| INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
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| Total Insititutions : | 1042 | 998 | Update Insititution By Cusips | ||||||||
| % Owned by Insititutions: | 64.63 % | 65.55 % | |||||||||
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pricingQuarterAdminPageOn:
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2024-03-31 | New % | |||||||||
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the compid is:133031 |
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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 | ||
| 5546354 | 5546354 | DIVIDEND | ADD | 693718108 | 0 | 0 | 1 | 0 | .3 | 00 | 2024-05-14 | 2024-05-15 | 2024-06-05 | 2024-04-30 | 0 | 2024-04-30 | ? | 0 | 0006910968 | 20240430.ifs | 2024-04-30 | 2024-05-01 | |||||||
| 5429772 | 5429772 | DIVIDEND | ADD | 693718108 | 0 | 0 | 1 | 0 | .27 | 00 | 2024-02-14 | 2024-02-15 | 2024-03-06 | 2023-12-05 | 0 | 2023-12-05 | ? | 2 | 0006822657 | 20231205.ifs | 2023-12-05 | 2023-12-06 | |||||||
| 5429773 | 5429773 | DIVIDEND | ADD | 693718108 | 0 | 0 | 1 | 9 | 3.2 | 03 | 2023-12-14 | 2023-12-15 | 2024-01-04 | 2023-12-05 | 0 | 2023-12-05 | ? | 1 | 0006822653 | 20231205.ifs | 2023-12-05 | 2023-12-06 | |||||||
| 5371866 | 5371866 | DIVIDEND | ADD | 693718108 | 0 | 0 | 1 | 0 | .27 | 00 | 2023-11-14 | 2023-11-15 | 2023-12-06 | 2023-09-12 | 0 | 2023-09-12 | ? | 0 | 0006781923 | 20230912.ifs | 2023-09-12 | 2023-09-13 | |||||||
| 5334010 | 5334010 | DIVIDEND | ADD | 693718108 | 0 | 0 | 1 | 0 | .27 | 00 | 2023-08-16 | 2023-08-17 | 2023-09-07 | 2023-07-11 | 0 | 2023-07-11 | ? | 0 | 0006755574 | 20230711.ifs | 2023-07-11 | 2023-07-12 | |||||||
| 5276709 | 5276709 | DIVIDEND | ADD | 693718108 | 0 | 0 | 1 | 0 | .25 | 00 | 2023-05-16 | 2023-05-17 | 2023-06-07 | 2023-04-25 | 0 | 2023-04-25 | ? | 0 | 0006715193 | 20230425.ifs | 2023-04-25 | 2023-04-26 | |||||||
| 5264105 | 5264105 | DIVIDEND | DELETE | 693718108 | 0 | 0 | 1 | 0 | .25 | 35 | 2023-02-13 | 2023-02-14 | 2023-03-08 | 2022-12-07 | 0 | 2023-01-13 | 2023-02-06 | 1 | 0006669984 | 20230403.ifs | 2023-04-03 | 2023-04-04 | |||||||
| 5264106 | 5264106 | DIVIDEND | ADD | 693718108 | 0 | 0 | 1 | 0 | .25 | 00 | 2023-02-13 | 2023-02-14 | 2023-03-08 | 2022-12-07 | 1 | 2023-01-13 | 2023-04-03 | 1 | 0006669984 | 20230403.ifs | 2023-04-03 | 2023-04-04 | |||||||
| 5218342 | 5218342 | DIVIDEND | CHANGE | 693718108 | 0 | 0 | 6 | 0 | .5 | 0 | 11 | 2023-02-08 | 2023-01-17 | 2023-02-07 | 2022-12-07 | 0 | ? | 2023-01-26 | 0 | 0006624976 | 20230130.ifs | 2023-01-30 | 2023-01-31 | ||||||
| 5218343 | 5218342 | DIVIDEND | CHANGE | 693718108 | 0 | 0 | 6 | 0 | .5 | 0 | 11 | 2023-02-08 | 2023-01-17 | 2023-02-07 | 2022-12-07 | 0 | ? | 2023-01-30 | 0 | 0006624976 | 20230130.ifs | 2023-01-30 | 2023-01-31 | ||||||
| 5218344 | 5218344 | SPLIT | CHANGE | 693718108 | .6666666667 | 2023-02-08 | 11 | 2023-01-24 | 2023-01-26 | 20230130.ifs | 2023-01-30 | 2023-01-31 | |||||||||||||||||
| 5218345 | 5218344 | SPLIT | CHANGE | 693718108 | .6666666667 | 2023-02-08 | 11 | 2023-01-24 | 2023-01-30 | 20230130.ifs | 2023-01-30 | 2023-01-31 | |||||||||||||||||
| 5216916 | 5216916 | DIVIDEND | CHANGE | 693718108 | 0 | 0 | 6 | 0 | .5 | 0 | 11 | 2023-02-08 | 2023-01-17 | 2023-02-07 | 2022-12-07 | 0 | ? | 2023-01-24 | 0 | 0006624976 | 20230126.ifs | 2023-01-26 | 2023-01-27 | ||||||
