| INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
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| Total Insititutions : | 23 | 19 | Update Insititution By Cusips | ||||||||
| % Owned by Insititutions: | 0.08 % | 0.1 % | |||||||||
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pricingQuarterAdminPageOn:
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2024-03-31 | New % | |||||||||
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the compid is:139546 |
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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 | ||
| 5557863 | 5557863 | DIVIDEND | ADD | 433578507 | 0 | 0 | 5 | 0 | 4 | 10 | ? | 2024-06-28 | 2024-07-09 | 2024-05-14 | 0 | 2024-05-14 | ? | 0 | 0006919640 | 20240514.ifs | 2024-05-14 | 2024-05-15 | |||||||
| 5419254 | 5419254 | DIVIDEND | ADD | 433578507 | No Ex-Date set by OTC | 0 | 0 | 1 | 1 | 1.073177 | 00 | ? | 2023-09-29 | 2023-12-04 | 2023-09-11 | 0 | ? | 2023-11-28 | 0 | 0006781571 | 20231128.ifs | 2023-11-28 | 2023-11-29 | ||||||
| 5306663 | 5306663 | DIVIDEND | ADD | 433578507 | No Ex-Date set by OTC | 0 | 0 | 1 | 0 | 1.075199 | 00 | ? | 2023-03-31 | 2023-06-09 | 2023-03-09 | 0 | ? | 2023-06-05 | 0 | 0006694287 | 20230605.ifs | 2023-06-05 | 2023-06-06 | ||||||
| 5145732 | 5145732 | DIVIDEND | CHANGE | 433578507 | 0 | 0 | 1 | 0 | .998847 | 00 | ? | 2022-03-30 | 2022-06-09 | 2022-03-08 | 0 | ? | 2022-06-03 | 0 | 0006491679 | 20221130.ifs | 2022-11-30 | 2022-12-01 | |||||||
| 5145733 | 5145732 | DIVIDEND | CHANGE | 433578507 | No Ex-Date set by OTC. | 0 | 0 | 1 | 0 | .998847 | 0 | 00 | ? | 2022-03-30 | 2022-06-09 | 2022-03-08 | 0 | ? | 2022-11-30 | 0 | 0006491679 | 20221130.ifs | 2022-11-30 | 2022-12-01 | |||||
| 5145734 | 5145734 | DIVIDEND | ADD | 433578507 | No Ex-Date set by OTC | 0 | 0 | 1 | 0 | 1.010101 | 00 | ? | 2022-09-30 | 2023-12-06 | 2022-09-14 | 0 | ? | 2022-11-30 | 0 | 0006583415 | 20221130.ifs | 2022-11-30 | 2022-12-01 | ||||||
| 5027400 | 5027400 | DIVIDEND | ADD | 433578507 | 0 | 0 | 1 | 0 | .998847 | 00 | ? | 2022-03-30 | 2022-06-09 | 2022-03-08 | 0 | ? | 2022-06-03 | 0 | 0006491679 | 20220603.ifs | 2022-06-03 | 2022-06-04 | |||||||
| 4862707 | 4862707 | DIVIDEND | ADD | 433578507 | No Ex-Date set by OTC. | 0 | 0 | 1 | 0 | 1.054018 | 00 | ? | 2021-09-29 | 2021-12-06 | 2021-09-14 | 0 | ? | 2021-12-02 | 0 | 0006367149 | 20211202.ifs | 2021-12-02 | 2021-12-03 | ||||||
| 4722288 | 4722288 | DIVIDEND | ADD | 433578507 | No Ex-Date set by OTC | 0 | 0 | 1 | 0 | 1.002004 | 00 | ? | 2021-03-30 | 2021-06-09 | 2021-03-09 | 0 | ? | 2021-06-04 | 0 | 0006276074 | 20210604.ifs | 2021-06-04 | 2021-06-05 | ||||||
| 4523817 | 4523817 | DIVIDEND | ADD | 433578507 | 0 | 0 | 1 | 0 | .957946 | 00 | ? | 2020-09-29 | 2020-12-07 | 2020-09-08 | 0 | ? | 2020-12-02 | 0 | 0006156421 | 20201202.ifs | 2020-12-02 | 2020-12-03 | |||||||
