INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
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Total Insititutions : | 2 | 1 | Update Insititution By Cusips | ||||||||
% Owned by Insititutions: | 0.00 % | 0 % | |||||||||
pricingQuarterAdminPageOn:
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2024-03-31 | New % | |||||||||
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the compid is:139438 |
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 | ||
5119546 | 5119546 | DIVIDEND | DELETE | 010198208 | 0 | 1 | 0 | .831871 | 00 | 2022-09-29 | 2022-09-30 | 2022-10-18 | ? | 0 | 2022-10-11 | ? | 1 | 0006471806 | 20221012.ifs | 2022-10-12 | 2022-10-13 | ||||||||
5119547 | 5119547 | DIVIDEND | ADD | 010198208 | 0 | 0 | 1 | 0 | .831871 | 0 | 00 | 2022-09-29 | 2022-09-30 | 2022-10-18 | 2022-01-28 | 0 | ? | 2022-10-12 | 1 | 0006471806 | 20221012.ifs | 2022-10-12 | 2022-10-13 | ||||||
5119498 | 5119498 | DIVIDEND | ADD | 010198208 | 0 | 1 | 0 | .831871 | 00 | 2022-09-29 | 2022-09-30 | 2022-10-18 | ? | 0 | 2022-10-11 | ? | 1 | 0006471806 | 20221011.ifs | 2022-10-11 | 2022-10-12 | ||||||||
4993655 | 4993655 | DIVIDEND | ADD | 010198208 | B | 0 | 1 | 0 | .971222 | 02 | 2022-03-31 | 2022-04-01 | 2022-04-19 | 2022-01-31 | 0 | ? | 2022-04-14 | 0 | 0006472675 | 20220414.ifs | 2022-04-14 | 2022-04-15 | |||||||
4943835 | 4943835 | DIVIDEND | ADD | 010198208 | B | 0 | 1 | 0 | .97408 | 02 | 2022-09-29 | 2022-09-30 | ? | 2022-01-28 | 0 | ? | 2022-02-01 | 0 | 0006471806 | 20220201.ifs | 2022-02-01 | 2022-02-02 | |||||||
4943710 | 4943710 | DIVIDEND | DELETE | 010198208 | 0 | 0 | 1 | 5 | .97408 | 19 | 2022-09-29 | 2022-09-30 | ? | 2022-01-28 | 0 | 2022-01-28 | ? | 0 | 0006471806 | 20220131.ifs | 2022-01-31 | 2022-02-01 | |||||||
4941314 | 4941314 | DIVIDEND | ADD | 010198208 | 0 | 0 | 1 | 5 | .97408 | 19 | 2022-09-29 | 2022-09-30 | ? | 2022-01-28 | 0 | 2022-01-28 | ? | 0 | 0006471806 | 20220128.ifs | 2022-01-28 | 2022-01-29 | |||||||
4845457 | 4845457 | DIVIDEND | DELETE | 010198208 | 0 | 0 | 1 | 0 | 3.956708 | 94 | 2021-10-04 | 2021-10-05 | ? | 2021-09-09 | 0 | 2021-09-09 | ? | 0 | 0006366171 | 20211108.ifs | 2021-11-08 | 2021-11-09 | |||||||
4845458 | 4845458 | DIVIDEND | ADD | 010198208 | 0 | 0 | 1 | 0 | 3.98257 | 94 | 2021-10-04 | 2021-10-05 | 2021-11-16 | 2021-09-09 | 1 | 2021-09-09 | 2021-11-08 | 0 | 0006366171 | 20211108.ifs | 2021-11-08 | 2021-11-09 | |||||||
4799641 | 4799641 | DIVIDEND | ADD | 010198208 | 0 | 0 | 1 | 0 | 3.956708 | 94 | 2021-10-04 | 2021-10-05 | ? | 2021-09-09 | 0 | 2021-09-09 | ? | 0 | 0006366171 | 20210909.ifs | 2021-09-09 | 2021-09-10 | |||||||
4507849 | 4507849 | EQUITY | CHANGE | 010198208 | SPONSORED ADR | 0 | 0 | 1991-06-06 | ? | 1 | yes | no | no | 2005-04-01 | 2000-04-11 | ? | 20201117.ifs | 2020-11-17 | 2020-11-18 | ||||||||||