| 5216917 | 5216916 | DIVIDEND | CHANGE | 693718108 | 0 | 0 | 6 | 0 | .5 | 0 | 11 | 2023-02-08 | 2023-01-17 | 2023-02-07 | 2022-12-07 | 0 | ? | 2023-01-26 | 0 | 0006624976 | 20230126.ifs | 2023-01-26 | 2023-01-27 | ||||||
| 5216015 | 5216015 | SPLIT | DELETE | 693718108 | .6666666667 | 2023-01-13 | 11 | 2022-12-07 | ? | 20230125.ifs | 2023-01-25 | 2023-01-26 | |||||||||||||||||
| 5215400 | 5215400 | DIVIDEND | DELETE | 693718108 | 0 | 0 | 6 | 0 | .5 | 11 | 2023-01-13 | 2023-01-17 | 2023-02-07 | 2022-12-07 | 0 | 2022-12-07 | ? | 0 | 0006624976 | 20230124.ifs | 2023-01-24 | 2023-01-25 | |||||||
| 5215401 | 5215401 | DIVIDEND | ADD | 693718108 | 0 | 0 | 6 | 0 | .5 | 0 | 11 | 2023-02-08 | 2023-01-17 | 2023-02-07 | 2022-12-07 | 0 | ? | 2023-01-24 | 0 | 0006624976 | 20230124.ifs | 2023-01-24 | 2023-01-25 | ||||||
| 5215735 | 5215735 | DIVIDEND | CHANGE | 693718108 | 0 | 0 | 6 | 0 | .5 | 0 | 11 | 2023-02-08 | 2023-01-17 | 2023-02-07 | 2022-12-07 | 0 | ? | 2023-01-24 | 0 | 0006624976 | 20230124.ifs | 2023-01-24 | 2023-01-25 | ||||||
| 5215736 | 5215735 | DIVIDEND | CHANGE | 693718108 | 0 | 0 | 6 | 0 | .5 | 0 | 11 | 2023-02-08 | 2023-01-17 | 2023-02-07 | 2022-12-07 | 0 | ? | 2023-01-24 | 0 | 0006624976 | 20230124.ifs | 2023-01-24 | 2023-01-25 | ||||||
| 5215737 | 5215737 | SPLIT | ADD | 693718108 | .6666666667 | 2023-02-08 | 11 | 2023-01-24 | ? | 20230124.ifs | 2023-01-24 | 2023-01-25 | |||||||||||||||||
| 5212114 | 5212114 | DIVIDEND | ADD | 693718108 | 0 | 0 | 1 | 0 | .25 | 35 | 2023-02-13 | 2023-02-14 | 2023-03-08 | 2022-12-07 | 0 | 2023-01-13 | ? | 1 | 0006669984 | 20230113.ifs | 2023-01-13 | 2023-01-14 | |||||||
| 5156746 | 5156746 | DIVIDEND | ADD | 693718108 | 0 | 0 | 6 | 0 | .5 | 11 | 2023-01-13 | 2023-01-17 | 2023-02-07 | 2022-12-07 | 0 | 2022-12-07 | ? | 0 | 0006624976 | 20221207.ifs | 2022-12-07 | 2022-12-08 | |||||||
| 5156747 | 5156747 | SPLIT | ADD | 693718108 | .6666666667 | 2023-01-13 | 11 | 2022-12-07 | ? | 20221207.ifs | 2022-12-07 | 2022-12-08 | |||||||||||||||||
| 5155373 | 5155373 | DIVIDEND | ADD | 693718108 | 0 | 0 | 1 | 9 | 2.8 | 03 | 2022-12-15 | 2022-12-16 | 2023-01-05 | 2022-12-06 | 0 | 2022-12-06 | ? | 0 | 0006623804 | 20221206.ifs | 2022-12-06 | 2022-12-07 | |||||||
| 5095999 | 5095999 | DIVIDEND | ADD | 693718108 | 0 | 0 | 1 | 0 | .37 | 00 | 2022-11-14 | 2022-11-15 | 2022-12-06 | 2022-09-13 | 0 | 2022-09-13 | ? | 0 | 0006582552 | 20220913.ifs | 2022-09-13 | 2022-09-14 | |||||||
| 5056797 | 5056797 | DIVIDEND | ADD | 693718108 | 0 | 0 | 1 | 0 | .34 | 00 | 2022-08-16 | 2022-08-17 | 2022-09-07 | 2022-07-11 | 0 | 2022-07-11 | ? | 0 | 0006555004 | 20220711.ifs | 2022-07-11 | 2022-07-12 | |||||||
| 4998032 | 4998032 | DIVIDEND | ADD | 693718108 | 0 | 0 | 1 | 0 | .34 | 00 | 2022-05-10 | 2022-05-11 | 2022-06-01 | 2022-04-26 | 0 | 2022-04-26 | ? | 0 | 0006513599 | 20220426.ifs | 2022-04-26 | 2022-04-27 | |||||||
| 4871295 | 4871295 | DIVIDEND | DELETE | 693718108 | 0 | 0 | 1 | 9 | 1.5 | 03 | ? | 2021-12-17 | 2022-01-05 | 2021-12-07 | 0 | 2021-12-07 | ? | 0 | 0006410201 | 20211208.ifs | 2021-12-08 | 2021-12-09 | |||||||
| 4871296 | 4871296 | DIVIDEND | ADD | 693718108 | 0 | 0 | 1 | 9 | 1.5 | 03 | 2021-12-16 | 2021-12-17 | 2022-01-05 | 2021-12-07 | 1 | 2021-12-07 | 2021-12-08 | 0 | 0006410201 | 20211208.ifs | 2021-12-08 | 2021-12-09 | |||||||
