| INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
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| Total Insititutions : | N/A | 0 | Update Insititution By Cusips | |||||||||||
| % Owned by Insititutions: | N/A % | 0 % | ||||||||||||
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pricingQuarterAdminPageOn:
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2024-03-31 | New % | ||||||||||||
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the compid is:142434 |
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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 | ||
| 5584964 | 5584964 | DIVIDEND | ADD | 922908108 | 0 | 0 | 1 | 0 | 1.6514 | 00 | 2024-06-28 | 2024-06-27 | 2024-07-01 | 2024-06-26 | 0 | 2024-06-27 | ? | 0 | 0006939491 | 20240627.ifs | 2024-06-27 | 2024-06-28 | |||||||
| 5520704 | 5520704 | DIVIDEND | ADD | 922908108 | 0 | 0 | 1 | 0 | 1.4187 | 00 | 2024-03-22 | 2024-03-21 | 2024-03-25 | 2024-03-20 | 0 | 2024-03-21 | ? | 0 | 0006893040 | 20240321.ifs | 2024-03-21 | 2024-03-22 | |||||||
| 5448801 | 5448801 | DIVIDEND | ADD | 922908108 | 0 | 0 | 1 | 0 | 1.7147 | 00 | 2023-12-19 | 2023-12-18 | 2023-12-20 | 2023-12-18 | 0 | 2023-12-19 | ? | 0 | 0006838246 | 20231219.ifs | 2023-12-19 | 2023-12-20 | |||||||
| 5381360 | 5381360 | DIVIDEND | ADD | 922908108 | 0 | 0 | 1 | 0 | 1.3903 | 00 | 2023-09-27 | 2023-09-26 | 2023-09-28 | 2023-09-26 | 0 | 2023-09-27 | ? | 0 | 0006787974 | 20230927.ifs | 2023-09-27 | 2023-09-28 | |||||||
| 5320130 | 5320130 | DIVIDEND | ADD | 922908108 | 0 | 0 | 1 | 0 | 1.4742 | 00 | 2023-06-28 | 2023-06-27 | 2023-06-29 | 2023-06-27 | 0 | 2023-06-28 | ? | 0 | 0006744861 | 20230628.ifs | 2023-06-28 | 2023-06-29 | |||||||
| 5253552 | 5253552 | DIVIDEND | ADD | 922908108 | 0 | 0 | 1 | 0 | 1.391 | 00 | 2023-03-23 | 2023-03-22 | 2023-03-24 | 2023-03-22 | 0 | 2023-03-23 | ? | 0 | 0006699056 | 20230323.ifs | 2023-03-23 | 2023-03-24 | |||||||
| 5176182 | 5176182 | DIVIDEND | ADD | 922908108 | 0 | 0 | 1 | 0 | 1.5943 | 00 | 2022-12-19 | 2022-12-16 | 2022-12-20 | 2022-12-16 | 0 | 2022-12-19 | ? | 0 | 0006641245 | 20221219.ifs | 2022-12-19 | 2022-12-20 | |||||||
| 5105064 | 5105064 | DIVIDEND | ADD | 922908108 | 0 | 0 | 1 | 0 | 1.3782 | 00 | 2022-09-27 | 2022-09-26 | 2022-09-28 | 2022-09-26 | 0 | 2022-09-27 | ? | 0 | 0006588522 | 20220927.ifs | 2022-09-27 | 2022-09-28 | |||||||
| 5042748 | 5042748 | DIVIDEND | ADD | 922908108 | 0 | 0 | 1 | 0 | 1.3303 | 00 | 2022-06-28 | 2022-06-27 | 2022-06-29 | 2022-06-27 | 0 | 2022-06-28 | ? | 0 | 0006544325 | 20220628.ifs | 2022-06-28 | 2022-06-29 | |||||||
| 4975931 | 4975931 | DIVIDEND | ADD | 922908108 | 0 | 0 | 1 | 0 | 1.2596 | 00 | 2022-03-23 | 2022-03-22 | 2022-03-24 | 2022-03-22 | 0 | 2022-03-23 | ? | 0 | 0006497803 | 20220323.ifs | 2022-03-23 | 2022-03-24 | |||||||
| 4810829 | 4810829 | DIVIDEND | ADD | 922908108 | 0 | 0 | 1 | 0 | 1.2033 | 00 | 2021-09-28 | 2021-09-27 | 2021-09-29 | 2021-09-27 | 0 | 2021-09-28 | ? | 0 | 0006372616 | 20210928.ifs | 2021-09-28 | 2021-09-29 | |||||||
| 4739575 | 4739575 | DIVIDEND | ADD | 922908108 | 0 | 0 | 1 | 0 | 1.2331 | 00 | 2021-06-28 | 2021-06-25 | 2021-06-29 | 2021-06-25 | 0 | 2021-06-28 | ? | 0 | 0006327740 | 20210628.ifs | 2021-06-28 | 2021-06-29 | |||||||
