| INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
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| Total Insititutions : | 1738 | 1614 | Update Insititution By Cusips | |||||||||||
| % Owned by Insititutions: | 55.91 % | 55.89 % | ||||||||||||
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pricingQuarterAdminPageOn:
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2024-03-31 | New % | ||||||||||||
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the compid is:131688 |
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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 | ||
| 5542843 | 5542843 | DIVIDEND | ADD | 345370860 | 0 | 0 | 1 | 0 | .15 | 00 | 2024-05-07 | 2024-05-08 | 2024-06-03 | 2024-04-24 | 0 | 2024-04-24 | ? | 0 | 0006908736 | 20240424.ifs | 2024-04-24 | 2024-04-25 | |||||||
| 5495813 | 5495813 | DIVIDEND | ADD | 345370860 | 0 | 0 | 1 | 9 | .18 | 03 | 2024-02-15 | 2024-02-16 | 2024-03-01 | 2024-02-06 | 0 | 2024-02-06 | ? | 1 | 0006875359 | 20240206.ifs | 2024-02-06 | 2024-02-07 | |||||||
| 5495814 | 5495814 | DIVIDEND | ADD | 345370860 | 0 | 0 | 1 | 0 | .15 | 00 | 2024-02-15 | 2024-02-16 | 2024-03-01 | 2024-02-06 | 0 | 2024-02-06 | ? | 0 | 0006875348 | 20240206.ifs | 2024-02-06 | 2024-02-07 | |||||||
| 5396964 | 5396964 | DIVIDEND | CHANGE | 345370860 | 0 | 0 | 1 | 0 | .15 | 00 | 2023-10-31 | 2023-11-01 | 2023-12-01 | 2023-10-16 | 0 | 2023-10-17 | ? | 0 | 0006799230 | 20231018.ifs | 2023-10-18 | 2023-10-19 | |||||||
| 5396965 | 5396964 | DIVIDEND | CHANGE | 345370860 | 0 | 0 | 1 | 0 | .15 | 00 | 2023-10-31 | 2023-11-01 | 2023-12-01 | 2023-10-16 | 1 | 2023-10-17 | 2023-10-18 | 0 | 0006799230 | 20231018.ifs | 2023-10-18 | 2023-10-19 | |||||||
| 5396493 | 5396493 | DIVIDEND | ADD | 345370860 | 0 | 0 | 1 | 0 | .15 | 00 | 2023-10-31 | 2023-11-01 | 2023-12-01 | 2023-10-16 | 0 | 2023-10-17 | ? | 0 | 0006799230 | 20231017.ifs | 2023-10-17 | 2023-10-18 | |||||||
| 5335107 | 5335107 | DIVIDEND | ADD | 345370860 | 0 | 0 | 1 | 0 | .15 | 00 | 2023-07-24 | 2023-07-25 | 2023-09-01 | 2023-07-13 | 0 | 2023-07-13 | ? | 0 | 0006756181 | 20230713.ifs | 2023-07-13 | 2023-07-14 | |||||||
| 5269296 | 5269296 | DIVIDEND | ADD | 345370860 | 0 | 0 | 1 | 0 | .15 | 00 | 2023-04-25 | 2023-04-26 | 2023-06-01 | 2023-04-06 | 0 | 2023-04-06 | ? | 0 | 0006711618 | 20230406.ifs | 2023-04-06 | 2023-04-07 | |||||||
| 5226118 | 5226118 | DIVIDEND | ADD | 345370860 | 0 | 0 | 1 | 9 | .65 | 03 | 2023-02-10 | 2023-02-13 | 2023-03-01 | 2023-02-02 | 0 | 2023-02-02 | ? | 1 | 0006680155 | 20230202.ifs | 2023-02-02 | 2023-02-03 | |||||||
| 5226119 | 5226119 | DIVIDEND | ADD | 345370860 | 0 | 0 | 1 | 0 | .15 | 00 | 2023-02-10 | 2023-02-13 | 2023-03-01 | 2023-02-02 | 0 | 2023-02-02 | ? | 0 | 0006680154 | 20230202.ifs | 2023-02-02 | 2023-02-03 | |||||||
| 5126026 | 5126026 | DIVIDEND | ADD | 345370860 | 0 | 0 | 1 | 0 | .15 | 00 | 2022-11-14 | 2022-11-15 | 2022-12-01 | 2022-10-26 | 0 | 2022-10-26 | ? | 0 | 0006602659 | 20221026.ifs | 2022-10-26 | 2022-10-27 | |||||||
| 5064297 | 5064297 | DIVIDEND | ADD | 345370860 | 0 | 0 | 1 | 0 | .15 | 00 | 2022-08-10 | 2022-08-11 | 2022-09-01 | 2022-07-27 | 0 | 2022-07-27 | ? | 0 | 0006559228 | 20220727.ifs | 2022-07-27 | 2022-07-28 | |||||||
| 4991308 | 4991308 | DIVIDEND | ADD | 345370860 | 0 | 0 | 1 | 0 | .1 | 00 | 2022-04-25 | 2022-04-26 | 2022-06-01 | 2022-04-07 | 0 | 2022-04-07 | ? | 0 | 0006510224 | 20220407.ifs | 2022-04-07 | 2022-04-08 | |||||||
| 4932548 | 4932548 | DIVIDEND | ADD | 345370860 | 0 | 0 | 1 | 0 | .1 | 00 | 2022-01-28 | 2022-01-31 | 2022-03-01 | 2022-01-10 | 0 | 2022-01-10 | ? | 0 | 0006467461 | 20220110.ifs | 2022-01-10 | 2022-01-11 | |||||||
| 4833252 | 4833252 | DIVIDEND | ADD | 345370860 | 0 | 0 | 1 | 0 | .1 | 00 | 2021-11-18 | 2021-11-19 | 2021-12-01 | 2021-10-27 | 0 | 2021-10-27 | ? | 0 | 0006386998 | 20211027.ifs | 2021-10-27 | 2021-10-28 | |||||||
