| INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
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| Total Insititutions : | 15 | 13 | Update Insititution By Cusips | ||||||||
| % Owned by Insititutions: | 0.01 % | 0.01 % | |||||||||
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pricingQuarterAdminPageOn:
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2024-03-31 | New % | |||||||||
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the compid is:139549 |
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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 | ||
| 5570541 | 5570541 | DIVIDEND | CHANGE | 69832A205 | 0 | 0 | 1 | 0 | .111805 | 0 | 00 | ? | 2024-03-28 | 2024-06-10 | 2024-03-08 | 0 | ? | 2024-06-03 | 0 | 0006888632 | 20240604.ifs | 2024-06-04 | 2024-06-05 | ||||||
| 5570542 | 5570541 | DIVIDEND | CHANGE | 69832A205 | No Ex-Date set by OTC. | 0 | 0 | 1 | 0 | .111805 | 0 | 00 | ? | 2024-03-28 | 2024-06-10 | 2024-03-08 | 0 | ? | 2024-06-04 | 0 | 0006888632 | 20240604.ifs | 2024-06-04 | 2024-06-05 | |||||
| 5567848 | 5567848 | DIVIDEND | DELETE | 69832A205 | No Ex-Date set by OTC | 0 | 0 | 1 | 5 | .112555 | 0 | 19 | ? | 2024-03-28 | 2024-06-10 | 2024-03-08 | 0 | ? | 2024-05-16 | 0 | 0006888632 | 20240603.ifs | 2024-06-03 | 2024-06-04 | |||||
| 5567849 | 5567849 | DIVIDEND | ADD | 69832A205 | 0 | 0 | 1 | 0 | .111805 | 0 | 00 | ? | 2024-03-28 | 2024-06-10 | 2024-03-08 | 0 | ? | 2024-06-03 | 0 | 0006888632 | 20240603.ifs | 2024-06-03 | 2024-06-04 | ||||||
| 5558553 | 5558553 | DIVIDEND | DELETE | 69832A205 | 0 | 1 | 5 | .112555 | 19 | ? | 2024-03-28 | 2024-06-10 | ? | 0 | 2024-05-15 | ? | 0 | 0006888632 | 20240516.ifs | 2024-05-16 | 2024-05-17 | ||||||||
| 5558554 | 5558554 | DIVIDEND | ADD | 69832A205 | No Ex-Date set by OTC | 0 | 0 | 1 | 5 | .112555 | 0 | 19 | ? | 2024-03-28 | 2024-06-10 | 2024-03-08 | 0 | ? | 2024-05-16 | 0 | 0006888632 | 20240516.ifs | 2024-05-16 | 2024-05-17 | |||||
| 5558048 | 5558048 | EQUITY | CHANGE | 69832A205 | ADR | D | 0 | 2008-10-01 | 2024-04-03 | 7 | no | no | no | 2008-10-01 | 2024-04-03 | ? | 20240515.ifs | 2024-05-15 | 2024-05-16 | ||||||||||
| 5558049 | 5558048 | EQUITY | CHANGE | 69832A205 | ADR | D | 0 | 2008-10-01 | 2024-05-15 | 7 | no | no | no | 2008-10-01 | 2024-05-15 | ? | 20240515.ifs | 2024-05-15 | 2024-05-16 | ||||||||||
| 5558209 | 5558209 | DIVIDEND | ADD | 69832A205 | 0 | 1 | 5 | .112555 | 19 | ? | 2024-03-28 | 2024-06-10 | ? | 0 | 2024-05-15 | ? | 0 | 0006888632 | 20240515.ifs | 2024-05-15 | 2024-05-16 | ||||||||
| 5534951 | 5534951 | CORPACTION | ADD | 69832A205 | 66 | D | 2024-04-03 | ? | 20240403.ifs | 2024-04-03 | 2024-04-04 | ||||||||||||||||||
| 5534952 | 5534952 | EQUITY | CHANGE | 69832A205 | ADR | 0 | 0 | 2008-10-01 | ? | 7 | no | no | no | 2008-10-01 | ? | ? | 20240403.ifs | 2024-04-03 | 2024-04-04 | ||||||||||
| 5534953 | 5534952 | EQUITY | CHANGE | 69832A205 | ADR | D | 0 | 2008-10-01 | 2024-04-03 | 7 | no | no | no | 2008-10-01 | 2024-04-03 | ? | 20240403.ifs | 2024-04-03 | 2024-04-04 | ||||||||||
| 5514622 | 5514622 | DIVIDEND | DELETE | 69832A205 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2024-03-28 | ? | 2024-03-08 | 0 | 2024-03-08 | ? | 0 | 0006888632 | 20240311.ifs | 2024-03-11 | 2024-03-12 | |||||||
| 5514240 | 5514240 | DIVIDEND | ADD | 69832A205 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2024-03-28 | ? | 2024-03-08 | 0 | 2024-03-08 | ? | 0 | 0006888632 | 20240308.ifs | 2024-03-08 | 2024-03-09 | |||||||
| 5423802 | 5423802 | DIVIDEND | CHANGE | 69832A205 | 0 | 0 | 1 | 0 | .118327 | 0 | 00 | ? | 2023-09-29 | 2023-12-07 | 2023-09-01 | 0 | ? | 2023-11-30 | 0 | 0006778314 | 20231201.ifs | 2023-12-01 | 2023-12-02 | ||||||
| 5423803 | 5423802 | DIVIDEND | CHANGE | 69832A205 | No Ex-Date set by OTC | 0 | 0 | 1 | 0 | .118327 | 0 | 00 | ? | 2023-09-29 | 2023-12-07 | 2023-09-01 | 0 | ? | 2023-12-01 | 0 | 0006778314 | 20231201.ifs | 2023-12-01 | 2023-12-02 | |||||
| 5422116 | 5422116 | DIVIDEND | DELETE | 69832A205 | No Ex-Date set by OTC | 0 | 0 | 1 | 5 | .115504 | 0 | 19 | ? | 2023-09-29 | 2023-12-07 | 2023-09-01 | 0 | ? | 2023-11-01 | 0 | 0006778314 | 20231130.ifs | 2023-11-30 | 2023-12-01 | |||||
| 5422117 | 5422117 | DIVIDEND | ADD | 69832A205 | 0 | 0 | 1 | 0 | .118327 | 0 | 00 | ? | 2023-09-29 | 2023-12-07 | 2023-09-01 | 0 | ? | 2023-11-30 | 0 | 0006778314 | 20231130.ifs | 2023-11-30 | 2023-12-01 | ||||||
| 5405605 | 5405605 | DIVIDEND | CHANGE | 69832A205 | 0 | 0 | 1 | 5 | .115504 | 19 | ? | 2023-09-29 | 2023-12-07 | 2023-09-01 | 0 | ? | 2023-10-31 | 0 | 0006778314 | 20231101.ifs | 2023-11-01 | 2023-11-02 | |||||||
| 5405606 | 5405605 | DIVIDEND | CHANGE | 69832A205 | No Ex-Date set by OTC | 0 | 0 | 1 | 5 | .115504 | 0 | 19 | ? | 2023-09-29 | 2023-12-07 | 2023-09-01 | 0 | ? | 2023-11-01 | 0 | 0006778314 | 20231101.ifs | 2023-11-01 | 2023-11-02 | |||||
| 5403842 | 5403842 | DIVIDEND | DELETE | 69832A205 | No Ex-Date set by OTC. | 0 | 0 | 1 | 0 | 0 | 00 | ? | 2023-09-29 | ? | 2023-09-01 | 0 | ? | 2023-09-06 | 0 | 0006778314 | 20231031.ifs | 2023-10-31 | 2023-11-01 | ||||||
| 5403843 | 5403843 | DIVIDEND | ADD | 69832A205 | 0 | 0 | 1 | 5 | .115504 | 19 | ? | 2023-09-29 | 2023-12-07 | 2023-09-01 | 0 | ? | 2023-10-31 | 0 | 0006778314 | 20231031.ifs | 2023-10-31 | 2023-11-01 | |||||||
| 5368615 | 5368615 | DIVIDEND | ADD | 69832A205 | No Ex-Date set by OTC. | 0 | 0 | 1 | 0 | 0 | 00 | ? | 2023-09-29 | ? | 2023-09-01 | 0 | ? | 2023-09-06 | 0 | 0006778314 | 20230906.ifs | 2023-09-06 | 2023-09-07 | ||||||
| 5368088 | 5368088 | DIVIDEND | DELETE | 69832A205 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2023-09-29 | ? | 2023-09-01 | 0 | 2023-09-01 | ? | 0 | 0006778314 | 20230905.ifs | 2023-09-05 | 2023-09-06 | |||||||
