| INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
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| Total Insititutions : | 4 | 4 | Update Insititution By Cusips | ||||||||
| % Owned by Insititutions: | 0.00 % | 0 % | |||||||||
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pricingQuarterAdminPageOn:
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2024-03-31 | New % | |||||||||
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the compid is:139445 |
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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 | ||
| 5584701 | 5584701 | DIVIDEND | CHANGE | 654744408 | 0 | 0 | 1 | 0 | .18729 | 0 | 00 | ? | 2024-03-28 | 2024-07-03 | 2024-03-08 | 0 | ? | 2024-06-26 | 0 | 0006888655 | 20240627.ifs | 2024-06-27 | 2024-06-28 | ||||||
| 5584702 | 5584701 | DIVIDEND | CHANGE | 654744408 | No Ex-Date set by OTC. | 0 | 0 | 1 | 0 | .18729 | 0 | 00 | ? | 2024-03-28 | 2024-07-03 | 2024-03-08 | 0 | ? | 2024-06-27 | 0 | 0006888655 | 20240627.ifs | 2024-06-27 | 2024-06-28 | |||||
| 5583666 | 5583666 | DIVIDEND | DELETE | 654744408 | No Ex-Date set by OTC. | 0 | 0 | 1 | 5 | .129016 | 0 | 19 | ? | 2024-03-28 | 2024-07-08 | 2024-03-08 | 0 | ? | 2024-04-25 | 0 | 0006888655 | 20240626.ifs | 2024-06-26 | 2024-06-27 | |||||
| 5583667 | 5583667 | DIVIDEND | ADD | 654744408 | 0 | 0 | 1 | 0 | .18729 | 0 | 00 | ? | 2024-03-28 | 2024-07-03 | 2024-03-08 | 0 | ? | 2024-06-26 | 0 | 0006888655 | 20240626.ifs | 2024-06-26 | 2024-06-27 | ||||||
| 5543019 | 5543019 | DIVIDEND | DELETE | 654744408 | 0 | 1 | 5 | .129016 | 19 | ? | 2024-03-28 | 2024-07-08 | ? | 0 | 2024-04-24 | ? | 0 | 0006888655 | 20240425.ifs | 2024-04-25 | 2024-04-26 | ||||||||
| 5543020 | 5543020 | DIVIDEND | ADD | 654744408 | 0 | 0 | 1 | 5 | .129016 | 0 | 19 | ? | 2024-03-28 | 2024-07-08 | 2024-03-08 | 0 | ? | 2024-04-25 | 0 | 0006888655 | 20240425.ifs | 2024-04-25 | 2024-04-26 | ||||||
| 5543021 | 5543021 | DIVIDEND | CHANGE | 654744408 | 0 | 0 | 1 | 5 | .129016 | 0 | 19 | ? | 2024-03-28 | 2024-07-08 | 2024-03-08 | 0 | ? | 2024-04-25 | 0 | 0006888655 | 20240425.ifs | 2024-04-25 | 2024-04-26 | ||||||
| 5543022 | 5543021 | DIVIDEND | CHANGE | 654744408 | No Ex-Date set by OTC. | 0 | 0 | 1 | 5 | .129016 | 0 | 19 | ? | 2024-03-28 | 2024-07-08 | 2024-03-08 | 0 | ? | 2024-04-25 | 0 | 0006888655 | 20240425.ifs | 2024-04-25 | 2024-04-26 | |||||
| 5542762 | 5542762 | DIVIDEND | ADD | 654744408 | 0 | 1 | 5 | .129016 | 19 | ? | 2024-03-28 | 2024-07-08 | ? | 0 | 2024-04-24 | ? | 0 | 0006888655 | 20240424.ifs | 2024-04-24 | 2024-04-25 | ||||||||
| 5514627 | 5514627 | DIVIDEND | DELETE | 654744408 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2024-03-28 | ? | 2024-03-08 | 0 | 2024-03-08 | ? | 0 | 0006888655 | 20240311.ifs | 2024-03-11 | 2024-03-12 | |||||||
| 5514243 | 5514243 | DIVIDEND | ADD | 654744408 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2024-03-28 | ? | 2024-03-08 | 0 | 2024-03-08 | ? | 0 | 0006888655 | 20240308.ifs | 2024-03-08 | 2024-03-09 | |||||||
| 5420969 | 5420969 | DIVIDEND | CHANGE | 654744408 | 0 | 0 | 1 | 0 | .067593 | 00 | ? | 2023-09-29 | 2023-12-06 | 2023-09-01 | 0 | ? | 2023-11-29 | 0 | 0006778203 | 20231130.ifs | 2023-11-30 | 2023-12-01 | |||||||
| 5420970 | 5420969 | DIVIDEND | CHANGE | 654744408 | No Ex-Date set by OTC. | 0 | 0 | 1 | 0 | .067593 | 0 | 00 | ? | 2023-09-29 | 2023-12-06 | 2023-09-01 | 0 | ? | 2023-11-30 | 0 | 0006778203 | 20231130.ifs | 2023-11-30 | 2023-12-01 | |||||
| 5420473 | 5420473 | DIVIDEND | CHANGE | 654744408 | No Ex-Date set by OTC. | 0 | 0 | 1 | 0 | .066216 | 00 | ? | 2023-09-29 | 2023-12-06 | 2023-09-01 | 0 | ? | 2023-11-13 | 0 | 0006778203 | 20231129.ifs | 2023-11-29 | 2023-11-30 | ||||||
| 5420474 | 5420473 | DIVIDEND | CHANGE | 654744408 | 0 | 0 | 1 | 0 | .067593 | 00 | ? | 2023-09-29 | 2023-12-06 | 2023-09-01 | 0 | ? | 2023-11-29 | 0 | 0006778203 | 20231129.ifs | 2023-11-29 | 2023-11-30 | |||||||
| 5413397 | 5413397 | DIVIDEND | ADD | 654744408 | No Ex-Date set by OTC. | 0 | 0 | 1 | 0 | .066216 | 00 | ? | 2023-09-29 | 2023-12-06 | 2023-09-01 | 0 | ? | 2023-11-13 | 0 | 0006778203 | 20231113.ifs | 2023-11-13 | 2023-11-14 | ||||||
| 5322557 | 5322557 | DIVIDEND | CHANGE | 654744408 | 0 | 0 | 1 | 0 | .138612 | 00 | ? | 2023-03-30 | 2023-07-07 | 2023-03-02 | 0 | ? | 2023-06-29 | 0 | 0006693114 | 20230630.ifs | 2023-06-30 | 2023-07-01 | |||||||
| 5322558 | 5322557 | DIVIDEND | CHANGE | 654744408 | No Ex-Date set by OTC | 0 | 0 | 1 | 0 | .138612 | 0 | 00 | ? | 2023-03-30 | 2023-07-07 | 2023-03-02 | 0 | ? | 2023-06-30 | 0 | 0006693114 | 20230630.ifs | 2023-06-30 | 2023-07-01 | |||||
| 5321730 | 5321730 | DIVIDEND | CHANGE | 654744408 | 0 | 0 | 1 | 0 | .149421 | 00 | ? | 2023-03-30 | 2023-07-07 | 2023-03-02 | 0 | ? | 2023-05-12 | 0 | 0006693114 | 20230629.ifs | 2023-06-29 | 2023-06-30 | |||||||