| 4871297 | 4871297 | DIVIDEND | CHANGE | 693718108 | 0 | 0 | 1 | 0 | .34 | 00 | 2022-02-07 | 2022-02-08 | 2022-03-01 | 2021-12-07 | 0 | 2021-12-07 | ? | 1 | 0006410200 | 20211208.ifs | 2021-12-08 | 2021-12-09 | |||||||
| 4871298 | 4871297 | DIVIDEND | CHANGE | 693718108 | 0 | 0 | 1 | 0 | .34 | 00 | 2022-02-07 | 2022-02-08 | 2022-03-01 | 2021-12-07 | 1 | 2021-12-07 | 2021-12-08 | 0 | 0006410200 | 20211208.ifs | 2021-12-08 | 2021-12-09 | |||||||
| 4868226 | 4868226 | DIVIDEND | ADD | 693718108 | 0 | 0 | 1 | 9 | 1.5 | 03 | ? | 2021-12-17 | 2022-01-05 | 2021-12-07 | 0 | 2021-12-07 | ? | 0 | 0006410201 | 20211207.ifs | 2021-12-07 | 2021-12-08 | |||||||
| 4868227 | 4868227 | DIVIDEND | ADD | 693718108 | 0 | 0 | 1 | 0 | .34 | 00 | 2022-02-07 | 2022-02-08 | 2022-03-01 | 2021-12-07 | 0 | 2021-12-07 | ? | 1 | 0006410200 | 20211207.ifs | 2021-12-07 | 2021-12-08 | |||||||
| 4801465 | 4801465 | DIVIDEND | ADD | 693718108 | 0 | 0 | 1 | 0 | .34 | 00 | 2021-11-15 | 2021-11-16 | 2021-12-07 | 2021-09-14 | 0 | 2021-09-14 | ? | 0 | 0006367148 | 20210914.ifs | 2021-09-14 | 2021-09-15 | |||||||
| 4756854 | 4756854 | DIVIDEND | ADD | 693718108 | 0 | 0 | 1 | 0 | .34 | 00 | 2021-08-17 | 2021-08-18 | 2021-09-08 | 2021-07-13 | 0 | 2021-07-13 | ? | 0 | 0006339437 | 20210713.ifs | 2021-07-13 | 2021-07-14 | |||||||
| 4688984 | 4688984 | DIVIDEND | ADD | 693718108 | 0 | 0 | 1 | 0 | .34 | 00 | 2021-05-11 | 2021-05-12 | 2021-06-02 | 2021-04-27 | 0 | 2021-04-27 | ? | 0 | 0006297528 | 20210427.ifs | 2021-04-27 | 2021-04-28 | |||||||
| 4530776 | 4530776 | DIVIDEND | ADD | 693718108 | 0 | 0 | 1 | 0 | .32 | 00 | 2021-02-08 | 2021-02-09 | 2021-03-02 | 2020-12-08 | 0 | 2020-12-08 | ? | 1 | 0006202046 | 20201208.ifs | 2020-12-08 | 2020-12-09 | |||||||
| 4530777 | 4530777 | DIVIDEND | ADD | 693718108 | 0 | 0 | 1 | 9 | .7 | 03 | 2020-12-17 | 2020-12-18 | 2021-01-06 | 2020-12-08 | 0 | 2020-12-08 | ? | 0 | 0006202045 | 20201208.ifs | 2020-12-08 | 2020-12-09 | |||||||
| 4461519 | 4461519 | DIVIDEND | ADD | 693718108 | 0 | 0 | 1 | 0 | .32 | 00 | 2020-11-09 | 2020-11-10 | 2020-12-01 | 2020-09-14 | 0 | 2020-09-14 | ? | 0 | 0006158434 | 20200914.ifs | 2020-09-14 | 2020-09-15 | |||||||
| 4418889 | 4418889 | DIVIDEND | ADD | 693718108 | 0 | 0 | 1 | 0 | .32 | 00 | 2020-08-10 | 2020-08-11 | 2020-09-01 | 2020-07-14 | 0 | 2020-07-14 | ? | 0 | 0006130435 | 20200714.ifs | 2020-07-14 | 2020-07-15 | |||||||
| 4294926 | 4294926 | DIVIDEND | ADD | 693718108 | 0 | 0 | 1 | 0 | .32 | 00 | 2020-05-11 | 2020-05-12 | 2020-06-02 | 2020-04-20 | 0 | 2020-04-20 | ? | 0 | 0006086565 | 20200420.ifs | 2020-04-20 | 2020-04-21 | |||||||
| 4295055 | 4295055 | DIVIDEND | ADD | 693718108 | 0 | 0 | 1 | 0 | .32 | 00 | 2020-05-11 | 2020-05-12 | 2020-06-02 | 2020-04-20 | 0 | 2020-04-20 | ? | 0 | 0006086565 | 20200420.ifs | 2020-04-20 | 2020-04-21 | |||||||
| 4055217 | 4055217 | DIVIDEND | DELETE | 693718108 | 0 | 0 | 1 | 9 | 2.3 | 03 | ? | 2019-12-20 | 2020-01-08 | 2019-12-10 | 0 | 2019-12-10 | ? | 0 | 0005990893 | 20191211.ifs | 2019-12-11 | 2019-12-12 | |||||||
| 4055219 | 4055219 | DIVIDEND | ADD | 693718108 | 0 | 0 | 1 | 9 | 2.3 | 03 | 2019-12-19 | 2019-12-20 | 2020-01-08 | 2019-12-10 | 1 | 2019-12-10 | 2019-12-11 | 0 | 0005990893 | 20191211.ifs | 2019-12-11 | 2019-12-12 | |||||||
| 4055369 | 4055369 | DIVIDEND | DELETE | 693718108 | 0 | 0 | 1 | 9 | 2.3 | 03 | ? | 2019-12-20 | 2020-01-08 | 2019-12-10 | 0 | 2019-12-10 | ? | 0 | 0005990893 | 20191211.ifs | 2019-12-11 | 2019-12-12 | |||||||
