| INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
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| Total Insititutions : | 89 | 88 | Update Insititution By Cusips | |||||||||||
| % Owned by Insititutions: | 23.73 % | 28.18 % | ||||||||||||
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pricingQuarterAdminPageOn:
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2024-03-31 | New % | ||||||||||||
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the compid is:130818 |
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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 | ||
| 5408206 | 5408206 | DIVIDEND | ADD | 368802104 | 8 | 0 | 1 | 9 | 2.1 | 96 | 2023-11-10 | 2023-11-13 | 2023-12-28 | 2023-11-01 | 0 | 2023-11-01 | ? | 1 | 0006808075 | 20231101.ifs | 2023-11-01 | 2023-11-02 | |||||||
| 5408207 | 5408207 | DIVIDEND | ADD | 368802104 | 0 | 0 | 1 | 0 | .55 | 00 | 2023-11-10 | 2023-11-13 | 2023-12-28 | 2023-11-01 | 0 | 2023-11-01 | ? | 0 | 0006808074 | 20231101.ifs | 2023-11-01 | 2023-11-02 | |||||||
| 5134773 | 5134773 | DIVIDEND | ADD | 368802104 | 8 | 0 | 1 | 9 | .87 | 96 | 2022-11-10 | 2022-11-14 | 2022-12-29 | 2022-11-02 | 0 | 2022-11-02 | ? | 1 | 0006610646 | 20221102.ifs | 2022-11-02 | 2022-11-03 | |||||||
| 5134774 | 5134774 | DIVIDEND | ADD | 368802104 | 0 | 0 | 1 | 0 | .13 | 00 | 2022-11-10 | 2022-11-14 | 2022-12-29 | 2022-11-02 | 0 | 2022-11-02 | ? | 0 | 0006610623 | 20221102.ifs | 2022-11-02 | 2022-11-03 | |||||||
| 4939612 | 4939612 | DIVIDEND | ADD | 368802104 | 8 | 0 | 1 | 9 | .5 | 96 | 2022-02-04 | 2022-02-07 | 2022-02-18 | 2022-01-26 | 0 | 2022-01-26 | ? | 0 | 0006470814 | 20220126.ifs | 2022-01-26 | 2022-01-27 | |||||||
| 4900836 | 4900836 | DIVIDEND | CHANGE | 368802104 | Optional | 8 | 0 | 1 | 9 | 2.7 | 0 | 96 | 2021-11-12 | 2021-11-15 | 2021-12-30 | 2021-11-03 | 1 | 2021-11-03 | 2021-11-12 | 1 | 0006394779 | 20211217.ifs | 2021-12-17 | 2021-12-18 | |||||
| 4900837 | 4900836 | DIVIDEND | CHANGE | 368802104 | 8 | 0 | 1 | 9 | 2.7 | 0 | 96 | 2021-11-12 | 2021-11-15 | 2021-12-30 | 2021-11-03 | 2 | 2021-11-03 | 2021-12-17 | 1 | 0006394779 | 20211217.ifs | 2021-12-17 | 2021-12-18 | ||||||
| 4900838 | 4900838 | DIVIDEND | CHANGE | 368802104 | Optional | 0 | 0 | 1 | 0 | .35 | 0 | 00 | 2021-11-12 | 2021-11-15 | 2021-12-30 | 2021-11-03 | 1 | 2021-11-03 | 2021-11-12 | 0 | 0006394778 | 20211217.ifs | 2021-12-17 | 2021-12-18 | |||||
| 4900839 | 4900838 | DIVIDEND | CHANGE | 368802104 | 0 | 0 | 1 | 0 | .35 | 0 | 00 | 2021-11-12 | 2021-11-15 | 2021-12-30 | 2021-11-03 | 2 | 2021-11-03 | 2021-12-17 | 0 | 0006394778 | 20211217.ifs | 2021-12-17 | 2021-12-18 | ||||||
| 4847297 | 4847297 | DIVIDEND | CHANGE | 368802104 | 8 | 0 | 1 | 9 | 2.7 | 96 | 2021-11-12 | 2021-11-15 | 2021-12-30 | 2021-11-03 | 1 | 2021-11-03 | 2021-11-11 | 1 | 0006394779 | 20211112.ifs | 2021-11-12 | 2021-11-13 | |||||||
| 4847298 | 4847297 | DIVIDEND | CHANGE | 368802104 | Optional | 8 | 0 | 1 | 9 | 2.7 | 0 | 96 | 2021-11-12 | 2021-11-15 | 2021-12-30 | 2021-11-03 | 1 | 2021-11-03 | 2021-11-12 | 1 | 0006394779 | 20211112.ifs | 2021-11-12 | 2021-11-13 | |||||
| 4847301 | 4847301 | DIVIDEND | CHANGE | 368802104 | 0 | 0 | 1 | 0 | .35 | 00 | 2021-11-12 | 2021-11-15 | 2021-12-30 | 2021-11-03 | 1 | 2021-11-03 | 2021-11-11 | 0 | 0006394778 | 20211112.ifs | 2021-11-12 | 2021-11-13 | |||||||
| 4847302 | 4847301 | DIVIDEND | CHANGE | 368802104 | Optional | 0 | 0 | 1 | 0 | .35 | 0 | 00 | 2021-11-12 | 2021-11-15 | 2021-12-30 | 2021-11-03 | 1 | 2021-11-03 | 2021-11-12 | 0 | 0006394778 | 20211112.ifs | 2021-11-12 | 2021-11-13 | |||||
| 4847020 | 4847020 | DIVIDEND | CHANGE | 368802104 | 8 | 0 | 1 | 9 | 2.7 | 96 | 2021-11-12 | 2021-11-15 | 2021-12-30 | 2021-11-03 | 0 | 2021-11-03 | ? | 1 | 0006394779 | 20211111.ifs | 2021-11-11 | 2021-11-12 | |||||||
| 4847021 | 4847020 | DIVIDEND | CHANGE | 368802104 | 8 | 0 | 1 | 9 | 2.7 | 96 | 2021-11-12 | 2021-11-15 | 2021-12-30 | 2021-11-03 | 1 | 2021-11-03 | 2021-11-11 | 1 | 0006394779 | 20211111.ifs | 2021-11-11 | 2021-11-12 | |||||||
| 4847022 | 4847022 | DIVIDEND | CHANGE | 368802104 | 0 | 0 | 1 | 0 | .36 | 00 | 2021-11-12 | 2021-11-15 | 2021-12-30 | 2021-11-03 | 0 | 2021-11-03 | ? | 0 | 0006394778 | 20211111.ifs | 2021-11-11 | 2021-11-12 | |||||||
