| INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
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| Total Insititutions : | 627 | 594 | Update Insititution By Cusips | ||||||||
| % Owned by Insititutions: | 14.99 % | 14.98 % | |||||||||
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pricingQuarterAdminPageOn:
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2024-03-31 | New % | |||||||||
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the compid is:139446 |
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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 | ||
| 5562454 | 5562454 | DIVIDEND | CHANGE | 892331307 | 0 | 0 | 1 | 0 | 2.86052 | 00 | ? | 2024-03-28 | 2024-06-03 | 2024-03-15 | 1 | 2024-03-15 | 2024-05-24 | 0 | 0006890374 | 20240528.ifs | 2024-05-28 | 2024-05-29 | |||||||
| 5562455 | 5562454 | DIVIDEND | CHANGE | 892331307 | No Ex-Date set by OTC. | 0 | 0 | 1 | 0 | 2.86052 | 0 | 00 | ? | 2024-03-28 | 2024-06-03 | 2024-03-15 | 1 | 2024-03-15 | 2024-05-27 | 0 | 0006890374 | 20240528.ifs | 2024-05-28 | 2024-05-29 | |||||
| 5561993 | 5561993 | DIVIDEND | DELETE | 892331307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2024-03-28 | ? | 2024-03-15 | 0 | 2024-03-15 | ? | 0 | 0006890374 | 20240524.ifs | 2024-05-24 | 2024-05-25 | |||||||
| 5561994 | 5561994 | DIVIDEND | ADD | 892331307 | 0 | 0 | 1 | 0 | 2.86052 | 00 | ? | 2024-03-28 | 2024-06-03 | 2024-03-15 | 1 | 2024-03-15 | 2024-05-24 | 0 | 0006890374 | 20240524.ifs | 2024-05-24 | 2024-05-25 | |||||||
| 5517079 | 5517079 | DIVIDEND | ADD | 892331307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2024-03-28 | ? | 2024-03-15 | 0 | 2024-03-15 | ? | 0 | 0006890374 | 20240315.ifs | 2024-03-15 | 2024-03-16 | |||||||
| 5417811 | 5417811 | DIVIDEND | DELETE | 892331307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2023-09-29 | ? | 2023-09-06 | 0 | 2023-09-06 | ? | 0 | 0006780198 | 20231122.ifs | 2023-11-22 | 2023-11-23 | |||||||
| 5417812 | 5417812 | DIVIDEND | ADD | 892331307 | 0 | 0 | 1 | 0 | 2.002549 | 00 | ? | 2023-09-29 | 2023-12-04 | 2023-09-06 | 1 | 2023-09-06 | 2023-11-22 | 0 | 0006780198 | 20231122.ifs | 2023-11-22 | 2023-11-23 | |||||||
| 5371406 | 5371406 | DIVIDEND | CHANGE | 892331307 | 0 | 0 | 1 | 0 | 2.202755 | 00 | ? | 2022-03-31 | 2022-06-06 | 2022-03-08 | 1 | 2022-03-08 | 2023-09-11 | 0 | 0006491847 | 20230912.ifs | 2023-09-12 | 2023-09-13 | |||||||
| 5371407 | 5371406 | DIVIDEND | CHANGE | 892331307 | No Ex-Date set by NYS | 0 | 0 | 1 | 0 | 2.202755 | 0 | 00 | ? | 2022-03-31 | 2022-06-06 | 2022-03-08 | 1 | 2022-03-08 | 2023-09-12 | 0 | 0006491847 | 20230912.ifs | 2023-09-12 | 2023-09-13 | |||||
| 5371006 | 5371006 | DIVIDEND | DELETE | 892331307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2022-03-31 | ? | 2022-03-08 | 0 | 2022-03-08 | ? | 0 | 0006491847 | 20230911.ifs | 2023-09-11 | 2023-09-12 | |||||||
| 5371007 | 5371007 | DIVIDEND | ADD | 892331307 | 0 | 0 | 1 | 0 | 2.202755 | 00 | ? | 2022-03-31 | 2022-06-06 | 2022-03-08 | 1 | 2022-03-08 | 2023-09-11 | 0 | 0006491847 | 20230911.ifs | 2023-09-11 | 2023-09-12 | |||||||
| 5368857 | 5368857 | DIVIDEND | ADD | 892331307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2023-09-29 | ? | 2023-09-06 | 0 | 2023-09-06 | ? | 0 | 0006780198 | 20230906.ifs | 2023-09-06 | 2023-09-07 | |||||||
| 5297470 | 5297470 | DIVIDEND | DELETE | 892331307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2023-03-31 | ? | 2023-03-06 | 0 | 2023-03-06 | ? | 0 | 0006693896 | 20230526.ifs | 2023-05-26 | 2023-05-27 | |||||||
| 5297471 | 5297471 | DIVIDEND | ADD | 892331307 | 0 | 0 | 1 | 0 | 2.495881 | 00 | 2023-03-30 | 2023-03-31 | 2023-06-06 | 2023-03-06 | 1 | 2023-03-06 | 2023-05-26 | 0 | 0006693896 | 20230526.ifs | 2023-05-26 | 2023-05-27 | |||||||
| 5245252 | 5245252 | DIVIDEND | ADD | 892331307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2023-03-31 | ? | 2023-03-06 | 0 | 2023-03-06 | ? | 0 | 0006693896 | 20230306.ifs | 2023-03-06 | 2023-03-07 | |||||||
| 5149612 | 5149612 | DIVIDEND | DELETE | 892331307 | 0 | 0 | 1 | 0 | 1.762072 | 00 | ? | 2022-09-30 | 2022-12-02 | 2022-09-13 | 2 | 2022-09-13 | 2022-11-25 | 0 | 0006582527 | 20221201.ifs | 2022-12-01 | 2022-12-02 | |||||||
| 5149613 | 5149613 | DIVIDEND | ADD | 892331307 | 0 | 0 | 1 | 0 | 1.762072 | 00 | ? | 2022-09-30 | 2022-12-07 | 2022-09-13 | 3 | 2022-09-13 | 2022-12-01 | 0 | 0006582527 | 20221201.ifs | 2022-12-01 | 2022-12-02 | |||||||
| 5144094 | 5144094 | DIVIDEND | CHANGE | 892331307 | 0 | 0 | 1 | 0 | 1.762072 | 00 | ? | 2022-09-30 | 2022-12-02 | 2022-09-13 | 1 | 2022-09-13 | 2022-11-23 | 0 | 0006582527 | 20221125.ifs | 2022-11-25 | 2022-11-26 | |||||||
| 5144095 | 5144094 | DIVIDEND | CHANGE | 892331307 | 0 | 0 | 1 | 0 | 1.762072 | 00 | ? | 2022-09-30 | 2022-12-02 | 2022-09-13 | 2 | 2022-09-13 | 2022-11-25 | 0 | 0006582527 | 20221125.ifs | 2022-11-25 | 2022-11-26 | |||||||
| 5143496 | 5143496 | DIVIDEND | DELETE | 892331307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2022-09-30 | ? | 2022-09-13 | 0 | 2022-09-13 | ? | 0 | 0006582527 | 20221123.ifs | 2022-11-23 | 2022-11-24 | |||||||
| 5143497 | 5143497 | DIVIDEND | ADD | 892331307 | 0 | 0 | 1 | 0 | 1.762072 | 00 | ? | 2022-09-30 | 2022-12-02 | 2022-09-13 | 1 | 2022-09-13 | 2022-11-23 | 0 | 0006582527 | 20221123.ifs | 2022-11-23 | 2022-11-24 | |||||||
| 5095798 | 5095798 | DIVIDEND | ADD | 892331307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2022-09-30 | ? | 2022-09-13 | 0 | 2022-09-13 | ? | 0 | 0006582527 | 20220913.ifs | 2022-09-13 | 2022-09-14 | |||||||
| 4967086 | 4967086 | DIVIDEND | ADD | 892331307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2022-03-31 | ? | 2022-03-08 | 0 | 2022-03-08 | ? | 0 | 0006491847 | 20220308.ifs | 2022-03-08 | 2022-03-09 | |||||||
| 4854192 | 4854192 | DIVIDEND | CHANGE | 892331307 | 0 | 0 | 1 | 0 | 2.097898 | 0 | 00 | ? | 2021-09-30 | 2021-12-06 | 2021-09-15 | 1 | 2021-09-15 | 2021-11-26 | 0 | 0006367671 | 20211129.ifs | 2021-11-29 | 2021-11-30 | ||||||