| 4662098 | 4662098 | DIVIDEND | ADD | 922908108 | 0 | 0 | 1 | 0 | 1.1664 | 00 | 2021-03-25 | 2021-03-24 | 2021-03-26 | 2021-03-24 | 0 | 2021-03-25 | ? | 0 | 0006281645 | 20210325.ifs | 2021-03-25 | 2021-03-26 | |||||||
| 4561726 | 4561726 | DIVIDEND | ADD | 922908108 | 0 | 0 | 1 | 0 | 1.311 | 00 | 2020-12-21 | 2020-12-18 | 2020-12-22 | 2020-12-18 | 0 | 2020-12-21 | ? | 0 | 0006225301 | 20201221.ifs | 2020-12-21 | 2020-12-22 | |||||||
| 4471255 | 4471255 | DIVIDEND | ADD | 922908108 | 0 | 0 | 1 | 0 | 1.2328 | 00 | 2020-09-28 | 2020-09-25 | 2020-09-29 | 2020-09-25 | 0 | 2020-09-28 | ? | 0 | 0006163992 | 20200928.ifs | 2020-09-28 | 2020-09-29 | |||||||
| 4401455 | 4401455 | DIVIDEND | ADD | 922908108 | 0 | 0 | 1 | 0 | 1.3546 | 00 | 2020-06-26 | 2020-06-25 | 2020-06-29 | 2020-06-25 | 0 | 2020-06-26 | ? | 0 | 0006118453 | 20200626.ifs | 2020-06-26 | 2020-06-27 | |||||||
| 4235666 | 4235666 | DIVIDEND | ADD | 922908108 | 0 | 0 | 1 | 0 | 1.1129 | 00 | 2020-03-09 | 2020-03-06 | 2020-03-10 | 2020-03-06 | 0 | 2020-03-09 | ? | 0 | 0006067359 | 20200309.ifs | 2020-03-09 | 2020-03-10 | |||||||
| 4235698 | 4235698 | DIVIDEND | ADD | 922908108 | 0 | 0 | 1 | 0 | 1.1129 | 00 | 2020-03-09 | 2020-03-06 | 2020-03-10 | 2020-03-06 | 0 | 2020-03-09 | ? | 0 | 0006067359 | 20200309.ifs | 2020-03-09 | 2020-03-10 | |||||||
| 4102432 | 4102432 | DIVIDEND | ADD | 922908108 | 0 | 0 | 1 | 0 | 1.3651 | 00 | 2019-12-20 | 2019-12-19 | 2019-12-23 | 2019-12-19 | 0 | 2019-12-20 | ? | 0 | 0006014632 | 20191220.ifs | 2019-12-20 | 2019-12-21 | |||||||
| 4103309 | 4103309 | DIVIDEND | ADD | 922908108 | 0 | 0 | 1 | 0 | 1.3651 | 00 | 2019-12-20 | 2019-12-19 | 2019-12-23 | 2019-12-19 | 0 | 2019-12-20 | ? | 0 | 0006014632 | 20191220.ifs | 2019-12-20 | 2019-12-21 | |||||||
| 3938383 | 3938383 | DIVIDEND | ADD | 922908108 | 0 | 0 | 1 | 0 | 1.2287 | 00 | 2019-09-25 | 2019-09-24 | 2019-09-26 | 2019-09-24 | 0 | 2019-09-25 | ? | 0 | 0005950025 | 20190925.ifs | 2019-09-25 | 2019-09-26 | |||||||
| 3938409 | 3938409 | DIVIDEND | ADD | 922908108 | 0 | 0 | 1 | 0 | 1.2287 | 00 | 2019-09-25 | 2019-09-24 | 2019-09-26 | 2019-09-24 | 0 | 2019-09-25 | ? | 0 | 0005950025 | 20190925.ifs | 2019-09-25 | 2019-09-26 | |||||||
| 3847192 | 3847192 | EQUITY | CHANGE | 922908108 | 500 PORTFOLIO | M | 7 | 1986-11-24 | 2019-07-22 | 4 | yes | no | 922908710 | no | 1995-12-07 | 2019-07-24 | ? | 20190725.ifs | 2019-07-25 | 2019-07-26 | |||||||||
| 3847193 | 3847193 | EQUITY | CHANGE | 922908108 | 500 PORTFOLIO | M | 7 | 1986-11-24 | 2019-07-22 | 4 | yes | no | 922908710 | no | 1995-12-07 | 2019-07-24 | ? | 20190725.ifs | 2019-07-25 | 2019-07-26 | |||||||||
| 3847194 | 3847193 | EQUITY | CHANGE | 922908108 | 500 PORTFOLIO | 0 | 7 | 1986-11-24 | ? | 4 | yes | no | no | 1995-12-07 | 2019-07-25 | ? | 20190725.ifs | 2019-07-25 | 2019-07-26 | ||||||||||
| 3847195 | 3847194 | EQUITY | CHANGE | 922908108 | 500 PORTFOLIO | 0 | 7 | 1986-11-24 | ? | 4 | yes | no | no | 1995-12-07 | 2019-07-25 | ? | 20190725.ifs | 2019-07-25 | 2019-07-26 | ||||||||||
| 3845212 | 3845212 | EQUITY | CHANGE | 922908108 | 500 PORTFOLIO | M | 7 | 1986-11-24 | 2019-07-23 | 4 | yes | no | 922908710 | no | 1995-12-07 | 2019-07-23 | ? | 20190724.ifs | 2019-07-24 | 2019-07-25 | |||||||||
| 3845213 | 3845213 | EQUITY | CHANGE | 922908108 | 500 PORTFOLIO | M | 7 | 1986-11-24 | 2019-07-23 | 4 | yes | no | 922908710 | no | 1995-12-07 | 2019-07-23 | ? | 20190724.ifs | 2019-07-24 | 2019-07-25 | |||||||||
