| INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
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| Total Insititutions : | 409 | 363 | Update Insititution By Cusips | ||||||||
| % Owned by Insititutions: | 57.35 % | 56.52 % | |||||||||
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pricingQuarterAdminPageOn:
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2024-03-31 | New % | |||||||||
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the compid is:132927 |
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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 | ||
| 5556056 | 5556056 | DIVIDEND | ADD | 052800109 | 0 | 0 | 1 | 0 | .68 | 00 | 2024-05-22 | 2024-05-23 | 2024-06-12 | 2024-05-09 | 0 | 2024-05-09 | ? | 0 | 0006918505 | 20240509.ifs | 2024-05-09 | 2024-05-10 | |||||||
| 5500925 | 5500925 | DIVIDEND | ADD | 052800109 | 0 | 0 | 1 | 0 | .68 | 00 | 2024-03-11 | 2024-03-12 | 2024-03-27 | 2024-02-20 | 0 | 2024-02-20 | ? | 0 | 0006877738 | 20240220.ifs | 2024-02-20 | 2024-02-21 | |||||||
| 5412920 | 5412920 | DIVIDEND | ADD | 052800109 | 0 | 0 | 1 | 0 | .68 | 00 | 2023-11-27 | 2023-11-28 | 2023-12-13 | 2023-11-09 | 0 | 2023-11-09 | ? | 0 | 0006811044 | 20231109.ifs | 2023-11-09 | 2023-11-10 | |||||||
| 5356318 | 5356318 | DIVIDEND | ADD | 052800109 | 0 | 0 | 1 | 0 | .66 | 00 | 2023-09-06 | 2023-09-07 | 2023-09-22 | 2023-08-21 | 0 | 2023-08-21 | ? | 0 | 0006770484 | 20230821.ifs | 2023-08-21 | 2023-08-22 | |||||||
| 5289520 | 5289520 | DIVIDEND | ADD | 052800109 | 0 | 0 | 1 | 0 | .66 | 00 | 2023-05-24 | 2023-05-25 | 2023-06-13 | 2023-05-10 | 0 | 2023-05-10 | ? | 0 | 0006724816 | 20230510.ifs | 2023-05-10 | 2023-05-11 | |||||||
| 5232955 | 5232955 | DIVIDEND | ADD | 052800109 | 0 | 0 | 1 | 0 | .66 | 00 | 2023-03-07 | 2023-03-08 | 2023-03-23 | 2023-02-16 | 0 | 2023-02-21 | ? | 0 | 0006683856 | 20230221.ifs | 2023-02-21 | 2023-02-22 | |||||||
| 5137463 | 5137463 | DIVIDEND | ADD | 052800109 | 0 | 0 | 1 | 0 | .66 | 00 | 2022-11-21 | 2022-11-22 | 2022-12-09 | 2022-11-08 | 0 | 2022-11-08 | ? | 0 | 0006611563 | 20221108.ifs | 2022-11-08 | 2022-11-09 | |||||||
| 5079654 | 5079654 | DIVIDEND | ADD | 052800109 | 0 | 0 | 1 | 0 | .64 | 00 | 2022-09-06 | 2022-09-07 | 2022-09-22 | 2022-08-18 | 0 | 2022-08-18 | ? | 0 | 0006570442 | 20220818.ifs | 2022-08-18 | 2022-08-19 | |||||||
