| INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
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| Total Insititutions : | 703 | 639 | Update Insititution By Cusips | ||||||||
| % Owned by Insititutions: | 7.14 % | 11.54 % | |||||||||
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pricingQuarterAdminPageOn:
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2024-03-31 | New % | |||||||||
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the compid is:139547 |
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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 | ||
| 5574212 | 5574212 | DIVIDEND | CHANGE | 835699307 | 0 | 0 | 1 | 0 | .286502 | 00 | ? | 2024-03-28 | 2024-06-17 | 2024-03-08 | 1 | 2024-03-08 | 2024-06-10 | 0 | 0006888549 | 20240611.ifs | 2024-06-11 | 2024-06-12 | |||||||
| 5574213 | 5574212 | DIVIDEND | CHANGE | 835699307 | No Ex-Date set by | 0 | 0 | 1 | 0 | .286502 | 0 | 00 | ? | 2024-03-28 | 2024-06-17 | 2024-03-08 | 1 | 2024-03-08 | 2024-06-11 | 0 | 0006888549 | 20240611.ifs | 2024-06-11 | 2024-06-12 | |||||
| 5573589 | 5573589 | DIVIDEND | DELETE | 835699307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2024-03-28 | ? | 2024-03-08 | 0 | 2024-03-08 | ? | 0 | 0006888549 | 20240610.ifs | 2024-06-10 | 2024-06-11 | |||||||
| 5573590 | 5573590 | DIVIDEND | ADD | 835699307 | 0 | 0 | 1 | 0 | .286502 | 00 | ? | 2024-03-28 | 2024-06-17 | 2024-03-08 | 1 | 2024-03-08 | 2024-06-10 | 0 | 0006888549 | 20240610.ifs | 2024-06-10 | 2024-06-11 | |||||||
| 5570828 | 5570828 | DIVIDEND | ADD | 835699307 | 0 | 0 | 5 | 0 | 4 | 10 | 2024-10-09 | 2024-09-30 | 2024-10-08 | 2024-06-04 | 0 | 2024-06-04 | ? | 0 | 0006929196 | 20240604.ifs | 2024-06-04 | 2024-06-05 | |||||||
| 5570829 | 5570829 | SPLIT | ADD | 835699307 | .2 | 2024-10-09 | 10 | 2024-06-04 | ? | 20240604.ifs | 2024-06-04 | 2024-06-05 | |||||||||||||||||
| 5514235 | 5514235 | DIVIDEND | ADD | 835699307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2024-03-28 | ? | 2024-03-08 | 0 | 2024-03-08 | ? | 0 | 0006888549 | 20240308.ifs | 2024-03-08 | 2024-03-09 | |||||||
| 5483500 | 5483500 | EXCHANGE | DELETE | 835699307 | 01 | 2021-04-01 | 2024-01-22 | SONY | 0 | 0 | ? | 2024-01-18 | 20240123.ifs | 2024-01-23 | 2024-01-24 | ||||||||||||||
| 5483501 | 5483501 | EXCHANGE | ADD | 835699307 | 01 | 2021-04-01 | 2024-01-22 | SONY | 0 | 0 | ? | 2024-01-23 | 20240123.ifs | 2024-01-23 | 2024-01-24 | ||||||||||||||
| 5482821 | 5482821 | EXCHANGE | CHANGE | 835699307 | 01 | 1974-05-24 | 2021-03-31 | SONY | 0 | 0 | 2001-01-29 | 2024-01-18 | 20240122.ifs | 2024-01-22 | 2024-01-23 | ||||||||||||||
| 5482822 | 5482821 | EXCHANGE | CHANGE | 835699307 | 01 | 1974-05-24 | 2021-03-31 | SNE | 0 | 0 | 2001-01-29 | 2024-01-22 | 20240122.ifs | 2024-01-22 | 2024-01-23 | ||||||||||||||
| 5482210 | 5482209 | DIVIDEND | ADD | 835699307 | 01 | # | 2021-04-01 | 835699307 | 01 | 2024-01-18 | 20240119.ifs | 2024-01-19 | 2024-01-20 | ||||||||||||||||
| 5482211 | 5482210 | DIVIDEND | ADD | 835699307 | 01 | # | 2021-04-01 | 835699307 | 01 | 2024-01-19 | 20240119.ifs | 2024-01-19 | 2024-01-20 | ||||||||||||||||
| 5482213 | 5482212 | DIVIDEND | ADD | 835699307 | 01 | 2021-04-01 | SNE | SONY GROUP CORP | AMERN SH NEW | SONY | SONY GROUP CORP | AMERN SH NEW | ? | 2024-01-18 | 20240119.ifs | 2024-01-19 | 2024-01-20 | ||||||||||||
| 5482214 | 5482213 | DIVIDEND | ADD | 835699307 | 01 | 2021-04-01 | SNE | SONY GROUP CORP | AMERN SH NEW | SONY | SONY GROUP CORP | AMERN SH NEW | ? | 2024-01-19 | 20240119.ifs | 2024-01-19 | 2024-01-20 | ||||||||||||
| 5481744 | 5481744 | CORPACTION | DELETE | 835699307 | 01 | # | 2021-04-01 | 835699307 | 01 | 2023-12-26 | 20240118.ifs | 2024-01-18 | 2024-01-19 | ||||||||||||||||
| 5481746 | 5481745 | CORPACTION | DELETE | 835699307 | 01 | 2021-04-01 | SNE | SONY CORP | AMERN SH NEW | SONY | SONY GROUP CORP | AMERN SH NEW | ? | 2023-12-26 | 20240118.ifs | 2024-01-18 | 2024-01-19 | ||||||||||||
| 5481747 | 5481747 | CORPACTION | ADD | 835699307 | 01 | # | 2021-04-01 | 835699307 | 01 | 2024-01-18 | 20240118.ifs | 2024-01-18 | 2024-01-19 | ||||||||||||||||
| 5481748 | 5481748 | CORPACTIONAUX | ADD | 835699307 | 01 | 2021-04-01 | SNE | SONY GROUP CORP | AMERN SH NEW | SONY | SONY GROUP CORP | AMERN SH NEW | ? | 2024-01-18 | 20240118.ifs | 2024-01-18 | 2024-01-19 | ||||||||||||
| 5481749 | 5481749 | EXCHANGE | CHANGE | 835699307 | 01 | 1974-05-24 | 2021-03-31 | SNE | 0 | 0 | 2001-01-29 | 2023-12-22 | 20240118.ifs | 2024-01-18 | 2024-01-19 | ||||||||||||||
| 5481750 | 5481749 | EXCHANGE | CHANGE | 835699307 | 01 | 1974-05-24 | 2021-03-31 | SONY | 0 | 0 | 2001-01-29 | 2024-01-18 | 20240118.ifs | 2024-01-18 | 2024-01-19 | ||||||||||||||
| 5481751 | 5481751 | EXCHANGE | CHANGE | 835699307 | 01 | 2021-04-01 | 2024-01-17 | SONY | 0 | 0 | ? | 2021-04-01 | 20240118.ifs | 2024-01-18 | 2024-01-19 | ||||||||||||||
| 5481752 | 5481751 | EXCHANGE | CHANGE | 835699307 | 01 | 2021-04-01 | 2024-01-17 | SONY | 0 | 0 | ? | 2024-01-18 | 20240118.ifs | 2024-01-18 | 2024-01-19 | ||||||||||||||
| 5460784 | 5460783 | EQUITY | CHANGE | 835699307 | 01 | # | 2021-04-01 | 835699307 | 01 | 2021-04-01 | 20231226.ifs | 2023-12-26 | 2023-12-27 | ||||||||||||||||
| 5460785 | 5460784 | EQUITY | CHANGE | 835699307 | 01 | # | 2021-04-01 | 835699307 | 01 | 2023-12-26 | 20231226.ifs | 2023-12-26 | 2023-12-27 | ||||||||||||||||
| 5460787 | 5460786 | EQUITY | CHANGE | 835699307 | 01 | 2021-04-01 | SNE | SONY CORP | AMERN SH NEW | SONY | SONY GROUP CORP | AMERN SH NEW | ? | 2021-04-01 | 20231226.ifs | 2023-12-26 | 2023-12-27 | ||||||||||||
| 5460788 | 5460787 | EQUITY | CHANGE | 835699307 | 01 | 2021-04-01 | SNE | SONY CORP | AMERN SH NEW | SONY | SONY GROUP CORP | AMERN SH NEW | ? | 2023-12-26 | 20231226.ifs | 2023-12-26 | 2023-12-27 | ||||||||||||
| 5458803 | 5458803 | EXCHANGE | CHANGE | 835699307 | 01 | 1974-05-24 | 2021-03-31 | SONY | 0 | 0 | 2001-01-29 | 2021-04-01 | 20231222.ifs | 2023-12-22 | 2023-12-23 | ||||||||||||||
| 5458804 | 5458803 | EXCHANGE | CHANGE | 835699307 | 01 | 1974-05-24 | 2021-03-31 | SNE | 0 | 0 | 2001-01-29 | 2023-12-22 | 20231222.ifs | 2023-12-22 | 2023-12-23 | ||||||||||||||
| 5430392 | 5430392 | DIVIDEND | CHANGE | 835699307 | 0 | 0 | 1 | 0 | .271523 | 00 | ? | 2023-09-29 | 2023-12-12 | 2023-09-15 | 1 | 2023-09-15 | 2023-12-05 | 0 | 0006783563 | 20231206.ifs | 2023-12-06 | 2023-12-07 | |||||||
| 5430393 | 5430392 | DIVIDEND | CHANGE | 835699307 | No Ex-Date set by OTC. | 0 | 0 | 1 | 0 | .271523 | 0 | 00 | ? | 2023-09-29 | 2023-12-12 | 2023-09-15 | 1 | 2023-09-15 | 2023-12-06 | 0 | 0006783563 | 20231206.ifs | 2023-12-06 | 2023-12-07 | |||||
| 5429707 | 5429707 | DIVIDEND | DELETE | 835699307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2023-09-29 | ? | 2023-09-15 | 0 | 2023-09-15 | ? | 0 | 0006783563 | 20231205.ifs | 2023-12-05 | 2023-12-06 | |||||||
