| INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
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| Total Insititutions : | 317 | 297 | Update Insititution By Cusips | ||||||||
| % Owned by Insititutions: | 7.57 % | 4.72 % | |||||||||
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pricingQuarterAdminPageOn:
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2024-03-31 | New % | |||||||||
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the compid is:139551 |
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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 | ||
| 5563019 | 5563019 | DIVIDEND | DELETE | 500472303 | B | 1 | 0 | .9154 | 02 | 2024-05-09 | 2024-05-10 | 2024-05-16 | ? | 0 | 2024-05-28 | ? | 0 | 0006917838 | 20240529.ifs | 2024-05-29 | 2024-05-30 | ||||||||
| 5563020 | 5563020 | DIVIDEND | ADD | 500472303 | Optional | B | 0 | 1 | 0 | .9154 | 0 | 02 | 2024-05-09 | 2024-05-10 | 2024-05-16 | 2024-05-07 | 0 | ? | 2024-05-29 | 0 | 0006917838 | 20240529.ifs | 2024-05-29 | 2024-05-30 | |||||
| 5562826 | 5562826 | DIVIDEND | ADD | 500472303 | B | 1 | 0 | .9154 | 02 | 2024-05-09 | 2024-05-10 | 2024-05-16 | ? | 0 | 2024-05-28 | ? | 0 | 0006917838 | 20240528.ifs | 2024-05-28 | 2024-05-29 | ||||||||
| 5296995 | 5296995 | DIVIDEND | CHANGE | 500472303 | B | 0 | 1 | 0 | .925352 | 02 | 2023-05-11 | 2023-05-12 | 2023-05-18 | 2023-05-10 | 2 | 2023-05-10 | 2023-05-17 | 0 | 0006724659 | 20230525.ifs | 2023-05-25 | 2023-05-26 | |||||||
| 5296996 | 5296995 | DIVIDEND | CHANGE | 500472303 | B | 0 | 1 | 0 | .925352 | 02 | 2023-05-11 | 2023-05-12 | 2023-05-18 | 2023-05-10 | 3 | 2023-05-10 | 2023-05-25 | 0 | 0006724659 | 20230525.ifs | 2023-05-25 | 2023-05-26 | |||||||
| 5293048 | 5293048 | DIVIDEND | DELETE | 500472303 | B | 0 | 1 | 5 | .9326 | 39 | 2023-05-11 | 2023-05-12 | 2023-05-18 | 2023-05-10 | 1 | 2023-05-10 | 2023-05-16 | 0 | 0006724659 | 20230517.ifs | 2023-05-17 | 2023-05-18 | |||||||
| 5293049 | 5293049 | DIVIDEND | ADD | 500472303 | B | 0 | 1 | 0 | .925352 | 02 | 2023-05-11 | 2023-05-12 | 2023-05-18 | 2023-05-10 | 2 | 2023-05-10 | 2023-05-17 | 0 | 0006724659 | 20230517.ifs | 2023-05-17 | 2023-05-18 | |||||||
| 5292160 | 5292160 | DIVIDEND | DELETE | 500472303 | B | 0 | 1 | 5 | .9326 | 39 | 2023-05-11 | 2023-05-12 | ? | 2023-05-10 | 0 | 2023-05-10 | ? | 0 | 0006724659 | 20230516.ifs | 2023-05-16 | 2023-05-17 | |||||||
| 5292161 | 5292161 | DIVIDEND | ADD | 500472303 | B | 0 | 1 | 5 | .9326 | 39 | 2023-05-11 | 2023-05-12 | 2023-05-18 | 2023-05-10 | 1 | 2023-05-10 | 2023-05-16 | 0 | 0006724659 | 20230516.ifs | 2023-05-16 | 2023-05-17 | |||||||
| 5289435 | 5289435 | DIVIDEND | ADD | 500472303 | B | 0 | 1 | 5 | .9326 | 39 | 2023-05-11 | 2023-05-12 | ? | 2023-05-10 | 0 | 2023-05-10 | ? | 0 | 0006724659 | 20230510.ifs | 2023-05-10 | 2023-05-11 | |||||||
| 5030793 | 5030793 | DIVIDEND | CHANGE | 500472303 | B | 0 | 1 | 0 | .775278 | 02 | 2022-05-12 | 2022-05-13 | 2022-06-08 | 2022-01-24 | 1 | 2022-01-24 | 2022-06-08 | 0 | 0006470201 | 20220609.ifs | 2022-06-09 | 2022-06-10 | |||||||
| 5030794 | 5030793 | DIVIDEND | CHANGE | 500472303 | Optional | B | 0 | 1 | 0 | .775278 | 0 | 02 | 2022-05-12 | 2022-05-13 | 2022-06-08 | 2022-01-24 | 1 | 2022-01-24 | 2022-06-09 | 0 | 0006470201 | 20220609.ifs | 2022-06-09 | 2022-06-10 | |||||
| 5030795 | 5030795 | DIVIDEND | CHANGE | 500472303 | B | 0 | 1 | 0 | .878921 | 0 | 02 | 2021-05-10 | 2021-05-11 | 2021-06-09 | 2021-01-26 | 3 | 2021-01-26 | 2022-04-07 | 0 | 0006254072 | 20220609.ifs | 2022-06-09 | 2022-06-10 | ||||||
| 5030796 | 5030795 | DIVIDEND | CHANGE | 500472303 | Optional | B | 0 | 1 | 0 | .878921 | 0 | 02 | 2021-05-10 | 2021-05-11 | 2021-06-09 | 2021-01-26 | 3 | 2021-01-26 | 2022-06-09 | 0 | 0006254072 | 20220609.ifs | 2022-06-09 | 2022-06-10 | |||||
| 5030014 | 5030014 | DIVIDEND | DELETE | 500472303 | B | 0 | 1 | 5 | .819495 | 39 | 2022-05-12 | 2022-05-13 | 2022-06-08 | 2022-01-24 | 0 | 2022-01-24 | ? | 0 | 0006470201 | 20220608.ifs | 2022-06-08 | 2022-06-09 | |||||||
| 5030015 | 5030015 | DIVIDEND | ADD | 500472303 | B | 0 | 1 | 0 | .775278 | 02 | 2022-05-12 | 2022-05-13 | 2022-06-08 | 2022-01-24 | 1 | 2022-01-24 | 2022-06-08 | 0 | 0006470201 | 20220608.ifs | 2022-06-08 | 2022-06-09 | |||||||
| 4991273 | 4991273 | DIVIDEND | DELETE | 500472303 | Optional | B | 0 | 1 | 5 | .878921 | 0 | 39 | 2021-05-10 | 2021-05-11 | 2021-06-09 | 2021-01-26 | 2 | 2021-01-26 | 2021-06-09 | 0 | 0006254072 | 20220407.ifs | 2022-04-07 | 2022-04-08 | |||||
