INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
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Total Insititutions : | 945 | 906 | Update Insititution By Cusips | ||||||||
% Owned by Insititutions: | 83.91 % | 84.74 % | |||||||||
pricingQuarterAdminPageOn:
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2024-03-31 | New % | |||||||||
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the compid is:132570 |
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 | ||
5559360 | 5559360 | DIVIDEND | ADD | 929740108 | 0 | 0 | 1 | 0 | .2 | 00 | 2024-05-24 | 2024-05-28 | 2024-06-11 | 2024-05-17 | 0 | 2024-05-17 | ? | 0 | 0006920544 | 20240517.ifs | 2024-05-17 | 2024-05-18 | |||||||
5498590 | 5498590 | DIVIDEND | ADD | 929740108 | 0 | 0 | 1 | 0 | .2 | 00 | 2024-02-22 | 2024-02-23 | 2024-03-08 | 2024-02-13 | 0 | 2024-02-14 | ? | 0 | 0006876755 | 20240214.ifs | 2024-02-14 | 2024-02-15 | |||||||
5397917 | 5397917 | DIVIDEND | ADD | 929740108 | 0 | 0 | 1 | 0 | .17 | 00 | 2023-11-14 | 2023-11-15 | 2023-11-29 | 2023-10-20 | 0 | 2023-10-20 | ? | 0 | 0006800058 | 20231020.ifs | 2023-10-20 | 2023-10-21 | |||||||
5337330 | 5337330 | DIVIDEND | ADD | 929740108 | 0 | 0 | 1 | 0 | .17 | 00 | 2023-08-11 | 2023-08-14 | 2023-08-28 | 2023-07-20 | 0 | 2023-07-20 | ? | 0 | 0006757674 | 20230720.ifs | 2023-07-20 | 2023-07-21 | |||||||
5292956 | 5292956 | DIVIDEND | ADD | 929740108 | 0 | 0 | 1 | 0 | .17 | 00 | 2023-05-26 | 2023-05-30 | 2023-06-09 | 2023-05-17 | 0 | 2023-05-17 | ? | 0 | 0006726548 | 20230517.ifs | 2023-05-17 | 2023-05-18 | |||||||
5230274 | 5230274 | DIVIDEND | ADD | 929740108 | 0 | 0 | 1 | 0 | .17 | 00 | 2023-02-23 | 2023-02-24 | 2023-03-10 | 2023-02-14 | 0 | 2023-02-14 | ? | 0 | 0006682551 | 20230214.ifs | 2023-02-14 | 2023-02-15 | |||||||
5123734 | 5123734 | DIVIDEND | ADD | 929740108 | 0 | 0 | 1 | 0 | .15 | 00 | 2022-11-10 | 2022-11-14 | 2022-11-28 | 2022-10-21 | 0 | 2022-10-21 | ? | 0 | 0006601273 | 20221021.ifs | 2022-10-21 | 2022-10-22 | |||||||
5062289 | 5062289 | DIVIDEND | ADD | 929740108 | 0 | 0 | 1 | 0 | .15 | 00 | 2022-08-12 | 2022-08-15 | 2022-08-29 | 2022-07-22 | 0 | 2022-07-22 | ? | 0 | 0006558068 | 20220722.ifs | 2022-07-22 | 2022-07-23 | |||||||
5010483 | 5010483 | DIVIDEND | ADD | 929740108 | 0 | 0 | 1 | 0 | .15 | 00 | 2022-05-19 | 2022-05-20 | 2022-05-27 | 2022-05-11 | 0 | 2022-05-11 | ? | 0 | 0006523038 | 20220511.ifs | 2022-05-11 | 2022-05-12 | |||||||
