| INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
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| Total Insititutions : | 9 | 8 | Update Insititution By Cusips | ||||||||
| % Owned by Insititutions: | 0.04 % | 0.04 % | |||||||||
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pricingQuarterAdminPageOn:
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2024-03-31 | New % | |||||||||
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the compid is:141843 |
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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 | ||
| 5543047 | 5543047 | DIVIDEND | DELETE | D1668R123 | A | 0 | 3 | 0 | 5.3 | 53 | 2024-05-09 | 2024-05-10 | 2024-05-14 | 2024-03-25 | 3 | 2024-03-25 | 2024-04-24 | 0 | 0006894311 | 20240425.ifs | 2024-04-25 | 2024-04-26 | |||||||
| 5543048 | 5543048 | DIVIDEND | ADD | D1668R123 | A | 0 | 3 | 0 | 5.3 | 0 | 53 | 2024-05-09 | 2024-05-10 | 2024-05-14 | 2024-03-22 | 0 | ? | 2024-04-25 | 0 | 0006894311 | 20240425.ifs | 2024-04-25 | 2024-04-26 | ||||||
| 5542609 | 5542609 | DIVIDEND | DELETE | D1668R123 | A | 0 | 3 | 0 | 5.3 | 53 | 2024-05-10 | 2024-05-13 | 2024-05-14 | 2024-03-25 | 2 | 2024-03-25 | 2024-04-09 | 0 | 0006894311 | 20240424.ifs | 2024-04-24 | 2024-04-25 | |||||||
| 5542610 | 5542610 | DIVIDEND | ADD | D1668R123 | A | 0 | 3 | 0 | 5.3 | 53 | 2024-05-09 | 2024-05-10 | 2024-05-14 | 2024-03-25 | 3 | 2024-03-25 | 2024-04-24 | 0 | 0006894311 | 20240424.ifs | 2024-04-24 | 2024-04-25 | |||||||
| 5537157 | 5537157 | DIVIDEND | DELETE | D1668R123 | A | 0 | 3 | 0 | 5.3 | 53 | ? | 2024-05-10 | 2024-05-14 | 2024-03-25 | 1 | 2024-03-25 | 2024-03-26 | 0 | 0006894311 | 20240409.ifs | 2024-04-09 | 2024-04-10 | |||||||
| 5537158 | 5537158 | DIVIDEND | ADD | D1668R123 | A | 0 | 3 | 0 | 5.3 | 53 | 2024-05-10 | 2024-05-13 | 2024-05-14 | 2024-03-25 | 2 | 2024-03-25 | 2024-04-09 | 0 | 0006894311 | 20240409.ifs | 2024-04-09 | 2024-04-10 | |||||||
| 5523582 | 5523582 | DIVIDEND | DELETE | D1668R123 | A | 0 | 3 | 0 | 5.3 | 53 | ? | 2024-05-10 | 2024-05-13 | 2024-03-25 | 0 | 2024-03-25 | ? | 0 | 0006894311 | 20240326.ifs | 2024-03-26 | 2024-03-27 | |||||||
| 5523583 | 5523583 | DIVIDEND | ADD | D1668R123 | A | 0 | 3 | 0 | 5.3 | 53 | ? | 2024-05-10 | 2024-05-14 | 2024-03-25 | 1 | 2024-03-25 | 2024-03-26 | 0 | 0006894311 | 20240326.ifs | 2024-03-26 | 2024-03-27 | |||||||
| 5522596 | 5522596 | DIVIDEND | ADD | D1668R123 | A | 0 | 3 | 0 | 5.3 | 53 | ? | 2024-05-10 | 2024-05-13 | 2024-03-25 | 0 | 2024-03-25 | ? | 0 | 0006894311 | 20240325.ifs | 2024-03-25 | 2024-03-26 | |||||||
| 5288354 | 5288354 | DIVIDEND | DELETE | D1668R123 | A | 0 | 3 | 0 | 5.2 | 53 | ? | 2023-05-05 | 2023-05-08 | 2023-04-05 | 0 | 2023-04-05 | ? | 0 | 0006711375 | 20230508.ifs | 2023-05-08 | 2023-05-09 | |||||||