| 4991274 | 4991274 | DIVIDEND | ADD | 500472303 | B | 0 | 1 | 0 | .878921 | 0 | 02 | 2021-05-10 | 2021-05-11 | 2021-06-09 | 2021-01-26 | 3 | 2021-01-26 | 2022-04-07 | 0 | 0006254072 | 20220407.ifs | 2022-04-07 | 2022-04-08 | ||||||
| 4938438 | 4938438 | DIVIDEND | ADD | 500472303 | B | 0 | 1 | 5 | .819495 | 39 | 2022-05-12 | 2022-05-13 | 2022-06-08 | 2022-01-24 | 0 | 2022-01-24 | ? | 0 | 0006470201 | 20220124.ifs | 2022-01-24 | 2022-01-25 | |||||||
| 4725235 | 4725235 | DIVIDEND | CHANGE | 500472303 | B | 0 | 1 | 5 | .878921 | 0 | 39 | 2021-05-10 | 2021-05-11 | 2021-06-09 | 2021-01-26 | 2 | 2021-01-26 | 2021-06-08 | 0 | 0006254072 | 20210609.ifs | 2021-06-09 | 2021-06-10 | ||||||
| 4725236 | 4725235 | DIVIDEND | CHANGE | 500472303 | Optional | B | 0 | 1 | 5 | .878921 | 0 | 39 | 2021-05-10 | 2021-05-11 | 2021-06-09 | 2021-01-26 | 2 | 2021-01-26 | 2021-06-09 | 0 | 0006254072 | 20210609.ifs | 2021-06-09 | 2021-06-10 | |||||
| 4724940 | 4724940 | DIVIDEND | DELETE | 500472303 | Optional | 0 | 0 | 1 | 5 | 1.033107 | 0 | 19 | 2021-05-10 | 2021-05-11 | 2021-06-09 | 2021-01-26 | 1 | 2021-01-26 | 2021-01-28 | 0 | 0006254072 | 20210608.ifs | 2021-06-08 | 2021-06-09 | |||||
| 4724941 | 4724941 | DIVIDEND | ADD | 500472303 | B | 0 | 1 | 5 | .878921 | 0 | 39 | 2021-05-10 | 2021-05-11 | 2021-06-09 | 2021-01-26 | 2 | 2021-01-26 | 2021-06-08 | 0 | 0006254072 | 20210608.ifs | 2021-06-08 | 2021-06-09 | ||||||
| 4612986 | 4612986 | DIVIDEND | CHANGE | 500472303 | 0 | 0 | 1 | 5 | 1.033107 | 0 | 19 | 2021-05-10 | 2021-05-11 | 2021-06-09 | 2021-01-26 | 1 | 2021-01-26 | 2021-01-27 | 0 | 0006254072 | 20210128.ifs | 2021-01-28 | 2021-01-29 | ||||||
| 4612987 | 4612986 | DIVIDEND | CHANGE | 500472303 | Optional | 0 | 0 | 1 | 5 | 1.033107 | 0 | 19 | 2021-05-10 | 2021-05-11 | 2021-06-09 | 2021-01-26 | 1 | 2021-01-26 | 2021-01-28 | 0 | 0006254072 | 20210128.ifs | 2021-01-28 | 2021-01-29 | |||||
| 4612571 | 4612571 | DIVIDEND | CHANGE | 500472303 | Optional | 0 | 0 | 1 | 5 | 1.033107 | 0 | 19 | 2021-05-10 | 2021-05-11 | 2021-06-09 | 2021-01-26 | 0 | 2021-01-26 | 2021-01-27 | 0 | 0006254072 | 20210127.ifs | 2021-01-27 | 2021-01-28 | |||||
| 4612572 | 4612571 | DIVIDEND | CHANGE | 500472303 | 0 | 0 | 1 | 5 | 1.033107 | 0 | 19 | 2021-05-10 | 2021-05-11 | 2021-06-09 | 2021-01-26 | 1 | 2021-01-26 | 2021-01-27 | 0 | 0006254072 | 20210127.ifs | 2021-01-27 | 2021-01-28 | ||||||
| 4611903 | 4611903 | DIVIDEND | ADD | 500472303 | 0 | 0 | 1 | 5 | 1.033107 | 19 | 2021-05-10 | 2021-05-11 | 2021-06-09 | 2021-01-26 | 0 | 2021-01-26 | ? | 0 | 0006254072 | 20210126.ifs | 2021-01-26 | 2021-01-27 | |||||||
| 4296173 | 4296173 | DIVIDEND | DELETE | 500472303 | B | 0 | 1 | 5 | .795263 | 39 | 2020-05-05 | 2020-05-06 | 2020-06-04 | 2020-04-20 | 0 | 2020-04-20 | ? | 0 | 0006046875 | 20200421.ifs | 2020-04-21 | 2020-04-22 | |||||||
| 4296178 | 4296178 | DIVIDEND | DELETE | 500472303 | B | 0 | 1 | 5 | .795263 | 39 | 2020-05-05 | 2020-05-06 | 2020-06-04 | 2020-04-20 | 0 | 2020-04-20 | ? | 0 | 0006046875 | 20200421.ifs | 2020-04-21 | 2020-04-22 | |||||||
| 4297061 | 4297061 | DIVIDEND | DELETE | 500472303 | Optional | B | 0 | 1 | 5 | .795263 | 0 | 39 | 2020-05-05 | 2020-05-06 | 2020-06-04 | 2020-01-31 | 0 | 2020-01-31 | 2020-02-03 | 0 | 0006046875 | 20200421.ifs | 2020-04-21 | 2020-04-22 | |||||
| 4297062 | 4297062 | DIVIDEND | DELETE | 500472303 | Optional | B | 0 | 1 | 5 | .795263 | 0 | 39 | 2020-05-05 | 2020-05-06 | 2020-06-04 | 2020-01-31 | 0 | 2020-01-31 | 2020-02-03 | 0 | 0006046875 | 20200421.ifs | 2020-04-21 | 2020-04-22 | |||||
| 4297063 | 4297063 | DIVIDEND | ADD | 500472303 | 0 | 0 | E | 0 | 0 | 0 | 58 | ? | ? | 2020-06-04 | 2020-01-31 | 1 | 2020-01-31 | 2020-04-21 | 0 | 0006046875 | 20200421.ifs | 2020-04-21 | 2020-04-22 | ||||||
| 4297064 | 4297064 | DIVIDEND | ADD | 500472303 | 0 | 0 | E | 0 | 0 | 0 | 58 | ? | ? | 2020-06-04 | 2020-01-31 | 1 | 2020-01-31 | 2020-04-21 | 0 | 0006046875 | 20200421.ifs | 2020-04-21 | 2020-04-22 | ||||||
| 4295131 | 4295131 | DIVIDEND | ADD | 500472303 | B | 0 | 1 | 5 | .795263 | 39 | 2020-05-05 | 2020-05-06 | 2020-06-04 | 2020-04-20 | 0 | 2020-04-20 | ? | 0 | 0006046875 | 20200420.ifs | 2020-04-20 | 2020-04-21 | |||||||
| 4295250 | 4295250 | DIVIDEND | ADD | 500472303 | B | 0 | 1 | 5 | .795263 | 39 | 2020-05-05 | 2020-05-06 | 2020-06-04 | 2020-04-20 | 0 | 2020-04-20 | ? | 0 | 0006046875 | 20200420.ifs | 2020-04-20 | 2020-04-21 | |||||||