| 3845214 | 3845213 | EQUITY | CHANGE | 922908108 | 500 PORTFOLIO | 0 | 7 | 1986-11-24 | ? | 4 | yes | no | no | 1995-12-07 | 2019-07-24 | ? | 20190724.ifs | 2019-07-24 | 2019-07-25 | ||||||||||
| 3845215 | 3845214 | EQUITY | CHANGE | 922908108 | 500 PORTFOLIO | 0 | 7 | 1986-11-24 | ? | 4 | yes | no | no | 1995-12-07 | 2019-07-24 | ? | 20190724.ifs | 2019-07-24 | 2019-07-25 | ||||||||||
| 3845340 | 3845340 | EQUITY | CHANGE | 922908108 | 500 PORTFOLIO | 0 | 7 | 1986-11-24 | ? | 4 | yes | no | no | 1995-12-07 | 2019-07-24 | ? | 20190724.ifs | 2019-07-24 | 2019-07-25 | ||||||||||
| 3845341 | 3845341 | EQUITY | CHANGE | 922908108 | 500 PORTFOLIO | 0 | 7 | 1986-11-24 | ? | 4 | yes | no | no | 1995-12-07 | 2019-07-24 | ? | 20190724.ifs | 2019-07-24 | 2019-07-25 | ||||||||||
| 3845342 | 3845341 | EQUITY | CHANGE | 922908108 | 500 PORTFOLIO | M | 7 | 1986-11-24 | 2019-07-22 | 4 | yes | no | 922908710 | no | 1995-12-07 | 2019-07-24 | ? | 20190724.ifs | 2019-07-24 | 2019-07-25 | |||||||||
| 3845343 | 3845342 | EQUITY | CHANGE | 922908108 | 500 PORTFOLIO | M | 7 | 1986-11-24 | 2019-07-22 | 4 | yes | no | 922908710 | no | 1995-12-07 | 2019-07-24 | ? | 20190724.ifs | 2019-07-24 | 2019-07-25 | |||||||||
| 3845914 | 3845914 | DIVIDEND | CHANGE | 922908108 | 0 | 0 | 1 | 0 | 1.3078 | 00 | 2019-06-26 | 2019-06-25 | 2019-06-27 | 2019-06-25 | 1 | 2019-06-26 | 2019-07-22 | 0 | 0005904288 | 20190724.ifs | 2019-07-24 | 2019-07-25 | |||||||
| 3845916 | 3845915 | DIVIDEND | CHANGE | 922908108 | 0 | 0 | 1 | 0 | 1.3078 | 00 | 2019-06-26 | 2019-06-25 | 2019-06-27 | 2019-06-25 | 2 | 2019-06-26 | 2019-07-24 | 0 | 0005904288 | 20190724.ifs | 2019-07-24 | 2019-07-25 | |||||||
| 3845919 | 3845919 | DIVIDEND | CHANGE | 922908108 | 0 | 0 | 1 | 0 | 1.3078 | 00 | 2019-06-26 | 2019-06-25 | 2019-06-27 | 2019-06-25 | 1 | 2019-06-26 | 2019-07-22 | 0 | 0005904288 | 20190724.ifs | 2019-07-24 | 2019-07-25 | |||||||
| 3845921 | 3845920 | DIVIDEND | CHANGE | 922908108 | 0 | 0 | 1 | 0 | 1.3078 | 00 | 2019-06-26 | 2019-06-25 | 2019-06-27 | 2019-06-25 | 2 | 2019-06-26 | 2019-07-24 | 0 | 0005904288 | 20190724.ifs | 2019-07-24 | 2019-07-25 | |||||||
| 3843918 | 3843918 | EQUITY | CHANGE | 922908108 | 500 PORTFOLIO | M | 7 | 1986-11-24 | 2019-07-22 | 4 | yes | no | 922908710 | no | 1995-12-07 | 2019-07-22 | ? | 20190723.ifs | 2019-07-23 | 2019-07-24 | |||||||||
| 3843919 | 3843919 | EQUITY | CHANGE | 922908108 | 500 PORTFOLIO | M | 7 | 1986-11-24 | 2019-07-22 | 4 | yes | no | 922908710 | no | 1995-12-07 | 2019-07-22 | ? | 20190723.ifs | 2019-07-23 | 2019-07-24 | |||||||||
| 3843920 | 3843919 | EQUITY | CHANGE | 922908108 | 500 PORTFOLIO | M | 7 | 1986-11-24 | 2019-07-23 | 4 | yes | no | 922908710 | no | 1995-12-07 | 2019-07-23 | ? | 20190723.ifs | 2019-07-23 | 2019-07-24 | |||||||||
| 3843921 | 3843920 | EQUITY | CHANGE | 922908108 | 500 PORTFOLIO | M | 7 | 1986-11-24 | 2019-07-23 | 4 | yes | no | 922908710 | no | 1995-12-07 | 2019-07-23 | ? | 20190723.ifs | 2019-07-23 | 2019-07-24 | |||||||||
| 3842388 | 3842388 | EQUITY | CHANGE | 922908108 | 500 PORTFOLIO | 0 | 7 | 1986-11-24 | ? | 4 | yes | no | no | 1995-12-07 | ? | ? | 20190722.ifs | 2019-07-22 | 2019-07-23 | ||||||||||