| 4523818 | 4523818 | DIVIDEND | CHANGE | 433578507 | 0 | 0 | 1 | 0 | .957946 | 00 | ? | 2020-09-29 | 2020-12-07 | 2020-09-08 | 0 | ? | 2020-12-02 | 0 | 0006156421 | 20201202.ifs | 2020-12-02 | 2020-12-03 | |||||||
| 4523819 | 4523818 | DIVIDEND | CHANGE | 433578507 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .957946 | 00 | ? | 2020-09-29 | 2020-12-07 | 2020-09-08 | 0 | ? | 2020-12-02 | 0 | 0006156421 | 20201202.ifs | 2020-12-02 | 2020-12-03 | ||||||
| 4387839 | 4387839 | DIVIDEND | ADD | 433578507 | 0 | 0 | 1 | 0 | .919202 | 00 | ? | 2020-03-30 | 2020-06-15 | 2020-03-09 | 0 | ? | 2020-06-09 | 0 | 0006067561 | 20200609.ifs | 2020-06-09 | 2020-06-10 | |||||||
| 4387840 | 4387840 | DIVIDEND | CHANGE | 433578507 | 0 | 0 | 1 | 0 | .919202 | 00 | ? | 2020-03-30 | 2020-06-15 | 2020-03-09 | 0 | ? | 2020-06-09 | 0 | 0006067561 | 20200609.ifs | 2020-06-09 | 2020-06-10 | |||||||
| 4387841 | 4387840 | DIVIDEND | CHANGE | 433578507 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .919202 | 00 | ? | 2020-03-30 | 2020-06-15 | 2020-03-09 | 0 | ? | 2020-06-09 | 0 | 0006067561 | 20200609.ifs | 2020-06-09 | 2020-06-10 | ||||||
| 4029748 | 4029748 | DIVIDEND | ADD | 433578507 | 0 | 0 | 1 | 0 | .820718 | 00 | ? | 2019-09-30 | 2019-12-06 | 2019-09-18 | 0 | ? | 2019-12-02 | 0 | 0005946369 | 20191202.ifs | 2019-12-02 | 2019-12-03 | |||||||
| 4029749 | 4029749 | DIVIDEND | ADD | 433578507 | 0 | 0 | 1 | 0 | .820718 | 00 | ? | 2019-09-30 | 2019-12-06 | 2019-09-18 | 0 | ? | 2019-12-02 | 0 | 0005946369 | 20191202.ifs | 2019-12-02 | 2019-12-03 | |||||||
| 4029750 | 4029750 | DIVIDEND | CHANGE | 433578507 | 0 | 0 | 1 | 0 | .820718 | 00 | ? | 2019-09-30 | 2019-12-06 | 2019-09-18 | 0 | ? | 2019-12-02 | 0 | 0005946369 | 20191202.ifs | 2019-12-02 | 2019-12-03 | |||||||
| 4029751 | 4029751 | DIVIDEND | CHANGE | 433578507 | 0 | 0 | 1 | 0 | .820718 | 00 | ? | 2019-09-30 | 2019-12-06 | 2019-09-18 | 0 | ? | 2019-12-02 | 0 | 0005946369 | 20191202.ifs | 2019-12-02 | 2019-12-03 | |||||||
| 4029752 | 4029751 | DIVIDEND | CHANGE | 433578507 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .820718 | 00 | ? | 2019-09-30 | 2019-12-06 | 2019-09-18 | 0 | ? | 2019-12-02 | 0 | 0005946369 | 20191202.ifs | 2019-12-02 | 2019-12-03 | ||||||
| 4029753 | 4029752 | DIVIDEND | CHANGE | 433578507 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .820718 | 00 | ? | 2019-09-30 | 2019-12-06 | 2019-09-18 | 0 | ? | 2019-12-02 | 0 | 0005946369 | 20191202.ifs | 2019-12-02 | 2019-12-03 | ||||||
| 3766412 | 3766412 | DIVIDEND | ADD | 433578507 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .918695 | 00 | ? | 2019-03-29 | 2019-06-07 | 2019-03-14 | 0 | ? | 2019-06-05 | 0 | 0005852016 | 20190605.ifs | 2019-06-05 | 2019-06-06 | ||||||
| 3766413 | 3766413 | DIVIDEND | ADD | 433578507 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .918695 | 00 | ? | 2019-03-29 | 2019-06-07 | 2019-03-14 | 0 | ? | 2019-06-05 | 0 | 0005852016 | 20190605.ifs | 2019-06-05 | 2019-06-06 | ||||||