| 4186149 | 4186149 | DIVIDEND | ADD | 500472303 | B | 0 | 1 | 5 | .795263 | 39 | 2020-05-05 | 2020-05-06 | 2020-06-04 | 2020-01-31 | 0 | 2020-01-31 | ? | 0 | 0006046875 | 20200131.ifs | 2020-01-31 | 2020-02-01 | |||||||
| 4186230 | 4186230 | DIVIDEND | ADD | 500472303 | B | 0 | 1 | 5 | .795263 | 39 | 2020-05-05 | 2020-05-06 | 2020-06-04 | 2020-01-31 | 0 | 2020-01-31 | ? | 0 | 0006046875 | 20200131.ifs | 2020-01-31 | 2020-02-01 | |||||||
| 3782464 | 3782464 | DIVIDEND | CHANGE | 500472303 | B | 0 | 1 | 0 | .817039 | 0 | 02 | 2019-05-13 | 2019-05-14 | 2019-06-13 | 2019-04-18 | 2 | 2019-04-18 | 2019-06-14 | 0 | 0005871475 | 20190617.ifs | 2019-06-17 | 2019-06-18 | ||||||
| 3782466 | 3782465 | DIVIDEND | CHANGE | 500472303 | Optional | B | 0 | 1 | 0 | .817039 | 0 | 02 | 2019-05-13 | 2019-05-14 | 2019-06-13 | 2019-04-18 | 2 | 2019-04-18 | 2019-06-17 | 0 | 0005871475 | 20190617.ifs | 2019-06-17 | 2019-06-18 | |||||
| 3782503 | 3782503 | DIVIDEND | CHANGE | 500472303 | B | 0 | 1 | 0 | .817039 | 0 | 02 | 2019-05-13 | 2019-05-14 | 2019-06-13 | 2019-04-18 | 2 | 2019-04-18 | 2019-06-14 | 0 | 0005871475 | 20190617.ifs | 2019-06-17 | 2019-06-18 | ||||||
| 3782505 | 3782504 | DIVIDEND | CHANGE | 500472303 | Optional | B | 0 | 1 | 0 | .817039 | 0 | 02 | 2019-05-13 | 2019-05-14 | 2019-06-13 | 2019-04-18 | 2 | 2019-04-18 | 2019-06-17 | 0 | 0005871475 | 20190617.ifs | 2019-06-17 | 2019-06-18 | |||||
| 3780734 | 3780734 | DIVIDEND | CHANGE | 500472303 | Optional | B | 0 | 1 | 0 | .817039 | 0 | 02 | 2019-05-13 | 2019-05-14 | 2019-06-13 | 2019-04-18 | 1 | 2019-04-18 | 2019-06-13 | 0 | 0005871475 | 20190614.ifs | 2019-06-14 | 2019-06-15 | |||||
| 3780736 | 3780735 | DIVIDEND | CHANGE | 500472303 | B | 0 | 1 | 0 | .817039 | 0 | 02 | 2019-05-13 | 2019-05-14 | 2019-06-13 | 2019-04-18 | 2 | 2019-04-18 | 2019-06-14 | 0 | 0005871475 | 20190614.ifs | 2019-06-14 | 2019-06-15 | ||||||
| 3780762 | 3780762 | DIVIDEND | CHANGE | 500472303 | Optional | B | 0 | 1 | 0 | .817039 | 0 | 02 | 2019-05-13 | 2019-05-14 | 2019-06-13 | 2019-04-18 | 1 | 2019-04-18 | 2019-06-13 | 0 | 0005871475 | 20190614.ifs | 2019-06-14 | 2019-06-15 | |||||
| 3780764 | 3780763 | DIVIDEND | CHANGE | 500472303 | B | 0 | 1 | 0 | .817039 | 0 | 02 | 2019-05-13 | 2019-05-14 | 2019-06-13 | 2019-04-18 | 2 | 2019-04-18 | 2019-06-14 | 0 | 0005871475 | 20190614.ifs | 2019-06-14 | 2019-06-15 | ||||||
| 3776979 | 3776979 | DIVIDEND | CHANGE | 500472303 | B | 0 | 1 | 0 | .817039 | 0 | 02 | 2019-05-13 | 2019-05-14 | 2019-06-13 | 2019-04-18 | 1 | 2019-04-18 | 2019-06-12 | 0 | 0005871475 | 20190613.ifs | 2019-06-13 | 2019-06-14 | ||||||
| 3776981 | 3776980 | DIVIDEND | CHANGE | 500472303 | Optional | B | 0 | 1 | 0 | .817039 | 0 | 02 | 2019-05-13 | 2019-05-14 | 2019-06-13 | 2019-04-18 | 1 | 2019-04-18 | 2019-06-13 | 0 | 0005871475 | 20190613.ifs | 2019-06-13 | 2019-06-14 | |||||
| 3776996 | 3776996 | DIVIDEND | CHANGE | 500472303 | B | 0 | 1 | 0 | .817039 | 0 | 02 | 2019-05-13 | 2019-05-14 | 2019-06-13 | 2019-04-18 | 1 | 2019-04-18 | 2019-06-12 | 0 | 0005871475 | 20190613.ifs | 2019-06-13 | 2019-06-14 | ||||||
| 3776998 | 3776997 | DIVIDEND | CHANGE | 500472303 | Optional | B | 0 | 1 | 0 | .817039 | 0 | 02 | 2019-05-13 | 2019-05-14 | 2019-06-13 | 2019-04-18 | 1 | 2019-04-18 | 2019-06-13 | 0 | 0005871475 | 20190613.ifs | 2019-06-13 | 2019-06-14 | |||||
| 3775949 | 3775949 | DIVIDEND | DELETE | 500472303 | Optional | B | 0 | 1 | 5 | .816099 | 0 | 39 | 2019-05-13 | 2019-05-14 | 2019-06-13 | 2019-04-18 | 0 | 2019-04-18 | 2019-04-22 | 0 | 0005871475 | 20190612.ifs | 2019-06-12 | 2019-06-13 | |||||
| 3775951 | 3775951 | DIVIDEND | ADD | 500472303 | B | 0 | 1 | 0 | .817039 | 0 | 02 | 2019-05-13 | 2019-05-14 | 2019-06-13 | 2019-04-18 | 1 | 2019-04-18 | 2019-06-12 | 0 | 0005871475 | 20190612.ifs | 2019-06-12 | 2019-06-13 | ||||||
| 3776022 | 3776022 | DIVIDEND | DELETE | 500472303 | Optional | B | 0 | 1 | 5 | .816099 | 0 | 39 | 2019-05-13 | 2019-05-14 | 2019-06-13 | 2019-04-18 | 0 | 2019-04-18 | 2019-04-22 | 0 | 0005871475 | 20190612.ifs | 2019-06-12 | 2019-06-13 | |||||
| 3776024 | 3776024 | DIVIDEND | ADD | 500472303 | B | 0 | 1 | 0 | .817039 | 0 | 02 | 2019-05-13 | 2019-05-14 | 2019-06-13 | 2019-04-18 | 1 | 2019-04-18 | 2019-06-12 | 0 | 0005871475 | 20190612.ifs | 2019-06-12 | 2019-06-13 | ||||||