| 5429708 | 5429708 | DIVIDEND | ADD | 835699307 | 0 | 0 | 1 | 0 | .271523 | 00 | ? | 2023-09-29 | 2023-12-12 | 2023-09-15 | 1 | 2023-09-15 | 2023-12-05 | 0 | 0006783563 | 20231205.ifs | 2023-12-05 | 2023-12-06 | |||||||
| 5373969 | 5373969 | DIVIDEND | ADD | 835699307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2023-09-29 | ? | 2023-09-15 | 0 | 2023-09-15 | ? | 0 | 0006783563 | 20230915.ifs | 2023-09-15 | 2023-09-16 | |||||||
| 5307208 | 5307208 | DIVIDEND | CHANGE | 835699307 | 0 | 0 | 1 | 0 | .286079 | 00 | ? | 2023-03-31 | 2023-06-12 | 2023-03-03 | 2 | 2023-03-03 | 2023-06-05 | 0 | 0006693738 | 20230606.ifs | 2023-06-06 | 2023-06-07 | |||||||
| 5307209 | 5307208 | DIVIDEND | CHANGE | 835699307 | No Ex-Date set by OTC | 0 | 0 | 1 | 0 | .286079 | 0 | 00 | ? | 2023-03-31 | 2023-06-12 | 2023-03-03 | 2 | 2023-03-03 | 2023-06-06 | 0 | 0006693738 | 20230606.ifs | 2023-06-06 | 2023-06-07 | |||||
| 5306826 | 5306826 | DIVIDEND | DELETE | 835699307 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2023-06-10 | 2023-03-03 | 1 | 2023-03-03 | 2023-04-05 | 0 | 0006693738 | 20230605.ifs | 2023-06-05 | 2023-06-06 | |||||||
| 5306827 | 5306827 | DIVIDEND | ADD | 835699307 | 0 | 0 | 1 | 0 | .286079 | 00 | ? | 2023-03-31 | 2023-06-12 | 2023-03-03 | 2 | 2023-03-03 | 2023-06-05 | 0 | 0006693738 | 20230605.ifs | 2023-06-05 | 2023-06-06 | |||||||
| 5268282 | 5268282 | DIVIDEND | DELETE | 835699307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2023-03-31 | ? | 2023-03-03 | 0 | 2023-03-03 | ? | 0 | 0006693738 | 20230405.ifs | 2023-04-05 | 2023-04-06 | |||||||
| 5268283 | 5268283 | DIVIDEND | ADD | 835699307 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2023-06-10 | 2023-03-03 | 1 | 2023-03-03 | 2023-04-05 | 0 | 0006693738 | 20230405.ifs | 2023-04-05 | 2023-04-06 | |||||||
| 5244739 | 5244739 | DIVIDEND | ADD | 835699307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2023-03-31 | ? | 2023-03-03 | 0 | 2023-03-03 | ? | 0 | 0006693738 | 20230303.ifs | 2023-03-03 | 2023-03-04 | |||||||
| 5149686 | 5149686 | DIVIDEND | DELETE | 835699307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2022-09-30 | ? | 2022-09-12 | 0 | 2022-09-12 | ? | 0 | 0006582225 | 20221201.ifs | 2022-12-01 | 2022-12-02 | |||||||
| 5149687 | 5149687 | DIVIDEND | ADD | 835699307 | 0 | 0 | 1 | 0 | .257921 | 00 | ? | 2022-09-30 | 2022-12-08 | 2022-09-12 | 1 | 2022-09-12 | 2022-12-01 | 0 | 0006582225 | 20221201.ifs | 2022-12-01 | 2022-12-02 | |||||||
| 5095116 | 5095116 | DIVIDEND | ADD | 835699307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2022-09-30 | ? | 2022-09-12 | 0 | 2022-09-12 | ? | 0 | 0006582225 | 20220912.ifs | 2022-09-12 | 2022-09-13 | |||||||
| 5028295 | 5028295 | DIVIDEND | DELETE | 835699307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2022-03-30 | ? | 2022-03-08 | 0 | 2022-03-08 | ? | 0 | 0006491686 | 20220606.ifs | 2022-06-06 | 2022-06-07 | |||||||
| 5028296 | 5028296 | DIVIDEND | ADD | 835699307 | 0 | 0 | 1 | 0 | .267216 | 00 | ? | 2022-03-30 | 2022-06-10 | 2022-03-08 | 1 | 2022-03-08 | 2022-06-06 | 0 | 0006491686 | 20220606.ifs | 2022-06-06 | 2022-06-07 | |||||||
| 4967095 | 4967095 | DIVIDEND | ADD | 835699307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2022-03-30 | ? | 2022-03-08 | 0 | 2022-03-08 | ? | 0 | 0006491686 | 20220308.ifs | 2022-03-08 | 2022-03-09 | |||||||
| 4863922 | 4863922 | DIVIDEND | CHANGE | 835699307 | 0 | 0 | 1 | 0 | .265546 | 00 | ? | 2021-09-29 | 2021-12-08 | 2021-09-16 | 1 | 2021-09-16 | 2021-12-02 | 0 | 0006368096 | 20211203.ifs | 2021-12-03 | 2021-12-04 | |||||||
| 4863923 | 4863922 | DIVIDEND | CHANGE | 835699307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .265546 | 0 | 00 | ? | 2021-09-29 | 2021-12-08 | 2021-09-16 | 1 | 2021-09-16 | 2021-12-03 | 0 | 0006368096 | 20211203.ifs | 2021-12-03 | 2021-12-04 | |||||
| 4863155 | 4863155 | DIVIDEND | DELETE | 835699307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2021-09-29 | ? | 2021-09-16 | 0 | 2021-09-16 | ? | 0 | 0006368096 | 20211202.ifs | 2021-12-02 | 2021-12-03 | |||||||
| 4863156 | 4863156 | DIVIDEND | ADD | 835699307 | 0 | 0 | 1 | 0 | .265546 | 00 | ? | 2021-09-29 | 2021-12-08 | 2021-09-16 | 1 | 2021-09-16 | 2021-12-02 | 0 | 0006368096 | 20211202.ifs | 2021-12-02 | 2021-12-03 | |||||||
| 4803106 | 4803106 | DIVIDEND | ADD | 835699307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2021-09-29 | ? | 2021-09-16 | 0 | 2021-09-16 | ? | 0 | 0006368096 | 20210916.ifs | 2021-09-16 | 2021-09-17 | |||||||
| 4720670 | 4720670 | DIVIDEND | CHANGE | 835699307 | 0 | 0 | 1 | 0 | .272925 | 0 | 00 | ? | 2021-03-30 | 2021-06-04 | 2021-03-11 | 2 | 2021-03-11 | 2021-06-01 | 0 | 0006276434 | 20210602.ifs | 2021-06-02 | 2021-06-03 | ||||||
| 4720671 | 4720670 | DIVIDEND | CHANGE | 835699307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .272925 | 0 | 00 | ? | 2021-03-30 | 2021-06-04 | 2021-03-11 | 2 | 2021-03-11 | 2021-06-02 | 0 | 0006276434 | 20210602.ifs | 2021-06-02 | 2021-06-03 | |||||
| 4716762 | 4716762 | DIVIDEND | DELETE | 835699307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2021-03-30 | ? | 2021-03-11 | 1 | 2021-03-11 | 2021-03-31 | 0 | 0006276434 | 20210601.ifs | 2021-06-01 | 2021-06-02 | |||||
| 4716763 | 4716763 | DIVIDEND | ADD | 835699307 | 0 | 0 | 1 | 0 | .272925 | 0 | 00 | ? | 2021-03-30 | 2021-06-04 | 2021-03-11 | 2 | 2021-03-11 | 2021-06-01 | 0 | 0006276434 | 20210601.ifs | 2021-06-01 | 2021-06-02 | ||||||
| 4671301 | 4671301 | CORPACTION | ADD | 835699307 | 01 | # | 2021-04-01 | 835699307 | 01 | 2021-04-01 | 20210401.ifs | 2021-04-01 | 2021-04-02 | ||||||||||||||||
| 4671302 | 4671302 | CORPACTIONAUX | ADD | 835699307 | 01 | 2021-04-01 | SNE | SONY CORP | AMERN SH NEW | SNE | SONY GROUP CORP | AMERN SH NEW | ? | 2021-04-01 | 20210401.ifs | 2021-04-01 | 2021-04-02 | ||||||||||||
| 4671303 | 4671303 | EXCHANGE | CHANGE | 835699307 | 01 | 1974-05-24 | 2021-03-31 | SNE | 0 | 0 | 2001-01-29 | 2002-08-01 | 20210401.ifs | 2021-04-01 | 2021-04-02 | ||||||||||||||
| 4671304 | 4671303 | EXCHANGE | CHANGE | 835699307 | 01 | 1974-05-24 | 2021-03-31 | SNE | 0 | 0 | 2001-01-29 | 2021-04-01 | 20210401.ifs | 2021-04-01 | 2021-04-02 | ||||||||||||||
| 4674038 | 4674038 | EXCHANGE | ADD | 835699307 | 01 | 2021-04-01 | 2021-04-01 | SONY | 0 | 0 | ? | 2021-04-01 | 20210401.ifs | 2021-04-01 | 2021-04-02 | ||||||||||||||
| 4674066 | 4674065 | DIVIDEND | ADD | 835699307 | 01 | # | 2021-04-01 | 835699307 | 01 | 2021-04-01 | 20210401.ifs | 2021-04-01 | 2021-04-02 | ||||||||||||||||
| 4674067 | 4674066 | DIVIDEND | ADD | 835699307 | 01 | # | 2021-04-01 | 835699307 | 01 | 2021-04-01 | 20210401.ifs | 2021-04-01 | 2021-04-02 | ||||||||||||||||
| 4674069 | 4674068 | DIVIDEND | ADD | 835699307 | 01 | 2021-04-01 | SNE | SONY CORP | AMERN SH NEW | SNE | SONY GROUP CORP | AMERN SH NEW | ? | 2021-04-01 | 20210401.ifs | 2021-04-01 | 2021-04-02 | ||||||||||||