| 5321731 | 5321730 | DIVIDEND | CHANGE | 654744408 | 0 | 0 | 1 | 0 | .138612 | 00 | ? | 2023-03-30 | 2023-07-07 | 2023-03-02 | 0 | ? | 2023-06-29 | 0 | 0006693114 | 20230629.ifs | 2023-06-29 | 2023-06-30 | |||||||
| 5290110 | 5290110 | DIVIDEND | ADD | 654744408 | 0 | 0 | 1 | 0 | .149421 | 00 | ? | 2023-03-30 | 2023-07-07 | 2023-03-02 | 0 | ? | 2023-05-12 | 0 | 0006693114 | 20230512.ifs | 2023-05-12 | 2023-05-13 | |||||||
| 5138524 | 5138524 | DIVIDEND | ADD | 654744408 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2022-09-29 | 2022-09-01 | 0 | ? | 2022-11-10 | 0 | 0006578753 | 20221110.ifs | 2022-11-10 | 2022-11-11 | |||||||
| 5045207 | 5045207 | DIVIDEND | CHANGE | 654744408 | 0 | 0 | 1 | 0 | .073103 | 0 | 00 | ? | 2022-03-30 | 2022-07-07 | 2022-03-07 | 0 | ? | 2022-06-29 | 0 | 0006491449 | 20220630.ifs | 2022-06-30 | 2022-07-01 | ||||||
| 5045208 | 5045207 | DIVIDEND | CHANGE | 654744408 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .073103 | 0 | 00 | ? | 2022-03-30 | 2022-07-07 | 2022-03-07 | 0 | ? | 2022-06-30 | 0 | 0006491449 | 20220630.ifs | 2022-06-30 | 2022-07-01 | |||||
| 5044427 | 5044427 | DIVIDEND | DELETE | 654744408 | 0 | 0 | 1 | 5 | .07804 | 0 | 19 | ? | 2022-03-30 | 2022-07-07 | 2022-03-07 | 0 | ? | 2022-05-19 | 0 | 0006491449 | 20220629.ifs | 2022-06-29 | 2022-06-30 | ||||||
| 5044428 | 5044428 | DIVIDEND | ADD | 654744408 | 0 | 0 | 1 | 0 | .073103 | 0 | 00 | ? | 2022-03-30 | 2022-07-07 | 2022-03-07 | 0 | ? | 2022-06-29 | 0 | 0006491449 | 20220629.ifs | 2022-06-29 | 2022-06-30 | ||||||
| 5014257 | 5014257 | DIVIDEND | DELETE | 654744408 | 0 | 1 | 5 | .07804 | 19 | ? | 2022-03-30 | 2022-07-07 | ? | 0 | 2022-05-18 | ? | 0 | 0006491449 | 20220519.ifs | 2022-05-19 | 2022-05-20 | ||||||||
| 5014258 | 5014258 | DIVIDEND | ADD | 654744408 | 0 | 0 | 1 | 5 | .07804 | 0 | 19 | ? | 2022-03-30 | 2022-07-07 | 2022-03-07 | 0 | ? | 2022-05-19 | 0 | 0006491449 | 20220519.ifs | 2022-05-19 | 2022-05-20 | ||||||
| 5013860 | 5013860 | DIVIDEND | ADD | 654744408 | 0 | 1 | 5 | .07804 | 19 | ? | 2022-03-30 | 2022-07-07 | ? | 0 | 2022-05-18 | ? | 0 | 0006491449 | 20220518.ifs | 2022-05-18 | 2022-05-19 | ||||||||
| 4967123 | 4967123 | DIVIDEND | DELETE | 654744408 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2022-03-30 | ? | 2022-03-07 | 0 | 2022-03-07 | ? | 0 | 0006491449 | 20220308.ifs | 2022-03-08 | 2022-03-09 | |||||||
| 4966564 | 4966564 | DIVIDEND | ADD | 654744408 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2022-03-30 | ? | 2022-03-07 | 0 | 2022-03-07 | ? | 0 | 0006491449 | 20220307.ifs | 2022-03-07 | 2022-03-08 | |||||||
| 4911262 | 4911262 | DIVIDEND | ADD | 654744408 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2020-06-05 | 2021-12-23 | 0 | 2021-12-23 | ? | 0 | 0006447237 | 20211223.ifs | 2021-12-23 | 2021-12-24 | |||||||
| 4013362 | 4013362 | DIVIDEND | CHANGE | 654744408 | 0 | 0 | 1 | 5 | .183486 | 19 | ? | 2019-09-27 | 2019-12-05 | 2019-09-03 | 1 | 2019-09-03 | 2019-11-13 | 0 | 0005939579 | 20191114.ifs | 2019-11-14 | 2019-11-15 | |||||||
| 4013363 | 4013363 | DIVIDEND | CHANGE | 654744408 | 0 | 0 | 1 | 5 | .183486 | 19 | ? | 2019-09-27 | 2019-12-05 | 2019-09-03 | 1 | 2019-09-03 | 2019-11-13 | 0 | 0005939579 | 20191114.ifs | 2019-11-14 | 2019-11-15 | |||||||
| 4013364 | 4013363 | DIVIDEND | CHANGE | 654744408 | No Ex-Date set by NBB. | 0 | 0 | 1 | 5 | .183486 | 0 | 19 | ? | 2019-09-27 | 2019-12-05 | 2019-09-03 | 1 | 2019-09-03 | 2019-11-14 | 0 | 0005939579 | 20191114.ifs | 2019-11-14 | 2019-11-15 | |||||
| 4013365 | 4013364 | DIVIDEND | CHANGE | 654744408 | No Ex-Date set by NBB. | 0 | 0 | 1 | 5 | .183486 | 0 | 19 | ? | 2019-09-27 | 2019-12-05 | 2019-09-03 | 1 | 2019-09-03 | 2019-11-14 | 0 | 0005939579 | 20191114.ifs | 2019-11-14 | 2019-11-15 | |||||
| 4012908 | 4012908 | DIVIDEND | DELETE | 654744408 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-09-27 | ? | 2019-09-03 | 0 | 2019-09-03 | ? | 0 | 0005939579 | 20191113.ifs | 2019-11-13 | 2019-11-14 | |||||||
| 4012910 | 4012910 | DIVIDEND | ADD | 654744408 | 0 | 0 | 1 | 5 | .183486 | 19 | ? | 2019-09-27 | 2019-12-05 | 2019-09-03 | 1 | 2019-09-03 | 2019-11-13 | 0 | 0005939579 | 20191113.ifs | 2019-11-13 | 2019-11-14 | |||||||
| 4012914 | 4012914 | DIVIDEND | DELETE | 654744408 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-09-27 | ? | 2019-09-03 | 0 | 2019-09-03 | ? | 0 | 0005939579 | 20191113.ifs | 2019-11-13 | 2019-11-14 | |||||||
| 4012916 | 4012916 | DIVIDEND | ADD | 654744408 | 0 | 0 | 1 | 5 | .183486 | 19 | ? | 2019-09-27 | 2019-12-05 | 2019-09-03 | 1 | 2019-09-03 | 2019-11-13 | 0 | 0005939579 | 20191113.ifs | 2019-11-13 | 2019-11-14 | |||||||
