| INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
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| Total Insititutions : | 379 | 411 | Update Insititution By Cusips | ||||||||
| % Owned by Insititutions: | 41.44 % | 58.01 % | |||||||||
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pricingQuarterAdminPageOn:
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2024-03-31 | New % | |||||||||
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the compid is:139444 |
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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 | ||
| 5571783 | 5571783 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 0 | .747066 | 0 | 00 | ? | 2024-03-28 | 2024-06-11 | 2024-03-08 | 2 | 2024-03-08 | 2024-06-04 | 0 | 0006888661 | 20240605.ifs | 2024-06-05 | 2024-06-06 | ||||||
| 5571784 | 5571783 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by OTC. | 0 | 0 | 1 | 0 | .747066 | 0 | 00 | ? | 2024-03-28 | 2024-06-11 | 2024-03-08 | 2 | 2024-03-08 | 2024-06-05 | 0 | 0006888661 | 20240605.ifs | 2024-06-05 | 2024-06-06 | |||||
| 5571197 | 5571197 | DIVIDEND | DELETE | 438128308 | No Ex-Date set by OTC. | 0 | 0 | 1 | 5 | .249632 | 0 | 19 | ? | 2024-03-28 | 2024-06-11 | 2024-03-08 | 1 | 2024-03-08 | 2024-05-14 | 0 | 0006888661 | 20240604.ifs | 2024-06-04 | 2024-06-05 | |||||
| 5571198 | 5571198 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 0 | .747066 | 0 | 00 | ? | 2024-03-28 | 2024-06-11 | 2024-03-08 | 2 | 2024-03-08 | 2024-06-04 | 0 | 0006888661 | 20240604.ifs | 2024-06-04 | 2024-06-05 | ||||||
| 5557557 | 5557557 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 5 | .249632 | 19 | ? | 2024-03-28 | 2024-06-11 | 2024-03-08 | 1 | 2024-03-08 | 2024-05-13 | 0 | 0006888661 | 20240514.ifs | 2024-05-14 | 2024-05-15 | |||||||
| 5557558 | 5557557 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by OTC. | 0 | 0 | 1 | 5 | .249632 | 0 | 19 | ? | 2024-03-28 | 2024-06-11 | 2024-03-08 | 1 | 2024-03-08 | 2024-05-14 | 0 | 0006888661 | 20240514.ifs | 2024-05-14 | 2024-05-15 | |||||
| 5557424 | 5557424 | DIVIDEND | DELETE | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2024-03-28 | ? | 2024-03-08 | 0 | 2024-03-08 | ? | 0 | 0006888661 | 20240513.ifs | 2024-05-13 | 2024-05-14 | |||||||
| 5557425 | 5557425 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 5 | .249632 | 19 | ? | 2024-03-28 | 2024-06-11 | 2024-03-08 | 1 | 2024-03-08 | 2024-05-13 | 0 | 0006888661 | 20240513.ifs | 2024-05-13 | 2024-05-14 | |||||||
| 5514262 | 5514262 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2024-03-28 | ? | 2024-03-08 | 0 | 2024-03-08 | ? | 0 | 0006888661 | 20240308.ifs | 2024-03-08 | 2024-03-09 | |||||||
| 5430372 | 5430372 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 0 | .590495 | 0 | 00 | ? | 2023-09-29 | 2023-12-12 | 2023-09-01 | 2 | 2023-09-01 | 2023-12-05 | 0 | 0006778219 | 20231206.ifs | 2023-12-06 | 2023-12-07 | ||||||
| 5430373 | 5430372 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by OTC | 0 | 0 | 1 | 0 | .590495 | 0 | 00 | ? | 2023-09-29 | 2023-12-12 | 2023-09-01 | 2 | 2023-09-01 | 2023-12-06 | 0 | 0006778219 | 20231206.ifs | 2023-12-06 | 2023-12-07 | |||||
| 5429913 | 5429913 | DIVIDEND | DELETE | 438128308 | No Ex-Date set by OTC | 0 | 0 | 1 | 5 | .574257 | 0 | 19 | ? | 2023-09-29 | 2023-12-12 | 2023-09-01 | 1 | 2023-09-01 | 2023-11-13 | 0 | 0006778219 | 20231205.ifs | 2023-12-05 | 2023-12-06 | |||||
| 5429914 | 5429914 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 0 | .590495 | 0 | 00 | ? | 2023-09-29 | 2023-12-12 | 2023-09-01 | 2 | 2023-09-01 | 2023-12-05 | 0 | 0006778219 | 20231205.ifs | 2023-12-05 | 2023-12-06 | ||||||
| 5413363 | 5413363 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 5 | .574257 | 19 | ? | 2023-09-29 | 2023-12-12 | 2023-09-01 | 1 | 2023-09-01 | 2023-11-10 | 0 | 0006778219 | 20231113.ifs | 2023-11-13 | 2023-11-14 | |||||||
| 5413364 | 5413363 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by OTC | 0 | 0 | 1 | 5 | .574257 | 0 | 19 | ? | 2023-09-29 | 2023-12-12 | 2023-09-01 | 1 | 2023-09-01 | 2023-11-13 | 0 | 0006778219 | 20231113.ifs | 2023-11-13 | 2023-11-14 | |||||
| 5413232 | 5413232 | DIVIDEND | DELETE | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2023-09-29 | ? | 2023-09-01 | 0 | 2023-09-01 | ? | 0 | 0006778219 | 20231110.ifs | 2023-11-10 | 2023-11-11 | |||||||
| 5413233 | 5413233 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 5 | .574257 | 19 | ? | 2023-09-29 | 2023-12-12 | 2023-09-01 | 1 | 2023-09-01 | 2023-11-10 | 0 | 0006778219 | 20231110.ifs | 2023-11-10 | 2023-11-11 | |||||||
| 5365990 | 5365990 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2023-09-29 | ? | 2023-09-01 | 0 | 2023-09-01 | ? | 0 | 0006778219 | 20230901.ifs | 2023-09-01 | 2023-09-02 | |||||||
| 5309010 | 5309010 | DIVIDEND | DELETE | 438128308 | 0 | 0 | 1 | 5 | .442087 | 19 | ? | 2023-03-30 | 2023-06-13 | 2023-03-02 | 1 | 2023-03-02 | 2023-05-12 | 0 | 0006693128 | 20230608.ifs | 2023-06-08 | 2023-06-09 | |||||||
| 5309011 | 5309011 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 0 | .429804 | 00 | ? | 2023-03-30 | 2023-06-13 | 2023-03-02 | 2 | 2023-03-02 | 2023-06-08 | 0 | 0006693128 | 20230608.ifs | 2023-06-08 | 2023-06-09 | |||||||
| 5290385 | 5290385 | DIVIDEND | DELETE | 438128308 | 0 | 0 | 1 | 6 | .442607 | 08 | ? | 2023-03-30 | ? | 2023-03-02 | 0 | 2023-03-02 | ? | 0 | 0006693128 | 20230512.ifs | 2023-05-12 | 2023-05-13 | |||||||
| 5290386 | 5290386 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 5 | .442087 | 19 | ? | 2023-03-30 | 2023-06-13 | 2023-03-02 | 1 | 2023-03-02 | 2023-05-12 | 0 | 0006693128 | 20230512.ifs | 2023-05-12 | 2023-05-13 | |||||||
| 5244221 | 5244221 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 6 | .442607 | 08 | ? | 2023-03-30 | ? | 2023-03-02 | 0 | 2023-03-02 | ? | 0 | 0006693128 | 20230302.ifs | 2023-03-02 | 2023-03-03 | |||||||
| 5154960 | 5154960 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 0 | .442607 | 0 | 00 | ? | 2022-09-29 | 2022-12-12 | 2022-09-01 | 4 | 2022-09-01 | 2022-12-05 | 0 | 0006578743 | 20221206.ifs | 2022-12-06 | 2022-12-07 | ||||||
| 5154961 | 5154960 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .442607 | 0 | 00 | ? | 2022-09-29 | 2022-12-12 | 2022-09-01 | 4 | 2022-09-01 | 2022-12-06 | 0 | 0006578743 | 20221206.ifs | 2022-12-06 | 2022-12-07 | |||||
| 5154708 | 5154708 | DIVIDEND | DELETE | 438128308 | No Ex-Date set by NYS | 0 | 0 | 1 | 5 | .410678 | 0 | 19 | ? | 2022-09-29 | 2022-12-12 | 2022-09-01 | 3 | 2022-09-01 | 2022-11-10 | 0 | 0006578743 | 20221205.ifs | 2022-12-05 | 2022-12-06 | |||||
| 5154709 | 5154709 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 0 | .442607 | 0 | 00 | ? | 2022-09-29 | 2022-12-12 | 2022-09-01 | 4 | 2022-09-01 | 2022-12-05 | 0 | 0006578743 | 20221205.ifs | 2022-12-05 | 2022-12-06 | ||||||
| 5138290 | 5138290 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 5 | .410678 | 19 | ? | 2022-09-29 | 2022-12-12 | 2022-09-01 | 3 | 2022-09-01 | 2022-11-09 | 0 | 0006578743 | 20221110.ifs | 2022-11-10 | 2022-11-11 | |||||||
| 5138291 | 5138290 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS | 0 | 0 | 1 | 5 | .410678 | 0 | 19 | ? | 2022-09-29 | 2022-12-12 | 2022-09-01 | 3 | 2022-09-01 | 2022-11-10 | 0 | 0006578743 | 20221110.ifs | 2022-11-10 | 2022-11-11 | |||||
| 5138106 | 5138106 | DIVIDEND | DELETE | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2022-09-29 | ? | 2022-09-01 | 2 | 2022-09-01 | 2022-10-11 | 0 | 0006578743 | 20221109.ifs | 2022-11-09 | 2022-11-10 | |||||||
| 5138107 | 5138107 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 5 | .410678 | 19 | ? | 2022-09-29 | 2022-12-12 | 2022-09-01 | 3 | 2022-09-01 | 2022-11-09 | 0 | 0006578743 | 20221109.ifs | 2022-11-09 | 2022-11-10 | |||||||
| 5119393 | 5119393 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2022-09-29 | ? | 2022-09-01 | 1 | 2022-09-01 | 2022-10-07 | 0 | 0006578743 | 20221011.ifs | 2022-10-11 | 2022-10-12 | |||||||
| 5119394 | 5119393 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2022-09-29 | ? | 2022-09-01 | 2 | 2022-09-01 | 2022-10-11 | 0 | 0006578743 | 20221011.ifs | 2022-10-11 | 2022-10-12 | |||||||
| 5119395 | 5119395 | EQUITY | CHANGE | 438128308 | ADR REP 2ORD SH | 0 | 0 | 1976-10-08 | ? | 4 | yes | yes | no | 2000-03-09 | 2001-03-08 | ? | 20221011.ifs | 2022-10-11 | 2022-10-12 | ||||||||||
| 5119396 | 5119395 | EQUITY | CHANGE | 438128308 | ADR REP 2ORD SH | 0 | 0 | 1976-10-08 | ? | 2 | yes | yes | no | 2000-03-09 | 2001-03-08 | ? | 20221011.ifs | 2022-10-11 | 2022-10-12 | ||||||||||
| 5118725 | 5118725 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 0 | .496102 | 0 | 00 | ? | 2022-03-30 | 2022-06-13 | 2022-03-02 | 3 | 2022-03-02 | 2022-10-07 | 0 | 0006490558 | 20221010.ifs | 2022-10-10 | 2022-10-11 | ||||||
| 5118726 | 5118725 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .496102 | 0 | 00 | ? | 2022-03-30 | 2022-06-13 | 2022-03-02 | 3 | 2022-03-02 | 2022-10-10 | 0 | 0006490558 | 20221010.ifs | 2022-10-10 | 2022-10-11 | |||||
| 5118446 | 5118446 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2022-09-29 | ? | 2022-09-01 | 0 | 2022-09-01 | ? | 0 | 0006578743 | 20221007.ifs | 2022-10-07 | 2022-10-08 | |||||||
| 5118447 | 5118446 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2022-09-29 | ? | 2022-09-01 | 1 | 2022-09-01 | 2022-10-07 | 0 | 0006578743 | 20221007.ifs | 2022-10-07 | 2022-10-08 | |||||||
| 5118448 | 5118448 | EQUITY | CHANGE | 438128308 | ADR REP 2ORD SH | 0 | 0 | 1976-10-08 | ? | 4 | yes | yes | no | 2000-03-09 | 2001-03-08 | ? | 20221007.ifs | 2022-10-07 | 2022-10-08 | ||||||||||
| 5118449 | 5118448 | EQUITY | CHANGE | 438128308 | ADR REP 2ORD SH | 0 | 0 | 1976-10-08 | ? | 2 | yes | yes | no | 2000-03-09 | 2001-03-08 | ? | 20221007.ifs | 2022-10-07 | 2022-10-08 | ||||||||||
| 5118450 | 5118450 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS | 0 | 0 | 1 | 0 | .503642 | 0 | 00 | ? | 2022-03-30 | 2022-06-13 | 2022-03-02 | 2 | 2022-03-02 | 2022-09-02 | 0 | 0006490558 | 20221007.ifs | 2022-10-07 | 2022-10-08 | |||||
| 5118451 | 5118450 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 0 | .496102 | 0 | 00 | ? | 2022-03-30 | 2022-06-13 | 2022-03-02 | 3 | 2022-03-02 | 2022-10-07 | 0 | 0006490558 | 20221007.ifs | 2022-10-07 | 2022-10-08 | ||||||
| 5118452 | 5118452 | EQUITY | CHANGE | 438128308 | ADR REP 2ORD SH | 0 | 0 | 1976-10-08 | ? | 2 | yes | yes | no | 2000-03-09 | 2001-03-08 | ? | 20221007.ifs | 2022-10-07 | 2022-10-08 | ||||||||||
| 5118453 | 5118452 | EQUITY | CHANGE | 438128308 | ADR REP 2ORD SH | 0 | 0 | 1976-10-08 | ? | 4 | yes | yes | no | 2000-03-09 | 2001-03-08 | ? | 20221007.ifs | 2022-10-07 | 2022-10-08 | ||||||||||
| 5091992 | 5091992 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 0 | .503642 | 00 | ? | 2022-03-30 | 2022-06-13 | 2022-03-02 | 2 | 2022-03-02 | 2022-05-24 | 0 | 0006490558 | 20220902.ifs | 2022-09-02 | 2022-09-03 | |||||||
| 5091993 | 5091992 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS | 0 | 0 | 1 | 0 | .503642 | 0 | 00 | ? | 2022-03-30 | 2022-06-13 | 2022-03-02 | 2 | 2022-03-02 | 2022-09-02 | 0 | 0006490558 | 20220902.ifs | 2022-09-02 | 2022-09-03 | |||||
| 5089927 | 5089927 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2022-09-29 | ? | 2022-09-01 | 0 | 2022-09-01 | ? | 0 | 0006578743 | 20220901.ifs | 2022-09-01 | 2022-09-02 | |||||||
| 5016715 | 5016715 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 0 | .503642 | 00 | ? | 2022-03-30 | 2022-06-13 | 2022-03-02 | 1 | 2022-03-02 | 2022-05-17 | 0 | 0006490558 | 20220524.ifs | 2022-05-24 | 2022-05-25 | |||||||
| 5016716 | 5016715 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 0 | .503642 | 00 | ? | 2022-03-30 | 2022-06-13 | 2022-03-02 | 2 | 2022-03-02 | 2022-05-24 | 0 | 0006490558 | 20220524.ifs | 2022-05-24 | 2022-05-25 | |||||||
| 5013412 | 5013412 | DIVIDEND | DELETE | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2022-03-30 | ? | 2022-03-02 | 0 | 2022-03-02 | ? | 0 | 0006490558 | 20220517.ifs | 2022-05-17 | 2022-05-18 | |||||||
| 5013413 | 5013413 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 0 | .503642 | 00 | ? | 2022-03-30 | 2022-06-13 | 2022-03-02 | 1 | 2022-03-02 | 2022-05-17 | 0 | 0006490558 | 20220517.ifs | 2022-05-17 | 2022-05-18 | |||||||
| 4965056 | 4965056 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2022-03-30 | ? | 2022-03-02 | 0 | 2022-03-02 | ? | 0 | 0006490558 | 20220302.ifs | 2022-03-02 | 2022-03-03 | |||||||
| 4862708 | 4862708 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 0 | .483998 | 0 | 00 | ? | 2021-09-29 | 2021-12-08 | 2021-09-07 | 2 | 2021-09-07 | 2021-12-01 | 0 | 0006365472 | 20211202.ifs | 2021-12-02 | 2021-12-03 | ||||||
| 4862709 | 4862708 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .483998 | 0 | 00 | ? | 2021-09-29 | 2021-12-08 | 2021-09-07 | 2 | 2021-09-07 | 2021-12-02 | 0 | 0006365472 | 20211202.ifs | 2021-12-02 | 2021-12-03 | |||||
| 4860484 | 4860484 | DIVIDEND | DELETE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 5 | .485394 | 0 | 19 | ? | 2021-09-29 | 2021-12-08 | 2021-09-07 | 1 | 2021-09-07 | 2021-11-08 | 0 | 0006365472 | 20211201.ifs | 2021-12-01 | 2021-12-02 | |||||
| 4860485 | 4860485 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 0 | .483998 | 0 | 00 | ? | 2021-09-29 | 2021-12-08 | 2021-09-07 | 2 | 2021-09-07 | 2021-12-01 | 0 | 0006365472 | 20211201.ifs | 2021-12-01 | 2021-12-02 | ||||||
| 4844989 | 4844989 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 5 | .485394 | 0 | 19 | ? | 2021-09-29 | 2021-12-08 | 2021-09-07 | 1 | 2021-09-07 | 2021-11-05 | 0 | 0006365472 | 20211108.ifs | 2021-11-08 | 2021-11-09 | ||||||
| 4844990 | 4844989 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 5 | .485394 | 0 | 19 | ? | 2021-09-29 | 2021-12-08 | 2021-09-07 | 1 | 2021-09-07 | 2021-11-08 | 0 | 0006365472 | 20211108.ifs | 2021-11-08 | 2021-11-09 | |||||
| 4844751 | 4844751 | DIVIDEND | DELETE | 438128308 | No Ex-Date set by NYS | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2021-09-29 | ? | 2021-09-07 | 0 | 2021-09-07 | 2021-09-08 | 0 | 0006365472 | 20211105.ifs | 2021-11-05 | 2021-11-06 | |||||
| 4844752 | 4844752 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 5 | .485394 | 0 | 19 | ? | 2021-09-29 | 2021-12-08 | 2021-09-07 | 1 | 2021-09-07 | 2021-11-05 | 0 | 0006365472 | 20211105.ifs | 2021-11-05 | 2021-11-06 | ||||||
| 4798024 | 4798024 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2021-09-29 | ? | 2021-09-07 | 0 | 2021-09-07 | ? | 0 | 0006365472 | 20210907.ifs | 2021-09-07 | 2021-09-08 | |||||||
| 4724372 | 4724372 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 0 | .492391 | 0 | 00 | ? | 2021-03-30 | 2021-06-14 | 2021-03-03 | 2 | 2021-03-03 | 2021-06-07 | 0 | 0006275034 | 20210608.ifs | 2021-06-08 | 2021-06-09 | ||||||
| 4724373 | 4724372 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .492391 | 0 | 00 | ? | 2021-03-30 | 2021-06-14 | 2021-03-03 | 2 | 2021-03-03 | 2021-06-08 | 0 | 0006275034 | 20210608.ifs | 2021-06-08 | 2021-06-09 | |||||