| 4854193 | 4854192 | DIVIDEND | CHANGE | 892331307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | 2.097898 | 0 | 00 | ? | 2021-09-30 | 2021-12-06 | 2021-09-15 | 1 | 2021-09-15 | 2021-11-29 | 0 | 0006367671 | 20211129.ifs | 2021-11-29 | 2021-11-30 | |||||
| 4853486 | 4853486 | DIVIDEND | DELETE | 892331307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2021-09-30 | ? | 2021-09-15 | 0 | 2021-09-15 | 2021-09-16 | 0 | 0006367671 | 20211126.ifs | 2021-11-26 | 2021-11-27 | |||||
| 4853487 | 4853487 | DIVIDEND | ADD | 892331307 | 0 | 0 | 1 | 0 | 2.097898 | 0 | 00 | ? | 2021-09-30 | 2021-12-06 | 2021-09-15 | 1 | 2021-09-15 | 2021-11-26 | 0 | 0006367671 | 20211126.ifs | 2021-11-26 | 2021-11-27 | ||||||
| 4802078 | 4802078 | DIVIDEND | ADD | 892331307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2021-09-30 | ? | 2021-09-15 | 0 | 2021-09-15 | ? | 0 | 0006367671 | 20210915.ifs | 2021-09-15 | 2021-09-16 | |||||||
| 4715801 | 4715801 | DIVIDEND | CHANGE | 892331307 | 0 | 0 | 1 | 0 | 2.449868 | 0 | 00 | ? | 2021-03-31 | 2021-06-07 | 2021-03-10 | 1 | 2021-03-10 | 2021-05-28 | 0 | 0006276180 | 20210601.ifs | 2021-06-01 | 2021-06-02 | ||||||
| 4715802 | 4715801 | DIVIDEND | CHANGE | 892331307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | 2.449868 | 0 | 00 | ? | 2021-03-31 | 2021-06-07 | 2021-03-10 | 1 | 2021-03-10 | 2021-06-01 | 0 | 0006276180 | 20210601.ifs | 2021-06-01 | 2021-06-02 | |||||
| 4713997 | 4713997 | DIVIDEND | DELETE | 892331307 | No Ex-Date set by NYS | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2021-03-31 | ? | 2021-03-10 | 0 | 2021-03-10 | 2021-03-11 | 0 | 0006276180 | 20210528.ifs | 2021-05-28 | 2021-05-29 | |||||
| 4713998 | 4713998 | DIVIDEND | ADD | 892331307 | 0 | 0 | 1 | 0 | 2.449868 | 0 | 00 | ? | 2021-03-31 | 2021-06-07 | 2021-03-10 | 1 | 2021-03-10 | 2021-05-28 | 0 | 0006276180 | 20210528.ifs | 2021-05-28 | 2021-05-29 | ||||||
| 4650639 | 4650639 | DIVIDEND | ADD | 892331307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2021-03-31 | ? | 2021-03-10 | 0 | 2021-03-10 | ? | 0 | 0006276180 | 20210310.ifs | 2021-03-10 | 2021-03-11 | |||||||
| 4516173 | 4516173 | DIVIDEND | CHANGE | 892331307 | 0 | 0 | 1 | 0 | 2.014991 | 0 | 00 | ? | 2020-09-30 | 2020-12-07 | 2020-09-11 | 1 | 2020-09-11 | 2020-11-27 | 0 | 0006158120 | 20201130.ifs | 2020-11-30 | 2020-12-01 | ||||||
| 4516174 | 4516173 | DIVIDEND | CHANGE | 892331307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | 2.014991 | 0 | 00 | ? | 2020-09-30 | 2020-12-07 | 2020-09-11 | 1 | 2020-09-11 | 2020-11-30 | 0 | 0006158120 | 20201130.ifs | 2020-11-30 | 2020-12-01 | |||||
| 4515521 | 4515521 | DIVIDEND | DELETE | 892331307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2020-09-30 | ? | 2020-09-11 | 0 | 2020-09-11 | 2020-09-14 | 0 | 0006158120 | 20201127.ifs | 2020-11-27 | 2020-11-28 | |||||
| 4515522 | 4515522 | DIVIDEND | ADD | 892331307 | 0 | 0 | 1 | 0 | 2.014991 | 0 | 00 | ? | 2020-09-30 | 2020-12-07 | 2020-09-11 | 1 | 2020-09-11 | 2020-11-27 | 0 | 0006158120 | 20201127.ifs | 2020-11-27 | 2020-11-28 | ||||||
| 4460711 | 4460711 | DIVIDEND | ADD | 892331307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2020-09-30 | ? | 2020-09-11 | 0 | 2020-09-11 | ? | 0 | 0006158120 | 20200911.ifs | 2020-09-11 | 2020-09-12 | |||||||
| 4415280 | 4415280 | DIVIDEND | CHANGE | 892331307 | 0 | 0 | 1 | 0 | 2.22511 | 0 | 00 | ? | 2020-03-31 | 2020-06-08 | 2020-03-10 | 2 | 2020-03-10 | 2020-07-06 | 0 | 0006067720 | 20200707.ifs | 2020-07-07 | 2020-07-08 | ||||||
| 4415281 | 4415280 | DIVIDEND | CHANGE | 892331307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | 2.22511 | 0 | 00 | ? | 2020-03-31 | 2020-06-08 | 2020-03-10 | 2 | 2020-03-10 | 2020-07-07 | 0 | 0006067720 | 20200707.ifs | 2020-07-07 | 2020-07-08 | |||||
| 4414767 | 4414767 | DIVIDEND | CHANGE | 892331307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | 2.22511 | 0 | 00 | ? | 2020-03-31 | 2020-06-08 | 2020-03-10 | 1 | 2020-03-10 | 2020-05-29 | 0 | 0006067720 | 20200706.ifs | 2020-07-06 | 2020-07-07 | |||||
| 4414768 | 4414767 | DIVIDEND | CHANGE | 892331307 | 0 | 0 | 1 | 0 | 2.22511 | 0 | 00 | ? | 2020-03-31 | 2020-06-08 | 2020-03-10 | 2 | 2020-03-10 | 2020-07-06 | 0 | 0006067720 | 20200706.ifs | 2020-07-06 | 2020-07-07 | ||||||
| 4352351 | 4352351 | DIVIDEND | CHANGE | 892331307 | 0 | 0 | 1 | 0 | 2.22511 | 0 | 00 | ? | 2020-03-31 | 2020-06-08 | 2020-03-10 | 1 | 2020-03-10 | 2020-05-28 | 0 | 0006067720 | 20200529.ifs | 2020-05-29 | 2020-05-30 | ||||||
| 4352352 | 4352351 | DIVIDEND | CHANGE | 892331307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | 2.22511 | 0 | 00 | ? | 2020-03-31 | 2020-06-08 | 2020-03-10 | 1 | 2020-03-10 | 2020-05-29 | 0 | 0006067720 | 20200529.ifs | 2020-05-29 | 2020-05-30 | |||||
| 4352400 | 4352400 | DIVIDEND | CHANGE | 892331307 | 0 | 0 | 1 | 0 | 2.22511 | 0 | 00 | ? | 2020-03-31 | 2020-06-08 | 2020-03-10 | 1 | 2020-03-10 | 2020-05-28 | 0 | 0006067720 | 20200529.ifs | 2020-05-29 | 2020-05-30 | ||||||
| 4352401 | 4352400 | DIVIDEND | CHANGE | 892331307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | 2.22511 | 0 | 00 | ? | 2020-03-31 | 2020-06-08 | 2020-03-10 | 1 | 2020-03-10 | 2020-05-29 | 0 | 0006067720 | 20200529.ifs | 2020-05-29 | 2020-05-30 | |||||
| 4350989 | 4350989 | DIVIDEND | DELETE | 892331307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2020-03-31 | ? | 2020-03-10 | 0 | 2020-03-10 | 2020-03-11 | 0 | 0006067720 | 20200528.ifs | 2020-05-28 | 2020-05-29 | |||||
| 4350990 | 4350990 | DIVIDEND | DELETE | 892331307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2020-03-31 | ? | 2020-03-10 | 0 | 2020-03-10 | 2020-03-11 | 0 | 0006067720 | 20200528.ifs | 2020-05-28 | 2020-05-29 | |||||
| 4350991 | 4350991 | DIVIDEND | ADD | 892331307 | 0 | 0 | 1 | 0 | 2.22511 | 0 | 00 | ? | 2020-03-31 | 2020-06-08 | 2020-03-10 | 1 | 2020-03-10 | 2020-05-28 | 0 | 0006067720 | 20200528.ifs | 2020-05-28 | 2020-05-29 | ||||||
| 4350992 | 4350992 | DIVIDEND | ADD | 892331307 | 0 | 0 | 1 | 0 | 2.22511 | 0 | 00 | ? | 2020-03-31 | 2020-06-08 | 2020-03-10 | 1 | 2020-03-10 | 2020-05-28 | 0 | 0006067720 | 20200528.ifs | 2020-05-28 | 2020-05-29 | ||||||