| 4055371 | 4055371 | DIVIDEND | ADD | 693718108 | 0 | 0 | 1 | 9 | 2.3 | 03 | 2019-12-19 | 2019-12-20 | 2020-01-08 | 2019-12-10 | 1 | 2019-12-10 | 2019-12-11 | 0 | 0005990893 | 20191211.ifs | 2019-12-11 | 2019-12-12 | |||||||
| 3919113 | 3919113 | DIVIDEND | ADD | 693718108 | 0 | 0 | 1 | 0 | .32 | 00 | 2019-11-08 | 2019-11-12 | 2019-12-03 | 2019-09-11 | 0 | 2019-09-11 | ? | 0 | 0005943851 | 20190911.ifs | 2019-09-11 | 2019-09-12 | |||||||
| 3919197 | 3919197 | DIVIDEND | ADD | 693718108 | 0 | 0 | 1 | 0 | .32 | 00 | 2019-11-08 | 2019-11-12 | 2019-12-03 | 2019-09-11 | 0 | 2019-09-11 | ? | 0 | 0005943851 | 20190911.ifs | 2019-09-11 | 2019-09-12 | |||||||
| 3831402 | 3831402 | DIVIDEND | ADD | 693718108 | 0 | 0 | 1 | 0 | .32 | 00 | 2019-08-13 | 2019-08-14 | 2019-09-04 | 2019-07-09 | 0 | 2019-07-09 | ? | 0 | 0005915388 | 20190709.ifs | 2019-07-09 | 2019-07-10 | |||||||
| 3831403 | 3831403 | DIVIDEND | ADD | 693718108 | 0 | 0 | 1 | 0 | .32 | 00 | 2019-08-13 | 2019-08-14 | 2019-09-04 | 2019-07-09 | 0 | 2019-07-09 | ? | 0 | 0005915388 | 20190709.ifs | 2019-07-09 | 2019-07-10 | |||||||
| 3701842 | 3701842 | DIVIDEND | ADD | 693718108 | 0 | 0 | 1 | 0 | .32 | 00 | 2019-05-13 | 2019-05-14 | 2019-06-04 | 2019-04-30 | 0 | 2019-04-30 | ? | 0 | 0005875424 | 20190430.ifs | 2019-04-30 | 2019-05-01 | |||||||
| 3701843 | 3701843 | DIVIDEND | ADD | 693718108 | 0 | 0 | 1 | 0 | .32 | 00 | 2019-05-13 | 2019-05-14 | 2019-06-04 | 2019-04-30 | 0 | 2019-04-30 | ? | 0 | 0005875424 | 20190430.ifs | 2019-04-30 | 2019-05-01 | |||||||
| 3407397 | 3407397 | DIVIDEND | DELETE | 693718108 | 0 | 0 | 1 | 9 | 2 | 03 | ? | 2018-12-14 | 2019-01-04 | 2018-12-04 | 0 | 2018-12-04 | ? | 1 | 0005766064 | 20181206.ifs | 2018-12-06 | 2018-12-07 | |||||||
| 3407398 | 3407398 | DIVIDEND | DELETE | 693718108 | 0 | 0 | 1 | 9 | 2 | 03 | ? | 2018-12-14 | 2019-01-04 | 2018-12-04 | 0 | 2018-12-04 | ? | 1 | 0005766064 | 20181206.ifs | 2018-12-06 | 2018-12-07 | |||||||
| 3407399 | 3407399 | DIVIDEND | ADD | 693718108 | 0 | 0 | 1 | 9 | 2 | 03 | 2018-12-13 | 2018-12-14 | 2019-01-04 | 2018-12-04 | 1 | 2018-12-04 | 2018-12-06 | 1 | 0005766064 | 20181206.ifs | 2018-12-06 | 2018-12-07 | |||||||
| 3407400 | 3407400 | DIVIDEND | ADD | 693718108 | 0 | 0 | 1 | 9 | 2 | 03 | 2018-12-13 | 2018-12-14 | 2019-01-04 | 2018-12-04 | 1 | 2018-12-04 | 2018-12-06 | 1 | 0005766064 | 20181206.ifs | 2018-12-06 | 2018-12-07 | |||||||
| 3407401 | 3407401 | DIVIDEND | CHANGE | 693718108 | 0 | 0 | 1 | 0 | .32 | 00 | 2019-02-11 | 2019-02-12 | 2019-03-05 | 2018-12-04 | 0 | 2018-12-04 | ? | 2 | 0005766036 | 20181206.ifs | 2018-12-06 | 2018-12-07 | |||||||
| 3407402 | 3407402 | DIVIDEND | CHANGE | 693718108 | 0 | 0 | 1 | 0 | .32 | 00 | 2019-02-11 | 2019-02-12 | 2019-03-05 | 2018-12-04 | 0 | 2018-12-04 | ? | 2 | 0005766036 | 20181206.ifs | 2018-12-06 | 2018-12-07 | |||||||
| 3407403 | 3407402 | DIVIDEND | CHANGE | 693718108 | 0 | 0 | 1 | 0 | .32 | 00 | 2019-02-11 | 2019-02-12 | 2019-03-05 | 2018-12-04 | 1 | 2018-12-04 | 2018-12-06 | 2 | 0005766036 | 20181206.ifs | 2018-12-06 | 2018-12-07 | |||||||
| 3407404 | 3407403 | DIVIDEND | CHANGE | 693718108 | 0 | 0 | 1 | 0 | .32 | 00 | 2019-02-11 | 2019-02-12 | 2019-03-05 | 2018-12-04 | 1 | 2018-12-04 | 2018-12-06 | 2 | 0005766036 | 20181206.ifs | 2018-12-06 | 2018-12-07 | |||||||