| 4724235 | 4724235 | DIVIDEND | DELETE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 5 | .495413 | 0 | 19 | ? | 2021-03-30 | 2021-06-14 | 2021-03-03 | 1 | 2021-03-03 | 2021-05-19 | 0 | 0006275034 | 20210607.ifs | 2021-06-07 | 2021-06-08 | |||||
| 4724236 | 4724236 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 0 | .492391 | 0 | 00 | ? | 2021-03-30 | 2021-06-14 | 2021-03-03 | 2 | 2021-03-03 | 2021-06-07 | 0 | 0006275034 | 20210607.ifs | 2021-06-07 | 2021-06-08 | ||||||
| 4707606 | 4707606 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 5 | .495413 | 0 | 19 | ? | 2021-03-30 | 2021-06-14 | 2021-03-03 | 1 | 2021-03-03 | 2021-05-18 | 0 | 0006275034 | 20210519.ifs | 2021-05-19 | 2021-05-20 | ||||||
| 4707607 | 4707606 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 5 | .495413 | 0 | 19 | ? | 2021-03-30 | 2021-06-14 | 2021-03-03 | 1 | 2021-03-03 | 2021-05-19 | 0 | 0006275034 | 20210519.ifs | 2021-05-19 | 2021-05-20 | |||||
| 4707319 | 4707319 | DIVIDEND | DELETE | 438128308 | No Ex-Date set by NYS | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2021-03-30 | ? | 2021-03-03 | 0 | 2021-03-03 | 2021-03-04 | 0 | 0006275034 | 20210518.ifs | 2021-05-18 | 2021-05-19 | |||||
| 4707320 | 4707320 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 5 | .495413 | 0 | 19 | ? | 2021-03-30 | 2021-06-14 | 2021-03-03 | 1 | 2021-03-03 | 2021-05-18 | 0 | 0006275034 | 20210518.ifs | 2021-05-18 | 2021-05-19 | ||||||
| 4649774 | 4649774 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 0 | .239418 | 0 | 00 | ? | 2020-12-30 | 2021-03-15 | 2020-12-04 | 2 | 2020-12-04 | 2021-03-08 | 0 | 0006200253 | 20210309.ifs | 2021-03-09 | 2021-03-10 | ||||||
| 4649775 | 4649774 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .239418 | 0 | 00 | ? | 2020-12-30 | 2021-03-15 | 2020-12-04 | 2 | 2020-12-04 | 2021-03-09 | 0 | 0006200253 | 20210309.ifs | 2021-03-09 | 2021-03-10 | |||||
| 4649776 | 4649776 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .239418 | 0 | 00 | ? | 2020-12-30 | 2021-03-15 | 2020-12-04 | 2 | 2020-12-04 | 2021-03-09 | 0 | 0006200253 | 20210309.ifs | 2021-03-09 | 2021-03-10 | |||||
| 4649777 | 4649776 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .239418 | 0 | 00 | ? | 2020-12-30 | 2021-03-15 | 2020-12-04 | 2 | 2020-12-04 | 2021-03-09 | 0 | 0006200253 | 20210309.ifs | 2021-03-09 | 2021-03-10 | |||||
| 4649511 | 4649511 | DIVIDEND | DELETE | 438128308 | No Ex-Date set by NYS | 0 | 0 | 1 | 5 | .248542 | 0 | 19 | ? | 2020-12-30 | 2021-03-15 | 2020-12-04 | 1 | 2020-12-04 | 2021-02-10 | 0 | 0006200253 | 20210308.ifs | 2021-03-08 | 2021-03-09 | |||||
| 4649512 | 4649512 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 0 | .239418 | 0 | 00 | ? | 2020-12-30 | 2021-03-15 | 2020-12-04 | 2 | 2020-12-04 | 2021-03-08 | 0 | 0006200253 | 20210308.ifs | 2021-03-08 | 2021-03-09 | ||||||
| 4647040 | 4647040 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2021-03-30 | ? | 2021-03-03 | 0 | 2021-03-03 | ? | 0 | 0006275034 | 20210303.ifs | 2021-03-03 | 2021-03-04 | |||||||
| 4627133 | 4627133 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 5 | .248542 | 19 | ? | 2020-12-30 | 2021-03-15 | 2020-12-04 | 1 | 2020-12-04 | 2021-02-09 | 0 | 0006200253 | 20210210.ifs | 2021-02-10 | 2021-02-11 | |||||||
| 4627134 | 4627133 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS | 0 | 0 | 1 | 5 | .248542 | 0 | 19 | ? | 2020-12-30 | 2021-03-15 | 2020-12-04 | 1 | 2020-12-04 | 2021-02-10 | 0 | 0006200253 | 20210210.ifs | 2021-02-10 | 2021-02-11 | |||||
| 4626935 | 4626935 | DIVIDEND | DELETE | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2020-12-30 | ? | 2020-12-04 | 0 | 2020-12-04 | ? | 0 | 0006200253 | 20210209.ifs | 2021-02-09 | 2021-02-10 | |||||||
| 4626936 | 4626936 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 5 | .248542 | 19 | ? | 2020-12-30 | 2021-03-15 | 2020-12-04 | 1 | 2020-12-04 | 2021-02-09 | 0 | 0006200253 | 20210209.ifs | 2021-02-09 | 2021-02-10 | |||||||
| 4527277 | 4527277 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2020-12-30 | ? | 2020-12-04 | 0 | 2020-12-04 | ? | 0 | 0006200253 | 20201204.ifs | 2020-12-04 | 2020-12-05 | |||||||
| 4525540 | 4525540 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 0 | .181525 | 0 | 00 | ? | 2020-09-29 | 2020-12-09 | 2020-09-02 | 2 | 2020-09-02 | 2020-12-02 | 0 | 0006155598 | 20201203.ifs | 2020-12-03 | 2020-12-04 | ||||||
| 4525541 | 4525540 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .181525 | 0 | 00 | ? | 2020-09-29 | 2020-12-09 | 2020-09-02 | 2 | 2020-09-02 | 2020-12-03 | 0 | 0006155598 | 20201203.ifs | 2020-12-03 | 2020-12-04 | |||||
| 4524782 | 4524782 | DIVIDEND | DELETE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 5 | .183415 | 0 | 19 | ? | 2020-09-29 | 2020-12-09 | 2020-09-02 | 1 | 2020-09-02 | 2020-11-09 | 0 | 0006155598 | 20201202.ifs | 2020-12-02 | 2020-12-03 | |||||
| 4524783 | 4524783 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 0 | .181525 | 0 | 00 | ? | 2020-09-29 | 2020-12-09 | 2020-09-02 | 2 | 2020-09-02 | 2020-12-02 | 0 | 0006155598 | 20201202.ifs | 2020-12-02 | 2020-12-03 | ||||||
| 4504011 | 4504011 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 5 | .183415 | 0 | 19 | ? | 2020-09-29 | 2020-12-09 | 2020-09-02 | 1 | 2020-09-02 | 2020-11-06 | 0 | 0006155598 | 20201109.ifs | 2020-11-09 | 2020-11-10 | ||||||
| 4504012 | 4504011 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 5 | .183415 | 0 | 19 | ? | 2020-09-29 | 2020-12-09 | 2020-09-02 | 1 | 2020-09-02 | 2020-11-09 | 0 | 0006155598 | 20201109.ifs | 2020-11-09 | 2020-11-10 | |||||
| 4503756 | 4503756 | DIVIDEND | DELETE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2020-09-29 | ? | 2020-09-02 | 0 | 2020-09-02 | 2020-09-08 | 0 | 0006155598 | 20201106.ifs | 2020-11-06 | 2020-11-07 | |||||
| 4503757 | 4503757 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 5 | .183415 | 0 | 19 | ? | 2020-09-29 | 2020-12-09 | 2020-09-02 | 1 | 2020-09-02 | 2020-11-06 | 0 | 0006155598 | 20201106.ifs | 2020-11-06 | 2020-11-07 | ||||||
| 4457900 | 4457900 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 0 | .10341 | 0 | 00 | ? | 2020-06-29 | 2020-09-14 | 2020-06-05 | 2 | 2020-06-05 | 2020-09-04 | 0 | 0006110052 | 20200908.ifs | 2020-09-08 | 2020-09-09 | ||||||
| 4457901 | 4457900 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .10341 | 0 | 00 | ? | 2020-06-29 | 2020-09-14 | 2020-06-05 | 2 | 2020-06-05 | 2020-09-08 | 0 | 0006110052 | 20200908.ifs | 2020-09-08 | 2020-09-09 | |||||
| 4457550 | 4457550 | DIVIDEND | DELETE | 438128308 | No Ex-Date set by NBB. | 0 | 0 | 1 | 5 | .104167 | 0 | 19 | ? | 2020-06-29 | 2020-09-14 | 2020-06-05 | 1 | 2020-06-05 | 2020-08-07 | 0 | 0006110052 | 20200904.ifs | 2020-09-04 | 2020-09-05 | |||||
| 4457551 | 4457551 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 0 | .10341 | 0 | 00 | ? | 2020-06-29 | 2020-09-14 | 2020-06-05 | 2 | 2020-06-05 | 2020-09-04 | 0 | 0006110052 | 20200904.ifs | 2020-09-04 | 2020-09-05 | ||||||
| 4455934 | 4455934 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2020-09-29 | ? | 2020-09-02 | 0 | 2020-09-02 | ? | 0 | 0006155598 | 20200902.ifs | 2020-09-02 | 2020-09-03 | |||||||
| 4437323 | 4437323 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 5 | .104167 | 19 | ? | 2020-06-29 | 2020-09-14 | 2020-06-05 | 1 | 2020-06-05 | 2020-08-06 | 0 | 0006110052 | 20200807.ifs | 2020-08-07 | 2020-08-08 | |||||||
| 4437324 | 4437323 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NBB. | 0 | 0 | 1 | 5 | .104167 | 0 | 19 | ? | 2020-06-29 | 2020-09-14 | 2020-06-05 | 1 | 2020-06-05 | 2020-08-07 | 0 | 0006110052 | 20200807.ifs | 2020-08-07 | 2020-08-08 | |||||
| 4437060 | 4437060 | DIVIDEND | DELETE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | 0 | 08 | ? | 2020-06-29 | ? | 2020-06-05 | 0 | 2020-06-05 | 2020-06-08 | 0 | 0006110052 | 20200806.ifs | 2020-08-06 | 2020-08-07 | ||||||
| 4437061 | 4437061 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 5 | .104167 | 19 | ? | 2020-06-29 | 2020-09-14 | 2020-06-05 | 1 | 2020-06-05 | 2020-08-06 | 0 | 0006110052 | 20200806.ifs | 2020-08-06 | 2020-08-07 | |||||||
| 4387316 | 4387316 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2020-06-29 | ? | 2020-06-05 | 0 | 2020-06-05 | ? | 0 | 0006110052 | 20200608.ifs | 2020-06-08 | 2020-06-09 | |||||||
| 4387317 | 4387316 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 0 | 0 | 08 | ? | 2020-06-29 | ? | 2020-06-05 | 0 | 2020-06-05 | 2020-06-08 | 0 | 20200608.ifs | 2020-06-08 | 2020-06-09 | ||||||||
| 4387318 | 4387318 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 0 | 0 | 08 | ? | 2020-06-29 | ? | 2020-06-05 | 0 | 2020-06-05 | 2020-06-08 | 0 | 20200608.ifs | 2020-06-08 | 2020-06-09 | ||||||||
| 4387319 | 4387318 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | 0 | 08 | ? | 2020-06-29 | ? | 2020-06-05 | 0 | 2020-06-05 | 2020-06-08 | 0 | 0006110052 | 20200608.ifs | 2020-06-08 | 2020-06-09 | ||||||
| 4387092 | 4387092 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2020-06-29 | ? | 2020-06-05 | 0 | 2020-06-05 | ? | 0 | 0006110052 | 20200605.ifs | 2020-06-05 | 2020-06-06 | |||||||
| 4386302 | 4386302 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 0 | .257455 | 0 | 00 | ? | 2020-03-30 | 2020-06-10 | 2020-03-03 | 3 | 2020-03-03 | 2020-06-03 | 1 | 0006065676 | 20200604.ifs | 2020-06-04 | 2020-06-05 | ||||||
| 4386303 | 4386302 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .257455 | 0 | 00 | ? | 2020-03-30 | 2020-06-10 | 2020-03-03 | 3 | 2020-03-03 | 2020-06-04 | 1 | 0006065676 | 20200604.ifs | 2020-06-04 | 2020-06-05 | |||||
| 4385549 | 4385549 | DIVIDEND | DELETE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 5 | .26134 | 0 | 19 | ? | 2020-03-30 | 2020-06-10 | 2020-03-03 | 2 | 2020-03-03 | 2020-05-14 | 1 | 0006065676 | 20200603.ifs | 2020-06-03 | 2020-06-04 | |||||
| 4385550 | 4385550 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 0 | .257455 | 0 | 00 | ? | 2020-03-30 | 2020-06-10 | 2020-03-03 | 3 | 2020-03-03 | 2020-06-03 | 1 | 0006065676 | 20200603.ifs | 2020-06-03 | 2020-06-04 | ||||||
| 4386046 | 4386046 | DIVIDEND | DELETE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 5 | .26134 | 0 | 19 | ? | 2020-03-30 | 2020-06-10 | 2020-03-03 | 2 | 2020-03-03 | 2020-05-14 | 1 | 0006065676 | 20200603.ifs | 2020-06-03 | 2020-06-04 | |||||
| 4386047 | 4386047 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 0 | .257455 | 0 | 00 | ? | 2020-03-30 | 2020-06-10 | 2020-03-03 | 3 | 2020-03-03 | 2020-06-03 | 1 | 0006065676 | 20200603.ifs | 2020-06-03 | 2020-06-04 | ||||||
| 4335474 | 4335474 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 5 | .26134 | 0 | 19 | ? | 2020-03-30 | 2020-06-10 | 2020-03-03 | 2 | 2020-03-03 | 2020-05-13 | 1 | 0006065676 | 20200514.ifs | 2020-05-14 | 2020-05-15 | ||||||
| 4335476 | 4335475 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 5 | .26134 | 0 | 19 | ? | 2020-03-30 | 2020-06-10 | 2020-03-03 | 2 | 2020-03-03 | 2020-05-14 | 1 | 0006065676 | 20200514.ifs | 2020-05-14 | 2020-05-15 | |||||
| 4335482 | 4335482 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 5 | .26134 | 0 | 19 | ? | 2020-03-30 | 2020-06-10 | 2020-03-03 | 2 | 2020-03-03 | 2020-05-13 | 1 | 0006065676 | 20200514.ifs | 2020-05-14 | 2020-05-15 | ||||||
| 4335484 | 4335483 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 5 | .26134 | 0 | 19 | ? | 2020-03-30 | 2020-06-10 | 2020-03-03 | 2 | 2020-03-03 | 2020-05-14 | 1 | 0006065676 | 20200514.ifs | 2020-05-14 | 2020-05-15 | |||||
| 4334991 | 4334991 | DIVIDEND | DELETE | 438128308 | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2020-03-30 | ? | 2020-03-03 | 1 | 2020-03-03 | 2020-03-04 | 1 | 0006065676 | 20200513.ifs | 2020-05-13 | 2020-05-14 | ||||||
| 4334992 | 4334992 | DIVIDEND | DELETE | 438128308 | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2020-03-30 | ? | 2020-03-03 | 1 | 2020-03-03 | 2020-03-04 | 1 | 0006065676 | 20200513.ifs | 2020-05-13 | 2020-05-14 | ||||||
| 4334993 | 4334993 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 5 | .26134 | 0 | 19 | ? | 2020-03-30 | 2020-06-10 | 2020-03-03 | 2 | 2020-03-03 | 2020-05-13 | 1 | 0006065676 | 20200513.ifs | 2020-05-13 | 2020-05-14 | ||||||
| 4334994 | 4334994 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 5 | .26134 | 0 | 19 | ? | 2020-03-30 | 2020-06-10 | 2020-03-03 | 2 | 2020-03-03 | 2020-05-13 | 1 | 0006065676 | 20200513.ifs | 2020-05-13 | 2020-05-14 | ||||||
| 4232905 | 4232905 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 0 | .260163 | 0 | 00 | ? | 2019-12-30 | 2020-03-11 | 2019-12-02 | 2 | 2019-12-02 | 2020-03-04 | 0 | 0005983257 | 20200305.ifs | 2020-03-05 | 2020-03-06 | ||||||
| 4232906 | 4232905 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .260163 | 0 | 00 | ? | 2019-12-30 | 2020-03-11 | 2019-12-02 | 2 | 2019-12-02 | 2020-03-05 | 0 | 0005983257 | 20200305.ifs | 2020-03-05 | 2020-03-06 | |||||
| 4232937 | 4232937 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 0 | .260163 | 0 | 00 | ? | 2019-12-30 | 2020-03-11 | 2019-12-02 | 2 | 2019-12-02 | 2020-03-04 | 0 | 0005983257 | 20200305.ifs | 2020-03-05 | 2020-03-06 | ||||||
| 4232939 | 4232938 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .260163 | 0 | 00 | ? | 2019-12-30 | 2020-03-11 | 2019-12-02 | 2 | 2019-12-02 | 2020-03-05 | 0 | 0005983257 | 20200305.ifs | 2020-03-05 | 2020-03-06 | |||||
| 4231709 | 4231709 | DIVIDEND | CHANGE | 438128308 | o Ex-Date set by NYS. | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2020-03-30 | ? | 2020-03-03 | 0 | 2020-03-03 | 2020-03-04 | 0 | 0006065676 | 20200304.ifs | 2020-03-04 | 2020-03-05 | |||||
| 4231710 | 4231710 | DIVIDEND | CHANGE | 438128308 | o Ex-Date set by NYS. | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2020-03-30 | ? | 2020-03-03 | 0 | 2020-03-03 | 2020-03-04 | 0 | 0006065676 | 20200304.ifs | 2020-03-04 | 2020-03-05 | |||||
| 4231711 | 4231710 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2020-03-30 | ? | 2020-03-03 | 0 | 2020-03-03 | 2020-03-04 | 0 | 0006065676 | 20200304.ifs | 2020-03-04 | 2020-03-05 | |||||
| 4231712 | 4231711 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2020-03-30 | ? | 2020-03-03 | 0 | 2020-03-03 | 2020-03-04 | 0 | 0006065676 | 20200304.ifs | 2020-03-04 | 2020-03-05 | |||||
| 4232537 | 4232537 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2020-03-30 | ? | 2020-03-03 | 0 | 2020-03-03 | 2020-03-04 | 0 | 0006065676 | 20200304.ifs | 2020-03-04 | 2020-03-05 | |||||
| 4232539 | 4232538 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2020-03-30 | ? | 2020-03-03 | 1 | 2020-03-03 | 2020-03-04 | 1 | 0006065676 | 20200304.ifs | 2020-03-04 | 2020-03-05 | ||||||
| 4232541 | 4232541 | DIVIDEND | DELETE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 5 | .255079 | 0 | 19 | ? | 2019-12-30 | 2020-03-11 | 2019-12-02 | 1 | 2019-12-02 | 2020-02-11 | 0 | 0005983257 | 20200304.ifs | 2020-03-04 | 2020-03-05 | |||||
| 4232542 | 4232542 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 0 | .260163 | 0 | 00 | ? | 2019-12-30 | 2020-03-11 | 2019-12-02 | 2 | 2019-12-02 | 2020-03-04 | 0 | 0005983257 | 20200304.ifs | 2020-03-04 | 2020-03-05 | ||||||