| 5364955 | 5364955 | DIVIDEND | ADD | 69832A205 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2023-09-29 | ? | 2023-09-01 | 0 | 2023-09-01 | ? | 0 | 0006778314 | 20230901.ifs | 2023-09-01 | 2023-09-02 | |||||||
| 5306653 | 5306653 | DIVIDEND | CHANGE | 69832A205 | 0 | 0 | 1 | 0 | .107737 | 00 | ? | 2023-03-30 | 2023-06-09 | 2023-03-02 | 0 | ? | 2023-06-02 | 0 | 0006693112 | 20230605.ifs | 2023-06-05 | 2023-06-06 | |||||||
| 5306654 | 5306653 | DIVIDEND | CHANGE | 69832A205 | No Ex-Date set by OTC | 0 | 0 | 1 | 0 | .107737 | 0 | 00 | ? | 2023-03-30 | 2023-06-09 | 2023-03-02 | 0 | ? | 2023-06-05 | 0 | 0006693112 | 20230605.ifs | 2023-06-05 | 2023-06-06 | |||||
| 5305906 | 5305906 | DIVIDEND | CHANGE | 69832A205 | No Ex-Date set by OTC. | 0 | 0 | 1 | 0 | .109314 | 00 | ? | 2023-03-30 | 2023-06-09 | 2023-03-02 | 0 | ? | 2023-05-02 | 0 | 0006693112 | 20230602.ifs | 2023-06-02 | 2023-06-03 | ||||||
| 5305907 | 5305906 | DIVIDEND | CHANGE | 69832A205 | 0 | 0 | 1 | 0 | .107737 | 00 | ? | 2023-03-30 | 2023-06-09 | 2023-03-02 | 0 | ? | 2023-06-02 | 0 | 0006693112 | 20230602.ifs | 2023-06-02 | 2023-06-03 | |||||||
| 5285381 | 5285381 | DIVIDEND | ADD | 69832A205 | No Ex-Date set by OTC. | 0 | 0 | 1 | 0 | .109314 | 00 | ? | 2023-03-30 | 2023-06-09 | 2023-03-02 | 0 | ? | 2023-05-02 | 0 | 0006693112 | 20230502.ifs | 2023-05-02 | 2023-05-03 | ||||||
| 5148834 | 5148834 | DIVIDEND | CHANGE | 69832A205 | 0 | 0 | 1 | 0 | .107807 | 00 | ? | 2022-09-29 | 2022-12-07 | 2022-09-01 | 0 | ? | 2022-11-30 | 0 | 0006578852 | 20221201.ifs | 2022-12-01 | 2022-12-02 | |||||||
| 5148835 | 5148834 | DIVIDEND | CHANGE | 69832A205 | No Ex-Date set by OTC | 0 | 0 | 1 | 0 | .107807 | 0 | 00 | ? | 2022-09-29 | 2022-12-07 | 2022-09-01 | 0 | ? | 2022-12-01 | 0 | 0006578852 | 20221201.ifs | 2022-12-01 | 2022-12-02 | |||||
| 5146971 | 5146971 | DIVIDEND | CHANGE | 69832A205 | No Ex-Date set by OTC. | 0 | 0 | 1 | 0 | .107984 | 00 | ? | 2022-09-29 | 2022-12-07 | 2022-09-01 | 0 | ? | 2022-11-29 | 0 | 0006578852 | 20221130.ifs | 2022-11-30 | 2022-12-01 | ||||||
| 5146972 | 5146971 | DIVIDEND | CHANGE | 69832A205 | 0 | 0 | 1 | 0 | .107807 | 00 | ? | 2022-09-29 | 2022-12-07 | 2022-09-01 | 0 | ? | 2022-11-30 | 0 | 0006578852 | 20221130.ifs | 2022-11-30 | 2022-12-01 | |||||||
| 5144924 | 5144924 | DIVIDEND | ADD | 69832A205 | No Ex-Date set by OTC. | 0 | 0 | 1 | 0 | .107984 | 00 | ? | 2022-09-29 | 2022-12-07 | 2022-09-01 | 0 | ? | 2022-11-29 | 0 | 0006578852 | 20221129.ifs | 2022-11-29 | 2022-11-30 | ||||||
| 5144576 | 5144576 | EQUITY | CHANGE | 69832A205 | ADR | 0 | 0 | 2008-10-01 | ? | 2 | no | no | no | 2008-10-01 | ? | ? | 20221128.ifs | 2022-11-28 | 2022-11-29 | ||||||||||
| 5144577 | 5144576 | EQUITY | CHANGE | 69832A205 | ADR | 0 | 0 | 2008-10-01 | ? | 7 | no | no | no | 2008-10-01 | ? | ? | 20221128.ifs | 2022-11-28 | 2022-11-29 | ||||||||||
| 4857826 | 4857826 | DIVIDEND | CHANGE | 69832A205 | 0 | 0 | 1 | 0 | .132643 | 00 | ? | 2021-09-29 | 2021-12-07 | 2021-09-07 | 0 | ? | 2021-11-30 | 0 | 0006365240 | 20211201.ifs | 2021-12-01 | 2021-12-02 | |||||||
| 4857827 | 4857826 | DIVIDEND | CHANGE | 69832A205 | No Ex-Date set by OTC. | 0 | 0 | 1 | 0 | .132643 | 0 | 00 | ? | 2021-09-29 | 2021-12-07 | 2021-09-07 | 0 | ? | 2021-12-01 | 0 | 0006365240 | 20211201.ifs | 2021-12-01 | 2021-12-02 | |||||
| 4856153 | 4856153 | DIVIDEND | DELETE | 69832A205 | No Ex-Date set by OTC | 0 | 0 | 1 | 5 | .13136 | 19 | ? | 2021-09-29 | 2021-12-07 | 2021-09-07 | 0 | ? | 2021-11-02 | 0 | 0006365240 | 20211130.ifs | 2021-11-30 | 2021-12-01 | ||||||
| 4856154 | 4856154 | DIVIDEND | ADD | 69832A205 | 0 | 0 | 1 | 0 | .132643 | 00 | ? | 2021-09-29 | 2021-12-07 | 2021-09-07 | 0 | ? | 2021-11-30 | 0 | 0006365240 | 20211130.ifs | 2021-11-30 | 2021-12-01 | |||||||
| 4841819 | 4841819 | DIVIDEND | ADD | 69832A205 | No Ex-Date set by OTC | 0 | 0 | 1 | 5 | .13136 | 19 | ? | 2021-09-29 | 2021-12-07 | 2021-09-07 | 0 | ? | 2021-11-02 | 0 | 0006365240 | 20211102.ifs | 2021-11-02 | 2021-11-03 | ||||||
| 4723576 | 4723576 | DIVIDEND | DELETE | 69832A205 | 0 | 1 | 0 | .090497 | 00 | ? | 2021-03-30 | 2021-06-11 | ? | 1 | 2021-05-10 | 2021-06-04 | 0 | 0006273910 | 20210607.ifs | 2021-06-07 | 2021-06-08 | ||||||||
| 4723577 | 4723577 | DIVIDEND | ADD | 69832A205 | No Ex-Date set by OTC. | 0 | 0 | 1 | 0 | .090497 | 0 | 00 | ? | 2021-03-30 | 2021-06-11 | 2021-03-01 | 0 | ? | 2021-06-07 | 0 | 0006273910 | 20210607.ifs | 2021-06-07 | 2021-06-08 | |||||
| 4722714 | 4722714 | DIVIDEND | DELETE | 69832A205 | 0 | 1 | 5 | .09187 | 19 | ? | 2021-03-30 | 2021-06-11 | ? | 0 | 2021-05-10 | ? | 0 | 0006273910 | 20210604.ifs | 2021-06-04 | 2021-06-05 | ||||||||
| 4722715 | 4722715 | DIVIDEND | ADD | 69832A205 | 0 | 1 | 0 | .090497 | 00 | ? | 2021-03-30 | 2021-06-11 | ? | 1 | 2021-05-10 | 2021-06-04 | 0 | 0006273910 | 20210604.ifs | 2021-06-04 | 2021-06-05 | ||||||||
| 4702893 | 4702893 | DIVIDEND | ADD | 69832A205 | 0 | 1 | 5 | .09187 | 19 | ? | 2021-03-30 | 2021-06-11 | ? | 0 | 2021-05-10 | ? | 0 | 0006273910 | 20210510.ifs | 2021-05-10 | 2021-05-11 | ||||||||
| 4645612 | 4645612 | DIVIDEND | DELETE | 69832A205 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2021-03-30 | ? | 2021-03-01 | 0 | 2021-03-01 | ? | 0 | 0006273910 | 20210302.ifs | 2021-03-02 | 2021-03-03 | |||||||
| 4642404 | 4642404 | DIVIDEND | ADD | 69832A205 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2021-03-30 | ? | 2021-03-01 | 0 | 2021-03-01 | ? | 0 | 0006273910 | 20210301.ifs | 2021-03-01 | 2021-03-02 | |||||||
| 4519217 | 4519217 | DIVIDEND | CHANGE | 69832A205 | 0 | 0 | 1 | 0 | .095943 | 00 | ? | 2020-09-29 | 2020-12-07 | 2020-09-02 | 0 | ? | 2020-11-30 | 0 | 0006155650 | 20201201.ifs | 2020-12-01 | 2020-12-02 | |||||||
| 4519218 | 4519217 | DIVIDEND | CHANGE | 69832A205 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .095943 | 0 | 00 | ? | 2020-09-29 | 2020-12-07 | 2020-09-02 | 0 | ? | 2020-12-01 | 0 | 0006155650 | 20201201.ifs | 2020-12-01 | 2020-12-02 | |||||