| 4236738 | 4236738 | DIVIDEND | ADD | 892331307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2020-03-31 | ? | 2020-03-10 | 0 | 2020-03-10 | ? | 0 | 0006067720 | 20200310.ifs | 2020-03-10 | 2020-03-11 | |||||||
| 4236753 | 4236753 | DIVIDEND | ADD | 892331307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2020-03-31 | ? | 2020-03-10 | 0 | 2020-03-10 | ? | 0 | 0006067720 | 20200310.ifs | 2020-03-10 | 2020-03-11 | |||||||
| 4029830 | 4029830 | DIVIDEND | CHANGE | 892331307 | 0 | 0 | 1 | 0 | 1.829926 | 00 | ? | 2019-09-30 | 2019-12-09 | 2019-09-12 | 2 | 2019-09-12 | 2019-11-29 | 0 | 0005944478 | 20191202.ifs | 2019-12-02 | 2019-12-03 | |||||||
| 4029831 | 4029831 | DIVIDEND | CHANGE | 892331307 | 0 | 0 | 1 | 0 | 1.829926 | 00 | ? | 2019-09-30 | 2019-12-09 | 2019-09-12 | 2 | 2019-09-12 | 2019-11-29 | 0 | 0005944478 | 20191202.ifs | 2019-12-02 | 2019-12-03 | |||||||
| 4029832 | 4029831 | DIVIDEND | CHANGE | 892331307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | 1.829926 | 0 | 00 | ? | 2019-09-30 | 2019-12-09 | 2019-09-12 | 2 | 2019-09-12 | 2019-12-02 | 0 | 0005944478 | 20191202.ifs | 2019-12-02 | 2019-12-03 | |||||
| 4029833 | 4029832 | DIVIDEND | CHANGE | 892331307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | 1.829926 | 0 | 00 | ? | 2019-09-30 | 2019-12-09 | 2019-09-12 | 2 | 2019-09-12 | 2019-12-02 | 0 | 0005944478 | 20191202.ifs | 2019-12-02 | 2019-12-03 | |||||
| 3920380 | 3920380 | DIVIDEND | ADD | 892331307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-09-30 | ? | 2019-09-12 | 0 | 2019-09-12 | ? | 0 | 0005944478 | 20190912.ifs | 2019-09-12 | 2019-09-13 | |||||||
| 3920381 | 3920381 | DIVIDEND | ADD | 892331307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-09-30 | ? | 2019-09-12 | 0 | 2019-09-12 | ? | 0 | 0005944478 | 20190912.ifs | 2019-09-12 | 2019-09-13 | |||||||
| 3738039 | 3738039 | DIVIDEND | DELETE | 892331307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-03-29 | ? | 2019-03-15 | 0 | 2019-03-15 | ? | 0 | 0005852760 | 20190524.ifs | 2019-05-24 | 2019-05-25 | |||||||
| 3738041 | 3738041 | DIVIDEND | ADD | 892331307 | 0 | 0 | 1 | 0 | 2.187824 | 00 | ? | 2019-03-29 | 2019-06-04 | 2019-03-15 | 1 | 2019-03-15 | 2019-05-24 | 0 | 0005852760 | 20190524.ifs | 2019-05-24 | 2019-05-25 | |||||||
| 3738042 | 3738042 | DIVIDEND | DELETE | 892331307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-03-29 | ? | 2019-03-15 | 0 | 2019-03-15 | ? | 0 | 0005852760 | 20190524.ifs | 2019-05-24 | 2019-05-25 | |||||||
| 3738044 | 3738044 | DIVIDEND | ADD | 892331307 | 0 | 0 | 1 | 0 | 2.187824 | 00 | ? | 2019-03-29 | 2019-06-04 | 2019-03-15 | 1 | 2019-03-15 | 2019-05-24 | 0 | 0005852760 | 20190524.ifs | 2019-05-24 | 2019-05-25 | |||||||
| 3632616 | 3632616 | DIVIDEND | ADD | 892331307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-03-29 | ? | 2019-03-15 | 0 | 2019-03-15 | ? | 0 | 0005852760 | 20190315.ifs | 2019-03-15 | 2019-03-16 | |||||||
| 3632617 | 3632617 | DIVIDEND | ADD | 892331307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-03-29 | ? | 2019-03-15 | 0 | 2019-03-15 | ? | 0 | 0005852760 | 20190315.ifs | 2019-03-15 | 2019-03-16 | |||||||
| 3382610 | 3382610 | DIVIDEND | DELETE | 892331307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2018-09-28 | ? | 2018-09-11 | 0 | 2018-09-11 | ? | 0 | 0005721583 | 20181127.ifs | 2018-11-27 | 2018-11-28 | |||||||
| 3382612 | 3382612 | DIVIDEND | ADD | 892331307 | 0 | 0 | 1 | 0 | 1.758481 | 00 | ? | 2018-09-28 | 2018-12-07 | 2018-09-11 | 1 | 2018-09-11 | 2018-11-27 | 0 | 0005721583 | 20181127.ifs | 2018-11-27 | 2018-11-28 | |||||||
| 3382613 | 3382613 | DIVIDEND | DELETE | 892331307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2018-09-28 | ? | 2018-09-11 | 0 | 2018-09-11 | ? | 0 | 0005721583 | 20181127.ifs | 2018-11-27 | 2018-11-28 | |||||||
| 3382615 | 3382615 | DIVIDEND | ADD | 892331307 | 0 | 0 | 1 | 0 | 1.758481 | 00 | ? | 2018-09-28 | 2018-12-07 | 2018-09-11 | 1 | 2018-09-11 | 2018-11-27 | 0 | 0005721583 | 20181127.ifs | 2018-11-27 | 2018-11-28 | |||||||
| 3277419 | 3277419 | DIVIDEND | ADD | 892331307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2018-09-28 | ? | 2018-09-11 | 0 | 2018-09-11 | ? | 0 | 0005721583 | 20180911.ifs | 2018-09-11 | 2018-09-12 | |||||||
| 3277452 | 3277452 | DIVIDEND | ADD | 892331307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2018-09-28 | ? | 2018-09-11 | 0 | 2018-09-11 | ? | 0 | 0005721583 | 20180911.ifs | 2018-09-11 | 2018-09-12 | |||||||
| 3108179 | 3108179 | DIVIDEND | CHANGE | 892331307 | 0 | 0 | 1 | 0 | 2.188812 | 0 | 00 | ? | 2018-03-29 | 2018-06-04 | 2018-03-14 | 1 | 2018-03-14 | 2018-05-30 | 0 | 0005629067 | 20180531.ifs | 2018-05-31 | 2018-06-01 | ||||||
| 3108180 | 3108179 | DIVIDEND | CHANGE | 892331307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | 2.188812 | 0 | 00 | ? | 2018-03-29 | 2018-06-04 | 2018-03-14 | 1 | 2018-03-14 | 2018-05-31 | 0 | 0005629067 | 20180531.ifs | 2018-05-31 | 2018-06-01 | |||||
| 3108498 | 3108498 | DIVIDEND | CHANGE | 892331307 | 0 | 0 | 1 | 0 | 2.188812 | 0 | 00 | ? | 2018-03-29 | 2018-06-04 | 2018-03-14 | 1 | 2018-03-14 | 2018-05-30 | 0 | 0005629067 | 20180531.ifs | 2018-05-31 | 2018-06-01 | ||||||
| 3108500 | 3108499 | DIVIDEND | CHANGE | 892331307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | 2.188812 | 0 | 00 | ? | 2018-03-29 | 2018-06-04 | 2018-03-14 | 1 | 2018-03-14 | 2018-05-31 | 0 | 0005629067 | 20180531.ifs | 2018-05-31 | 2018-06-01 | |||||
| 3106293 | 3106293 | DIVIDEND | DELETE | 892331307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2018-03-29 | ? | 2018-03-14 | 0 | 2018-03-14 | 2018-03-15 | 0 | 0005629067 | 20180530.ifs | 2018-05-30 | 2018-05-31 | |||||
| 3106295 | 3106295 | DIVIDEND | ADD | 892331307 | 0 | 0 | 1 | 0 | 2.188812 | 0 | 00 | ? | 2018-03-29 | 2018-06-04 | 2018-03-14 | 1 | 2018-03-14 | 2018-05-30 | 0 | 0005629067 | 20180530.ifs | 2018-05-30 | 2018-05-31 | ||||||
| 3106318 | 3106318 | DIVIDEND | DELETE | 892331307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2018-03-29 | ? | 2018-03-14 | 0 | 2018-03-14 | 2018-03-15 | 0 | 0005629067 | 20180530.ifs | 2018-05-30 | 2018-05-31 | |||||