| 3402538 | 3402538 | DIVIDEND | ADD | 693718108 | 0 | 0 | 1 | 9 | 2 | 03 | ? | 2018-12-14 | 2019-01-04 | 2018-12-04 | 0 | 2018-12-04 | ? | 1 | 0005766064 | 20181204.ifs | 2018-12-04 | 2018-12-05 | |||||||
| 3402540 | 3402540 | DIVIDEND | ADD | 693718108 | 0 | 0 | 1 | 0 | .32 | 00 | 2019-02-11 | 2019-02-12 | 2019-03-05 | 2018-12-04 | 0 | 2018-12-04 | ? | 2 | 0005766036 | 20181204.ifs | 2018-12-04 | 2018-12-05 | |||||||
| 3402573 | 3402573 | DIVIDEND | ADD | 693718108 | 0 | 0 | 1 | 9 | 2 | 03 | ? | 2018-12-14 | 2019-01-04 | 2018-12-04 | 0 | 2018-12-04 | ? | 1 | 0005766064 | 20181204.ifs | 2018-12-04 | 2018-12-05 | |||||||
| 3402575 | 3402575 | DIVIDEND | ADD | 693718108 | 0 | 0 | 1 | 0 | .32 | 00 | 2019-02-11 | 2019-02-12 | 2019-03-05 | 2018-12-04 | 0 | 2018-12-04 | ? | 2 | 0005766036 | 20181204.ifs | 2018-12-04 | 2018-12-05 | |||||||
| 3277796 | 3277796 | DIVIDEND | ADD | 693718108 | 0 | 0 | 1 | 0 | .28 | 00 | 2018-11-09 | 2018-11-13 | 2018-12-04 | 2018-09-11 | 0 | 2018-09-11 | ? | 0 | 0005721567 | 20180911.ifs | 2018-09-11 | 2018-09-12 | |||||||
| 3277831 | 3277831 | DIVIDEND | ADD | 693718108 | 0 | 0 | 1 | 0 | .28 | 00 | 2018-11-09 | 2018-11-13 | 2018-12-04 | 2018-09-11 | 0 | 2018-09-11 | ? | 0 | 0005721567 | 20180911.ifs | 2018-09-11 | 2018-09-12 | |||||||
| 3187699 | 3187699 | DIVIDEND | ADD | 693718108 | 0 | 0 | 1 | 0 | .28 | 00 | 2018-08-13 | 2018-08-14 | 2018-09-05 | 2018-07-09 | 0 | 2018-07-09 | ? | 0 | 0005692621 | 20180709.ifs | 2018-07-09 | 2018-07-10 | |||||||
| 3187814 | 3187814 | DIVIDEND | ADD | 693718108 | 0 | 0 | 1 | 0 | .28 | 00 | 2018-08-13 | 2018-08-14 | 2018-09-05 | 2018-07-09 | 0 | 2018-07-09 | ? | 0 | 0005692621 | 20180709.ifs | 2018-07-09 | 2018-07-10 | |||||||
| 3068938 | 3068938 | DIVIDEND | ADD | 693718108 | 0 | 0 | 1 | 0 | .28 | 00 | 2018-05-14 | 2018-05-15 | 2018-06-05 | 2018-05-01 | 0 | 2018-05-01 | ? | 0 | 0005656552 | 20180501.ifs | 2018-05-01 | 2018-05-02 | |||||||
| 3068987 | 3068987 | DIVIDEND | ADD | 693718108 | 0 | 0 | 1 | 0 | .28 | 00 | 2018-05-14 | 2018-05-15 | 2018-06-05 | 2018-05-01 | 0 | 2018-05-01 | ? | 0 | 0005656552 | 20180501.ifs | 2018-05-01 | 2018-05-02 | |||||||
| 2808205 | 2808205 | DIVIDEND | CHANGE | 693718108 | 0 | 0 | 1 | 0 | .25 | 00 | 2018-02-12 | 2018-02-13 | 2018-03-06 | 2017-12-05 | 0 | 2017-12-05 | ? | 1 | 0005542670 | 20171206.ifs | 2017-12-06 | 2017-12-07 | |||||||
| 2808207 | 2808206 | DIVIDEND | CHANGE | 693718108 | 0 | 0 | 1 | 0 | .25 | 00 | 2018-02-12 | 2018-02-13 | 2018-03-06 | 2017-12-05 | 1 | 2017-12-05 | 2017-12-06 | 1 | 0005542670 | 20171206.ifs | 2017-12-06 | 2017-12-07 | |||||||
| 2808209 | 2808209 | DIVIDEND | DELETE | 693718108 | 0 | 0 | 1 | 9 | 1.2 | 03 | ? | 2017-12-14 | 2018-01-04 | 2017-12-05 | 0 | 2017-12-05 | ? | 0 | 0005542669 | 20171206.ifs | 2017-12-06 | 2017-12-07 | |||||||
| 2808211 | 2808211 | DIVIDEND | ADD | 693718108 | 0 | 0 | 1 | 9 | 1.2 | 03 | 2017-12-13 | 2017-12-14 | 2018-01-04 | 2017-12-05 | 1 | 2017-12-05 | 2017-12-06 | 0 | 0005542669 | 20171206.ifs | 2017-12-06 | 2017-12-07 | |||||||
| 2808218 | 2808218 | DIVIDEND | CHANGE | 693718108 | 0 | 0 | 1 | 0 | .25 | 00 | 2018-02-12 | 2018-02-13 | 2018-03-06 | 2017-12-05 | 0 | 2017-12-05 | ? | 1 | 0005542670 | 20171206.ifs | 2017-12-06 | 2017-12-07 | |||||||
| 2808220 | 2808219 | DIVIDEND | CHANGE | 693718108 | 0 | 0 | 1 | 0 | .25 | 00 | 2018-02-12 | 2018-02-13 | 2018-03-06 | 2017-12-05 | 1 | 2017-12-05 | 2017-12-06 | 1 | 0005542670 | 20171206.ifs | 2017-12-06 | 2017-12-07 | |||||||