| 3385459 | 3385459 | DIVIDEND | DELETE | 433578507 | 0 | 1 | 0 | .702925 | 00 | ? | 2018-09-28 | 2018-12-04 | ? | 0 | 2018-11-28 | ? | 0 | 0005720342 | 20181129.ifs | 2018-11-29 | 2018-11-30 | ||||||||
| 3385460 | 3385460 | DIVIDEND | ADD | 433578507 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .702925 | 0 | 00 | ? | 2018-09-28 | 2018-12-04 | 2018-09-06 | 0 | ? | 2018-11-29 | 0 | 0005720342 | 20181129.ifs | 2018-11-29 | 2018-11-30 | |||||
| 3385476 | 3385476 | DIVIDEND | DELETE | 433578507 | 0 | 1 | 0 | .702925 | 00 | ? | 2018-09-28 | 2018-12-04 | ? | 0 | 2018-11-28 | ? | 0 | 0005720342 | 20181129.ifs | 2018-11-29 | 2018-11-30 | ||||||||
| 3385478 | 3385478 | DIVIDEND | ADD | 433578507 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .702925 | 0 | 00 | ? | 2018-09-28 | 2018-12-04 | 2018-09-06 | 0 | ? | 2018-11-29 | 0 | 0005720342 | 20181129.ifs | 2018-11-29 | 2018-11-30 | |||||
| 3385032 | 3385032 | DIVIDEND | ADD | 433578507 | 0 | 1 | 0 | .702925 | 00 | ? | 2018-09-28 | 2018-12-04 | ? | 0 | 2018-11-28 | ? | 0 | 0005720342 | 20181128.ifs | 2018-11-28 | 2018-11-29 | ||||||||
| 3385035 | 3385035 | DIVIDEND | ADD | 433578507 | 0 | 1 | 0 | .702925 | 00 | ? | 2018-09-28 | 2018-12-04 | ? | 0 | 2018-11-28 | ? | 0 | 0005720342 | 20181128.ifs | 2018-11-28 | 2018-11-29 | ||||||||
| 3368323 | 3368323 | EQUITY | CHANGE | 433578507 | ADR 10 COM | 0 | 0 | 1982-02-23 | ? | 2 | yes | yes | no | 1997-12-23 | 2002-10-24 | ? | 20181112.ifs | 2018-11-12 | 2018-11-13 | ||||||||||
| 3368325 | 3368324 | EQUITY | CHANGE | 433578507 | ADR 2 COM | 0 | 0 | 1982-02-23 | ? | 2 | yes | no | no | 1997-12-23 | 2018-11-12 | ? | 20181112.ifs | 2018-11-12 | 2018-11-13 | ||||||||||
| 3368327 | 3368327 | EQUITY | CHANGE | 433578507 | ADR 10 COM | 0 | 0 | 1982-02-23 | ? | 2 | yes | yes | no | 1997-12-23 | 2002-10-24 | ? | 20181112.ifs | 2018-11-12 | 2018-11-13 | ||||||||||
| 3368329 | 3368328 | EQUITY | CHANGE | 433578507 | ADR 2 COM | 0 | 0 | 1982-02-23 | ? | 2 | yes | no | no | 1997-12-23 | 2018-11-12 | ? | 20181112.ifs | 2018-11-12 | 2018-11-13 | ||||||||||
| 3278136 | 3278136 | DIVIDEND | DELETE | 433578507 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2018-09-28 | ? | 2018-09-06 | 0 | 2018-09-06 | ? | 0 | 0005720342 | 20180911.ifs | 2018-09-11 | 2018-09-12 | |||||||
| 3278168 | 3278168 | DIVIDEND | DELETE | 433578507 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2018-09-28 | ? | 2018-09-06 | 0 | 2018-09-06 | ? | 0 | 0005720342 | 20180911.ifs | 2018-09-11 | 2018-09-12 | |||||||
| 3272385 | 3272385 | DIVIDEND | ADD | 433578507 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2018-09-28 | ? | 2018-09-06 | 0 | 2018-09-06 | ? | 0 | 0005720342 | 20180906.ifs | 2018-09-06 | 2018-09-07 | |||||||
| 3272392 | 3272392 | DIVIDEND | ADD | 433578507 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2018-09-28 | ? | 2018-09-06 | 0 | 2018-09-06 | ? | 0 | 0005720342 | 20180906.ifs | 2018-09-06 | 2018-09-07 | |||||||