| 4518377 | 4518377 | DIVIDEND | CHANGE | 345370860 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2020-06-02 | 2020-03-19 | 0 | 2020-03-19 | ? | 0 | 0006070030 | 20201130.ifs | 2020-11-30 | 2020-12-01 | |||||||
| 4518378 | 4518377 | DIVIDEND | CHANGE | 345370860 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2020-06-02 | 2020-03-19 | 1 | 2020-03-19 | 2020-11-30 | 0 | 0006070030 | 20201130.ifs | 2020-11-30 | 2020-12-01 | |||||||
| 4244231 | 4244231 | DIVIDEND | ADD | 345370860 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2020-06-02 | 2020-03-19 | 0 | 2020-03-19 | ? | 0 | 0006070030 | 20200319.ifs | 2020-03-19 | 2020-03-20 | |||||||
| 4244260 | 4244260 | DIVIDEND | ADD | 345370860 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2020-06-02 | 2020-03-19 | 0 | 2020-03-19 | ? | 0 | 0006070030 | 20200319.ifs | 2020-03-19 | 2020-03-20 | |||||||
| 4166295 | 4166295 | DIVIDEND | ADD | 345370860 | 0 | 0 | 1 | 0 | .15 | 00 | 2020-01-29 | 2020-01-30 | 2020-03-02 | 2020-01-08 | 0 | 2020-01-08 | ? | 0 | 0006041837 | 20200108.ifs | 2020-01-08 | 2020-01-09 | |||||||
| 4166298 | 4166298 | DIVIDEND | ADD | 345370860 | 0 | 0 | 1 | 0 | .15 | 00 | 2020-01-29 | 2020-01-30 | 2020-03-02 | 2020-01-08 | 0 | 2020-01-08 | ? | 0 | 0006041837 | 20200108.ifs | 2020-01-08 | 2020-01-09 | |||||||
| 3970900 | 3970900 | DIVIDEND | ADD | 345370860 | 0 | 0 | 1 | 0 | .15 | 00 | 2019-10-21 | 2019-10-22 | 2019-12-02 | 2019-10-10 | 0 | 2019-10-10 | ? | 0 | 0005961965 | 20191010.ifs | 2019-10-10 | 2019-10-11 | |||||||
| 3970901 | 3970901 | DIVIDEND | ADD | 345370860 | 0 | 0 | 1 | 0 | .15 | 00 | 2019-10-21 | 2019-10-22 | 2019-12-02 | 2019-10-10 | 0 | 2019-10-10 | ? | 0 | 0005961965 | 20191010.ifs | 2019-10-10 | 2019-10-11 | |||||||
| 3833409 | 3833409 | DIVIDEND | ADD | 345370860 | 0 | 0 | 1 | 0 | .15 | 00 | 2019-07-22 | 2019-07-23 | 2019-09-03 | 2019-07-11 | 0 | 2019-07-11 | ? | 0 | 0005916130 | 20190711.ifs | 2019-07-11 | 2019-07-12 | |||||||
| 3833550 | 3833550 | DIVIDEND | ADD | 345370860 | 0 | 0 | 1 | 0 | .15 | 00 | 2019-07-22 | 2019-07-23 | 2019-09-03 | 2019-07-11 | 0 | 2019-07-11 | ? | 0 | 0005916130 | 20190711.ifs | 2019-07-11 | 2019-07-12 | |||||||
| 3678824 | 3678824 | DIVIDEND | ADD | 345370860 | 0 | 0 | 1 | 0 | .15 | 00 | 2019-04-23 | 2019-04-24 | 2019-06-03 | 2019-04-08 | 0 | 2019-04-08 | ? | 0 | 0005869347 | 20190408.ifs | 2019-04-08 | 2019-04-09 | |||||||
| 3678837 | 3678837 | DIVIDEND | ADD | 345370860 | 0 | 0 | 1 | 0 | .15 | 00 | 2019-04-23 | 2019-04-24 | 2019-06-03 | 2019-04-08 | 0 | 2019-04-08 | ? | 0 | 0005869347 | 20190408.ifs | 2019-04-08 | 2019-04-09 | |||||||
| 3552316 | 3552316 | DIVIDEND | ADD | 345370860 | 0 | 0 | 1 | 0 | .15 | 00 | 2019-01-30 | 2019-01-31 | 2019-03-01 | 2019-01-16 | 0 | 2019-01-16 | ? | 0 | 0005826193 | 20190116.ifs | 2019-01-16 | 2019-01-17 | |||||||
| 3552339 | 3552339 | DIVIDEND | ADD | 345370860 | 0 | 0 | 1 | 0 | .15 | 00 | 2019-01-30 | 2019-01-31 | 2019-03-01 | 2019-01-16 | 0 | 2019-01-16 | ? | 0 | 0005826193 | 20190116.ifs | 2019-01-16 | 2019-01-17 | |||||||
| 3328597 | 3328597 | DIVIDEND | ADD | 345370860 | 0 | 0 | 1 | 0 | .15 | 00 | 2018-10-22 | 2018-10-23 | 2018-12-03 | 2018-10-11 | 0 | 2018-10-11 | ? | 0 | 0005740424 | 20181011.ifs | 2018-10-11 | 2018-10-12 | |||||||
| 3328722 | 3328722 | DIVIDEND | ADD | 345370860 | 0 | 0 | 1 | 0 | .15 | 00 | 2018-10-22 | 2018-10-23 | 2018-12-03 | 2018-10-11 | 0 | 2018-10-11 | ? | 0 | 0005740424 | 20181011.ifs | 2018-10-11 | 2018-10-12 | |||||||
| 3192744 | 3192744 | DIVIDEND | ADD | 345370860 | 0 | 0 | 1 | 0 | .15 | 00 | 2018-07-20 | 2018-07-23 | 2018-09-04 | 2018-07-12 | 0 | 2018-07-12 | ? | 0 | 0005693490 | 20180712.ifs | 2018-07-12 | 2018-07-13 | |||||||