4507850 | 4507849 | EQUITY | CHANGE | 010198208 | SPONSORED ADR | 0 | 0 | 1991-06-06 | ? | 2 | yes | no | no | 2005-04-01 | 2020-11-17 | ? | 20201117.ifs | 2020-11-17 | 2020-11-18 | ||||||||||
4507218 | 4507218 | DIVIDEND | DELETE | 010198208 | 0 | 1 | 0 | 1.620779 | 00 | 2020-11-04 | 2020-11-05 | 2020-11-20 | ? | 0 | 2020-11-13 | ? | 2 | 0006046904 | 20201116.ifs | 2020-11-16 | 2020-11-17 | ||||||||
4507219 | 4507219 | DIVIDEND | ADD | 010198208 | 0 | 0 | 1 | 0 | 1.620779 | 0 | 00 | 2020-11-04 | 2020-11-05 | 2020-11-20 | 2020-01-31 | 0 | ? | 2020-11-16 | 2 | 0006046904 | 20201116.ifs | 2020-11-16 | 2020-11-17 | ||||||
4507121 | 4507121 | DIVIDEND | ADD | 010198208 | 0 | 1 | 0 | 1.620779 | 00 | 2020-11-04 | 2020-11-05 | 2020-11-20 | ? | 0 | 2020-11-13 | ? | 2 | 0006046904 | 20201113.ifs | 2020-11-13 | 2020-11-14 | ||||||||
4472012 | 4472012 | DIVIDEND | DELETE | 010198208 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2020-10-28 | 2020-01-31 | 1 | 2020-01-31 | 2020-03-23 | 1 | 0006046904 | 20200928.ifs | 2020-09-28 | 2020-09-29 | |||||||
4280414 | 4280414 | DIVIDEND | ADD | 010198208 | 6 | 0 | 1 | 9 | 3.50329 | 25 | 2020-04-09 | 2020-04-13 | 2020-04-17 | 2020-04-02 | 0 | 2020-04-02 | ? | 0 | 0006083142 | 20200402.ifs | 2020-04-02 | 2020-04-03 | |||||||
4280469 | 4280469 | DIVIDEND | ADD | 010198208 | 6 | 0 | 1 | 9 | 3.50329 | 25 | 2020-04-09 | 2020-04-13 | 2020-04-17 | 2020-04-02 | 0 | 2020-04-02 | ? | 0 | 0006083142 | 20200402.ifs | 2020-04-02 | 2020-04-03 | |||||||
4251462 | 4251462 | DIVIDEND | DELETE | 010198208 | 0 | 0 | 1 | 5 | .882117 | 19 | 2020-04-01 | 2020-04-02 | ? | 2020-01-31 | 0 | 2020-01-31 | ? | 0 | 0006046900 | 20200324.ifs | 2020-03-24 | 2020-03-25 | |||||||
4251464 | 4251464 | DIVIDEND | ADD | 010198208 | 0 | 0 | E | 0 | 0 | 0 | 58 | ? | ? | 2020-05-03 | 2020-01-31 | 0 | ? | 2020-03-24 | 0 | 0006046900 | 20200324.ifs | 2020-03-24 | 2020-03-25 | ||||||
4251473 | 4251473 | DIVIDEND | DELETE | 010198208 | 0 | 0 | 1 | 5 | .882117 | 19 | 2020-04-01 | 2020-04-02 | ? | 2020-01-31 | 0 | 2020-01-31 | ? | 0 | 0006046900 | 20200324.ifs | 2020-03-24 | 2020-03-25 | |||||||
4251476 | 4251476 | DIVIDEND | ADD | 010198208 | 0 | 0 | E | 0 | 0 | 0 | 58 | ? | ? | 2020-05-03 | 2020-01-31 | 0 | ? | 2020-03-24 | 0 | 0006046900 | 20200324.ifs | 2020-03-24 | 2020-03-25 | ||||||
4251315 | 4251315 | DIVIDEND | DELETE | 010198208 | 0 | 0 | 1 | 5 | .882117 | 19 | 2020-10-01 | 2020-10-02 | ? | 2020-01-31 | 0 | 2020-01-31 | ? | 1 | 0006046904 | 20200323.ifs | 2020-03-23 | 2020-03-24 | |||||||
4251317 | 4251317 | DIVIDEND | ADD | 010198208 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2020-10-28 | 2020-01-31 | 1 | 2020-01-31 | 2020-03-23 | 1 | 0006046904 | 20200323.ifs | 2020-03-23 | 2020-03-24 | |||||||