| 4232555 | 4232555 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2020-03-30 | ? | 2020-03-03 | 0 | 2020-03-03 | 2020-03-04 | 0 | 0006065676 | 20200304.ifs | 2020-03-04 | 2020-03-05 | |||||
| 4232557 | 4232556 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2020-03-30 | ? | 2020-03-03 | 1 | 2020-03-03 | 2020-03-04 | 1 | 0006065676 | 20200304.ifs | 2020-03-04 | 2020-03-05 | ||||||
| 4232559 | 4232559 | DIVIDEND | DELETE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 5 | .255079 | 0 | 19 | ? | 2019-12-30 | 2020-03-11 | 2019-12-02 | 1 | 2019-12-02 | 2020-02-11 | 0 | 0005983257 | 20200304.ifs | 2020-03-04 | 2020-03-05 | |||||
| 4232561 | 4232561 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 0 | .260163 | 0 | 00 | ? | 2019-12-30 | 2020-03-11 | 2019-12-02 | 2 | 2019-12-02 | 2020-03-04 | 0 | 0005983257 | 20200304.ifs | 2020-03-04 | 2020-03-05 | ||||||
| 4230485 | 4230485 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2020-03-30 | ? | 2020-03-03 | 0 | 2020-03-03 | ? | 0 | 0006065676 | 20200303.ifs | 2020-03-03 | 2020-03-04 | |||||||
| 4230486 | 4230486 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2020-03-30 | ? | 2020-03-03 | 0 | 2020-03-03 | ? | 0 | 0006065676 | 20200303.ifs | 2020-03-03 | 2020-03-04 | |||||||
| 4202403 | 4202403 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 5 | .255079 | 19 | ? | 2019-12-30 | 2020-03-11 | 2019-12-02 | 1 | 2019-12-02 | 2020-02-10 | 0 | 0005983257 | 20200211.ifs | 2020-02-11 | 2020-02-12 | |||||||
| 4202404 | 4202404 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 5 | .255079 | 19 | ? | 2019-12-30 | 2020-03-11 | 2019-12-02 | 1 | 2019-12-02 | 2020-02-10 | 0 | 0005983257 | 20200211.ifs | 2020-02-11 | 2020-02-12 | |||||||
| 4202405 | 4202404 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 5 | .255079 | 0 | 19 | ? | 2019-12-30 | 2020-03-11 | 2019-12-02 | 1 | 2019-12-02 | 2020-02-11 | 0 | 0005983257 | 20200211.ifs | 2020-02-11 | 2020-02-12 | |||||
| 4202406 | 4202405 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 5 | .255079 | 0 | 19 | ? | 2019-12-30 | 2020-03-11 | 2019-12-02 | 1 | 2019-12-02 | 2020-02-11 | 0 | 0005983257 | 20200211.ifs | 2020-02-11 | 2020-02-12 | |||||
| 4029760 | 4029760 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 0 | .255311 | 0 | 00 | ? | 2019-09-27 | 2019-12-06 | 2019-09-03 | 2 | 2019-09-03 | 2019-11-29 | 0 | 0005939202 | 20191202.ifs | 2019-12-02 | 2019-12-03 | ||||||
| 4029761 | 4029761 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 0 | .255311 | 0 | 00 | ? | 2019-09-27 | 2019-12-06 | 2019-09-03 | 2 | 2019-09-03 | 2019-11-29 | 0 | 0005939202 | 20191202.ifs | 2019-12-02 | 2019-12-03 | ||||||
| 4029762 | 4029761 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .255311 | 0 | 00 | ? | 2019-09-27 | 2019-12-06 | 2019-09-03 | 2 | 2019-09-03 | 2019-12-02 | 0 | 0005939202 | 20191202.ifs | 2019-12-02 | 2019-12-03 | |||||
| 4029763 | 4029762 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .255311 | 0 | 00 | ? | 2019-09-27 | 2019-12-06 | 2019-09-03 | 2 | 2019-09-03 | 2019-12-02 | 0 | 0005939202 | 20191202.ifs | 2019-12-02 | 2019-12-03 | |||||
| 4034894 | 4034894 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-12-30 | ? | 2019-12-02 | 0 | 2019-12-02 | ? | 0 | 0005983257 | 20191202.ifs | 2019-12-02 | 2019-12-03 | |||||||
| 4034911 | 4034911 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-12-30 | ? | 2019-12-02 | 0 | 2019-12-02 | ? | 0 | 0005983257 | 20191202.ifs | 2019-12-02 | 2019-12-03 | |||||||
| 4012239 | 4012239 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 5 | .256787 | 19 | ? | 2019-09-27 | 2019-12-06 | 2019-09-03 | 1 | 2019-09-03 | 2019-11-12 | 0 | 0005939202 | 20191113.ifs | 2019-11-13 | 2019-11-14 | |||||||
| 4012241 | 4012240 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 5 | .256787 | 0 | 19 | ? | 2019-09-27 | 2019-12-06 | 2019-09-03 | 1 | 2019-09-03 | 2019-11-13 | 0 | 0005939202 | 20191113.ifs | 2019-11-13 | 2019-11-14 | |||||
| 4012257 | 4012257 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 5 | .256787 | 19 | ? | 2019-09-27 | 2019-12-06 | 2019-09-03 | 1 | 2019-09-03 | 2019-11-12 | 0 | 0005939202 | 20191113.ifs | 2019-11-13 | 2019-11-14 | |||||||
| 4012258 | 4012257 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 5 | .256787 | 0 | 19 | ? | 2019-09-27 | 2019-12-06 | 2019-09-03 | 1 | 2019-09-03 | 2019-11-13 | 0 | 0005939202 | 20191113.ifs | 2019-11-13 | 2019-11-14 | |||||
| 4012032 | 4012032 | DIVIDEND | DELETE | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-09-27 | ? | 2019-09-03 | 0 | 2019-09-03 | ? | 0 | 0005939202 | 20191112.ifs | 2019-11-12 | 2019-11-13 | |||||||
| 4012033 | 4012033 | DIVIDEND | DELETE | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-09-27 | ? | 2019-09-03 | 0 | 2019-09-03 | ? | 0 | 0005939202 | 20191112.ifs | 2019-11-12 | 2019-11-13 | |||||||
| 4012034 | 4012034 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 5 | .256787 | 19 | ? | 2019-09-27 | 2019-12-06 | 2019-09-03 | 1 | 2019-09-03 | 2019-11-12 | 0 | 0005939202 | 20191112.ifs | 2019-11-12 | 2019-11-13 | |||||||
| 4012035 | 4012035 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 5 | .256787 | 19 | ? | 2019-09-27 | 2019-12-06 | 2019-09-03 | 1 | 2019-09-03 | 2019-11-12 | 0 | 0005939202 | 20191112.ifs | 2019-11-12 | 2019-11-13 | |||||||
| 3901367 | 3901367 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 0 | .263232 | 0 | 00 | ? | 2019-06-27 | 2019-09-09 | 2019-06-03 | 2 | 2019-06-03 | 2019-08-30 | 1 | 0005892076 | 20190903.ifs | 2019-09-03 | 2019-09-04 | ||||||
| 3901369 | 3901368 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .263232 | 0 | 00 | ? | 2019-06-27 | 2019-09-09 | 2019-06-03 | 2 | 2019-06-03 | 2019-09-03 | 1 | 0005892076 | 20190903.ifs | 2019-09-03 | 2019-09-04 | |||||
| 3901378 | 3901378 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 0 | .263232 | 0 | 00 | ? | 2019-06-27 | 2019-09-09 | 2019-06-03 | 2 | 2019-06-03 | 2019-08-30 | 1 | 0005892076 | 20190903.ifs | 2019-09-03 | 2019-09-04 | ||||||
| 3901380 | 3901379 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .263232 | 0 | 00 | ? | 2019-06-27 | 2019-09-09 | 2019-06-03 | 2 | 2019-06-03 | 2019-09-03 | 1 | 0005892076 | 20190903.ifs | 2019-09-03 | 2019-09-04 | |||||
| 3906244 | 3906244 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-09-27 | ? | 2019-09-03 | 0 | 2019-09-03 | ? | 0 | 0005939202 | 20190903.ifs | 2019-09-03 | 2019-09-04 | |||||||
| 3906257 | 3906257 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-09-27 | ? | 2019-09-03 | 0 | 2019-09-03 | ? | 0 | 0005939202 | 20190903.ifs | 2019-09-03 | 2019-09-04 | |||||||
| 3899503 | 3899503 | DIVIDEND | DELETE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 5 | .262664 | 0 | 19 | ? | 2019-06-27 | 2019-09-09 | 2019-06-03 | 1 | 2019-06-03 | 2019-08-06 | 1 | 0005892076 | 20190830.ifs | 2019-08-30 | 2019-08-31 | |||||
| 3899505 | 3899505 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 0 | .263232 | 0 | 00 | ? | 2019-06-27 | 2019-09-09 | 2019-06-03 | 2 | 2019-06-03 | 2019-08-30 | 1 | 0005892076 | 20190830.ifs | 2019-08-30 | 2019-08-31 | ||||||
| 3899667 | 3899667 | DIVIDEND | DELETE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 5 | .262664 | 0 | 19 | ? | 2019-06-27 | 2019-09-09 | 2019-06-03 | 1 | 2019-06-03 | 2019-08-06 | 1 | 0005892076 | 20190830.ifs | 2019-08-30 | 2019-08-31 | |||||
| 3899669 | 3899669 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 0 | .263232 | 0 | 00 | ? | 2019-06-27 | 2019-09-09 | 2019-06-03 | 2 | 2019-06-03 | 2019-08-30 | 1 | 0005892076 | 20190830.ifs | 2019-08-30 | 2019-08-31 | ||||||
| 3872154 | 3872154 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 5 | .262664 | 0 | 19 | ? | 2019-06-27 | 2019-09-09 | 2019-06-03 | 1 | 2019-06-03 | 2019-08-05 | 1 | 0005892076 | 20190806.ifs | 2019-08-06 | 2019-08-07 | ||||||
| 3872155 | 3872155 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 5 | .262664 | 0 | 19 | ? | 2019-06-27 | 2019-09-09 | 2019-06-03 | 1 | 2019-06-03 | 2019-08-05 | 1 | 0005892076 | 20190806.ifs | 2019-08-06 | 2019-08-07 | ||||||
| 3872156 | 3872155 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 5 | .262664 | 0 | 19 | ? | 2019-06-27 | 2019-09-09 | 2019-06-03 | 1 | 2019-06-03 | 2019-08-06 | 1 | 0005892076 | 20190806.ifs | 2019-08-06 | 2019-08-07 | |||||
| 3872157 | 3872156 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 5 | .262664 | 0 | 19 | ? | 2019-06-27 | 2019-09-09 | 2019-06-03 | 1 | 2019-06-03 | 2019-08-06 | 1 | 0005892076 | 20190806.ifs | 2019-08-06 | 2019-08-07 | |||||
| 3871671 | 3871671 | DIVIDEND | DELETE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2019-06-27 | ? | 2019-06-03 | 0 | 2019-06-03 | 2019-06-04 | 1 | 0005892076 | 20190805.ifs | 2019-08-05 | 2019-08-06 | |||||
| 3871673 | 3871673 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 5 | .262664 | 0 | 19 | ? | 2019-06-27 | 2019-09-09 | 2019-06-03 | 1 | 2019-06-03 | 2019-08-05 | 1 | 0005892076 | 20190805.ifs | 2019-08-05 | 2019-08-06 | ||||||
| 3871674 | 3871674 | DIVIDEND | DELETE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2019-06-27 | ? | 2019-06-03 | 0 | 2019-06-03 | 2019-06-04 | 1 | 0005892076 | 20190805.ifs | 2019-08-05 | 2019-08-06 | |||||
| 3871676 | 3871676 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 5 | .262664 | 0 | 19 | ? | 2019-06-27 | 2019-09-09 | 2019-06-03 | 1 | 2019-06-03 | 2019-08-05 | 1 | 0005892076 | 20190805.ifs | 2019-08-05 | 2019-08-06 | ||||||
| 3763905 | 3763905 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 0 | .258183 | 0 | 00 | ? | 2019-03-28 | 2019-06-10 | 2019-03-01 | 2 | 2019-03-01 | 2019-06-03 | 0 | 0005847603 | 20190604.ifs | 2019-06-04 | 2019-06-05 | ||||||
| 3763907 | 3763906 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .258183 | 0 | 00 | ? | 2019-03-28 | 2019-06-10 | 2019-03-01 | 2 | 2019-03-01 | 2019-06-04 | 0 | 0005847603 | 20190604.ifs | 2019-06-04 | 2019-06-05 | |||||
| 3763924 | 3763924 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 0 | .258183 | 0 | 00 | ? | 2019-03-28 | 2019-06-10 | 2019-03-01 | 2 | 2019-03-01 | 2019-06-03 | 0 | 0005847603 | 20190604.ifs | 2019-06-04 | 2019-06-05 | ||||||
| 3763926 | 3763925 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .258183 | 0 | 00 | ? | 2019-03-28 | 2019-06-10 | 2019-03-01 | 2 | 2019-03-01 | 2019-06-04 | 0 | 0005847603 | 20190604.ifs | 2019-06-04 | 2019-06-05 | |||||
| 3760291 | 3760291 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-06-27 | ? | 2019-06-03 | 0 | 2019-06-03 | ? | 1 | 0005892076 | 20190603.ifs | 2019-06-03 | 2019-06-04 | |||||||
| 3760293 | 3760293 | DIVIDEND | DELETE | 438128308 | No Ex-Date set by NBB. | 0 | 0 | 1 | 5 | .254314 | 0 | 19 | ? | 2019-03-28 | 2019-06-10 | 2019-03-01 | 1 | 2019-03-01 | 2019-05-10 | 0 | 0005847603 | 20190603.ifs | 2019-06-03 | 2019-06-04 | |||||
| 3760295 | 3760295 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 0 | .258183 | 0 | 00 | ? | 2019-03-28 | 2019-06-10 | 2019-03-01 | 2 | 2019-03-01 | 2019-06-03 | 0 | 0005847603 | 20190603.ifs | 2019-06-03 | 2019-06-04 | ||||||
| 3760517 | 3760517 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-06-27 | ? | 2019-06-03 | 0 | 2019-06-03 | ? | 1 | 0005892076 | 20190603.ifs | 2019-06-03 | 2019-06-04 | |||||||
| 3760519 | 3760519 | DIVIDEND | DELETE | 438128308 | No Ex-Date set by NBB. | 0 | 0 | 1 | 5 | .254314 | 0 | 19 | ? | 2019-03-28 | 2019-06-10 | 2019-03-01 | 1 | 2019-03-01 | 2019-05-10 | 0 | 0005847603 | 20190603.ifs | 2019-06-03 | 2019-06-04 | |||||
| 3760521 | 3760521 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 0 | .258183 | 0 | 00 | ? | 2019-03-28 | 2019-06-10 | 2019-03-01 | 2 | 2019-03-01 | 2019-06-03 | 0 | 0005847603 | 20190603.ifs | 2019-06-03 | 2019-06-04 | ||||||
| 3722866 | 3722866 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 5 | .254314 | 19 | ? | 2019-03-28 | 2019-06-10 | 2019-03-01 | 1 | 2019-03-01 | 2019-05-09 | 0 | 0005847603 | 20190510.ifs | 2019-05-10 | 2019-05-11 | |||||||
| 3722868 | 3722867 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NBB. | 0 | 0 | 1 | 5 | .254314 | 0 | 19 | ? | 2019-03-28 | 2019-06-10 | 2019-03-01 | 1 | 2019-03-01 | 2019-05-10 | 0 | 0005847603 | 20190510.ifs | 2019-05-10 | 2019-05-11 | |||||
| 3722901 | 3722901 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 5 | .254314 | 19 | ? | 2019-03-28 | 2019-06-10 | 2019-03-01 | 1 | 2019-03-01 | 2019-05-09 | 0 | 0005847603 | 20190510.ifs | 2019-05-10 | 2019-05-11 | |||||||
| 3722903 | 3722902 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NBB. | 0 | 0 | 1 | 5 | .254314 | 0 | 19 | ? | 2019-03-28 | 2019-06-10 | 2019-03-01 | 1 | 2019-03-01 | 2019-05-10 | 0 | 0005847603 | 20190510.ifs | 2019-05-10 | 2019-05-11 | |||||
| 3722402 | 3722402 | DIVIDEND | DELETE | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-03-28 | ? | 2019-03-01 | 0 | 2019-03-01 | ? | 0 | 0005847603 | 20190509.ifs | 2019-05-09 | 2019-05-10 | |||||||
| 3722403 | 3722403 | DIVIDEND | DELETE | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-03-28 | ? | 2019-03-01 | 0 | 2019-03-01 | ? | 0 | 0005847603 | 20190509.ifs | 2019-05-09 | 2019-05-10 | |||||||
| 3722404 | 3722404 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 5 | .254314 | 19 | ? | 2019-03-28 | 2019-06-10 | 2019-03-01 | 1 | 2019-03-01 | 2019-05-09 | 0 | 0005847603 | 20190509.ifs | 2019-05-09 | 2019-05-10 | |||||||
| 3722405 | 3722405 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 5 | .254314 | 19 | ? | 2019-03-28 | 2019-06-10 | 2019-03-01 | 1 | 2019-03-01 | 2019-05-09 | 0 | 0005847603 | 20190509.ifs | 2019-05-09 | 2019-05-10 | |||||||
| 3604223 | 3604223 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 0 | .251143 | 0 | 00 | ? | 2018-12-28 | 2019-03-07 | 2018-12-05 | 3 | 2018-12-05 | 2019-02-28 | 0 | 0005766419 | 20190301.ifs | 2019-03-01 | 2019-03-02 | ||||||
| 3604224 | 3604223 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .251143 | 0 | 00 | ? | 2018-12-28 | 2019-03-07 | 2018-12-05 | 3 | 2018-12-05 | 2019-03-01 | 0 | 0005766419 | 20190301.ifs | 2019-03-01 | 2019-03-02 | |||||
| 3604372 | 3604372 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 0 | .251143 | 0 | 00 | ? | 2018-12-28 | 2019-03-07 | 2018-12-05 | 3 | 2018-12-05 | 2019-02-28 | 0 | 0005766419 | 20190301.ifs | 2019-03-01 | 2019-03-02 | ||||||
| 3604374 | 3604373 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .251143 | 0 | 00 | ? | 2018-12-28 | 2019-03-07 | 2018-12-05 | 3 | 2018-12-05 | 2019-03-01 | 0 | 0005766419 | 20190301.ifs | 2019-03-01 | 2019-03-02 | |||||
| 3609560 | 3609560 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-03-28 | ? | 2019-03-01 | 0 | 2019-03-01 | ? | 0 | 0005847603 | 20190301.ifs | 2019-03-01 | 2019-03-02 | |||||||
| 3609706 | 3609706 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-03-28 | ? | 2019-03-01 | 0 | 2019-03-01 | ? | 0 | 0005847603 | 20190301.ifs | 2019-03-01 | 2019-03-02 | |||||||
| 3601622 | 3601622 | DIVIDEND | DELETE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 5 | .254406 | 0 | 19 | ? | 2018-12-28 | 2019-03-07 | 2018-12-05 | 2 | 2018-12-05 | 2019-02-05 | 0 | 0005766419 | 20190228.ifs | 2019-02-28 | 2019-03-01 | |||||