| 3688427 | 3688427 | DIVIDEND | ADD | 500472303 | B | 0 | 1 | 5 | .816099 | 39 | 2019-05-13 | 2019-05-14 | 2019-06-13 | 2019-04-18 | 0 | 2019-04-18 | ? | 0 | 0005871475 | 20190418.ifs | 2019-04-18 | 2019-04-19 | |||||||
| 3688430 | 3688430 | DIVIDEND | ADD | 500472303 | B | 0 | 1 | 5 | .816099 | 39 | 2019-05-13 | 2019-05-14 | 2019-06-13 | 2019-04-18 | 0 | 2019-04-18 | ? | 0 | 0005871475 | 20190418.ifs | 2019-04-18 | 2019-04-19 | |||||||
| 3130470 | 3130470 | DIVIDEND | CHANGE | 500472303 | B | 0 | 1 | 0 | .79849 | 0 | 02 | 2018-05-07 | 2018-05-08 | 2018-06-06 | 2018-01-30 | 2 | 2018-01-30 | 2018-06-07 | 0 | 0005605671 | 20180608.ifs | 2018-06-08 | 2018-06-09 | ||||||
| 3130471 | 3130471 | DIVIDEND | CHANGE | 500472303 | B | 0 | 1 | 0 | .79849 | 0 | 02 | 2018-05-07 | 2018-05-08 | 2018-06-06 | 2018-01-30 | 2 | 2018-01-30 | 2018-06-07 | 0 | 0005605671 | 20180608.ifs | 2018-06-08 | 2018-06-09 | ||||||
| 3130472 | 3130471 | DIVIDEND | CHANGE | 500472303 | Optional | B | 0 | 1 | 0 | .79849 | 0 | 02 | 2018-05-07 | 2018-05-08 | 2018-06-06 | 2018-01-30 | 2 | 2018-01-30 | 2018-06-08 | 0 | 0005605671 | 20180608.ifs | 2018-06-08 | 2018-06-09 | |||||
| 3130473 | 3130472 | DIVIDEND | CHANGE | 500472303 | Optional | B | 0 | 1 | 0 | .79849 | 0 | 02 | 2018-05-07 | 2018-05-08 | 2018-06-06 | 2018-01-30 | 2 | 2018-01-30 | 2018-06-08 | 0 | 0005605671 | 20180608.ifs | 2018-06-08 | 2018-06-09 | |||||
| 3130092 | 3130092 | DIVIDEND | CHANGE | 500472303 | Optional | B | 0 | 1 | 0 | .79849 | 0 | 02 | 2018-05-07 | 2018-05-08 | 2018-06-06 | 2018-01-30 | 1 | 2018-01-30 | 2018-06-06 | 0 | 0005605671 | 20180607.ifs | 2018-06-07 | 2018-06-08 | |||||
| 3130094 | 3130093 | DIVIDEND | CHANGE | 500472303 | B | 0 | 1 | 0 | .79849 | 0 | 02 | 2018-05-07 | 2018-05-08 | 2018-06-06 | 2018-01-30 | 2 | 2018-01-30 | 2018-06-07 | 0 | 0005605671 | 20180607.ifs | 2018-06-07 | 2018-06-08 | ||||||
| 3130185 | 3130185 | DIVIDEND | CHANGE | 500472303 | Optional | B | 0 | 1 | 0 | .79849 | 0 | 02 | 2018-05-07 | 2018-05-08 | 2018-06-06 | 2018-01-30 | 1 | 2018-01-30 | 2018-06-06 | 0 | 0005605671 | 20180607.ifs | 2018-06-07 | 2018-06-08 | |||||
| 3130187 | 3130186 | DIVIDEND | CHANGE | 500472303 | B | 0 | 1 | 0 | .79849 | 0 | 02 | 2018-05-07 | 2018-05-08 | 2018-06-06 | 2018-01-30 | 2 | 2018-01-30 | 2018-06-07 | 0 | 0005605671 | 20180607.ifs | 2018-06-07 | 2018-06-08 | ||||||
| 2934030 | 2934030 | DIVIDEND | ADD | 500472303 | B | 0 | 1 | 5 | .842948 | 39 | 2018-05-07 | 2018-05-08 | 2018-06-06 | 2018-01-30 | 0 | 2018-01-30 | ? | 0 | 0005605671 | 20180130.ifs | 2018-01-30 | 2018-01-31 | |||||||
| 2934986 | 2934986 | DIVIDEND | ADD | 500472303 | B | 0 | 1 | 5 | .842948 | 39 | 2018-05-07 | 2018-05-08 | 2018-06-06 | 2018-01-30 | 0 | 2018-01-30 | ? | 0 | 0005605671 | 20180130.ifs | 2018-01-30 | 2018-01-31 | |||||||
| 2592907 | 2592907 | DIVIDEND | CHANGE | 500472303 | B | 0 | 1 | 0 | .762926 | 02 | 2017-05-12 | 2017-05-16 | 2017-06-14 | 2017-02-03 | 0 | ? | 2017-06-15 | 0 | 0005386477 | 20170616.ifs | 2017-06-16 | 2017-06-17 | |||||||
| 2592908 | 2592907 | DIVIDEND | CHANGE | 500472303 | Optional | B | 0 | 1 | 0 | .762926 | 0 | 02 | 2017-05-12 | 2017-05-16 | 2017-06-14 | 2017-02-03 | 0 | ? | 2017-06-16 | 0 | 0005386477 | 20170616.ifs | 2017-06-16 | 2017-06-17 | |||||
| 2592256 | 2592256 | DIVIDEND | CHANGE | 500472303 | Optional | B | 0 | 1 | 0 | .762926 | 02 | 2017-05-12 | 2017-05-16 | 2017-06-14 | 2017-02-03 | 0 | ? | 2017-06-14 | 0 | 0005386477 | 20170615.ifs | 2017-06-15 | 2017-06-16 | ||||||
| 2592257 | 2592256 | DIVIDEND | CHANGE | 500472303 | B | 0 | 1 | 0 | .762926 | 02 | 2017-05-12 | 2017-05-16 | 2017-06-14 | 2017-02-03 | 0 | ? | 2017-06-15 | 0 | 0005386477 | 20170615.ifs | 2017-06-15 | 2017-06-16 | |||||||
| 2589970 | 2589970 | DIVIDEND | ADD | 500472303 | Optional | B | 0 | 1 | 0 | .762926 | 02 | 2017-05-12 | 2017-05-16 | 2017-06-14 | 2017-02-03 | 0 | ? | 2017-06-14 | 0 | 0005386477 | 20170614.ifs | 2017-06-14 | 2017-06-15 | ||||||
| 2223463 | 2223463 | DIVIDEND | CHANGE | 500472303 | B | 0 | 1 | 0 | .766224 | 02 | 2016-05-13 | 2016-05-17 | 2016-06-15 | 2016-02-24 | 0 | ? | 2016-06-16 | 0 | 0005175118 | 20160617.ifs | 2016-06-17 | 2016-06-18 | |||||||
| 2223464 | 2223463 | DIVIDEND | CHANGE | 500472303 | Optional | B | 0 | 1 | 0 | .766224 | 0 | 02 | 2016-05-13 | 2016-05-17 | 2016-06-15 | 2016-02-24 | 0 | ? | 2016-06-17 | 0 | 0005175118 | 20160617.ifs | 2016-06-17 | 2016-06-18 | |||||