4251388 | 4251388 | DIVIDEND | DELETE | 010198208 | 0 | 0 | 1 | 5 | .882117 | 19 | 2020-10-01 | 2020-10-02 | ? | 2020-01-31 | 0 | 2020-01-31 | ? | 1 | 0006046904 | 20200323.ifs | 2020-03-23 | 2020-03-24 | |||||||
4251389 | 4251389 | DIVIDEND | ADD | 010198208 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2020-10-28 | 2020-01-31 | 1 | 2020-01-31 | 2020-03-23 | 1 | 0006046904 | 20200323.ifs | 2020-03-23 | 2020-03-24 | |||||||
4188248 | 4188248 | DIVIDEND | ADD | 010198208 | 0 | 0 | 1 | 5 | .882117 | 19 | 2020-10-01 | 2020-10-02 | ? | 2020-01-31 | 0 | 2020-01-31 | ? | 1 | 0006046904 | 20200131.ifs | 2020-01-31 | 2020-02-01 | |||||||
4188250 | 4188250 | DIVIDEND | ADD | 010198208 | 0 | 0 | 1 | 5 | .882117 | 19 | 2020-04-01 | 2020-04-02 | ? | 2020-01-31 | 0 | 2020-01-31 | ? | 0 | 0006046900 | 20200131.ifs | 2020-01-31 | 2020-02-01 | |||||||
4188252 | 4188252 | DIVIDEND | CHANGE | 010198208 | 0 | 0 | 1 | 0 | .869467 | 00 | 2019-10-10 | 2019-10-11 | 2019-10-28 | 2019-02-25 | 2 | 2019-02-25 | 2019-10-22 | 1 | 0005841185 | 20200131.ifs | 2020-01-31 | 2020-02-01 | |||||||
4188253 | 4188252 | DIVIDEND | CHANGE | 010198208 | 0 | 0 | 1 | 0 | .869467 | 00 | 2019-10-10 | 2019-10-11 | 2019-10-28 | 2019-02-25 | 3 | 2019-02-25 | 2020-01-31 | 1 | 0005841185 | 20200131.ifs | 2020-01-31 | 2020-02-01 | |||||||
4188327 | 4188327 | DIVIDEND | ADD | 010198208 | 0 | 0 | 1 | 5 | .882117 | 19 | 2020-10-01 | 2020-10-02 | ? | 2020-01-31 | 0 | 2020-01-31 | ? | 1 | 0006046904 | 20200131.ifs | 2020-01-31 | 2020-02-01 | |||||||
4188329 | 4188329 | DIVIDEND | ADD | 010198208 | 0 | 0 | 1 | 5 | .882117 | 19 | 2020-04-01 | 2020-04-02 | ? | 2020-01-31 | 0 | 2020-01-31 | ? | 0 | 0006046900 | 20200131.ifs | 2020-01-31 | 2020-02-01 | |||||||
4188331 | 4188331 | DIVIDEND | CHANGE | 010198208 | 0 | 0 | 1 | 0 | .869467 | 00 | 2019-10-10 | 2019-10-11 | 2019-10-28 | 2019-02-25 | 2 | 2019-02-25 | 2019-10-22 | 1 | 0005841185 | 20200131.ifs | 2020-01-31 | 2020-02-01 | |||||||
4188332 | 4188331 | DIVIDEND | CHANGE | 010198208 | 0 | 0 | 1 | 0 | .869467 | 00 | 2019-10-10 | 2019-10-11 | 2019-10-28 | 2019-02-25 | 3 | 2019-02-25 | 2020-01-31 | 1 | 0005841185 | 20200131.ifs | 2020-01-31 | 2020-02-01 | |||||||
3980904 | 3980904 | DIVIDEND | DELETE | 010198208 | 0 | 0 | 1 | 5 | .908653 | 19 | 2019-10-10 | 2019-10-11 | ? | 2019-02-25 | 1 | 2019-02-25 | 2019-04-29 | 1 | 0005841185 | 20191022.ifs | 2019-10-22 | 2019-10-23 | |||||||
3980905 | 3980905 | DIVIDEND | DELETE | 010198208 | 0 | 0 | 1 | 5 | .908653 | 19 | 2019-10-10 | 2019-10-11 | ? | 2019-02-25 | 1 | 2019-02-25 | 2019-04-29 | 1 | 0005841185 | 20191022.ifs | 2019-10-22 | 2019-10-23 | |||||||
3980906 | 3980906 | DIVIDEND | ADD | 010198208 | 0 | 0 | 1 | 0 | .869467 | 00 | 2019-10-10 | 2019-10-11 | 2019-10-28 | 2019-02-25 | 2 | 2019-02-25 | 2019-10-22 | 1 | 0005841185 | 20191022.ifs | 2019-10-22 | 2019-10-23 | |||||||
