 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .0616 | 00 | 2015-06-11 | 2015-06-15 | 2015-06-30 | 2015-06-01 | 0 | 2015-06-01 | ? | 0 | 0005009421 | 20150601.ifs | 2015-06-01 | 2015-06-02 | |||||||
1856081 | 1856081 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .0616 | 00 | 2015-05-13 | 2015-05-15 | 2015-05-29 | 2015-05-01 | 0 | 2015-05-01 | ? | 0 | 0004996342 | 20150501.ifs | 2015-05-01 | 2015-05-02 | |||||||
1831671 | 1831671 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .0616 | 00 | 2015-04-13 | 2015-04-15 | 2015-04-30 | 2015-04-01 | 0 | 2015-04-01 | ? | 0 | 0004982678 | 20150401.ifs | 2015-04-01 | 2015-04-02 | |||||||
1801841 | 1801841 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .0616 | 00 | 2015-03-11 | 2015-03-13 | 2015-03-31 | 2015-03-02 | 0 | 2015-03-02 | ? | 0 | 0004963890 | 20150302.ifs | 2015-03-02 | 2015-03-03 | |||||||
1785052 | 1785052 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .0616 | 00 | 2015-02-11 | 2015-02-13 | 2015-02-27 | 2015-02-02 | 0 | 2015-02-03 | ? | 0 | 0004952031 | 20150203.ifs | 2015-02-03 | 2015-02-04 | |||||||
1760773 | 1760773 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .0616 | 00 | 2015-01-13 | 2015-01-15 | 2015-01-30 | 2015-01-02 | 0 | 2015-01-02 | ? | 0 | 0004937372 | 20150102.ifs | 2015-01-02 | 2015-01-03 | |||||||
1697139 | 1697139 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .065 | 00 | 2014-12-11 | 2014-12-15 | 2014-12-31 | 2014-12-01 | 0 | 2014-12-02 | ? | 0 | 0004882834 | 20141202.ifs | 2014-12-02 | 2014-12-03 | |||||||
1674866 | 1674866 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .065 | 00 | 2014-11-12 | 2014-11-14 | 2014-11-28 | 2014-11-03 | 0 | 2014-11-04 | ? | 0 | 0004870408 | 20141104.ifs | 2014-11-04 | 2014-11-05 | |||||||
1651254 | 1651254 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .065 | 00 | 2014-10-10 | 2014-10-15 | 2014-10-31 | 2014-10-01 | 0 | 2014-10-02 | ? | 0 | 0004857049 | 20141002.ifs | 2014-10-02 | 2014-10-03 | |||||||
1623230 | 1623230 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .065 | 00 | 2014-09-11 | 2014-09-15 | 2014-09-30 | 2014-09-02 | 0 | 2014-09-03 | ? | 0 | 0004839552 | 20140903.ifs | 2014-09-03 | 2014-09-04 | |||||||
1596069 | 1596069 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .065 | 00 | 2014-08-13 | 2014-08-15 | 2014-08-29 | 2014-08-01 | 0 | 2014-08-01 | ? | 0 | 0004825696 | 20140801.ifs | 2014-08-01 | 2014-08-02 | |||||||
1571695 | 1571695 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .065 | 00 | 2014-07-11 | 2014-07-15 | 2014-07-31 | 2014-07-01 | 0 | 2014-07-01 | ? | 0 | 0004811368 | 20140701.ifs | 2014-07-01 | 2014-07-02 | |||||||
1538650 | 1538650 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .065 | 00 | 2014-06-11 | 2014-06-13 | 2014-06-30 | 2014-06-02 | 0 | 2014-06-02 | ? | 0 | 0004792187 | 20140602.ifs | 2014-06-02 | 2014-06-03 | |||||||