| 3114541 | 3114541 | DIVIDEND | ADD | 433578507 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .736512 | 00 | ? | 2018-03-29 | 2018-06-05 | 2018-03-06 | 0 | ? | 2018-06-01 | 0 | 0005627374 | 20180601.ifs | 2018-06-01 | 2018-06-02 | ||||||
| 3114542 | 3114542 | DIVIDEND | ADD | 433578507 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .736512 | 00 | ? | 2018-03-29 | 2018-06-05 | 2018-03-06 | 0 | ? | 2018-06-01 | 0 | 0005627374 | 20180601.ifs | 2018-06-01 | 2018-06-02 | ||||||
| 2778987 | 2778987 | DIVIDEND | ADD | 433578507 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .627971 | 00 | ? | 2017-09-29 | 2017-12-05 | 2017-09-08 | 0 | ? | 2017-11-29 | 0 | 0005495017 | 20171129.ifs | 2017-11-29 | 2017-11-30 | ||||||
| 2779146 | 2779146 | DIVIDEND | ADD | 433578507 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .627971 | 00 | ? | 2017-09-29 | 2017-12-05 | 2017-09-08 | 0 | ? | 2017-11-29 | 0 | 0005495017 | 20171129.ifs | 2017-11-29 | 2017-11-30 | ||||||
| 2579881 | 2579881 | DIVIDEND | ADD | 433578507 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .630346 | 00 | ? | 2017-03-30 | 2017-06-07 | 2017-03-07 | 0 | ? | 2017-06-01 | 0 | 0005400542 | 20170601.ifs | 2017-06-01 | 2017-06-02 | ||||||
| 2451038 | 2451038 | EQUITY | CHANGE | 433578507 | ADR 10 COM | 0 | 0 | 1982-02-23 | ? | 8 | yes | yes | no | 1997-12-23 | 2002-10-24 | ? | 20170124.ifs | 2017-01-24 | 2017-01-25 | ||||||||||
| 2451039 | 2451038 | EQUITY | CHANGE | 433578507 | ADR 10 COM | 0 | 0 | 1982-02-23 | ? | 2 | yes | yes | no | 1997-12-23 | 2002-10-24 | ? | 20170124.ifs | 2017-01-24 | 2017-01-25 | ||||||||||
| 2351068 | 2351068 | DIVIDEND | ADD | 433578507 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .530274 | 00 | ? | 2016-09-29 | 2016-12-05 | 2016-09-07 | 0 | ? | 2016-11-30 | 0 | 0005278381 | 20161130.ifs | 2016-11-30 | 2016-12-01 | ||||||
| 2214322 | 2214322 | DIVIDEND | DELETE | 433578507 | 0 | 1 | 0 | .546298 | 00 | ? | 2016-03-30 | 2016-06-07 | ? | 0 | 2016-06-02 | ? | 0 | 0005186016 | 20160603.ifs | 2016-06-03 | 2016-06-04 | ||||||||
| 2214323 | 2214323 | DIVIDEND | ADD | 433578507 | 0 | 0 | 1 | 0 | .546298 | 0 | 00 | ? | 2016-03-30 | 2016-06-07 | 2016-03-10 | 0 | ? | 2016-06-03 | 0 | 0005186016 | 20160603.ifs | 2016-06-03 | 2016-06-04 | ||||||
| 2214454 | 2214454 | DIVIDEND | CHANGE | 433578507 | 0 | 0 | 1 | 0 | .546298 | 0 | 00 | ? | 2016-03-30 | 2016-06-07 | 2016-03-10 | 0 | ? | 2016-06-03 | 0 | 0005186016 | 20160603.ifs | 2016-06-03 | 2016-06-04 | ||||||
| 2214455 | 2214454 | DIVIDEND | CHANGE | 433578507 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .546298 | 0 | 00 | ? | 2016-03-30 | 2016-06-07 | 2016-03-10 | 0 | ? | 2016-06-03 | 0 | 0005186016 | 20160603.ifs | 2016-06-03 | 2016-06-04 | |||||
| 2213651 | 2213651 | DIVIDEND | ADD | 433578507 | 0 | 1 | 0 | .546298 | 00 | ? | 2016-03-30 | 2016-06-07 | ? | 0 | 2016-06-02 | ? | 0 | 0005186016 | 20160602.ifs | 2016-06-02 | 2016-06-03 | ||||||||