4958235 | 4958235 | DIVIDEND | DELETE | 929740108 | 0 | 0 | 1 | 0 | .15 | 00 | 2022-02-24 | 2022-02-25 | 2022-02-28 | 2022-02-16 | 0 | 2022-02-16 | ? | 0 | 0006481476 | 20220225.ifs | 2022-02-25 | 2022-02-26 | |||||||
4958236 | 4958236 | DIVIDEND | ADD | 929740108 | 0 | 0 | 1 | 0 | .15 | 00 | 2022-02-24 | 2022-02-25 | 2022-03-03 | 2022-02-16 | 1 | 2022-02-16 | 2022-02-25 | 0 | 0006481476 | 20220225.ifs | 2022-02-25 | 2022-02-26 | |||||||
4954225 | 4954225 | DIVIDEND | ADD | 929740108 | 0 | 0 | 1 | 0 | .15 | 00 | 2022-02-24 | 2022-02-25 | 2022-02-28 | 2022-02-16 | 0 | 2022-02-16 | ? | 0 | 0006481476 | 20220216.ifs | 2022-02-16 | 2022-02-17 | |||||||
4831896 | 4831896 | DIVIDEND | ADD | 929740108 | 0 | 0 | 1 | 0 | .12 | 00 | 2021-11-12 | 2021-11-15 | 2021-11-29 | 2021-10-26 | 0 | 2021-10-26 | ? | 0 | 0006385943 | 20211026.ifs | 2021-10-26 | 2021-10-27 | |||||||
4763052 | 4763052 | DIVIDEND | ADD | 929740108 | 0 | 0 | 1 | 0 | .12 | 00 | 2021-08-12 | 2021-08-13 | 2021-08-27 | 2021-07-22 | 0 | 2021-07-22 | ? | 0 | 0006341623 | 20210722.ifs | 2021-07-22 | 2021-07-23 | |||||||
4650613 | 4650613 | DIVIDEND | ADD | 929740108 | 0 | 0 | 1 | 0 | .12 | 00 | 2021-05-06 | 2021-05-07 | 2021-05-21 | 2021-03-10 | 0 | 2021-03-10 | ? | 0 | 0006276174 | 20210310.ifs | 2021-03-10 | 2021-03-11 | |||||||
4541008 | 4541008 | DIVIDEND | ADD | 929740108 | 0 | 0 | 1 | 0 | .12 | 00 | 2021-02-11 | 2021-02-12 | 2021-02-26 | 2020-12-14 | 0 | 2020-12-14 | ? | 0 | 0006210146 | 20201214.ifs | 2020-12-14 | 2020-12-15 | |||||||
4486292 | 4486292 | DIVIDEND | ADD | 929740108 | 0 | 0 | 1 | 0 | .12 | 00 | 2020-11-12 | 2020-11-13 | 2020-11-27 | 2020-10-15 | 0 | 2020-10-15 | ? | 0 | 0006175201 | 20201015.ifs | 2020-10-15 | 2020-10-16 | |||||||
4425892 | 4425892 | DIVIDEND | ADD | 929740108 | 0 | 0 | 1 | 0 | .12 | 00 | 2020-08-13 | 2020-08-14 | 2020-08-28 | 2020-07-29 | 0 | 2020-07-29 | ? | 0 | 0006134004 | 20200729.ifs | 2020-07-29 | 2020-07-30 | |||||||
4303723 | 4303723 | DIVIDEND | ADD | 929740108 | 0 | 0 | 1 | 0 | .12 | 00 | 2020-05-07 | 2020-05-08 | 2020-05-22 | 2020-04-28 | 0 | 2020-04-28 | ? | 0 | 0006088570 | 20200428.ifs | 2020-04-28 | 2020-04-29 | |||||||
4303724 | 4303724 | DIVIDEND | ADD | 929740108 | 0 | 0 | 1 | 0 | .12 | 00 | 2020-05-07 | 2020-05-08 | 2020-05-22 | 2020-04-28 | 0 | 2020-04-28 | ? | 0 | 0006088570 | 20200428.ifs | 2020-04-28 | 2020-04-29 | |||||||
