| INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
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| Total Insititutions : | 6 | 6 | 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:142443 |
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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 | ||
| 5582856 | 5582856 | DIVIDEND | DELETE | 495724403 | 6 | 0 | 1 | 5 | .197494 | 26 | 2024-05-16 | 2024-05-17 | 2024-06-28 | 2024-03-28 | 0 | 2024-03-28 | ? | 0 | 0006896811 | 20240625.ifs | 2024-06-25 | 2024-06-26 | |||||||
| 5582857 | 5582857 | DIVIDEND | ADD | 495724403 | 6 | 0 | 1 | 0 | .197855 | 05 | 2024-05-16 | 2024-05-17 | 2024-06-28 | 2024-03-28 | 1 | 2024-03-28 | 2024-06-25 | 0 | 0006896811 | 20240625.ifs | 2024-06-25 | 2024-06-26 | |||||||
| 5527292 | 5527292 | DIVIDEND | ADD | 495724403 | 6 | 0 | 1 | 5 | .197494 | 26 | 2024-05-16 | 2024-05-17 | 2024-06-28 | 2024-03-28 | 0 | 2024-03-28 | ? | 0 | 0006896811 | 20240328.ifs | 2024-03-28 | 2024-03-29 | |||||||
| 5416092 | 5416092 | DIVIDEND | DELETE | 495724403 | 6 | 0 | 1 | 5 | .082224 | 26 | 2023-10-12 | 2023-10-13 | 2023-11-22 | 2023-09-21 | 0 | 2023-09-21 | ? | 0 | 0006786068 | 20231117.ifs | 2023-11-17 | 2023-11-18 | |||||||
| 5416093 | 5416093 | DIVIDEND | ADD | 495724403 | 6 | 0 | 1 | 0 | .082392 | 05 | 2023-10-12 | 2023-10-13 | 2023-11-22 | 2023-09-21 | 1 | 2023-09-21 | 2023-11-17 | 0 | 0006786068 | 20231117.ifs | 2023-11-17 | 2023-11-18 | |||||||
| 5378180 | 5378180 | DIVIDEND | ADD | 495724403 | 6 | 0 | 1 | 5 | .082224 | 26 | 2023-10-12 | 2023-10-13 | 2023-11-22 | 2023-09-21 | 0 | 2023-09-21 | ? | 0 | 0006786068 | 20230921.ifs | 2023-09-21 | 2023-09-22 | |||||||
| 5328769 | 5328769 | DIVIDEND | DELETE | 495724403 | 6 | 0 | 1 | 5 | .189668 | 26 | 2023-05-25 | 2023-05-26 | 2023-07-07 | 2023-03-22 | 0 | 2023-03-22 | ? | 0 | 0006698490 | 20230703.ifs | 2023-07-03 | 2023-07-04 | |||||||
| 5328770 | 5328770 | DIVIDEND | ADD | 495724403 | 6 | 0 | 1 | 0 | .19813 | 05 | 2023-05-25 | 2023-05-26 | 2023-07-07 | 2023-03-22 | 1 | 2023-03-22 | 2023-07-03 | 0 | 0006698490 | 20230703.ifs | 2023-07-03 | 2023-07-04 | |||||||
| 5252792 | 5252792 | DIVIDEND | ADD | 495724403 | 6 | 0 | 1 | 5 | .189668 | 26 | 2023-05-25 | 2023-05-26 | 2023-07-07 | 2023-03-22 | 0 | 2023-03-22 | ? | 0 | 0006698490 | 20230322.ifs | 2023-03-22 | 2023-03-23 | |||||||
| 5139602 | 5139602 | DIVIDEND | DELETE | 495724403 | 6 | 0 | 1 | 5 | .07451 | 26 | 2022-10-06 | 2022-10-07 | 2022-11-17 | 2022-09-22 | 0 | 2022-09-22 | ? | 0 | 0006586567 | 20221114.ifs | 2022-11-14 | 2022-11-15 | |||||||
| 5139603 | 5139603 | DIVIDEND | ADD | 495724403 | 6 | 0 | 1 | 0 | .07739 | 05 | 2022-10-06 | 2022-10-07 | 2022-11-17 | 2022-09-22 | 1 | 2022-09-22 | 2022-11-14 | 0 | 0006586567 | 20221114.ifs | 2022-11-14 | 2022-11-15 | |||||||