| 2133998 | 2133998 | DIVIDEND | DELETE | 433578507 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2016-03-30 | ? | 2016-03-10 | 0 | 2016-03-10 | ? | 0 | 0005186016 | 20160311.ifs | 2016-03-11 | 2016-03-12 | |||||||
| 2133298 | 2133298 | DIVIDEND | ADD | 433578507 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2016-03-30 | ? | 2016-03-10 | 0 | 2016-03-10 | ? | 0 | 0005186016 | 20160310.ifs | 2016-03-10 | 2016-03-11 | |||||||
| 2021254 | 2021254 | DIVIDEND | ADD | 433578507 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .488201 | 00 | ? | 2015-09-29 | 2015-12-04 | 2015-12-01 | 0 | ? | 2015-12-02 | 0 | 0005059287 | 20151202.ifs | 2015-12-02 | 2015-12-03 | ||||||
| 1881024 | 1881024 | DIVIDEND | DELETE | 433578507 | 0 | 1 | 0 | .480422 | 00 | ? | 2015-03-30 | 2015-06-08 | ? | 0 | 2015-06-02 | ? | 0 | 0004967013 | 20150603.ifs | 2015-06-03 | 2015-06-04 | ||||||||
| 1881025 | 1881025 | DIVIDEND | ADD | 433578507 | 0 | 0 | 1 | 0 | .480422 | 0 | 00 | ? | 2015-03-30 | 2015-06-08 | 2015-06-02 | 0 | ? | 2015-06-03 | 0 | 0004967013 | 20150603.ifs | 2015-06-03 | 2015-06-04 | ||||||
| 1881026 | 1881026 | DIVIDEND | CHANGE | 433578507 | 0 | 0 | 1 | 0 | .480422 | 0 | 00 | ? | 2015-03-30 | 2015-06-08 | 2015-06-02 | 0 | ? | 2015-06-03 | 0 | 0004967013 | 20150603.ifs | 2015-06-03 | 2015-06-04 | ||||||
| 1881027 | 1881026 | DIVIDEND | CHANGE | 433578507 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .480422 | 0 | 00 | ? | 2015-03-30 | 2015-06-08 | 2015-06-02 | 0 | ? | 2015-06-03 | 0 | 0004967013 | 20150603.ifs | 2015-06-03 | 2015-06-04 | |||||
| 1879973 | 1879973 | DIVIDEND | ADD | 433578507 | 0 | 1 | 0 | .480422 | 00 | ? | 2015-03-30 | 2015-06-08 | ? | 0 | 2015-06-02 | ? | 0 | 0004967013 | 20150602.ifs | 2015-06-02 | 2015-06-03 | ||||||||
| 1689339 | 1689339 | DIVIDEND | DELETE | 433578507 | 0 | 1 | 0 | .508819 | 00 | ? | 2014-09-29 | 2014-12-04 | ? | 0 | 2014-11-26 | ? | 0 | 0004842799 | 20141128.ifs | 2014-11-28 | 2014-11-29 | ||||||||
| 1689340 | 1689340 | DIVIDEND | ADD | 433578507 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .508819 | 0 | 00 | ? | 2014-09-29 | 2014-12-04 | 2014-09-12 | 0 | ? | 2014-11-28 | 0 | 0004842799 | 20141128.ifs | 2014-11-28 | 2014-11-29 | |||||
| 1688902 | 1688902 | DIVIDEND | ADD | 433578507 | 0 | 1 | 0 | .508819 | 00 | ? | 2014-09-29 | 2014-12-04 | ? | 0 | 2014-11-26 | ? | 0 | 0004842799 | 20141126.ifs | 2014-11-26 | 2014-11-27 | ||||||||
| 1630344 | 1630344 | DIVIDEND | DELETE | 433578507 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2014-09-29 | ? | 2014-09-12 | 0 | 2014-09-12 | ? | 0 | 0004842799 | 20140915.ifs | 2014-09-15 | 2014-09-16 | |||||||
| 1629336 | 1629336 | DIVIDEND | ADD | 433578507 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2014-09-29 | ? | 2014-09-12 | 0 | 2014-09-12 | ? | 0 | 0004842799 | 20140912.ifs | 2014-09-12 | 2014-09-13 | |||||||
| 1542047 | 1542047 | DIVIDEND | DELETE | 433578507 | 0 | 1 | 0 | .536716 | 00 | ? | 2014-03-31 | 2014-06-09 | ? | 0 | 2014-06-03 | ? | 0 | 0004748164 | 20140604.ifs | 2014-06-04 | 2014-06-05 | ||||||||