4092388 | 4092388 | DIVIDEND | ADD | 929740108 | 0 | 0 | 1 | 0 | .12 | 00 | 2020-02-06 | 2020-02-07 | 2020-02-21 | 2019-12-19 | 0 | 2019-12-19 | ? | 0 | 0006010119 | 20191219.ifs | 2019-12-19 | 2019-12-20 | |||||||
4092765 | 4092765 | DIVIDEND | ADD | 929740108 | 0 | 0 | 1 | 0 | .12 | 00 | 2020-02-06 | 2020-02-07 | 2020-02-21 | 2019-12-19 | 0 | 2019-12-19 | ? | 0 | 0006010119 | 20191219.ifs | 2019-12-19 | 2019-12-20 | |||||||
3981360 | 3981360 | DIVIDEND | ADD | 929740108 | 0 | 0 | 1 | 0 | .12 | 00 | 2019-11-14 | 2019-11-15 | 2019-11-29 | 2019-10-23 | 0 | 2019-10-23 | ? | 0 | 0005964296 | 20191023.ifs | 2019-10-23 | 2019-10-24 | |||||||
3981361 | 3981361 | DIVIDEND | ADD | 929740108 | 0 | 0 | 1 | 0 | .12 | 00 | 2019-11-14 | 2019-11-15 | 2019-11-29 | 2019-10-23 | 0 | 2019-10-23 | ? | 0 | 0005964296 | 20191023.ifs | 2019-10-23 | 2019-10-24 | |||||||
3748030 | 3748030 | DIVIDEND | ADD | 929740108 | 0 | 0 | 1 | 0 | .12 | 00 | 2019-08-08 | 2019-08-09 | 2019-08-23 | 2019-05-31 | 0 | 2019-05-31 | ? | 0 | 0005888468 | 20190531.ifs | 2019-05-31 | 2019-06-01 | |||||||
3748039 | 3748039 | DIVIDEND | ADD | 929740108 | 0 | 0 | 1 | 0 | .12 | 00 | 2019-08-08 | 2019-08-09 | 2019-08-23 | 2019-05-31 | 0 | 2019-05-31 | ? | 0 | 0005888468 | 20190531.ifs | 2019-05-31 | 2019-06-01 | |||||||
3680941 | 3680941 | DIVIDEND | ADD | 929740108 | 0 | 0 | 1 | 0 | .12 | 00 | 2019-05-09 | 2019-05-10 | 2019-05-24 | 2019-04-10 | 0 | 2019-04-10 | ? | 0 | 0005869658 | 20190410.ifs | 2019-04-10 | 2019-04-11 | |||||||
3680957 | 3680957 | DIVIDEND | ADD | 929740108 | 0 | 0 | 1 | 0 | .12 | 00 | 2019-05-09 | 2019-05-10 | 2019-05-24 | 2019-04-10 | 0 | 2019-04-10 | ? | 0 | 0005869658 | 20190410.ifs | 2019-04-10 | 2019-04-11 | |||||||
3593762 | 3593762 | CORPACTION | ADD | 929740108 | 01 | # | 2019-02-26 | 929740108 | 01 | ? | 20190226.ifs | 2019-02-26 | 2019-02-27 | ||||||||||||||||
3593764 | 3593764 | CORPACTIONAUX | ADD | 929740108 | 01 | 2019-02-26 | WAB__I | WABTEC | COM | WAB | WABTEC | COM | 2019-02-26 | ? | 20190226.ifs | 2019-02-26 | 2019-02-27 | ||||||||||||
3593766 | 3593766 | EXCHANGE | CHANGE | 929740108 | 01 | 2000-05-02 | 2019-02-25 | WAB | 0 | 0 | 2001-01-29 | 2001-04-12 | 20190226.ifs | 2019-02-26 | 2019-02-27 | ||||||||||||||
3593767 | 3593766 | EXCHANGE | CHANGE | 929740108 | 01 | 2000-05-02 | 2019-02-25 | WAB | 0 | 0 | 2001-01-29 | 2019-02-26 | 20190226.ifs | 2019-02-26 | 2019-02-27 | ||||||||||||||
3593768 | 3593768 | CORPACTION | ADD | 929740108 | 01 | # | 2019-02-26 | 929740108 | 01 | ? | 20190226.ifs | 2019-02-26 | 2019-02-27 | ||||||||||||||||