| 4517383 | 4517383 | DIVIDEND | DELETE | 69832A205 | No Ex-Date set by NBB. | 0 | 0 | 1 | 5 | .096534 | 19 | ? | 2020-09-29 | 2020-12-07 | 2020-09-02 | 0 | ? | 2020-11-09 | 0 | 0006155650 | 20201130.ifs | 2020-11-30 | 2020-12-01 | ||||||
| 4517384 | 4517384 | DIVIDEND | ADD | 69832A205 | 0 | 0 | 1 | 0 | .095943 | 00 | ? | 2020-09-29 | 2020-12-07 | 2020-09-02 | 0 | ? | 2020-11-30 | 0 | 0006155650 | 20201130.ifs | 2020-11-30 | 2020-12-01 | |||||||
| 4504030 | 4504030 | DIVIDEND | ADD | 69832A205 | No Ex-Date set by NBB. | 0 | 0 | 1 | 5 | .096534 | 19 | ? | 2020-09-29 | 2020-12-07 | 2020-09-02 | 0 | ? | 2020-11-09 | 0 | 0006155650 | 20201109.ifs | 2020-11-09 | 2020-11-10 | ||||||
| 4341669 | 4341669 | DIVIDEND | ADD | 69832A205 | 0 | 0 | 1 | 0 | .139795 | 00 | ? | 2020-03-30 | 2020-06-18 | 2020-03-03 | 0 | ? | 2020-05-20 | 0 | 0006065730 | 20200520.ifs | 2020-05-20 | 2020-05-21 | |||||||
| 4341670 | 4341670 | DIVIDEND | ADD | 69832A205 | 0 | 0 | 1 | 0 | .139795 | 00 | ? | 2020-03-30 | 2020-06-18 | 2020-03-03 | 0 | ? | 2020-05-20 | 0 | 0006065730 | 20200520.ifs | 2020-05-20 | 2020-05-21 | |||||||
| 4341671 | 4341671 | DIVIDEND | CHANGE | 69832A205 | 0 | 0 | 1 | 0 | .139795 | 00 | ? | 2020-03-30 | 2020-06-18 | 2020-03-03 | 0 | ? | 2020-05-20 | 0 | 0006065730 | 20200520.ifs | 2020-05-20 | 2020-05-21 | |||||||
| 4341672 | 4341672 | DIVIDEND | CHANGE | 69832A205 | 0 | 0 | 1 | 0 | .139795 | 00 | ? | 2020-03-30 | 2020-06-18 | 2020-03-03 | 0 | ? | 2020-05-20 | 0 | 0006065730 | 20200520.ifs | 2020-05-20 | 2020-05-21 | |||||||
| 4341673 | 4341672 | DIVIDEND | CHANGE | 69832A205 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .139795 | 00 | ? | 2020-03-30 | 2020-06-18 | 2020-03-03 | 0 | ? | 2020-05-20 | 0 | 0006065730 | 20200520.ifs | 2020-05-20 | 2020-05-21 | ||||||
| 4341674 | 4341673 | DIVIDEND | CHANGE | 69832A205 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .139795 | 00 | ? | 2020-03-30 | 2020-06-18 | 2020-03-03 | 0 | ? | 2020-05-20 | 0 | 0006065730 | 20200520.ifs | 2020-05-20 | 2020-05-21 | ||||||
| 4029794 | 4029794 | DIVIDEND | CHANGE | 69832A205 | 0 | 0 | 1 | 0 | .136774 | 0 | 00 | ? | 2019-09-27 | 2019-12-06 | 2019-09-03 | 2 | 2019-09-03 | 2019-11-29 | 0 | 0005939191 | 20191202.ifs | 2019-12-02 | 2019-12-03 | ||||||
| 4029795 | 4029795 | DIVIDEND | CHANGE | 69832A205 | 0 | 0 | 1 | 0 | .136774 | 0 | 00 | ? | 2019-09-27 | 2019-12-06 | 2019-09-03 | 2 | 2019-09-03 | 2019-11-29 | 0 | 0005939191 | 20191202.ifs | 2019-12-02 | 2019-12-03 | ||||||
| 4029796 | 4029795 | DIVIDEND | CHANGE | 69832A205 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .136774 | 0 | 00 | ? | 2019-09-27 | 2019-12-06 | 2019-09-03 | 2 | 2019-09-03 | 2019-12-02 | 0 | 0005939191 | 20191202.ifs | 2019-12-02 | 2019-12-03 | |||||
| 4029797 | 4029796 | DIVIDEND | CHANGE | 69832A205 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .136774 | 0 | 00 | ? | 2019-09-27 | 2019-12-06 | 2019-09-03 | 2 | 2019-09-03 | 2019-12-02 | 0 | 0005939191 | 20191202.ifs | 2019-12-02 | 2019-12-03 | |||||
| 4005165 | 4005165 | DIVIDEND | DELETE | 69832A205 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-09-27 | ? | 2019-09-03 | 0 | 2019-09-03 | ? | 0 | 0005939191 | 20191104.ifs | 2019-11-04 | 2019-11-05 | |||||||
| 4005167 | 4005167 | DIVIDEND | ADD | 69832A205 | 0 | 0 | 1 | 5 | .138671 | 19 | ? | 2019-09-27 | 2019-12-06 | 2019-09-03 | 1 | 2019-09-03 | 2019-11-04 | 0 | 0005939191 | 20191104.ifs | 2019-11-04 | 2019-11-05 | |||||||
| 4005244 | 4005244 | DIVIDEND | DELETE | 69832A205 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-09-27 | ? | 2019-09-03 | 0 | 2019-09-03 | ? | 0 | 0005939191 | 20191104.ifs | 2019-11-04 | 2019-11-05 | |||||||
| 4005246 | 4005246 | DIVIDEND | ADD | 69832A205 | 0 | 0 | 1 | 5 | .138671 | 19 | ? | 2019-09-27 | 2019-12-06 | 2019-09-03 | 1 | 2019-09-03 | 2019-11-04 | 0 | 0005939191 | 20191104.ifs | 2019-11-04 | 2019-11-05 | |||||||
| 3904226 | 3904226 | DIVIDEND | ADD | 69832A205 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-09-27 | ? | 2019-09-03 | 0 | 2019-09-03 | ? | 0 | 0005939191 | 20190903.ifs | 2019-09-03 | 2019-09-04 | |||||||
| 3904239 | 3904239 | DIVIDEND | ADD | 69832A205 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-09-27 | ? | 2019-09-03 | 0 | 2019-09-03 | ? | 0 | 0005939191 | 20190903.ifs | 2019-09-03 | 2019-09-04 | |||||||
| 3772368 | 3772368 | DIVIDEND | CHANGE | 69832A205 | 0 | 0 | 1 | 0 | .138568 | 0 | 00 | ? | 2019-03-28 | 2019-06-14 | 2019-03-01 | 3 | 2019-03-01 | 2019-06-07 | 0 | 0005847616 | 20190610.ifs | 2019-06-10 | 2019-06-11 | ||||||
| 3772369 | 3772369 | DIVIDEND | CHANGE | 69832A205 | 0 | 0 | 1 | 0 | .138568 | 0 | 00 | ? | 2019-03-28 | 2019-06-14 | 2019-03-01 | 3 | 2019-03-01 | 2019-06-07 | 0 | 0005847616 | 20190610.ifs | 2019-06-10 | 2019-06-11 | ||||||
| 3772370 | 3772369 | DIVIDEND | CHANGE | 69832A205 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .138568 | 0 | 00 | ? | 2019-03-28 | 2019-06-14 | 2019-03-01 | 3 | 2019-03-01 | 2019-06-10 | 0 | 0005847616 | 20190610.ifs | 2019-06-10 | 2019-06-11 | |||||
| 3772371 | 3772370 | DIVIDEND | CHANGE | 69832A205 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .138568 | 0 | 00 | ? | 2019-03-28 | 2019-06-14 | 2019-03-01 | 3 | 2019-03-01 | 2019-06-10 | 0 | 0005847616 | 20190610.ifs | 2019-06-10 | 2019-06-11 | |||||
| 3771208 | 3771208 | DIVIDEND | DELETE | 69832A205 | No Ex-Date set by NBB. | 0 | 0 | 1 | 5 | .136624 | 0 | 19 | ? | 2019-03-28 | 2019-06-14 | 2019-03-01 | 2 | 2019-03-01 | 2019-05-13 | 0 | 0005847616 | 20190607.ifs | 2019-06-07 | 2019-06-08 | |||||
| 3771210 | 3771210 | DIVIDEND | ADD | 69832A205 | 0 | 0 | 1 | 0 | .138568 | 0 | 00 | ? | 2019-03-28 | 2019-06-14 | 2019-03-01 | 3 | 2019-03-01 | 2019-06-07 | 0 | 0005847616 | 20190607.ifs | 2019-06-07 | 2019-06-08 | ||||||