| 3192745 | 3192745 | DIVIDEND | ADD | 345370860 | 0 | 0 | 1 | 0 | .15 | 00 | 2018-07-20 | 2018-07-23 | 2018-09-04 | 2018-07-12 | 0 | 2018-07-12 | ? | 0 | 0005693490 | 20180712.ifs | 2018-07-12 | 2018-07-13 | |||||||
| 3035255 | 3035255 | DIVIDEND | ADD | 345370860 | 0 | 0 | 1 | 0 | .15 | 00 | 2018-04-19 | 2018-04-20 | 2018-06-01 | 2018-04-10 | 0 | 2018-04-10 | ? | 0 | 0005646231 | 20180410.ifs | 2018-04-10 | 2018-04-11 | |||||||
| 3035300 | 3035300 | DIVIDEND | ADD | 345370860 | 0 | 0 | 1 | 0 | .15 | 00 | 2018-04-19 | 2018-04-20 | 2018-06-01 | 2018-04-10 | 0 | 2018-04-10 | ? | 0 | 0005646231 | 20180410.ifs | 2018-04-10 | 2018-04-11 | |||||||
| 2920509 | 2920509 | DIVIDEND | ADD | 345370860 | 0 | 0 | 1 | 9 | .13 | 03 | 2018-01-29 | 2018-01-30 | 2018-03-01 | 2018-01-16 | 0 | 2018-01-17 | ? | 1 | 0005602053 | 20180117.ifs | 2018-01-17 | 2018-01-18 | |||||||
| 2920511 | 2920511 | DIVIDEND | ADD | 345370860 | 0 | 0 | 1 | 0 | .15 | 00 | 2018-01-29 | 2018-01-30 | 2018-03-01 | 2018-01-16 | 0 | 2018-01-17 | ? | 0 | 0005602052 | 20180117.ifs | 2018-01-17 | 2018-01-18 | |||||||
| 2920514 | 2920514 | DIVIDEND | ADD | 345370860 | 0 | 0 | 1 | 9 | .13 | 03 | 2018-01-29 | 2018-01-30 | 2018-03-01 | 2018-01-16 | 0 | 2018-01-17 | ? | 1 | 0005602053 | 20180117.ifs | 2018-01-17 | 2018-01-18 | |||||||
| 2920517 | 2920517 | DIVIDEND | ADD | 345370860 | 0 | 0 | 1 | 0 | .15 | 00 | 2018-01-29 | 2018-01-30 | 2018-03-01 | 2018-01-16 | 0 | 2018-01-17 | ? | 0 | 0005602052 | 20180117.ifs | 2018-01-17 | 2018-01-18 | |||||||
| 2721799 | 2721799 | DIVIDEND | ADD | 345370860 | 0 | 0 | 1 | 0 | .15 | 00 | 2017-10-20 | 2017-10-23 | 2017-12-01 | 2017-10-12 | 0 | 2017-10-12 | ? | 0 | 0005514547 | 20171012.ifs | 2017-10-12 | 2017-10-13 | |||||||
| 2722046 | 2722046 | DIVIDEND | ADD | 345370860 | 0 | 0 | 1 | 0 | .15 | 00 | 2017-10-20 | 2017-10-23 | 2017-12-01 | 2017-10-12 | 0 | 2017-10-12 | ? | 0 | 0005514547 | 20171012.ifs | 2017-10-12 | 2017-10-13 | |||||||
| 2622654 | 2622654 | DIVIDEND | ADD | 345370860 | 0 | 0 | 1 | 0 | .15 | 00 | 2017-07-20 | 2017-07-24 | 2017-09-01 | 2017-07-13 | 0 | 2017-07-13 | ? | 0 | 0005468381 | 20170713.ifs | 2017-07-13 | 2017-07-14 | |||||||
| 2540321 | 2540321 | DIVIDEND | ADD | 345370860 | 0 | 0 | 1 | 0 | .15 | 00 | 2017-04-18 | 2017-04-20 | 2017-06-01 | 2017-04-10 | 0 | 2017-04-10 | ? | 0 | 0005420187 | 20170410.ifs | 2017-04-10 | 2017-04-11 | |||||||
| 2423739 | 2423739 | DIVIDEND | ADD | 345370860 | 0 | 0 | 1 | 9 | .05 | 03 | 2017-01-18 | 2017-01-20 | 2017-03-01 | 2017-01-10 | 0 | 2017-01-10 | ? | 1 | 0005374246 | 20170110.ifs | 2017-01-10 | 2017-01-11 | |||||||
| 2423740 | 2423740 | DIVIDEND | ADD | 345370860 | 0 | 0 | 1 | 0 | .15 | 00 | 2017-01-18 | 2017-01-20 | 2017-03-01 | 2017-01-10 | 0 | 2017-01-10 | ? | 0 | 0005374243 | 20170110.ifs | 2017-01-10 | 2017-01-11 | |||||||
| 2320891 | 2320891 | DIVIDEND | ADD | 345370860 | 0 | 0 | 1 | 0 | .15 | 00 | 2016-10-25 | 2016-10-27 | 2016-12-01 | 2016-10-13 | 0 | 2016-10-13 | ? | 0 | 0005297815 | 20161013.ifs | 2016-10-13 | 2016-10-14 | |||||||
| 2251282 | 2251282 | DIVIDEND | ADD | 345370860 | 0 | 0 | 1 | 0 | .15 | 00 | 2016-07-26 | 2016-07-28 | 2016-09-01 | 2016-07-14 | 0 | 2016-07-14 | ? | 0 | 0005251339 | 20160714.ifs | 2016-07-14 | 2016-07-15 | |||||||
| 2161798 | 2161798 | DIVIDEND | ADD | 345370860 | 0 | 0 | 1 | 0 | .15 | 00 | 2016-04-27 | 2016-04-29 | 2016-06-01 | 2016-04-08 | 0 | 2016-04-08 | ? | 0 | 0005204647 | 20160408.ifs | 2016-04-08 | 2016-04-09 | |||||||
| 2092222 | 2092222 | DIVIDEND | DELETE | 345370860 | 0 | 0 | 1 | 9 | .25 | 03 | 2016-01-14 | 2016-01-19 | 2016-03-01 | 2016-01-12 | 0 | 2016-01-12 | ? | 1 | 0005159573 | 20160113.ifs | 2016-01-13 | 2016-01-14 | |||||||
| 2092223 | 2092223 | DIVIDEND | ADD | 345370860 | 0 | 0 | 1 | 9 | .25 | 0 | 03 | 2016-01-27 | 2016-01-29 | 2016-03-01 | 2016-01-12 | 0 | ? | 2016-01-13 | 1 | 0005159573 | 20160113.ifs | 2016-01-13 | 2016-01-14 | ||||||