| 5288355 | 5288355 | DIVIDEND | ADD | D1668R123 | A | 0 | 3 | 0 | 5.2 | 53 | 2023-05-04 | 2023-05-05 | 2023-05-08 | 2023-04-05 | 1 | 2023-04-05 | 2023-05-08 | 0 | 0006711375 | 20230508.ifs | 2023-05-08 | 2023-05-09 | |||||||
| 5268255 | 5268255 | DIVIDEND | ADD | D1668R123 | A | 0 | 3 | 0 | 5.2 | 53 | ? | 2023-05-05 | 2023-05-08 | 2023-04-05 | 0 | 2023-04-05 | ? | 0 | 0006711375 | 20230405.ifs | 2023-04-05 | 2023-04-06 | |||||||
| 5268256 | 5268256 | EQUITY | CHANGE | D1668R123 | DAIMLER AG NA O N | 0 | 0 | 1998-10-23 | ? | 1 | yes | no | no | 2000-02-24 | 2022-05-02 | ? | 20230405.ifs | 2023-04-05 | 2023-04-06 | ||||||||||
| 5268257 | 5268256 | EQUITY | CHANGE | D1668R123 | DAIMLER AG NA O N | 0 | 0 | 1998-10-23 | ? | 7 | yes | no | no | 2000-02-24 | 2022-05-02 | ? | 20230405.ifs | 2023-04-05 | 2023-04-06 | ||||||||||
| 5129939 | 5129939 | DIVIDEND | ADD | D1668R123 | A | 0 | 3 | 0 | 5 | 53 | 2022-05-02 | 2022-05-03 | 2022-05-04 | 2022-03-22 | 0 | ? | 2022-11-01 | 0 | 0006497435 | 20221101.ifs | 2022-11-01 | 2022-11-02 | |||||||
| 5077851 | 5077851 | CORPACTION | ADD | D1668R123 | 66 | # | 2022-08-12 | D1668R123 | 66 | ? | 20220812.ifs | 2022-08-12 | 2022-08-13 | ||||||||||||||||
| 5077852 | 5077852 | CORPACTIONAUX | ADD | D1668R123 | 66 | 2022-08-12 | DDAIF | MERCEDES BENZ GROUP AG | ORD | MBGAF | MERCEDES BENZ GROUP AG | ORD | 2022-08-12 | ? | 20220812.ifs | 2022-08-12 | 2022-08-13 | ||||||||||||
| 5077853 | 5077853 | EXCHANGE | CHANGE | D1668R123 | 66 | 2010-06-07 | 2022-08-11 | DDAIF | 0 | 0 | ? | 2022-05-02 | 20220812.ifs | 2022-08-12 | 2022-08-13 | ||||||||||||||
| 5077854 | 5077853 | EXCHANGE | CHANGE | D1668R123 | 66 | 2010-06-07 | 2022-08-11 | MBGAF | 0 | 0 | ? | 2022-08-12 | 20220812.ifs | 2022-08-12 | 2022-08-13 | ||||||||||||||
| 5002757 | 5002756 | ISSUER | CHANGE | D1668R123 | 66 | Q | 2022-02-04 | D1668F129 | 66 | ? | 20220502.ifs | 2022-05-02 | 2022-05-03 | ||||||||||||||||
| 5002758 | 5002757 | ISSUER | CHANGE | D1668R123 | 66 | Q | 2022-02-04 | D1668R123 | 66 | 2022-05-02 | 20220502.ifs | 2022-05-02 | 2022-05-03 | ||||||||||||||||
| 5002759 | 5002759 | EQUITY | CHANGE | D1668R123 | DAIMLER AG NA O N | Q | 0 | 1998-10-23 | 2022-02-04 | 1 | yes | no | D1668F129 | no | 2000-02-24 | 2022-02-07 | ? | 20220502.ifs | 2022-05-02 | 2022-05-03 | |||||||||
| 5002760 | 5002759 | EQUITY | CHANGE | D1668R123 | DAIMLER AG NA O N | Q | 0 | 1998-10-23 | 2022-02-04 | 1 | yes | no | D1668R123 | no | 2000-02-24 | 2022-05-02 | ? | 20220502.ifs | 2022-05-02 | 2022-05-03 | |||||||||
| 5002761 | 5002761 | CORPACTION | DELETE | D1668R123 | 66 | Q | 2022-02-04 | D1668R123 | 66 | 2022-05-02 | 20220502.ifs | 2022-05-02 | 2022-05-03 | ||||||||||||||||
| 5002762 | 5002762 | CORPACTION | ADD | D1668R123 | 66 | # | 2022-02-04 | D1668R123 | 66 | 2022-05-02 | 20220502.ifs | 2022-05-02 | 2022-05-03 | ||||||||||||||||