| 3106320 | 3106320 | DIVIDEND | ADD | 892331307 | 0 | 0 | 1 | 0 | 2.188812 | 0 | 00 | ? | 2018-03-29 | 2018-06-04 | 2018-03-14 | 1 | 2018-03-14 | 2018-05-30 | 0 | 0005629067 | 20180530.ifs | 2018-05-30 | 2018-05-31 | ||||||
| 2990609 | 2990609 | DIVIDEND | ADD | 892331307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2018-03-29 | ? | 2018-03-14 | 0 | 2018-03-14 | ? | 0 | 0005629067 | 20180314.ifs | 2018-03-14 | 2018-03-15 | |||||||
| 2991163 | 2991163 | DIVIDEND | ADD | 892331307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2018-03-29 | ? | 2018-03-14 | 0 | 2018-03-14 | ? | 0 | 0005629067 | 20180314.ifs | 2018-03-14 | 2018-03-15 | |||||||
| 2786750 | 2786750 | DIVIDEND | CHANGE | 892331307 | 0 | 0 | 1 | 0 | 1.771515 | 0 | 00 | ? | 2016-09-30 | 2016-12-09 | 2016-09-15 | 3 | 2016-09-15 | 2017-11-30 | 0 | 0005280328 | 20171204.ifs | 2017-12-04 | 2017-12-05 | ||||||
| 2786752 | 2786751 | DIVIDEND | CHANGE | 892331307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | 1.771515 | 0 | 00 | ? | 2016-09-30 | 2016-12-09 | 2016-09-15 | 3 | 2016-09-15 | 2017-12-01 | 0 | 0005280328 | 20171204.ifs | 2017-12-04 | 2017-12-05 | |||||
| 2786754 | 2786754 | DIVIDEND | CHANGE | 892331307 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | 1.628001 | 0 | 00 | ? | 2015-09-30 | 2015-12-07 | 2015-09-08 | 1 | 2015-09-08 | 2015-12-02 | 0 | 0005060215 | 20171204.ifs | 2017-12-04 | 2017-12-05 | |||||
| 2786756 | 2786755 | DIVIDEND | CHANGE | 892331307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | 1.628001 | 0 | 00 | ? | 2015-09-30 | 2015-12-07 | 2015-09-08 | 1 | 2015-09-08 | 2017-12-01 | 0 | 0005060215 | 20171204.ifs | 2017-12-04 | 2017-12-05 | |||||
| 2786762 | 2786762 | DIVIDEND | CHANGE | 892331307 | No Ex-Date set by OTC. | 0 | 0 | 1 | 0 | 1.273012 | 0 | 00 | ? | 2013-09-27 | 2013-12-09 | 2013-09-16 | 2 | 2013-09-16 | 2013-12-03 | 0 | 0004629582 | 20171204.ifs | 2017-12-04 | 2017-12-05 | |||||
| 2786764 | 2786763 | DIVIDEND | CHANGE | 892331307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | 1.273012 | 0 | 00 | ? | 2013-09-27 | 2013-12-09 | 2013-09-16 | 2 | 2013-09-16 | 2017-12-01 | 0 | 0004629582 | 20171204.ifs | 2017-12-04 | 2017-12-05 | |||||
| 2786766 | 2786766 | DIVIDEND | CHANGE | 892331307 | No Ex-Date set by OTC. | 0 | 0 | 1 | 0 | 2.01191 | 0 | 00 | ? | 2015-03-31 | 2015-06-29 | 2015-06-17 | 0 | ? | 2015-06-18 | 0 | 0004968736 | 20171204.ifs | 2017-12-04 | 2017-12-05 | |||||
| 2786767 | 2786766 | DIVIDEND | CHANGE | 892331307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | 2.01191 | 0 | 00 | ? | 2015-03-31 | 2015-06-29 | 2015-06-17 | 0 | ? | 2017-12-01 | 0 | 0004968736 | 20171204.ifs | 2017-12-04 | 2017-12-05 | |||||
| 2786769 | 2786769 | DIVIDEND | CHANGE | 892331307 | No Ex-Date set by NYS | 0 | 0 | 1 | 0 | 1.797465 | 0 | 00 | ? | 2017-09-29 | 2017-12-07 | 2017-09-14 | 1 | 2017-09-14 | 2017-11-28 | 0 | 0005496769 | 20171204.ifs | 2017-12-04 | 2017-12-05 | |||||
| 2786771 | 2786770 | DIVIDEND | CHANGE | 892331307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | 1.797465 | 0 | 00 | ? | 2017-09-29 | 2017-12-07 | 2017-09-14 | 1 | 2017-09-14 | 2017-12-01 | 0 | 0005496769 | 20171204.ifs | 2017-12-04 | 2017-12-05 | |||||
| 2786824 | 2786824 | DIVIDEND | CHANGE | 892331307 | 0 | 0 | 1 | 0 | 1.771515 | 0 | 00 | ? | 2016-09-30 | 2016-12-09 | 2016-09-15 | 3 | 2016-09-15 | 2017-11-30 | 0 | 0005280328 | 20171204.ifs | 2017-12-04 | 2017-12-05 | ||||||
| 2786826 | 2786825 | DIVIDEND | CHANGE | 892331307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | 1.771515 | 0 | 00 | ? | 2016-09-30 | 2016-12-09 | 2016-09-15 | 3 | 2016-09-15 | 2017-12-01 | 0 | 0005280328 | 20171204.ifs | 2017-12-04 | 2017-12-05 | |||||
| 2786828 | 2786828 | DIVIDEND | CHANGE | 892331307 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | 1.628001 | 0 | 00 | ? | 2015-09-30 | 2015-12-07 | 2015-09-08 | 1 | 2015-09-08 | 2015-12-02 | 0 | 0005060215 | 20171204.ifs | 2017-12-04 | 2017-12-05 | |||||
| 2786830 | 2786829 | DIVIDEND | CHANGE | 892331307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | 1.628001 | 0 | 00 | ? | 2015-09-30 | 2015-12-07 | 2015-09-08 | 1 | 2015-09-08 | 2017-12-01 | 0 | 0005060215 | 20171204.ifs | 2017-12-04 | 2017-12-05 | |||||
| 2786836 | 2786836 | DIVIDEND | CHANGE | 892331307 | No Ex-Date set by OTC. | 0 | 0 | 1 | 0 | 1.273012 | 0 | 00 | ? | 2013-09-27 | 2013-12-09 | 2013-09-16 | 2 | 2013-09-16 | 2013-12-03 | 0 | 0004629582 | 20171204.ifs | 2017-12-04 | 2017-12-05 | |||||
| 2786838 | 2786837 | DIVIDEND | CHANGE | 892331307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | 1.273012 | 0 | 00 | ? | 2013-09-27 | 2013-12-09 | 2013-09-16 | 2 | 2013-09-16 | 2017-12-01 | 0 | 0004629582 | 20171204.ifs | 2017-12-04 | 2017-12-05 | |||||
| 2786840 | 2786840 | DIVIDEND | CHANGE | 892331307 | No Ex-Date set by OTC. | 0 | 0 | 1 | 0 | 2.01191 | 0 | 00 | ? | 2015-03-31 | 2015-06-29 | 2015-06-17 | 0 | ? | 2015-06-18 | 0 | 0004968736 | 20171204.ifs | 2017-12-04 | 2017-12-05 | |||||
| 2786842 | 2786841 | DIVIDEND | CHANGE | 892331307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | 2.01191 | 0 | 00 | ? | 2015-03-31 | 2015-06-29 | 2015-06-17 | 0 | ? | 2017-12-01 | 0 | 0004968736 | 20171204.ifs | 2017-12-04 | 2017-12-05 | |||||
| 2786844 | 2786844 | DIVIDEND | CHANGE | 892331307 | No Ex-Date set by NYS | 0 | 0 | 1 | 0 | 1.797465 | 0 | 00 | ? | 2017-09-29 | 2017-12-07 | 2017-09-14 | 1 | 2017-09-14 | 2017-11-28 | 0 | 0005496769 | 20171204.ifs | 2017-12-04 | 2017-12-05 | |||||
| 2786846 | 2786845 | DIVIDEND | CHANGE | 892331307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | 1.797465 | 0 | 00 | ? | 2017-09-29 | 2017-12-07 | 2017-09-14 | 1 | 2017-09-14 | 2017-12-01 | 0 | 0005496769 | 20171204.ifs | 2017-12-04 | 2017-12-05 | |||||
| 2776482 | 2776482 | DIVIDEND | CHANGE | 892331307 | 0 | 0 | 1 | 0 | 1.797465 | 00 | ? | 2017-09-29 | 2017-12-07 | 2017-09-14 | 1 | 2017-09-14 | 2017-11-27 | 0 | 0005496769 | 20171128.ifs | 2017-11-28 | 2017-11-29 | |||||||
| 2776483 | 2776482 | DIVIDEND | CHANGE | 892331307 | No Ex-Date set by NYS | 0 | 0 | 1 | 0 | 1.797465 | 0 | 00 | ? | 2017-09-29 | 2017-12-07 | 2017-09-14 | 1 | 2017-09-14 | 2017-11-28 | 0 | 0005496769 | 20171128.ifs | 2017-11-28 | 2017-11-29 | |||||