| 5010294 | 5010294 | DIVIDEND | ADD | 052800109 | 0 | 0 | 1 | 0 | .64 | 00 | 2022-05-23 | 2022-05-24 | 2022-06-13 | 2022-05-10 | 0 | 2022-05-10 | ? | 0 | 0006522899 | 20220510.ifs | 2022-05-10 | 2022-05-11 | |||||||
| 4956635 | 4956635 | DIVIDEND | ADD | 052800109 | 0 | 0 | 1 | 0 | .64 | 00 | 2022-03-07 | 2022-03-08 | 2022-03-23 | 2022-02-22 | 0 | 2022-02-22 | ? | 0 | 0006482710 | 20220222.ifs | 2022-02-22 | 2022-02-23 | |||||||
| 4846605 | 4846605 | DIVIDEND | ADD | 052800109 | 0 | 0 | 1 | 0 | .64 | 00 | 2021-11-26 | 2021-11-29 | 2021-12-13 | 2021-11-10 | 0 | 2021-11-10 | ? | 0 | 0006395884 | 20211110.ifs | 2021-11-10 | 2021-11-11 | |||||||
| 4784162 | 4784162 | DIVIDEND | ADD | 052800109 | 0 | 0 | 1 | 0 | .62 | 00 | 2021-09-08 | 2021-09-09 | 2021-09-24 | 2021-08-19 | 0 | 2021-08-19 | ? | 0 | 0006354372 | 20210819.ifs | 2021-08-19 | 2021-08-20 | |||||||
| 4704283 | 4704283 | DIVIDEND | ADD | 052800109 | 0 | 0 | 1 | 0 | .62 | 00 | 2021-05-27 | 2021-05-28 | 2021-06-14 | 2021-05-12 | 0 | 2021-05-12 | ? | 0 | 0006307479 | 20210512.ifs | 2021-05-12 | 2021-05-13 | |||||||
| 4290608 | 4290608 | DIVIDEND | CHANGE | 052800109 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2020-06-04 | 2020-02-20 | 1 | 2020-02-20 | 2020-04-08 | 0 | 0006056612 | 20200416.ifs | 2020-04-16 | 2020-04-17 | |||||||
| 4290610 | 4290609 | DIVIDEND | CHANGE | 052800109 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2020-06-04 | 2020-02-20 | 2 | 2020-02-20 | 2020-04-16 | 0 | 0006056612 | 20200416.ifs | 2020-04-16 | 2020-04-17 | |||||||
| 4290927 | 4290927 | DIVIDEND | CHANGE | 052800109 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2020-06-04 | 2020-02-20 | 1 | 2020-02-20 | 2020-04-08 | 0 | 0006056612 | 20200416.ifs | 2020-04-16 | 2020-04-17 | |||||||
| 4290929 | 4290928 | DIVIDEND | CHANGE | 052800109 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2020-06-04 | 2020-02-20 | 2 | 2020-02-20 | 2020-04-16 | 0 | 0006056612 | 20200416.ifs | 2020-04-16 | 2020-04-17 | |||||||
| 4285152 | 4285152 | DIVIDEND | DELETE | 052800109 | 0 | 0 | 1 | 0 | .62 | 00 | 2020-05-18 | 2020-05-19 | 2020-06-04 | 2020-02-20 | 0 | 2020-02-20 | ? | 0 | 0006056612 | 20200408.ifs | 2020-04-08 | 2020-04-09 | |||||||
| 4285154 | 4285154 | DIVIDEND | ADD | 052800109 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2020-06-04 | 2020-02-20 | 1 | 2020-02-20 | 2020-04-08 | 0 | 0006056612 | 20200408.ifs | 2020-04-08 | 2020-04-09 | |||||||