| 2222775 | 2222775 | DIVIDEND | CHANGE | 500472303 | Optional | B | 0 | 1 | 0 | .766224 | 02 | 2016-05-13 | 2016-05-17 | 2016-06-15 | 2016-02-24 | 0 | ? | 2016-06-15 | 0 | 0005175118 | 20160616.ifs | 2016-06-16 | 2016-06-17 | ||||||
| 2222776 | 2222775 | DIVIDEND | CHANGE | 500472303 | B | 0 | 1 | 0 | .766224 | 02 | 2016-05-13 | 2016-05-17 | 2016-06-15 | 2016-02-24 | 0 | ? | 2016-06-16 | 0 | 0005175118 | 20160616.ifs | 2016-06-16 | 2016-06-17 | |||||||
| 2220564 | 2220564 | DIVIDEND | ADD | 500472303 | B | 0 | 1 | 0 | .766224 | 02 | 2016-05-13 | 2016-05-17 | 2016-06-15 | 2016-02-24 | 0 | ? | 2016-06-15 | 0 | 0005175118 | 20160615.ifs | 2016-06-15 | 2016-06-16 | |||||||
| 2220565 | 2220565 | DIVIDEND | CHANGE | 500472303 | B | 0 | 1 | 0 | .759016 | 0 | 52 | 2015-05-08 | 2015-05-12 | 2015-06-10 | 2015-06-09 | 0 | ? | 2015-06-11 | 0 | 0004957378 | 20160615.ifs | 2016-06-15 | 2016-06-16 | ||||||
| 2220566 | 2220565 | DIVIDEND | CHANGE | 500472303 | Optional | B | 0 | 1 | 0 | .759016 | 0 | 52 | 2015-05-08 | 2015-05-12 | 2015-06-10 | 2015-06-09 | 0 | ? | 2016-06-15 | 0 | 0004957378 | 20160615.ifs | 2016-06-15 | 2016-06-16 | |||||
| 2220567 | 2220567 | DIVIDEND | CHANGE | 500472303 | B | 0 | 1 | 0 | .766224 | 02 | 2016-05-13 | 2016-05-17 | 2016-06-15 | 2016-02-24 | 0 | ? | 2016-06-15 | 0 | 0005175118 | 20160615.ifs | 2016-06-15 | 2016-06-16 | |||||||
| 2220568 | 2220567 | DIVIDEND | CHANGE | 500472303 | Optional | B | 0 | 1 | 0 | .766224 | 02 | 2016-05-13 | 2016-05-17 | 2016-06-15 | 2016-02-24 | 0 | ? | 2016-06-15 | 0 | 0005175118 | 20160615.ifs | 2016-06-15 | 2016-06-16 | ||||||
| 1942926 | 1942926 | EQUITY | CHANGE | 500472303 | NY RGSRY SH2000 | 0 | 0 | 2000-07-14 | ? | 8 | yes | yes | no | 2001-03-20 | 2003-04-03 | ? | 20150819.ifs | 2015-08-19 | 2015-08-20 | ||||||||||
| 1942927 | 1942926 | EQUITY | CHANGE | 500472303 | NY RGSRY SH2000 | 0 | 0 | 2000-07-14 | ? | 1 | yes | no | no | 2001-03-20 | 2015-08-19 | ? | 20150819.ifs | 2015-08-19 | 2015-08-20 | ||||||||||
| 1884825 | 1884825 | DIVIDEND | DELETE | 500472303 | Optional | B | 0 | 1 | 0 | .759016 | 0 | 02 | 2015-05-08 | 2015-05-12 | 2015-06-10 | 2015-06-09 | 0 | ? | 2015-06-10 | 0 | 0004957378 | 20150611.ifs | 2015-06-11 | 2015-06-12 | |||||
| 1884826 | 1884826 | DIVIDEND | ADD | 500472303 | B | 0 | 1 | 0 | .759016 | 0 | 52 | 2015-05-08 | 2015-05-12 | 2015-06-10 | 2015-06-09 | 0 | ? | 2015-06-11 | 0 | 0004957378 | 20150611.ifs | 2015-06-11 | 2015-06-12 | ||||||
| 1883788 | 1883788 | DIVIDEND | DELETE | 500472303 | B | 1 | 0 | .759016 | 02 | 2015-05-08 | 2015-05-12 | 2015-06-10 | ? | 0 | 2015-06-09 | ? | 0 | 0004957378 | 20150610.ifs | 2015-06-10 | 2015-06-11 | ||||||||
| 1883789 | 1883789 | DIVIDEND | ADD | 500472303 | B | 0 | 1 | 0 | .759016 | 0 | 02 | 2015-05-08 | 2015-05-12 | 2015-06-10 | 2015-06-09 | 0 | ? | 2015-06-10 | 0 | 0004957378 | 20150610.ifs | 2015-06-10 | 2015-06-11 | ||||||
| 1883790 | 1883790 | DIVIDEND | CHANGE | 500472303 | B | 0 | 1 | 0 | .759016 | 0 | 02 | 2015-05-08 | 2015-05-12 | 2015-06-10 | 2015-06-09 | 0 | ? | 2015-06-10 | 0 | 0004957378 | 20150610.ifs | 2015-06-10 | 2015-06-11 | ||||||
| 1883791 | 1883790 | DIVIDEND | CHANGE | 500472303 | Optional | B | 0 | 1 | 0 | .759016 | 0 | 02 | 2015-05-08 | 2015-05-12 | 2015-06-10 | 2015-06-09 | 0 | ? | 2015-06-10 | 0 | 0004957378 | 20150610.ifs | 2015-06-10 | 2015-06-11 | |||||
| 1606489 | 1606489 | DIVIDEND | CHANGE | 500472303 | B | 0 | 1 | 0 | .925548 | 0 | 02 | 2014-05-05 | 2014-05-07 | 2014-06-04 | 2014-02-26 | 0 | ? | 2014-08-13 | 0 | 0004739589 | 20140814.ifs | 2014-08-14 | 2014-08-15 | ||||||
| 1606490 | 1606489 | DIVIDEND | CHANGE | 500472303 | Ex-date corresponds with foreign ex-date. Optional | B | 0 | 1 | 0 | .925548 | 0 | 02 | 2014-05-05 | 2014-05-07 | 2014-06-04 | 2014-02-26 | 0 | ? | 2014-08-14 | 0 | 0004739589 | 20140814.ifs | 2014-08-14 | 2014-08-15 | |||||
| 1606191 | 1606191 | DIVIDEND | CHANGE | 500472303 | Ex-date corresponds with foreign ex-date. | B | 0 | 1 | 0 | .925548 | 0 | 02 | 2014-05-05 | 2014-05-07 | 2014-06-04 | 2014-02-26 | 0 | ? | 2014-06-04 | 0 | 0004739589 | 20140813.ifs | 2014-08-13 | 2014-08-14 | |||||
| 1606192 | 1606191 | DIVIDEND | CHANGE | 500472303 | B | 0 | 1 | 0 | .925548 | 0 | 02 | 2014-05-05 | 2014-05-07 | 2014-06-04 | 2014-02-26 | 0 | ? | 2014-08-13 | 0 | 0004739589 | 20140813.ifs | 2014-08-13 | 2014-08-14 | ||||||
| 1542063 | 1542063 | DIVIDEND | CHANGE | 500472303 | B | 0 | 1 | 0 | .925548 | 02 | 2014-05-05 | 2014-05-07 | 2014-06-04 | 2014-02-26 | 0 | ? | 2014-06-03 | 0 | 0004739589 | 20140604.ifs | 2014-06-04 | 2014-06-05 | |||||||