| 3842390 | 3842389 | EQUITY | CHANGE | 922908108 | 500 PORTFOLIO | M | 7 | 1986-11-24 | 2019-07-22 | 4 | yes | no | 922908710 | no | 1995-12-07 | 2019-07-22 | ? | 20190722.ifs | 2019-07-22 | 2019-07-23 | |||||||||
| 3842393 | 3842393 | EQUITY | CHANGE | 922908108 | 500 PORTFOLIO | 0 | 7 | 1986-11-24 | ? | 4 | yes | no | no | 1995-12-07 | ? | ? | 20190722.ifs | 2019-07-22 | 2019-07-23 | ||||||||||
| 3842395 | 3842394 | EQUITY | CHANGE | 922908108 | 500 PORTFOLIO | M | 7 | 1986-11-24 | 2019-07-22 | 4 | yes | no | 922908710 | no | 1995-12-07 | 2019-07-22 | ? | 20190722.ifs | 2019-07-22 | 2019-07-23 | |||||||||
| 3842881 | 3842881 | DIVIDEND | CHANGE | 922908108 | 0 | 0 | 1 | 0 | 1.3078 | 00 | 2019-06-26 | 2019-06-25 | 2019-06-27 | 2019-06-25 | 0 | 2019-06-26 | ? | 0 | 0005904288 | 20190722.ifs | 2019-07-22 | 2019-07-23 | |||||||
| 3842883 | 3842882 | DIVIDEND | CHANGE | 922908108 | 0 | 0 | 1 | 0 | 1.3078 | 00 | 2019-06-26 | 2019-06-25 | 2019-06-27 | 2019-06-25 | 1 | 2019-06-26 | 2019-07-22 | 0 | 0005904288 | 20190722.ifs | 2019-07-22 | 2019-07-23 | |||||||
| 3842952 | 3842952 | DIVIDEND | CHANGE | 922908108 | 0 | 0 | 1 | 0 | 1.3078 | 00 | 2019-06-26 | 2019-06-25 | 2019-06-27 | 2019-06-25 | 0 | 2019-06-26 | ? | 0 | 0005904288 | 20190722.ifs | 2019-07-22 | 2019-07-23 | |||||||
| 3842954 | 3842953 | DIVIDEND | CHANGE | 922908108 | 0 | 0 | 1 | 0 | 1.3078 | 00 | 2019-06-26 | 2019-06-25 | 2019-06-27 | 2019-06-25 | 1 | 2019-06-26 | 2019-07-22 | 0 | 0005904288 | 20190722.ifs | 2019-07-22 | 2019-07-23 | |||||||
| 3800978 | 3800978 | DIVIDEND | ADD | 922908108 | 0 | 0 | 1 | 0 | 1.3078 | 00 | 2019-06-26 | 2019-06-25 | 2019-06-27 | 2019-06-25 | 0 | 2019-06-26 | ? | 0 | 0005904288 | 20190626.ifs | 2019-06-26 | 2019-06-27 | |||||||
| 3800979 | 3800979 | DIVIDEND | ADD | 922908108 | 0 | 0 | 1 | 0 | 1.3078 | 00 | 2019-06-26 | 2019-06-25 | 2019-06-27 | 2019-06-25 | 0 | 2019-06-26 | ? | 0 | 0005904288 | 20190626.ifs | 2019-06-26 | 2019-06-27 | |||||||
| 3639674 | 3639674 | DIVIDEND | ADD | 922908108 | 0 | 0 | 1 | 0 | 1.3902 | 00 | 2019-03-20 | 2019-03-19 | 2019-03-21 | 2019-03-19 | 0 | 2019-03-20 | ? | 0 | 0005855201 | 20190320.ifs | 2019-03-20 | 2019-03-21 | |||||||
| 3639687 | 3639687 | DIVIDEND | ADD | 922908108 | 0 | 0 | 1 | 0 | 1.3902 | 00 | 2019-03-20 | 2019-03-19 | 2019-03-21 | 2019-03-19 | 0 | 2019-03-20 | ? | 0 | 0005855201 | 20190320.ifs | 2019-03-20 | 2019-03-21 | |||||||
| 3438751 | 3438751 | DIVIDEND | ADD | 922908108 | 0 | 0 | 1 | 0 | 1.2238 | 00 | 2018-12-14 | 2018-12-13 | 2018-12-17 | 2018-12-13 | 0 | 2018-12-14 | ? | 0 | 0005778594 | 20181214.ifs | 2018-12-14 | 2018-12-15 | |||||||
| 3439603 | 3439603 | DIVIDEND | ADD | 922908108 | 0 | 0 | 1 | 0 | 1.2238 | 00 | 2018-12-14 | 2018-12-13 | 2018-12-17 | 2018-12-13 | 0 | 2018-12-14 | ? | 0 | 0005778594 | 20181214.ifs | 2018-12-14 | 2018-12-15 | |||||||
| 3298165 | 3298165 | DIVIDEND | ADD | 922908108 | 0 | 0 | 1 | 0 | 1.1502 | 00 | 2018-09-25 | 2018-09-24 | 2018-09-26 | 2018-09-24 | 0 | 2018-09-25 | ? | 0 | 0005728016 | 20180925.ifs | 2018-09-25 | 2018-09-26 | |||||||
| 3298282 | 3298282 | DIVIDEND | ADD | 922908108 | 0 | 0 | 1 | 0 | 1.1502 | 00 | 2018-09-25 | 2018-09-24 | 2018-09-26 | 2018-09-24 | 0 | 2018-09-25 | ? | 0 | 0005728016 | 20180925.ifs | 2018-09-25 | 2018-09-26 | |||||||