| 4674070 | 4674069 | DIVIDEND | ADD | 835699307 | 01 | 2021-04-01 | SNE | SONY CORP | AMERN SH NEW | SONY | SONY GROUP CORP | AMERN SH NEW | ? | 2021-04-01 | 20210401.ifs | 2021-04-01 | 2021-04-02 | ||||||||||||
| 4674071 | 4674071 | EXCHANGE | CHANGE | 835699307 | 01 | 1974-05-24 | 2021-03-31 | SNE | 0 | 0 | 2001-01-29 | 2021-04-01 | 20210401.ifs | 2021-04-01 | 2021-04-02 | ||||||||||||||
| 4674072 | 4674071 | EXCHANGE | CHANGE | 835699307 | 01 | 1974-05-24 | 2021-03-31 | SONY | 0 | 0 | 2001-01-29 | 2021-04-01 | 20210401.ifs | 2021-04-01 | 2021-04-02 | ||||||||||||||
| 4666977 | 4666977 | DIVIDEND | CHANGE | 835699307 | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2021-03-30 | ? | 2021-03-11 | 1 | 2021-03-11 | 2021-03-30 | 0 | 0006276434 | 20210331.ifs | 2021-03-31 | 2021-04-01 | ||||||
| 4666978 | 4666977 | DIVIDEND | CHANGE | 835699307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2021-03-30 | ? | 2021-03-11 | 1 | 2021-03-11 | 2021-03-31 | 0 | 0006276434 | 20210331.ifs | 2021-03-31 | 2021-04-01 | |||||
| 4665813 | 4665813 | DIVIDEND | CHANGE | 835699307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2021-03-30 | ? | 2021-03-11 | 0 | 2021-03-11 | 2021-03-12 | 0 | 0006276434 | 20210330.ifs | 2021-03-30 | 2021-03-31 | |||||
| 4665814 | 4665813 | DIVIDEND | CHANGE | 835699307 | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2021-03-30 | ? | 2021-03-11 | 1 | 2021-03-11 | 2021-03-30 | 0 | 0006276434 | 20210330.ifs | 2021-03-30 | 2021-03-31 | ||||||
| 4651355 | 4651355 | DIVIDEND | ADD | 835699307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2021-03-30 | ? | 2021-03-11 | 0 | 2021-03-11 | ? | 0 | 0006276434 | 20210311.ifs | 2021-03-11 | 2021-03-12 | |||||||
| 4526280 | 4526280 | DIVIDEND | CHANGE | 835699307 | 0 | 0 | 1 | 0 | .23912 | 0 | 00 | ? | 2020-09-29 | 2020-12-08 | 2020-09-03 | 2 | 2020-09-03 | 2020-12-03 | 0 | 0006155818 | 20201204.ifs | 2020-12-04 | 2020-12-05 | ||||||
| 4526281 | 4526280 | DIVIDEND | CHANGE | 835699307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .23912 | 0 | 00 | ? | 2020-09-29 | 2020-12-08 | 2020-09-03 | 2 | 2020-09-03 | 2020-12-04 | 0 | 0006155818 | 20201204.ifs | 2020-12-04 | 2020-12-05 | |||||
| 4525938 | 4525938 | DIVIDEND | DELETE | 835699307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2020-09-29 | ? | 2020-09-03 | 1 | 2020-09-03 | 2020-09-09 | 0 | 0006155818 | 20201203.ifs | 2020-12-03 | 2020-12-04 | |||||
| 4525939 | 4525939 | DIVIDEND | ADD | 835699307 | 0 | 0 | 1 | 0 | .23912 | 0 | 00 | ? | 2020-09-29 | 2020-12-08 | 2020-09-03 | 2 | 2020-09-03 | 2020-12-03 | 0 | 0006155818 | 20201203.ifs | 2020-12-03 | 2020-12-04 | ||||||
| 4458659 | 4458659 | DIVIDEND | CHANGE | 835699307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2020-09-29 | ? | 2020-09-03 | 1 | 2020-09-03 | 2020-09-08 | 0 | 0006155818 | 20200909.ifs | 2020-09-09 | 2020-09-10 | |||||||
| 4458660 | 4458659 | DIVIDEND | CHANGE | 835699307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2020-09-29 | ? | 2020-09-03 | 1 | 2020-09-03 | 2020-09-09 | 0 | 0006155818 | 20200909.ifs | 2020-09-09 | 2020-09-10 | |||||
| 4458231 | 4458231 | DIVIDEND | CHANGE | 835699307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2020-09-29 | ? | 2020-09-03 | 0 | 2020-09-03 | ? | 0 | 0006155818 | 20200908.ifs | 2020-09-08 | 2020-09-09 | |||||||
| 4458232 | 4458231 | DIVIDEND | CHANGE | 835699307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2020-09-29 | ? | 2020-09-03 | 1 | 2020-09-03 | 2020-09-08 | 0 | 0006155818 | 20200908.ifs | 2020-09-08 | 2020-09-09 | |||||||
| 4456800 | 4456800 | DIVIDEND | ADD | 835699307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2020-09-29 | ? | 2020-09-03 | 0 | 2020-09-03 | ? | 0 | 0006155818 | 20200903.ifs | 2020-09-03 | 2020-09-04 | |||||||
| 4387863 | 4387863 | DIVIDEND | CHANGE | 835699307 | 0 | 0 | 1 | 0 | .227603 | 0 | 00 | ? | 2020-03-30 | 2020-06-12 | 2020-03-09 | 1 | 2020-03-09 | 2020-06-08 | 0 | 0006067387 | 20200609.ifs | 2020-06-09 | 2020-06-10 | ||||||
| 4387864 | 4387863 | DIVIDEND | CHANGE | 835699307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .227603 | 0 | 00 | ? | 2020-03-30 | 2020-06-12 | 2020-03-09 | 1 | 2020-03-09 | 2020-06-09 | 0 | 0006067387 | 20200609.ifs | 2020-06-09 | 2020-06-10 | |||||
| 4387629 | 4387629 | DIVIDEND | DELETE | 835699307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2020-03-30 | ? | 2020-03-09 | 0 | 2020-03-09 | 2020-03-10 | 0 | 0006067387 | 20200608.ifs | 2020-06-08 | 2020-06-09 | |||||
| 4387630 | 4387630 | DIVIDEND | ADD | 835699307 | 0 | 0 | 1 | 0 | .227603 | 0 | 00 | ? | 2020-03-30 | 2020-06-12 | 2020-03-09 | 1 | 2020-03-09 | 2020-06-08 | 0 | 0006067387 | 20200608.ifs | 2020-06-08 | 2020-06-09 | ||||||
| 4235738 | 4235738 | DIVIDEND | ADD | 835699307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2020-03-30 | ? | 2020-03-09 | 0 | 2020-03-09 | ? | 0 | 0006067387 | 20200309.ifs | 2020-03-09 | 2020-03-10 | |||||||
| 4235776 | 4235776 | DIVIDEND | ADD | 835699307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2020-03-30 | ? | 2020-03-09 | 0 | 2020-03-09 | ? | 0 | 0006067387 | 20200309.ifs | 2020-03-09 | 2020-03-10 | |||||||
| 4051497 | 4051497 | DIVIDEND | CHANGE | 835699307 | 0 | 0 | 1 | 0 | .183823 | 0 | 00 | ? | 2019-09-30 | 2019-12-10 | 2019-09-20 | 2 | 2019-09-20 | 2019-12-09 | 0 | 0005947591 | 20191210.ifs | 2019-12-10 | 2019-12-11 | ||||||
| 4051499 | 4051498 | DIVIDEND | CHANGE | 835699307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .183823 | 0 | 00 | ? | 2019-09-30 | 2019-12-10 | 2019-09-20 | 2 | 2019-09-20 | 2019-12-10 | 0 | 0005947591 | 20191210.ifs | 2019-12-10 | 2019-12-11 | |||||
| 4051534 | 4051534 | DIVIDEND | CHANGE | 835699307 | 0 | 0 | 1 | 0 | .183823 | 0 | 00 | ? | 2019-09-30 | 2019-12-10 | 2019-09-20 | 2 | 2019-09-20 | 2019-12-09 | 0 | 0005947591 | 20191210.ifs | 2019-12-10 | 2019-12-11 | ||||||
| 4051536 | 4051535 | DIVIDEND | CHANGE | 835699307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .183823 | 0 | 00 | ? | 2019-09-30 | 2019-12-10 | 2019-09-20 | 2 | 2019-09-20 | 2019-12-10 | 0 | 0005947591 | 20191210.ifs | 2019-12-10 | 2019-12-11 | |||||
| 4049940 | 4049940 | DIVIDEND | DELETE | 835699307 | 0 | 0 | E | 0 | 0 | 0 | 58 | ? | ? | 2019-12-10 | 2019-09-20 | 1 | 2019-09-20 | 2019-10-02 | 0 | 0005947591 | 20191209.ifs | 2019-12-09 | 2019-12-10 | ||||||
| 4049942 | 4049942 | DIVIDEND | ADD | 835699307 | 0 | 0 | 1 | 0 | .183823 | 0 | 00 | ? | 2019-09-30 | 2019-12-10 | 2019-09-20 | 2 | 2019-09-20 | 2019-12-09 | 0 | 0005947591 | 20191209.ifs | 2019-12-09 | 2019-12-10 | ||||||
| 4049981 | 4049981 | DIVIDEND | DELETE | 835699307 | 0 | 0 | E | 0 | 0 | 0 | 58 | ? | ? | 2019-12-10 | 2019-09-20 | 1 | 2019-09-20 | 2019-10-02 | 0 | 0005947591 | 20191209.ifs | 2019-12-09 | 2019-12-10 | ||||||
| 4049983 | 4049983 | DIVIDEND | ADD | 835699307 | 0 | 0 | 1 | 0 | .183823 | 0 | 00 | ? | 2019-09-30 | 2019-12-10 | 2019-09-20 | 2 | 2019-09-20 | 2019-12-09 | 0 | 0005947591 | 20191209.ifs | 2019-12-09 | 2019-12-10 | ||||||