| 3771213 | 3771213 | DIVIDEND | DELETE | 69832A205 | No Ex-Date set by NBB. | 0 | 0 | 1 | 5 | .136624 | 0 | 19 | ? | 2019-03-28 | 2019-06-14 | 2019-03-01 | 2 | 2019-03-01 | 2019-05-13 | 0 | 0005847616 | 20190607.ifs | 2019-06-07 | 2019-06-08 | |||||
| 3771215 | 3771215 | DIVIDEND | ADD | 69832A205 | 0 | 0 | 1 | 0 | .138568 | 0 | 00 | ? | 2019-03-28 | 2019-06-14 | 2019-03-01 | 3 | 2019-03-01 | 2019-06-07 | 0 | 0005847616 | 20190607.ifs | 2019-06-07 | 2019-06-08 | ||||||
| 3725184 | 3725184 | DIVIDEND | CHANGE | 69832A205 | 0 | 0 | 1 | 5 | .136624 | 0 | 19 | ? | 2019-03-28 | 2019-06-14 | 2019-03-01 | 2 | 2019-03-01 | 2019-05-10 | 0 | 0005847616 | 20190513.ifs | 2019-05-13 | 2019-05-14 | ||||||
| 3725185 | 3725185 | DIVIDEND | CHANGE | 69832A205 | 0 | 0 | 1 | 5 | .136624 | 0 | 19 | ? | 2019-03-28 | 2019-06-14 | 2019-03-01 | 2 | 2019-03-01 | 2019-05-10 | 0 | 0005847616 | 20190513.ifs | 2019-05-13 | 2019-05-14 | ||||||
| 3725186 | 3725185 | DIVIDEND | CHANGE | 69832A205 | No Ex-Date set by NBB. | 0 | 0 | 1 | 5 | .136624 | 0 | 19 | ? | 2019-03-28 | 2019-06-14 | 2019-03-01 | 2 | 2019-03-01 | 2019-05-13 | 0 | 0005847616 | 20190513.ifs | 2019-05-13 | 2019-05-14 | |||||
| 3725187 | 3725186 | DIVIDEND | CHANGE | 69832A205 | No Ex-Date set by NBB. | 0 | 0 | 1 | 5 | .136624 | 0 | 19 | ? | 2019-03-28 | 2019-06-14 | 2019-03-01 | 2 | 2019-03-01 | 2019-05-13 | 0 | 0005847616 | 20190513.ifs | 2019-05-13 | 2019-05-14 | |||||
| 3723608 | 3723608 | DIVIDEND | DELETE | 69832A205 | No Ex-Date set by NBB. | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2019-03-28 | ? | 2019-03-01 | 1 | 2019-03-01 | 2019-03-05 | 0 | 0005847616 | 20190510.ifs | 2019-05-10 | 2019-05-11 | |||||
| 3723610 | 3723610 | DIVIDEND | ADD | 69832A205 | 0 | 0 | 1 | 5 | .136624 | 0 | 19 | ? | 2019-03-28 | 2019-06-14 | 2019-03-01 | 2 | 2019-03-01 | 2019-05-10 | 0 | 0005847616 | 20190510.ifs | 2019-05-10 | 2019-05-11 | ||||||
| 3723641 | 3723641 | DIVIDEND | DELETE | 69832A205 | No Ex-Date set by NBB. | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2019-03-28 | ? | 2019-03-01 | 1 | 2019-03-01 | 2019-03-05 | 0 | 0005847616 | 20190510.ifs | 2019-05-10 | 2019-05-11 | |||||
| 3723643 | 3723643 | DIVIDEND | ADD | 69832A205 | 0 | 0 | 1 | 5 | .136624 | 0 | 19 | ? | 2019-03-28 | 2019-06-14 | 2019-03-01 | 2 | 2019-03-01 | 2019-05-10 | 0 | 0005847616 | 20190510.ifs | 2019-05-10 | 2019-05-11 | ||||||
| 3615352 | 3615352 | DIVIDEND | CHANGE | 69832A205 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-03-28 | ? | 2019-03-01 | 1 | 2019-03-01 | 2019-03-04 | 0 | 0005847616 | 20190305.ifs | 2019-03-05 | 2019-03-06 | |||||||
| 3615354 | 3615353 | DIVIDEND | CHANGE | 69832A205 | No Ex-Date set by NBB. | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2019-03-28 | ? | 2019-03-01 | 1 | 2019-03-01 | 2019-03-05 | 0 | 0005847616 | 20190305.ifs | 2019-03-05 | 2019-03-06 | |||||
| 3615357 | 3615357 | DIVIDEND | CHANGE | 69832A205 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-03-28 | ? | 2019-03-01 | 1 | 2019-03-01 | 2019-03-04 | 0 | 0005847616 | 20190305.ifs | 2019-03-05 | 2019-03-06 | |||||||
| 3615359 | 3615358 | DIVIDEND | CHANGE | 69832A205 | No Ex-Date set by NBB. | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2019-03-28 | ? | 2019-03-01 | 1 | 2019-03-01 | 2019-03-05 | 0 | 0005847616 | 20190305.ifs | 2019-03-05 | 2019-03-06 | |||||
| 3613645 | 3613645 | DIVIDEND | CHANGE | 69832A205 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-03-28 | ? | 2019-03-01 | 0 | 2019-03-01 | ? | 0 | 0005847616 | 20190304.ifs | 2019-03-04 | 2019-03-05 | |||||||
| 3613647 | 3613646 | DIVIDEND | CHANGE | 69832A205 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-03-28 | ? | 2019-03-01 | 1 | 2019-03-01 | 2019-03-04 | 0 | 0005847616 | 20190304.ifs | 2019-03-04 | 2019-03-05 | |||||||
| 3613671 | 3613671 | DIVIDEND | CHANGE | 69832A205 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-03-28 | ? | 2019-03-01 | 0 | 2019-03-01 | ? | 0 | 0005847616 | 20190304.ifs | 2019-03-04 | 2019-03-05 | |||||||
| 3613673 | 3613672 | DIVIDEND | CHANGE | 69832A205 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-03-28 | ? | 2019-03-01 | 1 | 2019-03-01 | 2019-03-04 | 0 | 0005847616 | 20190304.ifs | 2019-03-04 | 2019-03-05 | |||||||
| 3607659 | 3607659 | DIVIDEND | ADD | 69832A205 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-03-28 | ? | 2019-03-01 | 0 | 2019-03-01 | ? | 0 | 0005847616 | 20190301.ifs | 2019-03-01 | 2019-03-02 | |||||||
| 3607829 | 3607829 | DIVIDEND | ADD | 69832A205 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-03-28 | ? | 2019-03-01 | 0 | 2019-03-01 | ? | 0 | 0005847616 | 20190301.ifs | 2019-03-01 | 2019-03-02 | |||||||
| 3393425 | 3393425 | DIVIDEND | CHANGE | 69832A205 | 0 | 0 | 1 | 0 | .131914 | 00 | ? | 2018-09-27 | 2018-12-07 | 2018-09-04 | 0 | ? | 2018-11-30 | 0 | 0005716765 | 20181203.ifs | 2018-12-03 | 2018-12-04 | |||||||
| 3393426 | 3393426 | DIVIDEND | CHANGE | 69832A205 | 0 | 0 | 1 | 0 | .131914 | 00 | ? | 2018-09-27 | 2018-12-07 | 2018-09-04 | 0 | ? | 2018-11-30 | 0 | 0005716765 | 20181203.ifs | 2018-12-03 | 2018-12-04 | |||||||
| 3393427 | 3393426 | DIVIDEND | CHANGE | 69832A205 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .131914 | 0 | 00 | ? | 2018-09-27 | 2018-12-07 | 2018-09-04 | 0 | ? | 2018-12-03 | 0 | 0005716765 | 20181203.ifs | 2018-12-03 | 2018-12-04 | |||||
| 3393428 | 3393427 | DIVIDEND | CHANGE | 69832A205 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .131914 | 0 | 00 | ? | 2018-09-27 | 2018-12-07 | 2018-09-04 | 0 | ? | 2018-12-03 | 0 | 0005716765 | 20181203.ifs | 2018-12-03 | 2018-12-04 | |||||