3593770 | 3593770 | CORPACTIONAUX | ADD | 929740108 | 01 | 2019-02-26 | WAB__I | WABTEC | COM | WAB | WABTEC | COM | 2019-02-26 | ? | 20190226.ifs | 2019-02-26 | 2019-02-27 | ||||||||||||
3593772 | 3593772 | EXCHANGE | CHANGE | 929740108 | 01 | 2000-05-02 | 2019-02-25 | WAB | 0 | 0 | 2001-01-29 | 2001-04-12 | 20190226.ifs | 2019-02-26 | 2019-02-27 | ||||||||||||||
3593774 | 3593773 | EXCHANGE | CHANGE | 929740108 | 01 | 2000-05-02 | 2019-02-25 | WAB | 0 | 0 | 2001-01-29 | 2019-02-26 | 20190226.ifs | 2019-02-26 | 2019-02-27 | ||||||||||||||
3593881 | 3593881 | CORPACTION | DELETE | 929740108 | 01 | # | 2019-02-26 | 929740108 | 01 | ? | 20190226.ifs | 2019-02-26 | 2019-02-27 | ||||||||||||||||
3593884 | 3593883 | CORPACTION | DELETE | 929740108 | 01 | 2019-02-26 | WAB__I | WABTEC | COM | WAB | WABTEC | COM | 2019-02-26 | ? | 20190226.ifs | 2019-02-26 | 2019-02-27 | ||||||||||||
3593889 | 3593889 | CORPACTION | DELETE | 929740108 | 01 | # | 2019-02-26 | 929740108 | 01 | ? | 20190226.ifs | 2019-02-26 | 2019-02-27 | ||||||||||||||||
3593893 | 3593892 | CORPACTION | DELETE | 929740108 | 01 | 2019-02-26 | WAB__I | WABTEC | COM | WAB | WABTEC | COM | 2019-02-26 | ? | 20190226.ifs | 2019-02-26 | 2019-02-27 | ||||||||||||
3548350 | 3548350 | DIVIDEND | ADD | 929740108 | 0 | 0 | 1 | 0 | .12 | 00 | 2019-02-07 | 2019-02-08 | 2019-02-22 | 2019-01-11 | 0 | 2019-01-11 | ? | 0 | 0005825478 | 20190111.ifs | 2019-01-11 | 2019-01-12 | |||||||
3548353 | 3548353 | DIVIDEND | ADD | 929740108 | 0 | 0 | 1 | 0 | .12 | 00 | 2019-02-07 | 2019-02-08 | 2019-02-22 | 2019-01-11 | 0 | 2019-01-11 | ? | 0 | 0005825478 | 20190111.ifs | 2019-01-11 | 2019-01-12 | |||||||
3330407 | 3330407 | DIVIDEND | ADD | 929740108 | 0 | 0 | 1 | 0 | .12 | 00 | 2018-11-15 | 2018-11-16 | 2018-11-30 | 2018-10-16 | 0 | 2018-10-16 | ? | 0 | 0005741189 | 20181016.ifs | 2018-10-16 | 2018-10-17 | |||||||
3330410 | 3330410 | DIVIDEND | ADD | 929740108 | 0 | 0 | 1 | 0 | .12 | 00 | 2018-11-15 | 2018-11-16 | 2018-11-30 | 2018-10-16 | 0 | 2018-10-16 | ? | 0 | 0005741189 | 20181016.ifs | 2018-10-16 | 2018-10-17 | |||||||
3191440 | 3191440 | DIVIDEND | ADD | 929740108 | 0 | 0 | 1 | 0 | .12 | 00 | 2018-08-09 | 2018-08-10 | 2018-08-24 | 2018-05-15 | 0 | 2018-07-11 | ? | 0 | 0005693248 | 20180711.ifs | 2018-07-11 | 2018-07-12 | |||||||
3191441 | 3191441 | DIVIDEND | ADD | 929740108 | 0 | 0 | 1 | 0 | .12 | 00 | 2018-08-09 | 2018-08-10 | 2018-08-24 | 2018-05-15 | 0 | 2018-07-11 | ? | 0 | 0005693248 | 20180711.ifs | 2018-07-11 | 2018-07-12 | |||||||