| 3601624 | 3601624 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 0 | .251143 | 0 | 00 | ? | 2018-12-28 | 2019-03-07 | 2018-12-05 | 3 | 2018-12-05 | 2019-02-28 | 0 | 0005766419 | 20190228.ifs | 2019-02-28 | 2019-03-01 | ||||||
| 3602063 | 3602063 | DIVIDEND | DELETE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 5 | .254406 | 0 | 19 | ? | 2018-12-28 | 2019-03-07 | 2018-12-05 | 2 | 2018-12-05 | 2019-02-05 | 0 | 0005766419 | 20190228.ifs | 2019-02-28 | 2019-03-01 | |||||
| 3602065 | 3602065 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 0 | .251143 | 0 | 00 | ? | 2018-12-28 | 2019-03-07 | 2018-12-05 | 3 | 2018-12-05 | 2019-02-28 | 0 | 0005766419 | 20190228.ifs | 2019-02-28 | 2019-03-01 | ||||||
| 3575037 | 3575037 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 5 | .254406 | 0 | 19 | ? | 2018-12-28 | 2019-03-07 | 2018-12-05 | 2 | 2018-12-05 | 2019-02-04 | 0 | 0005766419 | 20190205.ifs | 2019-02-05 | 2019-02-06 | ||||||
| 3575038 | 3575038 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 5 | .254406 | 0 | 19 | ? | 2018-12-28 | 2019-03-07 | 2018-12-05 | 2 | 2018-12-05 | 2019-02-04 | 0 | 0005766419 | 20190205.ifs | 2019-02-05 | 2019-02-06 | ||||||
| 3575039 | 3575038 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 5 | .254406 | 0 | 19 | ? | 2018-12-28 | 2019-03-07 | 2018-12-05 | 2 | 2018-12-05 | 2019-02-05 | 0 | 0005766419 | 20190205.ifs | 2019-02-05 | 2019-02-06 | |||||
| 3575040 | 3575039 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 5 | .254406 | 0 | 19 | ? | 2018-12-28 | 2019-03-07 | 2018-12-05 | 2 | 2018-12-05 | 2019-02-05 | 0 | 0005766419 | 20190205.ifs | 2019-02-05 | 2019-02-06 | |||||
| 3573990 | 3573990 | DIVIDEND | DELETE | 438128308 | No Ex-Date set by NYS | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2018-12-28 | ? | 2018-12-05 | 1 | 2018-12-05 | 2018-12-07 | 0 | 0005766419 | 20190204.ifs | 2019-02-04 | 2019-02-05 | |||||
| 3573992 | 3573992 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 5 | .254406 | 0 | 19 | ? | 2018-12-28 | 2019-03-07 | 2018-12-05 | 2 | 2018-12-05 | 2019-02-04 | 0 | 0005766419 | 20190204.ifs | 2019-02-04 | 2019-02-05 | ||||||
| 3573997 | 3573997 | DIVIDEND | DELETE | 438128308 | No Ex-Date set by NYS | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2018-12-28 | ? | 2018-12-05 | 1 | 2018-12-05 | 2018-12-07 | 0 | 0005766419 | 20190204.ifs | 2019-02-04 | 2019-02-05 | |||||
| 3573999 | 3573999 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 5 | .254406 | 0 | 19 | ? | 2018-12-28 | 2019-03-07 | 2018-12-05 | 2 | 2018-12-05 | 2019-02-04 | 0 | 0005766419 | 20190204.ifs | 2019-02-04 | 2019-02-05 | ||||||
| 3410123 | 3410123 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2018-12-28 | ? | 2018-12-05 | 1 | 2018-12-05 | 2018-12-06 | 0 | 0005766419 | 20181207.ifs | 2018-12-07 | 2018-12-08 | ||||||
| 3410124 | 3410123 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2018-12-28 | ? | 2018-12-05 | 1 | 2018-12-05 | 2018-12-07 | 0 | 0005766419 | 20181207.ifs | 2018-12-07 | 2018-12-08 | |||||
| 3410317 | 3410317 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2018-12-28 | ? | 2018-12-05 | 1 | 2018-12-05 | 2018-12-06 | 0 | 0005766419 | 20181207.ifs | 2018-12-07 | 2018-12-08 | ||||||
| 3410319 | 3410318 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2018-12-28 | ? | 2018-12-05 | 1 | 2018-12-05 | 2018-12-07 | 0 | 0005766419 | 20181207.ifs | 2018-12-07 | 2018-12-08 | |||||
| 3405206 | 3405206 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2018-12-28 | ? | 2018-12-05 | 0 | 2018-12-05 | ? | 0 | 0005766419 | 20181206.ifs | 2018-12-06 | 2018-12-07 | |||||||
| 3405209 | 3405209 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2018-12-28 | ? | 2018-12-05 | 0 | 2018-12-05 | ? | 0 | 0005766419 | 20181206.ifs | 2018-12-06 | 2018-12-07 | |||||||
| 3408185 | 3408185 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2018-12-28 | ? | 2018-12-05 | 0 | 2018-12-05 | 2018-12-06 | 0 | 0005766419 | 20181206.ifs | 2018-12-06 | 2018-12-07 | |||||
| 3408186 | 3408185 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2018-12-28 | ? | 2018-12-05 | 1 | 2018-12-05 | 2018-12-06 | 0 | 0005766419 | 20181206.ifs | 2018-12-06 | 2018-12-07 | ||||||
| 3408187 | 3408187 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2018-12-28 | ? | 2018-12-05 | 0 | 2018-12-05 | 2018-12-06 | 0 | 0005766419 | 20181206.ifs | 2018-12-06 | 2018-12-07 | |||||
| 3408188 | 3408187 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2018-12-28 | ? | 2018-12-05 | 1 | 2018-12-05 | 2018-12-06 | 0 | 0005766419 | 20181206.ifs | 2018-12-06 | 2018-12-07 | ||||||
| 3385463 | 3385463 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 0 | .245527 | 00 | ? | 2018-09-27 | 2018-12-05 | 2018-09-04 | 2 | 2018-09-04 | 2018-11-28 | 0 | 0005716588 | 20181129.ifs | 2018-11-29 | 2018-11-30 | |||||||
| 3385464 | 3385463 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS | 0 | 0 | 1 | 0 | .245527 | 0 | 00 | ? | 2018-09-27 | 2018-12-05 | 2018-09-04 | 2 | 2018-09-04 | 2018-11-29 | 0 | 0005716588 | 20181129.ifs | 2018-11-29 | 2018-11-30 | |||||
| 3385484 | 3385484 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 0 | .245527 | 00 | ? | 2018-09-27 | 2018-12-05 | 2018-09-04 | 2 | 2018-09-04 | 2018-11-28 | 0 | 0005716588 | 20181129.ifs | 2018-11-29 | 2018-11-30 | |||||||
| 3385485 | 3385484 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS | 0 | 0 | 1 | 0 | .245527 | 0 | 00 | ? | 2018-09-27 | 2018-12-05 | 2018-09-04 | 2 | 2018-09-04 | 2018-11-29 | 0 | 0005716588 | 20181129.ifs | 2018-11-29 | 2018-11-30 | |||||
| 3385025 | 3385025 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 0 | .248535 | 00 | ? | 2018-09-27 | 2018-12-05 | 2018-09-04 | 1 | 2018-09-04 | 2018-11-01 | 0 | 0005716588 | 20181128.ifs | 2018-11-28 | 2018-11-29 | |||||||
| 3385027 | 3385026 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 0 | .245527 | 00 | ? | 2018-09-27 | 2018-12-05 | 2018-09-04 | 2 | 2018-09-04 | 2018-11-28 | 0 | 0005716588 | 20181128.ifs | 2018-11-28 | 2018-11-29 | |||||||
| 3385030 | 3385030 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 0 | .248535 | 00 | ? | 2018-09-27 | 2018-12-05 | 2018-09-04 | 1 | 2018-09-04 | 2018-11-01 | 0 | 0005716588 | 20181128.ifs | 2018-11-28 | 2018-11-29 | |||||||
| 3385031 | 3385030 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 0 | .245527 | 00 | ? | 2018-09-27 | 2018-12-05 | 2018-09-04 | 2 | 2018-09-04 | 2018-11-28 | 0 | 0005716588 | 20181128.ifs | 2018-11-28 | 2018-11-29 | |||||||
| 3356093 | 3356093 | DIVIDEND | DELETE | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2018-09-27 | ? | 2018-09-04 | 0 | 2018-09-04 | ? | 0 | 0005716588 | 20181101.ifs | 2018-11-01 | 2018-11-02 | |||||||
| 3356095 | 3356095 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 0 | .248535 | 00 | ? | 2018-09-27 | 2018-12-05 | 2018-09-04 | 1 | 2018-09-04 | 2018-11-01 | 0 | 0005716588 | 20181101.ifs | 2018-11-01 | 2018-11-02 | |||||||
| 3356193 | 3356193 | DIVIDEND | DELETE | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2018-09-27 | ? | 2018-09-04 | 0 | 2018-09-04 | ? | 0 | 0005716588 | 20181101.ifs | 2018-11-01 | 2018-11-02 | |||||||
| 3356195 | 3356195 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 0 | .248535 | 00 | ? | 2018-09-27 | 2018-12-05 | 2018-09-04 | 1 | 2018-09-04 | 2018-11-01 | 0 | 0005716588 | 20181101.ifs | 2018-11-01 | 2018-11-02 | |||||||
| 3265103 | 3265103 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2018-09-27 | ? | 2018-09-04 | 0 | 2018-09-04 | ? | 0 | 0005716588 | 20180904.ifs | 2018-09-04 | 2018-09-05 | |||||||
| 3265389 | 3265389 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2018-09-27 | ? | 2018-09-04 | 0 | 2018-09-04 | ? | 0 | 0005716588 | 20180904.ifs | 2018-09-04 | 2018-09-05 | |||||||
| 3227554 | 3227554 | DIVIDEND | DELETE | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2018-06-28 | ? | 2018-06-05 | 0 | 2018-06-05 | ? | 0 | 0005672357 | 20180802.ifs | 2018-08-02 | 2018-08-03 | |||||||
| 3227556 | 3227556 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 5 | .242195 | 19 | ? | 2018-06-28 | 2018-09-05 | 2018-06-05 | 1 | 2018-06-05 | 2018-08-02 | 0 | 0005672357 | 20180802.ifs | 2018-08-02 | 2018-08-03 | |||||||
| 3227571 | 3227571 | DIVIDEND | DELETE | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2018-06-28 | ? | 2018-06-05 | 0 | 2018-06-05 | ? | 0 | 0005672357 | 20180802.ifs | 2018-08-02 | 2018-08-03 | |||||||
| 3227573 | 3227573 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 5 | .242195 | 19 | ? | 2018-06-28 | 2018-09-05 | 2018-06-05 | 1 | 2018-06-05 | 2018-08-02 | 0 | 0005672357 | 20180802.ifs | 2018-08-02 | 2018-08-03 | |||||||
| 3108151 | 3108151 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 0 | .247547 | 0 | 00 | ? | 2018-03-29 | 2018-06-06 | 2018-03-06 | 2 | 2018-03-06 | 2018-05-30 | 0 | 0005627182 | 20180531.ifs | 2018-05-31 | 2018-06-01 | ||||||
| 3108152 | 3108151 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .247547 | 0 | 00 | ? | 2018-03-29 | 2018-06-06 | 2018-03-06 | 2 | 2018-03-06 | 2018-05-31 | 0 | 0005627182 | 20180531.ifs | 2018-05-31 | 2018-06-01 | |||||
| 3108441 | 3108441 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 0 | .247547 | 0 | 00 | ? | 2018-03-29 | 2018-06-06 | 2018-03-06 | 2 | 2018-03-06 | 2018-05-30 | 0 | 0005627182 | 20180531.ifs | 2018-05-31 | 2018-06-01 | ||||||
| 3108443 | 3108442 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .247547 | 0 | 00 | ? | 2018-03-29 | 2018-06-06 | 2018-03-06 | 2 | 2018-03-06 | 2018-05-31 | 0 | 0005627182 | 20180531.ifs | 2018-05-31 | 2018-06-01 | |||||
| 3107364 | 3107364 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .245588 | 0 | 00 | ? | 2018-03-29 | 2018-06-06 | 2018-03-06 | 1 | 2018-03-06 | 2018-05-03 | 0 | 0005627182 | 20180530.ifs | 2018-05-30 | 2018-05-31 | |||||
| 3107366 | 3107365 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 0 | .247547 | 0 | 00 | ? | 2018-03-29 | 2018-06-06 | 2018-03-06 | 2 | 2018-03-06 | 2018-05-30 | 0 | 0005627182 | 20180530.ifs | 2018-05-30 | 2018-05-31 | ||||||
| 3107375 | 3107375 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .245588 | 0 | 00 | ? | 2018-03-29 | 2018-06-06 | 2018-03-06 | 1 | 2018-03-06 | 2018-05-03 | 0 | 0005627182 | 20180530.ifs | 2018-05-30 | 2018-05-31 | |||||
| 3107376 | 3107375 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 0 | .247547 | 0 | 00 | ? | 2018-03-29 | 2018-06-06 | 2018-03-06 | 2 | 2018-03-06 | 2018-05-30 | 0 | 0005627182 | 20180530.ifs | 2018-05-30 | 2018-05-31 | ||||||
| 3076983 | 3076983 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 0 | .245588 | 0 | 00 | ? | 2018-03-29 | 2018-06-06 | 2018-03-06 | 1 | 2018-03-06 | 2018-05-02 | 0 | 0005627182 | 20180503.ifs | 2018-05-03 | 2018-05-04 | ||||||
| 3076985 | 3076984 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .245588 | 0 | 00 | ? | 2018-03-29 | 2018-06-06 | 2018-03-06 | 1 | 2018-03-06 | 2018-05-03 | 0 | 0005627182 | 20180503.ifs | 2018-05-03 | 2018-05-04 | |||||
| 3075956 | 3075956 | DIVIDEND | DELETE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2018-03-29 | ? | 2018-03-06 | 0 | 2018-03-06 | 2018-03-07 | 0 | 0005627182 | 20180502.ifs | 2018-05-02 | 2018-05-03 | |||||
| 3075958 | 3075958 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 0 | .245588 | 0 | 00 | ? | 2018-03-29 | 2018-06-06 | 2018-03-06 | 1 | 2018-03-06 | 2018-05-02 | 0 | 0005627182 | 20180502.ifs | 2018-05-02 | 2018-05-03 | ||||||
| 3075965 | 3075965 | DIVIDEND | DELETE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2018-03-29 | ? | 2018-03-06 | 0 | 2018-03-06 | 2018-03-07 | 0 | 0005627182 | 20180502.ifs | 2018-05-02 | 2018-05-03 | |||||
| 3075967 | 3075967 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 0 | .245588 | 0 | 00 | ? | 2018-03-29 | 2018-06-06 | 2018-03-06 | 1 | 2018-03-06 | 2018-05-02 | 0 | 0005627182 | 20180502.ifs | 2018-05-02 | 2018-05-03 | ||||||
| 2983190 | 2983190 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2018-03-29 | ? | 2018-03-06 | 0 | 2018-03-06 | ? | 0 | 0005627182 | 20180306.ifs | 2018-03-06 | 2018-03-07 | |||||||
| 2983817 | 2983817 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2018-03-29 | ? | 2018-03-06 | 0 | 2018-03-06 | ? | 0 | 0005627182 | 20180306.ifs | 2018-03-06 | 2018-03-07 | |||||||
| 2971174 | 2971174 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 0 | .233797 | 0 | 00 | ? | 2017-12-28 | 2018-03-07 | 2017-12-05 | 1 | 2017-12-05 | 2018-02-28 | 0 | 0005542878 | 20180301.ifs | 2018-03-01 | 2018-03-02 | ||||||
| 2971175 | 2971174 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .233797 | 0 | 00 | ? | 2017-12-28 | 2018-03-07 | 2017-12-05 | 1 | 2017-12-05 | 2018-03-01 | 0 | 0005542878 | 20180301.ifs | 2018-03-01 | 2018-03-02 | |||||
| 2972492 | 2972492 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 0 | .233797 | 0 | 00 | ? | 2017-12-28 | 2018-03-07 | 2017-12-05 | 1 | 2017-12-05 | 2018-02-28 | 0 | 0005542878 | 20180301.ifs | 2018-03-01 | 2018-03-02 | ||||||
| 2972494 | 2972493 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .233797 | 0 | 00 | ? | 2017-12-28 | 2018-03-07 | 2017-12-05 | 1 | 2017-12-05 | 2018-03-01 | 0 | 0005542878 | 20180301.ifs | 2018-03-01 | 2018-03-02 | |||||
| 2969793 | 2969793 | DIVIDEND | DELETE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2017-12-28 | ? | 2017-12-05 | 0 | 2017-12-05 | 2017-12-06 | 0 | 0005542878 | 20180228.ifs | 2018-02-28 | 2018-03-01 | |||||
| 2969794 | 2969794 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 0 | .233797 | 0 | 00 | ? | 2017-12-28 | 2018-03-07 | 2017-12-05 | 1 | 2017-12-05 | 2018-02-28 | 0 | 0005542878 | 20180228.ifs | 2018-02-28 | 2018-03-01 | ||||||
| 2803160 | 2803160 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2017-12-28 | ? | 2017-12-05 | 0 | 2017-12-05 | ? | 0 | 0005542878 | 20171205.ifs | 2017-12-05 | 2017-12-06 | |||||||
| 2806272 | 2806272 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2017-12-28 | ? | 2017-12-05 | 0 | 2017-12-05 | ? | 0 | 0005542878 | 20171205.ifs | 2017-12-05 | 2017-12-06 | |||||||
| 2781385 | 2781385 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 0 | .214018 | 0 | 00 | ? | 2017-09-28 | 2017-12-06 | 2017-09-05 | 2 | 2017-09-05 | 2017-11-29 | 0 | 0005494128 | 20171204.ifs | 2017-12-04 | 2017-12-05 | ||||||
| 2781386 | 2781385 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .214018 | 0 | 00 | ? | 2017-09-28 | 2017-12-06 | 2017-09-05 | 2 | 2017-09-05 | 2017-11-30 | 0 | 0005494128 | 20171204.ifs | 2017-12-04 | 2017-12-05 | |||||
| 2781387 | 2781387 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .214018 | 0 | 00 | ? | 2017-09-28 | 2017-12-06 | 2017-09-05 | 2 | 2017-09-05 | 2017-11-30 | 0 | 0005494128 | 20171204.ifs | 2017-12-04 | 2017-12-05 | |||||
| 2781388 | 2781387 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .214018 | 0 | 00 | ? | 2017-09-28 | 2017-12-06 | 2017-09-05 | 2 | 2017-09-05 | 2017-11-30 | 0 | 0005494128 | 20171204.ifs | 2017-12-04 | 2017-12-05 | |||||