| 3156463 | 3156463 | DIVIDEND | ADD | 922908108 | 0 | 0 | 1 | 0 | 1.0983 | 00 | 2018-06-27 | 2018-06-26 | 2018-06-28 | 2018-06-26 | 0 | 2018-06-27 | ? | 0 | 0005681136 | 20180627.ifs | 2018-06-27 | 2018-06-28 | |||||||
| 3156510 | 3156510 | DIVIDEND | ADD | 922908108 | 0 | 0 | 1 | 0 | 1.0983 | 00 | 2018-06-27 | 2018-06-26 | 2018-06-28 | 2018-06-26 | 0 | 2018-06-27 | ? | 0 | 0005681136 | 20180627.ifs | 2018-06-27 | 2018-06-28 | |||||||
| 3004909 | 3004909 | DIVIDEND | ADD | 922908108 | 0 | 0 | 1 | 0 | 1.0277 | 00 | 2018-03-23 | 2018-03-22 | 2018-03-26 | 2018-03-22 | 0 | 2018-03-23 | ? | 0 | 0005633496 | 20180323.ifs | 2018-03-23 | 2018-03-24 | |||||||
| 3004910 | 3004910 | DIVIDEND | ADD | 922908108 | 0 | 0 | 1 | 0 | 1.0277 | 00 | 2018-03-23 | 2018-03-22 | 2018-03-26 | 2018-03-22 | 0 | 2018-03-23 | ? | 0 | 0005633496 | 20180323.ifs | 2018-03-23 | 2018-03-24 | |||||||
| 2863278 | 2863278 | DIVIDEND | ADD | 922908108 | 0 | 0 | 1 | 0 | 1.1262 | 00 | 2017-12-22 | 2017-12-21 | 2017-12-26 | 2017-12-21 | 0 | 2017-12-22 | ? | 0 | 0005576790 | 20171222.ifs | 2017-12-22 | 2017-12-23 | |||||||
| 2863349 | 2863349 | DIVIDEND | ADD | 922908108 | 0 | 0 | 1 | 0 | 1.1262 | 00 | 2017-12-22 | 2017-12-21 | 2017-12-26 | 2017-12-21 | 0 | 2017-12-22 | ? | 0 | 0005576790 | 20171222.ifs | 2017-12-22 | 2017-12-23 | |||||||
| 2677059 | 2677059 | DIVIDEND | ADD | 922908108 | 0 | 0 | 1 | 0 | 1.129 | 00 | 2017-09-19 | 2017-09-18 | 2017-09-20 | 2017-09-18 | 0 | 2017-09-19 | ? | 0 | 0005499164 | 20170919.ifs | 2017-09-19 | 2017-09-20 | |||||||
| 2677572 | 2677572 | DIVIDEND | ADD | 922908108 | 0 | 0 | 1 | 0 | 1.129 | 00 | 2017-09-19 | 2017-09-18 | 2017-09-20 | 2017-09-18 | 0 | 2017-09-19 | ? | 0 | 0005499164 | 20170919.ifs | 2017-09-19 | 2017-09-20 | |||||||
| 2598515 | 2598515 | DIVIDEND | ADD | 922908108 | 0 | 0 | 1 | 0 | .96 | 00 | 2017-06-22 | 2017-06-21 | 2017-06-23 | 2017-06-21 | 0 | 2017-06-22 | ? | 0 | 0005453087 | 20170622.ifs | 2017-06-22 | 2017-06-23 | |||||||
| 2517039 | 2517039 | DIVIDEND | ADD | 922908108 | 0 | 0 | 1 | 0 | .961 | 00 | 2017-03-21 | 2017-03-20 | 2017-03-22 | 2017-03-20 | 0 | 2017-03-21 | ? | 0 | 0005404821 | 20170321.ifs | 2017-03-21 | 2017-03-22 | |||||||
| 2390160 | 2390160 | DIVIDEND | ADD | 922908108 | 0 | 0 | 1 | 0 | 1.254 | 00 | 2016-12-21 | 2016-12-20 | 2016-12-22 | 2016-12-20 | 0 | 2016-12-21 | ? | 0 | 0005347763 | 20161221.ifs | 2016-12-21 | 2016-12-22 | |||||||
| 2290569 | 2290569 | DIVIDEND | ADD | 922908108 | 0 | 0 | 1 | 0 | .852 | 00 | 2016-09-12 | 2016-09-09 | 2016-09-13 | 2016-09-09 | 0 | 2016-09-09 | ? | 0 | 0005279176 | 20160909.ifs | 2016-09-09 | 2016-09-10 | |||||||
| 2225043 | 2225043 | DIVIDEND | ADD | 922908108 | 0 | 0 | 1 | 0 | .908 | 00 | 2016-06-20 | 2016-06-17 | 2016-06-21 | 2016-06-17 | 0 | 2016-06-20 | ? | 0 | 0005235184 | 20160620.ifs | 2016-06-20 | 2016-06-21 | |||||||
| 2139408 | 2139408 | DIVIDEND | ADD | 922908108 | 0 | 0 | 1 | 0 | .962 | 00 | 2016-03-18 | 2016-03-17 | 2016-03-21 | 2016-03-17 | 0 | 2016-03-21 | ? | 0 | 0005189649 | 20160321.ifs | 2016-03-21 | 2016-03-22 | |||||||
| 2045149 | 2045149 | DIVIDEND | ADD | 922908108 | 0 | 0 | 1 | 0 | 1.042 | 00 | 2015-12-18 | 2015-12-17 | 2015-12-21 | 2015-12-17 | 0 | 2015-12-17 | ? | 0 | 0005126545 | 20151217.ifs | 2015-12-17 | 2015-12-18 | |||||||