3043544 | 3043544 | DIVIDEND | ADD | 929740108 | 0 | 0 | 1 | 0 | .12 | 00 | 2018-05-10 | 2018-05-11 | 2018-05-25 | 2018-04-19 | 0 | 2018-04-19 | ? | 0 | 0005648179 | 20180419.ifs | 2018-04-19 | 2018-04-20 | |||||||
3043553 | 3043553 | DIVIDEND | ADD | 929740108 | 0 | 0 | 1 | 0 | .12 | 00 | 2018-05-10 | 2018-05-11 | 2018-05-25 | 2018-04-19 | 0 | 2018-04-19 | ? | 0 | 0005648179 | 20180419.ifs | 2018-04-19 | 2018-04-20 | |||||||
2932187 | 2932187 | DIVIDEND | ADD | 929740108 | 0 | 0 | 1 | 0 | .12 | 00 | 2018-02-08 | 2018-02-09 | 2018-02-23 | 2018-01-29 | 0 | 2018-01-29 | ? | 0 | 0005604936 | 20180129.ifs | 2018-01-29 | 2018-01-30 | |||||||
2932306 | 2932306 | DIVIDEND | ADD | 929740108 | 0 | 0 | 1 | 0 | .12 | 00 | 2018-02-08 | 2018-02-09 | 2018-02-23 | 2018-01-29 | 0 | 2018-01-29 | ? | 0 | 0005604936 | 20180129.ifs | 2018-01-29 | 2018-01-30 | |||||||
2741771 | 2741771 | DIVIDEND | ADD | 929740108 | 0 | 0 | 1 | 0 | .12 | 00 | 2017-11-10 | 2017-11-13 | 2017-11-27 | 2017-10-31 | 0 | 2017-10-31 | ? | 0 | 0005520024 | 20171031.ifs | 2017-10-31 | 2017-11-01 | |||||||
2742419 | 2742419 | DIVIDEND | ADD | 929740108 | 0 | 0 | 1 | 0 | .12 | 00 | 2017-11-10 | 2017-11-13 | 2017-11-27 | 2017-10-31 | 0 | 2017-10-31 | ? | 0 | 0005520024 | 20171031.ifs | 2017-10-31 | 2017-11-01 | |||||||
2565022 | 2565022 | DIVIDEND | ADD | 929740108 | 0 | 0 | 1 | 0 | .12 | 00 | 2017-08-10 | 2017-08-14 | 2017-08-28 | 2017-05-10 | 0 | 2017-05-10 | ? | 0 | 0005434263 | 20170510.ifs | 2017-05-10 | 2017-05-11 | |||||||
2541279 | 2541279 | DIVIDEND | ADD | 929740108 | 0 | 0 | 1 | 0 | .1 | 00 | 2017-05-10 | 2017-05-12 | 2017-05-26 | 2017-04-12 | 0 | 2017-04-12 | ? | 0 | 0005420633 | 20170412.ifs | 2017-04-12 | 2017-04-13 | |||||||
2455119 | 2455119 | DIVIDEND | ADD | 929740108 | 0 | 0 | 1 | 0 | .1 | 00 | 2017-02-08 | 2017-02-10 | 2017-02-24 | 2017-01-25 | 0 | 2017-01-25 | ? | 0 | 0005377577 | 20170125.ifs | 2017-01-25 | 2017-01-26 | |||||||
2327534 | 2327534 | DIVIDEND | ADD | 929740108 | 0 | 0 | 1 | 0 | .1 | 00 | 2016-11-09 | 2016-11-14 | 2016-11-28 | 2016-10-27 | 0 | 2016-10-27 | ? | 0 | 0005301226 | 20161027.ifs | 2016-10-27 | 2016-10-28 | |||||||
2194536 | 2194536 | DIVIDEND | ADD | 929740108 | 0 | 0 | 1 | 0 | .1 | 00 | 2016-08-11 | 2016-08-15 | 2016-08-29 | 2016-05-11 | 0 | 2016-05-11 | ? | 0 | 0005218250 | 20160511.ifs | 2016-05-11 | 2016-05-12 | |||||||