3980907 | 3980907 | DIVIDEND | ADD | 010198208 | 0 | 0 | 1 | 0 | .869467 | 00 | 2019-10-10 | 2019-10-11 | 2019-10-28 | 2019-02-25 | 2 | 2019-02-25 | 2019-10-22 | 1 | 0005841185 | 20191022.ifs | 2019-10-22 | 2019-10-23 | |||||||
3699630 | 3699630 | DIVIDEND | ADD | 010198208 | 0 | 0 | 1 | 0 | .91443 | 00 | 2019-04-11 | 2019-04-12 | 2019-05-03 | 2019-02-11 | 0 | ? | 2019-04-30 | 0 | 0005837612 | 20190430.ifs | 2019-04-30 | 2019-05-01 | |||||||
3699631 | 3699631 | DIVIDEND | ADD | 010198208 | 0 | 0 | 1 | 0 | .91443 | 00 | 2019-04-11 | 2019-04-12 | 2019-05-03 | 2019-02-11 | 0 | ? | 2019-04-30 | 0 | 0005837612 | 20190430.ifs | 2019-04-30 | 2019-05-01 | |||||||
3699354 | 3699354 | DIVIDEND | CHANGE | 010198208 | 0 | 0 | 1 | 5 | .908653 | 19 | 2019-10-10 | 2019-10-11 | ? | 2019-02-25 | 0 | 2019-02-25 | ? | 0 | 0005841185 | 20190429.ifs | 2019-04-29 | 2019-04-30 | |||||||
3699356 | 3699355 | DIVIDEND | CHANGE | 010198208 | 0 | 0 | 1 | 5 | .908653 | 19 | 2019-10-10 | 2019-10-11 | ? | 2019-02-25 | 1 | 2019-02-25 | 2019-04-29 | 1 | 0005841185 | 20190429.ifs | 2019-04-29 | 2019-04-30 | |||||||
3699410 | 3699410 | DIVIDEND | CHANGE | 010198208 | 0 | 0 | 1 | 5 | .908653 | 19 | 2019-10-10 | 2019-10-11 | ? | 2019-02-25 | 0 | 2019-02-25 | ? | 0 | 0005841185 | 20190429.ifs | 2019-04-29 | 2019-04-30 | |||||||
3699412 | 3699411 | DIVIDEND | CHANGE | 010198208 | 0 | 0 | 1 | 5 | .908653 | 19 | 2019-10-10 | 2019-10-11 | ? | 2019-02-25 | 1 | 2019-02-25 | 2019-04-29 | 1 | 0005841185 | 20190429.ifs | 2019-04-29 | 2019-04-30 | |||||||
3593516 | 3593516 | DIVIDEND | ADD | 010198208 | 0 | 0 | 1 | 5 | .908653 | 19 | 2019-10-10 | 2019-10-11 | ? | 2019-02-25 | 0 | 2019-02-25 | ? | 0 | 0005841185 | 20190225.ifs | 2019-02-25 | 2019-02-26 | |||||||
3593517 | 3593517 | DIVIDEND | ADD | 010198208 | 0 | 0 | 1 | 5 | .908653 | 19 | 2019-10-10 | 2019-10-11 | ? | 2019-02-25 | 0 | 2019-02-25 | ? | 0 | 0005841185 | 20190225.ifs | 2019-02-25 | 2019-02-26 | |||||||
3336176 | 3336176 | DIVIDEND | ADD | 010198208 | 0 | 1 | 1 | 0 | .923574 | 14 | 2018-10-05 | 2018-10-09 | 2018-10-26 | 2018-10-22 | 0 | 2018-10-22 | ? | 0 | 0005742600 | 20181022.ifs | 2018-10-22 | 2018-10-23 | |||||||
3336177 | 3336177 | DIVIDEND | ADD | 010198208 | 0 | 1 | 1 | 0 | .923574 | 14 | 2018-10-05 | 2018-10-09 | 2018-10-26 | 2018-10-22 | 0 | 2018-10-22 | ? | 0 | 0005742600 | 20181022.ifs | 2018-10-22 | 2018-10-23 | |||||||
3042707 | 3042707 | DIVIDEND | DELETE | 010198208 | 0 | 0 | 1 | 0 | 1.053433 | 00 | 2018-04-06 | 2018-04-09 | ? | 2018-02-01 | 0 | 2018-02-01 | ? | 0 | 0005610073 | 20180418.ifs | 2018-04-18 | 2018-04-19 | |||||||
3042709 | 3042709 | DIVIDEND | ADD | 010198208 | 0 | 0 | 1 | 0 | .984847 | 00 | 2018-04-06 | 2018-04-09 | 2018-04-24 | 2018-02-01 | 1 | 2018-02-01 | 2018-04-18 | 0 | 0005610073 | 20180418.ifs | 2018-04-18 | 2018-04-19 | |||||||