| 1967542 | 1967542 | DIVIDEND | ADD | 922908108 | 0 | 0 | 1 | 0 | .911 | 00 | 2015-09-18 | 2015-09-17 | 2015-09-21 | 2015-09-17 | 0 | 2015-09-17 | ? | 0 | 0005063826 | 20150917.ifs | 2015-09-17 | 2015-09-18 | |||||||
| 1888899 | 1888899 | DIVIDEND | ADD | 922908108 | 0 | 0 | 1 | 0 | .86 | 00 | 2015-06-19 | 2015-06-18 | 2015-06-22 | 2015-06-18 | 0 | 2015-06-18 | ? | 0 | 0005015987 | 20150618.ifs | 2015-06-18 | 2015-06-19 | |||||||
| 1815555 | 1815555 | DIVIDEND | ADD | 922908108 | 0 | 0 | 1 | 0 | .934 | 00 | 2015-03-20 | 2015-03-19 | 2015-03-23 | 2015-03-19 | 0 | 2015-03-19 | ? | 0 | 0004970801 | 20150319.ifs | 2015-03-19 | 2015-03-20 | |||||||
| 1721777 | 1721777 | DIVIDEND | ADD | 922908108 | 0 | 0 | 1 | 0 | .981 | 00 | 2014-12-17 | 2014-12-16 | 2014-12-18 | 2014-12-16 | 0 | 2014-12-17 | ? | 0 | 0004902897 | 20141217.ifs | 2014-12-17 | 2014-12-18 | |||||||
| 1632564 | 1632564 | DIVIDEND | ADD | 922908108 | 0 | 0 | 1 | 0 | .826 | 00 | 2014-09-19 | 2014-09-18 | 2014-09-22 | 2014-09-18 | 0 | 2014-09-18 | ? | 0 | 0004844576 | 20140918.ifs | 2014-09-18 | 2014-09-19 | |||||||
| 1553276 | 1553276 | DIVIDEND | ADD | 922908108 | 0 | 0 | 1 | 0 | .762 | 00 | 2014-06-20 | 2014-06-19 | 2014-06-23 | 2014-06-19 | 0 | 2014-06-19 | ? | 0 | 0004798764 | 20140619.ifs | 2014-06-19 | 2014-06-20 | |||||||
| 1474255 | 1474255 | DIVIDEND | CHANGE | 922908108 | 0 | 0 | 1 | 0 | .734 | 00 | 2014-03-21 | 2014-03-20 | 2014-03-24 | 2014-03-20 | 0 | 2014-03-20 | ? | 0 | 0004753300 | 20140324.ifs | 2014-03-24 | 2014-03-25 | |||||||
| 1474256 | 1474255 | DIVIDEND | CHANGE | 922908108 | 0 | 0 | 1 | 0 | .734 | 00 | 2014-03-21 | 2014-03-20 | 2014-03-24 | 2014-03-20 | 1 | 2014-03-20 | 2014-03-24 | 0 | 0004753300 | 20140324.ifs | 2014-03-24 | 2014-03-25 | |||||||
| 1471492 | 1471492 | DIVIDEND | ADD | 922908108 | 0 | 0 | 1 | 0 | .734 | 00 | 2014-03-21 | 2014-03-20 | 2014-03-24 | 2014-03-20 | 0 | 2014-03-20 | ? | 0 | 0004753300 | 20140320.ifs | 2014-03-20 | 2014-03-21 | |||||||
| 1394723 | 1394723 | DIVIDEND | CHANGE | 922908108 | 0 | 0 | 1 | 0 | .869 | 00 | 2013-12-23 | 2013-12-20 | 2013-12-24 | 2013-12-20 | 0 | 2013-12-23 | ? | 0 | 0004700753 | 20131224.ifs | 2013-12-24 | 2013-12-25 | |||||||
| 1394724 | 1394723 | DIVIDEND | CHANGE | 922908108 | 0 | 0 | 1 | 0 | .869 | 00 | 2013-12-23 | 2013-12-20 | 2013-12-24 | 2013-12-20 | 1 | 2013-12-23 | 2013-12-24 | 0 | 0004700753 | 20131224.ifs | 2013-12-24 | 2013-12-25 | |||||||
| 1391938 | 1391938 | DIVIDEND | ADD | 922908108 | 0 | 0 | 1 | 0 | .869 | 00 | 2013-12-23 | 2013-12-20 | 2013-12-24 | 2013-12-20 | 0 | 2013-12-23 | ? | 0 | 0004700753 | 20131223.ifs | 2013-12-23 | 2013-12-24 | |||||||
| 1293770 | 1293770 | DIVIDEND | CHANGE | 922908108 | 0 | 0 | 1 | 0 | .747 | 00 | 2013-09-20 | 2013-09-19 | 2013-09-23 | 2013-09-19 | 0 | 2013-09-19 | ? | 0 | 0004631225 | 20130923.ifs | 2013-09-23 | 2013-09-24 | |||||||
| 1293771 | 1293770 | DIVIDEND | CHANGE | 922908108 | 0 | 0 | 1 | 0 | .747 | 00 | 2013-09-20 | 2013-09-19 | 2013-09-23 | 2013-09-19 | 1 | 2013-09-19 | 2013-09-23 | 0 | 0004631225 | 20130923.ifs | 2013-09-23 | 2013-09-24 | |||||||
| 1290783 | 1290783 | DIVIDEND | ADD | 922908108 | 0 | 0 | 1 | 0 | .747 | 00 | 2013-09-20 | 2013-09-19 | 2013-09-23 | 2013-09-19 | 0 | 2013-09-19 | ? | 0 | 0004631225 | 20130919.ifs | 2013-09-19 | 2013-09-20 | |||||||