1513069 | 1513069 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .07 | 00 | 2014-05-13 | 2014-05-15 | 2014-05-30 | 2014-05-01 | 0 | 2014-05-01 | ? | 0 | 0004779211 | 20140501.ifs | 2014-05-01 | 2014-05-02 | |||||||
1500539 | 1500539 | DIVIDEND | CHANGE | 56165R103 | 0 | 0 | 1 | 0 | .07 | 00 | 2014-04-11 | 2014-04-15 | 2014-04-30 | 2014-04-01 | 0 | 2014-04-01 | ? | 0 | 0004764433 | 20140423.ifs | 2014-04-23 | 2014-04-24 | |||||||
1500540 | 1500539 | DIVIDEND | CHANGE | 56165R103 | 0 | 0 | 1 | 0 | .07 | 00 | 2014-04-11 | 2014-04-15 | 2014-04-30 | 2014-04-01 | 1 | 2014-04-01 | 2014-04-23 | 0 | 0004764433 | 20140423.ifs | 2014-04-23 | 2014-04-24 | |||||||
1486974 | 1486974 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .07 | 00 | 2014-04-11 | 2014-04-15 | 2014-04-30 | 2014-04-01 | 0 | 2014-04-01 | ? | 0 | 0004764433 | 20140401.ifs | 2014-04-01 | 2014-04-02 | |||||||
1457220 | 1457220 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .07 | 00 | 2014-03-12 | 2014-03-14 | 2014-03-31 | 2014-03-03 | 0 | 2014-03-03 | ? | 0 | 0004746974 | 20140303.ifs | 2014-03-03 | 2014-03-04 | |||||||
1438698 | 1438698 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .07 | 00 | 2014-02-12 | 2014-02-14 | 2014-02-28 | 2014-02-04 | 0 | 2014-02-04 | ? | 0 | 0004733936 | 20140204.ifs | 2014-02-04 | 2014-02-05 | |||||||
1438699 | 1438699 | DIVIDEND | CHANGE | 56165R103 | 0 | 0 | 1 | 0 | .07 | 00 | 2014-01-13 | 2014-01-15 | 2014-01-31 | 2014-01-02 | 0 | 2014-01-02 | ? | 0 | 0004720452 | 20140204.ifs | 2014-02-04 | 2014-02-05 | |||||||
1438700 | 1438699 | DIVIDEND | CHANGE | 56165R103 | 0 | 0 | 1 | 0 | .07 | 00 | 2014-01-13 | 2014-01-15 | 2014-01-31 | 2014-01-02 | 1 | 2014-01-02 | 2014-02-04 | 0 | 0004720452 | 20140204.ifs | 2014-02-04 | 2014-02-05 | |||||||
1412943 | 1412943 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .07 | 00 | 2014-01-13 | 2014-01-15 | 2014-01-31 | 2014-01-02 | 0 | 2014-01-02 | ? | 0 | 0004720452 | 20140102.ifs | 2014-01-02 | 2014-01-03 | |||||||
1353871 | 1353871 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .07 | 00 | 2013-12-11 | 2013-12-13 | 2013-12-31 | 2013-12-02 | 0 | 2013-12-02 | ? | 0 | 0004669325 | 20131202.ifs | 2013-12-02 | 2013-12-03 | |||||||
1331915 | 1331915 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .0735 | 00 | 2013-11-13 | 2013-11-15 | 2013-11-29 | 2013-11-01 | 0 | 2013-11-01 | ? | 0 | 0004655461 | 20131101.ifs | 2013-11-01 | 2013-11-02 | |||||||
1307048 | 1307048 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .0735 | 00 | 2013-10-10 | 2013-10-15 | 2013-10-31 | 2013-10-01 | 0 | 2013-10-01 | ? | 0 | 0004642099 | 20131001.ifs | 2013-10-01 | 2013-10-02 | |||||||
1278805 | 1278805 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .0735 | 00 | 2013-09-11 | 2013-09-13 | 2013-09-30 | 2013-09-03 | 0 | 2013-09-03 | ? | 0 | 0004625082 | 20130903.ifs | 2013-09-03 | 2013-09-04 | |||||||
1255638 | 1255638 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .0735 | 00 | 2013-08-13 | 2013-08-15 | 2013-08-30 | 2013-08-01 | 0 | 2013-08-01 | ? | 0 | 0004612347 | 20130801.ifs | 2013-08-01 | 2013-08-02 | |||||||