| 4285155 | 4285155 | DIVIDEND | DELETE | 052800109 | 0 | 0 | 1 | 0 | .62 | 00 | 2020-05-18 | 2020-05-19 | 2020-06-04 | 2020-02-20 | 0 | 2020-02-20 | ? | 0 | 0006056612 | 20200408.ifs | 2020-04-08 | 2020-04-09 | |||||||
| 4285157 | 4285157 | DIVIDEND | ADD | 052800109 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2020-06-04 | 2020-02-20 | 1 | 2020-02-20 | 2020-04-08 | 0 | 0006056612 | 20200408.ifs | 2020-04-08 | 2020-04-09 | |||||||
| 4211275 | 4211275 | DIVIDEND | ADD | 052800109 | 0 | 0 | 1 | 0 | .62 | 00 | 2020-05-18 | 2020-05-19 | 2020-06-04 | 2020-02-20 | 0 | 2020-02-20 | ? | 0 | 0006056612 | 20200220.ifs | 2020-02-20 | 2020-02-21 | |||||||
| 4211409 | 4211409 | DIVIDEND | ADD | 052800109 | 0 | 0 | 1 | 0 | .62 | 00 | 2020-05-18 | 2020-05-19 | 2020-06-04 | 2020-02-20 | 0 | 2020-02-20 | ? | 0 | 0006056612 | 20200220.ifs | 2020-02-20 | 2020-02-21 | |||||||
| 3882747 | 3882747 | DIVIDEND | ADD | 052800109 | 0 | 0 | 1 | 0 | .62 | 00 | 2019-11-19 | 2019-11-20 | 2019-12-05 | 2019-08-19 | 0 | 2019-08-19 | ? | 0 | 0005931106 | 20190819.ifs | 2019-08-19 | 2019-08-20 | |||||||
| 3882754 | 3882754 | DIVIDEND | ADD | 052800109 | 0 | 0 | 1 | 0 | .62 | 00 | 2019-11-19 | 2019-11-20 | 2019-12-05 | 2019-08-19 | 0 | 2019-08-19 | ? | 0 | 0005931106 | 20190819.ifs | 2019-08-19 | 2019-08-20 | |||||||
| 3719532 | 3719532 | DIVIDEND | ADD | 052800109 | 0 | 0 | 1 | 0 | .62 | 00 | 2019-08-20 | 2019-08-21 | 2019-09-05 | 2019-05-07 | 0 | 2019-05-07 | ? | 0 | 0005882025 | 20190507.ifs | 2019-05-07 | 2019-05-08 | |||||||
| 3719565 | 3719565 | DIVIDEND | ADD | 052800109 | 0 | 0 | 1 | 0 | .62 | 00 | 2019-08-20 | 2019-08-21 | 2019-09-05 | 2019-05-07 | 0 | 2019-05-07 | ? | 0 | 0005882025 | 20190507.ifs | 2019-05-07 | 2019-05-08 | |||||||
| 3367194 | 3367194 | DIVIDEND | ADD | 052800109 | 0 | 0 | 1 | 0 | .62 | 00 | 2019-02-21 | 2019-02-22 | 2019-03-07 | 2018-11-08 | 0 | 2018-11-08 | ? | 0 | 0005753667 | 20181108.ifs | 2018-11-08 | 2018-11-09 | |||||||
| 3367376 | 3367376 | DIVIDEND | ADD | 052800109 | 0 | 0 | 1 | 0 | .62 | 00 | 2019-02-21 | 2019-02-22 | 2019-03-07 | 2018-11-08 | 0 | 2018-11-08 | ? | 0 | 0005753667 | 20181108.ifs | 2018-11-08 | 2018-11-09 | |||||||