| 3389342 | 3389342 | DIVIDEND | CHANGE | 69832A205 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .133143 | 00 | ? | 2018-09-27 | 2018-12-07 | 2018-09-04 | 0 | ? | 2018-11-02 | 0 | 0005716765 | 20181130.ifs | 2018-11-30 | 2018-12-01 | ||||||
| 3389343 | 3389342 | DIVIDEND | CHANGE | 69832A205 | 0 | 0 | 1 | 0 | .131914 | 00 | ? | 2018-09-27 | 2018-12-07 | 2018-09-04 | 0 | ? | 2018-11-30 | 0 | 0005716765 | 20181130.ifs | 2018-11-30 | 2018-12-01 | |||||||
| 3389425 | 3389425 | DIVIDEND | CHANGE | 69832A205 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .133143 | 00 | ? | 2018-09-27 | 2018-12-07 | 2018-09-04 | 0 | ? | 2018-11-02 | 0 | 0005716765 | 20181130.ifs | 2018-11-30 | 2018-12-01 | ||||||
| 3389427 | 3389426 | DIVIDEND | CHANGE | 69832A205 | 0 | 0 | 1 | 0 | .131914 | 00 | ? | 2018-09-27 | 2018-12-07 | 2018-09-04 | 0 | ? | 2018-11-30 | 0 | 0005716765 | 20181130.ifs | 2018-11-30 | 2018-12-01 | |||||||
| 3359950 | 3359950 | DIVIDEND | ADD | 69832A205 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .133143 | 00 | ? | 2018-09-27 | 2018-12-07 | 2018-09-04 | 0 | ? | 2018-11-02 | 0 | 0005716765 | 20181102.ifs | 2018-11-02 | 2018-11-03 | ||||||
| 3359951 | 3359951 | DIVIDEND | ADD | 69832A205 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .133143 | 00 | ? | 2018-09-27 | 2018-12-07 | 2018-09-04 | 0 | ? | 2018-11-02 | 0 | 0005716765 | 20181102.ifs | 2018-11-02 | 2018-11-03 | ||||||
| 3131984 | 3131984 | DIVIDEND | CHANGE | 69832A205 | 0 | 0 | 1 | 0 | .182515 | 00 | ? | 2018-03-29 | 2018-06-15 | 2018-03-06 | 0 | ? | 2018-06-08 | 0 | 0005627211 | 20180611.ifs | 2018-06-11 | 2018-06-12 | |||||||
| 3131985 | 3131985 | DIVIDEND | CHANGE | 69832A205 | 0 | 0 | 1 | 0 | .182515 | 00 | ? | 2018-03-29 | 2018-06-15 | 2018-03-06 | 0 | ? | 2018-06-08 | 0 | 0005627211 | 20180611.ifs | 2018-06-11 | 2018-06-12 | |||||||
| 3131986 | 3131985 | DIVIDEND | CHANGE | 69832A205 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .182515 | 0 | 00 | ? | 2018-03-29 | 2018-06-15 | 2018-03-06 | 0 | ? | 2018-06-11 | 0 | 0005627211 | 20180611.ifs | 2018-06-11 | 2018-06-12 | |||||
| 3131987 | 3131986 | DIVIDEND | CHANGE | 69832A205 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .182515 | 0 | 00 | ? | 2018-03-29 | 2018-06-15 | 2018-03-06 | 0 | ? | 2018-06-11 | 0 | 0005627211 | 20180611.ifs | 2018-06-11 | 2018-06-12 | |||||
| 3131259 | 3131259 | DIVIDEND | DELETE | 69832A205 | No Ex-Date set by NBB. | 0 | 0 | 1 | 5 | .182548 | 19 | ? | 2018-03-29 | 2018-06-15 | 2018-03-06 | 0 | ? | 2018-05-15 | 0 | 0005627211 | 20180608.ifs | 2018-06-08 | 2018-06-09 | ||||||
| 3131262 | 3131262 | DIVIDEND | ADD | 69832A205 | 0 | 0 | 1 | 0 | .182515 | 00 | ? | 2018-03-29 | 2018-06-15 | 2018-03-06 | 0 | ? | 2018-06-08 | 0 | 0005627211 | 20180608.ifs | 2018-06-08 | 2018-06-09 | |||||||
| 3131277 | 3131277 | DIVIDEND | DELETE | 69832A205 | No Ex-Date set by NBB. | 0 | 0 | 1 | 5 | .182548 | 19 | ? | 2018-03-29 | 2018-06-15 | 2018-03-06 | 0 | ? | 2018-05-15 | 0 | 0005627211 | 20180608.ifs | 2018-06-08 | 2018-06-09 | ||||||
| 3131279 | 3131279 | DIVIDEND | ADD | 69832A205 | 0 | 0 | 1 | 0 | .182515 | 00 | ? | 2018-03-29 | 2018-06-15 | 2018-03-06 | 0 | ? | 2018-06-08 | 0 | 0005627211 | 20180608.ifs | 2018-06-08 | 2018-06-09 | |||||||
| 3090261 | 3090261 | DIVIDEND | ADD | 69832A205 | No Ex-Date set by NBB. | 0 | 0 | 1 | 5 | .182548 | 19 | ? | 2018-03-29 | 2018-06-15 | 2018-03-06 | 0 | ? | 2018-05-15 | 0 | 0005627211 | 20180515.ifs | 2018-05-15 | 2018-05-16 | ||||||
| 3090265 | 3090265 | DIVIDEND | ADD | 69832A205 | No Ex-Date set by NBB. | 0 | 0 | 1 | 5 | .182548 | 19 | ? | 2018-03-29 | 2018-06-15 | 2018-03-06 | 0 | ? | 2018-05-15 | 0 | 0005627211 | 20180515.ifs | 2018-05-15 | 2018-05-16 | ||||||
| 2782768 | 2782768 | DIVIDEND | DELETE | 69832A205 | No Ex-Date set by NBB. | 0 | 0 | 1 | 5 | .087842 | 19 | ? | 2017-09-28 | 2017-12-07 | 2017-09-05 | 0 | ? | 2017-11-03 | 0 | 0005494106 | 20171204.ifs | 2017-12-04 | 2017-12-05 | ||||||
| 2782770 | 2782770 | DIVIDEND | ADD | 69832A205 | 0 | 0 | 1 | 0 | .089174 | 00 | ? | 2017-09-28 | 2017-12-07 | 2017-09-05 | 0 | ? | 2017-11-30 | 0 | 0005494106 | 20171204.ifs | 2017-12-04 | 2017-12-05 | |||||||
| 2782826 | 2782826 | DIVIDEND | DELETE | 69832A205 | No Ex-Date set by NBB. | 0 | 0 | 1 | 5 | .087842 | 19 | ? | 2017-09-28 | 2017-12-07 | 2017-09-05 | 0 | ? | 2017-11-03 | 0 | 0005494106 | 20171204.ifs | 2017-12-04 | 2017-12-05 | ||||||
| 2782828 | 2782828 | DIVIDEND | ADD | 69832A205 | 0 | 0 | 1 | 0 | .089174 | 00 | ? | 2017-09-28 | 2017-12-07 | 2017-09-05 | 0 | ? | 2017-11-30 | 0 | 0005494106 | 20171204.ifs | 2017-12-04 | 2017-12-05 | |||||||
| 2786712 | 2786712 | DIVIDEND | CHANGE | 69832A205 | 0 | 0 | 1 | 0 | .089174 | 00 | ? | 2017-09-28 | 2017-12-07 | 2017-09-05 | 0 | ? | 2017-11-30 | 0 | 0005494106 | 20171204.ifs | 2017-12-04 | 2017-12-05 | |||||||
| 2786714 | 2786713 | DIVIDEND | CHANGE | 69832A205 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .089174 | 0 | 00 | ? | 2017-09-28 | 2017-12-07 | 2017-09-05 | 0 | ? | 2017-12-01 | 0 | 0005494106 | 20171204.ifs | 2017-12-04 | 2017-12-05 | |||||
| 2786716 | 2786716 | DIVIDEND | CHANGE | 69832A205 | 0 | 0 | 1 | 0 | .087581 | 0 | 00 | ? | 2016-09-29 | 2016-12-07 | 2016-09-01 | 0 | ? | 2017-11-30 | 0 | 0005276208 | 20171204.ifs | 2017-12-04 | 2017-12-05 | ||||||
| 2786717 | 2786716 | DIVIDEND | CHANGE | 69832A205 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .087581 | 0 | 00 | ? | 2016-09-29 | 2016-12-07 | 2016-09-01 | 0 | ? | 2017-12-01 | 0 | 0005276208 | 20171204.ifs | 2017-12-04 | 2017-12-05 | |||||
| 2786786 | 2786786 | DIVIDEND | CHANGE | 69832A205 | 0 | 0 | 1 | 0 | .089174 | 00 | ? | 2017-09-28 | 2017-12-07 | 2017-09-05 | 0 | ? | 2017-11-30 | 0 | 0005494106 | 20171204.ifs | 2017-12-04 | 2017-12-05 | |||||||
| 2786788 | 2786787 | DIVIDEND | CHANGE | 69832A205 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .089174 | 0 | 00 | ? | 2017-09-28 | 2017-12-07 | 2017-09-05 | 0 | ? | 2017-12-01 | 0 | 0005494106 | 20171204.ifs | 2017-12-04 | 2017-12-05 | |||||