| 2092224 | 2092224 | DIVIDEND | DELETE | 345370860 | 0 | 0 | 1 | 0 | .15 | 00 | 2016-01-14 | 2016-01-19 | 2016-03-01 | 2016-01-12 | 0 | 2016-01-12 | ? | 0 | 0005159567 | 20160113.ifs | 2016-01-13 | 2016-01-14 | |||||||
| 2092225 | 2092225 | DIVIDEND | ADD | 345370860 | 0 | 0 | 1 | 0 | .15 | 0 | 00 | 2016-01-27 | 2016-01-29 | 2016-03-01 | 2016-01-12 | 0 | ? | 2016-01-13 | 0 | 0005159567 | 20160113.ifs | 2016-01-13 | 2016-01-14 | ||||||
| 2092662 | 2092662 | DIVIDEND | CHANGE | 345370860 | 0 | 0 | 1 | 9 | .25 | 0 | 03 | 2016-01-27 | 2016-01-29 | 2016-03-01 | 2016-01-12 | 0 | ? | 2016-01-13 | 1 | 0005159573 | 20160113.ifs | 2016-01-13 | 2016-01-14 | ||||||
| 2092663 | 2092662 | DIVIDEND | CHANGE | 345370860 | 0 | 0 | 1 | 9 | .25 | 0 | 03 | 2016-01-27 | 2016-01-29 | 2016-03-01 | 2016-01-12 | 0 | ? | 2016-01-13 | 1 | 0005159573 | 20160113.ifs | 2016-01-13 | 2016-01-14 | ||||||
| 2092664 | 2092664 | DIVIDEND | CHANGE | 345370860 | 0 | 0 | 1 | 0 | .15 | 0 | 00 | 2016-01-27 | 2016-01-29 | 2016-03-01 | 2016-01-12 | 0 | ? | 2016-01-13 | 0 | 0005159567 | 20160113.ifs | 2016-01-13 | 2016-01-14 | ||||||
| 2092665 | 2092664 | DIVIDEND | CHANGE | 345370860 | 0 | 0 | 1 | 0 | .15 | 0 | 00 | 2016-01-27 | 2016-01-29 | 2016-03-01 | 2016-01-12 | 0 | ? | 2016-01-13 | 0 | 0005159567 | 20160113.ifs | 2016-01-13 | 2016-01-14 | ||||||
| 2091870 | 2091870 | DIVIDEND | ADD | 345370860 | 0 | 0 | 1 | 9 | .25 | 03 | 2016-01-14 | 2016-01-19 | 2016-03-01 | 2016-01-12 | 0 | 2016-01-12 | ? | 1 | 0005159573 | 20160112.ifs | 2016-01-12 | 2016-01-13 | |||||||
| 2091871 | 2091871 | DIVIDEND | ADD | 345370860 | 0 | 0 | 1 | 0 | .15 | 00 | 2016-01-14 | 2016-01-19 | 2016-03-01 | 2016-01-12 | 0 | 2016-01-12 | ? | 0 | 0005159567 | 20160112.ifs | 2016-01-12 | 2016-01-13 | |||||||
| 1988410 | 1988410 | DIVIDEND | ADD | 345370860 | 0 | 0 | 1 | 0 | .15 | 00 | 2015-10-28 | 2015-10-30 | 2015-12-01 | 2015-10-08 | 0 | 2015-10-08 | ? | 0 | 0005078887 | 20151008.ifs | 2015-10-08 | 2015-10-09 | |||||||
| 1913776 | 1913776 | DIVIDEND | ADD | 345370860 | 0 | 0 | 1 | 0 | .15 | 00 | 2015-07-29 | 2015-07-31 | 2015-09-01 | 2015-07-09 | 0 | 2015-07-09 | ? | 0 | 0005031749 | 20150709.ifs | 2015-07-09 | 2015-07-10 | |||||||
| 1838654 | 1838654 | DIVIDEND | ADD | 345370860 | 0 | 0 | 1 | 0 | .15 | 00 | 2015-04-29 | 2015-05-01 | 2015-06-01 | 2015-04-10 | 0 | 2015-04-10 | ? | 0 | 0004985270 | 20150410.ifs | 2015-04-10 | 2015-04-11 | |||||||
| 1766761 | 1766761 | DIVIDEND | ADD | 345370860 | 0 | 0 | 1 | 0 | .15 | 00 | 2015-01-28 | 2015-01-30 | 2015-03-02 | 2015-01-08 | 0 | 2015-01-08 | ? | 0 | 0004940858 | 20150108.ifs | 2015-01-08 | 2015-01-09 | |||||||
| 1654708 | 1654708 | DIVIDEND | ADD | 345370860 | 0 | 0 | 1 | 0 | .125 | 00 | 2014-10-29 | 2014-10-31 | 2014-12-01 | 2014-10-08 | 0 | 2014-10-08 | ? | 0 | 0004858912 | 20141008.ifs | 2014-10-08 | 2014-10-09 | |||||||
| 1578036 | 1578036 | DIVIDEND | ADD | 345370860 | 0 | 0 | 1 | 0 | .125 | 00 | 2014-07-30 | 2014-08-01 | 2014-09-02 | 2014-07-10 | 0 | 2014-07-10 | ? | 0 | 0004814305 | 20140710.ifs | 2014-07-10 | 2014-07-11 | |||||||
| 1494434 | 1494434 | DIVIDEND | ADD | 345370860 | 0 | 0 | 1 | 0 | .125 | 00 | 2014-04-30 | 2014-05-02 | 2014-06-02 | 2014-04-10 | 0 | 2014-04-10 | ? | 0 | 0004767549 | 20140410.ifs | 2014-04-10 | 2014-04-11 | |||||||
| 1420501 | 1420501 | DIVIDEND | ADD | 345370860 | 0 | 0 | 1 | 0 | .125 | 00 | 2014-01-29 | 2014-01-31 | 2014-03-03 | 2014-01-09 | 0 | 2014-01-09 | ? | 0 | 0004722974 | 20140109.ifs | 2014-01-09 | 2014-01-10 | |||||||
| 1314736 | 1314736 | DIVIDEND | ADD | 345370860 | 0 | 0 | 1 | 0 | .1 | 00 | 2013-10-30 | 2013-11-01 | 2013-12-02 | 2013-10-10 | 0 | 2013-10-10 | ? | 0 | 0004644913 | 20131010.ifs | 2013-10-10 | 2013-10-11 | |||||||