| 3962202 | 3962202 | DIVIDEND | DELETE | 835699307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2019-09-30 | ? | 2019-09-20 | 0 | 2019-09-20 | 2019-09-23 | 0 | 0005947591 | 20191002.ifs | 2019-10-02 | 2019-10-03 | |||||
| 3962203 | 3962203 | DIVIDEND | DELETE | 835699307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2019-09-30 | ? | 2019-09-20 | 0 | 2019-09-20 | 2019-09-23 | 0 | 0005947591 | 20191002.ifs | 2019-10-02 | 2019-10-03 | |||||
| 3962204 | 3962204 | DIVIDEND | ADD | 835699307 | 0 | 0 | E | 0 | 0 | 0 | 58 | ? | ? | 2019-12-10 | 2019-09-20 | 1 | 2019-09-20 | 2019-10-02 | 0 | 0005947591 | 20191002.ifs | 2019-10-02 | 2019-10-03 | ||||||
| 3962205 | 3962205 | DIVIDEND | ADD | 835699307 | 0 | 0 | E | 0 | 0 | 0 | 58 | ? | ? | 2019-12-10 | 2019-09-20 | 1 | 2019-09-20 | 2019-10-02 | 0 | 0005947591 | 20191002.ifs | 2019-10-02 | 2019-10-03 | ||||||
| 3930742 | 3930742 | DIVIDEND | ADD | 835699307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-09-30 | ? | 2019-09-20 | 0 | 2019-09-20 | ? | 0 | 0005947591 | 20190920.ifs | 2019-09-20 | 2019-09-21 | |||||||
| 3930828 | 3930828 | DIVIDEND | ADD | 835699307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-09-30 | ? | 2019-09-20 | 0 | 2019-09-20 | ? | 0 | 0005947591 | 20190920.ifs | 2019-09-20 | 2019-09-21 | |||||||
| 3772376 | 3772376 | DIVIDEND | CHANGE | 835699307 | 0 | 0 | 1 | 0 | .182765 | 00 | ? | 2019-03-29 | 2019-06-05 | 2019-03-08 | 2 | 2019-03-08 | 2019-06-07 | 0 | 0005850787 | 20190610.ifs | 2019-06-10 | 2019-06-11 | |||||||
| 3772377 | 3772377 | DIVIDEND | CHANGE | 835699307 | 0 | 0 | 1 | 0 | .182765 | 00 | ? | 2019-03-29 | 2019-06-05 | 2019-03-08 | 2 | 2019-03-08 | 2019-06-07 | 0 | 0005850787 | 20190610.ifs | 2019-06-10 | 2019-06-11 | |||||||
| 3772378 | 3772377 | DIVIDEND | CHANGE | 835699307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .182765 | 0 | 00 | ? | 2019-03-29 | 2019-06-05 | 2019-03-08 | 2 | 2019-03-08 | 2019-06-10 | 0 | 0005850787 | 20190610.ifs | 2019-06-10 | 2019-06-11 | |||||
| 3772379 | 3772378 | DIVIDEND | CHANGE | 835699307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .182765 | 0 | 00 | ? | 2019-03-29 | 2019-06-05 | 2019-03-08 | 2 | 2019-03-08 | 2019-06-10 | 0 | 0005850787 | 20190610.ifs | 2019-06-10 | 2019-06-11 | |||||
| 3771089 | 3771089 | DIVIDEND | CHANGE | 835699307 | 0 | 0 | 1 | 0 | .182765 | 00 | ? | 2019-03-29 | 2019-06-05 | 2019-03-08 | 1 | 2019-03-08 | 2019-05-31 | 0 | 0005850787 | 20190607.ifs | 2019-06-07 | 2019-06-08 | |||||||
| 3771091 | 3771090 | DIVIDEND | CHANGE | 835699307 | 0 | 0 | 1 | 0 | .182765 | 00 | ? | 2019-03-29 | 2019-06-05 | 2019-03-08 | 2 | 2019-03-08 | 2019-06-07 | 0 | 0005850787 | 20190607.ifs | 2019-06-07 | 2019-06-08 | |||||||
| 3771096 | 3771096 | DIVIDEND | CHANGE | 835699307 | 0 | 0 | 1 | 0 | .182765 | 00 | ? | 2019-03-29 | 2019-06-05 | 2019-03-08 | 1 | 2019-03-08 | 2019-05-31 | 0 | 0005850787 | 20190607.ifs | 2019-06-07 | 2019-06-08 | |||||||
| 3771098 | 3771097 | DIVIDEND | CHANGE | 835699307 | 0 | 0 | 1 | 0 | .182765 | 00 | ? | 2019-03-29 | 2019-06-05 | 2019-03-08 | 2 | 2019-03-08 | 2019-06-07 | 0 | 0005850787 | 20190607.ifs | 2019-06-07 | 2019-06-08 | |||||||
| 3748658 | 3748658 | DIVIDEND | DELETE | 835699307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-03-29 | ? | 2019-03-08 | 0 | 2019-03-08 | ? | 0 | 0005850787 | 20190531.ifs | 2019-05-31 | 2019-06-01 | |||||||
| 3748660 | 3748660 | DIVIDEND | ADD | 835699307 | 0 | 0 | 1 | 0 | .182765 | 00 | ? | 2019-03-29 | 2019-06-05 | 2019-03-08 | 1 | 2019-03-08 | 2019-05-31 | 0 | 0005850787 | 20190531.ifs | 2019-05-31 | 2019-06-01 | |||||||
| 3748667 | 3748667 | DIVIDEND | DELETE | 835699307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-03-29 | ? | 2019-03-08 | 0 | 2019-03-08 | ? | 0 | 0005850787 | 20190531.ifs | 2019-05-31 | 2019-06-01 | |||||||
| 3748669 | 3748669 | DIVIDEND | ADD | 835699307 | 0 | 0 | 1 | 0 | .182765 | 00 | ? | 2019-03-29 | 2019-06-05 | 2019-03-08 | 1 | 2019-03-08 | 2019-05-31 | 0 | 0005850787 | 20190531.ifs | 2019-05-31 | 2019-06-01 | |||||||
| 3621491 | 3621491 | DIVIDEND | ADD | 835699307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-03-29 | ? | 2019-03-08 | 0 | 2019-03-08 | ? | 0 | 0005850787 | 20190308.ifs | 2019-03-08 | 2019-03-09 | |||||||
| 3621494 | 3621494 | DIVIDEND | ADD | 835699307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-03-29 | ? | 2019-03-08 | 0 | 2019-03-08 | ? | 0 | 0005850787 | 20190308.ifs | 2019-03-08 | 2019-03-09 | |||||||
| 3401586 | 3401586 | DIVIDEND | CHANGE | 835699307 | 0 | 0 | 1 | 0 | .13181 | 00 | ? | 2018-09-28 | 2018-12-10 | 2018-09-11 | 1 | 2018-09-11 | 2018-12-03 | 0 | 0005721988 | 20181204.ifs | 2018-12-04 | 2018-12-05 | |||||||
| 3401588 | 3401587 | DIVIDEND | CHANGE | 835699307 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .13181 | 0 | 00 | ? | 2018-09-28 | 2018-12-10 | 2018-09-11 | 1 | 2018-09-11 | 2018-12-04 | 0 | 0005721988 | 20181204.ifs | 2018-12-04 | 2018-12-05 | |||||
| 3401649 | 3401649 | DIVIDEND | CHANGE | 835699307 | 0 | 0 | 1 | 0 | .13181 | 00 | ? | 2018-09-28 | 2018-12-10 | 2018-09-11 | 1 | 2018-09-11 | 2018-12-03 | 0 | 0005721988 | 20181204.ifs | 2018-12-04 | 2018-12-05 | |||||||
| 3401650 | 3401649 | DIVIDEND | CHANGE | 835699307 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .13181 | 0 | 00 | ? | 2018-09-28 | 2018-12-10 | 2018-09-11 | 1 | 2018-09-11 | 2018-12-04 | 0 | 0005721988 | 20181204.ifs | 2018-12-04 | 2018-12-05 | |||||
| 3395495 | 3395495 | DIVIDEND | DELETE | 835699307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2018-09-28 | ? | 2018-09-11 | 0 | 2018-09-11 | ? | 0 | 0005721988 | 20181203.ifs | 2018-12-03 | 2018-12-04 | |||||||
| 3395496 | 3395496 | DIVIDEND | DELETE | 835699307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2018-09-28 | ? | 2018-09-11 | 0 | 2018-09-11 | ? | 0 | 0005721988 | 20181203.ifs | 2018-12-03 | 2018-12-04 | |||||||
| 3395497 | 3395497 | DIVIDEND | ADD | 835699307 | 0 | 0 | 1 | 0 | .13181 | 00 | ? | 2018-09-28 | 2018-12-10 | 2018-09-11 | 1 | 2018-09-11 | 2018-12-03 | 0 | 0005721988 | 20181203.ifs | 2018-12-03 | 2018-12-04 | |||||||
| 3395498 | 3395498 | DIVIDEND | ADD | 835699307 | 0 | 0 | 1 | 0 | .13181 | 00 | ? | 2018-09-28 | 2018-12-10 | 2018-09-11 | 1 | 2018-09-11 | 2018-12-03 | 0 | 0005721988 | 20181203.ifs | 2018-12-03 | 2018-12-04 | |||||||
| 3277435 | 3277435 | DIVIDEND | ADD | 835699307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2018-09-28 | ? | 2018-09-11 | 0 | 2018-09-11 | ? | 0 | 0005721988 | 20180911.ifs | 2018-09-11 | 2018-09-12 | |||||||
| 3277467 | 3277467 | DIVIDEND | ADD | 835699307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2018-09-28 | ? | 2018-09-11 | 0 | 2018-09-11 | ? | 0 | 0005721988 | 20180911.ifs | 2018-09-11 | 2018-09-12 | |||||||