| 5002763 | 5002763 | CORPACTIONAUX | ADD | D1668R123 | 66 | 2022-02-04 | DDAIF | DAIMLER AG | ORD | DDAIF | MERCEDES BENZ GROUP AG | DAIMLER AG NA O | 2022-02-04 | 2022-05-02 | 20220502.ifs | 2022-05-02 | 2022-05-03 | ||||||||||||
| 5002764 | 5002764 | EXCHANGE | CHANGE | D1668R123 | 66 | 2010-06-07 | 2022-02-03 | DDAIF | 0 | 0 | ? | 2010-06-07 | 20220502.ifs | 2022-05-02 | 2022-05-03 | ||||||||||||||
| 5002765 | 5002764 | EXCHANGE | CHANGE | D1668R123 | 66 | 2010-06-07 | 2022-02-03 | DDAIF | 0 | 0 | ? | 2022-05-02 | 20220502.ifs | 2022-05-02 | 2022-05-03 | ||||||||||||||
| 5002766 | 5002766 | EQUITY | CHANGE | D1668R123 | DAIMLER AG NA O N | Q | 0 | 1998-10-23 | 2022-02-04 | 1 | yes | no | D1668R123 | no | 2000-02-24 | 2022-05-02 | ? | 20220502.ifs | 2022-05-02 | 2022-05-03 | |||||||||
| 5002767 | 5002766 | EQUITY | CHANGE | D1668R123 | DAIMLER AG NA O N | 0 | 0 | 1998-10-23 | ? | 1 | yes | no | no | 2000-02-24 | 2022-05-02 | ? | 20220502.ifs | 2022-05-02 | 2022-05-03 | ||||||||||
| 4949584 | 4949584 | EQUITY | CHANGE | D1668R123 | ORD | Q | 0 | 1998-10-23 | 2022-02-04 | 1 | yes | no | D1668F129 | no | 2000-02-24 | 2022-02-04 | ? | 20220207.ifs | 2022-02-07 | 2022-02-08 | |||||||||
| 4949585 | 4949584 | EQUITY | CHANGE | D1668R123 | DAIMLER AG NA O N | Q | 0 | 1998-10-23 | 2022-02-04 | 1 | yes | no | D1668F129 | no | 2000-02-24 | 2022-02-07 | ? | 20220207.ifs | 2022-02-07 | 2022-02-08 | |||||||||
| 4948828 | 4948828 | CORPACTION | ADD | D1668R123 | 66 | Q | 2022-02-04 | D1668F129 | 66 | ? | 20220204.ifs | 2022-02-04 | 2022-02-05 | ||||||||||||||||
| 4948830 | 4948830 | EQUITY | CHANGE | D1668R123 | ORD | 0 | 0 | 1998-10-23 | ? | 1 | yes | no | no | 2000-02-24 | 2016-07-07 | ? | 20220204.ifs | 2022-02-04 | 2022-02-05 | ||||||||||
| 4948831 | 4948830 | EQUITY | CHANGE | D1668R123 | ORD | Q | 0 | 1998-10-23 | 2022-02-04 | 1 | yes | no | D1668F129 | no | 2000-02-24 | 2022-02-04 | ? | 20220204.ifs | 2022-02-04 | 2022-02-05 | |||||||||
| 4875393 | 4875393 | SPLIT | ADD | D1668R123 | 1 | 2021-12-10 | 20 | ? | 2021-12-10 | 20211210.ifs | 2021-12-10 | 2021-12-11 | |||||||||||||||||
| 4867843 | 4867843 | DIVIDEND | ADD | D1668R123 | 0 | 0 | 7 | 0 | .5 | 20 | 2021-12-10 | 2021-12-13 | ? | 2021-12-07 | D1T3RZ100 | 0 | 2021-12-07 | ? | 0 | 0006410088 | 20211207.ifs | 2021-12-07 | 2021-12-08 | ||||||
| 4660588 | 4660588 | DIVIDEND | DELETE | D1668R123 | A | 0 | 3 | 0 | 1.35 | 53 | ? | 2021-04-06 | 2021-04-07 | 2021-03-04 | 0 | 2021-03-04 | ? | 0 | 0006275196 | 20210324.ifs | 2021-03-24 | 2021-03-25 | |||||||
| 4660589 | 4660589 | DIVIDEND | ADD | D1668R123 | A | 0 | 3 | 0 | 1.35 | 53 | 2021-04-01 | 2021-04-06 | 2021-04-07 | 2021-03-04 | 1 | 2021-03-04 | 2021-03-24 | 0 | 0006275196 | 20210324.ifs | 2021-03-24 | 2021-03-25 | |||||||
| 4647616 | 4647616 | DIVIDEND | ADD | D1668R123 | A | 0 | 3 | 0 | 1.35 | 53 | ? | 2021-04-06 | 2021-04-07 | 2021-03-04 | 0 | 2021-03-04 | ? | 0 | 0006275196 | 20210304.ifs | 2021-03-04 | 2021-03-05 | |||||||