| 1238880 | 1238880 | DIVIDEND | ADD | 345370860 | 0 | 0 | 1 | 0 | .1 | 00 | 2013-07-31 | 2013-08-02 | 2013-09-03 | 2013-07-11 | 0 | 2013-07-11 | ? | 0 | 0004601084 | 20130711.ifs | 2013-07-11 | 2013-07-12 | |||||||
| 1159267 | 1159267 | DIVIDEND | ADD | 345370860 | 0 | 0 | 1 | 0 | .1 | 00 | 2013-05-01 | 2013-05-03 | 2013-06-03 | 2013-04-12 | 0 | 2013-04-12 | ? | 0 | 0004557459 | 20130412.ifs | 2013-04-12 | 2013-04-13 | |||||||
| 1088072 | 1088072 | DIVIDEND | ADD | 345370860 | 0 | 0 | 1 | 0 | .1 | 00 | 2013-01-28 | 2013-01-30 | 2013-03-01 | 2013-01-10 | 0 | 2013-01-10 | ? | 0 | 0004513650 | 20130110.ifs | 2013-01-10 | 2013-01-11 | |||||||
| 984577 | 984577 | DIVIDEND | ADD | 345370860 | 0 | 0 | 1 | 0 | .05 | 00 | 2012-10-31 | 2012-11-02 | 2012-12-03 | 2012-10-11 | 0 | 2012-10-11 | ? | 0 | 0004444978 | 20121011.ifs | 2012-10-11 | 2012-10-12 | |||||||
| 911787 | 911787 | DIVIDEND | ADD | 345370860 | 0 | 0 | 1 | 0 | .05 | 00 | 2012-08-01 | 2012-08-03 | 2012-09-04 | 2012-07-12 | 0 | 2012-07-12 | ? | 0 | 0004402281 | 20120712.ifs | 2012-07-12 | 2012-07-13 | |||||||
| 815291 | 815291 | EQUITY | CHANGE | 345370860 | COM PAR $0.01 | 0 | 0 | 2000-06-26 | ? | 4 | yes | yes | no | 2000-10-13 | 2006-11-27 | ? | 20120330.ifs | 2012-03-30 | 2012-03-31 | ||||||||||
| 815292 | 815291 | EQUITY | CHANGE | 345370860 | COM PAR $0.01 | 0 | 0 | 2000-06-26 | ? | 4 | yes | yes | no | 2000-10-13 | 2012-03-30 | ? | 20120330.ifs | 2012-03-30 | 2012-03-31 | ||||||||||
| 815293 | 815293 | DIVIDEND | CHANGE | 345370860 | 0 | 0 | 1 | 0 | .3 | 00 | 2000-10-30 | 2000-11-01 | 2000-12-01 | 2000-10-12 | 0 | ? | 2006-11-27 | 0 | 0002304142 | 20120330.ifs | 2012-03-30 | 2012-03-31 | |||||||
| 815294 | 815293 | DIVIDEND | CHANGE | 345370860 | 0 | 0 | 1 | 0 | .3 | 00 | 2000-10-30 | 2000-11-01 | 2000-12-01 | 2000-10-12 | 0 | ? | 2012-03-30 | 0 | 0002304142 | 20120330.ifs | 2012-03-30 | 2012-03-31 | |||||||
| 815295 | 815295 | DIVIDEND | CHANGE | 345370860 | 0 | 0 | 1 | 0 | .3 | 00 | 2001-01-26 | 2001-01-30 | 2001-03-01 | 2000-12-14 | 0 | ? | 2006-11-27 | 0 | 0002333244 | 20120330.ifs | 2012-03-30 | 2012-03-31 | |||||||
| 815296 | 815295 | DIVIDEND | CHANGE | 345370860 | 0 | 0 | 1 | 0 | .3 | 00 | 2001-01-26 | 2001-01-30 | 2001-03-01 | 2000-12-14 | 0 | ? | 2012-03-30 | 0 | 0002333244 | 20120330.ifs | 2012-03-30 | 2012-03-31 | |||||||
| 815297 | 815297 | DIVIDEND | CHANGE | 345370860 | 0 | 0 | 1 | 0 | .3 | 00 | 2001-04-30 | 2001-05-02 | 2001-06-01 | 2001-04-12 | 0 | ? | 2006-11-27 | 0 | 0002392929 | 20120330.ifs | 2012-03-30 | 2012-03-31 | |||||||
| 815298 | 815297 | DIVIDEND | CHANGE | 345370860 | 0 | 0 | 1 | 0 | .3 | 00 | 2001-04-30 | 2001-05-02 | 2001-06-01 | 2001-04-12 | 0 | ? | 2012-03-30 | 0 | 0002392929 | 20120330.ifs | 2012-03-30 | 2012-03-31 | |||||||
| 815299 | 815299 | DIVIDEND | CHANGE | 345370860 | 0 | 0 | 1 | 0 | .3 | 00 | 2001-08-01 | 2001-08-03 | 2001-09-04 | 2001-07-12 | 0 | ? | 2006-11-27 | 0 | 0002429310 | 20120330.ifs | 2012-03-30 | 2012-03-31 | |||||||
| 815300 | 815299 | DIVIDEND | CHANGE | 345370860 | 0 | 0 | 1 | 0 | .3 | 00 | 2001-08-01 | 2001-08-03 | 2001-09-04 | 2001-07-12 | 0 | ? | 2012-03-30 | 0 | 0002429310 | 20120330.ifs | 2012-03-30 | 2012-03-31 | |||||||
| 815301 | 815301 | DIVIDEND | CHANGE | 345370860 | 0 | 0 | 1 | 0 | .15 | 00 | 2001-10-31 | 2001-11-02 | 2001-12-03 | 2001-10-10 | 0 | ? | 2006-11-27 | 0 | 0002464114 | 20120330.ifs | 2012-03-30 | 2012-03-31 | |||||||
| 815302 | 815301 | DIVIDEND | CHANGE | 345370860 | 0 | 0 | 1 | 0 | .15 | 00 | 2001-10-31 | 2001-11-02 | 2001-12-03 | 2001-10-10 | 0 | ? | 2012-03-30 | 0 | 0002464114 | 20120330.ifs | 2012-03-30 | 2012-03-31 | |||||||
| 815303 | 815303 | DIVIDEND | CHANGE | 345370860 | 0 | 0 | 1 | 0 | .1 | 00 | 2002-01-28 | 2002-01-30 | 2002-03-01 | 2002-01-11 | 0 | ? | 2006-11-27 | 0 | 0002511351 | 20120330.ifs | 2012-03-30 | 2012-03-31 | |||||||