1229709 | 1229709 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .0735 | 00 | 2013-07-11 | 2013-07-15 | 2013-07-31 | 2013-07-01 | 0 | 2013-07-01 | ? | 0 | 0004597518 | 20130701.ifs | 2013-07-01 | 2013-07-02 | |||||||
1201421 | 1201421 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .0735 | 00 | 2013-06-12 | 2013-06-14 | 2013-06-28 | 2013-06-03 | 0 | 2013-06-03 | ? | 0 | 0004580710 | 20130603.ifs | 2013-06-03 | 2013-06-04 | |||||||
1175838 | 1175838 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .0775 | 00 | 2013-05-13 | 2013-05-15 | 2013-05-31 | 2013-05-01 | 0 | 2013-05-01 | ? | 0 | 0004567820 | 20130501.ifs | 2013-05-01 | 2013-05-02 | |||||||
1149694 | 1149694 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .0775 | 00 | 2013-04-11 | 2013-04-15 | 2013-04-30 | 2013-04-01 | 0 | 2013-04-01 | ? | 0 | 0004554559 | 20130401.ifs | 2013-04-01 | 2013-04-02 | |||||||
1131448 | 1131448 | DIVIDEND | DELETE | 56165R103 | 0 | 0 | 1 | 0 | .0775 | 00 | 2013-03-13 | 2013-03-15 | 2013-03-28 | 2013-03-01 | 0 | 2013-03-04 | ? | 0 | 0004538117 | 20130312.ifs | 2013-03-12 | 2013-03-13 | |||||||
1131449 | 1131449 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .0775 | 00 | 2013-03-19 | 2013-03-21 | 2013-03-28 | 2013-03-01 | 1 | 2013-03-04 | 2013-03-12 | 0 | 0004538117 | 20130312.ifs | 2013-03-12 | 2013-03-13 | |||||||
1127618 | 1127618 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .0775 | 00 | 2013-03-13 | 2013-03-15 | 2013-03-28 | 2013-03-01 | 0 | 2013-03-04 | ? | 0 | 0004538117 | 20130304.ifs | 2013-03-04 | 2013-03-05 | |||||||
1104714 | 1104714 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .0775 | 00 | 2013-02-13 | 2013-02-15 | 2013-02-28 | 2013-02-01 | 0 | 2013-02-01 | ? | 0 | 0004524839 | 20130201.ifs | 2013-02-01 | 2013-02-02 | |||||||
1072437 | 1072437 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .0775 | 00 | 2013-01-11 | 2013-01-15 | 2013-01-31 | 2013-01-02 | 0 | 2013-01-02 | ? | 0 | 0004509155 | 20130102.ifs | 2013-01-02 | 2013-01-03 | |||||||
1023972 | 1023972 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .0775 | 00 | 2012-12-12 | 2012-12-14 | 2012-12-31 | 2012-12-03 | 0 | 2012-12-03 | ? | 0 | 0004468368 | 20121203.ifs | 2012-12-03 | 2012-12-04 | |||||||
1001151 | 1001151 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .0825 | 00 | 2012-11-13 | 2012-11-15 | 2012-11-30 | 2012-11-01 | 0 | 2012-11-01 | ? | 0 | 0004454969 | 20121101.ifs | 2012-11-01 | 2012-11-02 | |||||||
973567 | 973567 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .0825 | 00 | 2012-10-11 | 2012-10-15 | 2012-10-31 | 2012-10-01 | 0 | 2012-10-01 | ? | 0 | 0004441206 | 20121001.ifs | 2012-10-01 | 2012-10-02 | |||||||
947205 | 947205 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .0825 | 00 | 2012-09-12 | 2012-09-14 | 2012-09-28 | 2012-09-04 | 0 | 2012-09-04 | ? | 0 | 0004425258 | 20120904.ifs | 2012-09-04 | 2012-09-05 | |||||||