| 4415431 | 4415431 | DIVIDEND | DELETE | D1668R123 | A | 0 | 3 | 0 | .9 | 53 | ? | 2020-07-10 | 2020-07-13 | 2020-06-24 | 0 | 2020-06-24 | ? | 0 | 0006117256 | 20200707.ifs | 2020-07-07 | 2020-07-08 | |||||||
| 4415432 | 4415432 | DIVIDEND | ADD | D1668R123 | A | 0 | 3 | 0 | .9 | 53 | 2020-07-09 | 2020-07-10 | 2020-07-13 | 2020-06-24 | 1 | 2020-06-24 | 2020-07-07 | 0 | 0006117256 | 20200707.ifs | 2020-07-07 | 2020-07-08 | |||||||
| 4398855 | 4398855 | DIVIDEND | ADD | D1668R123 | A | 0 | 3 | 0 | .9 | 53 | ? | 2020-07-10 | 2020-07-13 | 2020-06-24 | 0 | 2020-06-24 | ? | 0 | 0006117256 | 20200624.ifs | 2020-06-24 | 2020-06-25 | |||||||
| 4242205 | 4242205 | DIVIDEND | DELETE | D1668R123 | A | 0 | 3 | 0 | .9 | 53 | ? | 2020-04-03 | 2020-04-06 | 2020-02-26 | 0 | 2020-02-26 | ? | 0 | 0006058600 | 20200318.ifs | 2020-03-18 | 2020-03-19 | |||||||
| 4242206 | 4242206 | DIVIDEND | DELETE | D1668R123 | A | 0 | 3 | 0 | .9 | 53 | ? | 2020-04-03 | 2020-04-06 | 2020-02-26 | 0 | 2020-02-26 | ? | 0 | 0006058600 | 20200318.ifs | 2020-03-18 | 2020-03-19 | |||||||
| 4216305 | 4216305 | DIVIDEND | ADD | D1668R123 | A | 0 | 3 | 0 | .9 | 53 | ? | 2020-04-03 | 2020-04-06 | 2020-02-26 | 0 | 2020-02-26 | ? | 0 | 0006058600 | 20200226.ifs | 2020-02-26 | 2020-02-27 | |||||||
| 4216306 | 4216306 | DIVIDEND | ADD | D1668R123 | A | 0 | 3 | 0 | .9 | 53 | ? | 2020-04-03 | 2020-04-06 | 2020-02-26 | 0 | 2020-02-26 | ? | 0 | 0006058600 | 20200226.ifs | 2020-02-26 | 2020-02-27 | |||||||
| 3739935 | 3739935 | DIVIDEND | CHANGE | D1668R123 | A | 0 | 3 | 0 | 3.25 | 53 | 2019-05-23 | 2019-05-24 | 2019-05-27 | 2019-04-08 | 1 | 2019-04-08 | 2019-05-16 | 0 | 0005869227 | 20190528.ifs | 2019-05-28 | 2019-05-29 | |||||||
| 3739936 | 3739935 | DIVIDEND | CHANGE | D1668R123 | A | 0 | 3 | 0 | 3.25 | 53 | 2019-05-23 | 2019-05-24 | 2019-05-27 | 2019-04-08 | 2 | 2019-04-08 | 2019-05-28 | 0 | 0005869227 | 20190528.ifs | 2019-05-28 | 2019-05-29 | |||||||
| 3739956 | 3739956 | DIVIDEND | CHANGE | D1668R123 | A | 0 | 3 | 0 | 3.25 | 53 | 2019-05-23 | 2019-05-24 | 2019-05-27 | 2019-04-08 | 1 | 2019-04-08 | 2019-05-16 | 0 | 0005869227 | 20190528.ifs | 2019-05-28 | 2019-05-29 | |||||||
| 3739958 | 3739957 | DIVIDEND | CHANGE | D1668R123 | A | 0 | 3 | 0 | 3.25 | 53 | 2019-05-23 | 2019-05-24 | 2019-05-27 | 2019-04-08 | 2 | 2019-04-08 | 2019-05-28 | 0 | 0005869227 | 20190528.ifs | 2019-05-28 | 2019-05-29 | |||||||
| 3730064 | 3730064 | DIVIDEND | DELETE | D1668R123 | A | 0 | 3 | 0 | 3.25 | 53 | ? | 2019-05-24 | 2019-05-27 | 2019-04-08 | 0 | 2019-04-08 | ? | 0 | 0005869227 | 20190516.ifs | 2019-05-16 | 2019-05-17 | |||||||
| 3730066 | 3730066 | DIVIDEND | ADD | D1668R123 | A | 0 | 3 | 0 | 3.25 | 53 | 2019-05-23 | 2019-05-24 | 2019-05-27 | 2019-04-08 | 1 | 2019-04-08 | 2019-05-16 | 0 | 0005869227 | 20190516.ifs | 2019-05-16 | 2019-05-17 | |||||||