| 4847023 | 4847022 | DIVIDEND | CHANGE | 368802104 | 0 | 0 | 1 | 0 | .35 | 00 | 2021-11-12 | 2021-11-15 | 2021-12-30 | 2021-11-03 | 1 | 2021-11-03 | 2021-11-11 | 0 | 0006394778 | 20211111.ifs | 2021-11-11 | 2021-11-12 | |||||||
| 4843347 | 4843347 | DIVIDEND | ADD | 368802104 | 8 | 0 | 1 | 9 | 2.7 | 96 | 2021-11-12 | 2021-11-15 | 2021-12-30 | 2021-11-03 | 0 | 2021-11-03 | ? | 1 | 0006394779 | 20211103.ifs | 2021-11-03 | 2021-11-04 | |||||||
| 4843348 | 4843348 | DIVIDEND | ADD | 368802104 | 0 | 0 | 1 | 0 | .36 | 00 | 2021-11-12 | 2021-11-15 | 2021-12-30 | 2021-11-03 | 0 | 2021-11-03 | ? | 0 | 0006394778 | 20211103.ifs | 2021-11-03 | 2021-11-04 | |||||||
| 4636103 | 4636103 | DIVIDEND | CHANGE | 368802104 | 8 | 0 | 1 | 9 | .25 | 0 | 96 | 2021-02-05 | 2021-02-08 | 2021-02-19 | 2021-01-27 | 2 | 2021-01-27 | 2021-02-24 | 0 | 0006254519 | 20210225.ifs | 2021-02-25 | 2021-02-26 | ||||||
| 4636104 | 4636103 | DIVIDEND | CHANGE | 368802104 | Optional | 8 | 0 | 1 | 9 | .25 | 0 | 96 | 2021-02-05 | 2021-02-08 | 2021-02-19 | 2021-01-27 | 2 | 2021-01-27 | 2021-02-25 | 0 | 0006254519 | 20210225.ifs | 2021-02-25 | 2021-02-26 | |||||
| 4635816 | 4635816 | DIVIDEND | CHANGE | 368802104 | 8 | 0 | 1 | 9 | .25 | 0 | 96 | 2021-02-05 | 2021-02-08 | 2021-02-19 | 2021-01-27 | 1 | 2021-01-27 | 2021-02-23 | 0 | 0006254519 | 20210224.ifs | 2021-02-24 | 2021-02-25 | ||||||
| 4635817 | 4635816 | DIVIDEND | CHANGE | 368802104 | 8 | 0 | 1 | 9 | .25 | 0 | 96 | 2021-02-05 | 2021-02-08 | 2021-02-19 | 2021-01-27 | 2 | 2021-01-27 | 2021-02-24 | 0 | 0006254519 | 20210224.ifs | 2021-02-24 | 2021-02-25 | ||||||
| 4634791 | 4634791 | DIVIDEND | CHANGE | 368802104 | Optional | 8 | 0 | 1 | 9 | .25 | 0 | 96 | 2021-02-05 | 2021-02-08 | 2021-02-19 | 2021-01-27 | 0 | 2021-01-27 | 2021-01-28 | 0 | 0006254519 | 20210223.ifs | 2021-02-23 | 2021-02-24 | |||||
| 4634792 | 4634791 | DIVIDEND | CHANGE | 368802104 | 8 | 0 | 1 | 9 | .25 | 0 | 96 | 2021-02-05 | 2021-02-08 | 2021-02-19 | 2021-01-27 | 1 | 2021-01-27 | 2021-02-23 | 0 | 0006254519 | 20210223.ifs | 2021-02-23 | 2021-02-24 | ||||||
| 4612742 | 4612742 | DIVIDEND | ADD | 368802104 | 8 | 0 | 1 | 9 | .25 | 96 | 2021-02-05 | 2021-02-08 | 2021-02-19 | 2021-01-27 | 0 | 2021-01-27 | ? | 0 | 0006254519 | 20210127.ifs | 2021-01-27 | 2021-01-28 | |||||||
| 4573675 | 4573675 | DIVIDEND | CHANGE | 368802104 | 0 | 0 | 1 | 0 | .23 | 0 | 00 | 2020-11-13 | 2020-11-16 | 2020-12-30 | 2020-11-04 | 2 | 2020-11-04 | 2020-12-23 | 0 | 0006186672 | 20201224.ifs | 2020-12-24 | 2020-12-25 | ||||||
| 4573676 | 4573675 | DIVIDEND | CHANGE | 368802104 | Optional | 0 | 0 | 1 | 0 | .23 | 0 | 00 | 2020-11-13 | 2020-11-16 | 2020-12-30 | 2020-11-04 | 2 | 2020-11-04 | 2020-12-24 | 0 | 0006186672 | 20201224.ifs | 2020-12-24 | 2020-12-25 | |||||
| 4573677 | 4573677 | DIVIDEND | CHANGE | 368802104 | 8 | 0 | 1 | 9 | 2.27 | 0 | 96 | 2020-11-13 | 2020-11-16 | 2020-12-30 | 2020-11-04 | 2 | 2020-11-04 | 2020-12-23 | 1 | 0006186679 | 20201224.ifs | 2020-12-24 | 2020-12-25 | ||||||
| 4573678 | 4573677 | DIVIDEND | CHANGE | 368802104 | Optional | 8 | 0 | 1 | 9 | 2.27 | 0 | 96 | 2020-11-13 | 2020-11-16 | 2020-12-30 | 2020-11-04 | 2 | 2020-11-04 | 2020-12-24 | 1 | 0006186679 | 20201224.ifs | 2020-12-24 | 2020-12-25 | |||||
| 4570876 | 4570876 | DIVIDEND | CHANGE | 368802104 | 8 | 0 | 1 | 9 | 2.27 | 0 | 96 | 2020-11-13 | 2020-11-16 | 2020-12-30 | 2020-11-04 | 1 | 2020-11-04 | 2020-12-22 | 1 | 0006186679 | 20201223.ifs | 2020-12-23 | 2020-12-24 | ||||||
| 4570877 | 4570876 | DIVIDEND | CHANGE | 368802104 | Optional | 8 | 0 | 1 | 9 | 2.27 | 0 | 96 | 2020-11-13 | 2020-11-16 | 2020-12-30 | 2020-11-04 | 1 | 2020-11-04 | 2020-12-23 | 1 | 0006186679 | 20201223.ifs | 2020-12-23 | 2020-12-24 | |||||
| 4570878 | 4570878 | DIVIDEND | CHANGE | 368802104 | 0 | 0 | 1 | 0 | .23 | 0 | 00 | 2020-11-13 | 2020-11-16 | 2020-12-30 | 2020-11-04 | 1 | 2020-11-04 | 2020-12-22 | 0 | 0006186672 | 20201223.ifs | 2020-12-23 | 2020-12-24 | ||||||
| 4570879 | 4570878 | DIVIDEND | CHANGE | 368802104 | Optional | 0 | 0 | 1 | 0 | .23 | 0 | 00 | 2020-11-13 | 2020-11-16 | 2020-12-30 | 2020-11-04 | 1 | 2020-11-04 | 2020-12-23 | 0 | 0006186672 | 20201223.ifs | 2020-12-23 | 2020-12-24 | |||||
| 4572171 | 4572171 | DIVIDEND | CHANGE | 368802104 | Optional | 8 | 0 | 1 | 9 | 2.27 | 0 | 96 | 2020-11-13 | 2020-11-16 | 2020-12-30 | 2020-11-04 | 1 | 2020-11-04 | 2020-12-23 | 1 | 0006186679 | 20201223.ifs | 2020-12-23 | 2020-12-24 | |||||