| 3114569 | 3114569 | DIVIDEND | CHANGE | 835699307 | 0 | 0 | 1 | 0 | .137538 | 0 | 00 | ? | 2018-03-29 | 2018-06-06 | 2018-03-13 | 1 | 2018-03-13 | 2018-05-31 | 0 | 0005628597 | 20180601.ifs | 2018-06-01 | 2018-06-02 | ||||||
| 3114570 | 3114570 | DIVIDEND | CHANGE | 835699307 | 0 | 0 | 1 | 0 | .137538 | 0 | 00 | ? | 2018-03-29 | 2018-06-06 | 2018-03-13 | 1 | 2018-03-13 | 2018-05-31 | 0 | 0005628597 | 20180601.ifs | 2018-06-01 | 2018-06-02 | ||||||
| 3114571 | 3114570 | DIVIDEND | CHANGE | 835699307 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .137538 | 0 | 00 | ? | 2018-03-29 | 2018-06-06 | 2018-03-13 | 1 | 2018-03-13 | 2018-06-01 | 0 | 0005628597 | 20180601.ifs | 2018-06-01 | 2018-06-02 | |||||
| 3114572 | 3114571 | DIVIDEND | CHANGE | 835699307 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .137538 | 0 | 00 | ? | 2018-03-29 | 2018-06-06 | 2018-03-13 | 1 | 2018-03-13 | 2018-06-01 | 0 | 0005628597 | 20180601.ifs | 2018-06-01 | 2018-06-02 | |||||
| 3109594 | 3109594 | DIVIDEND | DELETE | 835699307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2018-03-29 | ? | 2018-03-13 | 0 | 2018-03-13 | 2018-03-14 | 0 | 0005628597 | 20180531.ifs | 2018-05-31 | 2018-06-01 | |||||
| 3109596 | 3109596 | DIVIDEND | ADD | 835699307 | 0 | 0 | 1 | 0 | .137538 | 0 | 00 | ? | 2018-03-29 | 2018-06-06 | 2018-03-13 | 1 | 2018-03-13 | 2018-05-31 | 0 | 0005628597 | 20180531.ifs | 2018-05-31 | 2018-06-01 | ||||||
| 3110094 | 3110094 | DIVIDEND | DELETE | 835699307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2018-03-29 | ? | 2018-03-13 | 0 | 2018-03-13 | 2018-03-14 | 0 | 0005628597 | 20180531.ifs | 2018-05-31 | 2018-06-01 | |||||
| 3110096 | 3110096 | DIVIDEND | ADD | 835699307 | 0 | 0 | 1 | 0 | .137538 | 0 | 00 | ? | 2018-03-29 | 2018-06-06 | 2018-03-13 | 1 | 2018-03-13 | 2018-05-31 | 0 | 0005628597 | 20180531.ifs | 2018-05-31 | 2018-06-01 | ||||||
| 2989429 | 2989429 | DIVIDEND | ADD | 835699307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2018-03-29 | ? | 2018-03-13 | 0 | 2018-03-13 | ? | 0 | 0005628597 | 20180313.ifs | 2018-03-13 | 2018-03-14 | |||||||
| 2989454 | 2989454 | DIVIDEND | ADD | 835699307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2018-03-29 | ? | 2018-03-13 | 0 | 2018-03-13 | ? | 0 | 0005628597 | 20180313.ifs | 2018-03-13 | 2018-03-14 | |||||||
| 2807079 | 2807079 | DIVIDEND | CHANGE | 835699307 | 0 | 0 | 1 | 0 | .111111 | 0 | 00 | ? | 2017-09-29 | 2017-12-08 | 2017-09-07 | 2 | 2017-09-07 | 2017-12-05 | 0 | 0005494731 | 20171206.ifs | 2017-12-06 | 2017-12-07 | ||||||
| 2807080 | 2807080 | DIVIDEND | CHANGE | 835699307 | 0 | 0 | 1 | 0 | .111111 | 0 | 00 | ? | 2017-09-29 | 2017-12-08 | 2017-09-07 | 2 | 2017-09-07 | 2017-12-05 | 0 | 0005494731 | 20171206.ifs | 2017-12-06 | 2017-12-07 | ||||||
| 2807081 | 2807080 | DIVIDEND | CHANGE | 835699307 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .111111 | 0 | 00 | ? | 2017-09-29 | 2017-12-08 | 2017-09-07 | 2 | 2017-09-07 | 2017-12-06 | 0 | 0005494731 | 20171206.ifs | 2017-12-06 | 2017-12-07 | |||||
| 2807082 | 2807081 | DIVIDEND | CHANGE | 835699307 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .111111 | 0 | 00 | ? | 2017-09-29 | 2017-12-08 | 2017-09-07 | 2 | 2017-09-07 | 2017-12-06 | 0 | 0005494731 | 20171206.ifs | 2017-12-06 | 2017-12-07 | |||||
| 2802564 | 2802564 | DIVIDEND | DELETE | 835699307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2017-09-29 | ? | 2017-09-07 | 1 | 2017-09-07 | 2017-09-12 | 0 | 0005494731 | 20171205.ifs | 2017-12-05 | 2017-12-06 | |||||
| 2802566 | 2802566 | DIVIDEND | ADD | 835699307 | 0 | 0 | 1 | 0 | .111111 | 0 | 00 | ? | 2017-09-29 | 2017-12-08 | 2017-09-07 | 2 | 2017-09-07 | 2017-12-05 | 0 | 0005494731 | 20171205.ifs | 2017-12-05 | 2017-12-06 | ||||||
| 2805967 | 2805967 | DIVIDEND | DELETE | 835699307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2017-09-29 | ? | 2017-09-07 | 1 | 2017-09-07 | 2017-09-12 | 0 | 0005494731 | 20171205.ifs | 2017-12-05 | 2017-12-06 | |||||
| 2805968 | 2805968 | DIVIDEND | ADD | 835699307 | 0 | 0 | 1 | 0 | .111111 | 0 | 00 | ? | 2017-09-29 | 2017-12-08 | 2017-09-07 | 2 | 2017-09-07 | 2017-12-05 | 0 | 0005494731 | 20171205.ifs | 2017-12-05 | 2017-12-06 | ||||||
| 2668809 | 2668809 | DIVIDEND | CHANGE | 835699307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2017-09-29 | ? | 2017-09-07 | 1 | 2017-09-07 | 2017-09-11 | 0 | 0005494731 | 20170912.ifs | 2017-09-12 | 2017-09-13 | |||||||
| 2668810 | 2668809 | DIVIDEND | CHANGE | 835699307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2017-09-29 | ? | 2017-09-07 | 1 | 2017-09-07 | 2017-09-12 | 0 | 0005494731 | 20170912.ifs | 2017-09-12 | 2017-09-13 | |||||
| 2668554 | 2668554 | DIVIDEND | CHANGE | 835699307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2017-09-29 | ? | 2017-09-07 | 0 | 2017-09-07 | ? | 0 | 0005494731 | 20170911.ifs | 2017-09-11 | 2017-09-12 | |||||||
| 2668555 | 2668554 | DIVIDEND | CHANGE | 835699307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2017-09-29 | ? | 2017-09-07 | 1 | 2017-09-07 | 2017-09-11 | 0 | 0005494731 | 20170911.ifs | 2017-09-11 | 2017-09-12 | |||||||
| 2667188 | 2667188 | DIVIDEND | ADD | 835699307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2017-09-29 | ? | 2017-09-07 | 0 | 2017-09-07 | ? | 0 | 0005494731 | 20170907.ifs | 2017-09-07 | 2017-09-08 | |||||||
| 2587939 | 2587939 | DIVIDEND | CHANGE | 835699307 | 0 | 0 | 1 | 0 | .091257 | 00 | ? | 2017-03-30 | 2017-06-09 | 2017-03-02 | 1 | 2017-03-02 | 2017-06-07 | 0 | 0005399671 | 20170608.ifs | 2017-06-08 | 2017-06-09 | |||||||
| 2587940 | 2587939 | DIVIDEND | CHANGE | 835699307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .091257 | 0 | 00 | ? | 2017-03-30 | 2017-06-09 | 2017-03-02 | 1 | 2017-03-02 | 2017-06-08 | 0 | 0005399671 | 20170608.ifs | 2017-06-08 | 2017-06-09 | |||||
| 2587618 | 2587618 | DIVIDEND | DELETE | 835699307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2017-03-30 | ? | 2017-03-02 | 0 | 2017-03-02 | ? | 0 | 0005399671 | 20170607.ifs | 2017-06-07 | 2017-06-08 | |||||||
| 2587619 | 2587619 | DIVIDEND | ADD | 835699307 | 0 | 0 | 1 | 0 | .091257 | 00 | ? | 2017-03-30 | 2017-06-09 | 2017-03-02 | 1 | 2017-03-02 | 2017-06-07 | 0 | 0005399671 | 20170607.ifs | 2017-06-07 | 2017-06-08 | |||||||
| 2506071 | 2506071 | DIVIDEND | ADD | 835699307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2017-03-30 | ? | 2017-03-02 | 0 | 2017-03-02 | ? | 0 | 0005399671 | 20170302.ifs | 2017-03-02 | 2017-03-03 | |||||||
| 2452374 | 2452374 | EQUITY | CHANGE | 835699307 | AMERN SH NEW | 0 | 0 | 1974-05-24 | ? | 8 | yes | yes | no | 2005-11-22 | 2005-11-30 | ? | 20170124.ifs | 2017-01-24 | 2017-01-25 | ||||||||||
| 2452375 | 2452374 | EQUITY | CHANGE | 835699307 | AMERN SH NEW | 0 | 0 | 1974-05-24 | ? | 2 | yes | yes | no | 2005-11-22 | 2005-11-30 | ? | 20170124.ifs | 2017-01-24 | 2017-01-25 | ||||||||||