| 3730077 | 3730077 | DIVIDEND | DELETE | D1668R123 | A | 0 | 3 | 0 | 3.25 | 53 | ? | 2019-05-24 | 2019-05-27 | 2019-04-08 | 0 | 2019-04-08 | ? | 0 | 0005869227 | 20190516.ifs | 2019-05-16 | 2019-05-17 | |||||||
| 3730079 | 3730079 | DIVIDEND | ADD | D1668R123 | A | 0 | 3 | 0 | 3.25 | 53 | 2019-05-23 | 2019-05-24 | 2019-05-27 | 2019-04-08 | 1 | 2019-04-08 | 2019-05-16 | 0 | 0005869227 | 20190516.ifs | 2019-05-16 | 2019-05-17 | |||||||
| 3678598 | 3678598 | DIVIDEND | ADD | D1668R123 | A | 0 | 3 | 0 | 3.25 | 53 | ? | 2019-05-24 | 2019-05-27 | 2019-04-08 | 0 | 2019-04-08 | ? | 0 | 0005869227 | 20190408.ifs | 2019-04-08 | 2019-04-09 | |||||||
| 3678607 | 3678607 | DIVIDEND | ADD | D1668R123 | A | 0 | 3 | 0 | 3.25 | 53 | ? | 2019-05-24 | 2019-05-27 | 2019-04-08 | 0 | 2019-04-08 | ? | 0 | 0005869227 | 20190408.ifs | 2019-04-08 | 2019-04-09 | |||||||
| 3039570 | 3039570 | DIVIDEND | CHANGE | D1668R123 | A | 0 | 3 | 0 | 3.65 | 53 | 2018-04-06 | 2018-04-09 | 2018-04-10 | 2018-02-21 | 1 | 2018-02-21 | 2018-02-27 | 0 | 0005616841 | 20180416.ifs | 2018-04-16 | 2018-04-17 | |||||||
| 3039571 | 3039570 | DIVIDEND | CHANGE | D1668R123 | A | 0 | 3 | 0 | 3.65 | 53 | 2018-04-06 | 2018-04-09 | 2018-04-10 | 2018-02-21 | 2 | 2018-02-21 | 2018-04-16 | 0 | 0005616841 | 20180416.ifs | 2018-04-16 | 2018-04-17 | |||||||
| 3039572 | 3039572 | DIVIDEND | CHANGE | D1668R123 | A | 0 | 3 | 0 | 3.65 | 53 | 2018-04-06 | 2018-04-09 | 2018-04-10 | 2018-02-21 | 1 | 2018-02-21 | 2018-02-27 | 0 | 0005616841 | 20180416.ifs | 2018-04-16 | 2018-04-17 | |||||||
| 3039573 | 3039572 | DIVIDEND | CHANGE | D1668R123 | A | 0 | 3 | 0 | 3.65 | 53 | 2018-04-06 | 2018-04-09 | 2018-04-10 | 2018-02-21 | 2 | 2018-02-21 | 2018-04-16 | 0 | 0005616841 | 20180416.ifs | 2018-04-16 | 2018-04-17 | |||||||
| 2966126 | 2966126 | DIVIDEND | CHANGE | D1668R123 | A | 0 | 3 | 0 | 3.65 | 53 | 2018-04-06 | 2018-04-09 | 2018-04-10 | 2018-02-21 | 0 | 2018-02-21 | ? | 0 | 0005616841 | 20180227.ifs | 2018-02-27 | 2018-02-28 | |||||||
| 2966128 | 2966127 | DIVIDEND | CHANGE | D1668R123 | A | 0 | 3 | 0 | 3.65 | 53 | 2018-04-06 | 2018-04-09 | 2018-04-10 | 2018-02-21 | 1 | 2018-02-21 | 2018-02-27 | 0 | 0005616841 | 20180227.ifs | 2018-02-27 | 2018-02-28 | |||||||
| 2966154 | 2966154 | DIVIDEND | CHANGE | D1668R123 | A | 0 | 3 | 0 | 3.65 | 53 | 2018-04-06 | 2018-04-09 | 2018-04-10 | 2018-02-21 | 0 | 2018-02-21 | ? | 0 | 0005616841 | 20180227.ifs | 2018-02-27 | 2018-02-28 | |||||||
| 2966156 | 2966155 | DIVIDEND | CHANGE | D1668R123 | A | 0 | 3 | 0 | 3.65 | 53 | 2018-04-06 | 2018-04-09 | 2018-04-10 | 2018-02-21 | 1 | 2018-02-21 | 2018-02-27 | 0 | 0005616841 | 20180227.ifs | 2018-02-27 | 2018-02-28 | |||||||