| 2808222 | 2808222 | DIVIDEND | DELETE | 693718108 | 0 | 0 | 1 | 9 | 1.2 | 03 | ? | 2017-12-14 | 2018-01-04 | 2017-12-05 | 0 | 2017-12-05 | ? | 0 | 0005542669 | 20171206.ifs | 2017-12-06 | 2017-12-07 | |||||||
| 2808224 | 2808224 | DIVIDEND | ADD | 693718108 | 0 | 0 | 1 | 9 | 1.2 | 03 | 2017-12-13 | 2017-12-14 | 2018-01-04 | 2017-12-05 | 1 | 2017-12-05 | 2017-12-06 | 0 | 0005542669 | 20171206.ifs | 2017-12-06 | 2017-12-07 | |||||||
| 2802722 | 2802722 | DIVIDEND | ADD | 693718108 | 0 | 0 | 1 | 0 | .25 | 00 | 2018-02-12 | 2018-02-13 | 2018-03-06 | 2017-12-05 | 0 | 2017-12-05 | ? | 1 | 0005542670 | 20171205.ifs | 2017-12-05 | 2017-12-06 | |||||||
| 2802724 | 2802724 | DIVIDEND | ADD | 693718108 | 0 | 0 | 1 | 9 | 1.2 | 03 | ? | 2017-12-14 | 2018-01-04 | 2017-12-05 | 0 | 2017-12-05 | ? | 0 | 0005542669 | 20171205.ifs | 2017-12-05 | 2017-12-06 | |||||||
| 2806047 | 2806047 | DIVIDEND | ADD | 693718108 | 0 | 0 | 1 | 0 | .25 | 00 | 2018-02-12 | 2018-02-13 | 2018-03-06 | 2017-12-05 | 0 | 2017-12-05 | ? | 1 | 0005542670 | 20171205.ifs | 2017-12-05 | 2017-12-06 | |||||||
| 2806048 | 2806048 | DIVIDEND | ADD | 693718108 | 0 | 0 | 1 | 9 | 1.2 | 03 | ? | 2017-12-14 | 2018-01-04 | 2017-12-05 | 0 | 2017-12-05 | ? | 0 | 0005542669 | 20171205.ifs | 2017-12-05 | 2017-12-06 | |||||||
| 2669188 | 2669188 | DIVIDEND | ADD | 693718108 | 0 | 0 | 1 | 0 | .25 | 00 | 2017-11-13 | 2017-11-14 | 2017-12-05 | 2017-09-12 | 0 | 2017-09-12 | ? | 0 | 0005495741 | 20170912.ifs | 2017-09-12 | 2017-09-13 | |||||||
| 2619308 | 2619308 | DIVIDEND | ADD | 693718108 | 0 | 0 | 1 | 0 | .25 | 00 | 2017-08-14 | 2017-08-16 | 2017-09-06 | 2017-07-11 | 0 | 2017-07-11 | ? | 0 | 0005467558 | 20170711.ifs | 2017-07-11 | 2017-07-12 | |||||||
| 2547247 | 2547247 | DIVIDEND | ADD | 693718108 | 0 | 0 | 1 | 0 | .25 | 00 | 2017-05-17 | 2017-05-19 | 2017-06-06 | 2017-04-25 | 0 | 2017-04-25 | ? | 0 | 0005423716 | 20170425.ifs | 2017-04-25 | 2017-04-26 | |||||||
| 2362060 | 2362060 | DIVIDEND | ADD | 693718108 | 0 | 0 | 1 | 0 | .24 | 00 | 2017-02-10 | 2017-02-14 | 2017-03-07 | 2016-12-06 | 0 | 2016-12-06 | ? | 1 | 0005324378 | 20161206.ifs | 2016-12-06 | 2016-12-07 | |||||||
| 2362061 | 2362061 | DIVIDEND | ADD | 693718108 | 0 | 0 | 1 | 9 | .6 | 03 | 2016-12-14 | 2016-12-16 | 2017-01-06 | 2016-12-06 | 0 | 2016-12-06 | ? | 0 | 0005324375 | 20161206.ifs | 2016-12-06 | 2016-12-07 | |||||||
| 2292393 | 2292393 | DIVIDEND | ADD | 693718108 | 0 | 0 | 1 | 0 | .24 | 00 | 2016-11-16 | 2016-11-18 | 2016-12-02 | 2016-09-13 | 0 | 2016-09-13 | ? | 0 | 0005279523 | 20160913.ifs | 2016-09-13 | 2016-09-14 | |||||||
| 2249110 | 2249110 | DIVIDEND | ADD | 693718108 | 0 | 0 | 1 | 0 | .24 | 00 | 2016-08-10 | 2016-08-12 | 2016-09-02 | 2016-07-11 | 0 | 2016-07-11 | ? | 0 | 0005250883 | 20160711.ifs | 2016-07-11 | 2016-07-12 | |||||||
| 2178837 | 2178837 | DIVIDEND | ADD | 693718108 | 0 | 0 | 1 | 0 | .24 | 00 | 2016-05-17 | 2016-05-19 | 2016-06-06 | 2016-04-26 | 0 | 2016-04-26 | ? | 0 | 0005208280 | 20160426.ifs | 2016-04-26 | 2016-04-27 | |||||||
| 2029153 | 2029153 | DIVIDEND | DELETE | 693718108 | 0 | 0 | 1 | 9 | 1.4 | 03 | ? | 2015-12-18 | 2016-01-05 | 2015-12-08 | 0 | 2015-12-08 | ? | 0 | 0005107530 | 20151209.ifs | 2015-12-09 | 2015-12-10 | |||||||