3042726 | 3042726 | DIVIDEND | DELETE | 010198208 | 0 | 0 | 1 | 0 | 1.053433 | 00 | 2018-04-06 | 2018-04-09 | ? | 2018-02-01 | 0 | 2018-02-01 | ? | 0 | 0005610073 | 20180418.ifs | 2018-04-18 | 2018-04-19 | |||||||
3042728 | 3042728 | DIVIDEND | ADD | 010198208 | 0 | 0 | 1 | 0 | .984847 | 00 | 2018-04-06 | 2018-04-09 | 2018-04-24 | 2018-02-01 | 1 | 2018-02-01 | 2018-04-18 | 0 | 0005610073 | 20180418.ifs | 2018-04-18 | 2018-04-19 | |||||||
2942497 | 2942497 | DIVIDEND | ADD | 010198208 | 0 | 0 | 1 | 0 | 1.053433 | 00 | 2018-04-06 | 2018-04-09 | ? | 2018-02-01 | 0 | 2018-02-01 | ? | 0 | 0005610073 | 20180201.ifs | 2018-02-01 | 2018-02-02 | |||||||
2720212 | 2720212 | DIVIDEND | DELETE | 010198208 | 0 | 0 | 1 | 5 | .828738 | 19 | 2017-09-26 | 2017-09-27 | ? | 2017-03-02 | 2 | 2017-03-02 | 2017-05-19 | 1 | 0005399725 | 20171010.ifs | 2017-10-10 | 2017-10-11 | |||||||
2720213 | 2720213 | DIVIDEND | ADD | 010198208 | 0 | 0 | 1 | 0 | .917206 | 00 | 2017-09-26 | 2017-09-27 | 2017-10-11 | 2017-03-02 | 3 | 2017-03-02 | 2017-10-10 | 1 | 0005399725 | 20171010.ifs | 2017-10-10 | 2017-10-11 | |||||||
2571094 | 2571094 | DIVIDEND | DELETE | 010198208 | 0 | 0 | 1 | 5 | .828738 | 19 | 2017-09-25 | 2017-09-27 | ? | 2017-03-02 | 1 | 2017-03-02 | 2017-04-05 | 1 | 0005399725 | 20170519.ifs | 2017-05-19 | 2017-05-20 | |||||||
2571095 | 2571095 | DIVIDEND | ADD | 010198208 | 0 | 0 | 1 | 5 | .828738 | 19 | 2017-09-26 | 2017-09-27 | ? | 2017-03-02 | 2 | 2017-03-02 | 2017-05-19 | 1 | 0005399725 | 20170519.ifs | 2017-05-19 | 2017-05-20 | |||||||
2537627 | 2537627 | DIVIDEND | CHANGE | 010198208 | 0 | 0 | 1 | 5 | .828738 | 19 | 2017-09-25 | 2017-09-27 | ? | 2017-03-02 | 0 | 2017-03-02 | ? | 1 | 0005399725 | 20170405.ifs | 2017-04-05 | 2017-04-06 | |||||||
2537628 | 2537627 | DIVIDEND | CHANGE | 010198208 | 0 | 0 | 1 | 5 | .828738 | 19 | 2017-09-25 | 2017-09-27 | ? | 2017-03-02 | 1 | 2017-03-02 | 2017-04-05 | 1 | 0005399725 | 20170405.ifs | 2017-04-05 | 2017-04-06 | |||||||
2537629 | 2537629 | DIVIDEND | DELETE | 010198208 | 0 | 0 | 1 | 5 | 1.257128 | 19 | 2017-03-23 | 2017-03-27 | ? | 2017-02-02 | 0 | 2017-02-02 | ? | 0 | 0005386029 | 20170405.ifs | 2017-04-05 | 2017-04-06 | |||||||
2537630 | 2537630 | DIVIDEND | ADD | 010198208 | 0 | 0 | 1 | 0 | .839546 | 00 | 2017-03-23 | 2017-03-27 | 2017-04-11 | 2017-02-02 | 1 | 2017-02-02 | 2017-04-05 | 0 | 0005386029 | 20170405.ifs | 2017-04-05 | 2017-04-06 | |||||||
2506868 | 2506868 | DIVIDEND | ADD | 010198208 | 0 | 0 | 1 | 5 | .828738 | 19 | 2017-09-25 | 2017-09-27 | ? | 2017-03-02 | 0 | 2017-03-02 | ? | 1 | 0005399725 | 20170302.ifs | 2017-03-02 | 2017-03-03 | |||||||
2484758 | 2484758 | DIVIDEND | ADD | 010198208 | 0 | 0 | 1 | 5 | 1.257128 | 19 | 2017-03-23 | 2017-03-27 | ? | 2017-02-02 | 0 | 2017-02-02 | ? | 0 | 0005386029 | 20170202.ifs | 2017-02-02 | 2017-02-03 | |||||||