| 2959210 | 2959210 | DIVIDEND | ADD | D1668R123 | A | 0 | 3 | 0 | 3.65 | 53 | 2018-04-06 | 2018-04-09 | 2018-04-10 | 2018-02-21 | 0 | 2018-02-21 | ? | 0 | 0005616841 | 20180221.ifs | 2018-02-21 | 2018-02-22 | |||||||
| 2959228 | 2959228 | DIVIDEND | ADD | D1668R123 | A | 0 | 3 | 0 | 3.65 | 53 | 2018-04-06 | 2018-04-09 | 2018-04-10 | 2018-02-21 | 0 | 2018-02-21 | ? | 0 | 0005616841 | 20180221.ifs | 2018-02-21 | 2018-02-22 | |||||||
| 2540622 | 2540622 | DIVIDEND | CHANGE | D1668R123 | A | 0 | 3 | 0 | 3.25 | 53 | 2017-03-30 | 2017-03-31 | 2017-04-03 | 2017-02-23 | 2 | 2017-02-23 | 2017-03-22 | 0 | 0005390739 | 20170411.ifs | 2017-04-11 | 2017-04-12 | |||||||
| 2540623 | 2540622 | DIVIDEND | CHANGE | D1668R123 | A | 0 | 3 | 0 | 3.25 | 53 | 2017-03-30 | 2017-03-31 | 2017-04-03 | 2017-02-23 | 2 | 2017-02-23 | 2017-04-11 | 0 | 0005390739 | 20170411.ifs | 2017-04-11 | 2017-04-12 | |||||||
| 2540822 | 2540822 | DIVIDEND | CHANGE | D1668R123 | A | 0 | 3 | 0 | 3.25 | 53 | 2017-03-30 | 2017-03-31 | 2017-04-03 | 2017-02-23 | 2 | 2017-02-23 | 2017-04-11 | 0 | 0005390739 | 20170411.ifs | 2017-04-11 | 2017-04-12 | |||||||
| 2540823 | 2540822 | DIVIDEND | CHANGE | D1668R123 | A | 0 | 3 | 0 | 3.25 | 53 | 2017-03-30 | 2017-03-31 | 2017-04-03 | 2017-02-23 | 3 | 2017-02-23 | 2017-04-11 | 0 | 0005390739 | 20170411.ifs | 2017-04-11 | 2017-04-12 | |||||||
| 2495438 | 2495438 | DIVIDEND | DELETE | D1668R123 | A | 0 | 3 | 0 | 3.25 | 53 | ? | 2017-03-29 | 2017-04-03 | 2017-02-23 | 0 | 2017-02-23 | ? | 0 | 0005390739 | 20170224.ifs | 2017-02-24 | 2017-02-25 | |||||||
| 2495439 | 2495439 | DIVIDEND | ADD | D1668R123 | A | 0 | 3 | 0 | 3.25 | 53 | 2017-03-30 | 2017-03-31 | 2017-04-03 | 2017-02-23 | 1 | 2017-02-23 | 2017-02-24 | 0 | 0005390739 | 20170224.ifs | 2017-02-24 | 2017-02-25 | |||||||
| 2494389 | 2494389 | DIVIDEND | ADD | D1668R123 | A | 0 | 3 | 0 | 3.25 | 53 | ? | 2017-03-29 | 2017-04-03 | 2017-02-23 | 0 | 2017-02-23 | ? | 0 | 0005390739 | 20170223.ifs | 2017-02-23 | 2017-02-24 | |||||||
| 2247280 | 2247280 | EQUITY | CHANGE | D1668R123 | ORD | 0 | 0 | 1998-10-23 | ? | 8 | yes | no | no | 2000-02-24 | 2015-07-28 | ? | 20160707.ifs | 2016-07-07 | 2016-07-08 | ||||||||||
| 2247281 | 2247280 | EQUITY | CHANGE | D1668R123 | ORD | 0 | 0 | 1998-10-23 | ? | 1 | yes | no | no | 2000-02-24 | 2016-07-07 | ? | 20160707.ifs | 2016-07-07 | 2016-07-08 | ||||||||||
| 2161701 | 2161701 | DIVIDEND | CHANGE | D1668R123 | A | 0 | 3 | 0 | 3.25 | 53 | ? | 2016-04-06 | 2016-04-07 | 2016-03-31 | 0 | 2016-03-31 | ? | 0 | 0005195307 | 20160408.ifs | 2016-04-08 | 2016-04-09 | |||||||
| 2161702 | 2161701 | DIVIDEND | CHANGE | D1668R123 | A | 0 | 3 | 0 | 3.25 | 53 | ? | 2016-04-06 | 2016-04-07 | 2016-03-31 | 1 | 2016-03-31 | 2016-04-08 | 0 | 0005195307 | 20160408.ifs | 2016-04-08 | 2016-04-09 | |||||||
| 2148235 | 2148235 | DIVIDEND | ADD | D1668R123 | A | 0 | 3 | 0 | 3.25 | 53 | ? | 2016-04-06 | 2016-04-07 | 2016-03-31 | 0 | 2016-03-31 | ? | 0 | 0005195307 | 20160331.ifs | 2016-03-31 | 2016-04-01 | |||||||