| 4572172 | 4572171 | DIVIDEND | CHANGE | 368802104 | 8 | 0 | 1 | 9 | 2.27 | 0 | 96 | 2020-11-13 | 2020-11-16 | 2020-12-30 | 2020-11-04 | 2 | 2020-11-04 | 2020-12-23 | 1 | 0006186679 | 20201223.ifs | 2020-12-23 | 2020-12-24 | ||||||
| 4572173 | 4572173 | DIVIDEND | CHANGE | 368802104 | Optional | 0 | 0 | 1 | 0 | .23 | 0 | 00 | 2020-11-13 | 2020-11-16 | 2020-12-30 | 2020-11-04 | 1 | 2020-11-04 | 2020-12-23 | 0 | 0006186672 | 20201223.ifs | 2020-12-23 | 2020-12-24 | |||||
| 4572174 | 4572173 | DIVIDEND | CHANGE | 368802104 | 0 | 0 | 1 | 0 | .23 | 0 | 00 | 2020-11-13 | 2020-11-16 | 2020-12-30 | 2020-11-04 | 2 | 2020-11-04 | 2020-12-23 | 0 | 0006186672 | 20201223.ifs | 2020-12-23 | 2020-12-24 | ||||||
| 4568615 | 4568615 | DIVIDEND | CHANGE | 368802104 | Optional | 8 | 0 | 1 | 9 | 2.27 | 0 | 96 | 2020-11-13 | 2020-11-16 | 2020-12-30 | 2020-11-04 | 0 | 2020-11-04 | 2020-11-05 | 1 | 0006186679 | 20201222.ifs | 2020-12-22 | 2020-12-23 | |||||
| 4568616 | 4568615 | DIVIDEND | CHANGE | 368802104 | 8 | 0 | 1 | 9 | 2.27 | 0 | 96 | 2020-11-13 | 2020-11-16 | 2020-12-30 | 2020-11-04 | 1 | 2020-11-04 | 2020-12-22 | 1 | 0006186679 | 20201222.ifs | 2020-12-22 | 2020-12-23 | ||||||
| 4568617 | 4568617 | DIVIDEND | CHANGE | 368802104 | Optional | 0 | 0 | 1 | 0 | .23 | 0 | 00 | 2020-11-13 | 2020-11-16 | 2020-12-30 | 2020-11-04 | 0 | 2020-11-04 | 2020-11-05 | 0 | 0006186672 | 20201222.ifs | 2020-12-22 | 2020-12-23 | |||||
| 4568618 | 4568617 | DIVIDEND | CHANGE | 368802104 | 0 | 0 | 1 | 0 | .23 | 0 | 00 | 2020-11-13 | 2020-11-16 | 2020-12-30 | 2020-11-04 | 1 | 2020-11-04 | 2020-12-22 | 0 | 0006186672 | 20201222.ifs | 2020-12-22 | 2020-12-23 | ||||||
| 4502697 | 4502697 | DIVIDEND | ADD | 368802104 | 8 | 0 | 1 | 9 | 2.27 | 96 | 2020-11-13 | 2020-11-16 | 2020-12-30 | 2020-11-04 | 0 | 2020-11-04 | ? | 1 | 0006186679 | 20201104.ifs | 2020-11-04 | 2020-11-05 | |||||||
| 4502698 | 4502698 | DIVIDEND | ADD | 368802104 | 0 | 0 | 1 | 0 | .23 | 00 | 2020-11-13 | 2020-11-16 | 2020-12-30 | 2020-11-04 | 0 | 2020-11-04 | ? | 0 | 0006186672 | 20201104.ifs | 2020-11-04 | 2020-11-05 | |||||||
| 4007540 | 4007540 | DIVIDEND | ADD | 368802104 | 8 | 0 | 1 | 9 | 2.08 | 96 | 2019-11-15 | 2019-11-18 | 2019-12-30 | 2019-11-06 | 0 | 2019-11-06 | ? | 1 | 0005973973 | 20191106.ifs | 2019-11-06 | 2019-11-07 | |||||||
| 4007541 | 4007541 | DIVIDEND | ADD | 368802104 | 8 | 0 | 1 | 9 | 2.08 | 96 | 2019-11-15 | 2019-11-18 | 2019-12-30 | 2019-11-06 | 0 | 2019-11-06 | ? | 1 | 0005973973 | 20191106.ifs | 2019-11-06 | 2019-11-07 | |||||||
| 4007542 | 4007542 | DIVIDEND | ADD | 368802104 | 0 | 0 | 1 | 0 | .37 | 00 | 2019-11-15 | 2019-11-18 | 2019-12-30 | 2019-11-06 | 0 | 2019-11-06 | ? | 0 | 0005973972 | 20191106.ifs | 2019-11-06 | 2019-11-07 | |||||||
| 4007543 | 4007543 | DIVIDEND | ADD | 368802104 | 0 | 0 | 1 | 0 | .37 | 00 | 2019-11-15 | 2019-11-18 | 2019-12-30 | 2019-11-06 | 0 | 2019-11-06 | ? | 0 | 0005973972 | 20191106.ifs | 2019-11-06 | 2019-11-07 | |||||||
| 3366065 | 3366065 | DIVIDEND | ADD | 368802104 | 8 | 0 | 1 | 9 | 1.95 | 96 | 2018-11-16 | 2018-11-19 | 2018-12-28 | 2018-11-07 | 0 | 2018-11-07 | ? | 1 | 0005753343 | 20181107.ifs | 2018-11-07 | 2018-11-08 | |||||||
| 3366067 | 3366067 | DIVIDEND | ADD | 368802104 | 0 | 0 | 1 | 0 | .3 | 00 | 2018-11-16 | 2018-11-19 | 2018-12-28 | 2018-11-07 | 0 | 2018-11-07 | ? | 0 | 0005753340 | 20181107.ifs | 2018-11-07 | 2018-11-08 | |||||||
| 3366068 | 3366068 | DIVIDEND | ADD | 368802104 | 8 | 0 | 1 | 9 | 1.95 | 96 | 2018-11-16 | 2018-11-19 | 2018-12-28 | 2018-11-07 | 0 | 2018-11-07 | ? | 1 | 0005753343 | 20181107.ifs | 2018-11-07 | 2018-11-08 | |||||||
| 3366070 | 3366070 | DIVIDEND | ADD | 368802104 | 0 | 0 | 1 | 0 | .3 | 00 | 2018-11-16 | 2018-11-19 | 2018-12-28 | 2018-11-07 | 0 | 2018-11-07 | ? | 0 | 0005753340 | 20181107.ifs | 2018-11-07 | 2018-11-08 | |||||||
| 2927311 | 2927311 | DIVIDEND | ADD | 368802104 | 8 | 0 | 1 | 9 | .5 | 96 | 2018-02-02 | 2018-02-05 | 2018-02-16 | 2018-01-24 | 0 | 2018-01-24 | ? | 0 | 0005604013 | 20180124.ifs | 2018-01-24 | 2018-01-25 | |||||||
| 2751464 | 2751464 | DIVIDEND | ADD | 368802104 | 8 | 0 | 1 | 9 | 2.61 | 96 | 2017-11-10 | 2017-11-13 | 2017-12-29 | 2017-11-01 | 0 | 2017-11-01 | ? | 1 | 0005525142 | 20171101.ifs | 2017-11-01 | 2017-11-02 | |||||||