| 2781412 | 2781412 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 0 | .214018 | 0 | 00 | ? | 2017-09-28 | 2017-12-06 | 2017-09-05 | 2 | 2017-09-05 | 2017-11-29 | 0 | 0005494128 | 20171204.ifs | 2017-12-04 | 2017-12-05 | ||||||
| 2781413 | 2781412 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .214018 | 0 | 00 | ? | 2017-09-28 | 2017-12-06 | 2017-09-05 | 2 | 2017-09-05 | 2017-11-30 | 0 | 0005494128 | 20171204.ifs | 2017-12-04 | 2017-12-05 | |||||
| 2781415 | 2781415 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .214018 | 0 | 00 | ? | 2017-09-28 | 2017-12-06 | 2017-09-05 | 2 | 2017-09-05 | 2017-11-30 | 0 | 0005494128 | 20171204.ifs | 2017-12-04 | 2017-12-05 | |||||
| 2781417 | 2781416 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .214018 | 0 | 00 | ? | 2017-09-28 | 2017-12-06 | 2017-09-05 | 2 | 2017-09-05 | 2017-11-30 | 0 | 0005494128 | 20171204.ifs | 2017-12-04 | 2017-12-05 | |||||
| 2780232 | 2780232 | DIVIDEND | DELETE | 438128308 | No Ex-Date set by NBB. | 0 | 0 | 1 | 5 | .210822 | 0 | 19 | ? | 2017-09-28 | 2017-12-06 | 2017-09-05 | 1 | 2017-09-05 | 2017-11-03 | 0 | 0005494128 | 20171129.ifs | 2017-11-29 | 2017-11-30 | |||||
| 2780234 | 2780234 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 0 | .214018 | 0 | 00 | ? | 2017-09-28 | 2017-12-06 | 2017-09-05 | 2 | 2017-09-05 | 2017-11-29 | 0 | 0005494128 | 20171129.ifs | 2017-11-29 | 2017-11-30 | ||||||
| 2780455 | 2780455 | DIVIDEND | DELETE | 438128308 | No Ex-Date set by NBB. | 0 | 0 | 1 | 5 | .210822 | 0 | 19 | ? | 2017-09-28 | 2017-12-06 | 2017-09-05 | 1 | 2017-09-05 | 2017-11-03 | 0 | 0005494128 | 20171129.ifs | 2017-11-29 | 2017-11-30 | |||||
| 2780457 | 2780457 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 0 | .214018 | 0 | 00 | ? | 2017-09-28 | 2017-12-06 | 2017-09-05 | 2 | 2017-09-05 | 2017-11-29 | 0 | 0005494128 | 20171129.ifs | 2017-11-29 | 2017-11-30 | ||||||
| 2755313 | 2755313 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 5 | .210822 | 0 | 19 | ? | 2017-09-28 | 2017-12-06 | 2017-09-05 | 1 | 2017-09-05 | 2017-11-02 | 0 | 0005494128 | 20171103.ifs | 2017-11-03 | 2017-11-04 | ||||||
| 2755314 | 2755313 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NBB. | 0 | 0 | 1 | 5 | .210822 | 0 | 19 | ? | 2017-09-28 | 2017-12-06 | 2017-09-05 | 1 | 2017-09-05 | 2017-11-03 | 0 | 0005494128 | 20171103.ifs | 2017-11-03 | 2017-11-04 | |||||
| 2755321 | 2755321 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 5 | .210822 | 0 | 19 | ? | 2017-09-28 | 2017-12-06 | 2017-09-05 | 1 | 2017-09-05 | 2017-11-02 | 0 | 0005494128 | 20171103.ifs | 2017-11-03 | 2017-11-04 | ||||||
| 2755322 | 2755321 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NBB. | 0 | 0 | 1 | 5 | .210822 | 0 | 19 | ? | 2017-09-28 | 2017-12-06 | 2017-09-05 | 1 | 2017-09-05 | 2017-11-03 | 0 | 0005494128 | 20171103.ifs | 2017-11-03 | 2017-11-04 | |||||
| 2754215 | 2754215 | DIVIDEND | DELETE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2017-09-28 | ? | 2017-09-05 | 0 | 2017-09-05 | 2017-09-06 | 0 | 0005494128 | 20171102.ifs | 2017-11-02 | 2017-11-03 | |||||
| 2754217 | 2754217 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 5 | .210822 | 0 | 19 | ? | 2017-09-28 | 2017-12-06 | 2017-09-05 | 1 | 2017-09-05 | 2017-11-02 | 0 | 0005494128 | 20171102.ifs | 2017-11-02 | 2017-11-03 | ||||||
| 2754366 | 2754366 | DIVIDEND | DELETE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2017-09-28 | ? | 2017-09-05 | 0 | 2017-09-05 | 2017-09-06 | 0 | 0005494128 | 20171102.ifs | 2017-11-02 | 2017-11-03 | |||||
| 2754368 | 2754368 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 5 | .210822 | 0 | 19 | ? | 2017-09-28 | 2017-12-06 | 2017-09-05 | 1 | 2017-09-05 | 2017-11-02 | 0 | 0005494128 | 20171102.ifs | 2017-11-02 | 2017-11-03 | ||||||
| 2665708 | 2665708 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2017-09-28 | ? | 2017-09-05 | 0 | 2017-09-05 | ? | 0 | 0005494128 | 20170905.ifs | 2017-09-05 | 2017-09-06 | |||||||
| 2655089 | 2655089 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 0 | .219218 | 00 | ? | 2017-06-29 | 2017-09-01 | 2017-06-01 | 3 | 2017-06-01 | 2017-08-25 | 1 | 0005444064 | 20170828.ifs | 2017-08-28 | 2017-08-29 | |||||||
| 2655090 | 2655089 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .219218 | 0 | 00 | ? | 2017-06-29 | 2017-09-01 | 2017-06-01 | 3 | 2017-06-01 | 2017-08-28 | 1 | 0005444064 | 20170828.ifs | 2017-08-28 | 2017-08-29 | |||||
| 2654845 | 2654845 | DIVIDEND | DELETE | 438128308 | 0 | 0 | 1 | 5 | .217096 | 19 | ? | 2017-06-29 | 2017-09-01 | 2017-06-01 | 2 | 2017-06-01 | 2017-08-15 | 1 | 0005444064 | 20170825.ifs | 2017-08-25 | 2017-08-26 | |||||||
| 2654846 | 2654846 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 0 | .219218 | 00 | ? | 2017-06-29 | 2017-09-01 | 2017-06-01 | 3 | 2017-06-01 | 2017-08-25 | 1 | 0005444064 | 20170825.ifs | 2017-08-25 | 2017-08-26 | |||||||
| 2649964 | 2649964 | DIVIDEND | DELETE | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2017-06-29 | ? | 2017-06-01 | 1 | 2017-06-01 | 2017-06-16 | 1 | 0005444064 | 20170815.ifs | 2017-08-15 | 2017-08-16 | |||||||
| 2649965 | 2649965 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 5 | .217096 | 19 | ? | 2017-06-29 | 2017-09-01 | 2017-06-01 | 2 | 2017-06-01 | 2017-08-15 | 1 | 0005444064 | 20170815.ifs | 2017-08-15 | 2017-08-16 | |||||||
| 2594659 | 2594659 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 0 | .216372 | 0 | 00 | ? | 2017-03-30 | 2017-06-23 | 2017-03-01 | 2 | 2017-03-01 | 2017-06-16 | 0 | 0005396468 | 20170619.ifs | 2017-06-19 | 2017-06-20 | ||||||
| 2594660 | 2594659 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .216372 | 0 | 00 | ? | 2017-03-30 | 2017-06-23 | 2017-03-01 | 2 | 2017-03-01 | 2017-06-19 | 0 | 0005396468 | 20170619.ifs | 2017-06-19 | 2017-06-20 | |||||
| 2594295 | 2594295 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2017-06-29 | ? | 2017-06-01 | 0 | 2017-06-01 | ? | 0 | 0005444064 | 20170616.ifs | 2017-06-16 | 2017-06-17 | |||||||
| 2594296 | 2594295 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2017-06-29 | ? | 2017-06-01 | 1 | 2017-06-01 | 2017-06-16 | 1 | 0005444064 | 20170616.ifs | 2017-06-16 | 2017-06-17 | |||||||
| 2594297 | 2594297 | DIVIDEND | DELETE | 438128308 | No Ex-Date set by NBB. | 0 | 0 | 1 | 5 | .215555 | 0 | 19 | ? | 2017-03-30 | 2017-06-23 | 2017-03-01 | 1 | 2017-03-01 | 2017-05-30 | 0 | 0005396468 | 20170616.ifs | 2017-06-16 | 2017-06-17 | |||||
| 2594298 | 2594298 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 0 | .216372 | 0 | 00 | ? | 2017-03-30 | 2017-06-23 | 2017-03-01 | 2 | 2017-03-01 | 2017-06-16 | 0 | 0005396468 | 20170616.ifs | 2017-06-16 | 2017-06-17 | ||||||
| 2582520 | 2582520 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2017-06-29 | ? | 2017-06-01 | 0 | 2017-06-01 | ? | 0 | 0005444064 | 20170601.ifs | 2017-06-01 | 2017-06-02 | |||||||
| 2575260 | 2575260 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 5 | .215555 | 0 | 19 | ? | 2017-03-30 | 2017-06-23 | 2017-03-01 | 1 | 2017-03-01 | 2017-05-26 | 0 | 0005396468 | 20170530.ifs | 2017-05-30 | 2017-05-31 | ||||||
| 2575261 | 2575260 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NBB. | 0 | 0 | 1 | 5 | .215555 | 0 | 19 | ? | 2017-03-30 | 2017-06-23 | 2017-03-01 | 1 | 2017-03-01 | 2017-05-30 | 0 | 0005396468 | 20170530.ifs | 2017-05-30 | 2017-05-31 | |||||
| 2574973 | 2574973 | DIVIDEND | DELETE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2017-03-30 | ? | 2017-03-01 | 0 | 2017-03-01 | 2017-03-02 | 0 | 0005396468 | 20170526.ifs | 2017-05-26 | 2017-05-27 | |||||
| 2574974 | 2574974 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 5 | .215555 | 0 | 19 | ? | 2017-03-30 | 2017-06-23 | 2017-03-01 | 1 | 2017-03-01 | 2017-05-26 | 0 | 0005396468 | 20170526.ifs | 2017-05-26 | 2017-05-27 | ||||||
| 2501076 | 2501076 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 0 | .214056 | 0 | 00 | ? | 2016-12-29 | 2017-03-07 | 2016-12-02 | 4 | 2016-12-02 | 2017-02-28 | 0 | 0005323119 | 20170301.ifs | 2017-03-01 | 2017-03-02 | ||||||
| 2501077 | 2501076 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .214056 | 0 | 00 | ? | 2016-12-29 | 2017-03-07 | 2016-12-02 | 4 | 2016-12-02 | 2017-03-01 | 0 | 0005323119 | 20170301.ifs | 2017-03-01 | 2017-03-02 | |||||
| 2504115 | 2504115 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2017-03-30 | ? | 2017-03-01 | 0 | 2017-03-01 | ? | 0 | 0005396468 | 20170301.ifs | 2017-03-01 | 2017-03-02 | |||||||
| 2499593 | 2499593 | DIVIDEND | DELETE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 5 | .213238 | 0 | 19 | ? | 2016-12-29 | 2017-03-07 | 2016-12-02 | 3 | 2016-12-02 | 2017-02-08 | 0 | 0005323119 | 20170228.ifs | 2017-02-28 | 2017-03-01 | |||||
| 2499594 | 2499594 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 0 | .214056 | 0 | 00 | ? | 2016-12-29 | 2017-03-07 | 2016-12-02 | 4 | 2016-12-02 | 2017-02-28 | 0 | 0005323119 | 20170228.ifs | 2017-02-28 | 2017-03-01 | ||||||
| 2486918 | 2486918 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 5 | .213238 | 0 | 19 | ? | 2016-12-29 | 2017-03-07 | 2016-12-02 | 3 | 2016-12-02 | 2017-02-07 | 0 | 0005323119 | 20170208.ifs | 2017-02-08 | 2017-02-09 | ||||||
| 2486919 | 2486918 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 5 | .213238 | 0 | 19 | ? | 2016-12-29 | 2017-03-07 | 2016-12-02 | 3 | 2016-12-02 | 2017-02-08 | 0 | 0005323119 | 20170208.ifs | 2017-02-08 | 2017-02-09 | |||||
| 2486309 | 2486309 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 5 | .213238 | 0 | 19 | ? | 2016-12-29 | 2017-03-07 | 2016-12-02 | 2 | 2016-12-02 | 2017-02-06 | 0 | 0005323119 | 20170207.ifs | 2017-02-07 | 2017-02-08 | ||||||
| 2486310 | 2486309 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 5 | .213238 | 0 | 19 | ? | 2016-12-29 | 2017-03-07 | 2016-12-02 | 2 | 2016-12-02 | 2017-02-07 | 0 | 0005323119 | 20170207.ifs | 2017-02-07 | 2017-02-08 | |||||
| 2486669 | 2486669 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 5 | .213238 | 0 | 19 | ? | 2016-12-29 | 2017-03-07 | 2016-12-02 | 2 | 2016-12-02 | 2017-02-07 | 0 | 0005323119 | 20170207.ifs | 2017-02-07 | 2017-02-08 | |||||
| 2486670 | 2486669 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 5 | .213238 | 0 | 19 | ? | 2016-12-29 | 2017-03-07 | 2016-12-02 | 3 | 2016-12-02 | 2017-02-07 | 0 | 0005323119 | 20170207.ifs | 2017-02-07 | 2017-02-08 | ||||||
| 2486026 | 2486026 | DIVIDEND | DELETE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2016-12-29 | ? | 2016-12-02 | 1 | 2016-12-02 | 2016-12-07 | 0 | 0005323119 | 20170206.ifs | 2017-02-06 | 2017-02-07 | |||||
| 2486027 | 2486027 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 5 | .213238 | 0 | 19 | ? | 2016-12-29 | 2017-03-07 | 2016-12-02 | 2 | 2016-12-02 | 2017-02-06 | 0 | 0005323119 | 20170206.ifs | 2017-02-06 | 2017-02-07 | ||||||
| 2439458 | 2439458 | EQUITY | CHANGE | 438128308 | ADR REP 2ORD SH | 0 | 0 | 1976-10-08 | ? | 8 | yes | yes | no | 2000-03-09 | 2001-03-08 | ? | 20170123.ifs | 2017-01-23 | 2017-01-24 | ||||||||||
| 2439459 | 2439458 | EQUITY | CHANGE | 438128308 | ADR REP 2ORD SH | 0 | 0 | 1976-10-08 | ? | 4 | yes | yes | no | 2000-03-09 | 2001-03-08 | ? | 20170123.ifs | 2017-01-23 | 2017-01-24 | ||||||||||
| 2362726 | 2362726 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2016-12-29 | ? | 2016-12-02 | 1 | 2016-12-02 | 2016-12-06 | 0 | 0005323119 | 20161207.ifs | 2016-12-07 | 2016-12-08 | |||||||
| 2362727 | 2362726 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2016-12-29 | ? | 2016-12-02 | 1 | 2016-12-02 | 2016-12-07 | 0 | 0005323119 | 20161207.ifs | 2016-12-07 | 2016-12-08 | |||||
| 2362355 | 2362355 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2016-12-29 | ? | 2016-12-02 | 0 | 2016-12-02 | ? | 0 | 0005323119 | 20161206.ifs | 2016-12-06 | 2016-12-07 | |||||||
| 2362356 | 2362355 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2016-12-29 | ? | 2016-12-02 | 1 | 2016-12-02 | 2016-12-06 | 0 | 0005323119 | 20161206.ifs | 2016-12-06 | 2016-12-07 | |||||||
| 2359985 | 2359985 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2016-12-29 | ? | 2016-12-02 | 0 | 2016-12-02 | ? | 0 | 0005323119 | 20161202.ifs | 2016-12-02 | 2016-12-03 | |||||||
| 2351089 | 2351089 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 0 | .194466 | 0 | 00 | ? | 2016-09-29 | 2016-12-06 | 2016-09-01 | 2 | 2016-09-01 | 2016-11-29 | 0 | 0005274829 | 20161130.ifs | 2016-11-30 | 2016-12-01 | ||||||
| 2351090 | 2351089 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .194466 | 0 | 00 | ? | 2016-09-29 | 2016-12-06 | 2016-09-01 | 2 | 2016-09-01 | 2016-11-30 | 0 | 0005274829 | 20161130.ifs | 2016-11-30 | 2016-12-01 | |||||
| 2350679 | 2350679 | DIVIDEND | DELETE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 5 | .213075 | 0 | 19 | ? | 2016-09-29 | 2016-12-06 | 2016-09-01 | 1 | 2016-09-01 | 2016-11-04 | 0 | 0005274829 | 20161129.ifs | 2016-11-29 | 2016-11-30 | |||||
| 2350680 | 2350680 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 0 | .194466 | 0 | 00 | ? | 2016-09-29 | 2016-12-06 | 2016-09-01 | 2 | 2016-09-01 | 2016-11-29 | 0 | 0005274829 | 20161129.ifs | 2016-11-29 | 2016-11-30 | ||||||
| 2338950 | 2338950 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 5 | .213075 | 0 | 19 | ? | 2016-09-29 | 2016-12-06 | 2016-09-01 | 1 | 2016-09-01 | 2016-11-03 | 0 | 0005274829 | 20161104.ifs | 2016-11-04 | 2016-11-05 | ||||||
| 2338951 | 2338950 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 5 | .213075 | 0 | 19 | ? | 2016-09-29 | 2016-12-06 | 2016-09-01 | 1 | 2016-09-01 | 2016-11-04 | 0 | 0005274829 | 20161104.ifs | 2016-11-04 | 2016-11-05 | |||||
| 2338677 | 2338677 | DIVIDEND | DELETE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2016-09-29 | ? | 2016-09-01 | 0 | 2016-09-01 | 2016-09-02 | 0 | 0005274829 | 20161103.ifs | 2016-11-03 | 2016-11-04 | |||||
| 2338678 | 2338678 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 5 | .213075 | 0 | 19 | ? | 2016-09-29 | 2016-12-06 | 2016-09-01 | 1 | 2016-09-01 | 2016-11-03 | 0 | 0005274829 | 20161103.ifs | 2016-11-03 | 2016-11-04 | ||||||
| 2285959 | 2285959 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2016-09-29 | ? | 2016-09-01 | 0 | 2016-09-01 | ? | 0 | 0005274829 | 20160901.ifs | 2016-09-01 | 2016-09-02 | |||||||
| 2277319 | 2277319 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 0 | .218666 | 0 | 00 | ? | 2016-06-29 | 2016-09-01 | 2016-06-02 | 3 | 2016-06-02 | 2016-08-25 | 1 | 0005229454 | 20160826.ifs | 2016-08-26 | 2016-08-27 | ||||||
| 2277320 | 2277319 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .218666 | 0 | 00 | ? | 2016-06-29 | 2016-09-01 | 2016-06-02 | 3 | 2016-06-02 | 2016-08-26 | 1 | 0005229454 | 20160826.ifs | 2016-08-26 | 2016-08-27 | |||||
| 2276690 | 2276690 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .217155 | 0 | 00 | ? | 2016-06-29 | 2016-09-01 | 2016-06-02 | 2 | 2016-06-02 | 2016-08-04 | 1 | 0005229454 | 20160825.ifs | 2016-08-25 | 2016-08-26 | |||||
| 2276691 | 2276690 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 0 | .218666 | 0 | 00 | ? | 2016-06-29 | 2016-09-01 | 2016-06-02 | 3 | 2016-06-02 | 2016-08-25 | 1 | 0005229454 | 20160825.ifs | 2016-08-25 | 2016-08-26 | ||||||