| 3240500 | 3240500 | DIVIDEND | ADD | 052800109 | 0 | 0 | 1 | 0 | .62 | 00 | 2018-11-20 | 2018-11-21 | 2018-12-06 | 2018-08-15 | 0 | 2018-08-15 | ? | 0 | 0005708218 | 20180815.ifs | 2018-08-15 | 2018-08-16 | |||||||
| 3240530 | 3240530 | DIVIDEND | ADD | 052800109 | 0 | 0 | 1 | 0 | .62 | 00 | 2018-11-20 | 2018-11-21 | 2018-12-06 | 2018-08-15 | 0 | 2018-08-15 | ? | 0 | 0005708218 | 20180815.ifs | 2018-08-15 | 2018-08-16 | |||||||
| 3171683 | 3171683 | SPLIT | ADD | 052800109 | .7203602849 | 2018-07-02 | 20 | ? | 2018-07-02 | 20180702.ifs | 2018-07-02 | 2018-07-03 | |||||||||||||||||
| 3172462 | 3172462 | SPLIT | ADD | 052800109 | .7203602849 | 2018-07-02 | 20 | ? | 2018-07-02 | 20180702.ifs | 2018-07-02 | 2018-07-03 | |||||||||||||||||
| 3103863 | 3103863 | DIVIDEND | CHANGE | 052800109 | 0 | 0 | 7 | 0 | 1 | 0 | 20 | 2018-07-02 | 2018-06-12 | 2018-06-29 | 2018-05-24 | 92336X109 | 1 | 2018-05-24 | 2018-05-25 | 0 | 0005664038 | 20180529.ifs | 2018-05-29 | 2018-05-30 | |||||
| 3103864 | 3103864 | DIVIDEND | CHANGE | 052800109 | 0 | 0 | 7 | 0 | 1 | 0 | 20 | 2018-07-02 | 2018-06-12 | 2018-06-29 | 2018-05-24 | 92336X109 | 1 | 2018-05-24 | 2018-05-25 | 0 | 0005664038 | 20180529.ifs | 2018-05-29 | 2018-05-30 | |||||
| 3103865 | 3103864 | DIVIDEND | CHANGE | 052800109 | 1 sh. of Veoneer Inc. for each sh. held. | 0 | 0 | 7 | 0 | 1 | 0 | 20 | 2018-07-02 | 2018-06-12 | 2018-06-29 | 2018-05-24 | 92336X109 | 1 | 2018-05-24 | 2018-05-29 | 0 | 0005664038 | 20180529.ifs | 2018-05-29 | 2018-05-30 | ||||
| 3103866 | 3103865 | DIVIDEND | CHANGE | 052800109 | 1 sh. of Veoneer Inc. for each sh. held. | 0 | 0 | 7 | 0 | 1 | 0 | 20 | 2018-07-02 | 2018-06-12 | 2018-06-29 | 2018-05-24 | 92336X109 | 1 | 2018-05-24 | 2018-05-29 | 0 | 0005664038 | 20180529.ifs | 2018-05-29 | 2018-05-30 | ||||
| 3103581 | 3103581 | DIVIDEND | CHANGE | 052800109 | 1 sh. of Veoneer Inc. for each sh. held. | 0 | 0 | 7 | 0 | 1 | 0 | 20 | 2018-07-02 | 2018-06-12 | 2018-06-29 | 2018-05-24 | 92336X109 | 0 | 2018-05-24 | 2018-05-25 | 0 | 0005664038 | 20180525.ifs | 2018-05-25 | 2018-05-26 | ||||
| 3103582 | 3103581 | DIVIDEND | CHANGE | 052800109 | 0 | 0 | 7 | 0 | 1 | 0 | 20 | 2018-07-02 | 2018-06-12 | 2018-06-29 | 2018-05-24 | 92336X109 | 1 | 2018-05-24 | 2018-05-25 | 0 | 0005664038 | 20180525.ifs | 2018-05-25 | 2018-05-26 | |||||