| 3904620 | 3904620 | DIVIDEND | ADD | 654744408 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-09-27 | ? | 2019-09-03 | 0 | 2019-09-03 | ? | 0 | 0005939579 | 20190903.ifs | 2019-09-03 | 2019-09-04 | |||||||
| 3904625 | 3904625 | DIVIDEND | ADD | 654744408 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-09-27 | ? | 2019-09-03 | 0 | 2019-09-03 | ? | 0 | 0005939579 | 20190903.ifs | 2019-09-03 | 2019-09-04 | |||||||
| 3803818 | 3803818 | DIVIDEND | CHANGE | 654744408 | 0 | 0 | 1 | 0 | .528511 | 0 | 00 | ? | 2019-03-28 | 2019-07-03 | 2019-03-01 | 3 | 2019-03-01 | 2019-06-26 | 0 | 0005847622 | 20190627.ifs | 2019-06-27 | 2019-06-28 | ||||||
| 3803820 | 3803819 | DIVIDEND | CHANGE | 654744408 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .528511 | 0 | 00 | ? | 2019-03-28 | 2019-07-03 | 2019-03-01 | 3 | 2019-03-01 | 2019-06-27 | 0 | 0005847622 | 20190627.ifs | 2019-06-27 | 2019-06-28 | |||||
| 3803823 | 3803823 | DIVIDEND | CHANGE | 654744408 | 0 | 0 | 1 | 0 | .528511 | 0 | 00 | ? | 2019-03-28 | 2019-07-03 | 2019-03-01 | 3 | 2019-03-01 | 2019-06-26 | 0 | 0005847622 | 20190627.ifs | 2019-06-27 | 2019-06-28 | ||||||
| 3803825 | 3803824 | DIVIDEND | CHANGE | 654744408 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .528511 | 0 | 00 | ? | 2019-03-28 | 2019-07-03 | 2019-03-01 | 3 | 2019-03-01 | 2019-06-27 | 0 | 0005847622 | 20190627.ifs | 2019-06-27 | 2019-06-28 | |||||
| 3801377 | 3801377 | DIVIDEND | CHANGE | 654744408 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .515883 | 0 | 00 | ? | 2019-03-28 | 2019-07-03 | 2019-03-01 | 2 | 2019-03-01 | 2019-05-23 | 0 | 0005847622 | 20190626.ifs | 2019-06-26 | 2019-06-27 | |||||
| 3801379 | 3801378 | DIVIDEND | CHANGE | 654744408 | 0 | 0 | 1 | 0 | .528511 | 0 | 00 | ? | 2019-03-28 | 2019-07-03 | 2019-03-01 | 3 | 2019-03-01 | 2019-06-26 | 0 | 0005847622 | 20190626.ifs | 2019-06-26 | 2019-06-27 | ||||||
| 3801380 | 3801380 | DIVIDEND | CHANGE | 654744408 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .515883 | 0 | 00 | ? | 2019-03-28 | 2019-07-03 | 2019-03-01 | 2 | 2019-03-01 | 2019-05-23 | 0 | 0005847622 | 20190626.ifs | 2019-06-26 | 2019-06-27 | |||||
| 3801382 | 3801381 | DIVIDEND | CHANGE | 654744408 | 0 | 0 | 1 | 0 | .528511 | 0 | 00 | ? | 2019-03-28 | 2019-07-03 | 2019-03-01 | 3 | 2019-03-01 | 2019-06-26 | 0 | 0005847622 | 20190626.ifs | 2019-06-26 | 2019-06-27 | ||||||
| 3735953 | 3735953 | DIVIDEND | CHANGE | 654744408 | 0 | 0 | 1 | 0 | .515883 | 0 | 00 | ? | 2019-03-28 | 2019-07-03 | 2019-03-01 | 2 | 2019-03-01 | 2019-05-22 | 0 | 0005847622 | 20190523.ifs | 2019-05-23 | 2019-05-24 | ||||||
| 3735954 | 3735953 | DIVIDEND | CHANGE | 654744408 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .515883 | 0 | 00 | ? | 2019-03-28 | 2019-07-03 | 2019-03-01 | 2 | 2019-03-01 | 2019-05-23 | 0 | 0005847622 | 20190523.ifs | 2019-05-23 | 2019-05-24 | |||||
| 3736013 | 3736013 | DIVIDEND | CHANGE | 654744408 | 0 | 0 | 1 | 0 | .515883 | 0 | 00 | ? | 2019-03-28 | 2019-07-03 | 2019-03-01 | 2 | 2019-03-01 | 2019-05-22 | 0 | 0005847622 | 20190523.ifs | 2019-05-23 | 2019-05-24 | ||||||
| 3736015 | 3736014 | DIVIDEND | CHANGE | 654744408 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .515883 | 0 | 00 | ? | 2019-03-28 | 2019-07-03 | 2019-03-01 | 2 | 2019-03-01 | 2019-05-23 | 0 | 0005847622 | 20190523.ifs | 2019-05-23 | 2019-05-24 | |||||
| 3735218 | 3735218 | DIVIDEND | DELETE | 654744408 | No Ex-Date set by NBB. | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2019-03-28 | ? | 2019-03-01 | 1 | 2019-03-01 | 2019-03-05 | 0 | 0005847622 | 20190522.ifs | 2019-05-22 | 2019-05-23 | |||||
| 3735219 | 3735219 | DIVIDEND | DELETE | 654744408 | No Ex-Date set by NBB. | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2019-03-28 | ? | 2019-03-01 | 1 | 2019-03-01 | 2019-03-05 | 0 | 0005847622 | 20190522.ifs | 2019-05-22 | 2019-05-23 | |||||
| 3735220 | 3735220 | DIVIDEND | ADD | 654744408 | 0 | 0 | 1 | 0 | .515883 | 0 | 00 | ? | 2019-03-28 | 2019-07-03 | 2019-03-01 | 2 | 2019-03-01 | 2019-05-22 | 0 | 0005847622 | 20190522.ifs | 2019-05-22 | 2019-05-23 | ||||||
| 3735221 | 3735221 | DIVIDEND | ADD | 654744408 | 0 | 0 | 1 | 0 | .515883 | 0 | 00 | ? | 2019-03-28 | 2019-07-03 | 2019-03-01 | 2 | 2019-03-01 | 2019-05-22 | 0 | 0005847622 | 20190522.ifs | 2019-05-22 | 2019-05-23 | ||||||
| 3615332 | 3615332 | DIVIDEND | CHANGE | 654744408 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-03-28 | ? | 2019-03-01 | 1 | 2019-03-01 | 2019-03-04 | 0 | 0005847622 | 20190305.ifs | 2019-03-05 | 2019-03-06 | |||||||
| 3615334 | 3615333 | DIVIDEND | CHANGE | 654744408 | No Ex-Date set by NBB. | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2019-03-28 | ? | 2019-03-01 | 1 | 2019-03-01 | 2019-03-05 | 0 | 0005847622 | 20190305.ifs | 2019-03-05 | 2019-03-06 | |||||