| 2029154 | 2029154 | DIVIDEND | ADD | 693718108 | 0 | 0 | 1 | 9 | 1.4 | 03 | 2015-12-16 | 2015-12-18 | 2016-01-05 | 2015-12-08 | 1 | 2015-12-08 | 2015-12-09 | 0 | 0005107530 | 20151209.ifs | 2015-12-09 | 2015-12-10 | |||||||
| 2027811 | 2027811 | DIVIDEND | ADD | 693718108 | 0 | 0 | 1 | 0 | .24 | 00 | 2016-02-10 | 2016-02-12 | 2016-03-03 | 2015-12-08 | 0 | 2015-12-08 | ? | 1 | 0005107532 | 20151208.ifs | 2015-12-08 | 2015-12-09 | |||||||
| 2027812 | 2027812 | DIVIDEND | ADD | 693718108 | 0 | 0 | 1 | 9 | 1.4 | 03 | ? | 2015-12-18 | 2016-01-05 | 2015-12-08 | 0 | 2015-12-08 | ? | 0 | 0005107530 | 20151208.ifs | 2015-12-08 | 2015-12-09 | |||||||
| 1970990 | 1970990 | DIVIDEND | ADD | 693718108 | 0 | 0 | 1 | 0 | .24 | 00 | 2015-11-10 | 2015-11-13 | 2015-12-04 | 2015-09-23 | 0 | 2015-09-23 | ? | 0 | 0005065947 | 20150923.ifs | 2015-09-23 | 2015-09-24 | |||||||
| 1913688 | 1913688 | DIVIDEND | CHANGE | 693718108 | 0 | 0 | 1 | 0 | .22 | 00 | 2015-08-12 | 2015-08-14 | 2015-09-04 | 2015-07-07 | 0 | 2015-07-07 | ? | 0 | 0005031429 | 20150709.ifs | 2015-07-09 | 2015-07-10 | |||||||
| 1913689 | 1913688 | DIVIDEND | CHANGE | 693718108 | 0 | 0 | 1 | 0 | .24 | 00 | 2015-08-12 | 2015-08-14 | 2015-09-04 | 2015-07-07 | 1 | 2015-07-07 | 2015-07-09 | 0 | 0005031429 | 20150709.ifs | 2015-07-09 | 2015-07-10 | |||||||
| 1844137 | 1844137 | DIVIDEND | ADD | 693718108 | 0 | 0 | 1 | 0 | .22 | 00 | 2015-05-15 | 2015-05-19 | 2015-06-05 | 2015-04-21 | 0 | 2015-04-21 | ? | 0 | 0004987954 | 20150421.ifs | 2015-04-21 | 2015-04-22 | |||||||
| 1704140 | 1704140 | DIVIDEND | ADD | 693718108 | 0 | 0 | 1 | 0 | .22 | 00 | 2015-02-11 | 2015-02-13 | 2015-03-05 | 2014-12-09 | 0 | 2014-12-09 | ? | 1 | 0004887889 | 20141209.ifs | 2014-12-09 | 2014-12-10 | |||||||
| 1704141 | 1704141 | DIVIDEND | ADD | 693718108 | 0 | 0 | 1 | 9 | 1 | 03 | 2014-12-17 | 2014-12-19 | 2015-01-06 | 2014-12-09 | 0 | 2014-12-09 | ? | 0 | 0004887888 | 20141209.ifs | 2014-12-09 | 2014-12-10 | |||||||
| 1626480 | 1626480 | DIVIDEND | ADD | 693718108 | 0 | 0 | 1 | 0 | .22 | 00 | 2014-11-12 | 2014-11-14 | 2014-12-05 | 2014-09-09 | 0 | 2014-09-09 | ? | 0 | 0004841160 | 20140909.ifs | 2014-09-09 | 2014-09-10 | |||||||
| 1576593 | 1576593 | DIVIDEND | ADD | 693718108 | 0 | 0 | 1 | 0 | .22 | 00 | 2014-08-13 | 2014-08-15 | 2014-09-05 | 2014-07-08 | 0 | 2014-07-08 | ? | 0 | 0004814012 | 20140708.ifs | 2014-07-08 | 2014-07-09 | |||||||
| 1504052 | 1504052 | DIVIDEND | ADD | 693718108 | 0 | 0 | 1 | 0 | .22 | 00 | 2014-05-15 | 2014-05-19 | 2014-06-05 | 2014-04-29 | 0 | 2014-04-29 | ? | 0 | 0004772570 | 20140429.ifs | 2014-04-29 | 2014-04-30 | |||||||
| 1361934 | 1361934 | DIVIDEND | ADD | 693718108 | 0 | 0 | 1 | 0 | .2 | 00 | 2014-02-12 | 2014-02-14 | 2014-03-05 | 2013-12-10 | 0 | 2013-12-10 | ? | 1 | 0004674853 | 20131210.ifs | 2013-12-10 | 2013-12-11 | |||||||
| 1361935 | 1361935 | DIVIDEND | ADD | 693718108 | 0 | 0 | 1 | 9 | .9 | 03 | 2013-12-18 | 2013-12-20 | 2014-01-07 | 2013-12-10 | 0 | 2013-12-10 | ? | 0 | 0004674852 | 20131210.ifs | 2013-12-10 | 2013-12-11 | |||||||
| 1284909 | 1284909 | DIVIDEND | ADD | 693718108 | 0 | 0 | 1 | 0 | .2 | 00 | 2013-11-13 | 2013-11-15 | 2013-12-05 | 2013-09-09 | 0 | 2013-09-10 | ? | 0 | 0004627481 | 20130910.ifs | 2013-09-10 | 2013-09-11 | |||||||
| 1237434 | 1237434 | DIVIDEND | ADD | 693718108 | 0 | 0 | 1 | 0 | .2 | 00 | 2013-08-14 | 2013-08-16 | 2013-09-05 | 2013-07-09 | 0 | 2013-07-09 | ? | 0 | 0004600622 | 20130709.ifs | 2013-07-09 | 2013-07-10 | |||||||