| 1542048 | 1542048 | DIVIDEND | ADD | 433578507 | 0 | 0 | 1 | 0 | .536716 | 0 | 00 | ? | 2014-03-31 | 2014-06-09 | 2014-03-05 | 0 | ? | 2014-06-04 | 0 | 0004748164 | 20140604.ifs | 2014-06-04 | 2014-06-05 | ||||||
| 1542049 | 1542049 | DIVIDEND | CHANGE | 433578507 | 0 | 0 | 1 | 0 | .536716 | 0 | 00 | ? | 2014-03-31 | 2014-06-09 | 2014-03-05 | 0 | ? | 2014-06-04 | 0 | 0004748164 | 20140604.ifs | 2014-06-04 | 2014-06-05 | ||||||
| 1542050 | 1542049 | DIVIDEND | CHANGE | 433578507 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .536716 | 0 | 00 | ? | 2014-03-31 | 2014-06-09 | 2014-03-05 | 0 | ? | 2014-06-04 | 0 | 0004748164 | 20140604.ifs | 2014-06-04 | 2014-06-05 | |||||
| 1541552 | 1541552 | DIVIDEND | ADD | 433578507 | 0 | 1 | 0 | .536716 | 00 | ? | 2014-03-31 | 2014-06-09 | ? | 0 | 2014-06-03 | ? | 0 | 0004748164 | 20140603.ifs | 2014-06-03 | 2014-06-04 | ||||||||
| 1461701 | 1461701 | DIVIDEND | DELETE | 433578507 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2014-03-31 | ? | 2014-03-05 | 0 | 2014-03-05 | ? | 0 | 0004748164 | 20140306.ifs | 2014-03-06 | 2014-03-07 | |||||||
| 1460999 | 1460999 | DIVIDEND | ADD | 433578507 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2014-03-31 | ? | 2014-03-05 | 0 | 2014-03-05 | ? | 0 | 0004748164 | 20140305.ifs | 2014-03-05 | 2014-03-06 | |||||||
| 1347659 | 1347659 | DIVIDEND | DELETE | 433578507 | 0 | 1 | 0 | .491787 | 00 | ? | 2013-09-30 | 2013-12-04 | ? | 0 | 2013-11-27 | ? | 0 | 0004626686 | 20131129.ifs | 2013-11-29 | 2013-11-30 | ||||||||
| 1347660 | 1347660 | DIVIDEND | ADD | 433578507 | 0 | 0 | 1 | 0 | .491787 | 0 | 00 | ? | 2013-09-30 | 2013-12-04 | 2013-09-05 | 0 | ? | 2013-11-29 | 0 | 0004626686 | 20131129.ifs | 2013-11-29 | 2013-11-30 | ||||||
| 1347661 | 1347661 | DIVIDEND | CHANGE | 433578507 | 0 | 0 | 1 | 0 | .491787 | 0 | 00 | ? | 2013-09-30 | 2013-12-04 | 2013-09-05 | 0 | ? | 2013-11-29 | 0 | 0004626686 | 20131129.ifs | 2013-11-29 | 2013-11-30 | ||||||
| 1347662 | 1347661 | DIVIDEND | CHANGE | 433578507 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .491787 | 0 | 00 | ? | 2013-09-30 | 2013-12-04 | 2013-09-05 | 0 | ? | 2013-11-29 | 0 | 0004626686 | 20131129.ifs | 2013-11-29 | 2013-11-30 | |||||
| 1347282 | 1347282 | DIVIDEND | ADD | 433578507 | 0 | 1 | 0 | .491787 | 00 | ? | 2013-09-30 | 2013-12-04 | ? | 0 | 2013-11-27 | ? | 0 | 0004626686 | 20131127.ifs | 2013-11-27 | 2013-11-28 | ||||||||
| 1194724 | 1194724 | DIVIDEND | DELETE | 433578507 | 0 | 1 | 0 | .487995 | 00 | ? | 2013-03-28 | 2013-06-04 | ? | 0 | 2013-05-29 | ? | 0 | 0004541126 | 20130530.ifs | 2013-05-30 | 2013-05-31 | ||||||||
| 1194725 | 1194725 | DIVIDEND | ADD | 433578507 | 0 | 0 | 1 | 0 | .487995 | 0 | 00 | ? | 2013-03-28 | 2013-06-04 | 2013-03-14 | 0 | ? | 2013-05-30 | 0 | 0004541126 | 20130530.ifs | 2013-05-30 | 2013-05-31 | ||||||
| 1194726 | 1194726 | DIVIDEND | CHANGE | 433578507 | 0 | 0 | 1 | 0 | .487995 | 0 | 00 | ? | 2013-03-28 | 2013-06-04 | 2013-03-14 | 0 | ? | 2013-05-30 | 0 | 0004541126 | 20130530.ifs | 2013-05-30 | 2013-05-31 | ||||||