| 3615337 | 3615337 | DIVIDEND | CHANGE | 654744408 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-03-28 | ? | 2019-03-01 | 1 | 2019-03-01 | 2019-03-04 | 0 | 0005847622 | 20190305.ifs | 2019-03-05 | 2019-03-06 | |||||||
| 3615339 | 3615338 | DIVIDEND | CHANGE | 654744408 | No Ex-Date set by NBB. | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2019-03-28 | ? | 2019-03-01 | 1 | 2019-03-01 | 2019-03-05 | 0 | 0005847622 | 20190305.ifs | 2019-03-05 | 2019-03-06 | |||||
| 3613674 | 3613674 | DIVIDEND | CHANGE | 654744408 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-03-28 | ? | 2019-03-01 | 0 | 2019-03-01 | ? | 0 | 0005847622 | 20190304.ifs | 2019-03-04 | 2019-03-05 | |||||||
| 3613676 | 3613675 | DIVIDEND | CHANGE | 654744408 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-03-28 | ? | 2019-03-01 | 1 | 2019-03-01 | 2019-03-04 | 0 | 0005847622 | 20190304.ifs | 2019-03-04 | 2019-03-05 | |||||||
| 3613698 | 3613698 | DIVIDEND | CHANGE | 654744408 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-03-28 | ? | 2019-03-01 | 0 | 2019-03-01 | ? | 0 | 0005847622 | 20190304.ifs | 2019-03-04 | 2019-03-05 | |||||||
| 3613700 | 3613699 | DIVIDEND | CHANGE | 654744408 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-03-28 | ? | 2019-03-01 | 1 | 2019-03-01 | 2019-03-04 | 0 | 0005847622 | 20190304.ifs | 2019-03-04 | 2019-03-05 | |||||||
| 3608078 | 3608078 | DIVIDEND | ADD | 654744408 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-03-28 | ? | 2019-03-01 | 0 | 2019-03-01 | ? | 0 | 0005847622 | 20190301.ifs | 2019-03-01 | 2019-03-02 | |||||||
| 3608251 | 3608251 | DIVIDEND | ADD | 654744408 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-03-28 | ? | 2019-03-01 | 0 | 2019-03-01 | ? | 0 | 0005847622 | 20190301.ifs | 2019-03-01 | 2019-03-02 | |||||||
| 3385479 | 3385479 | DIVIDEND | CHANGE | 654744408 | 0 | 0 | 1 | 0 | .499824 | 00 | ? | 2018-09-27 | 2018-12-05 | 2018-09-04 | 0 | ? | 2018-11-28 | 0 | 0005716581 | 20181129.ifs | 2018-11-29 | 2018-11-30 | |||||||
| 3385481 | 3385480 | DIVIDEND | CHANGE | 654744408 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .499824 | 0 | 00 | ? | 2018-09-27 | 2018-12-05 | 2018-09-04 | 0 | ? | 2018-11-29 | 0 | 0005716581 | 20181129.ifs | 2018-11-29 | 2018-11-30 | |||||
| 3385507 | 3385507 | DIVIDEND | CHANGE | 654744408 | 0 | 0 | 1 | 0 | .499824 | 00 | ? | 2018-09-27 | 2018-12-05 | 2018-09-04 | 0 | ? | 2018-11-28 | 0 | 0005716581 | 20181129.ifs | 2018-11-29 | 2018-11-30 | |||||||
| 3385508 | 3385507 | DIVIDEND | CHANGE | 654744408 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .499824 | 0 | 00 | ? | 2018-09-27 | 2018-12-05 | 2018-09-04 | 0 | ? | 2018-11-29 | 0 | 0005716581 | 20181129.ifs | 2018-11-29 | 2018-11-30 | |||||
| 3384487 | 3384487 | DIVIDEND | CHANGE | 654744408 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .501142 | 00 | ? | 2018-09-27 | 2018-12-05 | 2018-09-04 | 0 | ? | 2018-11-12 | 0 | 0005716581 | 20181128.ifs | 2018-11-28 | 2018-11-29 | ||||||
| 3384489 | 3384488 | DIVIDEND | CHANGE | 654744408 | 0 | 0 | 1 | 0 | .499824 | 00 | ? | 2018-09-27 | 2018-12-05 | 2018-09-04 | 0 | ? | 2018-11-28 | 0 | 0005716581 | 20181128.ifs | 2018-11-28 | 2018-11-29 | |||||||
| 3384492 | 3384492 | DIVIDEND | CHANGE | 654744408 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .501142 | 00 | ? | 2018-09-27 | 2018-12-05 | 2018-09-04 | 0 | ? | 2018-11-12 | 0 | 0005716581 | 20181128.ifs | 2018-11-28 | 2018-11-29 | ||||||
| 3384494 | 3384493 | DIVIDEND | CHANGE | 654744408 | 0 | 0 | 1 | 0 | .499824 | 00 | ? | 2018-09-27 | 2018-12-05 | 2018-09-04 | 0 | ? | 2018-11-28 | 0 | 0005716581 | 20181128.ifs | 2018-11-28 | 2018-11-29 | |||||||
| 3368240 | 3368240 | DIVIDEND | ADD | 654744408 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .501142 | 00 | ? | 2018-09-27 | 2018-12-05 | 2018-09-04 | 0 | ? | 2018-11-12 | 0 | 0005716581 | 20181112.ifs | 2018-11-12 | 2018-11-13 | ||||||
| 3368241 | 3368241 | DIVIDEND | ADD | 654744408 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .501142 | 00 | ? | 2018-09-27 | 2018-12-05 | 2018-09-04 | 0 | ? | 2018-11-12 | 0 | 0005716581 | 20181112.ifs | 2018-11-12 | 2018-11-13 | ||||||
| 3160155 | 3160155 | DIVIDEND | CHANGE | 654744408 | 0 | 0 | 1 | 0 | .479638 | 00 | ? | 2018-03-29 | 2018-07-05 | 2018-03-06 | 0 | ? | 2018-06-27 | 0 | 0005627208 | 20180628.ifs | 2018-06-28 | 2018-06-29 | |||||||
| 3160157 | 3160156 | DIVIDEND | CHANGE | 654744408 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .479638 | 0 | 00 | ? | 2018-03-29 | 2018-07-05 | 2018-03-06 | 0 | ? | 2018-06-28 | 0 | 0005627208 | 20180628.ifs | 2018-06-28 | 2018-06-29 | |||||
| 3160206 | 3160206 | DIVIDEND | CHANGE | 654744408 | 0 | 0 | 1 | 0 | .479638 | 00 | ? | 2018-03-29 | 2018-07-05 | 2018-03-06 | 0 | ? | 2018-06-27 | 0 | 0005627208 | 20180628.ifs | 2018-06-28 | 2018-06-29 | |||||||