| 1542064 | 1542063 | DIVIDEND | CHANGE | 500472303 | Ex-date corresponds with foreign ex-date. | B | 0 | 1 | 0 | .925548 | 0 | 02 | 2014-05-05 | 2014-05-07 | 2014-06-04 | 2014-02-26 | 0 | ? | 2014-06-04 | 0 | 0004739589 | 20140604.ifs | 2014-06-04 | 2014-06-05 | |||||
| 1541472 | 1541472 | DIVIDEND | DELETE | 500472303 | Ex-date corresponds with foreign ex-date. Optional | B | 0 | 1 | 5 | .933368 | 39 | 2014-05-05 | 2014-05-07 | 2014-06-04 | 2014-02-26 | 0 | ? | 2014-02-28 | 0 | 0004739589 | 20140603.ifs | 2014-06-03 | 2014-06-04 | ||||||
| 1541473 | 1541473 | DIVIDEND | ADD | 500472303 | B | 0 | 1 | 0 | .925548 | 02 | 2014-05-05 | 2014-05-07 | 2014-06-04 | 2014-02-26 | 0 | ? | 2014-06-03 | 0 | 0004739589 | 20140603.ifs | 2014-06-03 | 2014-06-04 | |||||||
| 1451497 | 1451497 | DIVIDEND | ADD | 500472303 | B | 0 | 1 | 5 | .933368 | 39 | 2014-05-05 | 2014-05-07 | 2014-06-04 | 2014-02-26 | 0 | ? | 2014-02-28 | 0 | 0004739589 | 20140228.ifs | 2014-02-28 | 2014-03-01 | |||||||
| 1451498 | 1451498 | DIVIDEND | CHANGE | 500472303 | B | 0 | 1 | 0 | .82926 | 0 | 02 | 2013-05-07 | 2013-05-09 | 2013-06-05 | 2013-02-27 | 2 | 2013-02-27 | 2013-06-06 | 0 | 0004531035 | 20140228.ifs | 2014-02-28 | 2014-03-01 | ||||||
| 1451499 | 1451498 | DIVIDEND | CHANGE | 500472303 | Ex-date corresponds with foreign ex-date. Optional | B | 0 | 1 | 0 | .82926 | 0 | 02 | 2013-05-07 | 2013-05-09 | 2013-06-05 | 2013-02-27 | 2 | 2013-02-27 | 2014-02-28 | 0 | 0004531035 | 20140228.ifs | 2014-02-28 | 2014-03-01 | |||||
| 1451500 | 1451500 | DIVIDEND | CHANGE | 500472303 | B | 0 | 1 | 5 | .933368 | 39 | 2014-05-05 | 2014-05-07 | 2014-06-04 | 2014-02-26 | 0 | ? | 2014-02-28 | 0 | 0004739589 | 20140228.ifs | 2014-02-28 | 2014-03-01 | |||||||
| 1451501 | 1451500 | DIVIDEND | CHANGE | 500472303 | Ex-date corresponds with foreign ex-date. Optional | B | 0 | 1 | 5 | .933368 | 39 | 2014-05-05 | 2014-05-07 | 2014-06-04 | 2014-02-26 | 0 | ? | 2014-02-28 | 0 | 0004739589 | 20140228.ifs | 2014-02-28 | 2014-03-01 | ||||||
| 1205782 | 1205782 | DIVIDEND | CHANGE | 500472303 | B | 0 | 1 | 0 | .82926 | 0 | 02 | 2013-05-07 | 2013-05-09 | 2013-06-05 | 2013-02-27 | 1 | 2013-02-27 | 2013-06-03 | 0 | 0004531035 | 20130606.ifs | 2013-06-06 | 2013-06-07 | ||||||
| 1205783 | 1205782 | DIVIDEND | CHANGE | 500472303 | B | 0 | 1 | 0 | .82926 | 0 | 02 | 2013-05-07 | 2013-05-09 | 2013-06-05 | 2013-02-27 | 2 | 2013-02-27 | 2013-06-06 | 0 | 0004531035 | 20130606.ifs | 2013-06-06 | 2013-06-07 | ||||||
| 1201897 | 1201897 | DIVIDEND | DELETE | 500472303 | Ex-date corresponds with foreign ex-date. | B | 0 | 1 | 5 | .834615 | 0 | 39 | 2013-05-07 | 2013-05-09 | 2013-06-05 | 2013-02-27 | 0 | 2013-02-27 | 2013-02-28 | 0 | 0004531035 | 20130603.ifs | 2013-06-03 | 2013-06-04 | |||||
| 1201898 | 1201898 | DIVIDEND | ADD | 500472303 | B | 0 | 1 | 0 | .82926 | 0 | 02 | 2013-05-07 | 2013-05-09 | 2013-06-05 | 2013-02-27 | 1 | 2013-02-27 | 2013-06-03 | 0 | 0004531035 | 20130603.ifs | 2013-06-03 | 2013-06-04 | ||||||
| 1187295 | 1187295 | CORPACTION | DELETE | 500472303 | 01 | # | 2013-05-15 | 500472303 | 01 | 2013-05-15 | 20130517.ifs | 2013-05-17 | 2013-05-18 | ||||||||||||||||
| 1187297 | 1187296 | CORPACTION | DELETE | 500472303 | 01 | 2013-05-15 | PHG | KONINKLIJKE PHILIPS ELECT NV | NY RGSRY SH2000 | PHG | KONINKLIJKE PHILIPS NV | NY RGSRY SH2000 | ? | 2013-05-15 | 20130517.ifs | 2013-05-17 | 2013-05-18 | ||||||||||||
| 1187732 | 1187732 | CORPACTION | ADD | 500472303 | 01 | # | 2013-05-17 | 500472303 | 01 | 2013-05-17 | 20130517.ifs | 2013-05-17 | 2013-05-18 | ||||||||||||||||
| 1187733 | 1187733 | CORPACTIONAUX | ADD | 500472303 | 01 | 2013-05-17 | PHG | KONINKLIJKE PHILIPS ELECT NV | NY RGSRY SH2000 | PHG | KONINKLIJKE PHILIPS NV | NY RGSRY SH2000 | ? | 2013-05-17 | 20130517.ifs | 2013-05-17 | 2013-05-18 | ||||||||||||
| 1187734 | 1187734 | EXCHANGE | CHANGE | 500472303 | 01 | 2000-08-01 | 2013-05-16 | PHG | 0 | 0 | 2001-01-29 | 2013-05-15 | 20130517.ifs | 2013-05-17 | 2013-05-18 | ||||||||||||||
| 1187735 | 1187734 | EXCHANGE | CHANGE | 500472303 | 01 | 2000-08-01 | 2013-05-16 | PHG | 0 | 0 | 2001-01-29 | 2013-05-17 | 20130517.ifs | 2013-05-17 | 2013-05-18 | ||||||||||||||
| 1185832 | 1185832 | CORPACTION | ADD | 500472303 | 01 | # | 2013-05-15 | 500472303 | 01 | 2013-05-15 | 20130515.ifs | 2013-05-15 | 2013-05-16 | ||||||||||||||||