| 5102413 | 5102413 | DIVIDEND | ADD | 495724403 | 6 | 0 | 1 | 5 | .07451 | 26 | 2022-10-06 | 2022-10-07 | 2022-11-17 | 2022-09-22 | 0 | 2022-09-22 | ? | 0 | 0006586567 | 20220922.ifs | 2022-09-22 | 2022-09-23 | |||||||
| 5042029 | 5042029 | DIVIDEND | DELETE | 495724403 | 6 | 0 | 1 | 5 | .206008 | 26 | 2022-05-19 | 2022-05-20 | 2022-06-30 | 2022-04-01 | 0 | 2022-04-01 | ? | 0 | 0006505558 | 20220627.ifs | 2022-06-27 | 2022-06-28 | |||||||
| 5042030 | 5042030 | DIVIDEND | ADD | 495724403 | 6 | 0 | 1 | 0 | .191112 | 05 | 2022-05-19 | 2022-05-20 | 2022-06-30 | 2022-04-01 | 1 | 2022-04-01 | 2022-06-27 | 0 | 0006505558 | 20220627.ifs | 2022-06-27 | 2022-06-28 | |||||||
| 4986646 | 4986646 | DIVIDEND | ADD | 495724403 | 6 | 0 | 1 | 5 | .206008 | 26 | 2022-05-19 | 2022-05-20 | 2022-06-30 | 2022-04-01 | 0 | 2022-04-01 | ? | 0 | 0006505558 | 20220401.ifs | 2022-04-01 | 2022-04-02 | |||||||
| 4848314 | 4848314 | DIVIDEND | DELETE | 495724403 | 6 | 0 | 1 | 5 | .0918 | 26 | 2021-10-07 | 2021-10-08 | 2021-11-17 | 2021-09-24 | 0 | 2021-09-24 | ? | 0 | 0006371887 | 20211115.ifs | 2021-11-15 | 2021-11-16 | |||||||
| 4848315 | 4848315 | DIVIDEND | ADD | 495724403 | 6 | 0 | 1 | 0 | .089901 | 05 | 2021-10-07 | 2021-10-08 | 2021-11-17 | 2021-09-24 | 1 | 2021-09-24 | 2021-11-15 | 0 | 0006371887 | 20211115.ifs | 2021-11-15 | 2021-11-16 | |||||||
| 4809644 | 4809644 | DIVIDEND | ADD | 495724403 | 6 | 0 | 1 | 5 | .0918 | 26 | 2021-10-07 | 2021-10-08 | 2021-11-17 | 2021-09-24 | 0 | 2021-09-24 | ? | 0 | 0006371887 | 20210924.ifs | 2021-09-24 | 2021-09-25 | |||||||
| 4753079 | 4753079 | DIVIDEND | DELETE | 495724403 | 6 | 0 | 1 | 5 | .209812 | 26 | 2021-06-03 | 2021-06-04 | 2021-07-08 | 2021-04-26 | 0 | 2021-04-26 | ? | 0 | 0006297242 | 20210706.ifs | 2021-07-06 | 2021-07-07 | |||||||
| 4753080 | 4753080 | DIVIDEND | ADD | 495724403 | 6 | 0 | 1 | 0 | .207255 | 05 | 2021-06-03 | 2021-06-04 | 2021-07-09 | 2021-04-26 | 1 | 2021-04-26 | 2021-07-06 | 0 | 0006297242 | 20210706.ifs | 2021-07-06 | 2021-07-07 | |||||||
| 4688195 | 4688195 | DIVIDEND | ADD | 495724403 | 6 | 0 | 1 | 5 | .209812 | 26 | 2021-06-03 | 2021-06-04 | 2021-07-08 | 2021-04-26 | 0 | 2021-04-26 | ? | 0 | 0006297242 | 20210426.ifs | 2021-04-26 | 2021-04-27 | |||||||
| 3933852 | 3933852 | DIVIDEND | ADD | 495724403 | 6 | 0 | 1 | 5 | .07079 | 26 | 2019-10-03 | 2019-10-04 | 2019-11-04 | 2019-09-23 | 0 | 2019-09-23 | ? | 0 | 0005948620 | 20190923.ifs | 2019-09-23 | 2019-09-24 | |||||||
| 3933853 | 3933853 | DIVIDEND | ADD | 495724403 | 6 | 0 | 1 | 5 | .07079 | 26 | 2019-10-03 | 2019-10-04 | 2019-11-04 | 2019-09-23 | 0 | 2019-09-23 | ? | 0 | 0005948620 | 20190923.ifs | 2019-09-23 | 2019-09-24 | |||||||