| 2776694 | 2776694 | DIVIDEND | CHANGE | 892331307 | 0 | 0 | 1 | 0 | 1.797465 | 00 | ? | 2017-09-29 | 2017-12-07 | 2017-09-14 | 1 | 2017-09-14 | 2017-11-27 | 0 | 0005496769 | 20171128.ifs | 2017-11-28 | 2017-11-29 | |||||||
| 2776695 | 2776694 | DIVIDEND | CHANGE | 892331307 | No Ex-Date set by NYS | 0 | 0 | 1 | 0 | 1.797465 | 0 | 00 | ? | 2017-09-29 | 2017-12-07 | 2017-09-14 | 1 | 2017-09-14 | 2017-11-28 | 0 | 0005496769 | 20171128.ifs | 2017-11-28 | 2017-11-29 | |||||
| 2775858 | 2775858 | DIVIDEND | DELETE | 892331307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2017-09-29 | ? | 2017-09-14 | 0 | 2017-09-14 | ? | 0 | 0005496769 | 20171127.ifs | 2017-11-27 | 2017-11-28 | |||||||
| 2775859 | 2775859 | DIVIDEND | ADD | 892331307 | 0 | 0 | 1 | 0 | 1.797465 | 00 | ? | 2017-09-29 | 2017-12-07 | 2017-09-14 | 1 | 2017-09-14 | 2017-11-27 | 0 | 0005496769 | 20171127.ifs | 2017-11-27 | 2017-11-28 | |||||||
| 2775860 | 2775860 | DIVIDEND | DELETE | 892331307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2017-09-29 | ? | 2017-09-14 | 0 | 2017-09-14 | ? | 0 | 0005496769 | 20171127.ifs | 2017-11-27 | 2017-11-28 | |||||||
| 2775862 | 2775862 | DIVIDEND | ADD | 892331307 | 0 | 0 | 1 | 0 | 1.797465 | 00 | ? | 2017-09-29 | 2017-12-07 | 2017-09-14 | 1 | 2017-09-14 | 2017-11-27 | 0 | 0005496769 | 20171127.ifs | 2017-11-27 | 2017-11-28 | |||||||
| 2669945 | 2669945 | DIVIDEND | ADD | 892331307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2017-09-29 | ? | 2017-09-14 | 0 | 2017-09-14 | ? | 0 | 0005496769 | 20170914.ifs | 2017-09-14 | 2017-09-15 | |||||||
| 2670351 | 2670351 | DIVIDEND | ADD | 892331307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2017-09-29 | ? | 2017-09-14 | 0 | 2017-09-14 | ? | 0 | 0005496769 | 20170914.ifs | 2017-09-14 | 2017-09-15 | |||||||
| 2574322 | 2574322 | DIVIDEND | CHANGE | 892331307 | 0 | 0 | 1 | 0 | 1.966498 | 0 | 00 | ? | 2017-03-31 | 2017-06-05 | 2017-03-15 | 1 | 2017-03-15 | 2017-05-25 | 0 | 0005402406 | 20170526.ifs | 2017-05-26 | 2017-05-27 | ||||||
| 2574323 | 2574322 | DIVIDEND | CHANGE | 892331307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | 1.966498 | 0 | 00 | ? | 2017-03-31 | 2017-06-05 | 2017-03-15 | 1 | 2017-03-15 | 2017-05-26 | 0 | 0005402406 | 20170526.ifs | 2017-05-26 | 2017-05-27 | |||||
| 2573784 | 2573784 | DIVIDEND | DELETE | 892331307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2017-03-31 | ? | 2017-03-15 | 0 | 2017-03-15 | 2017-03-16 | 0 | 0005402406 | 20170525.ifs | 2017-05-25 | 2017-05-26 | |||||
| 2573785 | 2573785 | DIVIDEND | ADD | 892331307 | 0 | 0 | 1 | 0 | 1.966498 | 0 | 00 | ? | 2017-03-31 | 2017-06-05 | 2017-03-15 | 1 | 2017-03-15 | 2017-05-25 | 0 | 0005402406 | 20170525.ifs | 2017-05-25 | 2017-05-26 | ||||||
| 2512690 | 2512690 | DIVIDEND | ADD | 892331307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2017-03-31 | ? | 2017-03-15 | 0 | 2017-03-15 | ? | 0 | 0005402406 | 20170315.ifs | 2017-03-15 | 2017-03-16 | |||||||
| 2452552 | 2452552 | EQUITY | CHANGE | 892331307 | SPN ADR | 0 | 0 | 1982-03-15 | ? | 8 | yes | yes | no | 2000-02-24 | 2000-03-24 | ? | 20170124.ifs | 2017-01-24 | 2017-01-25 | ||||||||||
| 2452553 | 2452552 | EQUITY | CHANGE | 892331307 | SPN ADR | 0 | 0 | 1982-03-15 | ? | 2 | yes | yes | no | 2000-02-24 | 2000-03-24 | ? | 20170124.ifs | 2017-01-24 | 2017-01-25 | ||||||||||
| 2354764 | 2354764 | DIVIDEND | CHANGE | 892331307 | 0 | 0 | 1 | 0 | 1.771515 | 0 | 00 | ? | 2016-09-30 | 2016-12-09 | 2016-09-15 | 2 | 2016-09-15 | 2016-11-30 | 0 | 0005280328 | 20161201.ifs | 2016-12-01 | 2016-12-02 | ||||||
| 2354765 | 2354764 | DIVIDEND | CHANGE | 892331307 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | 1.771515 | 0 | 00 | ? | 2016-09-30 | 2016-12-09 | 2016-09-15 | 2 | 2016-09-15 | 2016-12-01 | 0 | 0005280328 | 20161201.ifs | 2016-12-01 | 2016-12-02 | |||||
| 2351793 | 2351793 | DIVIDEND | DELETE | 892331307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2016-09-30 | ? | 2016-09-15 | 1 | 2016-09-15 | 2016-09-20 | 0 | 0005280328 | 20161130.ifs | 2016-11-30 | 2016-12-01 | |||||
| 2351794 | 2351794 | DIVIDEND | ADD | 892331307 | 0 | 0 | 1 | 0 | 1.771515 | 0 | 00 | ? | 2016-09-30 | 2016-12-09 | 2016-09-15 | 2 | 2016-09-15 | 2016-11-30 | 0 | 0005280328 | 20161130.ifs | 2016-11-30 | 2016-12-01 | ||||||
| 2297367 | 2297367 | DIVIDEND | CHANGE | 892331307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2016-09-30 | ? | 2016-09-15 | 1 | 2016-09-15 | 2016-09-19 | 0 | 0005280328 | 20160920.ifs | 2016-09-20 | 2016-09-21 | |||||||
| 2297368 | 2297367 | DIVIDEND | CHANGE | 892331307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2016-09-30 | ? | 2016-09-15 | 1 | 2016-09-15 | 2016-09-20 | 0 | 0005280328 | 20160920.ifs | 2016-09-20 | 2016-09-21 | |||||
| 2296912 | 2296912 | DIVIDEND | CHANGE | 892331307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2016-09-30 | ? | 2016-09-15 | 0 | 2016-09-15 | ? | 0 | 0005280328 | 20160919.ifs | 2016-09-19 | 2016-09-20 | |||||||
| 2296913 | 2296912 | DIVIDEND | CHANGE | 892331307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2016-09-30 | ? | 2016-09-15 | 1 | 2016-09-15 | 2016-09-19 | 0 | 0005280328 | 20160919.ifs | 2016-09-19 | 2016-09-20 | |||||||
| 2293706 | 2293706 | DIVIDEND | ADD | 892331307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2016-09-30 | ? | 2016-09-15 | 0 | 2016-09-15 | ? | 0 | 0005280328 | 20160915.ifs | 2016-09-15 | 2016-09-16 | |||||||
| 2215244 | 2215244 | DIVIDEND | CHANGE | 892331307 | 0 | 0 | 1 | 0 | 2.015083 | 00 | ? | 2016-03-31 | 2016-06-13 | 2016-03-16 | 1 | 2016-03-16 | 2016-06-03 | 0 | 0005187415 | 20160606.ifs | 2016-06-06 | 2016-06-07 | |||||||
| 2215245 | 2215244 | DIVIDEND | CHANGE | 892331307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | 2.015083 | 0 | 00 | ? | 2016-03-31 | 2016-06-13 | 2016-03-16 | 1 | 2016-03-16 | 2016-06-06 | 0 | 0005187415 | 20160606.ifs | 2016-06-06 | 2016-06-07 | |||||
| 2214865 | 2214865 | DIVIDEND | DELETE | 892331307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2016-03-31 | ? | 2016-03-16 | 0 | 2016-03-16 | ? | 0 | 0005187415 | 20160603.ifs | 2016-06-03 | 2016-06-04 | |||||||