| 2751465 | 2751465 | DIVIDEND | ADD | 368802104 | 0 | 0 | 1 | 0 | .48 | 00 | 2017-11-10 | 2017-11-13 | 2017-12-29 | 2017-11-01 | 0 | 2017-11-01 | ? | 0 | 0005525139 | 20171101.ifs | 2017-11-01 | 2017-11-02 | |||||||
| 2427832 | 2427832 | DIVIDEND | ADD | 368802104 | 8 | 0 | 1 | 9 | .2 | 96 | 2017-01-26 | 2017-01-30 | 2017-02-10 | 2017-01-18 | 0 | 2017-01-18 | ? | 0 | 0005375687 | 20170118.ifs | 2017-01-18 | 2017-01-19 | |||||||
| 2339467 | 2339467 | DIVIDEND | ADD | 368802104 | 8 | 0 | 1 | 9 | 2.79 | 96 | 2016-11-09 | 2016-11-14 | 2016-12-30 | 2016-11-02 | 0 | 2016-11-04 | ? | 1 | 0005309891 | 20161104.ifs | 2016-11-04 | 2016-11-05 | |||||||
| 2339468 | 2339468 | DIVIDEND | ADD | 368802104 | 0 | 0 | 1 | 0 | .29 | 00 | 2016-11-09 | 2016-11-14 | 2016-12-30 | 2016-11-02 | 0 | 2016-11-04 | ? | 0 | 0005309890 | 20161104.ifs | 2016-11-04 | 2016-11-05 | |||||||
| 2247260 | 2247260 | EQUITY | CHANGE | 368802104 | COM | 0 | 7 | 1972-01-03 | ? | 8 | yes | no | no | 2002-12-06 | 2011-08-15 | ? | 20160707.ifs | 2016-07-07 | 2016-07-08 | ||||||||||
| 2247261 | 2247260 | EQUITY | CHANGE | 368802104 | COM | 0 | 7 | 1972-01-03 | ? | 1 | yes | no | no | 2002-12-06 | 2016-07-07 | ? | 20160707.ifs | 2016-07-07 | 2016-07-08 | ||||||||||
| 2095562 | 2095562 | DIVIDEND | ADD | 368802104 | 8 | 0 | 1 | 9 | .0485 | 96 | 2016-01-28 | 2016-02-01 | 2016-02-12 | 2016-01-20 | 0 | 2016-01-20 | ? | 1 | 0005161170 | 20160120.ifs | 2016-01-20 | 2016-01-21 | |||||||
| 2095563 | 2095563 | DIVIDEND | ADD | 368802104 | 0 | 0 | 1 | 9 | .0515 | 03 | 2016-01-28 | 2016-02-01 | 2016-02-12 | 2016-01-20 | 0 | 2016-01-20 | ? | 0 | 0005161166 | 20160120.ifs | 2016-01-20 | 2016-01-21 | |||||||
| 2003878 | 2003878 | DIVIDEND | ADD | 368802104 | 8 | 0 | 1 | 9 | .81 | 96 | 2015-11-12 | 2015-11-16 | 2015-12-30 | 2015-11-04 | 0 | 2015-11-04 | ? | 1 | 0005090806 | 20151104.ifs | 2015-11-04 | 2015-11-05 | |||||||
| 2003879 | 2003879 | DIVIDEND | ADD | 368802104 | 0 | 0 | 1 | 0 | .34 | 00 | 2015-11-12 | 2015-11-16 | 2015-12-30 | 2015-11-04 | 0 | 2015-11-04 | ? | 0 | 0005090803 | 20151104.ifs | 2015-11-04 | 2015-11-05 | |||||||
| 1677821 | 1677821 | DIVIDEND | ADD | 368802104 | 8 | 0 | 1 | 9 | 2.94 | 96 | 2014-11-13 | 2014-11-17 | 2014-12-30 | 2014-11-05 | 0 | 2014-11-07 | ? | 1 | 0004871592 | 20141107.ifs | 2014-11-07 | 2014-11-08 | |||||||
| 1677822 | 1677822 | DIVIDEND | ADD | 368802104 | 0 | 0 | 1 | 0 | .56 | 00 | 2014-11-13 | 2014-11-17 | 2014-12-30 | 2014-11-05 | 0 | 2014-11-07 | ? | 0 | 0004871590 | 20141107.ifs | 2014-11-07 | 2014-11-08 | |||||||
| 1375463 | 1375463 | DIVIDEND | CHANGE | 368802104 | 0 | 0 | 1 | 0 | .21 | 0 | 00 | 2013-11-14 | 2013-11-18 | 2013-12-30 | 2013-11-06 | 1 | 2013-11-06 | 2013-12-16 | 0 | 0004656697 | 20131217.ifs | 2013-12-17 | 2013-12-18 | ||||||
| 1375464 | 1375463 | DIVIDEND | CHANGE | 368802104 | Optional | 0 | 0 | 1 | 0 | .21 | 0 | 00 | 2013-11-14 | 2013-11-18 | 2013-12-30 | 2013-11-06 | 1 | 2013-11-06 | 2013-12-17 | 0 | 0004656697 | 20131217.ifs | 2013-12-17 | 2013-12-18 | |||||
| 1375465 | 1375465 | DIVIDEND | CHANGE | 368802104 | 8 | 0 | 1 | 9 | 1.89 | 0 | 96 | 2013-11-14 | 2013-11-18 | 2013-12-30 | 2013-11-06 | 1 | 2013-11-06 | 2013-12-16 | 1 | 0004656699 | 20131217.ifs | 2013-12-17 | 2013-12-18 | ||||||
| 1375466 | 1375465 | DIVIDEND | CHANGE | 368802104 | Optional | 8 | 0 | 1 | 9 | 1.89 | 0 | 96 | 2013-11-14 | 2013-11-18 | 2013-12-30 | 2013-11-06 | 1 | 2013-11-06 | 2013-12-17 | 1 | 0004656699 | 20131217.ifs | 2013-12-17 | 2013-12-18 | |||||
| 1374685 | 1374685 | DIVIDEND | CHANGE | 368802104 | Optional | 8 | 0 | 1 | 9 | 1.89 | 0 | 96 | 2013-11-14 | 2013-11-18 | 2013-12-30 | 2013-11-06 | 0 | 2013-11-06 | 2013-11-07 | 1 | 0004656699 | 20131216.ifs | 2013-12-16 | 2013-12-17 | |||||
| 1374686 | 1374685 | DIVIDEND | CHANGE | 368802104 | 8 | 0 | 1 | 9 | 1.89 | 0 | 96 | 2013-11-14 | 2013-11-18 | 2013-12-30 | 2013-11-06 | 1 | 2013-11-06 | 2013-12-16 | 1 | 0004656699 | 20131216.ifs | 2013-12-16 | 2013-12-17 | ||||||
| 1374687 | 1374687 | DIVIDEND | CHANGE | 368802104 | Optional | 0 | 0 | 1 | 0 | .21 | 0 | 00 | 2013-11-14 | 2013-11-18 | 2013-12-30 | 2013-11-06 | 0 | 2013-11-06 | 2013-11-07 | 0 | 0004656697 | 20131216.ifs | 2013-12-16 | 2013-12-17 | |||||