| 815304 | 815303 | DIVIDEND | CHANGE | 345370860 | 0 | 0 | 1 | 0 | .1 | 00 | 2002-01-28 | 2002-01-30 | 2002-03-01 | 2002-01-11 | 0 | ? | 2012-03-30 | 0 | 0002511351 | 20120330.ifs | 2012-03-30 | 2012-03-31 | |||||||
| 815305 | 815305 | DIVIDEND | CHANGE | 345370860 | 0 | 0 | 1 | 0 | .1 | 00 | 2002-05-01 | 2002-05-03 | 2002-06-03 | 2002-04-10 | 0 | ? | 2006-11-27 | 0 | 0002548371 | 20120330.ifs | 2012-03-30 | 2012-03-31 | |||||||
| 815306 | 815305 | DIVIDEND | CHANGE | 345370860 | 0 | 0 | 1 | 0 | .1 | 00 | 2002-05-01 | 2002-05-03 | 2002-06-03 | 2002-04-10 | 0 | ? | 2012-03-30 | 0 | 0002548371 | 20120330.ifs | 2012-03-30 | 2012-03-31 | |||||||
| 815307 | 815307 | DIVIDEND | CHANGE | 345370860 | 0 | 0 | 1 | 0 | .1 | 00 | 2002-07-31 | 2002-08-02 | 2002-09-03 | 2002-07-11 | 0 | ? | 2006-11-27 | 0 | 0002585816 | 20120330.ifs | 2012-03-30 | 2012-03-31 | |||||||
| 815308 | 815307 | DIVIDEND | CHANGE | 345370860 | 0 | 0 | 1 | 0 | .1 | 00 | 2002-07-31 | 2002-08-02 | 2002-09-03 | 2002-07-11 | 0 | ? | 2012-03-30 | 0 | 0002585816 | 20120330.ifs | 2012-03-30 | 2012-03-31 | |||||||
| 815309 | 815309 | DIVIDEND | CHANGE | 345370860 | 0 | 0 | 1 | 0 | .1 | 00 | 2002-10-30 | 2002-11-01 | 2002-12-02 | 2002-10-10 | 0 | ? | 2006-11-27 | 0 | 0002622307 | 20120330.ifs | 2012-03-30 | 2012-03-31 | |||||||
| 815310 | 815309 | DIVIDEND | CHANGE | 345370860 | 0 | 0 | 1 | 0 | .1 | 00 | 2002-10-30 | 2002-11-01 | 2002-12-02 | 2002-10-10 | 0 | ? | 2012-03-30 | 0 | 0002622307 | 20120330.ifs | 2012-03-30 | 2012-03-31 | |||||||
| 815311 | 815311 | DIVIDEND | CHANGE | 345370860 | 0 | 0 | 1 | 0 | .1 | 00 | 2003-01-29 | 2003-01-31 | 2003-03-03 | 2002-12-11 | 0 | ? | 2006-11-27 | 0 | 0002648485 | 20120330.ifs | 2012-03-30 | 2012-03-31 | |||||||
| 815312 | 815311 | DIVIDEND | CHANGE | 345370860 | 0 | 0 | 1 | 0 | .1 | 00 | 2003-01-29 | 2003-01-31 | 2003-03-03 | 2002-12-11 | 0 | ? | 2012-03-30 | 0 | 0002648485 | 20120330.ifs | 2012-03-30 | 2012-03-31 | |||||||
| 815313 | 815313 | DIVIDEND | CHANGE | 345370860 | 0 | 0 | 1 | 0 | .1 | 00 | 2003-04-30 | 2003-05-02 | 2003-06-02 | 2003-04-10 | 0 | ? | 2006-11-27 | 0 | 0002705681 | 20120330.ifs | 2012-03-30 | 2012-03-31 | |||||||
| 815314 | 815313 | DIVIDEND | CHANGE | 345370860 | 0 | 0 | 1 | 0 | .1 | 00 | 2003-04-30 | 2003-05-02 | 2003-06-02 | 2003-04-10 | 0 | ? | 2012-03-30 | 0 | 0002705681 | 20120330.ifs | 2012-03-30 | 2012-03-31 | |||||||
| 815315 | 815315 | DIVIDEND | CHANGE | 345370860 | 0 | 0 | 1 | 0 | .1 | 00 | 2003-07-30 | 2003-08-01 | 2003-09-02 | 2003-07-11 | 0 | ? | 2006-11-27 | 0 | 0002742548 | 20120330.ifs | 2012-03-30 | 2012-03-31 | |||||||
| 815316 | 815315 | DIVIDEND | CHANGE | 345370860 | 0 | 0 | 1 | 0 | .1 | 00 | 2003-07-30 | 2003-08-01 | 2003-09-02 | 2003-07-11 | 0 | ? | 2012-03-30 | 0 | 0002742548 | 20120330.ifs | 2012-03-30 | 2012-03-31 | |||||||
| 815317 | 815317 | DIVIDEND | CHANGE | 345370860 | 0 | 0 | 1 | 0 | .1 | 00 | 2003-10-29 | 2003-10-31 | 2003-12-01 | 2003-10-08 | 0 | ? | 2006-11-27 | 0 | 0002778207 | 20120330.ifs | 2012-03-30 | 2012-03-31 | |||||||
| 815318 | 815317 | DIVIDEND | CHANGE | 345370860 | 0 | 0 | 1 | 0 | .1 | 00 | 2003-10-29 | 2003-10-31 | 2003-12-01 | 2003-10-08 | 0 | ? | 2012-03-30 | 0 | 0002778207 | 20120330.ifs | 2012-03-30 | 2012-03-31 | |||||||
| 815319 | 815319 | DIVIDEND | CHANGE | 345370860 | 0 | 0 | 1 | 0 | .1 | 00 | 2004-01-28 | 2004-01-30 | 2004-03-01 | 2003-12-11 | 0 | ? | 2006-11-27 | 0 | 0002806368 | 20120330.ifs | 2012-03-30 | 2012-03-31 | |||||||
| 815320 | 815319 | DIVIDEND | CHANGE | 345370860 | 0 | 0 | 1 | 0 | .1 | 00 | 2004-01-28 | 2004-01-30 | 2004-03-01 | 2003-12-11 | 0 | ? | 2012-03-30 | 0 | 0002806368 | 20120330.ifs | 2012-03-30 | 2012-03-31 | |||||||