| 2214866 | 2214866 | DIVIDEND | ADD | 892331307 | 0 | 0 | 1 | 0 | 2.015083 | 00 | ? | 2016-03-31 | 2016-06-13 | 2016-03-16 | 1 | 2016-03-16 | 2016-06-03 | 0 | 0005187415 | 20160603.ifs | 2016-06-03 | 2016-06-04 | |||||||
| 2136192 | 2136192 | DIVIDEND | ADD | 892331307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2016-03-31 | ? | 2016-03-16 | 0 | 2016-03-16 | ? | 0 | 0005187415 | 20160316.ifs | 2016-03-16 | 2016-03-17 | |||||||
| 2021289 | 2021289 | DIVIDEND | CHANGE | 892331307 | 0 | 0 | 1 | 0 | 1.628001 | 00 | ? | 2015-09-30 | 2015-12-07 | 2015-09-08 | 1 | 2015-09-08 | 2015-12-01 | 0 | 0005060215 | 20151202.ifs | 2015-12-02 | 2015-12-03 | |||||||
| 2021290 | 2021289 | DIVIDEND | CHANGE | 892331307 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | 1.628001 | 0 | 00 | ? | 2015-09-30 | 2015-12-07 | 2015-09-08 | 1 | 2015-09-08 | 2015-12-02 | 0 | 0005060215 | 20151202.ifs | 2015-12-02 | 2015-12-03 | |||||
| 2018214 | 2018214 | DIVIDEND | DELETE | 892331307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2015-09-30 | ? | 2015-09-08 | 0 | 2015-09-08 | ? | 0 | 0005060215 | 20151201.ifs | 2015-12-01 | 2015-12-02 | |||||||
| 2018215 | 2018215 | DIVIDEND | ADD | 892331307 | 0 | 0 | 1 | 0 | 1.628001 | 00 | ? | 2015-09-30 | 2015-12-07 | 2015-09-08 | 1 | 2015-09-08 | 2015-12-01 | 0 | 0005060215 | 20151201.ifs | 2015-12-01 | 2015-12-02 | |||||||
| 1961106 | 1961106 | DIVIDEND | ADD | 892331307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2015-09-30 | ? | 2015-09-08 | 0 | 2015-09-08 | ? | 0 | 0005060215 | 20150908.ifs | 2015-09-08 | 2015-09-09 | |||||||
| 1888668 | 1888668 | DIVIDEND | DELETE | 892331307 | 0 | 1 | 0 | 2.01191 | 00 | ? | 2015-03-31 | 2015-06-29 | ? | 0 | 2015-06-17 | ? | 0 | 0004968736 | 20150618.ifs | 2015-06-18 | 2015-06-19 | ||||||||
| 1888669 | 1888669 | DIVIDEND | ADD | 892331307 | No Ex-Date set by OTC. | 0 | 0 | 1 | 0 | 2.01191 | 0 | 00 | ? | 2015-03-31 | 2015-06-29 | 2015-06-17 | 0 | ? | 2015-06-18 | 0 | 0004968736 | 20150618.ifs | 2015-06-18 | 2015-06-19 | |||||
| 1888031 | 1888031 | DIVIDEND | ADD | 892331307 | 0 | 1 | 0 | 2.01191 | 00 | ? | 2015-03-31 | 2015-06-29 | ? | 0 | 2015-06-17 | ? | 0 | 0004968736 | 20150617.ifs | 2015-06-17 | 2015-06-18 | ||||||||
| 1814886 | 1814886 | DIVIDEND | DELETE | 892331307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2015-03-31 | ? | 2015-03-16 | 0 | 2015-03-16 | ? | 0 | 0004968736 | 20150318.ifs | 2015-03-18 | 2015-03-19 | |||||||
| 1813071 | 1813071 | DIVIDEND | ADD | 892331307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2015-03-31 | ? | 2015-03-16 | 0 | 2015-03-16 | ? | 0 | 0004968736 | 20150316.ifs | 2015-03-16 | 2015-03-17 | |||||||
| 1698155 | 1698155 | DIVIDEND | ADD | 892331307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | 1.263157 | 00 | ? | 2014-09-29 | 2014-12-08 | 2014-09-11 | 0 | ? | 2014-12-03 | 0 | 0004842051 | 20141203.ifs | 2014-12-03 | 2014-12-04 | ||||||
| 1556221 | 1556221 | DIVIDEND | CHANGE | 892331307 | 0 | 0 | 1 | 0 | 1.955607 | 0 | 00 | ? | 2014-03-28 | 2014-06-30 | 2014-03-13 | 2 | 2014-03-13 | 2014-06-20 | 0 | 0004749933 | 20140623.ifs | 2014-06-23 | 2014-06-24 | ||||||
| 1556222 | 1556221 | DIVIDEND | CHANGE | 892331307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | 1.955607 | 0 | 00 | ? | 2014-03-28 | 2014-06-30 | 2014-03-13 | 2 | 2014-03-13 | 2014-06-23 | 0 | 0004749933 | 20140623.ifs | 2014-06-23 | 2014-06-24 | |||||
| 1555240 | 1555240 | DIVIDEND | DELETE | 892331307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2014-03-28 | ? | 2014-03-13 | 1 | 2014-03-13 | 2014-03-17 | 0 | 0004749933 | 20140620.ifs | 2014-06-20 | 2014-06-21 | |||||
| 1555241 | 1555241 | DIVIDEND | ADD | 892331307 | 0 | 0 | 1 | 0 | 1.955607 | 0 | 00 | ? | 2014-03-28 | 2014-06-30 | 2014-03-13 | 2 | 2014-03-13 | 2014-06-20 | 0 | 0004749933 | 20140620.ifs | 2014-06-20 | 2014-06-21 | ||||||
| 1467522 | 1467522 | DIVIDEND | CHANGE | 892331307 | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2014-03-28 | ? | 2014-03-13 | 1 | 2014-03-13 | 2014-03-14 | 0 | 0004749933 | 20140317.ifs | 2014-03-17 | 2014-03-18 | ||||||
| 1467523 | 1467522 | DIVIDEND | CHANGE | 892331307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2014-03-28 | ? | 2014-03-13 | 1 | 2014-03-13 | 2014-03-17 | 0 | 0004749933 | 20140317.ifs | 2014-03-17 | 2014-03-18 | |||||
| 1466596 | 1466596 | DIVIDEND | CHANGE | 892331307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2014-03-28 | ? | 2014-03-13 | 0 | 2014-03-13 | 2014-03-14 | 0 | 0004749933 | 20140314.ifs | 2014-03-14 | 2014-03-15 | |||||
| 1466597 | 1466596 | DIVIDEND | CHANGE | 892331307 | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2014-03-28 | ? | 2014-03-13 | 1 | 2014-03-13 | 2014-03-14 | 0 | 0004749933 | 20140314.ifs | 2014-03-14 | 2014-03-15 | ||||||
| 1465681 | 1465681 | DIVIDEND | ADD | 892331307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2014-03-28 | ? | 2014-03-13 | 0 | 2014-03-13 | ? | 0 | 0004749933 | 20140313.ifs | 2014-03-13 | 2014-03-14 | |||||||
| 1356210 | 1356210 | DIVIDEND | CHANGE | 892331307 | 0 | 0 | 1 | 0 | 1.273012 | 00 | ? | 2013-09-27 | 2013-12-09 | 2013-09-16 | 2 | 2013-09-16 | 2013-12-02 | 0 | 0004629582 | 20131203.ifs | 2013-12-03 | 2013-12-04 | |||||||
| 1356211 | 1356210 | DIVIDEND | CHANGE | 892331307 | No Ex-Date set by OTC. | 0 | 0 | 1 | 0 | 1.273012 | 0 | 00 | ? | 2013-09-27 | 2013-12-09 | 2013-09-16 | 2 | 2013-09-16 | 2013-12-03 | 0 | 0004629582 | 20131203.ifs | 2013-12-03 | 2013-12-04 | |||||
| 1352787 | 1352787 | DIVIDEND | DELETE | 892331307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2013-09-27 | ? | 2013-09-16 | 1 | 2013-09-16 | 2013-09-17 | 0 | 0004629582 | 20131202.ifs | 2013-12-02 | 2013-12-03 | |||||||
| 1352788 | 1352788 | DIVIDEND | ADD | 892331307 | 0 | 0 | 1 | 0 | 1.273012 | 00 | ? | 2013-09-27 | 2013-12-09 | 2013-09-16 | 2 | 2013-09-16 | 2013-12-02 | 0 | 0004629582 | 20131202.ifs | 2013-12-02 | 2013-12-03 | |||||||
| 1289159 | 1289159 | DIVIDEND | CHANGE | 892331307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2013-09-27 | ? | 2013-09-16 | 0 | 2013-09-16 | ? | 0 | 0004629582 | 20130917.ifs | 2013-09-17 | 2013-09-18 | |||||||