| 1923856 | 1923856 | EQUITY | CHANGE | D1668R123 | COM | 0 | 0 | 1998-10-23 | ? | 8 | yes | yes | no | 2000-02-24 | 2002-11-05 | ? | 20150728.ifs | 2015-07-28 | 2015-07-29 | ||||||||||
| 1923857 | 1923856 | EQUITY | CHANGE | D1668R123 | ORD | 0 | 0 | 1998-10-23 | ? | 8 | yes | no | no | 2000-02-24 | 2015-07-28 | ? | 20150728.ifs | 2015-07-28 | 2015-07-29 | ||||||||||
| 1837854 | 1837854 | DIVIDEND | CHANGE | D1668R123 | A | 0 | 3 | 0 | 2.45 | 53 | ? | 2015-04-01 | 2015-04-02 | 2015-03-17 | 0 | 2015-03-17 | ? | 0 | 0004969209 | 20150409.ifs | 2015-04-09 | 2015-04-10 | |||||||
| 1837855 | 1837854 | DIVIDEND | CHANGE | D1668R123 | A | 0 | 3 | 0 | 2.45 | 53 | ? | 2015-04-01 | 2015-04-02 | 2015-03-17 | 1 | 2015-03-17 | 2015-04-09 | 0 | 0004969209 | 20150409.ifs | 2015-04-09 | 2015-04-10 | |||||||
| 1813986 | 1813986 | DIVIDEND | ADD | D1668R123 | A | 0 | 3 | 0 | 2.45 | 53 | ? | 2015-04-01 | 2015-04-02 | 2015-03-17 | 0 | 2015-03-17 | ? | 0 | 0004969209 | 20150317.ifs | 2015-03-17 | 2015-03-18 | |||||||
| 1496765 | 1496765 | DIVIDEND | DELETE | D1668R123 | A | 0 | 3 | 0 | 2.25 | 53 | ? | 2014-04-08 | 2014-04-10 | 2014-03-05 | 0 | 2014-03-05 | ? | 0 | 0004748016 | 20140416.ifs | 2014-04-16 | 2014-04-17 | |||||||
| 1496766 | 1496766 | DIVIDEND | ADD | D1668R123 | A | 0 | 3 | 0 | 2.25 | 53 | ? | 2014-04-09 | 2014-04-10 | 2014-03-05 | 1 | 2014-03-05 | 2014-04-16 | 0 | 0004748016 | 20140416.ifs | 2014-04-16 | 2014-04-17 | |||||||
| 1460856 | 1460856 | DIVIDEND | ADD | D1668R123 | A | 0 | 3 | 0 | 2.25 | 53 | ? | 2014-04-08 | 2014-04-10 | 2014-03-05 | 0 | 2014-03-05 | ? | 0 | 0004748016 | 20140305.ifs | 2014-03-05 | 2014-03-06 | |||||||
| 1161482 | 1161482 | DIVIDEND | CHANGE | D1668R123 | A | 0 | 3 | 0 | 2.2 | 53 | ? | 2013-04-10 | 2013-04-11 | 2013-03-18 | 0 | 2013-03-18 | ? | 0 | 0004542622 | 20130417.ifs | 2013-04-17 | 2013-04-18 | |||||||
| 1161483 | 1161482 | DIVIDEND | CHANGE | D1668R123 | A | 0 | 3 | 0 | 2.2 | 53 | ? | 2013-04-10 | 2013-04-11 | 2013-03-18 | 1 | 2013-03-18 | 2013-04-17 | 0 | 0004542622 | 20130417.ifs | 2013-04-17 | 2013-04-18 | |||||||
| 1135201 | 1135201 | DIVIDEND | ADD | D1668R123 | A | 0 | 3 | 0 | 2.2 | 53 | ? | 2013-04-10 | 2013-04-11 | 2013-03-18 | 0 | 2013-03-18 | ? | 0 | 0004542622 | 20130318.ifs | 2013-03-18 | 2013-03-19 | |||||||
| 831961 | 831961 | DIVIDEND | ADD | D1668R123 | A | 0 | 3 | 0 | 2.2 | 53 | ? | 2012-04-04 | 2012-04-05 | 2012-03-20 | 0 | ? | 2012-04-09 | 0 | 0004347164 | 20120409.ifs | 2012-04-09 | 2012-04-10 | |||||||
| 503370 | 503370 | DIVIDEND | DELETE | D1668R123 | A | 3 | 0 | 1.85 | 53 | ? | 2011-04-13 | 2011-04-14 | ? | 0 | 2011-04-15 | ? | 0 | 0004158898 | 20110418.ifs | 2011-04-18 | 2011-04-19 | ||||||||