| 1374688 | 1374687 | DIVIDEND | CHANGE | 368802104 | 0 | 0 | 1 | 0 | .21 | 0 | 00 | 2013-11-14 | 2013-11-18 | 2013-12-30 | 2013-11-06 | 1 | 2013-11-06 | 2013-12-16 | 0 | 0004656697 | 20131216.ifs | 2013-12-16 | 2013-12-17 | ||||||
| 1336651 | 1336651 | DIVIDEND | CHANGE | 368802104 | Optional | 8 | 0 | 1 | 9 | 1.89 | 0 | 96 | 2013-11-14 | 2013-11-18 | 2013-12-30 | 2013-11-06 | 0 | 2013-11-06 | 2013-11-07 | 1 | 0004656699 | 20131107.ifs | 2013-11-07 | 2013-11-08 | |||||
| 1336652 | 1336651 | DIVIDEND | CHANGE | 368802104 | Optional | 8 | 0 | 1 | 9 | 1.89 | 0 | 96 | 2013-11-14 | 2013-11-18 | 2013-12-30 | 2013-11-06 | 0 | 2013-11-06 | 2013-11-07 | 1 | 0004656699 | 20131107.ifs | 2013-11-07 | 2013-11-08 | |||||
| 1336419 | 1336419 | DIVIDEND | ADD | 368802104 | 8 | 0 | 1 | 9 | 1.89 | 96 | 2013-11-14 | 2013-11-18 | 2013-12-30 | 2013-11-06 | 0 | 2013-11-06 | ? | 1 | 0004656699 | 20131106.ifs | 2013-11-06 | 2013-11-07 | |||||||
| 1336420 | 1336420 | DIVIDEND | ADD | 368802104 | 0 | 0 | 1 | 0 | .21 | 00 | 2013-11-14 | 2013-11-18 | 2013-12-30 | 2013-11-06 | 0 | 2013-11-06 | ? | 0 | 0004656697 | 20131106.ifs | 2013-11-06 | 2013-11-07 | |||||||
| 1089039 | 1089039 | DIVIDEND | CHANGE | 368802104 | 0 | 0 | 1 | 0 | .17 | 0 | 00 | 2012-11-15 | 2012-11-19 | 2012-12-28 | 2012-11-07 | 1 | 2012-11-07 | 2012-12-17 | 0 | 0004456858 | 20130114.ifs | 2013-01-14 | 2013-01-15 | ||||||
| 1089040 | 1089039 | DIVIDEND | CHANGE | 368802104 | Optional | 0 | 0 | 1 | 0 | .17 | 0 | 00 | 2012-11-15 | 2012-11-19 | 2012-12-28 | 2012-11-07 | 1 | 2012-11-07 | 2013-01-14 | 0 | 0004456858 | 20130114.ifs | 2013-01-14 | 2013-01-15 | |||||
| 1089041 | 1089041 | DIVIDEND | CHANGE | 368802104 | 8 | 0 | 1 | 9 | 1.23 | 0 | 96 | 2012-11-15 | 2012-11-19 | 2012-12-28 | 2012-11-07 | 1 | 2012-11-07 | 2012-12-17 | 1 | 0004456861 | 20130114.ifs | 2013-01-14 | 2013-01-15 | ||||||
| 1089042 | 1089041 | DIVIDEND | CHANGE | 368802104 | Optional | 8 | 0 | 1 | 9 | 1.23 | 0 | 96 | 2012-11-15 | 2012-11-19 | 2012-12-28 | 2012-11-07 | 1 | 2012-11-07 | 2013-01-14 | 1 | 0004456861 | 20130114.ifs | 2013-01-14 | 2013-01-15 | |||||
| 1089043 | 1089043 | DIVIDEND | CHANGE | 368802104 | 0 | 0 | 1 | 9 | .07 | 0 | 03 | 2012-12-20 | 2012-12-24 | 2013-01-31 | 2012-12-12 | 1 | 2012-12-12 | 2013-01-11 | 0 | 0004475818 | 20130114.ifs | 2013-01-14 | 2013-01-15 | ||||||
| 1089044 | 1089043 | DIVIDEND | CHANGE | 368802104 | Optional | 0 | 0 | 1 | 9 | .07 | 0 | 03 | 2012-12-20 | 2012-12-24 | 2013-01-31 | 2012-12-12 | 1 | 2012-12-12 | 2013-01-14 | 0 | 0004475818 | 20130114.ifs | 2013-01-14 | 2013-01-15 | |||||
| 1089045 | 1089045 | DIVIDEND | CHANGE | 368802104 | 8 | 0 | 1 | 9 | .53 | 0 | 96 | 2012-12-20 | 2012-12-24 | 2013-01-31 | 2012-12-12 | 1 | 2012-12-12 | 2013-01-11 | 1 | 0004475821 | 20130114.ifs | 2013-01-14 | 2013-01-15 | ||||||
| 1089046 | 1089045 | DIVIDEND | CHANGE | 368802104 | Optional | 8 | 0 | 1 | 9 | .53 | 0 | 96 | 2012-12-20 | 2012-12-24 | 2013-01-31 | 2012-12-12 | 1 | 2012-12-12 | 2013-01-14 | 1 | 0004475821 | 20130114.ifs | 2013-01-14 | 2013-01-15 | |||||
| 1088915 | 1088915 | DIVIDEND | CHANGE | 368802104 | Optional | 8 | 0 | 1 | 9 | .53 | 0 | 96 | 2012-12-20 | 2012-12-24 | 2013-01-31 | 2012-12-12 | 0 | 2012-12-12 | 2012-12-13 | 1 | 0004475821 | 20130111.ifs | 2013-01-11 | 2013-01-12 | |||||
| 1088916 | 1088915 | DIVIDEND | CHANGE | 368802104 | 8 | 0 | 1 | 9 | .53 | 0 | 96 | 2012-12-20 | 2012-12-24 | 2013-01-31 | 2012-12-12 | 1 | 2012-12-12 | 2013-01-11 | 1 | 0004475821 | 20130111.ifs | 2013-01-11 | 2013-01-12 | ||||||
| 1088917 | 1088917 | DIVIDEND | CHANGE | 368802104 | Optional | 0 | 0 | 1 | 9 | .07 | 0 | 03 | 2012-12-20 | 2012-12-24 | 2013-01-31 | 2012-12-12 | 0 | 2012-12-12 | 2012-12-13 | 0 | 0004475818 | 20130111.ifs | 2013-01-11 | 2013-01-12 | |||||
| 1088918 | 1088917 | DIVIDEND | CHANGE | 368802104 | 0 | 0 | 1 | 9 | .07 | 0 | 03 | 2012-12-20 | 2012-12-24 | 2013-01-31 | 2012-12-12 | 1 | 2012-12-12 | 2013-01-11 | 0 | 0004475818 | 20130111.ifs | 2013-01-11 | 2013-01-12 | ||||||
| 1045302 | 1045302 | DIVIDEND | CHANGE | 368802104 | Optional | 8 | 0 | 1 | 9 | 1.23 | 0 | 96 | 2012-11-15 | 2012-11-19 | 2012-12-28 | 2012-11-07 | 0 | 2012-11-07 | 2012-11-08 | 1 | 0004456861 | 20121217.ifs | 2012-12-17 | 2012-12-18 | |||||