| 3103587 | 3103587 | DIVIDEND | CHANGE | 052800109 | 1 sh. of Veoneer Inc. for each sh. held. | 0 | 0 | 7 | 0 | 1 | 0 | 20 | 2018-07-02 | 2018-06-12 | 2018-06-29 | 2018-05-24 | 92336X109 | 0 | 2018-05-24 | 2018-05-25 | 0 | 0005664038 | 20180525.ifs | 2018-05-25 | 2018-05-26 | ||||
| 3103588 | 3103587 | DIVIDEND | CHANGE | 052800109 | 0 | 0 | 7 | 0 | 1 | 0 | 20 | 2018-07-02 | 2018-06-12 | 2018-06-29 | 2018-05-24 | 92336X109 | 1 | 2018-05-24 | 2018-05-25 | 0 | 0005664038 | 20180525.ifs | 2018-05-25 | 2018-05-26 | |||||
| 3102199 | 3102199 | DIVIDEND | ADD | 052800109 | 0 | 0 | 7 | 0 | 1 | 20 | 2018-07-02 | 2018-06-12 | 2018-06-29 | 2018-05-24 | 92336X109 | 0 | 2018-05-24 | ? | 0 | 0005664038 | 20180524.ifs | 2018-05-24 | 2018-05-25 | ||||||
| 3102236 | 3102236 | DIVIDEND | ADD | 052800109 | 0 | 0 | 7 | 0 | 1 | 20 | 2018-07-02 | 2018-06-12 | 2018-06-29 | 2018-05-24 | 92336X109 | 0 | 2018-05-24 | ? | 0 | 0005664038 | 20180524.ifs | 2018-05-24 | 2018-05-25 | ||||||
| 3084163 | 3084163 | DIVIDEND | ADD | 052800109 | 0 | 0 | 1 | 0 | .62 | 00 | 2018-08-21 | 2018-08-22 | 2018-09-06 | 2018-05-08 | 0 | 2018-05-08 | ? | 0 | 0005659682 | 20180508.ifs | 2018-05-08 | 2018-05-09 | |||||||
| 3084318 | 3084318 | DIVIDEND | ADD | 052800109 | 0 | 0 | 1 | 0 | .62 | 00 | 2018-08-21 | 2018-08-22 | 2018-09-06 | 2018-05-08 | 0 | 2018-05-08 | ? | 0 | 0005659682 | 20180508.ifs | 2018-05-08 | 2018-05-09 | |||||||
| 2953250 | 2953250 | DIVIDEND | ADD | 052800109 | 0 | 0 | 1 | 0 | .62 | 00 | 2018-05-22 | 2018-05-23 | 2018-06-07 | 2018-02-14 | 0 | 2018-02-14 | ? | 0 | 0005614885 | 20180214.ifs | 2018-02-14 | 2018-02-15 | |||||||
| 2953257 | 2953257 | DIVIDEND | ADD | 052800109 | 0 | 0 | 1 | 0 | .62 | 00 | 2018-05-22 | 2018-05-23 | 2018-06-07 | 2018-02-14 | 0 | 2018-02-14 | ? | 0 | 0005614885 | 20180214.ifs | 2018-02-14 | 2018-02-15 | |||||||
| 2823480 | 2823480 | DIVIDEND | ADD | 052800109 | 0 | 0 | 1 | 0 | .6 | 00 | 2018-02-21 | 2018-02-22 | 2018-03-08 | 2017-12-12 | 0 | 2017-12-12 | ? | 0 | 0005548283 | 20171212.ifs | 2017-12-12 | 2017-12-13 | |||||||
| 2649450 | 2649450 | DIVIDEND | ADD | 052800109 | 0 | 0 | 1 | 0 | .6 | 00 | 2017-11-21 | 2017-11-22 | 2017-12-07 | 2017-08-14 | 0 | 2017-08-14 | ? | 0 | 0005482661 | 20170814.ifs | 2017-08-14 | 2017-08-15 | |||||||
| 2579580 | 2579580 | DIVIDEND | ADD | 052800109 | 0 | 0 | 1 | 0 | .6 | 00 | 2017-08-21 | 2017-08-23 | 2017-09-07 | 2017-05-09 | 0 | 2017-05-31 | ? | 0 | 0005439365 | 20170531.ifs | 2017-05-31 | 2017-06-01 | |||||||