2166855 | 2166855 | DIVIDEND | ADD | 929740108 | 0 | 0 | 1 | 0 | .08 | 00 | 2016-05-11 | 2016-05-13 | 2016-05-27 | 2016-04-19 | 0 | 2016-04-19 | ? | 0 | 0005206202 | 20160419.ifs | 2016-04-19 | 2016-04-20 | |||||||
2098333 | 2098333 | DIVIDEND | ADD | 929740108 | 0 | 0 | 1 | 0 | .08 | 00 | 2016-02-10 | 2016-02-12 | 2016-02-26 | 2016-01-26 | 0 | 2016-01-26 | ? | 0 | 0005162225 | 20160126.ifs | 2016-01-26 | 2016-01-27 | |||||||
1996783 | 1996783 | DIVIDEND | ADD | 929740108 | 0 | 0 | 1 | 0 | .08 | 00 | 2015-11-12 | 2015-11-16 | 2015-11-30 | 2015-10-27 | 0 | 2015-10-27 | ? | 0 | 0005082292 | 20151027.ifs | 2015-10-27 | 2015-10-28 | |||||||
1862686 | 1862686 | DIVIDEND | ADD | 929740108 | 0 | 0 | 1 | 0 | .08 | 00 | 2015-08-13 | 2015-08-17 | 2015-08-31 | 2015-05-13 | 0 | 2015-05-13 | ? | 0 | 0005000050 | 20150513.ifs | 2015-05-13 | 2015-05-14 | |||||||
1848694 | 1848694 | DIVIDEND | ADD | 929740108 | 0 | 0 | 1 | 0 | .06 | 00 | 2015-05-13 | 2015-05-15 | 2015-05-29 | 2015-04-28 | 0 | 2015-04-28 | ? | 0 | 0004989750 | 20150428.ifs | 2015-04-28 | 2015-04-29 | |||||||
1784708 | 1784708 | DIVIDEND | ADD | 929740108 | 0 | 0 | 1 | 0 | .06 | 00 | 2015-02-11 | 2015-02-13 | 2015-02-27 | 2015-02-03 | 0 | 2015-02-03 | ? | 0 | 0004951350 | 20150203.ifs | 2015-02-03 | 2015-02-04 | |||||||
1657515 | 1657515 | DIVIDEND | ADD | 929740108 | 0 | 0 | 1 | 0 | .06 | 00 | 2014-11-12 | 2014-11-14 | 2014-11-28 | 2014-09-30 | 0 | 2014-10-15 | ? | 0 | 0004859600 | 20141015.ifs | 2014-10-15 | 2014-10-16 | |||||||
1505065 | 1505065 | DIVIDEND | ADD | 929740108 | 0 | 0 | 1 | 0 | .04 | 00 | 2014-05-14 | 2014-05-16 | 2014-05-30 | 2014-04-30 | 0 | 2014-04-30 | ? | 0 | 0004772655 | 20140430.ifs | 2014-04-30 | 2014-05-01 | |||||||
1429973 | 1429973 | DIVIDEND | ADD | 929740108 | 0 | 0 | 1 | 0 | .04 | 00 | 2014-02-12 | 2014-02-14 | 2014-02-28 | 2014-01-30 | 0 | 2014-01-30 | ? | 0 | 0004726988 | 20140130.ifs | 2014-01-30 | 2014-01-31 | |||||||
1322282 | 1322282 | DIVIDEND | ADD | 929740108 | 0 | 0 | 1 | 0 | .04 | 00 | 2013-11-13 | 2013-11-15 | 2013-11-29 | 2013-10-24 | 0 | 2013-10-24 | ? | 0 | 0004647384 | 20131024.ifs | 2013-10-24 | 2013-10-25 | |||||||
1263440 | 1263440 | DIVIDEND | CHANGE | 929740108 | 0 | 0 | 1 | 1 | .4 | 06 | 2013-08-14 | 2013-08-16 | 2013-08-30 | 2013-05-14 | 1 | 2013-05-14 | 2013-05-15 | 1 | 0004571162 | 20130813.ifs | 2013-08-13 | 2013-08-14 | |||||||