| 1194727 | 1194726 | DIVIDEND | CHANGE | 433578507 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .487995 | 0 | 00 | ? | 2013-03-28 | 2013-06-04 | 2013-03-14 | 0 | ? | 2013-05-30 | 0 | 0004541126 | 20130530.ifs | 2013-05-30 | 2013-05-31 | |||||
| 1194517 | 1194517 | DIVIDEND | ADD | 433578507 | 0 | 1 | 0 | .487995 | 00 | ? | 2013-03-28 | 2013-06-04 | ? | 0 | 2013-05-29 | ? | 0 | 0004541126 | 20130529.ifs | 2013-05-29 | 2013-05-30 | ||||||||
| 1017734 | 1017734 | DIVIDEND | ADD | 433578507 | 0 | 0 | 1 | 0 | .607681 | 00 | ? | 2012-09-28 | 2012-12-04 | 2012-09-05 | 0 | ? | 2012-11-29 | 0 | 0004426326 | 20121129.ifs | 2012-11-29 | 2012-11-30 | |||||||
| 873542 | 873542 | DIVIDEND | DELETE | 433578507 | 0 | 1 | 0 | .628061 | 00 | ? | 2012-03-30 | 2012-06-05 | ? | 0 | 2012-05-31 | ? | 0 | 0004345568 | 20120601.ifs | 2012-06-01 | 2012-06-02 | ||||||||
| 873543 | 873543 | DIVIDEND | ADD | 433578507 | 0 | 0 | 1 | 0 | .628061 | 0 | 00 | ? | 2012-03-30 | 2012-06-05 | 2012-03-15 | 0 | ? | 2012-06-01 | 0 | 0004345568 | 20120601.ifs | 2012-06-01 | 2012-06-02 | ||||||
| 873544 | 873544 | DIVIDEND | CHANGE | 433578507 | 0 | 0 | 1 | 0 | .628061 | 0 | 00 | ? | 2012-03-30 | 2012-06-05 | 2012-03-15 | 0 | ? | 2012-06-01 | 0 | 0004345568 | 20120601.ifs | 2012-06-01 | 2012-06-02 | ||||||
| 873545 | 873544 | DIVIDEND | CHANGE | 433578507 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .628061 | 0 | 00 | ? | 2012-03-30 | 2012-06-05 | 2012-03-15 | 0 | ? | 2012-06-01 | 0 | 0004345568 | 20120601.ifs | 2012-06-01 | 2012-06-02 | |||||
| 872368 | 872368 | DIVIDEND | ADD | 433578507 | 0 | 1 | 0 | .628061 | 00 | ? | 2012-03-30 | 2012-06-05 | ? | 0 | 2012-05-31 | ? | 0 | 0004345568 | 20120531.ifs | 2012-05-31 | 2012-06-01 | ||||||||
| 844259 | 844259 | CORPACTION | ADD | 433578507 | 01 | X | 2012-04-27 | 433578507 | 66 | ? | 20120427.ifs | 2012-04-27 | 2012-04-28 | ||||||||||||||||
| 844260 | 844260 | EXCHANGE | ADD | 433578507 | 66 | 2012-04-27 | 2012-04-27 | HTHIY | 0 | 0 | 2012-04-27 | ? | 20120427.ifs | 2012-04-27 | 2012-04-28 | ||||||||||||||
| 702386 | 702386 | DIVIDEND | DELETE | 433578507 | 0 | 1 | 0 | .383484 | 00 | ? | 2011-09-30 | 2011-12-06 | ? | 0 | 2011-11-29 | ? | 0 | 0004242330 | 20111130.ifs | 2011-11-30 | 2011-12-01 | ||||||||
| 702387 | 702387 | DIVIDEND | ADD | 433578507 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .383484 | 0 | 00 | ? | 2011-09-30 | 2011-12-06 | 2011-11-29 | 0 | ? | 2011-11-30 | 0 | 0004242330 | 20111130.ifs | 2011-11-30 | 2011-12-01 | |||||
| 702076 | 702076 | DIVIDEND | ADD | 433578507 | 0 | 1 | 0 | .383484 | 00 | ? | 2011-09-30 | 2011-12-06 | ? | 0 | 2011-11-29 | ? | 0 | 0004242330 | 20111129.ifs | 2011-11-29 | 2011-11-30 | ||||||||
| 547149 | 547149 | DIVIDEND | DELETE | 433578507 | 0 | 1 | 0 | .367107 | 00 | ? | 2011-03-31 | 2011-06-07 | ? | 0 | 2011-06-02 | ? | 0 | 0004159969 | 20110603.ifs | 2011-06-03 | 2011-06-04 | ||||||||