| 1045303 | 1045302 | DIVIDEND | CHANGE | 368802104 | 8 | 0 | 1 | 9 | 1.23 | 0 | 96 | 2012-11-15 | 2012-11-19 | 2012-12-28 | 2012-11-07 | 1 | 2012-11-07 | 2012-12-17 | 1 | 0004456861 | 20121217.ifs | 2012-12-17 | 2012-12-18 | ||||||
| 1045304 | 1045304 | DIVIDEND | CHANGE | 368802104 | Optional | 0 | 0 | 1 | 0 | .17 | 0 | 00 | 2012-11-15 | 2012-11-19 | 2012-12-28 | 2012-11-07 | 0 | 2012-11-07 | 2012-11-08 | 0 | 0004456858 | 20121217.ifs | 2012-12-17 | 2012-12-18 | |||||
| 1045305 | 1045304 | DIVIDEND | CHANGE | 368802104 | 0 | 0 | 1 | 0 | .17 | 0 | 00 | 2012-11-15 | 2012-11-19 | 2012-12-28 | 2012-11-07 | 1 | 2012-11-07 | 2012-12-17 | 0 | 0004456858 | 20121217.ifs | 2012-12-17 | 2012-12-18 | ||||||
| 1037119 | 1037119 | DIVIDEND | ADD | 368802104 | 8 | 0 | 1 | 9 | .53 | 96 | 2012-12-20 | 2012-12-24 | 2013-01-31 | 2012-12-12 | 0 | 2012-12-12 | ? | 1 | 0004475821 | 20121212.ifs | 2012-12-12 | 2012-12-13 | |||||||
| 1037120 | 1037120 | DIVIDEND | ADD | 368802104 | 0 | 0 | 1 | 9 | .07 | 03 | 2012-12-20 | 2012-12-24 | 2013-01-31 | 2012-12-12 | 0 | 2012-12-12 | ? | 0 | 0004475818 | 20121212.ifs | 2012-12-12 | 2012-12-13 | |||||||
| 1006954 | 1006954 | DIVIDEND | ADD | 368802104 | 8 | 0 | 1 | 9 | 1.23 | 96 | 2012-11-15 | 2012-11-19 | 2012-12-28 | 2012-11-07 | 0 | 2012-11-07 | ? | 1 | 0004456861 | 20121107.ifs | 2012-11-07 | 2012-11-08 | |||||||
| 1006955 | 1006955 | DIVIDEND | ADD | 368802104 | 0 | 0 | 1 | 0 | .17 | 00 | 2012-11-15 | 2012-11-19 | 2012-12-28 | 2012-11-07 | 0 | 2012-11-07 | ? | 0 | 0004456858 | 20121107.ifs | 2012-11-07 | 2012-11-08 | |||||||
| 688818 | 688818 | DIVIDEND | ADD | 368802104 | 8 | 0 | 1 | 9 | .3297 | 96 | 2011-11-09 | 2011-11-14 | 2011-12-23 | 2011-11-02 | 0 | 2011-11-02 | ? | 1 | 0004267771 | 20111102.ifs | 2011-11-02 | 2011-11-03 | |||||||
| 688819 | 688819 | DIVIDEND | ADD | 368802104 | 0 | 0 | 1 | 0 | .1703 | 00 | 2011-11-09 | 2011-11-14 | 2011-12-23 | 2011-11-02 | 0 | 2011-11-02 | ? | 0 | 0004267757 | 20111102.ifs | 2011-11-02 | 2011-11-03 | |||||||
| 618289 | 618289 | EQUITY | CHANGE | 368802104 | COM | 0 | 7 | 1972-01-03 | ? | 8 | yes | no | no | 2002-12-06 | 2011-06-23 | ? | 20110815.ifs | 2011-08-15 | 2011-08-16 | ||||||||||
| 618290 | 618289 | EQUITY | CHANGE | 368802104 | COM | 0 | 7 | 1972-01-03 | ? | 8 | yes | no | no | 2002-12-06 | 2011-08-15 | ? | 20110815.ifs | 2011-08-15 | 2011-08-16 | ||||||||||
| 618291 | 618291 | DIVIDEND | CHANGE | 368802104 | 0 | 0 | 1 | 9 | .005815 | 03 | 2008-01-24 | 2008-01-28 | 2008-02-11 | 2008-01-16 | 1 | 2008-01-16 | 2008-11-05 | 0 | 0003579651 | 20110815.ifs | 2011-08-15 | 2011-08-16 | |||||||
| 618292 | 618291 | DIVIDEND | CHANGE | 368802104 | 0 | 0 | 1 | 9 | .005815 | 03 | 2008-01-24 | 2008-01-28 | 2008-02-11 | 2008-01-16 | 1 | 2008-01-16 | 2011-08-15 | 0 | 0003579651 | 20110815.ifs | 2011-08-15 | 2011-08-16 | |||||||
| 618293 | 618293 | DIVIDEND | CHANGE | 368802104 | 0 | 0 | 4 | 0 | .667262 | 0 | 04 | 2007-11-14 | 2007-11-16 | 2007-12-27 | 2007-11-07 | 0 | ? | 2007-11-08 | 0 | 0003515526 | 20110815.ifs | 2011-08-15 | 2011-08-16 | ||||||
| 618294 | 618293 | DIVIDEND | CHANGE | 368802104 | 0 | 0 | 4 | 0 | .667262 | 0 | 04 | 2007-11-14 | 2007-11-16 | 2007-12-27 | 2007-11-07 | 0 | ? | 2011-08-15 | 0 | 0003515526 | 20110815.ifs | 2011-08-15 | 2011-08-16 | ||||||
| 618295 | 618295 | DIVIDEND | CHANGE | 368802104 | 0 | 0 | 4 | 0 | .185594 | 0 | 04 | 2008-11-12 | 2008-11-14 | 2008-12-26 | 2008-11-05 | 0 | ? | 2008-11-06 | 0 | 0003722356 | 20110815.ifs | 2011-08-15 | 2011-08-16 | ||||||
| 618296 | 618295 | DIVIDEND | CHANGE | 368802104 | 0 | 0 | 4 | 0 | .185594 | 0 | 04 | 2008-11-12 | 2008-11-14 | 2008-12-26 | 2008-11-05 | 0 | ? | 2011-08-15 | 0 | 0003722356 | 20110815.ifs | 2011-08-15 | 2011-08-16 | ||||||
| 618297 | 618297 | DIVIDEND | CHANGE | 368802104 | 0 | 0 | 4 | 0 | .18595 | 0 | 04 | 2009-11-10 | 2009-11-13 | 2009-12-28 | 2009-11-04 | 0 | ? | 2009-11-06 | 0 | 0003906503 | 20110815.ifs | 2011-08-15 | 2011-08-16 | ||||||
| 618298 | 618297 | DIVIDEND | CHANGE | 368802104 | 0 | 0 | 4 | 0 | .18595 | 0 | 04 | 2009-11-10 | 2009-11-13 | 2009-12-28 | 2009-11-04 | 0 | ? | 2011-08-15 | 0 | 0003906503 | 20110815.ifs | 2011-08-15 | 2011-08-16 | ||||||
| 618299 | 618299 | DIVIDEND | CHANGE | 368802104 | 0 | 0 | 4 | 0 | .1109 | 0 | 04 | 2010-11-09 | 2010-11-12 | 2010-12-23 | 2010-11-03 | 0 | ? | 2010-12-07 | 0 | 0004085061 | 20110815.ifs | 2011-08-15 | 2011-08-16 | ||||||