| 2362762 | 2362762 | DIVIDEND | CHANGE | 835699307 | 0 | 0 | 1 | 0 | .08788 | 0 | 00 | ? | 2016-09-29 | 2016-12-08 | 2016-08-29 | 1 | 2016-08-29 | 2016-12-06 | 0 | 0005269834 | 20161207.ifs | 2016-12-07 | 2016-12-08 | ||||||
| 2362763 | 2362762 | DIVIDEND | CHANGE | 835699307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .08788 | 0 | 00 | ? | 2016-09-29 | 2016-12-08 | 2016-08-29 | 1 | 2016-08-29 | 2016-12-07 | 0 | 0005269834 | 20161207.ifs | 2016-12-07 | 2016-12-08 | |||||
| 2361985 | 2361985 | DIVIDEND | DELETE | 835699307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2016-09-29 | ? | 2016-08-29 | 0 | 2016-08-29 | 2016-08-30 | 0 | 0005269834 | 20161206.ifs | 2016-12-06 | 2016-12-07 | |||||
| 2361986 | 2361986 | DIVIDEND | ADD | 835699307 | 0 | 0 | 1 | 0 | .08788 | 0 | 00 | ? | 2016-09-29 | 2016-12-08 | 2016-08-29 | 1 | 2016-08-29 | 2016-12-06 | 0 | 0005269834 | 20161206.ifs | 2016-12-06 | 2016-12-07 | ||||||
| 2278709 | 2278709 | DIVIDEND | ADD | 835699307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2016-09-29 | ? | 2016-08-29 | 0 | 2016-08-29 | ? | 0 | 0005269834 | 20160829.ifs | 2016-08-29 | 2016-08-30 | |||||||
| 2214462 | 2214462 | DIVIDEND | CHANGE | 835699307 | 0 | 0 | 1 | 0 | .090073 | 0 | 00 | ? | 2016-03-30 | 2016-06-07 | 2016-02-26 | 2 | 2016-02-26 | 2016-06-02 | 0 | 0005176216 | 20160603.ifs | 2016-06-03 | 2016-06-04 | ||||||
| 2214463 | 2214462 | DIVIDEND | CHANGE | 835699307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .090073 | 0 | 00 | ? | 2016-03-30 | 2016-06-07 | 2016-02-26 | 2 | 2016-02-26 | 2016-06-03 | 0 | 0005176216 | 20160603.ifs | 2016-06-03 | 2016-06-04 | |||||
| 2213265 | 2213265 | DIVIDEND | DELETE | 835699307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 5 | .091701 | 0 | 19 | ? | 2016-03-30 | ? | 2016-02-26 | 1 | 2016-02-26 | 2016-05-11 | 0 | 0005176216 | 20160602.ifs | 2016-06-02 | 2016-06-03 | |||||
| 2213266 | 2213266 | DIVIDEND | ADD | 835699307 | 0 | 0 | 1 | 0 | .090073 | 0 | 00 | ? | 2016-03-30 | 2016-06-07 | 2016-02-26 | 2 | 2016-02-26 | 2016-06-02 | 0 | 0005176216 | 20160602.ifs | 2016-06-02 | 2016-06-03 | ||||||
| 2194208 | 2194208 | DIVIDEND | CHANGE | 835699307 | 0 | 0 | 1 | 5 | .091701 | 0 | 19 | ? | 2016-03-30 | ? | 2016-02-26 | 1 | 2016-02-26 | 2016-05-10 | 0 | 0005176216 | 20160511.ifs | 2016-05-11 | 2016-05-12 | ||||||
| 2194209 | 2194208 | DIVIDEND | CHANGE | 835699307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 5 | .091701 | 0 | 19 | ? | 2016-03-30 | ? | 2016-02-26 | 1 | 2016-02-26 | 2016-05-11 | 0 | 0005176216 | 20160511.ifs | 2016-05-11 | 2016-05-12 | |||||
| 2193877 | 2193877 | DIVIDEND | DELETE | 835699307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2016-03-30 | ? | 2016-02-26 | 0 | 2016-02-26 | 2016-02-29 | 0 | 0005176216 | 20160510.ifs | 2016-05-10 | 2016-05-11 | |||||
| 2193878 | 2193878 | DIVIDEND | ADD | 835699307 | 0 | 0 | 1 | 5 | .091701 | 0 | 19 | ? | 2016-03-30 | ? | 2016-02-26 | 1 | 2016-02-26 | 2016-05-10 | 0 | 0005176216 | 20160510.ifs | 2016-05-10 | 2016-05-11 | ||||||
| 2120067 | 2120067 | DIVIDEND | ADD | 835699307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2016-03-30 | ? | 2016-02-26 | 0 | 2016-02-26 | ? | 0 | 0005176216 | 20160226.ifs | 2016-02-26 | 2016-02-27 | |||||||
| 2024186 | 2024186 | DIVIDEND | CHANGE | 835699307 | 0 | 0 | 1 | 0 | .080866 | 0 | 00 | ? | 2015-09-29 | 2015-12-07 | 2015-09-09 | 2 | 2015-09-09 | 2015-12-03 | 0 | 0005060940 | 20151204.ifs | 2015-12-04 | 2015-12-05 | ||||||
| 2024187 | 2024186 | DIVIDEND | CHANGE | 835699307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .080866 | 0 | 00 | ? | 2015-09-29 | 2015-12-07 | 2015-09-09 | 2 | 2015-09-09 | 2015-12-04 | 0 | 0005060940 | 20151204.ifs | 2015-12-04 | 2015-12-05 | |||||
| 2023480 | 2023480 | DIVIDEND | DELETE | 835699307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 5 | .082889 | 0 | 19 | ? | 2015-09-29 | 2015-12-01 | 2015-09-09 | 1 | 2015-09-09 | 2015-11-03 | 0 | 0005060940 | 20151203.ifs | 2015-12-03 | 2015-12-04 | |||||
| 2023481 | 2023481 | DIVIDEND | ADD | 835699307 | 0 | 0 | 1 | 0 | .080866 | 0 | 00 | ? | 2015-09-29 | 2015-12-07 | 2015-09-09 | 2 | 2015-09-09 | 2015-12-03 | 0 | 0005060940 | 20151203.ifs | 2015-12-03 | 2015-12-04 | ||||||
| 1961852 | 1961852 | DIVIDEND | ADD | 835699307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2015-09-29 | ? | 2015-09-09 | 0 | 2015-09-09 | ? | 0 | 0005060940 | 20150909.ifs | 2015-09-09 | 2015-09-10 | |||||||
| 1543088 | 1543088 | DIVIDEND | CHANGE | 835699307 | 0 | 0 | 1 | 0 | .121891 | 0 | 00 | ? | 2014-03-28 | 2014-06-10 | 2014-03-13 | 2 | 2014-03-13 | 2014-06-04 | 0 | 0004749919 | 20140605.ifs | 2014-06-05 | 2014-06-06 | ||||||
| 1543089 | 1543088 | DIVIDEND | CHANGE | 835699307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .121891 | 0 | 00 | ? | 2014-03-28 | 2014-06-10 | 2014-03-13 | 2 | 2014-03-13 | 2014-06-05 | 0 | 0004749919 | 20140605.ifs | 2014-06-05 | 2014-06-06 | |||||
| 1542652 | 1542652 | DIVIDEND | DELETE | 835699307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 5 | .122995 | 0 | 19 | ? | 2014-03-28 | 2014-06-10 | 2014-03-13 | 1 | 2014-03-13 | 2014-05-23 | 0 | 0004749919 | 20140604.ifs | 2014-06-04 | 2014-06-05 | |||||
| 1542653 | 1542653 | DIVIDEND | ADD | 835699307 | 0 | 0 | 1 | 0 | .121891 | 0 | 00 | ? | 2014-03-28 | 2014-06-10 | 2014-03-13 | 2 | 2014-03-13 | 2014-06-04 | 0 | 0004749919 | 20140604.ifs | 2014-06-04 | 2014-06-05 | ||||||
| 1529028 | 1529028 | DIVIDEND | CHANGE | 835699307 | 0 | 0 | 1 | 5 | .122995 | 0 | 19 | ? | 2014-03-28 | 2014-06-10 | 2014-03-13 | 1 | 2014-03-13 | 2014-05-22 | 0 | 0004749919 | 20140523.ifs | 2014-05-23 | 2014-05-24 | ||||||
| 1529029 | 1529028 | DIVIDEND | CHANGE | 835699307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 5 | .122995 | 0 | 19 | ? | 2014-03-28 | 2014-06-10 | 2014-03-13 | 1 | 2014-03-13 | 2014-05-23 | 0 | 0004749919 | 20140523.ifs | 2014-05-23 | 2014-05-24 | |||||
| 1528400 | 1528400 | DIVIDEND | DELETE | 835699307 | 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 | 0004749919 | 20140522.ifs | 2014-05-22 | 2014-05-23 | |||||
| 1528401 | 1528401 | DIVIDEND | ADD | 835699307 | 0 | 0 | 1 | 5 | .122995 | 0 | 19 | ? | 2014-03-28 | 2014-06-10 | 2014-03-13 | 1 | 2014-03-13 | 2014-05-22 | 0 | 0004749919 | 20140522.ifs | 2014-05-22 | 2014-05-23 | ||||||
| 1465698 | 1465698 | DIVIDEND | ADD | 835699307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2014-03-28 | ? | 2014-03-13 | 0 | 2014-03-13 | ? | 0 | 0004749919 | 20140313.ifs | 2014-03-13 | 2014-03-14 | |||||||
| 1356201 | 1356201 | DIVIDEND | CHANGE | 835699307 | 0 | 0 | 1 | 0 | .121206 | 0 | 00 | ? | 2013-09-27 | 2013-12-09 | 2013-09-05 | 0 | ? | 2013-12-02 | 0 | 0004626653 | 20131203.ifs | 2013-12-03 | 2013-12-04 | ||||||
| 1356202 | 1356201 | DIVIDEND | CHANGE | 835699307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .121206 | 0 | 00 | ? | 2013-09-27 | 2013-12-09 | 2013-09-05 | 0 | ? | 2013-12-03 | 0 | 0004626653 | 20131203.ifs | 2013-12-03 | 2013-12-04 | |||||