| 1289160 | 1289159 | DIVIDEND | CHANGE | 892331307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2013-09-27 | ? | 2013-09-16 | 1 | 2013-09-16 | 2013-09-17 | 0 | 0004629582 | 20130917.ifs | 2013-09-17 | 2013-09-18 | |||||||
| 1288308 | 1288308 | DIVIDEND | ADD | 892331307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2013-09-27 | ? | 2013-09-16 | 0 | 2013-09-16 | ? | 0 | 0004629582 | 20130916.ifs | 2013-09-16 | 2013-09-17 | |||||||
| 1215226 | 1215226 | DIVIDEND | CHANGE | 892331307 | 0 | 0 | 1 | 0 | 1.262626 | 0 | 00 | ? | 2013-03-28 | 2013-06-27 | 2013-03-12 | 0 | ? | 2013-06-21 | 0 | 0004540398 | 20130624.ifs | 2013-06-24 | 2013-06-25 | ||||||
| 1215227 | 1215226 | DIVIDEND | CHANGE | 892331307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | 1.262626 | 0 | 00 | ? | 2013-03-28 | 2013-06-27 | 2013-03-12 | 0 | ? | 2013-06-24 | 0 | 0004540398 | 20130624.ifs | 2013-06-24 | 2013-06-25 | |||||
| 1214374 | 1214374 | DIVIDEND | CHANGE | 892331307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | 1.21562 | 0 | 00 | ? | 2013-03-28 | 2013-06-27 | 2013-03-12 | 0 | ? | 2013-05-10 | 0 | 0004540398 | 20130621.ifs | 2013-06-21 | 2013-06-22 | |||||
| 1214375 | 1214374 | DIVIDEND | CHANGE | 892331307 | 0 | 0 | 1 | 0 | 1.262626 | 0 | 00 | ? | 2013-03-28 | 2013-06-27 | 2013-03-12 | 0 | ? | 2013-06-21 | 0 | 0004540398 | 20130621.ifs | 2013-06-21 | 2013-06-22 | ||||||
| 1183375 | 1183375 | DIVIDEND | DELETE | 892331307 | 0 | 1 | 0 | 1.21562 | 00 | ? | 2013-03-28 | 2013-06-27 | ? | 0 | 2013-05-09 | ? | 0 | 0004540398 | 20130510.ifs | 2013-05-10 | 2013-05-11 | ||||||||
| 1183376 | 1183376 | DIVIDEND | ADD | 892331307 | 0 | 0 | 1 | 0 | 1.21562 | 0 | 00 | ? | 2013-03-28 | 2013-06-27 | 2013-03-12 | 0 | ? | 2013-05-10 | 0 | 0004540398 | 20130510.ifs | 2013-05-10 | 2013-05-11 | ||||||
| 1183377 | 1183377 | DIVIDEND | CHANGE | 892331307 | 0 | 0 | 1 | 0 | 1.21562 | 0 | 00 | ? | 2013-03-28 | 2013-06-27 | 2013-03-12 | 0 | ? | 2013-05-10 | 0 | 0004540398 | 20130510.ifs | 2013-05-10 | 2013-05-11 | ||||||
| 1183378 | 1183377 | DIVIDEND | CHANGE | 892331307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | 1.21562 | 0 | 00 | ? | 2013-03-28 | 2013-06-27 | 2013-03-12 | 0 | ? | 2013-05-10 | 0 | 0004540398 | 20130510.ifs | 2013-05-10 | 2013-05-11 | |||||
| 1183055 | 1183055 | DIVIDEND | ADD | 892331307 | 0 | 1 | 0 | 1.21562 | 00 | ? | 2013-03-28 | 2013-06-27 | ? | 0 | 2013-05-09 | ? | 0 | 0004540398 | 20130509.ifs | 2013-05-09 | 2013-05-10 | ||||||||
| 1017732 | 1017732 | DIVIDEND | CHANGE | 892331307 | 0 | 0 | 1 | 0 | .729571 | 0 | 00 | ? | 2012-09-27 | 2012-12-07 | 2012-09-12 | 0 | ? | 2012-11-28 | 0 | 0004428519 | 20121129.ifs | 2012-11-29 | 2012-11-30 | ||||||
| 1017733 | 1017732 | DIVIDEND | CHANGE | 892331307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .729571 | 0 | 00 | ? | 2012-09-27 | 2012-12-07 | 2012-09-12 | 0 | ? | 2012-11-29 | 0 | 0004428519 | 20121129.ifs | 2012-11-29 | 2012-11-30 | |||||
| 1017065 | 1017065 | DIVIDEND | DELETE | 892331307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 5 | .749157 | 0 | 19 | ? | 2012-09-27 | 2012-12-07 | 2012-09-12 | 0 | ? | 2012-11-08 | 0 | 0004428519 | 20121128.ifs | 2012-11-28 | 2012-11-29 | |||||
| 1017066 | 1017066 | DIVIDEND | ADD | 892331307 | 0 | 0 | 1 | 0 | .729571 | 0 | 00 | ? | 2012-09-27 | 2012-12-07 | 2012-09-12 | 0 | ? | 2012-11-28 | 0 | 0004428519 | 20121128.ifs | 2012-11-28 | 2012-11-29 | ||||||
| 1007108 | 1007108 | DIVIDEND | DELETE | 892331307 | 0 | 1 | 5 | .749157 | 19 | ? | 2012-09-27 | 2012-12-07 | ? | 0 | 2012-11-07 | ? | 0 | 0004428519 | 20121108.ifs | 2012-11-08 | 2012-11-09 | ||||||||
| 1007109 | 1007109 | DIVIDEND | ADD | 892331307 | 0 | 0 | 1 | 5 | .749157 | 0 | 19 | ? | 2012-09-27 | 2012-12-07 | 2012-09-12 | 0 | ? | 2012-11-08 | 0 | 0004428519 | 20121108.ifs | 2012-11-08 | 2012-11-09 | ||||||
| 1007110 | 1007110 | DIVIDEND | CHANGE | 892331307 | 0 | 0 | 1 | 5 | .749157 | 0 | 19 | ? | 2012-09-27 | 2012-12-07 | 2012-09-12 | 0 | ? | 2012-11-08 | 0 | 0004428519 | 20121108.ifs | 2012-11-08 | 2012-11-09 | ||||||
| 1007111 | 1007110 | DIVIDEND | CHANGE | 892331307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 5 | .749157 | 0 | 19 | ? | 2012-09-27 | 2012-12-07 | 2012-09-12 | 0 | ? | 2012-11-08 | 0 | 0004428519 | 20121108.ifs | 2012-11-08 | 2012-11-09 | |||||
| 1006842 | 1006842 | DIVIDEND | ADD | 892331307 | 0 | 1 | 5 | .749157 | 19 | ? | 2012-09-27 | 2012-12-07 | ? | 0 | 2012-11-07 | ? | 0 | 0004428519 | 20121107.ifs | 2012-11-07 | 2012-11-08 | ||||||||
| 888931 | 888931 | DIVIDEND | CHANGE | 892331307 | 0 | 0 | 1 | 0 | .757193 | 0 | 00 | ? | 2012-03-29 | 2012-06-28 | 2012-03-14 | 0 | ? | 2012-06-19 | 0 | 0004345361 | 20120620.ifs | 2012-06-20 | 2012-06-21 | ||||||
| 888932 | 888931 | DIVIDEND | CHANGE | 892331307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .757193 | 0 | 00 | ? | 2012-03-29 | 2012-06-28 | 2012-03-14 | 0 | ? | 2012-06-20 | 0 | 0004345361 | 20120620.ifs | 2012-06-20 | 2012-06-21 | |||||
| 888133 | 888133 | DIVIDEND | DELETE | 892331307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 5 | .751079 | 0 | 19 | ? | 2012-03-29 | 2012-06-28 | 2012-03-14 | 0 | ? | 2012-05-14 | 0 | 0004345361 | 20120619.ifs | 2012-06-19 | 2012-06-20 | |||||
| 888134 | 888134 | DIVIDEND | ADD | 892331307 | 0 | 0 | 1 | 0 | .757193 | 0 | 00 | ? | 2012-03-29 | 2012-06-28 | 2012-03-14 | 0 | ? | 2012-06-19 | 0 | 0004345361 | 20120619.ifs | 2012-06-19 | 2012-06-20 | ||||||
| 860216 | 860216 | DIVIDEND | DELETE | 892331307 | 0 | 1 | 5 | .751079 | 19 | ? | 2012-03-29 | 2012-06-28 | ? | 0 | 2012-05-11 | ? | 0 | 0004345361 | 20120514.ifs | 2012-05-14 | 2012-05-15 | ||||||||
| 860217 | 860217 | DIVIDEND | ADD | 892331307 | 0 | 0 | 1 | 5 | .751079 | 0 | 19 | ? | 2012-03-29 | 2012-06-28 | 2012-03-14 | 0 | ? | 2012-05-14 | 0 | 0004345361 | 20120514.ifs | 2012-05-14 | 2012-05-15 | ||||||
| 860218 | 860218 | DIVIDEND | CHANGE | 892331307 | 0 | 0 | 1 | 5 | .751079 | 0 | 19 | ? | 2012-03-29 | 2012-06-28 | 2012-03-14 | 0 | ? | 2012-05-14 | 0 | 0004345361 | 20120514.ifs | 2012-05-14 | 2012-05-15 | ||||||