| 618300 | 618299 | DIVIDEND | CHANGE | 368802104 | 0 | 0 | 4 | 0 | .1109 | 0 | 04 | 2010-11-09 | 2010-11-12 | 2010-12-23 | 2010-11-03 | 0 | ? | 2011-08-15 | 0 | 0004085061 | 20110815.ifs | 2011-08-15 | 2011-08-16 | ||||||
| 618301 | 618301 | DIVIDEND | CHANGE | 368802104 | optional | 8 | 0 | 1 | 9 | 5.082738 | 0 | 96 | 2007-11-14 | 2007-11-16 | 2007-12-27 | 2007-11-07 | 0 | 2007-11-07 | 2007-11-08 | 1 | 0003515527 | 20110815.ifs | 2011-08-15 | 2011-08-16 | |||||
| 618302 | 618301 | DIVIDEND | CHANGE | 368802104 | optional | 8 | 0 | 1 | 9 | 5.082738 | 0 | 96 | 2007-11-14 | 2007-11-16 | 2007-12-27 | 2007-11-07 | 0 | 2007-11-07 | 2011-08-15 | 1 | 0003515527 | 20110815.ifs | 2011-08-15 | 2011-08-16 | |||||
| 618303 | 618303 | DIVIDEND | CHANGE | 368802104 | optional | 8 | 0 | 1 | 9 | .254406 | 0 | 96 | 2008-11-12 | 2008-11-14 | 2008-12-26 | 2008-11-05 | 0 | 2008-11-05 | 2008-11-06 | 1 | 0003722359 | 20110815.ifs | 2011-08-15 | 2011-08-16 | |||||
| 618304 | 618303 | DIVIDEND | CHANGE | 368802104 | optional | 8 | 0 | 1 | 9 | .254406 | 0 | 96 | 2008-11-12 | 2008-11-14 | 2008-12-26 | 2008-11-05 | 0 | 2008-11-05 | 2011-08-15 | 1 | 0003722359 | 20110815.ifs | 2011-08-15 | 2011-08-16 | |||||
| 618305 | 618305 | DIVIDEND | CHANGE | 368802104 | optional | 8 | 0 | 1 | 9 | .16405 | 0 | 96 | 2009-11-10 | 2009-11-13 | 2009-12-28 | 2009-11-04 | 0 | 2009-11-04 | 2009-11-05 | 1 | 0003906512 | 20110815.ifs | 2011-08-15 | 2011-08-16 | |||||
| 618306 | 618305 | DIVIDEND | CHANGE | 368802104 | optional | 8 | 0 | 1 | 9 | .16405 | 0 | 96 | 2009-11-10 | 2009-11-13 | 2009-12-28 | 2009-11-04 | 0 | 2009-11-04 | 2011-08-15 | 1 | 0003906512 | 20110815.ifs | 2011-08-15 | 2011-08-16 | |||||
| 618307 | 618307 | DIVIDEND | CHANGE | 368802104 | optional | 8 | 0 | 1 | 9 | .3191 | 0 | 96 | 2010-11-09 | 2010-11-12 | 2010-12-23 | 2010-11-03 | 0 | 2010-11-03 | 2010-11-04 | 1 | 0004085066 | 20110815.ifs | 2011-08-15 | 2011-08-16 | |||||
| 618308 | 618307 | DIVIDEND | CHANGE | 368802104 | optional | 8 | 0 | 1 | 9 | .3191 | 0 | 96 | 2010-11-09 | 2010-11-12 | 2010-12-23 | 2010-11-03 | 0 | 2010-11-03 | 2011-08-15 | 1 | 0004085066 | 20110815.ifs | 2011-08-15 | 2011-08-16 | |||||
| 618309 | 618309 | EXCHANGE | CHANGE | 368802104 | 01 | 1972-01-03 | 2011-08-12 | GAM | 0 | 7 | 2002-12-06 | 2000-03-30 | 20110815.ifs | 2011-08-15 | 2011-08-16 | ||||||||||||||
| 618310 | 618309 | EXCHANGE | CHANGE | 368802104 | 01 | 1972-01-03 | 2011-08-12 | GAM | 0 | 7 | 2002-12-06 | 2011-08-15 | 20110815.ifs | 2011-08-15 | 2011-08-16 | ||||||||||||||
| 567516 | 567516 | EQUITY | CHANGE | 368802104 | COM | 0 | 0 | 1972-01-03 | ? | 8 | yes | no | no | 2002-12-06 | 2007-03-28 | ? | 20110623.ifs | 2011-06-23 | 2011-06-24 | ||||||||||
| 567517 | 567516 | EQUITY | CHANGE | 368802104 | COM | 0 | 7 | 1972-01-03 | ? | 8 | yes | no | no | 2002-12-06 | 2011-06-23 | ? | 20110623.ifs | 2011-06-23 | 2011-06-24 | ||||||||||
| 371167 | 371167 | DIVIDEND | DELETE | 368802104 | 0 | 0 | 1 | 0 | .1109 | 0 | 00 | 2010-11-09 | 2010-11-12 | 2010-12-23 | 2010-11-03 | 0 | ? | 2010-12-06 | 0 | 0004085061 | 20101207.ifs | 2010-12-07 | 2010-12-08 | ||||||
| 371168 | 371168 | DIVIDEND | ADD | 368802104 | 0 | 0 | 4 | 0 | .1109 | 0 | 04 | 2010-11-09 | 2010-11-12 | 2010-12-23 | 2010-11-03 | 0 | ? | 2010-12-07 | 0 | 0004085061 | 20101207.ifs | 2010-12-07 | 2010-12-08 | ||||||
| 370789 | 370789 | DIVIDEND | DELETE | 368802104 | 0 | 0 | 4 | 0 | .1109 | 0 | 04 | 2010-11-09 | 2010-11-12 | 2010-12-23 | 2010-11-03 | 0 | ? | 2010-11-08 | 0 | 0004085061 | 20101206.ifs | 2010-12-06 | 2010-12-07 | ||||||
| 370790 | 370790 | DIVIDEND | ADD | 368802104 | 0 | 0 | 1 | 0 | .1109 | 0 | 00 | 2010-11-09 | 2010-11-12 | 2010-12-23 | 2010-11-03 | 0 | ? | 2010-12-06 | 0 | 0004085061 | 20101206.ifs | 2010-12-06 | 2010-12-07 | ||||||
| 351060 | 351060 | DIVIDEND | DELETE | 368802104 | 0 | 0 | 1 | 0 | .1109 | 0 | 00 | 2010-11-09 | 2010-11-12 | 2010-12-23 | 2010-11-03 | 0 | ? | 2010-11-05 | 0 | 0004085061 | 20101108.ifs | 2010-11-08 | 2010-11-09 | ||||||
| 351061 | 351061 | DIVIDEND | ADD | 368802104 | 0 | 0 | 4 | 0 | .1109 | 0 | 04 | 2010-11-09 | 2010-11-12 | 2010-12-23 | 2010-11-03 | 0 | ? | 2010-11-08 | 0 | 0004085061 | 20101108.ifs | 2010-11-08 | 2010-11-09 | ||||||