1263441 | 1263440 | DIVIDEND | CHANGE | 929740108 | 0 | 0 | 1 | 1 | .04 | 06 | 2013-08-14 | 2013-08-16 | 2013-08-30 | 2013-05-14 | 2 | 2013-05-14 | 2013-08-13 | 1 | 0004571162 | 20130813.ifs | 2013-08-13 | 2013-08-14 | |||||||
1185936 | 1185936 | DIVIDEND | CHANGE | 929740108 | 0 | 0 | 1 | 1 | .4 | 06 | 2013-08-14 | 2013-08-16 | 2013-08-30 | 2013-05-14 | 0 | 2013-05-14 | ? | 1 | 0004571162 | 20130515.ifs | 2013-05-15 | 2013-05-16 | |||||||
1185937 | 1185936 | DIVIDEND | CHANGE | 929740108 | 0 | 0 | 1 | 1 | .4 | 06 | 2013-08-14 | 2013-08-16 | 2013-08-30 | 2013-05-14 | 1 | 2013-05-14 | 2013-05-15 | 1 | 0004571162 | 20130515.ifs | 2013-05-15 | 2013-05-16 | |||||||
1185938 | 1185938 | DIVIDEND | DELETE | 929740108 | 0 | 0 | 5 | 0 | 1 | 10 | ? | 2013-06-03 | 2013-06-11 | 2013-05-14 | 0 | 2013-05-14 | ? | 0 | 0004571159 | 20130515.ifs | 2013-05-15 | 2013-05-16 | |||||||
1185939 | 1185939 | DIVIDEND | ADD | 929740108 | 0 | 0 | 5 | 0 | 1 | 10 | 2013-06-12 | 2013-06-03 | 2013-06-11 | 2013-05-14 | 1 | 2013-05-14 | 2013-05-15 | 0 | 0004571159 | 20130515.ifs | 2013-05-15 | 2013-05-16 | |||||||
1185940 | 1185940 | SPLIT | ADD | 929740108 | .5 | 2013-06-12 | 10 | 2013-05-15 | ? | 20130515.ifs | 2013-05-15 | 2013-05-16 | |||||||||||||||||
1185179 | 1185179 | DIVIDEND | ADD | 929740108 | 0 | 0 | 1 | 1 | .4 | 06 | 2013-08-14 | 2013-08-16 | 2013-08-30 | 2013-05-14 | 0 | 2013-05-14 | ? | 1 | 0004571162 | 20130514.ifs | 2013-05-14 | 2013-05-15 | |||||||
1185180 | 1185180 | DIVIDEND | ADD | 929740108 | 0 | 0 | 5 | 0 | 1 | 10 | ? | 2013-06-03 | 2013-06-11 | 2013-05-14 | 0 | 2013-05-14 | ? | 0 | 0004571159 | 20130514.ifs | 2013-05-14 | 2013-05-15 | |||||||
1174686 | 1174686 | DIVIDEND | ADD | 929740108 | 0 | 0 | 1 | 0 | .05 | 00 | 2013-05-15 | 2013-05-17 | 2013-05-31 | 2013-05-01 | 0 | 2013-05-01 | ? | 0 | 0004565233 | 20130501.ifs | 2013-05-01 | 2013-05-02 | |||||||
1097093 | 1097093 | DIVIDEND | ADD | 929740108 | 0 | 0 | 1 | 0 | .05 | 00 | 2013-02-13 | 2013-02-15 | 2013-03-01 | 2013-01-28 | 0 | 2013-01-28 | ? | 0 | 0004517573 | 20130128.ifs | 2013-01-28 | 2013-01-29 | |||||||
999693 | 999693 | DIVIDEND | ADD | 929740108 | 0 | 0 | 1 | 0 | .05 | 00 | 2012-11-14 | 2012-11-16 | 2012-11-30 | 2012-11-01 | 0 | 2012-11-01 | ? | 0 | 0004451423 | 20121101.ifs | 2012-11-01 | 2012-11-02 | |||||||
862289 | 862289 | DIVIDEND | ADD | 929740108 | 0 | 0 | 1 | 0 | .05 | 00 | 2012-08-15 | 2012-08-17 | 2012-08-31 | 2012-05-16 | 0 | 2012-05-16 | ? | 0 | 0004374740 | 20120516.ifs | 2012-05-16 | 2012-05-17 | |||||||