| 3160208 | 3160207 | DIVIDEND | CHANGE | 654744408 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .479638 | 0 | 00 | ? | 2018-03-29 | 2018-07-05 | 2018-03-06 | 0 | ? | 2018-06-28 | 0 | 0005627208 | 20180628.ifs | 2018-06-28 | 2018-06-29 | |||||
| 3157077 | 3157077 | DIVIDEND | DELETE | 654744408 | No Ex-Date set by NBB. | 0 | 0 | 1 | 5 | .485259 | 19 | ? | 2018-03-29 | 2018-07-05 | 2018-03-06 | 0 | ? | 2018-05-25 | 0 | 0005627208 | 20180627.ifs | 2018-06-27 | 2018-06-28 | ||||||
| 3157079 | 3157079 | DIVIDEND | ADD | 654744408 | 0 | 0 | 1 | 0 | .479638 | 00 | ? | 2018-03-29 | 2018-07-05 | 2018-03-06 | 0 | ? | 2018-06-27 | 0 | 0005627208 | 20180627.ifs | 2018-06-27 | 2018-06-28 | |||||||
| 3157124 | 3157124 | DIVIDEND | DELETE | 654744408 | No Ex-Date set by NBB. | 0 | 0 | 1 | 5 | .485259 | 19 | ? | 2018-03-29 | 2018-07-05 | 2018-03-06 | 0 | ? | 2018-05-25 | 0 | 0005627208 | 20180627.ifs | 2018-06-27 | 2018-06-28 | ||||||
| 3157126 | 3157126 | DIVIDEND | ADD | 654744408 | 0 | 0 | 1 | 0 | .479638 | 00 | ? | 2018-03-29 | 2018-07-05 | 2018-03-06 | 0 | ? | 2018-06-27 | 0 | 0005627208 | 20180627.ifs | 2018-06-27 | 2018-06-28 | |||||||
| 3102393 | 3102393 | DIVIDEND | ADD | 654744408 | No Ex-Date set by NBB. | 0 | 0 | 1 | 5 | .485259 | 19 | ? | 2018-03-29 | 2018-07-05 | 2018-03-06 | 0 | ? | 2018-05-25 | 0 | 0005627208 | 20180525.ifs | 2018-05-25 | 2018-05-26 | ||||||
| 3102394 | 3102394 | DIVIDEND | ADD | 654744408 | No Ex-Date set by NBB. | 0 | 0 | 1 | 5 | .485259 | 19 | ? | 2018-03-29 | 2018-07-05 | 2018-03-06 | 0 | ? | 2018-05-25 | 0 | 0005627208 | 20180525.ifs | 2018-05-25 | 2018-05-26 | ||||||
| 2774842 | 2774842 | DIVIDEND | CHANGE | 654744408 | 0 | 0 | 1 | 0 | .473806 | 00 | ? | 2017-09-28 | 2017-11-30 | 2017-09-05 | 0 | ? | 2017-11-22 | 0 | 0005494117 | 20171124.ifs | 2017-11-24 | 2017-11-25 | |||||||
| 2774844 | 2774843 | DIVIDEND | CHANGE | 654744408 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .473806 | 0 | 00 | ? | 2017-09-28 | 2017-11-30 | 2017-09-05 | 0 | ? | 2017-11-24 | 0 | 0005494117 | 20171124.ifs | 2017-11-24 | 2017-11-25 | |||||
| 2774859 | 2774859 | DIVIDEND | CHANGE | 654744408 | 0 | 0 | 1 | 0 | .473806 | 00 | ? | 2017-09-28 | 2017-11-30 | 2017-09-05 | 0 | ? | 2017-11-22 | 0 | 0005494117 | 20171124.ifs | 2017-11-24 | 2017-11-25 | |||||||
| 2774861 | 2774860 | DIVIDEND | CHANGE | 654744408 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .473806 | 0 | 00 | ? | 2017-09-28 | 2017-11-30 | 2017-09-05 | 0 | ? | 2017-11-24 | 0 | 0005494117 | 20171124.ifs | 2017-11-24 | 2017-11-25 | |||||
| 2774156 | 2774156 | DIVIDEND | DELETE | 654744408 | No Ex-Date set by NBB. | 0 | 0 | 1 | 5 | .466426 | 19 | ? | 2017-09-28 | 2017-11-30 | 2017-09-05 | 0 | ? | 2017-11-10 | 0 | 0005494117 | 20171122.ifs | 2017-11-22 | 2017-11-23 | ||||||
| 2774158 | 2774158 | DIVIDEND | ADD | 654744408 | 0 | 0 | 1 | 0 | .473806 | 00 | ? | 2017-09-28 | 2017-11-30 | 2017-09-05 | 0 | ? | 2017-11-22 | 0 | 0005494117 | 20171122.ifs | 2017-11-22 | 2017-11-23 | |||||||
| 2774430 | 2774430 | DIVIDEND | DELETE | 654744408 | No Ex-Date set by NBB. | 0 | 0 | 1 | 5 | .466426 | 19 | ? | 2017-09-28 | 2017-11-30 | 2017-09-05 | 0 | ? | 2017-11-10 | 0 | 0005494117 | 20171122.ifs | 2017-11-22 | 2017-11-23 | ||||||
| 2774432 | 2774432 | DIVIDEND | ADD | 654744408 | 0 | 0 | 1 | 0 | .473806 | 00 | ? | 2017-09-28 | 2017-11-30 | 2017-09-05 | 0 | ? | 2017-11-22 | 0 | 0005494117 | 20171122.ifs | 2017-11-22 | 2017-11-23 | |||||||
| 2762156 | 2762156 | DIVIDEND | ADD | 654744408 | No Ex-Date set by NBB. | 0 | 0 | 1 | 5 | .466426 | 19 | ? | 2017-09-28 | 2017-11-30 | 2017-09-05 | 0 | ? | 2017-11-10 | 0 | 0005494117 | 20171110.ifs | 2017-11-10 | 2017-11-11 | ||||||
| 2762157 | 2762157 | DIVIDEND | ADD | 654744408 | No Ex-Date set by NBB. | 0 | 0 | 1 | 5 | .466426 | 19 | ? | 2017-09-28 | 2017-11-30 | 2017-09-05 | 0 | ? | 2017-11-10 | 0 | 0005494117 | 20171110.ifs | 2017-11-10 | 2017-11-11 | ||||||
| 2604381 | 2604381 | DIVIDEND | CHANGE | 654744408 | 0 | 0 | 1 | 0 | .427198 | 00 | ? | 2017-03-30 | 2017-07-06 | 2017-03-01 | 0 | ? | 2017-06-28 | 0 | 0005397196 | 20170629.ifs | 2017-06-29 | 2017-06-30 | |||||||
| 2604382 | 2604381 | DIVIDEND | CHANGE | 654744408 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .427198 | 0 | 00 | ? | 2017-03-30 | 2017-07-06 | 2017-03-01 | 0 | ? | 2017-06-29 | 0 | 0005397196 | 20170629.ifs | 2017-06-29 | 2017-06-30 | |||||
| 2603473 | 2603473 | DIVIDEND | DELETE | 654744408 | No Ex-Date set by NBB. | A | 0 | 1 | 5 | .434389 | 39 | ? | 2017-03-30 | 2017-07-06 | 2017-03-01 | 0 | ? | 2017-06-06 | 0 | 0005397196 | 20170628.ifs | 2017-06-28 | 2017-06-29 | ||||||
| 2603474 | 2603474 | DIVIDEND | ADD | 654744408 | 0 | 0 | 1 | 0 | .427198 | 00 | ? | 2017-03-30 | 2017-07-06 | 2017-03-01 | 0 | ? | 2017-06-28 | 0 | 0005397196 | 20170628.ifs | 2017-06-28 | 2017-06-29 | |||||||