903961 | 903961 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .0825 | 00 | 2012-07-11 | 2012-07-13 | 2012-07-31 | 2012-07-02 | 0 | 2012-07-02 | ? | 0 | 0004399615 | 20120702.ifs | 2012-07-02 | 2012-07-03 | |||||||
875509 | 875509 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .0825 | 00 | 2012-06-13 | 2012-06-15 | 2012-06-29 | 2012-06-01 | 0 | 2012-06-01 | ? | 0 | 0004382974 | 20120601.ifs | 2012-06-01 | 2012-06-02 | |||||||
850888 | 850888 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .0825 | 00 | 2012-05-11 | 2012-05-15 | 2012-05-31 | 2012-05-01 | 0 | 2012-05-01 | ? | 0 | 0004370867 | 20120501.ifs | 2012-05-01 | 2012-05-02 | |||||||
828622 | 828622 | DIVIDEND | DELETE | 56165R103 | 0 | 0 | 1 | 0 | .0825 | 00 | 2012-04-11 | 2012-04-13 | 2012-04-30 | 2011-04-02 | 0 | 2012-04-02 | ? | 0 | 0004357709 | 20120403.ifs | 2012-04-03 | 2012-04-04 | |||||||
828623 | 828623 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .0825 | 00 | 2012-04-11 | 2012-04-13 | 2012-04-30 | 2012-04-02 | 1 | 2012-04-02 | 2012-04-03 | 0 | 0004357709 | 20120403.ifs | 2012-04-03 | 2012-04-04 | |||||||
828624 | 828624 | DIVIDEND | DELETE | 56165R103 | 0 | 0 | 1 | 0 | .0825 | 00 | 2012-03-13 | 2012-03-15 | 2012-03-30 | 2011-03-01 | 0 | 2012-03-01 | ? | 0 | 0004342214 | 20120403.ifs | 2012-04-03 | 2012-04-04 | |||||||
828625 | 828625 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .0825 | 00 | 2012-03-13 | 2012-03-15 | 2012-03-30 | 2012-03-02 | 1 | 2012-03-01 | 2012-04-03 | 0 | 0004342214 | 20120403.ifs | 2012-04-03 | 2012-04-04 | |||||||
828626 | 828626 | DIVIDEND | DELETE | 56165R103 | 0 | 0 | 1 | 0 | .0825 | 00 | 2012-02-13 | 2012-02-15 | 2012-02-29 | 2011-02-01 | 0 | 2012-02-01 | ? | 0 | 0004329708 | 20120403.ifs | 2012-04-03 | 2012-04-04 | |||||||
828627 | 828627 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .0825 | 00 | 2012-02-13 | 2012-02-15 | 2012-02-29 | 2012-02-01 | 1 | 2012-02-01 | 2012-04-03 | 0 | 0004329708 | 20120403.ifs | 2012-04-03 | 2012-04-04 | |||||||
824879 | 824879 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .0825 | 00 | 2012-04-11 | 2012-04-13 | 2012-04-30 | 2011-04-02 | 0 | 2012-04-02 | ? | 0 | 0004357709 | 20120402.ifs | 2012-04-02 | 2012-04-03 | |||||||
793202 | 793202 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .0825 | 00 | 2012-03-13 | 2012-03-15 | 2012-03-30 | 2011-03-01 | 0 | 2012-03-01 | ? | 0 | 0004342214 | 20120301.ifs | 2012-03-01 | 2012-03-02 | |||||||
770633 | 770633 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .0825 | 00 | 2012-02-13 | 2012-02-15 | 2012-02-29 | 2011-02-01 | 0 | 2012-02-01 | ? | 0 | 0004329708 | 20120201.ifs | 2012-02-01 | 2012-02-02 | |||||||
690504 | 690504 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .0825 | 00 | 2012-01-11 | 2012-01-13 | 2012-01-31 | 2011-11-01 | 0 | 2011-11-04 | ? | 1 | 0004268245 | 20111104.ifs | 2011-11-04 | 2011-11-05 | |||||||