| 2493083 | 2493083 | DIVIDEND | ADD | 052800109 | 0 | 0 | 1 | 0 | .6 | 00 | 2017-05-15 | 2017-05-17 | 2017-06-01 | 2017-02-20 | 0 | 2017-02-21 | ? | 0 | 0005389747 | 20170221.ifs | 2017-02-21 | 2017-02-22 | |||||||
| 2338819 | 2338819 | DIVIDEND | ADD | 052800109 | 0 | 0 | 1 | 0 | .58 | 00 | 2017-02-13 | 2017-02-15 | 2017-03-02 | 2016-11-03 | 0 | 2016-11-03 | ? | 0 | 0005309634 | 20161103.ifs | 2016-11-03 | 2016-11-04 | |||||||
| 2271203 | 2271203 | DIVIDEND | ADD | 052800109 | 0 | 0 | 1 | 0 | .58 | 00 | 2016-11-14 | 2016-11-16 | 2016-12-01 | 2016-08-15 | 0 | 2016-08-15 | ? | 0 | 0005265530 | 20160815.ifs | 2016-08-15 | 2016-08-16 | |||||||
| 2194075 | 2194075 | DIVIDEND | ADD | 052800109 | 0 | 0 | 1 | 0 | .58 | 00 | 2016-08-16 | 2016-08-18 | 2016-09-01 | 2016-05-10 | 0 | 2016-05-10 | ? | 0 | 0005217934 | 20160510.ifs | 2016-05-10 | 2016-05-11 | |||||||
| 2054348 | 2054348 | DIVIDEND | ADD | 052800109 | 0 | 0 | 1 | 0 | .56 | 00 | 2016-02-16 | 2016-02-18 | 2016-03-03 | 2015-12-18 | 0 | 2015-12-18 | ? | 0 | 0005128168 | 20151218.ifs | 2015-12-18 | 2015-12-19 | |||||||
| 1934254 | 1934254 | DIVIDEND | ADD | 052800109 | 0 | 0 | 1 | 0 | .56 | 00 | 2015-11-16 | 2015-11-18 | 2015-12-03 | 2015-08-03 | 0 | 2015-08-03 | ? | 0 | 0005040763 | 20150803.ifs | 2015-08-03 | 2015-08-04 | |||||||
| 1791821 | 1791821 | DIVIDEND | ADD | 052800109 | 0 | 0 | 1 | 0 | .56 | 00 | 2015-05-18 | 2015-05-20 | 2015-06-04 | 2015-02-16 | 0 | 2015-02-17 | ? | 0 | 0004955018 | 20150217.ifs | 2015-02-17 | 2015-02-18 | |||||||
| 1704881 | 1704881 | DIVIDEND | ADD | 052800109 | 0 | 0 | 1 | 0 | .54 | 00 | 2015-02-17 | 2015-02-19 | 2015-03-05 | 2014-12-09 | 0 | 2014-12-09 | ? | 0 | 0004887514 | 20141209.ifs | 2014-12-09 | 2014-12-10 | |||||||
| 1599428 | 1599428 | DIVIDEND | ADD | 052800109 | 0 | 0 | 1 | 0 | .54 | 00 | 2014-11-17 | 2014-11-19 | 2014-12-04 | 2014-08-04 | 0 | 2014-08-04 | ? | 0 | 0004825837 | 20140804.ifs | 2014-08-04 | 2014-08-05 | |||||||
| 1521063 | 1521063 | DIVIDEND | CHANGE | 052800109 | 0 | 0 | 1 | 0 | .54 | 00 | 2014-08-18 | 2014-08-20 | 2014-09-04 | 2014-05-06 | 0 | 2014-05-06 | ? | 0 | 0004780771 | 20140507.ifs | 2014-05-07 | 2014-05-08 | |||||||
| 1521064 | 1521063 | DIVIDEND | CHANGE | 052800109 | 0 | 0 | 1 | 0 | .54 | 00 | 2014-08-18 | 2014-08-20 | 2014-09-04 | 2014-05-06 | 1 | 2014-05-06 | 2014-05-07 | 0 | 0004780771 | 20140507.ifs | 2014-05-07 | 2014-05-08 | |||||||