| 547150 | 547150 | DIVIDEND | ADD | 433578507 | 0 | 0 | 1 | 0 | .367107 | 0 | 00 | ? | 2011-03-31 | 2011-06-07 | 2011-03-17 | 0 | ? | 2011-06-03 | 0 | 0004159969 | 20110603.ifs | 2011-06-03 | 2011-06-04 | ||||||
| 547151 | 547151 | DIVIDEND | CHANGE | 433578507 | 0 | 0 | 1 | 0 | .367107 | 0 | 00 | ? | 2011-03-31 | 2011-06-07 | 2011-03-17 | 0 | ? | 2011-06-03 | 0 | 0004159969 | 20110603.ifs | 2011-06-03 | 2011-06-04 | ||||||
| 547152 | 547151 | DIVIDEND | CHANGE | 433578507 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .367107 | 0 | 00 | ? | 2011-03-31 | 2011-06-07 | 2011-03-17 | 0 | ? | 2011-06-03 | 0 | 0004159969 | 20110603.ifs | 2011-06-03 | 2011-06-04 | |||||
| 546390 | 546390 | DIVIDEND | ADD | 433578507 | 0 | 1 | 0 | .367107 | 00 | ? | 2011-03-31 | 2011-06-07 | ? | 0 | 2011-06-02 | ? | 0 | 0004159969 | 20110602.ifs | 2011-06-02 | 2011-06-03 | ||||||||
| 474173 | 474173 | DIVIDEND | DELETE | 433578507 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2011-03-31 | ? | 2011-03-17 | 0 | 2011-03-17 | ? | 0 | 0004159969 | 20110318.ifs | 2011-03-18 | 2011-03-19 | |||||||
| 473828 | 473828 | DIVIDEND | ADD | 433578507 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2011-03-31 | ? | 2011-03-17 | 0 | 2011-03-17 | ? | 0 | 0004159969 | 20110317.ifs | 2011-03-17 | 2011-03-18 | |||||||
| 363962 | 363962 | DIVIDEND | DELETE | 433578507 | 0 | 1 | 0 | .594247 | 00 | ? | 2010-09-29 | 2010-12-03 | ? | 0 | 2010-11-29 | ? | 0 | 0004060356 | 20101130.ifs | 2010-11-30 | 2010-12-01 | ||||||||
| 363963 | 363963 | DIVIDEND | ADD | 433578507 | 0 | 0 | 1 | 0 | .594247 | 0 | 00 | ? | 2010-09-29 | 2010-12-03 | 2010-09-16 | 0 | ? | 2010-11-30 | 0 | 0004060356 | 20101130.ifs | 2010-11-30 | 2010-12-01 | ||||||
| 364003 | 364003 | DIVIDEND | CHANGE | 433578507 | 0 | 0 | 1 | 0 | .594247 | 0 | 00 | ? | 2010-09-29 | 2010-12-03 | 2010-09-16 | 0 | ? | 2010-11-30 | 0 | 0004060356 | 20101130.ifs | 2010-11-30 | 2010-12-01 | ||||||
| 364004 | 364003 | DIVIDEND | CHANGE | 433578507 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .594247 | 0 | 00 | ? | 2010-09-29 | 2010-12-03 | 2010-09-16 | 0 | ? | 2010-11-30 | 0 | 0004060356 | 20101130.ifs | 2010-11-30 | 2010-12-01 | |||||
| 363697 | 363697 | DIVIDEND | ADD | 433578507 | 0 | 1 | 0 | .594247 | 00 | ? | 2010-09-29 | 2010-12-03 | ? | 0 | 2010-11-29 | ? | 0 | 0004060356 | 20101129.ifs | 2010-11-29 | 2010-11-30 | ||||||||
| 309348 | 309348 | DIVIDEND | DELETE | 433578507 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2010-09-29 | ? | 2010-09-16 | 0 | 2010-09-16 | ? | 0 | 0004060356 | 20100917.ifs | 2010-09-17 | 2010-09-18 | |||||||
| 308762 | 308762 | DIVIDEND | ADD | 433578507 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2010-09-29 | ? | 2010-09-16 | 0 | 2010-09-16 | ? | 0 | 0004060356 | 20100916.ifs | 2010-09-16 | 2010-09-17 |
| 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 = 139546
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