| 2265929 | 2265929 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 0 | .217155 | 0 | 00 | ? | 2016-06-29 | 2016-09-01 | 2016-06-02 | 2 | 2016-06-02 | 2016-08-03 | 1 | 0005229454 | 20160804.ifs | 2016-08-04 | 2016-08-05 | ||||||
| 2265930 | 2265929 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .217155 | 0 | 00 | ? | 2016-06-29 | 2016-09-01 | 2016-06-02 | 2 | 2016-06-02 | 2016-08-04 | 1 | 0005229454 | 20160804.ifs | 2016-08-04 | 2016-08-05 | |||||
| 2265682 | 2265682 | DIVIDEND | DELETE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2016-06-29 | ? | 2016-06-02 | 1 | 2016-06-02 | 2016-06-20 | 1 | 0005229454 | 20160803.ifs | 2016-08-03 | 2016-08-04 | |||||
| 2265683 | 2265683 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 0 | .217155 | 0 | 00 | ? | 2016-06-29 | 2016-09-01 | 2016-06-02 | 2 | 2016-06-02 | 2016-08-03 | 1 | 0005229454 | 20160803.ifs | 2016-08-03 | 2016-08-04 | ||||||
| 2224632 | 2224632 | DIVIDEND | DELETE | 438128308 | 0 | 1 | 0 | .210828 | 00 | ? | 2016-03-30 | 2016-06-24 | ? | 0 | 2016-06-17 | ? | 0 | 0005172853 | 20160620.ifs | 2016-06-20 | 2016-06-21 | ||||||||
| 2224633 | 2224633 | DIVIDEND | ADD | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .210828 | 0 | 00 | ? | 2016-03-30 | 2016-06-24 | 2016-02-16 | 0 | ? | 2016-06-20 | 0 | 0005172853 | 20160620.ifs | 2016-06-20 | 2016-06-21 | |||||
| 2224634 | 2224634 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2016-06-29 | ? | 2016-06-02 | 1 | 2016-06-02 | 2016-06-17 | 1 | 0005229454 | 20160620.ifs | 2016-06-20 | 2016-06-21 | ||||||
| 2224635 | 2224634 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2016-06-29 | ? | 2016-06-02 | 1 | 2016-06-02 | 2016-06-20 | 1 | 0005229454 | 20160620.ifs | 2016-06-20 | 2016-06-21 | |||||
| 2224206 | 2224206 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2016-06-29 | ? | 2016-06-02 | 0 | 2016-06-02 | 2016-06-03 | 0 | 0005229454 | 20160617.ifs | 2016-06-17 | 2016-06-18 | |||||
| 2224207 | 2224206 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2016-06-29 | ? | 2016-06-02 | 1 | 2016-06-02 | 2016-06-17 | 1 | 0005229454 | 20160617.ifs | 2016-06-17 | 2016-06-18 | ||||||
| 2224208 | 2224208 | DIVIDEND | ADD | 438128308 | 0 | 1 | 0 | .210828 | 00 | ? | 2016-03-30 | 2016-06-24 | ? | 0 | 2016-06-17 | ? | 0 | 0005172853 | 20160617.ifs | 2016-06-17 | 2016-06-18 | ||||||||
| 2213649 | 2213649 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2016-06-29 | ? | 2016-06-02 | 0 | 2016-06-02 | ? | 0 | 0005229454 | 20160602.ifs | 2016-06-02 | 2016-06-03 | |||||||
| 2197028 | 2197028 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 0 | .192999 | 0 | 00 | ? | 2015-12-30 | 2016-03-04 | 2015-11-30 | 3 | 2015-11-30 | 2016-02-26 | 0 | 0005098203 | 20160516.ifs | 2016-05-16 | 2016-05-17 | ||||||
| 2197029 | 2197028 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .192999 | 0 | 00 | ? | 2015-12-30 | 2016-03-04 | 2015-11-30 | 3 | 2015-11-30 | 2016-05-16 | 0 | 0005098203 | 20160516.ifs | 2016-05-16 | 2016-05-17 | |||||
| 2196527 | 2196527 | DIVIDEND | DELETE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2016-03-30 | ? | 2016-02-16 | 0 | 2016-02-16 | 2016-02-17 | 0 | 0005172853 | 20160513.ifs | 2016-05-13 | 2016-05-14 | |||||
| 2120409 | 2120409 | DIVIDEND | DELETE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 5 | .181653 | 0 | 19 | ? | 2015-12-30 | 2016-03-04 | 2015-11-30 | 2 | 2015-11-30 | 2016-02-02 | 1 | 0005098203 | 20160226.ifs | 2016-02-26 | 2016-02-27 | |||||
| 2120410 | 2120410 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 0 | .192999 | 0 | 00 | ? | 2015-12-30 | 2016-03-04 | 2015-11-30 | 3 | 2015-11-30 | 2016-02-26 | 0 | 0005098203 | 20160226.ifs | 2016-02-26 | 2016-02-27 | ||||||
| 2107180 | 2107180 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 5 | .181653 | 0 | 19 | ? | 2015-12-30 | 2016-03-04 | 2015-11-30 | 2 | 2015-11-30 | 2016-02-01 | 1 | 0005098203 | 20160202.ifs | 2016-02-02 | 2016-02-03 | ||||||
| 2107181 | 2107180 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 5 | .181653 | 0 | 19 | ? | 2015-12-30 | 2016-03-04 | 2015-11-30 | 2 | 2015-11-30 | 2016-02-02 | 1 | 0005098203 | 20160202.ifs | 2016-02-02 | 2016-02-03 | |||||
| 2105952 | 2105952 | DIVIDEND | DELETE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2015-12-30 | ? | 2015-11-30 | 1 | 2015-11-30 | 2015-12-02 | 1 | 0005098203 | 20160201.ifs | 2016-02-01 | 2016-02-02 | |||||
| 2105953 | 2105953 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 5 | .181653 | 0 | 19 | ? | 2015-12-30 | 2016-03-04 | 2015-11-30 | 2 | 2015-11-30 | 2016-02-01 | 1 | 0005098203 | 20160201.ifs | 2016-02-01 | 2016-02-02 | ||||||
| 2021258 | 2021258 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2015-12-30 | ? | 2015-11-30 | 1 | 2015-11-30 | 2015-12-01 | 1 | 0005098203 | 20151202.ifs | 2015-12-02 | 2015-12-03 | |||||||
| 2021259 | 2021258 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2015-12-30 | ? | 2015-11-30 | 1 | 2015-11-30 | 2015-12-02 | 1 | 0005098203 | 20151202.ifs | 2015-12-02 | 2015-12-03 | |||||
| 2019942 | 2019942 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2015-12-30 | ? | 2015-11-30 | 0 | 2015-11-30 | ? | 1 | 0005098203 | 20151201.ifs | 2015-12-01 | 2015-12-02 | |||||||
| 2019943 | 2019942 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2015-12-30 | ? | 2015-11-30 | 1 | 2015-11-30 | 2015-12-01 | 1 | 0005098203 | 20151201.ifs | 2015-12-01 | 2015-12-02 | |||||||
| 2004526 | 2004526 | DIVIDEND | DELETE | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2015-09-29 | ? | 2015-09-01 | 0 | 2015-09-01 | ? | 0 | 0005055801 | 20151105.ifs | 2015-11-05 | 2015-11-06 | |||||||
| 2004527 | 2004527 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 5 | .180772 | 19 | ? | 2015-09-29 | 2015-12-07 | 2015-09-01 | 1 | 2015-09-01 | 2015-11-05 | 0 | 0005055801 | 20151105.ifs | 2015-11-05 | 2015-11-06 | |||||||
| 1956174 | 1956174 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2015-09-29 | ? | 2015-09-01 | 0 | 2015-09-01 | ? | 0 | 0005055801 | 20150901.ifs | 2015-09-01 | 2015-09-02 | |||||||
| 1947302 | 1947302 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 0 | .18318 | 0 | 00 | ? | 2015-07-06 | 2015-09-01 | 2015-06-24 | 3 | 2015-06-24 | 2015-08-25 | 0 | 0005018669 | 20150826.ifs | 2015-08-26 | 2015-08-27 | ||||||
| 1947303 | 1947302 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .18318 | 0 | 00 | ? | 2015-07-06 | 2015-09-01 | 2015-06-24 | 3 | 2015-06-24 | 2015-08-26 | 0 | 0005018669 | 20150826.ifs | 2015-08-26 | 2015-08-27 | |||||
| 1946924 | 1946924 | DIVIDEND | DELETE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 5 | .177319 | 0 | 19 | ? | 2015-07-06 | 2015-09-01 | 2015-06-24 | 2 | 2015-06-24 | 2015-08-04 | 0 | 0005018669 | 20150825.ifs | 2015-08-25 | 2015-08-26 | |||||
| 1946925 | 1946925 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 0 | .18318 | 0 | 00 | ? | 2015-07-06 | 2015-09-01 | 2015-06-24 | 3 | 2015-06-24 | 2015-08-25 | 0 | 0005018669 | 20150825.ifs | 2015-08-25 | 2015-08-26 | ||||||
| 1934584 | 1934584 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 5 | .177319 | 0 | 19 | ? | 2015-07-06 | 2015-09-01 | 2015-06-24 | 2 | 2015-06-24 | 2015-08-03 | 0 | 0005018669 | 20150804.ifs | 2015-08-04 | 2015-08-05 | ||||||
| 1934585 | 1934584 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 5 | .177319 | 0 | 19 | ? | 2015-07-06 | 2015-09-01 | 2015-06-24 | 2 | 2015-06-24 | 2015-08-04 | 0 | 0005018669 | 20150804.ifs | 2015-08-04 | 2015-08-05 | |||||
| 1933276 | 1933276 | DIVIDEND | DELETE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2015-07-06 | ? | 2015-06-24 | 1 | 2015-06-24 | 2015-06-26 | 0 | 0005018669 | 20150803.ifs | 2015-08-03 | 2015-08-04 | |||||
| 1933277 | 1933277 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 5 | .177319 | 0 | 19 | ? | 2015-07-06 | 2015-09-01 | 2015-06-24 | 2 | 2015-06-24 | 2015-08-03 | 0 | 0005018669 | 20150803.ifs | 2015-08-03 | 2015-08-04 | ||||||
| 1896181 | 1896181 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2015-07-06 | ? | 2015-06-24 | 1 | 2015-06-24 | 2015-06-25 | 0 | 0005018669 | 20150626.ifs | 2015-06-26 | 2015-06-27 | |||||||
| 1896182 | 1896181 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2015-07-06 | ? | 2015-06-24 | 1 | 2015-06-24 | 2015-06-26 | 0 | 0005018669 | 20150626.ifs | 2015-06-26 | 2015-06-27 | |||||
| 1895571 | 1895571 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2015-07-06 | ? | 2015-06-24 | 0 | 2015-06-24 | ? | 0 | 0005018669 | 20150625.ifs | 2015-06-25 | 2015-06-26 | |||||||
| 1895572 | 1895571 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2015-07-06 | ? | 2015-06-24 | 1 | 2015-06-24 | 2015-06-25 | 0 | 0005018669 | 20150625.ifs | 2015-06-25 | 2015-06-26 | |||||||
| 1890525 | 1890525 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 0 | .178629 | 0 | 14 | ? | 2015-03-30 | 2015-06-25 | 2015-04-30 | 0 | ? | 2015-06-18 | 0 | 0004953072 | 20150619.ifs | 2015-06-19 | 2015-06-20 | ||||||
| 1890526 | 1890525 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .178629 | 0 | 14 | ? | 2015-03-30 | 2015-06-25 | 2015-04-30 | 0 | ? | 2015-06-19 | 0 | 0004953072 | 20150619.ifs | 2015-06-19 | 2015-06-20 | |||||
| 1889639 | 1889639 | DIVIDEND | DELETE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 5 | .184008 | 0 | 19 | ? | 2015-03-30 | ? | 2015-04-30 | 0 | ? | 2015-05-01 | 0 | 0004953072 | 20150618.ifs | 2015-06-18 | 2015-06-19 | |||||
| 1889640 | 1889640 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 0 | .178629 | 0 | 14 | ? | 2015-03-30 | 2015-06-25 | 2015-04-30 | 0 | ? | 2015-06-18 | 0 | 0004953072 | 20150618.ifs | 2015-06-18 | 2015-06-19 | ||||||
| 1853851 | 1853851 | DIVIDEND | DELETE | 438128308 | 0 | 1 | 5 | .184008 | 19 | ? | 2015-03-30 | ? | ? | 0 | 2015-04-30 | ? | 0 | 0004953072 | 20150501.ifs | 2015-05-01 | 2015-05-02 | ||||||||
| 1853852 | 1853852 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 5 | .184008 | 0 | 19 | ? | 2015-03-30 | ? | 2015-04-30 | 0 | ? | 2015-05-01 | 0 | 0004953072 | 20150501.ifs | 2015-05-01 | 2015-05-02 | ||||||
| 1853853 | 1853853 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 5 | .184008 | 0 | 19 | ? | 2015-03-30 | ? | 2015-04-30 | 0 | ? | 2015-05-01 | 0 | 0004953072 | 20150501.ifs | 2015-05-01 | 2015-05-02 | ||||||
| 1853854 | 1853853 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 5 | .184008 | 0 | 19 | ? | 2015-03-30 | ? | 2015-04-30 | 0 | ? | 2015-05-01 | 0 | 0004953072 | 20150501.ifs | 2015-05-01 | 2015-05-02 | |||||
| 1852348 | 1852348 | DIVIDEND | ADD | 438128308 | 0 | 1 | 5 | .184008 | 19 | ? | 2015-03-30 | ? | ? | 0 | 2015-04-30 | ? | 0 | 0004953072 | 20150430.ifs | 2015-04-30 | 2015-05-01 | ||||||||
| 1821039 | 1821039 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 0 | .1841 | 0 | 00 | ? | 2014-12-30 | 2015-03-05 | 2014-11-13 | 3 | 2014-11-13 | 2015-02-26 | 0 | 0004872554 | 20150326.ifs | 2015-03-26 | 2015-03-27 | ||||||
| 1821040 | 1821039 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .1841 | 0 | 00 | ? | 2014-12-30 | 2015-03-05 | 2014-11-13 | 3 | 2014-11-13 | 2015-03-26 | 0 | 0004872554 | 20150326.ifs | 2015-03-26 | 2015-03-27 | |||||
| 1820636 | 1820636 | DIVIDEND | DELETE | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2015-03-30 | ? | 2015-02-05 | 1 | 2015-02-05 | 2015-02-26 | 1 | 0004953072 | 20150325.ifs | 2015-03-25 | 2015-03-26 | |||||||
| 1796457 | 1796457 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2015-03-30 | ? | 2015-02-05 | 0 | 2015-02-05 | ? | 2 | 0004953072 | 20150226.ifs | 2015-02-26 | 2015-02-27 | |||||||
| 1796458 | 1796457 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2015-03-30 | ? | 2015-02-05 | 1 | 2015-02-05 | 2015-02-26 | 1 | 0004953072 | 20150226.ifs | 2015-02-26 | 2015-02-27 | |||||||
| 1796459 | 1796459 | DIVIDEND | DELETE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 5 | .187297 | 0 | 19 | ? | 2014-12-30 | 2015-03-05 | 2014-11-13 | 2 | 2014-11-13 | 2015-02-06 | 1 | 0004872554 | 20150226.ifs | 2015-02-26 | 2015-02-27 | |||||
| 1796460 | 1796460 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 0 | .1841 | 0 | 00 | ? | 2014-12-30 | 2015-03-05 | 2014-11-13 | 3 | 2014-11-13 | 2015-02-26 | 0 | 0004872554 | 20150226.ifs | 2015-02-26 | 2015-02-27 | ||||||
| 1787390 | 1787390 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 5 | .187297 | 0 | 19 | ? | 2014-12-30 | 2015-03-05 | 2014-11-13 | 2 | 2014-11-13 | 2015-02-05 | 1 | 0004872554 | 20150206.ifs | 2015-02-06 | 2015-02-07 | ||||||
| 1787391 | 1787390 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 5 | .187297 | 0 | 19 | ? | 2014-12-30 | 2015-03-05 | 2014-11-13 | 2 | 2014-11-13 | 2015-02-06 | 1 | 0004872554 | 20150206.ifs | 2015-02-06 | 2015-02-07 | |||||
| 1787392 | 1787392 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 0 | .185231 | 0 | 00 | ? | 2014-09-29 | 2014-12-05 | 2014-07-30 | 0 | ? | 2014-11-28 | 0 | 0004818587 | 20150206.ifs | 2015-02-06 | 2015-02-07 | ||||||
| 1787393 | 1787392 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .185231 | 0 | 00 | ? | 2014-09-29 | 2014-12-05 | 2014-07-30 | 0 | ? | 2015-02-06 | 0 | 0004818587 | 20150206.ifs | 2015-02-06 | 2015-02-07 | |||||
| 1787206 | 1787206 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2015-03-30 | ? | 2015-02-05 | 0 | 2015-02-05 | ? | 2 | 0004953072 | 20150205.ifs | 2015-02-05 | 2015-02-06 | |||||||
| 1787207 | 1787207 | DIVIDEND | DELETE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2014-12-30 | ? | 2014-11-13 | 1 | 2014-11-13 | 2014-11-17 | 0 | 0004872554 | 20150205.ifs | 2015-02-05 | 2015-02-06 | |||||
| 1787208 | 1787208 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 5 | .187297 | 0 | 19 | ? | 2014-12-30 | 2015-03-05 | 2014-11-13 | 2 | 2014-11-13 | 2015-02-05 | 1 | 0004872554 | 20150205.ifs | 2015-02-05 | 2015-02-06 | ||||||
| 1691179 | 1691179 | DIVIDEND | DELETE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 5 | .203892 | 0 | 19 | ? | 2014-09-29 | ? | 2014-07-30 | 0 | ? | 2014-10-29 | 0 | 0004818587 | 20141128.ifs | 2014-11-28 | 2014-11-29 | |||||
| 1691180 | 1691180 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 0 | .185231 | 0 | 00 | ? | 2014-09-29 | 2014-12-05 | 2014-07-30 | 0 | ? | 2014-11-28 | 0 | 0004818587 | 20141128.ifs | 2014-11-28 | 2014-11-29 | ||||||
| 1681608 | 1681608 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2014-12-30 | ? | 2014-11-13 | 1 | 2014-11-13 | 2014-11-14 | 0 | 0004872554 | 20141117.ifs | 2014-11-17 | 2014-11-18 | |||||||
| 1681609 | 1681608 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2014-12-30 | ? | 2014-11-13 | 1 | 2014-11-13 | 2014-11-17 | 0 | 0004872554 | 20141117.ifs | 2014-11-17 | 2014-11-18 | |||||
| 1681353 | 1681353 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2014-12-30 | ? | 2014-11-13 | 0 | 2014-11-13 | ? | 0 | 0004872554 | 20141114.ifs | 2014-11-14 | 2014-11-15 | |||||||
| 1681354 | 1681353 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2014-12-30 | ? | 2014-11-13 | 1 | 2014-11-13 | 2014-11-14 | 0 | 0004872554 | 20141114.ifs | 2014-11-14 | 2014-11-15 | |||||||