| 860219 | 860218 | DIVIDEND | CHANGE | 892331307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 5 | .751079 | 0 | 19 | ? | 2012-03-29 | 2012-06-28 | 2012-03-14 | 0 | ? | 2012-05-14 | 0 | 0004345361 | 20120514.ifs | 2012-05-14 | 2012-05-15 | |||||
| 859903 | 859903 | DIVIDEND | ADD | 892331307 | 0 | 1 | 5 | .751079 | 19 | ? | 2012-03-29 | 2012-06-28 | ? | 0 | 2012-05-11 | ? | 0 | 0004345361 | 20120511.ifs | 2012-05-11 | 2012-05-12 | ||||||||
| 802742 | 802742 | DIVIDEND | DELETE | 892331307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2012-03-29 | ? | 2012-03-14 | 0 | 2012-03-14 | ? | 0 | 0004345361 | 20120315.ifs | 2012-03-15 | 2012-03-16 | |||||||
| 802005 | 802005 | DIVIDEND | ADD | 892331307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2012-03-29 | ? | 2012-03-14 | 0 | 2012-03-14 | ? | 0 | 0004345361 | 20120314.ifs | 2012-03-14 | 2012-03-15 | |||||||
| 710315 | 710315 | DIVIDEND | DELETE | 892331307 | 0 | 1 | 0 | .511967 | 00 | ? | 2011-09-29 | 2011-12-12 | ? | 0 | 2011-12-01 | ? | 0 | 0004242023 | 20111202.ifs | 2011-12-02 | 2011-12-03 | ||||||||
| 710316 | 710316 | DIVIDEND | ADD | 892331307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .511967 | 0 | 00 | ? | 2011-09-29 | 2011-12-12 | 2011-09-14 | 0 | ? | 2011-12-02 | 0 | 0004242023 | 20111202.ifs | 2011-12-02 | 2011-12-03 | |||||
| 706743 | 706743 | DIVIDEND | ADD | 892331307 | 0 | 1 | 0 | .511967 | 00 | ? | 2011-09-29 | 2011-12-12 | ? | 0 | 2011-12-01 | ? | 0 | 0004242023 | 20111201.ifs | 2011-12-01 | 2011-12-02 | ||||||||
| 582914 | 582914 | DIVIDEND | DELETE | 892331307 | 0 | 0 | 1 | 0 | .747011 | 0 | 00 | ? | 2011-03-30 | 2011-06-30 | ? | 1 | 2011-06-21 | 2011-07-05 | 0 | 0004157891 | 20110706.ifs | 2011-07-06 | 2011-07-07 | ||||||
| 582915 | 582915 | DIVIDEND | ADD | 892331307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .747011 | 0 | 00 | ? | 2011-03-30 | 2011-06-30 | 2011-03-07 | 0 | ? | 2011-07-06 | 0 | 0004157891 | 20110706.ifs | 2011-07-06 | 2011-07-07 | |||||
| 565464 | 565464 | DIVIDEND | ADD | 892331307 | 0 | 1 | 0 | .747011 | 00 | ? | 2011-03-30 | 2011-06-30 | ? | 0 | 2011-06-21 | ? | 0 | 0004157891 | 20110621.ifs | 2011-06-21 | 2011-06-22 | ||||||||
| 467221 | 467221 | DIVIDEND | DELETE | 892331307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2011-03-30 | ? | 2011-03-07 | 0 | 2011-03-07 | ? | 0 | 0004157891 | 20110308.ifs | 2011-03-08 | 2011-03-09 | |||||||
| 466585 | 466585 | DIVIDEND | ADD | 892331307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2011-03-30 | ? | 2011-03-07 | 0 | 2011-03-07 | ? | 0 | 0004157891 | 20110307.ifs | 2011-03-07 | 2011-03-08 | |||||||
| 367118 | 367118 | DIVIDEND | DELETE | 892331307 | 0 | 1 | 0 | .474102 | 00 | ? | 2010-09-29 | 2010-12-06 | ? | 0 | 2010-11-30 | ? | 0 | 0004059107 | 20101201.ifs | 2010-12-01 | 2010-12-02 | ||||||||
| 367119 | 367119 | DIVIDEND | ADD | 892331307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .474102 | 0 | 00 | ? | 2010-09-29 | 2010-12-06 | 2010-09-09 | 0 | ? | 2010-12-01 | 0 | 0004059107 | 20101201.ifs | 2010-12-01 | 2010-12-02 | |||||
| 364996 | 364996 | DIVIDEND | ADD | 892331307 | 0 | 1 | 0 | .474102 | 00 | ? | 2010-09-29 | 2010-12-06 | ? | 0 | 2010-11-30 | ? | 0 | 0004059107 | 20101130.ifs | 2010-11-30 | 2010-12-01 | ||||||||
| 304671 | 304671 | DIVIDEND | DELETE | 892331307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2010-09-29 | ? | 2010-09-09 | 0 | 2010-09-09 | ? | 0 | 0004059107 | 20100910.ifs | 2010-09-10 | 2010-09-11 | |||||||
| 304431 | 304431 | DIVIDEND | ADD | 892331307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2010-09-29 | ? | 2010-09-09 | 0 | 2010-09-09 | ? | 0 | 0004059107 | 20100909.ifs | 2010-09-09 | 2010-09-10 | |||||||
| 232478 | 232478 | DIVIDEND | DELETE | 892331307 | 0 | 1 | 0 | .55748 | 00 | ? | 2010-03-30 | 2010-07-07 | ? | 0 | 2010-06-29 | ? | 0 | 0003975872 | 20100630.ifs | 2010-06-30 | 2010-07-01 | ||||||||
| 232479 | 232479 | DIVIDEND | ADD | 892331307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .55748 | 0 | 00 | ? | 2010-03-30 | 2010-07-07 | 2010-03-04 | 0 | ? | 2010-06-30 | 0 | 0003975872 | 20100630.ifs | 2010-06-30 | 2010-07-01 | |||||
| 231802 | 231802 | DIVIDEND | ADD | 892331307 | 0 | 1 | 0 | .55748 | 00 | ? | 2010-03-30 | 2010-07-07 | ? | 0 | 2010-06-29 | ? | 0 | 0003975872 | 20100629.ifs | 2010-06-29 | 2010-06-30 | ||||||||
| 127897 | 127897 | DIVIDEND | DELETE | 892331307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2010-03-30 | ? | 2010-03-04 | 0 | 2010-03-04 | ? | 0 | 0003975872 | 20100305.ifs | 2010-03-05 | 2010-04-07 | |||||||
| 127478 | 127478 | DIVIDEND | ADD | 892331307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2010-03-30 | ? | 2010-03-04 | 0 | 2010-03-04 | ? | 0 | 0003975872 | 20100304.ifs | 2010-03-04 | 2010-04-07 | |||||||
| 35697 | 35697 | DIVIDEND | DELETE | 892331307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 5 | .44045 | 0 | 19 | ? | 2009-09-29 | 2009-12-08 | 2009-09-15 | 1 | 2009-09-15 | 2009-11-06 | 0 | 0003881877 | 20091201.ifs | 2009-12-01 | 2010-04-07 | |||||
| 35698 | 35698 | DIVIDEND | ADD | 892331307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .45845 | 0 | 00 | ? | 2009-09-29 | 2009-12-08 | 2009-09-15 | 2 | 2009-09-15 | 2009-12-01 | 0 | 0003881877 | 20091201.ifs | 2009-12-01 | 2010-04-07 | |||||
| 19687 | 19687 | DIVIDEND | DELETE | 892331307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2009-09-29 | ? | 2009-09-15 | 0 | 2009-09-15 | 2009-09-22 | 0 | 0003881877 | 20091106.ifs | 2009-11-06 | 2010-04-07 | |||||
| 19688 | 19688 | DIVIDEND | ADD | 892331307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 5 | .44045 | 0 | 19 | ? | 2009-09-29 | 2009-12-08 | 2009-09-15 | 1 | 2009-09-15 | 2009-11-06 | 0 | 0003881877 | 20091106.ifs | 2009-11-06 | 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 = 139446
AND all13ffilings.entryId = current13Fpositions.linkID
AND all13ffilings.institutionid = institutionciklist.institutionid
AND institutionciklist.alive ='yes'
AND all13ffilings.done ='yes'
AND reportDate >='2012-06-30'
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