| 1215877 | 1215877 | DIVIDEND | CHANGE | 922908108 | 0 | 0 | 1 | 0 | .697 | 00 | 2013-06-21 | 2013-06-20 | 2013-06-24 | 2013-06-20 | 0 | 2013-06-20 | ? | 0 | 0004586697 | 20130624.ifs | 2013-06-24 | 2013-06-25 | |||||||
| 1215878 | 1215877 | DIVIDEND | CHANGE | 922908108 | 0 | 0 | 1 | 0 | .697 | 00 | 2013-06-21 | 2013-06-20 | 2013-06-24 | 2013-06-20 | 1 | 2013-06-20 | 2013-06-24 | 0 | 0004586697 | 20130624.ifs | 2013-06-24 | 2013-06-25 | |||||||
| 1212921 | 1212921 | DIVIDEND | ADD | 922908108 | 0 | 0 | 1 | 0 | .697 | 00 | 2013-06-21 | 2013-06-20 | 2013-06-24 | 2013-06-20 | 0 | 2013-06-20 | ? | 0 | 0004586697 | 20130620.ifs | 2013-06-20 | 2013-06-21 | |||||||
| 1139897 | 1139897 | DIVIDEND | CHANGE | 922908108 | 0 | 0 | 1 | 0 | .635 | 00 | 2013-03-21 | 2013-03-20 | 2013-03-22 | 2013-03-20 | 0 | 2013-03-20 | ? | 0 | 0004543587 | 20130322.ifs | 2013-03-22 | 2013-03-23 | |||||||
| 1139898 | 1139897 | DIVIDEND | CHANGE | 922908108 | 0 | 0 | 1 | 0 | .635 | 00 | 2013-03-21 | 2013-03-20 | 2013-03-22 | 2013-03-20 | 1 | 2013-03-20 | 2013-03-22 | 0 | 0004543587 | 20130322.ifs | 2013-03-22 | 2013-03-23 | |||||||
| 1137397 | 1137397 | DIVIDEND | ADD | 922908108 | 0 | 0 | 1 | 0 | .635 | 00 | 2013-03-21 | 2013-03-20 | 2013-03-22 | 2013-03-20 | 0 | 2013-03-20 | ? | 0 | 0004543587 | 20130320.ifs | 2013-03-20 | 2013-03-21 | |||||||
| 1051804 | 1051804 | DIVIDEND | ADD | 922908108 | 0 | 0 | 1 | 0 | .905 | 00 | 2012-12-21 | 2012-12-20 | 2012-12-24 | 2012-12-20 | 0 | 2012-12-20 | ? | 0 | 0004490543 | 20121220.ifs | 2012-12-20 | 2012-12-21 | |||||||
| 963092 | 963092 | DIVIDEND | CHANGE | 922908108 | 0 | 0 | 1 | 0 | .651 | 00 | 2012-09-21 | 2012-09-20 | 2012-09-24 | 2012-09-20 | 0 | 2012-09-20 | ? | 0 | 0004431782 | 20120924.ifs | 2012-09-24 | 2012-09-25 | |||||||
| 963093 | 963092 | DIVIDEND | CHANGE | 922908108 | 0 | 0 | 1 | 0 | .651 | 00 | 2012-09-21 | 2012-09-20 | 2012-09-24 | 2012-09-20 | 1 | 2012-09-20 | 2012-09-24 | 0 | 0004431782 | 20120924.ifs | 2012-09-24 | 2012-09-25 | |||||||
| 960054 | 960054 | DIVIDEND | ADD | 922908108 | 0 | 0 | 1 | 0 | .651 | 00 | 2012-09-21 | 2012-09-20 | 2012-09-24 | 2012-09-20 | 0 | 2012-09-20 | ? | 0 | 0004431782 | 20120920.ifs | 2012-09-20 | 2012-09-21 | |||||||
| 893021 | 893021 | DIVIDEND | CHANGE | 922908108 | 0 | 0 | 1 | 0 | .607 | 00 | 2012-06-22 | 2012-06-21 | 2012-06-25 | 2012-06-21 | 0 | 2012-06-21 | ? | 0 | 0004390016 | 20120625.ifs | 2012-06-25 | 2012-06-26 | |||||||
| 893022 | 893021 | DIVIDEND | CHANGE | 922908108 | 0 | 0 | 1 | 0 | .607 | 00 | 2012-06-22 | 2012-06-21 | 2012-06-25 | 2012-06-21 | 1 | 2012-06-21 | 2012-06-25 | 0 | 0004390016 | 20120625.ifs | 2012-06-25 | 2012-06-26 | |||||||
| 890710 | 890710 | DIVIDEND | ADD | 922908108 | 0 | 0 | 1 | 0 | .607 | 00 | 2012-06-22 | 2012-06-21 | 2012-06-25 | 2012-06-21 | 0 | 2012-06-21 | ? | 0 | 0004390016 | 20120621.ifs | 2012-06-21 | 2012-06-22 | |||||||
| 813683 | 813683 | DIVIDEND | CHANGE | 922908108 | 0 | 0 | 1 | 0 | .536 | 00 | 2012-03-23 | 2012-03-22 | 2012-03-26 | 2012-03-22 | 0 | 2012-03-22 | ? | 0 | 0004348870 | 20120329.ifs | 2012-03-29 | 2012-03-30 | |||||||
| 813684 | 813683 | DIVIDEND | CHANGE | 922908108 | 0 | 0 | 1 | 0 | .536 | 00 | 2012-03-23 | 2012-03-22 | 2012-03-26 | 2012-03-22 | 1 | 2012-03-22 | 2012-03-29 | 0 | 0004348870 | 20120329.ifs | 2012-03-29 | 2012-03-30 | |||||||