| 2786790 | 2786790 | DIVIDEND | CHANGE | 69832A205 | 0 | 0 | 1 | 0 | .087581 | 0 | 00 | ? | 2016-09-29 | 2016-12-07 | 2016-09-01 | 0 | ? | 2017-11-30 | 0 | 0005276208 | 20171204.ifs | 2017-12-04 | 2017-12-05 | ||||||
| 2786792 | 2786791 | DIVIDEND | CHANGE | 69832A205 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .087581 | 0 | 00 | ? | 2016-09-29 | 2016-12-07 | 2016-09-01 | 0 | ? | 2017-12-01 | 0 | 0005276208 | 20171204.ifs | 2017-12-04 | 2017-12-05 | |||||
| 2781371 | 2781371 | DIVIDEND | DELETE | 69832A205 | No Ex-Date set by NBB. | 0 | 0 | 1 | 5 | .087842 | 19 | ? | 2017-09-28 | 2017-12-07 | 2017-09-05 | 0 | ? | 2017-11-03 | 0 | 0005494106 | 20171201.ifs | 2017-12-01 | 2017-12-02 | ||||||
| 2781372 | 2781372 | DIVIDEND | ADD | 69832A205 | 0 | 0 | 1 | 0 | .089174 | 00 | ? | 2017-09-28 | 2017-12-07 | 2017-09-05 | 0 | ? | 2017-11-30 | 0 | 0005494106 | 20171201.ifs | 2017-12-01 | 2017-12-02 | |||||||
| 2755331 | 2755331 | DIVIDEND | ADD | 69832A205 | No Ex-Date set by NBB. | 0 | 0 | 1 | 5 | .087842 | 19 | ? | 2017-09-28 | 2017-12-07 | 2017-09-05 | 0 | ? | 2017-11-03 | 0 | 0005494106 | 20171103.ifs | 2017-11-03 | 2017-11-04 | ||||||
| 2755338 | 2755338 | DIVIDEND | ADD | 69832A205 | No Ex-Date set by NBB. | 0 | 0 | 1 | 5 | .087842 | 19 | ? | 2017-09-28 | 2017-12-07 | 2017-09-05 | 0 | ? | 2017-11-03 | 0 | 0005494106 | 20171103.ifs | 2017-11-03 | 2017-11-04 | ||||||
| 2567917 | 2567917 | DIVIDEND | ADD | 69832A205 | No Ex-Date set by NBB. | 0 | 0 | 1 | 5 | .132042 | 19 | ? | 2017-03-30 | 2017-06-15 | 2017-03-01 | 0 | ? | 2017-05-16 | 0 | 0005397202 | 20170516.ifs | 2017-05-16 | 2017-05-17 | ||||||
| 2452060 | 2452060 | EQUITY | CHANGE | 69832A205 | ADR | 0 | 0 | 2008-10-01 | ? | 0 | no | no | no | 2008-10-01 | ? | ? | 20170124.ifs | 2017-01-24 | 2017-01-25 | ||||||||||
| 2452061 | 2452060 | EQUITY | CHANGE | 69832A205 | ADR | 0 | 0 | 2008-10-01 | ? | 2 | no | no | no | 2008-10-01 | ? | ? | 20170124.ifs | 2017-01-24 | 2017-01-25 | ||||||||||
| 2354755 | 2354755 | DIVIDEND | DELETE | 69832A205 | 0 | 1 | 0 | .087581 | 00 | ? | 2016-09-29 | 2016-12-07 | ? | 0 | 2016-11-30 | ? | 0 | 0005276208 | 20161201.ifs | 2016-12-01 | 2016-12-02 | ||||||||
| 2354756 | 2354756 | DIVIDEND | ADD | 69832A205 | 0 | 0 | 1 | 0 | .087581 | 0 | 00 | ? | 2016-09-29 | 2016-12-07 | 2016-09-01 | 0 | ? | 2016-12-01 | 0 | 0005276208 | 20161201.ifs | 2016-12-01 | 2016-12-02 | ||||||
| 2354759 | 2354759 | DIVIDEND | CHANGE | 69832A205 | 0 | 0 | 1 | 0 | .087581 | 0 | 00 | ? | 2016-09-29 | 2016-12-07 | 2016-09-01 | 0 | ? | 2016-12-01 | 0 | 0005276208 | 20161201.ifs | 2016-12-01 | 2016-12-02 | ||||||
| 2354760 | 2354759 | DIVIDEND | CHANGE | 69832A205 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .087581 | 0 | 00 | ? | 2016-09-29 | 2016-12-07 | 2016-09-01 | 0 | ? | 2016-12-01 | 0 | 0005276208 | 20161201.ifs | 2016-12-01 | 2016-12-02 | |||||
| 2352304 | 2352304 | DIVIDEND | ADD | 69832A205 | 0 | 1 | 0 | .087581 | 00 | ? | 2016-09-29 | 2016-12-07 | ? | 0 | 2016-11-30 | ? | 0 | 0005276208 | 20161130.ifs | 2016-11-30 | 2016-12-01 | ||||||||
| 2287331 | 2287331 | DIVIDEND | DELETE | 69832A205 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2016-09-29 | ? | 2016-09-01 | 0 | 2016-09-01 | ? | 0 | 0005276208 | 20160902.ifs | 2016-09-02 | 2016-09-03 | |||||||
| 2284942 | 2284942 | DIVIDEND | ADD | 69832A205 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2016-09-29 | ? | 2016-09-01 | 0 | 2016-09-01 | ? | 0 | 0005276208 | 20160901.ifs | 2016-09-01 | 2016-09-02 | |||||||
| 2215242 | 2215242 | DIVIDEND | ADD | 69832A205 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .140213 | 00 | ? | 2016-03-30 | 2016-06-10 | 2016-02-09 | 0 | ? | 2016-06-06 | 0 | 0005171464 | 20160606.ifs | 2016-06-06 | 2016-06-07 | ||||||
| 2021281 | 2021281 | DIVIDEND | ADD | 69832A205 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .081214 | 00 | ? | 2015-09-29 | 2015-12-08 | 2015-09-02 | 0 | ? | 2015-12-02 | 0 | 0005058629 | 20151202.ifs | 2015-12-02 | 2015-12-03 | ||||||
| 1882340 | 1882340 | DIVIDEND | CHANGE | 69832A205 | 0 | 0 | 1 | 0 | .080205 | 0 | 14 | ? | 2015-03-30 | 2015-06-11 | 2015-04-30 | 0 | ? | 2015-06-04 | 0 | 0004957367 | 20150605.ifs | 2015-06-05 | 2015-06-06 | ||||||
| 1882341 | 1882340 | DIVIDEND | CHANGE | 69832A205 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .080205 | 0 | 14 | ? | 2015-03-30 | 2015-06-11 | 2015-04-30 | 0 | ? | 2015-06-05 | 0 | 0004957367 | 20150605.ifs | 2015-06-05 | 2015-06-06 | |||||
| 1882117 | 1882117 | DIVIDEND | DELETE | 69832A205 | No Ex-Date set by NBB. | 0 | 0 | 1 | 5 | .08364 | 0 | 19 | ? | 2015-03-30 | 2015-06-11 | 2015-04-30 | 0 | ? | 2015-05-01 | 0 | 0004957367 | 20150604.ifs | 2015-06-04 | 2015-06-05 | |||||
| 1882118 | 1882118 | DIVIDEND | ADD | 69832A205 | 0 | 0 | 1 | 0 | .080205 | 0 | 14 | ? | 2015-03-30 | 2015-06-11 | 2015-04-30 | 0 | ? | 2015-06-04 | 0 | 0004957367 | 20150604.ifs | 2015-06-04 | 2015-06-05 | ||||||
| 1853848 | 1853848 | DIVIDEND | ADD | 69832A205 | No Ex-Date set by NBB. | 0 | 0 | 1 | 5 | .08364 | 19 | ? | 2015-03-30 | 2015-06-11 | 2015-02-25 | 0 | ? | 2015-05-01 | 0 | 0004957367 | 20150501.ifs | 2015-05-01 | 2015-05-02 | ||||||
| 1853869 | 1853869 | DIVIDEND | DELETE | 69832A205 | No Ex-Date set by NBB. | 0 | 0 | 1 | 5 | .08364 | 19 | ? | 2015-03-30 | 2015-06-11 | 2015-02-25 | 0 | ? | 2015-05-01 | 0 | 0004957367 | 20150501.ifs | 2015-05-01 | 2015-05-02 | ||||||
| 1853870 | 1853870 | DIVIDEND | ADD | 69832A205 | No Ex-Date set by NBB. | 0 | 0 | 1 | 5 | .08364 | 0 | 19 | ? | 2015-03-30 | 2015-06-11 | 2015-04-30 | 0 | ? | 2015-05-01 | 0 | 0004957367 | 20150501.ifs | 2015-05-01 | 2015-05-02 | |||||