690505 | 690505 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .0825 | 00 | 2011-12-13 | 2011-12-15 | 2011-12-30 | 2011-11-01 | 0 | 2011-11-04 | ? | 0 | 0004268243 | 20111104.ifs | 2011-11-04 | 2011-11-05 | |||||||
686169 | 686169 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .0825 | 00 | 2011-11-10 | 2011-11-15 | 2011-11-30 | 2011-11-01 | 0 | 2011-11-01 | ? | 0 | 0004266495 | 20111101.ifs | 2011-11-01 | 2011-11-02 | |||||||
600749 | 600749 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .0825 | 00 | 2011-10-12 | 2011-10-14 | 2011-10-31 | 2011-08-01 | 0 | 2011-08-01 | ? | 2 | 0004225981 | 20110801.ifs | 2011-08-01 | 2011-08-02 | |||||||
600750 | 600750 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .0825 | 00 | 2011-09-13 | 2011-09-15 | 2011-09-30 | 2011-08-01 | 0 | 2011-08-01 | ? | 1 | 0004225979 | 20110801.ifs | 2011-08-01 | 2011-08-02 | |||||||
600751 | 600751 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .0825 | 00 | 2011-08-11 | 2011-08-15 | 2011-08-31 | 2011-08-01 | 0 | 2011-08-01 | ? | 0 | 0004225978 | 20110801.ifs | 2011-08-01 | 2011-08-02 | |||||||
516118 | 516118 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .0825 | 00 | 2011-07-13 | 2011-07-15 | 2011-07-29 | 2011-05-02 | 0 | 2011-05-02 | ? | 2 | 0004182182 | 20110502.ifs | 2011-05-02 | 2011-05-03 | |||||||
516119 | 516119 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .0825 | 00 | 2011-06-13 | 2011-06-15 | 2011-06-30 | 2011-05-02 | 0 | 2011-05-02 | ? | 1 | 0004182181 | 20110502.ifs | 2011-05-02 | 2011-05-03 | |||||||
516120 | 516120 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .0825 | 00 | 2011-05-11 | 2011-05-13 | 2011-05-31 | 2011-05-02 | 0 | 2011-05-02 | ? | 0 | 0004182175 | 20110502.ifs | 2011-05-02 | 2011-05-03 | |||||||
433191 | 433191 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .0825 | 00 | 2011-04-13 | 2011-04-15 | 2011-04-29 | 2011-02-01 | 0 | 2011-02-01 | ? | 2 | 0004143870 | 20110201.ifs | 2011-02-01 | 2011-02-02 | |||||||
433192 | 433192 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .0825 | 00 | 2011-03-11 | 2011-03-15 | 2011-03-31 | 2011-02-01 | 0 | 2011-02-01 | ? | 1 | 0004143869 | 20110201.ifs | 2011-02-01 | 2011-02-02 | |||||||
433193 | 433193 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .0825 | 00 | 2011-02-11 | 2011-02-15 | 2011-02-28 | 2011-02-01 | 0 | 2011-02-01 | ? | 0 | 0004143868 | 20110201.ifs | 2011-02-01 | 2011-02-02 | |||||||
409451 | 409451 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .0825 | 00 | 2011-01-12 | 2011-01-14 | 2011-01-31 | 2011-01-03 | 0 | 2011-01-03 | ? | 0 | 0004130377 | 20110103.ifs | 2011-01-03 | 2011-01-04 | |||||||
268290 | 268290 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .0825 | 00 | 2010-10-13 | 2010-10-15 | 2010-10-29 | 2010-08-02 | 0 | 2010-08-02 | ? | 2 | 0004042311 | 20100802.ifs | 2010-08-02 | 2010-08-03 | |||||||
268291 | 268291 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .0825 | 00 | 2010-09-13 | 2010-09-15 | 2010-09-30 | 2010-08-02 | 0 | 2010-08-02 | ? | 1 | 0004042309 | 20100802.ifs | 2010-08-02 | 2010-08-03 | |||||||