| 807942 | 807942 | DIVIDEND | ADD | 922908108 | 0 | 0 | 1 | 0 | .536 | 00 | 2012-03-23 | 2012-03-22 | 2012-03-26 | 2012-03-22 | 0 | 2012-03-22 | ? | 0 | 0004348870 | 20120322.ifs | 2012-03-22 | 2012-03-23 | |||||||
| 735953 | 735953 | DIVIDEND | CHANGE | 922908108 | 0 | 0 | 1 | 0 | .651 | 00 | 2011-12-22 | 2011-12-21 | 2011-12-23 | 2011-12-21 | 0 | 2011-12-21 | ? | 0 | 0004298909 | 20111223.ifs | 2011-12-23 | 2011-12-24 | |||||||
| 735954 | 735953 | DIVIDEND | CHANGE | 922908108 | 0 | 0 | 1 | 0 | .651 | 00 | 2011-12-22 | 2011-12-21 | 2011-12-23 | 2011-12-21 | 1 | 2011-12-21 | 2011-12-23 | 0 | 0004298909 | 20111223.ifs | 2011-12-23 | 2011-12-24 | |||||||
| 734930 | 734930 | DIVIDEND | ADD | 922908108 | 0 | 0 | 1 | 0 | .651 | 00 | 2011-12-22 | 2011-12-21 | 2011-12-23 | 2011-12-21 | 0 | 2011-12-21 | ? | 0 | 0004298909 | 20111221.ifs | 2011-12-21 | 2011-12-22 | |||||||
| 651756 | 651756 | DIVIDEND | CHANGE | 922908108 | 0 | 0 | 1 | 0 | .554 | 00 | 2011-09-22 | 2011-09-21 | 2011-09-23 | 2011-09-21 | 0 | 2011-09-21 | ? | 0 | 0004245106 | 20110923.ifs | 2011-09-23 | 2011-09-24 | |||||||
| 651757 | 651756 | DIVIDEND | CHANGE | 922908108 | 0 | 0 | 1 | 0 | .554 | 00 | 2011-09-22 | 2011-09-21 | 2011-09-23 | 2011-09-21 | 1 | 2011-09-21 | 2011-09-23 | 0 | 0004245106 | 20110923.ifs | 2011-09-23 | 2011-09-24 | |||||||
| 649274 | 649274 | DIVIDEND | ADD | 922908108 | 0 | 0 | 1 | 0 | .554 | 00 | 2011-09-22 | 2011-09-21 | 2011-09-23 | 2011-09-21 | 0 | 2011-09-21 | ? | 0 | 0004245106 | 20110921.ifs | 2011-09-21 | 2011-09-22 | |||||||
| 569345 | 569345 | DIVIDEND | CHANGE | 922908108 | 0 | 0 | 1 | 0 | .536 | 00 | 2011-06-23 | 2011-06-22 | 2011-06-24 | 2011-06-22 | 0 | 2011-06-22 | ? | 0 | 0004204477 | 20110624.ifs | 2011-06-24 | 2011-06-25 | |||||||
| 569346 | 569345 | DIVIDEND | CHANGE | 922908108 | 0 | 0 | 1 | 0 | .536 | 00 | 2011-06-23 | 2011-06-22 | 2011-06-24 | 2011-06-22 | 1 | 2011-06-22 | 2011-06-24 | 0 | 0004204477 | 20110624.ifs | 2011-06-24 | 2011-06-25 | |||||||
| 566910 | 566910 | DIVIDEND | ADD | 922908108 | 0 | 0 | 1 | 0 | .536 | 00 | 2011-06-23 | 2011-06-22 | 2011-06-24 | 2011-06-22 | 0 | 2011-06-22 | ? | 0 | 0004204477 | 20110622.ifs | 2011-06-22 | 2011-06-23 | |||||||
| 478345 | 478345 | DIVIDEND | ADD | 922908108 | 0 | 0 | 1 | 0 | .505 | 00 | 2011-03-24 | 2011-03-23 | 2011-03-25 | 2011-03-23 | 0 | 2011-03-23 | ? | 0 | 0004163093 | 20110323.ifs | 2011-03-23 | 2011-03-24 | |||||||
| 390519 | 390519 | DIVIDEND | ADD | 922908108 | 0 | 0 | 1 | 0 | .494 | 00 | 2010-12-23 | 2010-12-22 | 2010-12-27 | 2010-12-22 | 0 | 2010-12-22 | ? | 0 | 0004116981 | 20101222.ifs | 2010-12-22 | 2010-12-23 | |||||||
| 229387 | 229387 | DIVIDEND | ADD | 922908108 | 0 | 0 | 1 | 0 | .506 | 00 | 2010-06-28 | 2010-06-25 | 2010-06-29 | 2010-06-25 | 0 | 2010-06-25 | ? | 0 | 0004023321 | 20100625.ifs | 2010-06-25 | 2010-06-26 | |||||||
| 141815 | 141815 | DIVIDEND | ADD | 922908108 | 0 | 0 | 1 | 0 | .437 | 00 | 2010-03-29 | 2010-03-26 | 2010-03-30 | 2010-03-26 | 0 | 2010-03-26 | ? | 0 | 0003982945 | 20100326.ifs | 2010-03-26 | 2010-04-07 | |||||||
| 65975 | 65975 | DIVIDEND | ADD | 922908108 | 0 | 0 | 1 | 0 | .659 | 00 | 2009-12-28 | 2009-12-24 | 2009-12-29 | 2009-12-24 | 0 | 2009-12-24 | ? | 0 | 0003938855 | 20091224.ifs | 2009-12-24 | 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 = 142434
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