| 1700210 | 1700210 | DIVIDEND | CHANGE | 69832A205 | 0 | 0 | 1 | 0 | .06667 | 00 | ? | 2014-09-29 | 2014-12-11 | 2014-09-10 | 0 | ? | 2014-12-04 | 0 | 0004841584 | 20141205.ifs | 2014-12-05 | 2014-12-06 | |||||||
| 1700211 | 1700210 | DIVIDEND | CHANGE | 69832A205 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .06667 | 0 | 00 | ? | 2014-09-29 | 2014-12-11 | 2014-09-10 | 0 | ? | 2014-12-05 | 0 | 0004841584 | 20141205.ifs | 2014-12-05 | 2014-12-06 | |||||
| 1699609 | 1699609 | DIVIDEND | CHANGE | 69832A205 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .069342 | 00 | ? | 2014-09-29 | 2014-12-11 | 2014-09-10 | 0 | ? | 2014-11-17 | 0 | 0004841584 | 20141204.ifs | 2014-12-04 | 2014-12-05 | ||||||
| 1699610 | 1699609 | DIVIDEND | CHANGE | 69832A205 | 0 | 0 | 1 | 0 | .06667 | 00 | ? | 2014-09-29 | 2014-12-11 | 2014-09-10 | 0 | ? | 2014-12-04 | 0 | 0004841584 | 20141204.ifs | 2014-12-04 | 2014-12-05 | |||||||
| 1681593 | 1681593 | DIVIDEND | ADD | 69832A205 | 0 | 0 | 1 | 0 | .069342 | 00 | ? | 2014-09-29 | 2014-12-11 | 2014-09-10 | 0 | ? | 2014-11-17 | 0 | 0004841584 | 20141117.ifs | 2014-11-17 | 2014-11-18 | |||||||
| 1681596 | 1681596 | DIVIDEND | CHANGE | 69832A205 | 0 | 0 | 1 | 0 | .069342 | 00 | ? | 2014-09-29 | 2014-12-11 | 2014-09-10 | 0 | ? | 2014-11-17 | 0 | 0004841584 | 20141117.ifs | 2014-11-17 | 2014-11-18 | |||||||
| 1681597 | 1681596 | DIVIDEND | CHANGE | 69832A205 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .069342 | 00 | ? | 2014-09-29 | 2014-12-11 | 2014-09-10 | 0 | ? | 2014-11-17 | 0 | 0004841584 | 20141117.ifs | 2014-11-17 | 2014-11-18 | ||||||
| 1543761 | 1543761 | DIVIDEND | ADD | 69832A205 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .077874 | 00 | ? | 2014-03-28 | 2014-06-12 | 2014-03-18 | 0 | ? | 2014-06-06 | 0 | 0004751292 | 20140606.ifs | 2014-06-06 | 2014-06-07 | ||||||
| 1359163 | 1359163 | DIVIDEND | ADD | 69832A205 | 0 | 1 | 0 | .048871 | 00 | 2013-09-25 | 2013-09-27 | 2013-12-12 | ? | 0 | 2013-12-05 | ? | 0 | 0004627047 | 20131205.ifs | 2013-12-05 | 2013-12-06 | ||||||||
| 1283953 | 1283953 | DIVIDEND | DELETE | 69832A205 | 0 | 0 | 1 | 5 | .04999 | 19 | ? | 2013-09-27 | ? | 2013-09-06 | 0 | 2013-09-06 | ? | 0 | 0004627047 | 20130909.ifs | 2013-09-09 | 2013-09-10 | |||||||
| 1283004 | 1283004 | DIVIDEND | ADD | 69832A205 | 0 | 0 | 1 | 5 | .04999 | 19 | ? | 2013-09-27 | ? | 2013-09-06 | 0 | 2013-09-06 | ? | 0 | 0004627047 | 20130906.ifs | 2013-09-06 | 2013-09-07 | |||||||
| 1213524 | 1213524 | DIVIDEND | ADD | 69832A205 | 0 | E | 0 | 0 | 58 | ? | ? | 2013-06-15 | ? | 0 | 2013-06-20 | ? | 0 | 0004530201 | 20130620.ifs | 2013-06-20 | 2013-06-21 | ||||||||
| 1164084 | 1164084 | CORPACTION | ADD | 69832A205 | 01 | X | 2013-04-22 | 69832A205 | 66 | ? | 20130422.ifs | 2013-04-22 | 2013-04-23 | ||||||||||||||||
| 1164085 | 1164085 | EXCHANGE | ADD | 69832A205 | 66 | 2013-04-22 | 2013-04-22 | PCRFY | 0 | 0 | 2013-04-22 | ? | 20130422.ifs | 2013-04-22 | 2013-04-23 | ||||||||||||||
| 1117345 | 1117345 | DIVIDEND | DELETE | 69832A205 | 0 | E | 0 | 0 | 58 | ? | ? | 2012-12-07 | ? | 0 | 2012-12-19 | ? | 0 | 0004426241 | 20130226.ifs | 2013-02-26 | 2013-02-27 | ||||||||
| 1117346 | 1117346 | DIVIDEND | ADD | 69832A205 | 0 | 0 | E | 0 | 0 | 0 | 58 | ? | ? | 2012-12-07 | 2012-09-05 | 0 | ? | 2013-02-26 | 0 | 0004426241 | 20130226.ifs | 2013-02-26 | 2013-02-27 | ||||||
| 1117880 | 1117880 | DIVIDEND | DELETE | 69832A205 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2013-03-28 | ? | 2013-02-25 | 0 | 2013-02-25 | ? | 0 | 0004530201 | 20130226.ifs | 2013-02-26 | 2013-02-27 | |||||||
| 1116996 | 1116996 | DIVIDEND | ADD | 69832A205 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2013-03-28 | ? | 2013-02-25 | 0 | 2013-02-25 | ? | 0 | 0004530201 | 20130225.ifs | 2013-02-25 | 2013-02-26 | |||||||
| 1050319 | 1050319 | DIVIDEND | ADD | 69832A205 | 0 | E | 0 | 0 | 58 | ? | ? | 2012-12-07 | ? | 0 | 2012-12-19 | ? | 0 | 0004426241 | 20121219.ifs | 2012-12-19 | 2012-12-20 | ||||||||
| 955070 | 955070 | DIVIDEND | DELETE | 69832A205 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2012-09-27 | ? | 2012-09-05 | 0 | 2012-09-05 | ? | 0 | 0004426241 | 20120912.ifs | 2012-09-12 | 2012-09-13 | |||||||
| 949708 | 949708 | DIVIDEND | ADD | 69832A205 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2012-09-27 | ? | 2012-09-05 | 0 | 2012-09-05 | ? | 0 | 0004426241 | 20120905.ifs | 2012-09-05 | 2012-09-06 | |||||||
| 882577 | 882577 | DIVIDEND | DELETE | 69832A205 | 0 | 1 | 0 | .0629 | 00 | ? | 2012-03-29 | 2012-06-15 | ? | 0 | 2012-06-08 | ? | 0 | 0004343141 | 20120611.ifs | 2012-06-11 | 2012-06-12 | ||||||||
| 882578 | 882578 | DIVIDEND | ADD | 69832A205 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .0629 | 0 | 00 | ? | 2012-03-29 | 2012-06-15 | 2012-03-02 | 0 | ? | 2012-06-11 | 0 | 0004343141 | 20120611.ifs | 2012-06-11 | 2012-06-12 | |||||
| 882269 | 882269 | DIVIDEND | ADD | 69832A205 | 0 | 1 | 0 | .0629 | 00 | ? | 2012-03-29 | 2012-06-15 | ? | 0 | 2012-06-08 | ? | 0 | 0004343141 | 20120608.ifs | 2012-06-08 | 2012-06-09 | ||||||||
| 797155 | 797155 | DIVIDEND | DELETE | 69832A205 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2012-03-29 | ? | 2012-03-02 | 0 | 2012-03-02 | ? | 0 | 0004343141 | 20120305.ifs | 2012-03-05 | 2012-03-06 | |||||||
| 796064 | 796064 | DIVIDEND | ADD | 69832A205 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2012-03-29 | ? | 2012-03-02 | 0 | 2012-03-02 | ? | 0 | 0004343141 | 20120302.ifs | 2012-03-02 | 2012-03-03 | |||||||
| 705699 | 705699 | DIVIDEND | DELETE | 69832A205 | 0 | 0 | 1 | 0 | .064333 | 0 | 00 | ? | 2011-09-29 | 2011-12-07 | ? | 1 | 2011-10-04 | 2011-11-30 | 0 | 0004233605 | 20111201.ifs | 2011-12-01 | 2011-12-02 | ||||||
| 705700 | 705700 | DIVIDEND | ADD | 69832A205 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .064333 | 0 | 00 | ? | 2011-09-29 | 2011-12-07 | 2011-08-30 | 0 | ? | 2011-12-01 | 0 | 0004233605 | 20111201.ifs | 2011-12-01 | 2011-12-02 | |||||