| 350889 | 350889 | DIVIDEND | DELETE | 368802104 | 0 | 0 | 4 | 0 | .1109 | 0 | 04 | 2010-11-09 | 2010-11-12 | 2010-12-23 | 2010-11-03 | 0 | ? | 2010-11-04 | 0 | 0004085061 | 20101105.ifs | 2010-11-05 | 2010-11-06 | ||||||
| 350890 | 350890 | DIVIDEND | ADD | 368802104 | 0 | 0 | 1 | 0 | .1109 | 0 | 00 | 2010-11-09 | 2010-11-12 | 2010-12-23 | 2010-11-03 | 0 | ? | 2010-11-05 | 0 | 0004085061 | 20101105.ifs | 2010-11-05 | 2010-11-06 | ||||||
| 349621 | 349621 | DIVIDEND | DELETE | 368802104 | 0 | 0 | 1 | 0 | .1109 | 00 | 2010-11-09 | 2010-11-12 | 2010-12-23 | 2010-11-03 | 0 | 2010-11-03 | ? | 0 | 0004085061 | 20101104.ifs | 2010-11-04 | 2010-11-05 | |||||||
| 349622 | 349622 | DIVIDEND | ADD | 368802104 | 0 | 0 | 4 | 0 | .1109 | 0 | 04 | 2010-11-09 | 2010-11-12 | 2010-12-23 | 2010-11-03 | 0 | ? | 2010-11-04 | 0 | 0004085061 | 20101104.ifs | 2010-11-04 | 2010-11-05 | ||||||
| 349306 | 349306 | DIVIDEND | ADD | 368802104 | 8 | 0 | 1 | 9 | .3191 | 96 | 2010-11-09 | 2010-11-12 | 2010-12-23 | 2010-11-03 | 0 | 2010-11-03 | ? | 1 | 0004085066 | 20101103.ifs | 2010-11-03 | 2010-11-04 | |||||||
| 349307 | 349307 | DIVIDEND | ADD | 368802104 | 0 | 0 | 1 | 0 | .1109 | 00 | 2010-11-09 | 2010-11-12 | 2010-12-23 | 2010-11-03 | 0 | 2010-11-03 | ? | 0 | 0004085061 | 20101103.ifs | 2010-11-03 | 2010-11-04 | |||||||
| 19329 | 19329 | DIVIDEND | DELETE | 368802104 | 0 | 0 | 1 | 0 | .18595 | 0 | 00 | 2009-11-10 | 2009-11-13 | 2009-12-28 | 2009-11-04 | 0 | ? | 2009-11-05 | 0 | 0003906503 | 20091106.ifs | 2009-11-06 | 2010-04-07 | ||||||
| 19330 | 19330 | DIVIDEND | ADD | 368802104 | 0 | 0 | 4 | 0 | .18595 | 0 | 04 | 2009-11-10 | 2009-11-13 | 2009-12-28 | 2009-11-04 | 0 | ? | 2009-11-06 | 0 | 0003906503 | 20091106.ifs | 2009-11-06 | 2010-04-07 | ||||||
| 18604 | 18604 | DIVIDEND | DELETE | 368802104 | 0 | 0 | 1 | 0 | .35 | 00 | 2009-11-10 | 2009-11-13 | 2009-12-28 | 2009-11-04 | 0 | 2009-11-04 | ? | 0 | 0003906503 | 20091105.ifs | 2009-11-05 | 2010-04-07 | |||||||
| 18605 | 18605 | DIVIDEND | ADD | 368802104 | 0 | 0 | 4 | 0 | .35 | 0 | 04 | 2009-11-10 | 2009-11-13 | 2009-12-28 | 2009-11-04 | 0 | ? | 2009-11-05 | 0 | 0003906503 | 20091105.ifs | 2009-11-05 | 2010-04-07 | ||||||
| 19149 | 19149 | DIVIDEND | DELETE | 368802104 | optional | 8 | 0 | 1 | 9 | .18595 | 0 | 95 | 2009-11-10 | 2009-11-13 | 2009-12-28 | 2009-11-04 | 0 | 2009-11-04 | 2009-11-05 | 2 | 0003906513 | 20091105.ifs | 2009-11-05 | 2010-04-07 | |||||
| 19150 | 19150 | DIVIDEND | DELETE | 368802104 | 0 | 0 | 4 | 0 | .35 | 0 | 04 | 2009-11-10 | 2009-11-13 | 2009-12-28 | 2009-11-04 | 0 | ? | 2009-11-05 | 0 | 0003906503 | 20091105.ifs | 2009-11-05 | 2010-04-07 | ||||||
| 19151 | 19151 | DIVIDEND | ADD | 368802104 | 0 | 0 | 1 | 0 | .18595 | 0 | 00 | 2009-11-10 | 2009-11-13 | 2009-12-28 | 2009-11-04 | 0 | ? | 2009-11-05 | 0 | 0003906503 | 20091105.ifs | 2009-11-05 | 2010-04-07 | ||||||
| 18409 | 18409 | DIVIDEND | ADD | 368802104 | 8 | 0 | 1 | 9 | .18595 | 95 | 2009-11-10 | 2009-11-13 | 2009-12-28 | 2009-11-04 | 0 | 2009-11-04 | ? | 2 | 0003906513 | 20091104.ifs | 2009-11-04 | 2010-04-07 | |||||||
| 18410 | 18410 | DIVIDEND | ADD | 368802104 | 8 | 0 | 1 | 9 | .16405 | 96 | 2009-11-10 | 2009-11-13 | 2009-12-28 | 2009-11-04 | 0 | 2009-11-04 | ? | 1 | 0003906512 | 20091104.ifs | 2009-11-04 | 2010-04-07 | |||||||
| 18411 | 18411 | DIVIDEND | ADD | 368802104 | 0 | 0 | 1 | 0 | .35 | 00 | 2009-11-10 | 2009-11-13 | 2009-12-28 | 2009-11-04 | 0 | 2009-11-04 | ? | 0 | 0003906503 | 20091104.ifs | 2009-11-04 | 2010-04-07 |
| entryId | groupId | EQUITY | CHANGE | CUSIP | DESCRIPTION | ISSUE STATUS CODE |
ISSUE TYPE CODE |
ADD DATE |
EXPIRATION DATE |
PAYMENT FREQUENCY CODE |
MARGIN FLAG |
OPTION FLAG |
CONVERTED CUSIP |
NASDAQ MARKET CODE |
INDEX ISSUER |
CHANGE DATE |
MERGENT CHANGE DATE |
MATURE DATE |
undefined1 | undefined2 | undefined3 | undefined4 | temp1 | temp2 | fileName | fileDate | processDate |
BACK UP Institutions before committing
SELECT institutionciklist.institutionid AS theinstitutionID, institutionciklist.institutionCik, institutionciklist.institutionName, institutionciklist.isGuru, all13ffilings. * , current13Fpositions. *
FROM current13Fpositions, all13ffilings, institutionciklist
WHERE current13Fpositions.compid = 130818
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