| 503371 | 503371 | DIVIDEND | ADD | D1668R123 | A | 0 | 3 | 0 | 1.85 | 0 | 53 | ? | 2011-04-13 | 2011-04-14 | 2011-04-15 | 0 | ? | 2011-04-18 | 0 | 0004158898 | 20110418.ifs | 2011-04-18 | 2011-04-19 | ||||||
| 502851 | 502851 | DIVIDEND | ADD | D1668R123 | A | 3 | 0 | 1.85 | 53 | ? | 2011-04-13 | 2011-04-14 | ? | 0 | 2011-04-15 | ? | 0 | 0004158898 | 20110415.ifs | 2011-04-15 | 2011-04-16 | ||||||||
| 470639 | 470639 | DIVIDEND | DELETE | D1668R123 | 0 | 0 | 1 | 0 | 1.85 | 00 | ? | 2011-04-13 | 2011-04-14 | 2011-03-11 | 0 | 2011-03-11 | ? | 0 | 0004158898 | 20110314.ifs | 2011-03-14 | 2011-03-15 | |||||||
| 470285 | 470285 | DIVIDEND | ADD | D1668R123 | 0 | 0 | 1 | 0 | 1.85 | 00 | ? | 2011-04-13 | 2011-04-14 | 2011-03-11 | 0 | 2011-03-11 | ? | 0 | 0004158898 | 20110311.ifs | 2011-03-11 | 2011-03-12 | |||||||
| 215515 | 215515 | CORPACTION | DELETE | D1668R123 | 01 | # | 2010-06-07 | D1668R123 | 66 | 2010-06-07 | 20100609.ifs | 2010-06-09 | 2010-06-10 | ||||||||||||||||
| 215517 | 215516 | CORPACTION | DELETE | D1668R123 | 01 | 2010-06-07 | DAI | DAIMLER AG | COM | DDAIF | DAIMLER AG | COM | ? | 2010-06-07 | 20100609.ifs | 2010-06-09 | 2010-06-10 | ||||||||||||
| 215518 | 215518 | CORPACTION | ADD | D1668R123 | 01 | X | 2010-06-07 | D1668R123 | 66 | 2010-06-09 | 20100609.ifs | 2010-06-09 | 2010-06-10 | ||||||||||||||||
| 215521 | 215521 | EXCHANGE | CHANGE | D1668R123 | 01 | 1998-10-26 | 2010-06-04 | DDAIF | 0 | 0 | 2000-09-25 | 2010-06-07 | 20100609.ifs | 2010-06-09 | 2010-06-10 | ||||||||||||||
| 215522 | 215521 | EXCHANGE | CHANGE | D1668R123 | 01 | 1998-10-26 | 2010-06-04 | DAI | 0 | 0 | 2000-09-25 | 2010-06-09 | 20100609.ifs | 2010-06-09 | 2010-06-10 | ||||||||||||||
| 214560 | 214560 | EXCHANGE | ADD | D1668R123 | 66 | 2010-06-07 | 2010-06-07 | DDAIF | 0 | 0 | ? | 2010-06-07 | 20100607.ifs | 2010-06-07 | 2010-06-08 | ||||||||||||||
| 214561 | 214561 | CORPACTION | ADD | D1668R123 | 01 | # | 2010-06-07 | D1668R123 | 66 | 2010-06-07 | 20100607.ifs | 2010-06-07 | 2010-06-08 | ||||||||||||||||
| 214562 | 214562 | CORPACTIONAUX | ADD | D1668R123 | 01 | 2010-06-07 | DAI | DAIMLER AG | COM | DDAIF | DAIMLER AG | COM | ? | 2010-06-07 | 20100607.ifs | 2010-06-07 | 2010-06-08 | ||||||||||||
| 214563 | 214563 | EXCHANGE | CHANGE | D1668R123 | 01 | 1998-10-26 | 2010-06-04 | DAI | 0 | 0 | 2000-09-25 | 2007-10-25 | 20100607.ifs | 2010-06-07 | 2010-06-08 | ||||||||||||||
| 214564 | 214563 | EXCHANGE | CHANGE | D1668R123 | 01 | 1998-10-26 | 2010-06-04 | DDAIF | 0 | 0 | 2000-09-25 | 2010-06-07 | 20100607.ifs | 2010-06-07 | 2010-06-08 | ||||||||||||||
| 113114 | 113114 | DIVIDEND | ADD | D1668R123 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2010-04-09 | 2010-02-19 | 0 | 2010-02-19 | ? | 0 | 0003966381 | 20100219.ifs | 2010-02-19 | 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 = 141843
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