843616 | 843616 | DIVIDEND | ADD | 929740108 | 0 | 0 | 1 | 0 | .03 | 00 | 2012-05-15 | 2012-05-17 | 2012-05-31 | 2012-04-26 | 0 | 2012-04-26 | ? | 0 | 0004364337 | 20120426.ifs | 2012-04-26 | 2012-04-27 | |||||||
760044 | 760044 | DIVIDEND | ADD | 929740108 | 0 | 0 | 1 | 0 | .03 | 00 | 2012-02-13 | 2012-02-15 | 2012-02-29 | 2012-01-20 | 0 | 2012-01-20 | ? | 0 | 0004321796 | 20120120.ifs | 2012-01-20 | 2012-01-21 | |||||||
677940 | 677940 | DIVIDEND | ADD | 929740108 | 0 | 0 | 1 | 0 | .03 | 00 | 2011-11-14 | 2011-11-16 | 2011-11-30 | 2011-10-25 | 0 | 2011-10-25 | ? | 0 | 0004259926 | 20111025.ifs | 2011-10-25 | 2011-10-26 | |||||||
524253 | 524253 | DIVIDEND | ADD | 929740108 | 0 | 0 | 1 | 0 | .03 | 00 | 2011-08-15 | 2011-08-17 | 2011-08-31 | 2011-05-11 | 0 | 2011-05-11 | ? | 0 | 0004187613 | 20110511.ifs | 2011-05-11 | 2011-05-12 | |||||||
504498 | 504498 | DIVIDEND | ADD | 929740108 | 0 | 0 | 1 | 0 | .01 | 00 | 2011-05-13 | 2011-05-17 | 2011-05-31 | 2011-04-19 | 0 | 2011-04-19 | ? | 0 | 0004176187 | 20110419.ifs | 2011-04-19 | 2011-04-20 | |||||||
428485 | 428485 | DIVIDEND | ADD | 929740108 | 0 | 0 | 1 | 0 | .01 | 00 | 2011-02-10 | 2011-02-14 | 2011-02-28 | 2011-01-31 | 0 | 2011-01-31 | ? | 0 | 0004138250 | 20110131.ifs | 2011-01-31 | 2011-02-01 | |||||||
343776 | 343776 | DIVIDEND | ADD | 929740108 | 0 | 0 | 1 | 0 | .01 | 00 | 2010-11-12 | 2010-11-16 | 2010-11-30 | 2010-10-28 | 0 | 2010-10-28 | ? | 0 | 0004077893 | 20101028.ifs | 2010-10-28 | 2010-10-29 | |||||||
261039 | 261039 | DIVIDEND | ADD | 929740108 | 0 | 0 | 1 | 0 | .01 | 00 | 2010-08-13 | 2010-08-17 | 2010-08-31 | 2010-07-28 | 0 | 2010-07-28 | ? | 0 | 0004037548 | 20100728.ifs | 2010-07-28 | 2010-07-29 | |||||||
179070 | 179070 | DIVIDEND | ADD | 929740108 | 0 | 0 | 1 | 0 | .01 | 00 | 2010-05-13 | 2010-05-17 | 2010-05-31 | 2010-05-03 | 0 | 2010-05-03 | ? | 0 | 0004002519 | 20100503.ifs | 2010-05-03 | 2010-05-04 | |||||||
104384 | 104384 | DIVIDEND | ADD | 929740108 | 0 | 0 | 1 | 0 | .01 | 00 | 2010-02-10 | 2010-02-15 | 2010-02-28 | 2010-02-03 | 0 | 2010-02-03 | ? | 0 | 0003963269 | 20100203.ifs | 2010-02-03 | 2010-04-07 | |||||||
10859 | 10859 | DIVIDEND | ADD | 929740108 | 0 | 0 | 1 | 0 | .01 | 00 | 2009-11-12 | 2009-11-16 | 2009-11-30 | 2009-10-30 | 0 | 2009-10-30 | ? | 0 | 0003900203 | 20091030.ifs | 2009-10-30 | 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 = 132570
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