| 703746 | 703746 | DIVIDEND | DELETE | 69832A205 | No Ex-Date set by NYS. | 0 | 0 | 1 | 5 | .065223 | 0 | 19 | ? | 2011-09-29 | ? | ? | 0 | 2011-10-04 | 2011-10-05 | 0 | 0004233605 | 20111130.ifs | 2011-11-30 | 2011-12-01 | |||||
| 703747 | 703747 | DIVIDEND | ADD | 69832A205 | 0 | 0 | 1 | 0 | .064333 | 0 | 00 | ? | 2011-09-29 | 2011-12-07 | ? | 1 | 2011-10-04 | 2011-11-30 | 0 | 0004233605 | 20111130.ifs | 2011-11-30 | 2011-12-01 | ||||||
| 666640 | 666640 | DIVIDEND | ADD | 69832A205 | 0 | 1 | 5 | .065223 | 19 | ? | 2011-09-29 | ? | ? | 0 | 2011-10-04 | ? | 0 | 0004233605 | 20111004.ifs | 2011-10-04 | 2011-10-05 | ||||||||
| 629772 | 629772 | DIVIDEND | DELETE | 69832A205 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2011-09-29 | ? | 2011-08-30 | 0 | 2011-08-30 | ? | 0 | 0004233605 | 20110831.ifs | 2011-08-31 | 2011-09-01 | |||||||
| 628196 | 628196 | DIVIDEND | ADD | 69832A205 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2011-09-29 | ? | 2011-08-30 | 0 | 2011-08-30 | ? | 0 | 0004233605 | 20110830.ifs | 2011-08-30 | 2011-08-31 | |||||||
| 545194 | 545194 | DIVIDEND | DELETE | 69832A205 | 0 | 1 | 0 | .061289 | 00 | ? | 2011-03-30 | 2011-06-07 | ? | 0 | 2011-06-01 | ? | 0 | 0004159480 | 20110602.ifs | 2011-06-02 | 2011-06-03 | ||||||||
| 545195 | 545195 | DIVIDEND | ADD | 69832A205 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .061289 | 0 | 00 | ? | 2011-03-30 | 2011-06-07 | 2011-03-15 | 0 | ? | 2011-06-02 | 0 | 0004159480 | 20110602.ifs | 2011-06-02 | 2011-06-03 | |||||
| 542870 | 542870 | DIVIDEND | ADD | 69832A205 | 0 | 1 | 0 | .061289 | 00 | ? | 2011-03-30 | 2011-06-07 | ? | 0 | 2011-06-01 | ? | 0 | 0004159480 | 20110601.ifs | 2011-06-01 | 2011-06-02 | ||||||||
| 471985 | 471985 | DIVIDEND | ADD | 69832A205 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2011-03-30 | ? | 2011-03-15 | 0 | 2011-03-15 | ? | 0 | 0004159480 | 20110315.ifs | 2011-03-15 | 2011-03-16 | |||||||
| 367212 | 367212 | DIVIDEND | DELETE | 69832A205 | 0 | 1 | 0 | .059637 | 00 | ? | 2010-09-29 | 2010-12-07 | ? | 0 | 2010-12-01 | ? | 0 | 0004059307 | 20101202.ifs | 2010-12-02 | 2010-12-03 | ||||||||
| 367213 | 367213 | DIVIDEND | ADD | 69832A205 | 0 | 0 | 1 | 0 | .059637 | 0 | 00 | ? | 2010-09-29 | 2010-12-07 | 2010-09-09 | 0 | ? | 2010-12-02 | 0 | 0004059307 | 20101202.ifs | 2010-12-02 | 2010-12-03 | ||||||
| 367214 | 367214 | DIVIDEND | CHANGE | 69832A205 | 0 | 0 | 1 | 0 | .059637 | 0 | 00 | ? | 2010-09-29 | 2010-12-07 | 2010-09-09 | 0 | ? | 2010-12-02 | 0 | 0004059307 | 20101202.ifs | 2010-12-02 | 2010-12-03 | ||||||
| 367215 | 367214 | DIVIDEND | CHANGE | 69832A205 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .059637 | 0 | 00 | ? | 2010-09-29 | 2010-12-07 | 2010-09-09 | 0 | ? | 2010-12-02 | 0 | 0004059307 | 20101202.ifs | 2010-12-02 | 2010-12-03 | |||||
| 305451 | 305451 | DIVIDEND | DELETE | 69832A205 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2010-09-29 | ? | 2010-09-10 | 0 | 2010-09-10 | ? | 0 | 0004059307 | 20100913.ifs | 2010-09-13 | 2010-09-14 | |||||||
| 304958 | 304958 | DIVIDEND | ADD | 69832A205 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2010-09-29 | ? | 2010-09-10 | 0 | 2010-09-10 | ? | 0 | 0004059307 | 20100910.ifs | 2010-09-10 | 2010-09-11 | |||||||
| 210580 | 210580 | DIVIDEND | DELETE | 69832A205 | 0 | 1 | 0 | .05473 | 00 | ? | 2010-03-30 | 2010-06-08 | ? | 0 | 2010-06-01 | ? | 0 | 0003976798 | 20100602.ifs | 2010-06-02 | 2010-06-03 | ||||||||
| 210581 | 210581 | DIVIDEND | ADD | 69832A205 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .05473 | 0 | 00 | ? | 2010-03-30 | 2010-06-08 | 2010-03-09 | 0 | ? | 2010-06-02 | 0 | 0003976798 | 20100602.ifs | 2010-06-02 | 2010-06-03 | |||||
| 207518 | 207518 | DIVIDEND | ADD | 69832A205 | 0 | 1 | 0 | .05473 | 00 | ? | 2010-03-30 | 2010-06-08 | ? | 0 | 2010-06-01 | ? | 0 | 0003976798 | 20100601.ifs | 2010-06-01 | 2010-06-02 | ||||||||
| 131996 | 131996 | DIVIDEND | DELETE | 69832A205 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2010-03-30 | ? | 2010-03-10 | 0 | 2010-03-10 | ? | 0 | 0003976798 | 20100312.ifs | 2010-03-12 | 2010-04-07 | |||||||
| 130051 | 130051 | DIVIDEND | ADD | 69832A205 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2010-03-30 | ? | 2010-03-10 | 0 | 2010-03-10 | ? | 0 | 0003976798 | 20100310.ifs | 2010-03-10 | 2010-04-07 | |||||||
| 34978 | 34978 | DIVIDEND | DELETE | 69832A205 | 0 | 1 | 0 | .0577 | 00 | ? | 2009-09-29 | 2009-12-07 | ? | 0 | 2009-11-30 | ? | 0 | 0003879717 | 20091201.ifs | 2009-12-01 | 2010-04-07 | ||||||||
| 34979 | 34979 | DIVIDEND | ADD | 69832A205 | 0 | 0 | 1 | 0 | .0577 | 0 | 14 | ? | 2009-09-29 | 2009-12-07 | 2009-11-30 | 0 | ? | 2009-12-01 | 0 | 0003879717 | 20091201.ifs | 2009-12-01 | 2010-04-07 | ||||||
| 34980 | 34980 | DIVIDEND | CHANGE | 69832A205 | 0 | 0 | 1 | 0 | .0577 | 0 | 14 | ? | 2009-09-29 | 2009-12-07 | 2009-11-30 | 0 | ? | 2009-12-01 | 0 | 0003879717 | 20091201.ifs | 2009-12-01 | 2010-04-07 | ||||||
| 34981 | 34980 | DIVIDEND | CHANGE | 69832A205 | No Ex-Date set by NYS. | 0 | 0 | 1 | 0 | .0577 | 0 | 14 | ? | 2009-09-29 | 2009-12-07 | 2009-11-30 | 0 | ? | 2009-12-01 | 0 | 0003879717 | 20091201.ifs | 2009-12-01 | 2010-04-07 | |||||
| 33416 | 33416 | DIVIDEND | ADD | 69832A205 | 0 | 1 | 0 | .0577 | 00 | ? | 2009-09-29 | 2009-12-07 | ? | 0 | 2009-11-30 | ? | 0 | 0003879717 | 20091130.ifs | 2009-11-30 | 2010-04-07 | ||||||||
| 17901 | 17901 | DIVIDEND | DELETE | 69832A205 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2009-09-29 | ? | 2009-09-04 | 0 | 2009-09-04 | ? | 0 | 0003879717 | 20091104.ifs | 2009-11-04 | 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 = 139549
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