| 2586528 | 2586528 | DIVIDEND | ADD | 654744408 | No Ex-Date set by NBB. | A | 0 | 1 | 5 | .434389 | 39 | ? | 2017-03-30 | 2017-07-06 | 2017-03-01 | 0 | ? | 2017-06-06 | 0 | 0005397196 | 20170606.ifs | 2017-06-06 | 2017-06-07 | ||||||
| 2451990 | 2451990 | EQUITY | CHANGE | 654744408 | SPONSORED ADR | 0 | 0 | 1992-03-24 | ? | 8 | no | no | no | 2000-03-03 | 2000-04-11 | ? | 20170124.ifs | 2017-01-24 | 2017-01-25 | ||||||||||
| 2451991 | 2451990 | EQUITY | CHANGE | 654744408 | SPONSORED ADR | 0 | 0 | 1992-03-24 | ? | 2 | no | no | no | 2000-03-03 | 2000-04-11 | ? | 20170124.ifs | 2017-01-24 | 2017-01-25 | ||||||||||
| 2349069 | 2349069 | DIVIDEND | DELETE | 654744408 | 0 | 1 | 0 | .423915 | 00 | ? | 2016-09-29 | 2016-12-02 | ? | 0 | 2016-11-25 | ? | 0 | 0005276212 | 20161128.ifs | 2016-11-28 | 2016-11-29 | ||||||||
| 2349070 | 2349070 | DIVIDEND | ADD | 654744408 | 0 | 0 | 1 | 0 | .423915 | 0 | 00 | ? | 2016-09-29 | 2016-12-02 | 2016-09-01 | 0 | ? | 2016-11-28 | 0 | 0005276212 | 20161128.ifs | 2016-11-28 | 2016-11-29 | ||||||
| 2349071 | 2349071 | DIVIDEND | CHANGE | 654744408 | 0 | 0 | 1 | 0 | .423915 | 0 | 00 | ? | 2016-09-29 | 2016-12-02 | 2016-09-01 | 0 | ? | 2016-11-28 | 0 | 0005276212 | 20161128.ifs | 2016-11-28 | 2016-11-29 | ||||||
| 2349072 | 2349071 | DIVIDEND | CHANGE | 654744408 | No Ex-Date set by NMS. | 0 | 0 | 1 | 0 | .423915 | 0 | 00 | ? | 2016-09-29 | 2016-12-02 | 2016-09-01 | 0 | ? | 2016-11-28 | 0 | 0005276212 | 20161128.ifs | 2016-11-28 | 2016-11-29 | |||||
| 2348927 | 2348927 | DIVIDEND | ADD | 654744408 | 0 | 1 | 0 | .423915 | 00 | ? | 2016-09-29 | 2016-12-02 | ? | 0 | 2016-11-25 | ? | 0 | 0005276212 | 20161125.ifs | 2016-11-25 | 2016-11-26 | ||||||||
| 2287330 | 2287330 | DIVIDEND | DELETE | 654744408 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2016-09-29 | ? | 2016-09-01 | 0 | 2016-09-01 | ? | 0 | 0005276212 | 20160902.ifs | 2016-09-02 | 2016-09-03 | |||||||
| 2285176 | 2285176 | DIVIDEND | ADD | 654744408 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2016-09-29 | ? | 2016-09-01 | 0 | 2016-09-01 | ? | 0 | 0005276212 | 20160901.ifs | 2016-09-01 | 2016-09-02 | |||||||
| 2229551 | 2229551 | DIVIDEND | ADD | 654744408 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .39645 | 00 | ? | 2016-03-30 | 2016-06-30 | 2016-02-09 | 0 | ? | 2016-06-24 | 0 | 0005171466 | 20160624.ifs | 2016-06-24 | 2016-06-25 | ||||||
| 2017442 | 2017442 | DIVIDEND | ADD | 654744408 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .341796 | 00 | ? | 2015-09-29 | 2015-12-04 | 2015-11-30 | 0 | ? | 2015-12-01 | 0 | 0005055802 | 20151201.ifs | 2015-12-01 | 2015-12-02 | ||||||
| 1895030 | 1895030 | DIVIDEND | CHANGE | 654744408 | 0 | 0 | 1 | 0 | .265315 | 0 | 00 | ? | 2015-03-30 | 2015-07-01 | 2015-02-25 | 3 | 2015-02-25 | 2015-06-24 | 0 | 0004957390 | 20150625.ifs | 2015-06-25 | 2015-06-26 | ||||||
| 1895031 | 1895030 | DIVIDEND | CHANGE | 654744408 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .265315 | 0 | 00 | ? | 2015-03-30 | 2015-07-01 | 2015-02-25 | 3 | 2015-02-25 | 2015-06-25 | 0 | 0004957390 | 20150625.ifs | 2015-06-25 | 2015-06-26 | |||||
| 1894780 | 1894780 | DIVIDEND | DELETE | 654744408 | No Ex-Date set by NBB. | 0 | 0 | 1 | 5 | .277194 | 0 | 19 | ? | 2015-03-30 | ? | 2015-02-25 | 2 | 2015-02-25 | 2015-05-18 | 0 | 0004957390 | 20150624.ifs | 2015-06-24 | 2015-06-25 | |||||
| 1894781 | 1894781 | DIVIDEND | ADD | 654744408 | 0 | 0 | 1 | 0 | .265315 | 0 | 00 | ? | 2015-03-30 | 2015-07-01 | 2015-02-25 | 3 | 2015-02-25 | 2015-06-24 | 0 | 0004957390 | 20150624.ifs | 2015-06-24 | 2015-06-25 | ||||||
| 1864814 | 1864814 | DIVIDEND | CHANGE | 654744408 | 0 | 0 | 1 | 5 | .277194 | 0 | 19 | ? | 2015-03-30 | ? | 2015-02-25 | 2 | 2015-02-25 | 2015-05-15 | 0 | 0004957390 | 20150518.ifs | 2015-05-18 | 2015-05-19 | ||||||
| 1864815 | 1864814 | DIVIDEND | CHANGE | 654744408 | No Ex-Date set by NBB. | 0 | 0 | 1 | 5 | .277194 | 0 | 19 | ? | 2015-03-30 | ? | 2015-02-25 | 2 | 2015-02-25 | 2015-05-18 | 0 | 0004957390 | 20150518.ifs | 2015-05-18 | 2015-05-19 | |||||
| 1863874 | 1863874 | DIVIDEND | CHANGE | 654744408 | 0 | 0 | 1 | 5 | .277194 | 0 | 19 | ? | 2015-03-30 | ? | 2015-02-25 | 1 | 2015-02-25 | 2015-05-14 | 0 | 0004957390 | 20150515.ifs | 2015-05-15 | 2015-05-16 | ||||||
| 1863875 | 1863874 | DIVIDEND | CHANGE | 654744408 | No Ex-Date set by NBB. | 0 | 0 | 1 | 5 | .277194 | 0 | 19 | ? | 2015-03-30 | ? | 2015-02-25 | 1 | 2015-02-25 | 2015-05-15 | 0 | 0004957390 | 20150515.ifs | 2015-05-15 | 2015-05-16 | |||||
| 1864269 | 1864269 | DIVIDEND | CHANGE | 654744408 | No Ex-Date set by NBB. | 0 | 0 | 1 | 5 | .277194 | 0 | 19 | ? | 2015-03-30 | ? | 2015-02-25 | 1 | 2015-02-25 | 2015-05-15 | 0 | 0004957390 | 20150515.ifs | 2015-05-15 | 2015-05-16 | |||||