| 1185833 | 1185833 | CORPACTIONAUX | ADD | 500472303 | 01 | 2013-05-15 | PHG | KONINKLIJKE PHILIPS ELECT NV | NY RGSRY SH2000 | PHG | KONINKLIJKE PHILIPS NV | NY RGSRY SH2000 | ? | 2013-05-15 | 20130515.ifs | 2013-05-15 | 2013-05-16 | ||||||||||||
| 1118943 | 1118943 | DIVIDEND | ADD | 500472303 | B | 0 | 1 | 5 | .834615 | 39 | 2013-05-07 | 2013-05-09 | 2013-06-05 | 2013-02-27 | 0 | 2013-02-27 | ? | 0 | 0004531035 | 20130227.ifs | 2013-02-27 | 2013-02-28 | |||||||
| 877698 | 877698 | DIVIDEND | CHANGE | 500472303 | B | 0 | 1 | 0 | .801082 | 0 | 02 | 2012-05-02 | 2012-05-04 | 2012-05-31 | 2012-02-23 | 2 | 2012-02-23 | 2012-06-01 | 0 | 0004334986 | 20120604.ifs | 2012-06-04 | 2012-06-05 | ||||||
| 877699 | 877698 | DIVIDEND | CHANGE | 500472303 | Ex-date corresponds with foreign ex-date. Optional. | B | 0 | 1 | 0 | .801082 | 0 | 02 | 2012-05-02 | 2012-05-04 | 2012-05-31 | 2012-02-23 | 2 | 2012-02-23 | 2012-06-04 | 0 | 0004334986 | 20120604.ifs | 2012-06-04 | 2012-06-05 | |||||
| 875970 | 875970 | DIVIDEND | CHANGE | 500472303 | Ex-date corresponds with foreign ex-date. Optional. 1 sh. for ev | B | 0 | 1 | 0 | .801082 | 0 | 02 | 2012-05-02 | 2012-05-04 | 2012-05-31 | 2012-02-23 | 1 | 2012-02-23 | 2012-05-30 | 0 | 0004334986 | 20120601.ifs | 2012-06-01 | 2012-06-02 | |||||
| 875971 | 875970 | DIVIDEND | CHANGE | 500472303 | B | 0 | 1 | 0 | .801082 | 0 | 02 | 2012-05-02 | 2012-05-04 | 2012-05-31 | 2012-02-23 | 2 | 2012-02-23 | 2012-06-01 | 0 | 0004334986 | 20120601.ifs | 2012-06-01 | 2012-06-02 | ||||||
| 869055 | 869055 | DIVIDEND | CHANGE | 500472303 | Ex-date corresponds with foreign ex-date. Optional. 1 sh. for ev | B | 0 | 1 | 0 | .801082 | 0 | 02 | 2012-05-02 | 2012-05-04 | 2012-05-31 | 2012-02-23 | 1 | 2012-02-23 | 2012-05-30 | 0 | 0004334986 | 20120531.ifs | 2012-05-31 | 2012-06-01 | |||||
| 869056 | 869055 | DIVIDEND | CHANGE | 500472303 | Ex-date corresponds with foreign ex-date. Optional. 1 sh. for ev | B | 0 | 1 | 0 | .801082 | 0 | 02 | 2012-05-02 | 2012-05-04 | 2012-05-31 | 2012-02-23 | 1 | 2012-02-23 | 2012-05-30 | 0 | 0004334986 | 20120531.ifs | 2012-05-31 | 2012-06-01 | |||||
| 784304 | 784304 | DIVIDEND | CHANGE | 500472303 | Ex-date corresponds with foreign ex-date. | B | 0 | 1 | 5 | .848321 | 0 | 39 | 2012-05-02 | 2012-05-04 | 2012-05-31 | 2012-02-23 | 0 | 2012-02-23 | 2012-02-24 | 0 | 0004334986 | 20120224.ifs | 2012-02-24 | 2012-02-25 | |||||
| 784305 | 784304 | DIVIDEND | CHANGE | 500472303 | Ex-date corresponds with foreign ex-date. Optional. | B | 0 | 1 | 5 | .848321 | 0 | 39 | 2012-05-02 | 2012-05-04 | 2012-05-31 | 2012-02-23 | 0 | 2012-02-23 | 2012-02-24 | 0 | 0004334986 | 20120224.ifs | 2012-02-24 | 2012-02-25 | |||||
| 784041 | 784041 | DIVIDEND | ADD | 500472303 | B | 0 | 1 | 5 | .848321 | 39 | 2012-05-02 | 2012-05-04 | 2012-05-31 | 2012-02-23 | 0 | 2012-02-23 | ? | 0 | 0004334986 | 20120223.ifs | 2012-02-23 | 2012-02-24 | |||||||
| 711903 | 711903 | DIVIDEND | CHANGE | 500472303 | B | 0 | 1 | 0 | .945859 | 0 | 02 | 2011-04-04 | 2011-04-06 | 2011-05-04 | 2011-02-18 | 3 | 2011-02-18 | 2011-12-02 | 0 | 0004148150 | 20111205.ifs | 2011-12-05 | 2011-12-06 | ||||||
| 711904 | 711903 | DIVIDEND | CHANGE | 500472303 | Ex-date corresponds with foreign ex-date. Optional. | B | 0 | 1 | 0 | .945859 | 0 | 02 | 2011-04-04 | 2011-04-06 | 2011-05-04 | 2011-02-18 | 3 | 2011-02-18 | 2011-12-05 | 0 | 0004148150 | 20111205.ifs | 2011-12-05 | 2011-12-06 | |||||
| 711190 | 711190 | DIVIDEND | CHANGE | 500472303 | Ex-date corresponds with foreign ex-date. | B | 0 | 1 | 0 | .945859 | 0 | 02 | 2011-04-04 | 2011-04-06 | 2011-05-04 | 2011-02-18 | 2 | 2011-02-18 | 2011-05-11 | 0 | 0004148150 | 20111202.ifs | 2011-12-02 | 2011-12-03 | |||||
| 711191 | 711190 | DIVIDEND | CHANGE | 500472303 | B | 0 | 1 | 0 | .945859 | 0 | 02 | 2011-04-04 | 2011-04-06 | 2011-05-04 | 2011-02-18 | 3 | 2011-02-18 | 2011-12-02 | 0 | 0004148150 | 20111202.ifs | 2011-12-02 | 2011-12-03 | ||||||
| 523836 | 523836 | DIVIDEND | CHANGE | 500472303 | B | 0 | 1 | 0 | .945859 | 0 | 02 | 2011-04-04 | 2011-04-06 | 2011-05-04 | 2011-02-18 | 2 | 2011-02-18 | 2011-05-10 | 0 | 0004148150 | 20110511.ifs | 2011-05-11 | 2011-05-12 | ||||||
| 523837 | 523836 | DIVIDEND | CHANGE | 500472303 | Ex-date corresponds with foreign ex-date. | B | 0 | 1 | 0 | .945859 | 0 | 02 | 2011-04-04 | 2011-04-06 | 2011-05-04 | 2011-02-18 | 2 | 2011-02-18 | 2011-05-11 | 0 | 0004148150 | 20110511.ifs | 2011-05-11 | 2011-05-12 | |||||