| 815321 | 815321 | DIVIDEND | CHANGE | 345370860 | 0 | 0 | 1 | 0 | .1 | 00 | 2004-04-28 | 2004-04-30 | 2004-06-01 | 2004-04-07 | 0 | ? | 2006-11-27 | 0 | 0002866363 | 20120330.ifs | 2012-03-30 | 2012-03-31 | |||||||
| 815322 | 815321 | DIVIDEND | CHANGE | 345370860 | 0 | 0 | 1 | 0 | .1 | 00 | 2004-04-28 | 2004-04-30 | 2004-06-01 | 2004-04-07 | 0 | ? | 2012-03-30 | 0 | 0002866363 | 20120330.ifs | 2012-03-30 | 2012-03-31 | |||||||
| 815323 | 815323 | DIVIDEND | CHANGE | 345370860 | 0 | 0 | 1 | 0 | .1 | 00 | 2004-07-28 | 2004-07-30 | 2004-09-01 | 2004-07-08 | 0 | ? | 2006-11-27 | 0 | 0002905268 | 20120330.ifs | 2012-03-30 | 2012-03-31 | |||||||
| 815324 | 815323 | DIVIDEND | CHANGE | 345370860 | 0 | 0 | 1 | 0 | .1 | 00 | 2004-07-28 | 2004-07-30 | 2004-09-01 | 2004-07-08 | 0 | ? | 2012-03-30 | 0 | 0002905268 | 20120330.ifs | 2012-03-30 | 2012-03-31 | |||||||
| 815325 | 815325 | DIVIDEND | CHANGE | 345370860 | 0 | 0 | 1 | 0 | .1 | 00 | 2004-10-28 | 2004-11-01 | 2004-12-01 | 2004-10-13 | 0 | ? | 2006-11-27 | 0 | 0002943541 | 20120330.ifs | 2012-03-30 | 2012-03-31 | |||||||
| 815326 | 815325 | DIVIDEND | CHANGE | 345370860 | 0 | 0 | 1 | 0 | .1 | 00 | 2004-10-28 | 2004-11-01 | 2004-12-01 | 2004-10-13 | 0 | ? | 2012-03-30 | 0 | 0002943541 | 20120330.ifs | 2012-03-30 | 2012-03-31 | |||||||
| 815327 | 815327 | DIVIDEND | CHANGE | 345370860 | 0 | 0 | 1 | 0 | .1 | 00 | 2005-01-26 | 2005-01-28 | 2005-03-01 | 2004-12-08 | 0 | ? | 2006-11-27 | 0 | 0002971770 | 20120330.ifs | 2012-03-30 | 2012-03-31 | |||||||
| 815328 | 815327 | DIVIDEND | CHANGE | 345370860 | 0 | 0 | 1 | 0 | .1 | 00 | 2005-01-26 | 2005-01-28 | 2005-03-01 | 2004-12-08 | 0 | ? | 2012-03-30 | 0 | 0002971770 | 20120330.ifs | 2012-03-30 | 2012-03-31 | |||||||
| 815329 | 815329 | DIVIDEND | CHANGE | 345370860 | 0 | 0 | 1 | 0 | .1 | 00 | 2005-04-28 | 2005-05-02 | 2005-06-01 | 2005-03-09 | 0 | ? | 2006-11-27 | 0 | 0003022664 | 20120330.ifs | 2012-03-30 | 2012-03-31 | |||||||
| 815330 | 815329 | DIVIDEND | CHANGE | 345370860 | 0 | 0 | 1 | 0 | .1 | 00 | 2005-04-28 | 2005-05-02 | 2005-06-01 | 2005-03-09 | 0 | ? | 2012-03-30 | 0 | 0003022664 | 20120330.ifs | 2012-03-30 | 2012-03-31 | |||||||
| 815331 | 815331 | DIVIDEND | CHANGE | 345370860 | 0 | 0 | 1 | 0 | .1 | 00 | 2005-07-29 | 2005-08-02 | 2005-09-01 | 2005-07-13 | 0 | ? | 2006-11-27 | 0 | 0003078352 | 20120330.ifs | 2012-03-30 | 2012-03-31 | |||||||
| 815332 | 815331 | DIVIDEND | CHANGE | 345370860 | 0 | 0 | 1 | 0 | .1 | 00 | 2005-07-29 | 2005-08-02 | 2005-09-01 | 2005-07-13 | 0 | ? | 2012-03-30 | 0 | 0003078352 | 20120330.ifs | 2012-03-30 | 2012-03-31 | |||||||
| 815333 | 815333 | DIVIDEND | CHANGE | 345370860 | 0 | 0 | 1 | 0 | .1 | 00 | 2005-10-28 | 2005-11-01 | 2005-12-01 | 2005-10-13 | 0 | ? | 2006-11-27 | 0 | 0003117980 | 20120330.ifs | 2012-03-30 | 2012-03-31 | |||||||
| 815334 | 815333 | DIVIDEND | CHANGE | 345370860 | 0 | 0 | 1 | 0 | .1 | 00 | 2005-10-28 | 2005-11-01 | 2005-12-01 | 2005-10-13 | 0 | ? | 2012-03-30 | 0 | 0003117980 | 20120330.ifs | 2012-03-30 | 2012-03-31 | |||||||
| 815335 | 815335 | DIVIDEND | CHANGE | 345370860 | 0 | 0 | 1 | 0 | .1 | 00 | 2006-01-26 | 2006-01-30 | 2006-03-01 | 2005-12-08 | 0 | ? | 2006-11-27 | 0 | 0003146741 | 20120330.ifs | 2012-03-30 | 2012-03-31 | |||||||
| 815336 | 815335 | DIVIDEND | CHANGE | 345370860 | 0 | 0 | 1 | 0 | .1 | 00 | 2006-01-26 | 2006-01-30 | 2006-03-01 | 2005-12-08 | 0 | ? | 2012-03-30 | 0 | 0003146741 | 20120330.ifs | 2012-03-30 | 2012-03-31 | |||||||
| 815337 | 815337 | DIVIDEND | CHANGE | 345370860 | 0 | 0 | 1 | 0 | .1 | 00 | 2006-04-28 | 2006-05-02 | 2006-06-01 | 2006-03-08 | 0 | ? | 2006-11-27 | 0 | 0003204789 | 20120330.ifs | 2012-03-30 | 2012-03-31 | |||||||
| 815338 | 815337 | DIVIDEND | CHANGE | 345370860 | 0 | 0 | 1 | 0 | .1 | 00 | 2006-04-28 | 2006-05-02 | 2006-06-01 | 2006-03-08 | 0 | ? | 2012-03-30 | 0 | 0003204789 | 20120330.ifs | 2012-03-30 | 2012-03-31 | |||||||