| 1864270 | 1864269 | DIVIDEND | CHANGE | 654744408 | 0 | 0 | 1 | 5 | .277194 | 0 | 19 | ? | 2015-03-30 | ? | 2015-02-25 | 2 | 2015-02-25 | 2015-05-15 | 0 | 0004957390 | 20150515.ifs | 2015-05-15 | 2015-05-16 | ||||||
| 1863517 | 1863517 | DIVIDEND | DELETE | 654744408 | No Ex-Date set by NBB. | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2015-03-30 | ? | 2015-02-25 | 0 | 2015-02-25 | 2015-02-26 | 0 | 0004957390 | 20150514.ifs | 2015-05-14 | 2015-05-15 | |||||
| 1863518 | 1863518 | DIVIDEND | ADD | 654744408 | 0 | 0 | 1 | 5 | .277194 | 0 | 19 | ? | 2015-03-30 | ? | 2015-02-25 | 1 | 2015-02-25 | 2015-05-14 | 0 | 0004957390 | 20150514.ifs | 2015-05-14 | 2015-05-15 | ||||||
| 1795030 | 1795030 | DIVIDEND | ADD | 654744408 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2015-03-30 | ? | 2015-02-25 | 0 | 2015-02-25 | ? | 0 | 0004957390 | 20150225.ifs | 2015-02-25 | 2015-02-26 | |||||||
| 1689315 | 1689315 | DIVIDEND | DELETE | 654744408 | No Ex-Date set by NBB. | 0 | 0 | 1 | 5 | .290595 | 19 | ? | 2014-09-29 | 2014-12-04 | 2014-08-30 | 0 | ? | 2014-11-06 | 0 | 0004619422 | 20141128.ifs | 2014-11-28 | 2014-11-29 | ||||||
| 1689316 | 1689316 | DIVIDEND | ADD | 654744408 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .280135 | 0 | 00 | ? | 2014-09-29 | 2014-12-04 | 2014-09-08 | 0 | ? | 2014-11-28 | 0 | 0004619422 | 20141128.ifs | 2014-11-28 | 2014-11-29 | |||||
| 1676406 | 1676406 | DIVIDEND | ADD | 654744408 | 0 | 0 | 1 | 5 | .290595 | 19 | ? | 2014-09-29 | 2014-12-04 | 2014-08-30 | 0 | ? | 2014-11-06 | 0 | 0004619422 | 20141106.ifs | 2014-11-06 | 2014-11-07 | |||||||
| 1676407 | 1676407 | DIVIDEND | CHANGE | 654744408 | 0 | 0 | 1 | 5 | .290595 | 19 | ? | 2014-09-29 | 2014-12-04 | 2014-08-30 | 0 | ? | 2014-11-06 | 0 | 0004619422 | 20141106.ifs | 2014-11-06 | 2014-11-07 | |||||||
| 1676408 | 1676407 | DIVIDEND | CHANGE | 654744408 | No Ex-Date set by NBB. | 0 | 0 | 1 | 5 | .290595 | 19 | ? | 2014-09-29 | 2014-12-04 | 2014-08-30 | 0 | ? | 2014-11-06 | 0 | 0004619422 | 20141106.ifs | 2014-11-06 | 2014-11-07 | ||||||
| 1561455 | 1561455 | DIVIDEND | DELETE | 654744408 | 0 | 0 | 1 | 0 | .294319 | 00 | 2014-03-26 | 2014-03-28 | 2014-06-25 | 2014-02-27 | 2 | 2014-02-27 | 2014-06-25 | 0 | 0004740340 | 20140626.ifs | 2014-06-26 | 2014-06-27 | |||||||
| 1561456 | 1561456 | DIVIDEND | ADD | 654744408 | 0 | 0 | 1 | 0 | .294319 | 00 | 2014-03-26 | 2014-03-28 | 2014-07-02 | 2014-02-27 | 3 | 2014-02-27 | 2014-06-26 | 0 | 0004740340 | 20140626.ifs | 2014-06-26 | 2014-06-27 | |||||||
| 1560272 | 1560272 | DIVIDEND | DELETE | 654744408 | 0 | 0 | 1 | 0 | .293829 | 00 | 2014-03-26 | 2014-03-28 | ? | 2014-02-27 | 1 | 2014-02-27 | 2014-02-28 | 0 | 0004740340 | 20140625.ifs | 2014-06-25 | 2014-06-26 | |||||||
| 1560273 | 1560273 | DIVIDEND | ADD | 654744408 | 0 | 0 | 1 | 0 | .294319 | 00 | 2014-03-26 | 2014-03-28 | 2014-06-25 | 2014-02-27 | 2 | 2014-02-27 | 2014-06-25 | 0 | 0004740340 | 20140625.ifs | 2014-06-25 | 2014-06-26 | |||||||
| 1453125 | 1453125 | DIVIDEND | DELETE | 654744408 | 0 | 0 | 1 | 0 | .293829 | 00 | ? | 2014-03-28 | ? | 2014-02-27 | 0 | 2014-02-27 | ? | 0 | 0004740340 | 20140228.ifs | 2014-02-28 | 2014-03-01 | |||||||
| 1453126 | 1453126 | DIVIDEND | ADD | 654744408 | 0 | 0 | 1 | 0 | .293829 | 00 | 2014-03-26 | 2014-03-28 | ? | 2014-02-27 | 1 | 2014-02-27 | 2014-02-28 | 0 | 0004740340 | 20140228.ifs | 2014-02-28 | 2014-03-01 | |||||||
| 1451032 | 1451032 | DIVIDEND | ADD | 654744408 | 0 | 0 | 1 | 0 | .293829 | 00 | ? | 2014-03-28 | ? | 2014-02-27 | 0 | 2014-02-27 | ? | 0 | 0004740340 | 20140227.ifs | 2014-02-27 | 2014-02-28 | |||||||
| 1347668 | 1347668 | DIVIDEND | ADD | 654744408 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .295159 | 00 | ? | 2013-09-27 | 2013-12-05 | 2013-08-30 | 0 | ? | 2013-11-29 | 0 | 0004619422 | 20131129.ifs | 2013-11-29 | 2013-11-30 | ||||||
| 1219583 | 1219583 | DIVIDEND | CHANGE | 654744408 | 0 | 0 | 1 | 0 | .255806 | 0 | 00 | ? | 2013-03-28 | 2013-07-03 | 2013-02-14 | 1 | 2013-02-14 | 2013-06-26 | 0 | 0004527930 | 20130627.ifs | 2013-06-27 | 2013-06-28 | ||||||
| 1219584 | 1219583 | DIVIDEND | CHANGE | 654744408 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .255806 | 0 | 00 | ? | 2013-03-28 | 2013-07-03 | 2013-02-14 | 1 | 2013-02-14 | 2013-06-27 | 0 | 0004527930 | 20130627.ifs | 2013-06-27 | 2013-06-28 | |||||
| 1218636 | 1218636 | DIVIDEND | DELETE | 654744408 | No Ex-Date set by NBB. | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2013-03-28 | ? | 2013-02-14 | 0 | 2013-02-14 | 2013-02-15 | 0 | 0004527930 | 20130626.ifs | 2013-06-26 | 2013-06-27 | |||||