2172882 | 2172882 | DIVIDEND | DELETE | 010198208 | 0 | 0 | 1 | 5 | 1.529584 | 19 | 2016-04-06 | 2016-04-08 | ? | 2016-01-28 | 1 | 2016-01-28 | 2016-02-04 | 0 | 0005163158 | 20160425.ifs | 2016-04-25 | 2016-04-26 | |||||||
2172883 | 2172883 | DIVIDEND | ADD | 010198208 | 0 | 0 | 1 | 0 | 1.602998 | 00 | 2016-04-06 | 2016-04-08 | 2016-04-26 | 2016-01-28 | 2 | 2016-01-28 | 2016-04-25 | 0 | 0005163158 | 20160425.ifs | 2016-04-25 | 2016-04-26 | |||||||
2109612 | 2109612 | DIVIDEND | CHANGE | 010198208 | 0 | 0 | 1 | 5 | 1.529584 | 19 | 2016-04-06 | 2016-04-08 | ? | 2016-01-28 | 0 | 2016-01-28 | ? | 0 | 0005163158 | 20160204.ifs | 2016-02-04 | 2016-02-05 | |||||||
2109613 | 2109612 | DIVIDEND | CHANGE | 010198208 | 0 | 0 | 1 | 5 | 1.529584 | 19 | 2016-04-06 | 2016-04-08 | ? | 2016-01-28 | 1 | 2016-01-28 | 2016-02-04 | 0 | 0005163158 | 20160204.ifs | 2016-02-04 | 2016-02-05 | |||||||
2100508 | 2100508 | DIVIDEND | ADD | 010198208 | 0 | 0 | 1 | 5 | 1.529584 | 19 | 2016-04-06 | 2016-04-08 | ? | 2016-01-28 | 0 | 2016-01-28 | ? | 0 | 0005163158 | 20160128.ifs | 2016-01-28 | 2016-01-29 | |||||||
1842388 | 1842388 | DIVIDEND | DELETE | 010198208 | 0 | 0 | 1 | 5 | 1.549326 | 19 | 2015-03-26 | 2015-03-30 | ? | 2015-02-13 | 1 | 2015-02-13 | 2015-02-17 | 0 | 0004954565 | 20150417.ifs | 2015-04-17 | 2015-04-18 | |||||||
1842389 | 1842389 | DIVIDEND | ADD | 010198208 | 0 | 0 | 1 | 0 | 1.47424 | 00 | 2015-03-26 | 2015-03-30 | 2015-04-22 | 2015-02-13 | 2 | 2015-02-13 | 2015-04-17 | 0 | 0004954565 | 20150417.ifs | 2015-04-17 | 2015-04-18 | |||||||
1791831 | 1791831 | DIVIDEND | DELETE | 010198208 | 0 | 0 | 1 | 5 | 1.549326 | 19 | ? | 2015-03-30 | ? | 2015-02-13 | 0 | 2015-02-13 | ? | 0 | 0004954565 | 20150217.ifs | 2015-02-17 | 2015-02-18 | |||||||
1791832 | 1791832 | DIVIDEND | ADD | 010198208 | 0 | 0 | 1 | 5 | 1.549326 | 19 | 2015-03-26 | 2015-03-30 | ? | 2015-02-13 | 1 | 2015-02-13 | 2015-02-17 | 0 | 0004954565 | 20150217.ifs | 2015-02-17 | 2015-02-18 | |||||||
1791113 | 1791113 | DIVIDEND | ADD | 010198208 | 0 | 0 | 1 | 5 | 1.549326 | 19 | ? | 2015-03-30 | ? | 2015-02-13 | 0 | 2015-02-13 | ? | 0 | 0004954565 | 20150213.ifs | 2015-02-13 | 2015-02-14 | |||||||
1492879 | 1492879 | DIVIDEND | CHANGE | 010198208 | 0 | 0 | 1 | 0 | 1.985581 | 00 | 2014-03-27 | 2014-03-31 | 2014-04-10 | 2014-02-12 | 1 | 2014-02-12 | 2014-04-07 | 0 | 0004736053 | 20140408.ifs | 2014-04-08 | 2014-04-09 | |||||||
1492880 | 1492879 | DIVIDEND | CHANGE | 010198208 | Ex-date corresponds with foreign ex-date. | 0 | 0 | 1 | 0 | 1.985581 | 0 | 00 | 2014-03-27 | 2014-03-31 | 2014-04-10 | 2014-02-12 | 1 | 2014-02-12 | 2014-04-08 | 0 | 0004736053 | 20140408.ifs | 2014-04-08 | 2014-04-09 | |||||
1492790 | 1492790 | DIVIDEND | DELETE | 010198208 | 0 | 0 | 1 | 5 | 2.018479 | 19 | 2014-03-27 | 2014-03-31 | ? | 2014-02-12 | 0 | 2014-02-12 | ? | 0 | 0004736053 | 20140407.ifs | 2014-04-07 | 2014-04-08 | |||||||