| 815339 | 815339 | DIVIDEND | CHANGE | 345370860 | 0 | 0 | 1 | 0 | .05 | 00 | 2006-07-31 | 2006-08-02 | 2006-09-01 | 2006-07-13 | 0 | ? | 2006-11-27 | 0 | 0003263724 | 20120330.ifs | 2012-03-30 | 2012-03-31 | |||||||
| 815340 | 815339 | DIVIDEND | CHANGE | 345370860 | 0 | 0 | 1 | 0 | .05 | 00 | 2006-07-31 | 2006-08-02 | 2006-09-01 | 2006-07-13 | 0 | ? | 2012-03-30 | 0 | 0003263724 | 20120330.ifs | 2012-03-30 | 2012-03-31 | |||||||
| 815341 | 815341 | DIVIDEND | CHANGE | 345370860 | 0 | 0 | 1 | 0 | .05 | 00 | 2012-04-30 | 2012-05-02 | 2012-06-01 | 2012-03-14 | 1 | 2012-03-14 | 2012-03-15 | 0 | 0004345450 | 20120330.ifs | 2012-03-30 | 2012-03-31 | |||||||
| 815342 | 815341 | DIVIDEND | CHANGE | 345370860 | 0 | 0 | 1 | 0 | .05 | 00 | 2012-04-30 | 2012-05-02 | 2012-06-01 | 2012-03-14 | 1 | 2012-03-14 | 2012-03-30 | 0 | 0004345450 | 20120330.ifs | 2012-03-30 | 2012-03-31 | |||||||
| 815343 | 815343 | DIVIDEND | CHANGE | 345370860 | 0 | 0 | 4 | 0 | 20 | 0 | 25 | 2000-08-03 | 2000-08-09 | 2000-08-23 | 2000-07-13 | 0 | ? | 2010-06-03 | 0 | 0002268779 | 20120330.ifs | 2012-03-30 | 2012-03-31 | ||||||
| 815344 | 815343 | DIVIDEND | CHANGE | 345370860 | 0 | 0 | 4 | 0 | 20 | 0 | 25 | 2000-08-03 | 2000-08-09 | 2000-08-23 | 2000-07-13 | 0 | ? | 2012-03-30 | 0 | 0002268779 | 20120330.ifs | 2012-03-30 | 2012-03-31 | ||||||
| 815345 | 815345 | DIVIDEND | CHANGE | 345370860 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2006-12-01 | 2006-09-18 | 0 | 2006-09-18 | 2006-11-27 | 0 | 0003291102 | 20120330.ifs | 2012-03-30 | 2012-03-31 | |||||||
| 815346 | 815345 | DIVIDEND | CHANGE | 345370860 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2006-12-01 | 2006-09-18 | 0 | 2006-09-18 | 2012-03-30 | 0 | 0003291102 | 20120330.ifs | 2012-03-30 | 2012-03-31 | |||||||
| 815347 | 815347 | EXCHANGE | CHANGE | 345370860 | 01 | 2000-08-03 | 2012-03-29 | F | 0 | 0 | 2001-01-29 | 2006-11-27 | 20120330.ifs | 2012-03-30 | 2012-03-31 | ||||||||||||||
| 815348 | 815347 | EXCHANGE | CHANGE | 345370860 | 01 | 2000-08-03 | 2012-03-29 | F | 0 | 0 | 2001-01-29 | 2012-03-30 | 20120330.ifs | 2012-03-30 | 2012-03-31 | ||||||||||||||
| 815349 | 815349 | EXCHANGE | CHANGE | 345370860 | 01 | 2000-08-03 | 2012-03-29 | F | 0 | 0 | 2001-01-29 | 2012-03-30 | 20120330.ifs | 2012-03-30 | 2012-03-31 | ||||||||||||||
| 815350 | 815349 | EXCHANGE | CHANGE | 345370860 | 01 | 2000-08-03 | 2012-03-29 | F | 0 | 0 | 2001-01-29 | 2012-03-30 | 20120330.ifs | 2012-03-30 | 2012-03-31 | ||||||||||||||
| 803274 | 803274 | DIVIDEND | DELETE | 345370860 | 0 | 0 | 1 | 0 | .05 | 00 | 2012-03-29 | 2012-04-02 | 2012-06-01 | 2012-03-14 | 0 | 2012-03-14 | ? | 0 | 0004345450 | 20120315.ifs | 2012-03-15 | 2012-03-16 | |||||||
| 803275 | 803275 | DIVIDEND | ADD | 345370860 | 0 | 0 | 1 | 0 | .05 | 00 | 2012-04-30 | 2012-05-02 | 2012-06-01 | 2012-03-14 | 1 | 2012-03-14 | 2012-03-15 | 0 | 0004345450 | 20120315.ifs | 2012-03-15 | 2012-03-16 | |||||||
| 802190 | 802190 | DIVIDEND | ADD | 345370860 | 0 | 0 | 1 | 0 | .05 | 00 | 2012-03-29 | 2012-04-02 | 2012-06-01 | 2012-03-14 | 0 | 2012-03-14 | ? | 0 | 0004345450 | 20120314.ifs | 2012-03-14 | 2012-03-15 | |||||||
| 212108 | 212108 | DIVIDEND | DELETE | 345370860 | 0 | 0 | 4 | 0 | 20 | 04 | 2000-08-03 | 2000-08-09 | 2000-08-23 | 2000-07-13 | 0 | ? | 2006-11-27 | 0 | 0002268779 | 20100603.ifs | 2010-06-03 | 2010-06-04 | |||||||
| 212109 | 212109 | DIVIDEND | ADD | 345370860 | 0 | 0 | 4 | 0 | 20 | 0 | 25 | 2000-08-03 | 2000-08-09 | 2000-08-23 | 2000-07-13 | 0 | ? | 2010-06-03 | 0 | 0002268779 | 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 |
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 = 131688
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