| 1680595 | 1680595 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2014-12-30 | ? | 2014-11-13 | 0 | 2014-11-13 | ? | 0 | 0004872554 | 20141113.ifs | 2014-11-13 | 2014-11-14 | |||||||
| 1664524 | 1664524 | DIVIDEND | DELETE | 438128308 | 0 | 1 | 5 | .203892 | 19 | ? | 2014-09-29 | ? | ? | 0 | 2014-10-28 | ? | 0 | 0004818587 | 20141029.ifs | 2014-10-29 | 2014-10-30 | ||||||||
| 1664525 | 1664525 | DIVIDEND | ADD | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 5 | .203892 | 0 | 19 | ? | 2014-09-29 | ? | 2014-07-30 | 0 | ? | 2014-10-29 | 0 | 0004818587 | 20141029.ifs | 2014-10-29 | 2014-10-30 | |||||
| 1664316 | 1664316 | DIVIDEND | ADD | 438128308 | 0 | 1 | 5 | .203892 | 19 | ? | 2014-09-29 | ? | ? | 0 | 2014-10-28 | ? | 0 | 0004818587 | 20141028.ifs | 2014-10-28 | 2014-10-29 | ||||||||
| 1626505 | 1626505 | DIVIDEND | DELETE | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2014-09-29 | ? | 2014-07-30 | 1 | 2014-07-30 | 2014-08-25 | 1 | 0004818587 | 20140909.ifs | 2014-09-09 | 2014-09-10 | |||||||
| 1612770 | 1612770 | DIVIDEND | DELETE | 438128308 | 0 | 1 | 0 | .211416 | 00 | ? | 2014-06-27 | 2014-09-02 | ? | 1 | 2014-07-30 | 2014-08-25 | 0 | 0004776275 | 20140826.ifs | 2014-08-26 | 2014-08-27 | ||||||||
| 1612771 | 1612771 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 0 | .211416 | 0 | 00 | ? | 2014-06-27 | 2014-09-02 | 2014-05-01 | 0 | ? | 2014-08-26 | 0 | 0004776275 | 20140826.ifs | 2014-08-26 | 2014-08-27 | ||||||
| 1612772 | 1612772 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 0 | .211416 | 0 | 00 | ? | 2014-06-27 | 2014-09-02 | 2014-05-01 | 0 | ? | 2014-08-26 | 0 | 0004776275 | 20140826.ifs | 2014-08-26 | 2014-08-27 | ||||||
| 1612773 | 1612772 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .211416 | 0 | 00 | ? | 2014-06-27 | 2014-09-02 | 2014-05-01 | 0 | ? | 2014-08-26 | 0 | 0004776275 | 20140826.ifs | 2014-08-26 | 2014-08-27 | |||||
| 1612503 | 1612503 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2014-09-29 | ? | 2014-07-30 | 0 | 2014-07-30 | ? | 1 | 0004818587 | 20140825.ifs | 2014-08-25 | 2014-08-26 | |||||||
| 1612504 | 1612503 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2014-09-29 | ? | 2014-07-30 | 1 | 2014-07-30 | 2014-08-25 | 1 | 0004818587 | 20140825.ifs | 2014-08-25 | 2014-08-26 | |||||||
| 1612505 | 1612505 | DIVIDEND | DELETE | 438128308 | 0 | 1 | 5 | .215728 | 19 | ? | 2014-06-27 | 2014-09-02 | ? | 0 | 2014-07-30 | ? | 0 | 0004776275 | 20140825.ifs | 2014-08-25 | 2014-08-26 | ||||||||
| 1612506 | 1612506 | DIVIDEND | ADD | 438128308 | 0 | 1 | 0 | .211416 | 00 | ? | 2014-06-27 | 2014-09-02 | ? | 1 | 2014-07-30 | 2014-08-25 | 0 | 0004776275 | 20140825.ifs | 2014-08-25 | 2014-08-26 | ||||||||
| 1589739 | 1589739 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2014-09-29 | ? | 2014-07-30 | 0 | 2014-07-30 | ? | 1 | 0004818587 | 20140730.ifs | 2014-07-30 | 2014-07-31 | |||||||
| 1589740 | 1589740 | DIVIDEND | ADD | 438128308 | 0 | 1 | 5 | .215728 | 19 | ? | 2014-06-27 | 2014-09-02 | ? | 0 | 2014-07-30 | ? | 0 | 0004776275 | 20140730.ifs | 2014-07-30 | 2014-07-31 | ||||||||
| 1550769 | 1550769 | DIVIDEND | DELETE | 438128308 | 0 | 1 | 0 | .215876 | 00 | ? | 2014-03-28 | 2014-06-23 | ? | 0 | 2014-06-16 | ? | 0 | 0004751302 | 20140617.ifs | 2014-06-17 | 2014-06-18 | ||||||||
| 1550770 | 1550770 | DIVIDEND | ADD | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .215876 | 0 | 00 | ? | 2014-03-28 | 2014-06-23 | 2014-03-18 | 0 | ? | 2014-06-17 | 0 | 0004751302 | 20140617.ifs | 2014-06-17 | 2014-06-18 | |||||
| 1550524 | 1550524 | DIVIDEND | ADD | 438128308 | 0 | 1 | 0 | .215876 | 00 | ? | 2014-03-28 | 2014-06-23 | ? | 0 | 2014-06-16 | ? | 0 | 0004751302 | 20140616.ifs | 2014-06-16 | 2014-06-17 | ||||||||
| 1451138 | 1451138 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 0 | .195331 | 0 | 00 | 2013-12-26 | 2013-12-30 | 2014-03-06 | 2013-12-04 | 0 | ? | 2014-02-04 | 0 | 0004670720 | 20140227.ifs | 2014-02-27 | 2014-02-28 | ||||||
| 1451139 | 1451138 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 0 | .19579 | 0 | 00 | 2013-12-26 | 2013-12-30 | 2014-03-06 | 2013-12-04 | 0 | ? | 2014-02-27 | 0 | 0004670720 | 20140227.ifs | 2014-02-27 | 2014-02-28 | ||||||
| 1438761 | 1438761 | DIVIDEND | DELETE | 438128308 | 0 | 0 | 1 | 5 | .195331 | 0 | 19 | 2013-12-26 | 2013-12-30 | ? | 2013-12-04 | 0 | ? | 2013-12-05 | 0 | 0004670720 | 20140204.ifs | 2014-02-04 | 2014-02-05 | ||||||
| 1438762 | 1438762 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 0 | .195331 | 0 | 00 | 2013-12-26 | 2013-12-30 | 2014-03-06 | 2013-12-04 | 0 | ? | 2014-02-04 | 0 | 0004670720 | 20140204.ifs | 2014-02-04 | 2014-02-05 | ||||||
| 1358445 | 1358445 | DIVIDEND | DELETE | 438128308 | 0 | 0 | 1 | 5 | .195331 | 19 | ? | 2013-12-30 | ? | 2013-12-04 | 0 | 2013-12-04 | ? | 0 | 0004670720 | 20131205.ifs | 2013-12-05 | 2013-12-06 | |||||||
| 1358446 | 1358446 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 5 | .195331 | 0 | 19 | 2013-12-26 | 2013-12-30 | ? | 2013-12-04 | 0 | ? | 2013-12-05 | 0 | 0004670720 | 20131205.ifs | 2013-12-05 | 2013-12-06 | ||||||
| 1359257 | 1359257 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 5 | .195331 | 0 | 19 | 2013-12-26 | 2013-12-30 | ? | 2013-12-04 | 0 | ? | 2013-12-05 | 0 | 0004670720 | 20131205.ifs | 2013-12-05 | 2013-12-06 | ||||||
| 1359258 | 1359257 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 5 | .195331 | 0 | 19 | 2013-12-26 | 2013-12-30 | ? | 2013-12-04 | 0 | ? | 2013-12-05 | 0 | 0004670720 | 20131205.ifs | 2013-12-05 | 2013-12-06 | ||||||
| 1358116 | 1358116 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 5 | .195331 | 19 | ? | 2013-12-30 | ? | 2013-12-04 | 0 | 2013-12-04 | ? | 0 | 0004670720 | 20131204.ifs | 2013-12-04 | 2013-12-05 | |||||||
| 1351236 | 1351236 | DIVIDEND | DELETE | 438128308 | 0 | 1 | 0 | .19514 | 00 | ? | 2013-09-27 | 2013-12-06 | ? | 0 | 2013-11-29 | ? | 1 | 0004583241 | 20131202.ifs | 2013-12-02 | 2013-12-03 | ||||||||
| 1351237 | 1351237 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 0 | .19514 | 0 | 00 | ? | 2013-09-27 | 2013-12-06 | 2013-06-12 | 0 | ? | 2013-12-02 | 1 | 0004583241 | 20131202.ifs | 2013-12-02 | 2013-12-03 | ||||||
| 1351238 | 1351238 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 0 | .19514 | 0 | 00 | ? | 2013-09-27 | 2013-12-06 | 2013-06-12 | 0 | ? | 2013-12-02 | 1 | 0004583241 | 20131202.ifs | 2013-12-02 | 2013-12-03 | ||||||
| 1351239 | 1351238 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .19514 | 0 | 00 | ? | 2013-09-27 | 2013-12-06 | 2013-06-12 | 0 | ? | 2013-12-02 | 1 | 0004583241 | 20131202.ifs | 2013-12-02 | 2013-12-03 | |||||
| 1349870 | 1349870 | DIVIDEND | ADD | 438128308 | 0 | 1 | 0 | .19514 | 00 | ? | 2013-09-27 | 2013-12-06 | ? | 0 | 2013-11-29 | ? | 1 | 0004583241 | 20131129.ifs | 2013-11-29 | 2013-11-30 | ||||||||
| 1295798 | 1295798 | DIVIDEND | DELETE | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2013-09-27 | ? | 2013-06-12 | 0 | 2013-06-12 | ? | 1 | 0004583241 | 20130924.ifs | 2013-09-24 | 2013-09-25 | |||||||
| 1214078 | 1214078 | DIVIDEND | DELETE | 438128308 | 0 | 1 | 0 | .193996 | 00 | ? | 2013-03-28 | 2013-06-27 | ? | 0 | 2013-06-20 | ? | 0 | 0004539311 | 20130621.ifs | 2013-06-21 | 2013-06-22 | ||||||||
| 1214079 | 1214079 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 0 | .193996 | 0 | 00 | ? | 2013-03-28 | 2013-06-27 | 2013-03-06 | 0 | ? | 2013-06-21 | 0 | 0004539311 | 20130621.ifs | 2013-06-21 | 2013-06-22 | ||||||
| 1214080 | 1214080 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 0 | .193996 | 0 | 00 | ? | 2013-03-28 | 2013-06-27 | 2013-03-06 | 0 | ? | 2013-06-21 | 0 | 0004539311 | 20130621.ifs | 2013-06-21 | 2013-06-22 | ||||||
| 1214081 | 1214080 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .193996 | 0 | 00 | ? | 2013-03-28 | 2013-06-27 | 2013-03-06 | 0 | ? | 2013-06-21 | 0 | 0004539311 | 20130621.ifs | 2013-06-21 | 2013-06-22 | |||||
| 1213664 | 1213664 | DIVIDEND | ADD | 438128308 | 0 | 1 | 0 | .193996 | 00 | ? | 2013-03-28 | 2013-06-27 | ? | 0 | 2013-06-20 | ? | 0 | 0004539311 | 20130620.ifs | 2013-06-20 | 2013-06-21 | ||||||||
| 1208623 | 1208623 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2013-09-27 | ? | 2013-06-12 | 0 | 2013-06-12 | ? | 1 | 0004583241 | 20130612.ifs | 2013-06-12 | 2013-06-13 | |||||||
| 1129644 | 1129644 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2013-03-28 | ? | 2013-03-06 | 0 | 2013-03-06 | ? | 0 | 0004539311 | 20130306.ifs | 2013-03-06 | 2013-03-07 | |||||||
| 1118299 | 1118299 | DIVIDEND | DELETE | 438128308 | 0 | 1 | 0 | .206096 | 00 | ? | 2012-12-28 | 2013-03-05 | ? | 0 | 2013-02-26 | ? | 0 | 0004471888 | 20130227.ifs | 2013-02-27 | 2013-02-28 | ||||||||
| 1118300 | 1118300 | DIVIDEND | ADD | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .206096 | 0 | 00 | ? | 2012-12-28 | 2013-03-05 | 2012-12-07 | 0 | ? | 2013-02-27 | 0 | 0004471888 | 20130227.ifs | 2013-02-27 | 2013-02-28 | |||||
| 1118008 | 1118008 | DIVIDEND | ADD | 438128308 | 0 | 1 | 0 | .206096 | 00 | ? | 2012-12-28 | 2013-03-05 | ? | 0 | 2013-02-26 | ? | 0 | 0004471888 | 20130226.ifs | 2013-02-26 | 2013-02-27 | ||||||||
| 1037080 | 1037080 | DIVIDEND | DELETE | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2012-12-28 | ? | 2012-12-07 | 0 | 2012-12-07 | ? | 0 | 0004471888 | 20121212.ifs | 2012-12-12 | 2012-12-13 | |||||||
| 1031853 | 1031853 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2012-12-28 | ? | 2012-12-07 | 0 | 2012-12-07 | ? | 0 | 0004471888 | 20121207.ifs | 2012-12-07 | 2012-12-08 | |||||||
| 1016688 | 1016688 | DIVIDEND | DELETE | 438128308 | 0 | 0 | 1 | 0 | .230918 | 00 | ? | 2012-09-27 | 2012-12-04 | ? | 0 | ? | 2012-11-27 | 0 | 0004419132 | 20121128.ifs | 2012-11-28 | 2012-11-29 | |||||||
| 1016689 | 1016689 | DIVIDEND | ADD | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .230918 | 0 | 00 | ? | 2012-09-27 | 2012-12-04 | 2012-08-29 | 0 | ? | 2012-11-28 | 0 | 0004419132 | 20121128.ifs | 2012-11-28 | 2012-11-29 | |||||
| 1016384 | 1016384 | DIVIDEND | DELETE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2012-09-27 | ? | ? | 0 | ? | 2012-10-30 | 0 | 0004419132 | 20121127.ifs | 2012-11-27 | 2012-11-28 | ||||||
| 1016385 | 1016385 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 0 | .230918 | 00 | ? | 2012-09-27 | 2012-12-04 | ? | 0 | ? | 2012-11-27 | 0 | 0004419132 | 20121127.ifs | 2012-11-27 | 2012-11-28 | |||||||
| 994457 | 994457 | DIVIDEND | ADD | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2012-09-27 | ? | ? | 0 | ? | 2012-10-30 | 0 | 0004419132 | 20121030.ifs | 2012-10-30 | 2012-10-31 | ||||||
| 938356 | 938356 | DIVIDEND | DELETE | 438128308 | 0 | 1 | 0 | .241576 | 00 | ? | 2012-06-28 | 2012-08-31 | ? | 0 | 2012-08-24 | ? | 1 | 0004373287 | 20120827.ifs | 2012-08-27 | 2012-08-28 | ||||||||
| 938357 | 938357 | DIVIDEND | ADD | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .241576 | 0 | 00 | ? | 2012-06-28 | 2012-08-31 | 2012-05-09 | 0 | ? | 2012-08-27 | 1 | 0004373287 | 20120827.ifs | 2012-08-27 | 2012-08-28 | |||||
| 897514 | 897514 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 0 | .186335 | 0 | 00 | ? | 2012-03-29 | 2012-06-29 | 2012-03-09 | 0 | ? | 2012-06-28 | 0 | 0004344679 | 20120629.ifs | 2012-06-29 | 2012-06-30 | ||||||
| 897515 | 897514 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .186335 | 0 | 00 | ? | 2012-03-29 | 2012-06-29 | 2012-03-09 | 0 | ? | 2012-06-29 | 0 | 0004344679 | 20120629.ifs | 2012-06-29 | 2012-06-30 | |||||
| 896942 | 896942 | DIVIDEND | DELETE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .186335 | 0 | 00 | ? | 2012-03-29 | 2012-07-30 | 2012-03-09 | 0 | ? | 2012-06-25 | 0 | 0004344679 | 20120628.ifs | 2012-06-28 | 2012-06-29 | |||||
| 896943 | 896943 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 0 | .186335 | 0 | 00 | ? | 2012-03-29 | 2012-06-29 | 2012-03-09 | 0 | ? | 2012-06-28 | 0 | 0004344679 | 20120628.ifs | 2012-06-28 | 2012-06-29 | ||||||
| 892422 | 892422 | DIVIDEND | DELETE | 438128308 | 0 | 1 | 0 | .186335 | 00 | ? | 2012-03-29 | 2012-07-30 | ? | 0 | 2012-06-22 | ? | 0 | 0004344679 | 20120625.ifs | 2012-06-25 | 2012-06-26 | ||||||||
| 892423 | 892423 | DIVIDEND | ADD | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .186335 | 0 | 00 | ? | 2012-03-29 | 2012-07-30 | 2012-03-09 | 0 | ? | 2012-06-25 | 0 | 0004344679 | 20120625.ifs | 2012-06-25 | 2012-06-26 | |||||
| 892052 | 892052 | DIVIDEND | ADD | 438128308 | 0 | 1 | 0 | .186335 | 00 | ? | 2012-03-29 | 2012-07-30 | ? | 0 | 2012-06-22 | ? | 0 | 0004344679 | 20120622.ifs | 2012-06-22 | 2012-06-23 | ||||||||
| 858700 | 858700 | DIVIDEND | DELETE | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2012-06-28 | ? | 2012-05-09 | 0 | 2012-05-09 | ? | 0 | 0004373287 | 20120510.ifs | 2012-05-10 | 2012-05-11 | |||||||
| 858558 | 858558 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2012-06-28 | ? | 2012-05-09 | 0 | 2012-05-09 | ? | 0 | 0004373287 | 20120509.ifs | 2012-05-09 | 2012-05-10 | |||||||
| 811520 | 811520 | DIVIDEND | DELETE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2012-03-29 | ? | 2012-03-09 | 0 | 2012-03-09 | 2012-03-12 | 0 | 0004344679 | 20120328.ifs | 2012-03-28 | 2012-03-29 | |||||
| 799934 | 799934 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2012-03-29 | ? | 2012-03-09 | 0 | 2012-03-09 | ? | 0 | 0004344679 | 20120309.ifs | 2012-03-09 | 2012-03-10 | |||||||
| 785246 | 785246 | DIVIDEND | DELETE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 5 | .196027 | 0 | 19 | ? | 2011-12-29 | 2012-03-02 | 2012-11-23 | 0 | ? | 2012-02-06 | 0 | 0004272519 | 20120227.ifs | 2012-02-27 | 2012-02-28 | |||||
| 785247 | 785247 | DIVIDEND | ADD | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .185494 | 0 | 00 | ? | 2011-12-29 | 2012-03-02 | 2012-11-23 | 0 | ? | 2012-02-27 | 0 | 0004272519 | 20120227.ifs | 2012-02-27 | 2012-02-28 | |||||
| 774669 | 774669 | DIVIDEND | DELETE | 438128308 | 0 | 1 | 5 | .196027 | 19 | ? | 2011-12-29 | 2012-03-02 | ? | 0 | 2012-02-03 | ? | 0 | 0004272519 | 20120206.ifs | 2012-02-06 | 2012-02-07 | ||||||||
| 774670 | 774670 | DIVIDEND | ADD | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 5 | .196027 | 0 | 19 | ? | 2011-12-29 | 2012-03-02 | 2012-11-23 | 0 | ? | 2012-02-06 | 0 | 0004272519 | 20120206.ifs | 2012-02-06 | 2012-02-07 | |||||
| 774384 | 774384 | DIVIDEND | ADD | 438128308 | 0 | 1 | 5 | .196027 | 19 | ? | 2011-12-29 | 2012-03-02 | ? | 0 | 2012-02-03 | ? | 0 | 0004272519 | 20120203.ifs | 2012-02-03 | 2012-02-04 | ||||||||
| 700254 | 700254 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 0 | .193172 | 14 | ? | 2011-09-29 | 2011-12-02 | 2011-11-08 | 0 | ? | 2011-11-25 | 0 | 0004231108 | 20111128.ifs | 2011-11-28 | 2011-11-29 | |||||||
| 700255 | 700254 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .193172 | 0 | 14 | ? | 2011-09-29 | 2011-12-02 | 2011-11-08 | 0 | ? | 2011-11-28 | 0 | 0004231108 | 20111128.ifs | 2011-11-28 | 2011-11-29 | |||||
| 701032 | 701032 | DIVIDEND | DELETE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2011-12-29 | ? | 2011-11-23 | 0 | 2011-11-23 | 2011-11-28 | 0 | 0004272519 | 20111128.ifs | 2011-11-28 | 2011-11-29 | |||||