1492791 | 1492791 | DIVIDEND | ADD | 010198208 | 0 | 0 | 1 | 0 | 1.985581 | 00 | 2014-03-27 | 2014-03-31 | 2014-04-10 | 2014-02-12 | 1 | 2014-02-12 | 2014-04-07 | 0 | 0004736053 | 20140407.ifs | 2014-04-07 | 2014-04-08 | |||||||
1442870 | 1442870 | DIVIDEND | ADD | 010198208 | 0 | 0 | 1 | 5 | 2.018479 | 19 | 2014-03-27 | 2014-03-31 | ? | 2014-02-12 | 0 | 2014-02-12 | ? | 0 | 0004736053 | 20140212.ifs | 2014-02-12 | 2014-02-13 | |||||||
1156965 | 1156965 | DIVIDEND | DELETE | 010198208 | 0 | 0 | 1 | 5 | 2.048192 | 19 | 2013-03-28 | 2013-04-02 | ? | 2013-02-06 | 0 | 2013-02-06 | ? | 0 | 0004526412 | 20130408.ifs | 2013-04-08 | 2013-04-09 | |||||||
1156966 | 1156966 | DIVIDEND | ADD | 010198208 | 0 | 0 | 1 | 0 | 1.993284 | 00 | 2013-03-28 | 2013-04-02 | 2013-04-12 | 2013-02-06 | 1 | 2013-02-06 | 2013-04-08 | 0 | 0004526412 | 20130408.ifs | 2013-04-08 | 2013-04-09 | |||||||
1109094 | 1109094 | DIVIDEND | ADD | 010198208 | 0 | 0 | 1 | 5 | 2.048192 | 19 | 2013-03-28 | 2013-04-02 | ? | 2013-02-06 | 0 | 2013-02-06 | ? | 0 | 0004526412 | 20130206.ifs | 2013-02-06 | 2013-02-07 | |||||||
832602 | 832602 | DIVIDEND | CHANGE | 010198208 | 0 | 0 | 1 | 0 | 1.912552 | 0 | 00 | 2012-03-28 | 2012-03-30 | 2012-04-11 | 2012-02-15 | 2 | 2012-02-15 | 2012-04-09 | 0 | 0004333004 | 20120410.ifs | 2012-04-10 | 2012-04-11 | ||||||
832603 | 832602 | DIVIDEND | CHANGE | 010198208 | Ex-date corresponds with foreign ex-date. | 0 | 0 | 1 | 0 | 1.912552 | 0 | 00 | 2012-03-28 | 2012-03-30 | 2012-04-11 | 2012-02-15 | 2 | 2012-02-15 | 2012-04-10 | 0 | 0004333004 | 20120410.ifs | 2012-04-10 | 2012-04-11 | |||||
832532 | 832532 | DIVIDEND | DELETE | 010198208 | Ex-date corresponds with foreign ex-date. | 0 | 0 | 1 | 5 | 1.943602 | 0 | 19 | 2012-03-28 | 2012-03-30 | 2012-04-11 | 2012-02-15 | 1 | 2012-02-15 | 2012-02-17 | 0 | 0004333004 | 20120409.ifs | 2012-04-09 | 2012-04-10 | |||||
832533 | 832533 | DIVIDEND | ADD | 010198208 | 0 | 0 | 1 | 0 | 1.912552 | 0 | 00 | 2012-03-28 | 2012-03-30 | 2012-04-11 | 2012-02-15 | 2 | 2012-02-15 | 2012-04-09 | 0 | 0004333004 | 20120409.ifs | 2012-04-09 | 2012-04-10 | ||||||
780994 | 780994 | DIVIDEND | CHANGE | 010198208 | 0 | 0 | 1 | 5 | 1.943602 | 19 | 2012-03-28 | 2012-03-30 | 2012-04-11 | 2012-02-15 | 1 | 2012-02-15 | 2012-02-16 | 0 | 0004333004 | 20120217.ifs | 2012-02-17 | 2012-02-18 | |||||||
780995 | 780994 | DIVIDEND | CHANGE | 010198208 | Ex-date corresponds with foreign ex-date. | 0 | 0 | 1 | 5 | 1.943602 | 0 | 19 | 2012-03-28 | 2012-03-30 | 2012-04-11 | 2012-02-15 | 1 | 2012-02-15 | 2012-02-17 | 0 | 0004333004 | 20120217.ifs | 2012-02-17 | 2012-02-18 | |||||
780890 | 780890 | DIVIDEND | DELETE | 010198208 | 0 | 0 | 1 | 5 | 1.943602 | 19 | ? | 2012-03-30 | 2012-04-11 | 2012-02-15 | 0 | 2012-02-15 | ? | 0 | 0004333004 | 20120216.ifs | 2012-02-16 | 2012-02-17 | |||||||