| 1520117 | 1520117 | DIVIDEND | ADD | 052800109 | 0 | 0 | 1 | 0 | .54 | 00 | 2014-08-18 | 2014-08-20 | 2014-09-04 | 2014-05-06 | 0 | 2014-05-06 | ? | 0 | 0004780771 | 20140506.ifs | 2014-05-06 | 2014-05-07 | |||||||
| 1446342 | 1446342 | DIVIDEND | ADD | 052800109 | 0 | 0 | 1 | 0 | .52 | 00 | 2014-05-19 | 2014-05-21 | 2014-06-05 | 2014-02-19 | 0 | 2014-02-19 | ? | 0 | 0004737591 | 20140219.ifs | 2014-02-19 | 2014-02-20 | |||||||
| 1378291 | 1378291 | DIVIDEND | ADD | 052800109 | 0 | 0 | 1 | 0 | .52 | 00 | 2014-02-18 | 2014-02-20 | 2014-03-06 | 2013-12-17 | 0 | 2013-12-17 | ? | 0 | 0004686726 | 20131217.ifs | 2013-12-17 | 2013-12-18 | |||||||
| 1263713 | 1263713 | DIVIDEND | ADD | 052800109 | 0 | 0 | 1 | 0 | .5 | 00 | 2013-11-18 | 2013-11-20 | 2013-12-05 | 2013-08-13 | 0 | 2013-08-13 | ? | 0 | 0004615072 | 20130813.ifs | 2013-08-13 | 2013-08-14 | |||||||
| 1181549 | 1181549 | DIVIDEND | ADD | 052800109 | 0 | 0 | 1 | 0 | .5 | 00 | 2013-08-19 | 2013-08-21 | 2013-09-05 | 2013-05-07 | 0 | 2013-05-07 | ? | 0 | 0004569814 | 20130507.ifs | 2013-05-07 | 2013-05-08 | |||||||
| 1114326 | 1114326 | DIVIDEND | ADD | 052800109 | 0 | 0 | 1 | 0 | .5 | 00 | 2013-05-20 | 2013-05-22 | 2013-06-07 | 2013-02-19 | 0 | 2013-02-19 | ? | 0 | 0004528654 | 20130219.ifs | 2013-02-19 | 2013-02-20 | |||||||
| 1048691 | 1048691 | DIVIDEND | ADD | 052800109 | 0 | 0 | 1 | 0 | .5 | 00 | 2013-02-19 | 2013-02-21 | 2013-03-07 | 2012-12-18 | 0 | 2012-12-18 | ? | 0 | 0004483910 | 20121218.ifs | 2012-12-18 | 2012-12-19 | |||||||
| 934365 | 934365 | DIVIDEND | ADD | 052800109 | 0 | 0 | 1 | 0 | .5 | 00 | 2012-11-19 | 2012-11-21 | 2012-12-06 | 2012-08-16 | 0 | 2012-08-16 | ? | 0 | 0004416436 | 20120816.ifs | 2012-08-16 | 2012-08-17 | |||||||
| 927161 | 927161 | EQUITY | CHANGE | 052800109 | COM | 0 | 0 | 1997-04-28 | ? | 4 | yes | yes | no | 1997-07-08 | 2004-02-13 | ? | 20120807.ifs | 2012-08-07 | 2012-08-08 | ||||||||||
| 927162 | 927161 | EQUITY | CHANGE | 052800109 | COM | 0 | 0 | 1997-04-28 | ? | 4 | yes | yes | no | 1997-07-08 | 2012-08-07 | ? | 20120807.ifs | 2012-08-07 | 2012-08-08 | ||||||||||
| 927163 | 927163 | EXCHANGE | CHANGE | 052800109 | 01 | 1997-04-28 | 2012-08-06 | ALV | 0 | 0 | 2001-01-29 | 1998-03-06 | 20120807.ifs | 2012-08-07 | 2012-08-08 | ||||||||||||||