| 1352870 | 1352870 | DIVIDEND | DELETE | 835699307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 5 | .126531 | 0 | 19 | ? | 2013-09-27 | 2013-12-09 | 2013-09-05 | 0 | ? | 2013-11-08 | 0 | 0004626653 | 20131202.ifs | 2013-12-02 | 2013-12-03 | |||||
| 1352871 | 1352871 | DIVIDEND | ADD | 835699307 | 0 | 0 | 1 | 0 | .121206 | 0 | 00 | ? | 2013-09-27 | 2013-12-09 | 2013-09-05 | 0 | ? | 2013-12-02 | 0 | 0004626653 | 20131202.ifs | 2013-12-02 | 2013-12-03 | ||||||
| 1337335 | 1337335 | DIVIDEND | DELETE | 835699307 | 0 | 1 | 5 | .126531 | 19 | ? | 2013-09-27 | 2013-12-09 | ? | 0 | 2013-11-07 | ? | 0 | 0004626653 | 20131108.ifs | 2013-11-08 | 2013-11-09 | ||||||||
| 1337336 | 1337336 | DIVIDEND | ADD | 835699307 | 0 | 0 | 1 | 5 | .126531 | 0 | 19 | ? | 2013-09-27 | 2013-12-09 | 2013-09-05 | 0 | ? | 2013-11-08 | 0 | 0004626653 | 20131108.ifs | 2013-11-08 | 2013-11-09 | ||||||
| 1337337 | 1337337 | DIVIDEND | CHANGE | 835699307 | 0 | 0 | 1 | 5 | .126531 | 0 | 19 | ? | 2013-09-27 | 2013-12-09 | 2013-09-05 | 0 | ? | 2013-11-08 | 0 | 0004626653 | 20131108.ifs | 2013-11-08 | 2013-11-09 | ||||||
| 1337338 | 1337337 | DIVIDEND | CHANGE | 835699307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 5 | .126531 | 0 | 19 | ? | 2013-09-27 | 2013-12-09 | 2013-09-05 | 0 | ? | 2013-11-08 | 0 | 0004626653 | 20131108.ifs | 2013-11-08 | 2013-11-09 | |||||
| 1336958 | 1336958 | DIVIDEND | ADD | 835699307 | 0 | 1 | 5 | .126531 | 19 | ? | 2013-09-27 | 2013-12-09 | ? | 0 | 2013-11-07 | ? | 0 | 0004626653 | 20131107.ifs | 2013-11-07 | 2013-11-08 | ||||||||
| 1282636 | 1282636 | DIVIDEND | DELETE | 835699307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2013-09-27 | ? | 2013-09-05 | 0 | 2013-09-05 | ? | 0 | 0004626653 | 20130906.ifs | 2013-09-06 | 2013-09-07 | |||||||
| 1282416 | 1282416 | DIVIDEND | ADD | 835699307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2013-09-27 | ? | 2013-09-05 | 0 | 2013-09-05 | ? | 0 | 0004626653 | 20130905.ifs | 2013-09-05 | 2013-09-06 | |||||||
| 1204658 | 1204658 | DIVIDEND | CHANGE | 835699307 | 0 | 0 | 1 | 0 | .124564 | 0 | 00 | ? | 2013-03-28 | 2013-06-11 | 2013-03-05 | 0 | ? | 2013-06-04 | 0 | 0004538799 | 20130605.ifs | 2013-06-05 | 2013-06-06 | ||||||
| 1204659 | 1204658 | DIVIDEND | CHANGE | 835699307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .124564 | 0 | 00 | ? | 2013-03-28 | 2013-06-11 | 2013-03-05 | 0 | ? | 2013-06-05 | 0 | 0004538799 | 20130605.ifs | 2013-06-05 | 2013-06-06 | |||||
| 1203750 | 1203750 | DIVIDEND | DELETE | 835699307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 5 | .125237 | 0 | 19 | ? | 2013-03-28 | 2013-06-11 | 2013-03-05 | 0 | ? | 2013-05-20 | 0 | 0004538799 | 20130604.ifs | 2013-06-04 | 2013-06-05 | |||||
| 1203751 | 1203751 | DIVIDEND | ADD | 835699307 | 0 | 0 | 1 | 0 | .124564 | 0 | 00 | ? | 2013-03-28 | 2013-06-11 | 2013-03-05 | 0 | ? | 2013-06-04 | 0 | 0004538799 | 20130604.ifs | 2013-06-04 | 2013-06-05 | ||||||
| 1188163 | 1188163 | DIVIDEND | DELETE | 835699307 | 0 | 1 | 5 | .125237 | 19 | ? | 2013-03-28 | 2013-06-11 | ? | 0 | 2013-05-17 | ? | 0 | 0004538799 | 20130520.ifs | 2013-05-20 | 2013-05-21 | ||||||||
| 1188164 | 1188164 | DIVIDEND | ADD | 835699307 | 0 | 0 | 1 | 5 | .125237 | 0 | 19 | ? | 2013-03-28 | 2013-06-11 | 2013-03-05 | 0 | ? | 2013-05-20 | 0 | 0004538799 | 20130520.ifs | 2013-05-20 | 2013-05-21 | ||||||
| 1188165 | 1188165 | DIVIDEND | CHANGE | 835699307 | 0 | 0 | 1 | 5 | .125237 | 0 | 19 | ? | 2013-03-28 | 2013-06-11 | 2013-03-05 | 0 | ? | 2013-05-20 | 0 | 0004538799 | 20130520.ifs | 2013-05-20 | 2013-05-21 | ||||||
| 1188166 | 1188165 | DIVIDEND | CHANGE | 835699307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 5 | .125237 | 0 | 19 | ? | 2013-03-28 | 2013-06-11 | 2013-03-05 | 0 | ? | 2013-05-20 | 0 | 0004538799 | 20130520.ifs | 2013-05-20 | 2013-05-21 | |||||
| 1187888 | 1187888 | DIVIDEND | ADD | 835699307 | 0 | 1 | 5 | .125237 | 19 | ? | 2013-03-28 | 2013-06-11 | ? | 0 | 2013-05-17 | ? | 0 | 0004538799 | 20130517.ifs | 2013-05-17 | 2013-05-18 | ||||||||
| 1128860 | 1128860 | DIVIDEND | ADD | 835699307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2013-03-28 | ? | 2013-03-05 | 0 | 2013-03-05 | ? | 0 | 0004538799 | 20130305.ifs | 2013-03-05 | 2013-03-06 | |||||||
| 1027932 | 1027932 | DIVIDEND | DELETE | 835699307 | 0 | 1 | 0 | .151754 | 00 | ? | 2012-09-27 | 2012-12-10 | ? | 0 | 2012-12-04 | ? | 0 | 0004426632 | 20121205.ifs | 2012-12-05 | 2012-12-06 | ||||||||
| 1027933 | 1027933 | DIVIDEND | ADD | 835699307 | 0 | 0 | 1 | 0 | .151754 | 0 | 00 | ? | 2012-09-27 | 2012-12-10 | 2012-09-06 | 0 | ? | 2012-12-05 | 0 | 0004426632 | 20121205.ifs | 2012-12-05 | 2012-12-06 | ||||||
| 1027934 | 1027934 | DIVIDEND | CHANGE | 835699307 | 0 | 0 | 1 | 0 | .151754 | 0 | 00 | ? | 2012-09-27 | 2012-12-10 | 2012-09-06 | 0 | ? | 2012-12-05 | 0 | 0004426632 | 20121205.ifs | 2012-12-05 | 2012-12-06 | ||||||
| 1027935 | 1027934 | DIVIDEND | CHANGE | 835699307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .151754 | 0 | 00 | ? | 2012-09-27 | 2012-12-10 | 2012-09-06 | 0 | ? | 2012-12-05 | 0 | 0004426632 | 20121205.ifs | 2012-12-05 | 2012-12-06 | |||||
| 1026818 | 1026818 | DIVIDEND | ADD | 835699307 | 0 | 1 | 0 | .151754 | 00 | ? | 2012-09-27 | 2012-12-10 | ? | 0 | 2012-12-04 | ? | 0 | 0004426632 | 20121204.ifs | 2012-12-04 | 2012-12-05 | ||||||||
| 882579 | 882579 | DIVIDEND | CHANGE | 835699307 | 0 | 0 | 1 | 0 | .157021 | 0 | 00 | ? | 2012-03-29 | 2012-06-13 | 2012-03-16 | 0 | ? | 2012-06-08 | 0 | 0004346319 | 20120611.ifs | 2012-06-11 | 2012-06-12 | ||||||
| 882580 | 882579 | DIVIDEND | CHANGE | 835699307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .157021 | 0 | 00 | ? | 2012-03-29 | 2012-06-13 | 2012-03-16 | 0 | ? | 2012-06-11 | 0 | 0004346319 | 20120611.ifs | 2012-06-11 | 2012-06-12 | |||||
| 882244 | 882244 | DIVIDEND | DELETE | 835699307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 5 | .156191 | 0 | 19 | ? | 2012-03-29 | 2012-06-13 | 2012-03-16 | 0 | ? | 2012-05-25 | 0 | 0004346319 | 20120608.ifs | 2012-06-08 | 2012-06-09 | |||||
| 882245 | 882245 | DIVIDEND | ADD | 835699307 | 0 | 0 | 1 | 0 | .157021 | 0 | 00 | ? | 2012-03-29 | 2012-06-13 | 2012-03-16 | 0 | ? | 2012-06-08 | 0 | 0004346319 | 20120608.ifs | 2012-06-08 | 2012-06-09 | ||||||
| 866867 | 866867 | DIVIDEND | DELETE | 835699307 | 0 | 1 | 5 | .156191 | 19 | ? | 2012-03-29 | 2012-06-13 | ? | 0 | 2012-05-24 | ? | 0 | 0004346319 | 20120525.ifs | 2012-05-25 | 2012-05-26 | ||||||||
| 866868 | 866868 | DIVIDEND | ADD | 835699307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 5 | .156191 | 0 | 19 | ? | 2012-03-29 | 2012-06-13 | 2012-03-16 | 0 | ? | 2012-05-25 | 0 | 0004346319 | 20120525.ifs | 2012-05-25 | 2012-05-26 | |||||