| 523628 | 523628 | DIVIDEND | CHANGE | 500472303 | Optional. Ex-date corresponds with foreign ex-date. | B | 0 | 1 | 0 | .945859 | 0 | 02 | 2011-04-04 | 2011-04-06 | 2011-05-04 | 2011-02-18 | 1 | 2011-02-18 | 2011-05-03 | 0 | 0004148150 | 20110510.ifs | 2011-05-10 | 2011-05-11 | |||||
| 523629 | 523628 | DIVIDEND | CHANGE | 500472303 | B | 0 | 1 | 0 | .945859 | 0 | 02 | 2011-04-04 | 2011-04-06 | 2011-05-04 | 2011-02-18 | 2 | 2011-02-18 | 2011-05-10 | 0 | 0004148150 | 20110510.ifs | 2011-05-10 | 2011-05-11 | ||||||
| 517981 | 517981 | DIVIDEND | CHANGE | 500472303 | B | 0 | 1 | 0 | .945859 | 0 | 02 | 2011-04-04 | 2011-04-06 | 2011-05-04 | 2011-02-18 | 1 | 2011-02-18 | 2011-05-02 | 0 | 0004148150 | 20110503.ifs | 2011-05-03 | 2011-05-04 | ||||||
| 517982 | 517981 | DIVIDEND | CHANGE | 500472303 | Optional. Ex-date corresponds with foreign ex-date. | B | 0 | 1 | 0 | .945859 | 0 | 02 | 2011-04-04 | 2011-04-06 | 2011-05-04 | 2011-02-18 | 1 | 2011-02-18 | 2011-05-03 | 0 | 0004148150 | 20110503.ifs | 2011-05-03 | 2011-05-04 | |||||
| 516592 | 516592 | DIVIDEND | DELETE | 500472303 | Ex-date corresponds with foreign ex-date. | B | 0 | 1 | 5 | .864195 | 0 | 39 | 2011-04-04 | 2011-04-06 | 2011-05-04 | 2011-02-18 | 0 | 2011-02-18 | 2011-02-22 | 0 | 0004148150 | 20110502.ifs | 2011-05-02 | 2011-05-03 | |||||
| 516593 | 516593 | DIVIDEND | ADD | 500472303 | B | 0 | 1 | 0 | .945859 | 0 | 02 | 2011-04-04 | 2011-04-06 | 2011-05-04 | 2011-02-18 | 1 | 2011-02-18 | 2011-05-02 | 0 | 0004148150 | 20110502.ifs | 2011-05-02 | 2011-05-03 | ||||||
| 445722 | 445722 | DIVIDEND | ADD | 500472303 | B | 0 | 1 | 5 | .864195 | 39 | 2011-04-04 | 2011-04-06 | 2011-05-04 | 2011-02-18 | 0 | 2011-02-18 | ? | 0 | 0004148150 | 20110218.ifs | 2011-02-18 | 2011-02-19 | |||||||
| 169000 | 169000 | DIVIDEND | CHANGE | 500472303 | Ex-date corresponds with foreign ex-date. appx | B | 0 | 1 | 0 | .7926 | 0 | 02 | 2010-03-29 | 2010-03-31 | 2010-04-28 | 2010-02-22 | 0 | ? | 2010-04-27 | 0 | 0003967383 | 20100428.ifs | 2010-04-28 | 2010-04-29 | |||||
| 169001 | 169000 | DIVIDEND | CHANGE | 500472303 | Ex-date corresponds with foreign ex-date. | B | 0 | 1 | 0 | .7926 | 0 | 02 | 2010-03-29 | 2010-03-31 | 2010-04-28 | 2010-02-22 | 0 | ? | 2010-04-28 | 0 | 0003967383 | 20100428.ifs | 2010-04-28 | 2010-04-29 | |||||
| 168707 | 168707 | DIVIDEND | DELETE | 500472303 | Ex-date corresponds with foreign ex-date. appx | B | 0 | 1 | 5 | .80837 | 0 | 39 | 2010-03-29 | 2010-03-31 | 2010-04-28 | 2010-02-22 | 0 | ? | 2010-03-25 | 0 | 0003967383 | 20100427.ifs | 2010-04-27 | 2010-04-28 | |||||
| 168708 | 168708 | DIVIDEND | ADD | 500472303 | Ex-date corresponds with foreign ex-date. appx | B | 0 | 1 | 0 | .7926 | 0 | 02 | 2010-03-29 | 2010-03-31 | 2010-04-28 | 2010-02-22 | 0 | ? | 2010-04-27 | 0 | 0003967383 | 20100427.ifs | 2010-04-27 | 2010-04-28 | |||||
| 140572 | 140572 | DIVIDEND | DELETE | 500472303 | Ex-date corresponds with foreign ex-date. appx | 0 | 0 | 4 | 0 | .95102 | 0 | 04 | 2010-03-29 | 2010-03-31 | 2010-04-28 | 2010-02-22 | 0 | ? | 2010-02-23 | 0 | 0003967383 | 20100325.ifs | 2010-03-25 | 2010-04-07 | |||||
| 140573 | 140573 | DIVIDEND | ADD | 500472303 | Ex-date corresponds with foreign ex-date. appx | B | 0 | 1 | 5 | .80837 | 0 | 39 | 2010-03-29 | 2010-03-31 | 2010-04-28 | 2010-02-22 | 0 | ? | 2010-03-25 | 0 | 0003967383 | 20100325.ifs | 2010-03-25 | 2010-04-07 | |||||
| 114725 | 114725 | DIVIDEND | DELETE | 500472303 | 0 | 0 | 1 | 5 | .95102 | 19 | 2010-03-29 | 2010-03-31 | 2010-04-28 | 2010-02-22 | 0 | 2010-02-22 | ? | 0 | 0003967383 | 20100223.ifs | 2010-02-23 | 2010-04-07 | |||||||
| 114726 | 114726 | DIVIDEND | ADD | 500472303 | Ex-date corresponds with foreign ex-date. appx | 0 | 0 | 4 | 0 | .95102 | 0 | 04 | 2010-03-29 | 2010-03-31 | 2010-04-28 | 2010-02-22 | 0 | ? | 2010-02-23 | 0 | 0003967383 | 20100223.ifs | 2010-02-23 | 2010-04-07 | |||||
| 114488 | 114488 | DIVIDEND | ADD | 500472303 | 0 | 0 | 1 | 5 | .95102 | 19 | 2010-03-29 | 2010-03-31 | 2010-04-28 | 2010-02-22 | 0 | 2010-02-22 | ? | 0 | 0003967383 | 20100222.ifs | 2010-02-22 | 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 = 139551
AND all13ffilings.entryId = current13Fpositions.linkID
AND all13ffilings.institutionid = institutionciklist.institutionid
AND institutionciklist.alive ='yes'
AND all13ffilings.done ='yes'
AND reportDate >='2012-06-30'
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