268292 | 268292 | DIVIDEND | ADD | 56165R103 | 0 | 0 | 1 | 0 | .0825 | 00 | 2010-08-11 | 2010-08-13 | 2010-08-31 | 2010-08-02 | 0 | 2010-08-02 | ? | 0 | 0004042306 | 20100802.ifs | 2010-08-02 | 2010-08-03 | |||||||
212525 | 212525 | EQUITY | ADD | 56165R103 | COM | 0 | 0 | 2010-06-02 | ? | 0 | no | no | no | 2010-06-03 | ? | ? | 20100603.ifs | 2010-06-03 | 2010-06-04 | ||||||||||
212540 | 212540 | EXCHANGE | ADD | 56165R103 | 01 | 2010-06-03 | 2010-06-03 | MZF | 0 | 7 | 2010-06-03 | ? | 20100603.ifs | 2010-06-03 | 2010-06-04 | ||||||||||||||
212724 | 212724 | EQUITY | CHANGE | 56165R103 | COM | 0 | 0 | 2010-06-02 | ? | 0 | no | no | no | 2010-06-03 | ? | ? | 20100603.ifs | 2010-06-03 | 2010-06-04 | ||||||||||
212725 | 212724 | EQUITY | CHANGE | 56165R103 | COM | 0 | 7 | 2010-06-02 | ? | 0 | no | no | no | 2010-06-03 | 2010-06-03 | ? | 20100603.ifs | 2010-06-03 | 2010-06-04 |
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 | ||
212537 | 212537 | CORPACTION | ADD | 55266X100 | 01 | Q | 2010-06-03 | 56165R103 | 01 | ? | 20100603.ifs | 2010-06-03 | 2010-06-04 | ||||||||||||||||
212538 | 212538 | EQUITY | CHANGE | 55266X100 | COM | 0 | 7 | 2003-07-28 | ? | 0 | no | no | no | 2003-09-30 | ? | ? | 20100603.ifs | 2010-06-03 | 2010-06-04 | ||||||||||
212539 | 212538 | EQUITY | CHANGE | 55266X100 | COM | Q | 7 | 2003-07-28 | 2010-06-03 | 0 | no | no | 56165R103 | no | 2003-09-30 | 2010-06-03 | ? | 20100603.ifs | 2010-06-03 | 2010-06-04 | |||||||||
180410 | 180410 | DIVIDEND | ADD | 55266X100 | 0 | 0 | 1 | 0 | .0825 | 00 | 2010-07-13 | 2010-07-15 | 2010-07-30 | 2010-05-03 | 0 | 2010-05-03 | ? | 2 | 0004000518 | 20100503.ifs | 2010-05-03 | 2010-05-04 | |||||||
180411 | 180411 | DIVIDEND | ADD | 55266X100 | 0 | 0 | 1 | 0 | .0825 | 00 | 2010-06-11 | 2010-06-15 | 2010-06-30 | 2010-05-03 | 0 | 2010-05-03 | ? | 1 | 0004000452 | 20100503.ifs | 2010-05-03 | 2010-05-04 | |||||||
180412 | 180412 | DIVIDEND | ADD | 55266X100 | 0 | 0 | 1 | 0 | .0825 | 00 | 2010-05-12 | 2010-05-14 | 2010-05-28 | 2010-05-03 | 0 | 2010-05-03 | ? | 0 | 0004000445 | 20100503.ifs | 2010-05-03 | 2010-05-04 | |||||||
150447 | 150447 | DIVIDEND | ADD | 55266X100 | 0 | 0 | 1 | 0 | .0825 | 00 | 2010-04-13 | 2010-04-15 | 2010-04-30 | 2010-04-01 | 0 | 2010-04-01 | ? | 0 | 0003987811 | 20100401.ifs | 2010-04-01 | 2010-04-07 | |||||||
100978 | 100978 | DIVIDEND | ADD | 55266X100 | 0 | 0 | 1 | 0 | .0825 | 00 | 2010-03-11 | 2010-03-15 | 2010-03-31 | 2010-02-01 | 0 | 2010-02-01 | ? | 1 | 0003959802 | 20100201.ifs | 2010-02-01 | 2010-04-07 | |||||||
100979 | 100979 | DIVIDEND | ADD | 55266X100 | 0 | 0 | 1 | 0 | .0825 | 00 | 2010-02-10 | 2010-02-12 | 2010-02-26 | 2010-02-01 | 0 | 2010-02-01 | ? | 0 | 0003959798 | 20100201.ifs | 2010-02-01 | 2010-04-07 |
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 = 130805
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