780891 | 780891 | DIVIDEND | ADD | 010198208 | 0 | 0 | 1 | 5 | 1.943602 | 19 | 2012-03-28 | 2012-03-30 | 2012-04-11 | 2012-02-15 | 1 | 2012-02-15 | 2012-02-16 | 0 | 0004333004 | 20120216.ifs | 2012-02-16 | 2012-02-17 | |||||||
780132 | 780132 | DIVIDEND | ADD | 010198208 | 0 | 0 | 1 | 5 | 1.943602 | 19 | ? | 2012-03-30 | 2012-04-11 | 2012-02-15 | 0 | 2012-02-15 | ? | 0 | 0004333004 | 20120215.ifs | 2012-02-15 | 2012-02-16 | |||||||
501549 | 501549 | DIVIDEND | DELETE | 010198208 | 0 | 0 | 1 | 5 | 2.020421 | 19 | 2011-04-01 | 2011-04-05 | 2011-04-18 | 2011-02-08 | 1 | 2011-02-08 | 2011-02-09 | 0 | 0004145648 | 20110413.ifs | 2011-04-13 | 2011-04-14 | |||||||
501550 | 501550 | DIVIDEND | ADD | 010198208 | 0 | 0 | 1 | 0 | 2.061659 | 00 | 2011-04-01 | 2011-04-05 | 2011-04-18 | 2011-02-08 | 2 | 2011-02-08 | 2011-04-13 | 0 | 0004145648 | 20110413.ifs | 2011-04-13 | 2011-04-14 | |||||||
440262 | 440262 | DIVIDEND | DELETE | 010198208 | 0 | 0 | 1 | 5 | 2.020421 | 19 | ? | 2011-04-05 | 2011-04-18 | 2011-02-08 | 0 | 2011-02-08 | ? | 0 | 0004145648 | 20110209.ifs | 2011-02-09 | 2011-02-10 | |||||||
440263 | 440263 | DIVIDEND | ADD | 010198208 | 0 | 0 | 1 | 5 | 2.020421 | 19 | 2011-04-01 | 2011-04-05 | 2011-04-18 | 2011-02-08 | 1 | 2011-02-08 | 2011-02-09 | 0 | 0004145648 | 20110209.ifs | 2011-02-09 | 2011-02-10 | |||||||
439680 | 439680 | DIVIDEND | ADD | 010198208 | 0 | 0 | 1 | 5 | 2.020421 | 19 | ? | 2011-04-05 | 2011-04-18 | 2011-02-08 | 0 | 2011-02-08 | ? | 0 | 0004145648 | 20110208.ifs | 2011-02-08 | 2011-02-09 | |||||||
158542 | 158542 | DIVIDEND | DELETE | 010198208 | 0 | 0 | 1 | 5 | 1.1259 | 19 | 2010-04-01 | 2010-04-06 | 2010-04-19 | 2010-03-17 | 1 | 2010-03-17 | 2010-03-18 | 0 | 0003978492 | 20100413.ifs | 2010-04-13 | 2010-04-14 | |||||||
158543 | 158543 | DIVIDEND | ADD | 010198208 | 0 | 0 | 1 | 0 | 1.11235 | 00 | 2010-04-01 | 2010-04-06 | 2010-04-19 | 2010-03-17 | 2 | 2010-03-17 | 2010-04-13 | 0 | 0003978492 | 20100413.ifs | 2010-04-13 | 2010-04-14 | |||||||
135222 | 135222 | DIVIDEND | DELETE | 010198208 | 0 | 0 | 1 | 5 | 1.1259 | 19 | ? | 2010-04-06 | 2010-04-19 | 2010-03-17 | 0 | 2010-03-17 | ? | 0 | 0003978492 | 20100318.ifs | 2010-03-18 | 2010-04-07 | |||||||
135223 | 135223 | DIVIDEND | ADD | 010198208 | 0 | 0 | 1 | 5 | 1.1259 | 19 | 2010-04-01 | 2010-04-06 | 2010-04-19 | 2010-03-17 | 1 | 2010-03-17 | 2010-03-18 | 0 | 0003978492 | 20100318.ifs | 2010-03-18 | 2010-04-07 | |||||||
134104 | 134104 | DIVIDEND | ADD | 010198208 | 0 | 0 | 1 | 5 | 1.1259 | 19 | ? | 2010-04-06 | 2010-04-19 | 2010-03-17 | 0 | 2010-03-17 | ? | 0 | 0003978492 | 20100317.ifs | 2010-03-17 | 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 = 139438
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