| 804993 | 804993 | DIVIDEND | DELETE | 835699307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2012-03-29 | ? | 2012-03-16 | 0 | 2012-03-16 | ? | 0 | 0004346319 | 20120319.ifs | 2012-03-19 | 2012-03-20 | |||||||
| 804166 | 804166 | DIVIDEND | ADD | 835699307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2012-03-29 | ? | 2012-03-16 | 0 | 2012-03-16 | ? | 0 | 0004346319 | 20120316.ifs | 2012-03-16 | 2012-03-17 | |||||||
| 761419 | 761419 | DIVIDEND | CHANGE | 835699307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .160813 | 00 | ? | 2011-09-29 | 2011-12-08 | 2011-08-30 | 0 | ? | 2011-12-02 | 0 | 0004240303 | 20120124.ifs | 2012-01-24 | 2012-01-25 | ||||||
| 761420 | 761419 | DIVIDEND | CHANGE | 835699307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .160813 | 00 | ? | 2011-09-29 | 2011-12-08 | 2011-08-30 | 0 | ? | 2012-01-24 | 0 | 0004240303 | 20120124.ifs | 2012-01-24 | 2012-01-25 | ||||||
| 710302 | 710302 | DIVIDEND | ADD | 835699307 | 0 | 1 | 00 | ? | 2011-09-29 | 2011-12-08 | 2011-08-30 | 0 | ? | 2011-12-02 | 0 | 20111202.ifs | 2011-12-02 | 2011-12-03 | |||||||||||
| 710303 | 710303 | DIVIDEND | DELETE | 835699307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .155627 | 0 | 00 | ? | 2011-03-30 | 2011-06-16 | ? | 1 | 2011-06-14 | 2011-06-16 | 0 | 0004159799 | 20111202.ifs | 2011-12-02 | 2011-12-03 | |||||
| 710304 | 710304 | DIVIDEND | ADD | 835699307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .155627 | 0 | 00 | ? | 2011-03-30 | 2011-06-16 | 2011-03-16 | 0 | ? | 2011-12-02 | 0 | 0004159799 | 20111202.ifs | 2011-12-02 | 2011-12-03 | |||||
| 710305 | 710305 | DIVIDEND | CHANGE | 835699307 | 0 | 1 | 00 | ? | 2011-09-29 | 2011-12-08 | 2011-08-30 | 0 | ? | 2011-12-02 | 0 | 20111202.ifs | 2011-12-02 | 2011-12-03 | |||||||||||
| 710306 | 710305 | DIVIDEND | CHANGE | 835699307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .160813 | 00 | ? | 2011-09-29 | 2011-12-08 | 2011-08-30 | 0 | ? | 2011-12-02 | 0 | 0004240303 | 20111202.ifs | 2011-12-02 | 2011-12-03 | ||||||
| 560960 | 560960 | DIVIDEND | CHANGE | 835699307 | 0 | 0 | 1 | 0 | .155627 | 0 | 00 | ? | 2011-03-30 | 2011-06-16 | ? | 1 | 2011-06-14 | 2011-06-15 | 0 | 0004159799 | 20110616.ifs | 2011-06-16 | 2011-06-17 | ||||||
| 560961 | 560960 | DIVIDEND | CHANGE | 835699307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .155627 | 0 | 00 | ? | 2011-03-30 | 2011-06-16 | ? | 1 | 2011-06-14 | 2011-06-16 | 0 | 0004159799 | 20110616.ifs | 2011-06-16 | 2011-06-17 | |||||
| 560029 | 560029 | DIVIDEND | CHANGE | 835699307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .155627 | 0 | 00 | ? | 2011-03-30 | 2011-06-16 | ? | 0 | 2011-06-14 | 2011-06-15 | 0 | 0004159799 | 20110615.ifs | 2011-06-15 | 2011-06-16 | |||||
| 560030 | 560029 | DIVIDEND | CHANGE | 835699307 | 0 | 0 | 1 | 0 | .155627 | 0 | 00 | ? | 2011-03-30 | 2011-06-16 | ? | 1 | 2011-06-14 | 2011-06-15 | 0 | 0004159799 | 20110615.ifs | 2011-06-15 | 2011-06-16 | ||||||
| 559111 | 559111 | DIVIDEND | ADD | 835699307 | 0 | 1 | 0 | .155627 | 00 | ? | 2011-03-30 | 2011-06-16 | ? | 0 | 2011-06-14 | ? | 0 | 0004159799 | 20110614.ifs | 2011-06-14 | 2011-06-15 | ||||||||
| 473405 | 473405 | DIVIDEND | DELETE | 835699307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2011-03-30 | ? | 2011-03-16 | 0 | 2011-03-16 | ? | 0 | 0004159799 | 20110317.ifs | 2011-03-17 | 2011-03-18 | |||||||
| 368352 | 368352 | DIVIDEND | DELETE | 835699307 | 0 | 1 | 0 | .148385 | 00 | ? | 2010-09-29 | 2010-12-08 | ? | 0 | 2010-12-02 | ? | 0 | 0004059499 | 20101203.ifs | 2010-12-03 | 2010-12-04 | ||||||||
| 368353 | 368353 | DIVIDEND | ADD | 835699307 | 0 | 0 | 1 | 0 | .148385 | 0 | 00 | ? | 2010-09-29 | 2010-12-08 | 2010-09-13 | 0 | ? | 2010-12-03 | 0 | 0004059499 | 20101203.ifs | 2010-12-03 | 2010-12-04 | ||||||
| 368356 | 368356 | DIVIDEND | CHANGE | 835699307 | 0 | 0 | 1 | 0 | .148385 | 0 | 00 | ? | 2010-09-29 | 2010-12-08 | 2010-09-13 | 0 | ? | 2010-12-03 | 0 | 0004059499 | 20101203.ifs | 2010-12-03 | 2010-12-04 | ||||||
| 368357 | 368356 | DIVIDEND | CHANGE | 835699307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .148385 | 0 | 00 | ? | 2010-09-29 | 2010-12-08 | 2010-09-13 | 0 | ? | 2010-12-03 | 0 | 0004059499 | 20101203.ifs | 2010-12-03 | 2010-12-04 | |||||
| 367790 | 367790 | DIVIDEND | ADD | 835699307 | 0 | 1 | 0 | .148385 | 00 | ? | 2010-09-29 | 2010-12-08 | ? | 0 | 2010-12-02 | ? | 0 | 0004059499 | 20101202.ifs | 2010-12-02 | 2010-12-03 | ||||||||
| 305980 | 305980 | DIVIDEND | DELETE | 835699307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2010-09-29 | ? | 2010-09-13 | 0 | 2010-09-13 | ? | 0 | 0004059499 | 20100914.ifs | 2010-09-14 | 2010-09-15 | |||||||
| 305667 | 305667 | DIVIDEND | ADD | 835699307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2010-09-29 | ? | 2010-09-13 | 0 | 2010-09-13 | ? | 0 | 0004059499 | 20100913.ifs | 2010-09-13 | 2010-09-14 | |||||||
| 212171 | 212171 | DIVIDEND | DELETE | 835699307 | 0 | 1 | 0 | .13554 | 00 | ? | 2010-03-30 | 2010-06-09 | ? | 0 | 2010-06-02 | ? | 0 | 0003976889 | 20100603.ifs | 2010-06-03 | 2010-06-04 | ||||||||
| 212172 | 212172 | DIVIDEND | ADD | 835699307 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .13554 | 0 | 00 | ? | 2010-03-30 | 2010-06-09 | 2010-03-10 | 0 | ? | 2010-06-03 | 0 | 0003976889 | 20100603.ifs | 2010-06-03 | 2010-06-04 | |||||
| 211205 | 211205 | DIVIDEND | ADD | 835699307 | 0 | 1 | 0 | .13554 | 00 | ? | 2010-03-30 | 2010-06-09 | ? | 0 | 2010-06-02 | ? | 0 | 0003976889 | 20100602.ifs | 2010-06-02 | 2010-06-03 | ||||||||
| 131220 | 131220 | DIVIDEND | DELETE | 835699307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2010-03-30 | ? | 2010-03-10 | 0 | 2010-03-10 | ? | 0 | 0003976889 | 20100311.ifs | 2010-03-11 | 2010-04-07 | |||||||
| 130034 | 130034 | DIVIDEND | ADD | 835699307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2010-03-30 | ? | 2010-03-10 | 0 | 2010-03-10 | ? | 0 | 0003976889 | 20100310.ifs | 2010-03-10 | 2010-04-07 | |||||||
| 39076 | 39076 | DIVIDEND | DELETE | 835699307 | 0 | 1 | 0 | .14379 | 00 | ? | 2009-09-29 | 2009-12-08 | ? | 0 | 2009-12-01 | ? | 0 | 0003879730 | 20091202.ifs | 2009-12-02 | 2010-04-07 | ||||||||
| 39077 | 39077 | DIVIDEND | ADD | 835699307 | No Ex-Date set by NYS. | 0 | 1 | 1 | 0 | .14379 | 0 | 14 | ? | 2009-09-29 | 2009-12-08 | 2009-12-01 | 0 | ? | 2009-12-02 | 0 | 0003879730 | 20091202.ifs | 2009-12-02 | 2010-04-07 | |||||
| 35770 | 35770 | DIVIDEND | ADD | 835699307 | 0 | 1 | 0 | .14379 | 00 | ? | 2009-09-29 | 2009-12-08 | ? | 0 | 2009-12-01 | ? | 0 | 0003879730 | 20091201.ifs | 2009-12-01 | 2010-04-07 | ||||||||
| 16677 | 16677 | DIVIDEND | DELETE | 835699307 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2009-09-29 | ? | 2009-09-04 | 0 | 2009-09-04 | ? | 0 | 0003879730 | 20091103.ifs | 2009-11-03 | 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 = 139547
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