| 700111 | 700111 | DIVIDEND | DELETE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 5 | .192184 | 19 | ? | 2011-09-29 | 2011-12-02 | 2011-11-08 | 0 | ? | 2011-11-08 | 0 | 0004231108 | 20111125.ifs | 2011-11-25 | 2011-11-26 | ||||||
| 700112 | 700112 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 0 | .193172 | 14 | ? | 2011-09-29 | 2011-12-02 | 2011-11-08 | 0 | ? | 2011-11-25 | 0 | 0004231108 | 20111125.ifs | 2011-11-25 | 2011-11-26 | |||||||
| 699154 | 699154 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2011-12-29 | ? | 2011-11-23 | 0 | 2011-11-23 | ? | 0 | 0004272519 | 20111123.ifs | 2011-11-23 | 2011-11-24 | |||||||
| 691274 | 691274 | DIVIDEND | ADD | 438128308 | 0 | 1 | 39 | ? | ? | ? | 2011-11-08 | 0 | ? | 2011-11-08 | 0 | 20111108.ifs | 2011-11-08 | 2011-11-09 | |||||||||||
| 691275 | 691275 | DIVIDEND | DELETE | 438128308 | 0 | 1 | 39 | ? | ? | ? | 2011-11-08 | 0 | ? | 2011-11-08 | 0 | 20111108.ifs | 2011-11-08 | 2011-11-09 | |||||||||||
| 691276 | 691276 | DIVIDEND | ADD | 438128308 | No Ex-Date set by NYS. | B | 0 | 1 | 5 | .192184 | 39 | ? | 2011-09-29 | 2011-12-02 | 2011-11-08 | 0 | ? | 2011-11-08 | 0 | 0004231108 | 20111108.ifs | 2011-11-08 | 2011-11-09 | ||||||
| 691277 | 691277 | DIVIDEND | DELETE | 438128308 | No Ex-Date set by NYS. | B | 0 | 1 | 5 | .192184 | 39 | ? | 2011-09-29 | 2011-12-02 | 2011-11-08 | 0 | ? | 2011-11-08 | 0 | 0004231108 | 20111108.ifs | 2011-11-08 | 2011-11-09 | ||||||
| 691278 | 691278 | DIVIDEND | ADD | 438128308 | No Ex-Date set by NYS. | B | 0 | 1 | 5 | .192184 | 19 | ? | 2011-09-29 | 2011-12-02 | 2011-11-08 | 0 | ? | 2011-11-08 | 0 | 0004231108 | 20111108.ifs | 2011-11-08 | 2011-11-09 | ||||||
| 691279 | 691279 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS. | B | 0 | 1 | 5 | .192184 | 19 | ? | 2011-09-29 | 2011-12-02 | 2011-11-08 | 0 | ? | 2011-11-08 | 0 | 0004231108 | 20111108.ifs | 2011-11-08 | 2011-11-09 | ||||||
| 691280 | 691279 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 5 | .192184 | 19 | ? | 2011-09-29 | 2011-12-02 | 2011-11-08 | 0 | ? | 2011-11-08 | 0 | 0004231108 | 20111108.ifs | 2011-11-08 | 2011-11-09 | ||||||
| 625640 | 625640 | DIVIDEND | DELETE | 438128308 | 0 | 1 | 0 | .194855 | 00 | ? | 2011-06-29 | 2011-08-31 | ? | 0 | 2011-08-24 | ? | 0 | 0004199642 | 20110825.ifs | 2011-08-25 | 2011-08-26 | ||||||||
| 625641 | 625641 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 0 | .194855 | 0 | 00 | ? | 2011-06-29 | 2011-08-31 | 2010-06-07 | 0 | ? | 2011-08-25 | 0 | 0004199642 | 20110825.ifs | 2011-08-25 | 2011-08-26 | ||||||
| 625642 | 625642 | DIVIDEND | DELETE | 438128308 | 0 | 0 | 1 | 0 | .194855 | 0 | 00 | ? | 2011-06-29 | 2011-08-31 | 2010-06-07 | 0 | ? | 2011-08-25 | 0 | 0004199642 | 20110825.ifs | 2011-08-25 | 2011-08-26 | ||||||
| 625643 | 625643 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 0 | .194855 | 0 | 00 | ? | 2011-06-29 | 2011-08-31 | 2011-06-07 | 0 | ? | 2011-08-25 | 0 | 0004199642 | 20110825.ifs | 2011-08-25 | 2011-08-26 | ||||||
| 625644 | 625644 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 0 | .194855 | 0 | 00 | ? | 2011-06-29 | 2011-08-31 | 2011-06-07 | 0 | ? | 2011-08-25 | 0 | 0004199642 | 20110825.ifs | 2011-08-25 | 2011-08-26 | ||||||
| 625645 | 625644 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .194855 | 0 | 00 | ? | 2011-06-29 | 2011-08-31 | 2011-06-07 | 0 | ? | 2011-08-25 | 0 | 0004199642 | 20110825.ifs | 2011-08-25 | 2011-08-26 | |||||
| 625395 | 625395 | DIVIDEND | ADD | 438128308 | 0 | 1 | 0 | .194855 | 00 | ? | 2011-06-29 | 2011-08-31 | ? | 0 | 2011-08-24 | ? | 0 | 0004199642 | 20110824.ifs | 2011-08-24 | 2011-08-25 | ||||||||
| 571199 | 571199 | DIVIDEND | DELETE | 438128308 | 0 | 0 | 1 | 0 | .18652 | 0 | 00 | ? | 2011-03-30 | 2011-07-01 | ? | 1 | 2011-06-24 | 2011-06-27 | 0 | 0004159482 | 20110628.ifs | 2011-06-28 | 2011-06-29 | ||||||
| 571200 | 571200 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 0 | .18652 | 0 | 00 | ? | 2011-03-30 | 2011-07-01 | 2011-03-15 | 0 | ? | 2011-06-28 | 0 | 0004159482 | 20110628.ifs | 2011-06-28 | 2011-06-29 | ||||||
| 571201 | 571201 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 0 | .18652 | 0 | 00 | ? | 2011-03-30 | 2011-07-01 | 2011-03-15 | 0 | ? | 2011-06-28 | 0 | 0004159482 | 20110628.ifs | 2011-06-28 | 2011-06-29 | ||||||
| 571202 | 571201 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .18652 | 0 | 00 | ? | 2011-03-30 | 2011-07-01 | 2011-03-15 | 0 | ? | 2011-06-28 | 0 | 0004159482 | 20110628.ifs | 2011-06-28 | 2011-06-29 | |||||
| 570878 | 570878 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .18652 | 0 | 00 | ? | 2011-03-30 | 2011-07-01 | ? | 0 | 2011-06-24 | 2011-06-27 | 0 | 0004159482 | 20110627.ifs | 2011-06-27 | 2011-06-28 | |||||
| 570879 | 570878 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 0 | .18652 | 0 | 00 | ? | 2011-03-30 | 2011-07-01 | ? | 1 | 2011-06-24 | 2011-06-27 | 0 | 0004159482 | 20110627.ifs | 2011-06-27 | 2011-06-28 | ||||||
| 569648 | 569648 | DIVIDEND | ADD | 438128308 | 0 | 1 | 0 | .18652 | 00 | ? | 2011-03-30 | 2011-07-01 | ? | 0 | 2011-06-24 | ? | 0 | 0004159482 | 20110624.ifs | 2011-06-24 | 2011-06-25 | ||||||||
| 551832 | 551832 | DIVIDEND | DELETE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .183329 | 0 | 00 | ? | 2010-12-30 | 2011-03-04 | 2011-12-17 | 0 | ? | 2011-02-28 | 0 | 0004108350 | 20110608.ifs | 2011-06-08 | 2011-06-09 | |||||
| 551833 | 551833 | DIVIDEND | ADD | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .183329 | 0 | 00 | ? | 2010-12-30 | 2011-03-04 | 2010-12-17 | 0 | ? | 2011-06-08 | 0 | 0004108350 | 20110608.ifs | 2011-06-08 | 2011-06-09 | |||||
| 552203 | 552203 | DIVIDEND | DELETE | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2011-06-29 | ? | 2011-06-07 | 0 | 2011-06-07 | ? | 0 | 0004199642 | 20110608.ifs | 2011-06-08 | 2011-06-09 | |||||||
| 551528 | 551528 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2011-06-29 | ? | 2011-06-07 | 0 | 2011-06-07 | ? | 0 | 0004199642 | 20110607.ifs | 2011-06-07 | 2011-06-08 | |||||||
| 472090 | 472090 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2011-03-30 | ? | 2011-03-15 | 0 | 2011-03-15 | ? | 0 | 0004159482 | 20110315.ifs | 2011-03-15 | 2011-03-16 | |||||||
| 453162 | 453162 | DIVIDEND | DELETE | 438128308 | 0 | 1 | 0 | .183329 | 00 | ? | 2010-12-30 | 2011-03-04 | ? | 0 | 2011-02-25 | ? | 0 | 0004108350 | 20110228.ifs | 2011-02-28 | 2011-03-01 | ||||||||
| 453163 | 453163 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 0 | .183329 | 0 | 00 | ? | 2010-12-30 | 2011-03-04 | 2011-12-17 | 0 | ? | 2011-02-28 | 0 | 0004108350 | 20110228.ifs | 2011-02-28 | 2011-03-01 | ||||||
| 453164 | 453164 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 0 | .183329 | 0 | 00 | ? | 2010-12-30 | 2011-03-04 | 2011-12-17 | 0 | ? | 2011-02-28 | 0 | 0004108350 | 20110228.ifs | 2011-02-28 | 2011-03-01 | ||||||
| 453165 | 453164 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .183329 | 0 | 00 | ? | 2010-12-30 | 2011-03-04 | 2011-12-17 | 0 | ? | 2011-02-28 | 0 | 0004108350 | 20110228.ifs | 2011-02-28 | 2011-03-01 | |||||
| 452607 | 452607 | DIVIDEND | ADD | 438128308 | 0 | 1 | 0 | .183329 | 00 | ? | 2010-12-30 | 2011-03-04 | ? | 0 | 2011-02-25 | ? | 0 | 0004108350 | 20110225.ifs | 2011-02-25 | 2011-02-26 | ||||||||
| 384952 | 384952 | DIVIDEND | DELETE | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2010-12-30 | ? | 2010-12-17 | 0 | 2010-12-17 | ? | 0 | 0004108350 | 20101220.ifs | 2010-12-20 | 2010-12-21 | |||||||
| 383396 | 383396 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2010-12-30 | ? | 2010-12-17 | 0 | 2010-12-17 | ? | 0 | 0004108350 | 20101217.ifs | 2010-12-17 | 2010-12-18 | |||||||
| 363089 | 363089 | DIVIDEND | DELETE | 438128308 | 0 | 1 | 0 | .142602 | 00 | ? | 2010-09-29 | 2010-12-03 | ? | 0 | 2010-11-26 | ? | 0 | 0004059507 | 20101129.ifs | 2010-11-29 | 2010-11-30 | ||||||||
| 363090 | 363090 | DIVIDEND | ADD | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .142602 | 0 | 00 | ? | 2010-09-29 | 2010-12-03 | 2010-09-10 | 0 | ? | 2010-11-29 | 0 | 0004059507 | 20101129.ifs | 2010-11-29 | 2010-11-30 | |||||
| 362859 | 362859 | DIVIDEND | ADD | 438128308 | 0 | 1 | 0 | .142602 | 00 | ? | 2010-09-29 | 2010-12-03 | ? | 0 | 2010-11-26 | ? | 0 | 0004059507 | 20101126.ifs | 2010-11-26 | 2010-11-27 | ||||||||
| 306038 | 306038 | DIVIDEND | DELETE | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2010-09-29 | ? | 2010-09-13 | 0 | 2010-09-13 | ? | 0 | 0004059507 | 20100914.ifs | 2010-09-14 | 2010-09-15 | |||||||
| 305730 | 305730 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2010-09-29 | ? | 2010-09-13 | 0 | 2010-09-13 | ? | 0 | 0004059507 | 20100913.ifs | 2010-09-13 | 2010-09-14 | |||||||
| 287592 | 287592 | DIVIDEND | DELETE | 438128308 | 0 | 1 | 0 | .141743 | 00 | ? | 2010-06-29 | 2010-09-02 | ? | 0 | 2010-08-26 | ? | 1 | 0004015966 | 20100827.ifs | 2010-08-27 | 2010-08-28 | ||||||||
| 287593 | 287593 | DIVIDEND | ADD | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .141743 | 0 | 00 | ? | 2010-06-29 | 2010-09-02 | 2010-06-02 | 0 | ? | 2010-08-27 | 1 | 0004015966 | 20100827.ifs | 2010-08-27 | 2010-08-28 | |||||
| 287594 | 287594 | DIVIDEND | CHANGE | 438128308 | 0 | 0 | 1 | 0 | .133928 | 0 | 00 | ? | 2010-03-30 | 2010-07-02 | 2010-03-04 | 0 | ? | 2010-06-28 | 0 | 0003975942 | 20100827.ifs | 2010-08-27 | 2010-08-28 | ||||||
| 287595 | 287594 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .133928 | 0 | 00 | ? | 2010-03-30 | 2010-07-02 | 2010-03-04 | 0 | ? | 2010-08-27 | 0 | 0003975942 | 20100827.ifs | 2010-08-27 | 2010-08-28 | |||||
| 287153 | 287153 | DIVIDEND | ADD | 438128308 | 0 | 1 | 0 | .141743 | 00 | ? | 2010-06-29 | 2010-09-02 | ? | 0 | 2010-08-26 | ? | 1 | 0004015966 | 20100826.ifs | 2010-08-26 | 2010-08-27 | ||||||||
| 229990 | 229990 | DIVIDEND | DELETE | 438128308 | 0 | 1 | 0 | .13393 | 00 | ? | 2010-03-30 | 2010-07-02 | ? | 0 | 2010-06-25 | ? | 0 | 0003975942 | 20100628.ifs | 2010-06-28 | 2010-06-29 | ||||||||
| 229991 | 229991 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 0 | .13393 | 0 | 00 | ? | 2010-03-30 | 2010-07-02 | 2010-03-04 | 0 | ? | 2010-06-28 | 0 | 0003975942 | 20100628.ifs | 2010-06-28 | 2010-06-29 | ||||||
| 229600 | 229600 | DIVIDEND | ADD | 438128308 | 0 | 1 | 0 | .13393 | 00 | ? | 2010-03-30 | 2010-07-02 | ? | 0 | 2010-06-25 | ? | 0 | 0003975942 | 20100625.ifs | 2010-06-25 | 2010-06-26 | ||||||||
| 213982 | 213982 | DIVIDEND | DELETE | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2010-06-29 | ? | 2010-06-02 | 0 | 2010-06-02 | ? | 0 | 0004015966 | 20100604.ifs | 2010-06-04 | 2010-06-05 | |||||||
| 211543 | 211543 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2010-06-29 | ? | 2010-06-02 | 0 | 2010-06-02 | ? | 0 | 0004015966 | 20100602.ifs | 2010-06-02 | 2010-06-03 | |||||||
| 127995 | 127995 | DIVIDEND | DELETE | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2010-03-30 | ? | 2010-03-04 | 0 | 2010-03-04 | ? | 0 | 0003975942 | 20100305.ifs | 2010-03-05 | 2010-04-07 | |||||||
| 127624 | 127624 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2010-03-30 | ? | 2010-03-04 | 0 | 2010-03-04 | ? | 0 | 0003975942 | 20100304.ifs | 2010-03-04 | 2010-04-07 | |||||||
| 118906 | 118906 | DIVIDEND | DELETE | 438128308 | No Ex-Date set by NYS. | 0 | 1 | 1 | 5 | .11226 | 0 | 19 | ? | 2009-12-30 | 2010-03-05 | 2010-02-03 | 0 | ? | 2010-02-10 | 0 | 0003919520 | 20100226.ifs | 2010-02-26 | 2010-04-07 | |||||
| 118907 | 118907 | DIVIDEND | ADD | 438128308 | No Ex-Date set by NYS. | 0 | 1 | 1 | 0 | .11207 | 0 | 14 | ? | 2009-12-30 | 2010-03-05 | 2010-02-03 | 0 | ? | 2010-02-26 | 0 | 0003919520 | 20100226.ifs | 2010-02-26 | 2010-04-07 | |||||
| 107953 | 107953 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS. | 0 | 1 | 1 | 5 | .08981 | 0 | 19 | ? | 2009-12-30 | 2010-03-05 | 2010-02-03 | 0 | ? | 2010-02-05 | 0 | 0003919520 | 20100210.ifs | 2010-02-10 | 2010-04-07 | |||||
| 107954 | 107953 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS. | 0 | 1 | 1 | 5 | .11226 | 0 | 19 | ? | 2009-12-30 | 2010-03-05 | 2010-02-03 | 0 | ? | 2010-02-10 | 0 | 0003919520 | 20100210.ifs | 2010-02-10 | 2010-04-07 | |||||
| 106101 | 106101 | DIVIDEND | DELETE | 438128308 | No Ex-Date set by NYS. | 0 | 1 | 1 | 6 | 0 | 0 | 08 | ? | 2009-12-30 | ? | 2010-02-03 | 0 | ? | 2010-02-04 | 0 | 0003919520 | 20100205.ifs | 2010-02-05 | 2010-04-07 | |||||
| 106102 | 106102 | DIVIDEND | ADD | 438128308 | No Ex-Date set by NYS. | 0 | 1 | 1 | 5 | .08981 | 0 | 19 | ? | 2009-12-30 | 2010-03-05 | 2010-02-03 | 0 | ? | 2010-02-05 | 0 | 0003919520 | 20100205.ifs | 2010-02-05 | 2010-04-07 | |||||
| 104752 | 104752 | DIVIDEND | DELETE | 438128308 | 0 | 1 | 6 | 0 | 08 | ? | 2009-12-30 | ? | ? | 0 | 2010-02-03 | ? | 0 | 0003919520 | 20100204.ifs | 2010-02-04 | 2010-04-07 | ||||||||
| 104753 | 104753 | DIVIDEND | ADD | 438128308 | 0 | 1 | 1 | 6 | 0 | 0 | 08 | ? | 2009-12-30 | ? | 2010-02-03 | 0 | ? | 2010-02-04 | 0 | 0003919520 | 20100204.ifs | 2010-02-04 | 2010-04-07 | ||||||
| 104754 | 104754 | DIVIDEND | CHANGE | 438128308 | 0 | 1 | 1 | 6 | 0 | 0 | 08 | ? | 2009-12-30 | ? | 2010-02-03 | 0 | ? | 2010-02-04 | 0 | 0003919520 | 20100204.ifs | 2010-02-04 | 2010-04-07 | ||||||
| 104755 | 104754 | DIVIDEND | CHANGE | 438128308 | No Ex-Date set by NYS. | 0 | 1 | 1 | 6 | 0 | 0 | 08 | ? | 2009-12-30 | ? | 2010-02-03 | 0 | ? | 2010-02-04 | 0 | 0003919520 | 20100204.ifs | 2010-02-04 | 2010-04-07 | |||||
| 104511 | 104511 | DIVIDEND | ADD | 438128308 | 0 | 1 | 6 | 0 | 08 | ? | 2009-12-30 | ? | ? | 0 | 2010-02-03 | ? | 0 | 0003919520 | 20100203.ifs | 2010-02-03 | 2010-04-07 | ||||||||
| 42691 | 42691 | DIVIDEND | DELETE | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2009-12-30 | ? | 2009-12-04 | 0 | 2009-12-04 | ? | 0 | 0003919520 | 20091207.ifs | 2009-12-07 | 2010-04-07 | |||||||
| 42136 | 42136 | DIVIDEND | ADD | 438128308 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2009-12-30 | ? | 2009-12-04 | 0 | 2009-12-04 | ? | 0 | 0003919520 | 20091204.ifs | 2009-12-04 | 2010-04-07 | |||||||
| 30977 | 30977 | DIVIDEND | DELETE | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2009-09-29 | ? | 2009-10-27 | 0 | ? | 2009-10-28 | 0 | 0003879669 | 20091125.ifs | 2009-11-25 | 2010-04-07 | |||||
| 30978 | 30978 | DIVIDEND | ADD | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .09121 | 0 | 14 | ? | 2009-09-29 | 2009-12-03 | 2009-10-27 | 0 | ? | 2009-11-25 | 0 | 0003879669 | 20091125.ifs | 2009-11-25 | 2010-04-07 | |||||
| 8425 | 8425 | DIVIDEND | DELETE | 438128308 | 0 | 1 | 6 | 0 | 08 | ? | 2009-09-29 | ? | ? | 0 | 2009-10-27 | ? | 0 | 0003879669 | 20091028.ifs | 2009-10-28 | 2010-04-07 | ||||||||
| 8426 | 8426 | DIVIDEND | ADD | 438128308 | No Ex-Date set by NYS. | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2009-09-29 | ? | 2009-10-27 | 0 | ? | 2009-10-28 | 0 | 0003879669 | 20091028.ifs | 2009-10-28 | 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 = 139444
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