| 1218637 | 1218637 | DIVIDEND | ADD | 654744408 | 0 | 0 | 1 | 0 | .255806 | 0 | 00 | ? | 2013-03-28 | 2013-07-03 | 2013-02-14 | 1 | 2013-02-14 | 2013-06-26 | 0 | 0004527930 | 20130626.ifs | 2013-06-26 | 2013-06-27 | ||||||
| 1112368 | 1112368 | DIVIDEND | ADD | 654744408 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2013-03-28 | ? | 2013-02-14 | 0 | 2013-02-14 | ? | 0 | 0004527930 | 20130214.ifs | 2013-02-14 | 2013-02-15 | |||||||
| 1016690 | 1016690 | DIVIDEND | ADD | 654744408 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .30384 | 00 | ? | 2012-09-27 | 2012-12-04 | 2012-08-27 | 0 | ? | 2012-11-28 | 0 | 0004418771 | 20121128.ifs | 2012-11-28 | 2012-11-29 | ||||||
| 702396 | 702396 | DIVIDEND | DELETE | 654744408 | 0 | 1 | 0 | .25664 | 00 | ? | 2011-09-29 | 2011-12-06 | ? | 0 | 2011-11-29 | ? | 0 | 0004240366 | 20111130.ifs | 2011-11-30 | 2011-12-01 | ||||||||
| 702397 | 702397 | DIVIDEND | ADD | 654744408 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .25664 | 0 | 00 | ? | 2011-09-29 | 2011-12-06 | 2011-08-30 | 0 | ? | 2011-11-30 | 0 | 0004240366 | 20111130.ifs | 2011-11-30 | 2011-12-01 | |||||
| 701966 | 701966 | DIVIDEND | ADD | 654744408 | 0 | 1 | 0 | .25664 | 00 | ? | 2011-09-29 | 2011-12-06 | ? | 0 | 2011-11-29 | ? | 0 | 0004240366 | 20111129.ifs | 2011-11-29 | 2011-11-30 | ||||||||
| 639439 | 639439 | DIVIDEND | DELETE | 654744408 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2011-09-29 | ? | 2011-09-06 | 0 | 2011-09-06 | ? | 0 | 0004240366 | 20110908.ifs | 2011-09-08 | 2011-09-09 | |||||||
| 637333 | 637333 | DIVIDEND | ADD | 654744408 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2011-09-29 | ? | 2011-09-06 | 0 | 2011-09-06 | ? | 0 | 0004240366 | 20110906.ifs | 2011-09-06 | 2011-09-07 | |||||||
| 577268 | 577268 | DIVIDEND | DELETE | 654744408 | 0 | 1 | 0 | .123854 | 00 | ? | 2011-03-30 | 2011-07-08 | ? | 0 | 2011-06-30 | ? | 1 | 0004061402 | 20110701.ifs | 2011-07-01 | 2011-07-02 | ||||||||
| 577269 | 577269 | DIVIDEND | ADD | 654744408 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .123854 | 0 | 00 | ? | 2011-03-30 | 2011-07-08 | 2010-09-17 | 0 | ? | 2011-07-01 | 1 | 0004061402 | 20110701.ifs | 2011-07-01 | 2011-07-02 | |||||
| 574918 | 574918 | DIVIDEND | ADD | 654744408 | 0 | 1 | 0 | .123854 | 00 | ? | 2011-03-30 | 2011-07-08 | ? | 0 | 2011-06-30 | ? | 1 | 0004061402 | 20110630.ifs | 2011-06-30 | 2011-07-01 | ||||||||
| 363968 | 363968 | DIVIDEND | DELETE | 654744408 | 0 | 1 | 0 | .118567 | 00 | ? | 2010-09-29 | 2010-12-06 | ? | 0 | 2010-11-29 | ? | 0 | 0004059475 | 20101130.ifs | 2010-11-30 | 2010-12-01 | ||||||||
| 363969 | 363969 | DIVIDEND | ADD | 654744408 | 0 | 0 | 1 | 0 | .118567 | 0 | 00 | ? | 2010-09-29 | 2010-12-06 | 2010-09-10 | 0 | ? | 2010-11-30 | 0 | 0004059475 | 20101130.ifs | 2010-11-30 | 2010-12-01 | ||||||
| 363970 | 363970 | DIVIDEND | CHANGE | 654744408 | 0 | 0 | 1 | 0 | .118567 | 0 | 00 | ? | 2010-09-29 | 2010-12-06 | 2010-09-10 | 0 | ? | 2010-11-30 | 0 | 0004059475 | 20101130.ifs | 2010-11-30 | 2010-12-01 | ||||||
| 363971 | 363970 | DIVIDEND | CHANGE | 654744408 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .118567 | 0 | 00 | ? | 2010-09-29 | 2010-12-06 | 2010-09-10 | 0 | ? | 2010-11-30 | 0 | 0004059475 | 20101130.ifs | 2010-11-30 | 2010-12-01 | |||||
| 363537 | 363537 | DIVIDEND | ADD | 654744408 | 0 | 1 | 0 | .118567 | 00 | ? | 2010-09-29 | 2010-12-06 | ? | 0 | 2010-11-29 | ? | 0 | 0004059475 | 20101129.ifs | 2010-11-29 | 2010-11-30 | ||||||||
| 310719 | 310719 | DIVIDEND | DELETE | 654744408 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2011-03-30 | ? | 2010-09-17 | 0 | 2010-09-17 | ? | 0 | 0004061402 | 20100920.ifs | 2010-09-20 | 2010-09-21 | |||||||
| 309844 | 309844 | DIVIDEND | ADD | 654744408 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2011-03-30 | ? | 2010-09-17 | 0 | 2010-09-17 | ? | 0 | 0004061402 | 20100917.ifs | 2010-09-17 | 2010-09-18 | |||||||
| 306473 | 306473 | DIVIDEND | DELETE | 654744408 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2010-09-29 | ? | 2010-09-13 | 0 | 2010-09-13 | ? | 0 | 0004059475 | 20100914.ifs | 2010-09-14 | 2010-09-15 | |||||||
| 305690 | 305690 | DIVIDEND | ADD | 654744408 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2010-09-29 | ? | 2010-09-13 | 0 | 2010-09-13 | ? | 0 | 0004059475 | 20100913.ifs | 2010-09-13 | 2010-09-14 | |||||||
| 87203 | 87203 | DIVIDEND | ADD | 654744408 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2009-06-28 | 2010-01-11 | 0 | ? | 2010-01-13 | 0 | 0003953225 | 20100113.ifs | 2010-01-13 | 2010-04-07 | |||||||
| 87026 | 87026 | DIVIDEND | ADD | 654744408 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2009-12-05 | 2010-01-12 | 0 | 2010-01-12 | ? | 1 | 0003953226 | 20100112.ifs | 2010-01-12 | 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 = 139445
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