| 1169360 | 1169360 | DIVIDEND | ADD | 693718108 | 0 | 0 | 1 | 0 | .2 | 00 | 2013-05-15 | 2013-05-17 | 2013-06-05 | 2013-04-29 | 0 | 2013-04-29 | ? | 0 | 0004561749 | 20130429.ifs | 2013-04-29 | 2013-04-30 | |||||||
| 1026987 | 1026987 | DIVIDEND | ADD | 693718108 | 0 | 0 | 1 | 9 | .8 | 03 | 2012-12-12 | 2012-12-14 | 2012-12-28 | 2012-12-04 | 0 | 2012-12-04 | ? | 0 | 0004469395 | 20121204.ifs | 2012-12-04 | 2012-12-05 | |||||||
| 1026988 | 1026988 | DIVIDEND | ADD | 693718108 | 0 | 0 | 1 | 0 | .2 | 00 | 2013-02-13 | 2013-02-15 | 2013-03-05 | 2012-12-04 | 0 | 2012-12-04 | ? | 1 | 0004469393 | 20121204.ifs | 2012-12-04 | 2012-12-05 | |||||||
| 954018 | 954018 | DIVIDEND | ADD | 693718108 | 0 | 0 | 1 | 0 | .2 | 00 | 2012-11-14 | 2012-11-16 | 2012-12-04 | 2012-09-11 | 0 | 2012-09-11 | ? | 0 | 0004428372 | 20120911.ifs | 2012-09-11 | 2012-09-12 | |||||||
| 841777 | 841777 | DIVIDEND | ADD | 693718108 | 0 | 0 | 1 | 0 | .2 | 00 | 2012-05-16 | 2012-05-18 | 2012-06-05 | 2012-04-24 | 0 | 2012-04-24 | ? | 0 | 0004363880 | 20120424.ifs | 2012-04-24 | 2012-04-25 | |||||||
| 713626 | 713626 | DIVIDEND | ADD | 693718108 | 0 | 0 | 1 | 0 | .18 | 00 | 2012-02-15 | 2012-02-17 | 2012-03-05 | 2011-12-06 | 0 | 2011-12-06 | ? | 1 | 0004281479 | 20111206.ifs | 2011-12-06 | 2011-12-07 | |||||||
| 713627 | 713627 | DIVIDEND | ADD | 693718108 | 0 | 0 | 1 | 9 | .7 | 03 | 2011-12-15 | 2011-12-19 | 2012-01-05 | 2011-12-06 | 0 | 2011-12-06 | ? | 0 | 0004281478 | 20111206.ifs | 2011-12-06 | 2011-12-07 | |||||||
| 641912 | 641912 | DIVIDEND | ADD | 693718108 | 0 | 0 | 1 | 0 | .18 | 00 | 2011-11-16 | 2011-11-18 | 2011-12-05 | 2011-09-13 | 0 | 2011-09-13 | ? | 0 | 0004241783 | 20110913.ifs | 2011-09-13 | 2011-09-14 | |||||||
| 585561 | 585561 | DIVIDEND | ADD | 693718108 | 0 | 0 | 1 | 0 | .18 | 00 | 2011-08-16 | 2011-08-18 | 2011-09-06 | 2011-07-11 | 0 | 2011-07-11 | ? | 0 | 0004215980 | 20110711.ifs | 2011-07-11 | 2011-07-12 | |||||||
| 504559 | 504559 | DIVIDEND | ADD | 693718108 | 0 | 0 | 1 | 0 | .12 | 00 | 2011-05-17 | 2011-05-19 | 2011-06-06 | 2011-04-19 | 0 | 2011-04-19 | ? | 0 | 0004176541 | 20110419.ifs | 2011-04-19 | 2011-04-20 | |||||||
| 371659 | 371659 | DIVIDEND | ADD | 693718108 | 0 | 0 | 1 | 0 | .12 | 00 | 2011-02-15 | 2011-02-17 | 2011-03-07 | 2010-12-07 | 0 | 2010-12-07 | ? | 1 | 0004099562 | 20101207.ifs | 2010-12-07 | 2010-12-08 | |||||||
| 371660 | 371660 | DIVIDEND | ADD | 693718108 | 0 | 0 | 1 | 9 | .3 | 03 | 2010-12-15 | 2010-12-17 | 2010-12-29 | 2010-12-07 | 0 | 2010-12-07 | ? | 0 | 0004099559 | 20101207.ifs | 2010-12-07 | 2010-12-08 | |||||||
| 306466 | 306466 | DIVIDEND | ADD | 693718108 | 0 | 0 | 1 | 0 | .12 | 00 | 2010-11-17 | 2010-11-19 | 2010-12-06 | 2010-09-14 | 0 | 2010-09-14 | ? | 0 | 0004059618 | 20100914.ifs | 2010-09-14 | 2010-09-15 | |||||||
| 248924 | 248924 | DIVIDEND | ADD | 693718108 | 0 | 0 | 1 | 0 | .09 | 00 | 2010-08-17 | 2010-08-19 | 2010-09-07 | 2010-07-13 | 0 | 2010-07-13 | ? | 0 | 0004033358 | 20100713.ifs | 2010-07-13 | 2010-07-14 | |||||||
| 43050 | 43050 | DIVIDEND | ADD | 693718108 | 0 | 0 | 1 | 0 | .09 | 00 | 2010-02-17 | 2010-02-19 | 2010-03-05 | 2009-12-07 | 0 | 2009-12-07 | ? | 0 | 0003920903 | 20091207.ifs | 2009-12-07 | 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 = 133031
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