| 927164 | 927163 | EXCHANGE | CHANGE | 052800109 | 01 | 1997-04-28 | 2012-08-06 | ALV | 0 | 0 | 2001-01-29 | 2012-08-07 | 20120807.ifs | 2012-08-07 | 2012-08-08 | ||||||||||||||
| 927165 | 927165 | EXCHANGE | CHANGE | 052800109 | 01 | 1997-04-28 | 2012-08-06 | ALV | 0 | 0 | 2001-01-29 | 2012-08-07 | 20120807.ifs | 2012-08-07 | 2012-08-08 | ||||||||||||||
| 927166 | 927165 | EXCHANGE | CHANGE | 052800109 | 01 | 1997-04-28 | 2012-08-06 | ALV | 0 | 0 | 2001-01-29 | 2012-08-07 | 20120807.ifs | 2012-08-07 | 2012-08-08 | ||||||||||||||
| 857236 | 857236 | DIVIDEND | ADD | 052800109 | 0 | 0 | 1 | 0 | .47 | 00 | 2012-08-20 | 2012-08-22 | 2012-09-06 | 2012-05-08 | 0 | 2012-05-08 | ? | 0 | 0004372919 | 20120508.ifs | 2012-05-08 | 2012-05-09 | |||||||
| 782526 | 782526 | DIVIDEND | ADD | 052800109 | 0 | 0 | 1 | 0 | .47 | 00 | 2012-05-21 | 2012-05-23 | 2012-06-07 | 2012-02-21 | 0 | 2012-02-21 | ? | 0 | 0004334206 | 20120221.ifs | 2012-02-21 | 2012-02-22 | |||||||
| 734010 | 734010 | DIVIDEND | ADD | 052800109 | 0 | 0 | 1 | 0 | .45 | 00 | 2012-02-13 | 2012-02-15 | 2012-03-01 | 2011-12-20 | 0 | 2011-12-20 | ? | 0 | 0004295828 | 20111220.ifs | 2011-12-20 | 2011-12-21 | |||||||
| 523740 | 523740 | DIVIDEND | ADD | 052800109 | 0 | 0 | 1 | 0 | .45 | 00 | 2011-08-16 | 2011-08-18 | 2011-09-01 | 2011-05-10 | 0 | 2011-05-10 | ? | 0 | 0004187247 | 20110510.ifs | 2011-05-10 | 2011-05-11 | |||||||
| 448040 | 448040 | DIVIDEND | ADD | 052800109 | 0 | 0 | 1 | 0 | .43 | 00 | 2011-05-03 | 2011-05-05 | 2011-06-02 | 2011-02-21 | 0 | 2011-02-22 | ? | 0 | 0004148539 | 20110222.ifs | 2011-02-22 | 2011-02-23 | |||||||
| 381300 | 381300 | DIVIDEND | ADD | 052800109 | 0 | 0 | 1 | 0 | .4 | 00 | 2011-02-01 | 2011-02-03 | 2011-03-03 | 2010-12-16 | 0 | 2010-12-16 | ? | 0 | 0004106040 | 20101216.ifs | 2010-12-16 | 2010-12-17 | |||||||
| 280269 | 280269 | DIVIDEND | ADD | 052800109 | 0 | 0 | 1 | 0 | .35 | 00 | 2010-11-02 | 2010-11-04 | 2010-12-09 | 2010-08-17 | 0 | 2010-08-17 | ? | 0 | 0004047596 | 20100817.ifs | 2010-08-17 | 2010-08-18 | |||||||
| 186881 | 186881 | DIVIDEND | ADD | 052800109 | 0 | 0 | 1 | 0 | .3 | 00 | 2010-08-03 | 2010-08-05 | 2010-09-02 | 2010-05-06 | 0 | 2010-05-06 | ? | 0 | 0004004219 | 20100506.ifs | 2010-05-06 | 2010-05-07 |
| 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 = 132927
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