| 3836277 | 3836277 | DIVIDEND | DELETE | 495724403 | 6 | 0 | 1 | 5 | .177526 | 26 | 2019-06-06 | 2019-06-07 | 2019-07-18 | 2019-03-26 | 0 | 2019-03-26 | ? | 0 | 0005857692 | 20190715.ifs | 2019-07-15 | 2019-07-16 | |||||||
| 3836279 | 3836279 | DIVIDEND | ADD | 495724403 | 6 | 0 | 1 | 0 | .167399 | 05 | 2019-06-06 | 2019-06-07 | 2019-07-18 | 2019-03-26 | 1 | 2019-03-26 | 2019-07-15 | 0 | 0005857692 | 20190715.ifs | 2019-07-15 | 2019-07-16 | |||||||
| 3836284 | 3836284 | DIVIDEND | DELETE | 495724403 | 6 | 0 | 1 | 5 | .177526 | 26 | 2019-06-06 | 2019-06-07 | 2019-07-18 | 2019-03-26 | 0 | 2019-03-26 | ? | 0 | 0005857692 | 20190715.ifs | 2019-07-15 | 2019-07-16 | |||||||
| 3836286 | 3836286 | DIVIDEND | ADD | 495724403 | 6 | 0 | 1 | 0 | .167399 | 05 | 2019-06-06 | 2019-06-07 | 2019-07-18 | 2019-03-26 | 1 | 2019-03-26 | 2019-07-15 | 0 | 0005857692 | 20190715.ifs | 2019-07-15 | 2019-07-16 | |||||||
| 3648460 | 3648460 | DIVIDEND | ADD | 495724403 | 6 | 0 | 1 | 5 | .177526 | 26 | 2019-06-06 | 2019-06-07 | 2019-07-18 | 2019-03-26 | 0 | 2019-03-26 | ? | 0 | 0005857692 | 20190326.ifs | 2019-03-26 | 2019-03-27 | |||||||
| 3648465 | 3648465 | DIVIDEND | ADD | 495724403 | 6 | 0 | 1 | 5 | .177526 | 26 | 2019-06-06 | 2019-06-07 | 2019-07-18 | 2019-03-26 | 0 | 2019-03-26 | ? | 0 | 0005857692 | 20190326.ifs | 2019-03-26 | 2019-03-27 | |||||||
| 3369243 | 3369243 | DIVIDEND | DELETE | 495724403 | 6 | 0 | 1 | 5 | .075325 | 26 | 2018-10-04 | 2018-10-05 | 2018-11-14 | 2018-09-24 | 0 | 2018-09-24 | ? | 0 | 0005727770 | 20181112.ifs | 2018-11-12 | 2018-11-13 | |||||||
| 3369245 | 3369245 | DIVIDEND | ADD | 495724403 | 6 | 0 | 1 | 0 | .074586 | 05 | 2018-10-04 | 2018-10-05 | 2018-11-14 | 2018-09-24 | 1 | 2018-09-24 | 2018-11-12 | 0 | 0005727770 | 20181112.ifs | 2018-11-12 | 2018-11-13 | |||||||
| 3369246 | 3369246 | DIVIDEND | DELETE | 495724403 | 6 | 0 | 1 | 5 | .075325 | 26 | 2018-10-04 | 2018-10-05 | 2018-11-14 | 2018-09-24 | 0 | 2018-09-24 | ? | 0 | 0005727770 | 20181112.ifs | 2018-11-12 | 2018-11-13 | |||||||
| 3369248 | 3369248 | DIVIDEND | ADD | 495724403 | 6 | 0 | 1 | 0 | .074586 | 05 | 2018-10-04 | 2018-10-05 | 2018-11-14 | 2018-09-24 | 1 | 2018-09-24 | 2018-11-12 | 0 | 0005727770 | 20181112.ifs | 2018-11-12 | 2018-11-13 | |||||||
| 3296904 | 3296904 | DIVIDEND | ADD | 495724403 | 6 | 0 | 1 | 5 | .075325 | 26 | 2018-10-04 | 2018-10-05 | 2018-11-14 | 2018-09-24 | 0 | 2018-09-24 | ? | 0 | 0005727770 | 20180924.ifs | 2018-09-24 | 2018-09-25 | |||||||
| 3296905 | 3296905 | DIVIDEND | ADD | 495724403 | 6 | 0 | 1 | 5 | .075325 | 26 | 2018-10-04 | 2018-10-05 | 2018-11-14 | 2018-09-24 | 0 | 2018-09-24 | ? | 0 | 0005727770 | 20180924.ifs | 2018-09-24 | 2018-09-25 | |||||||
| 3143934 | 3143934 | DIVIDEND | DELETE | 495724403 | 6 | 0 | 1 | 5 | .191023 | 26 | 2018-05-03 | 2018-05-04 | 2018-06-21 | 2018-04-20 | 0 | 2018-04-20 | ? | 0 | 0005648838 | 20180618.ifs | 2018-06-18 | 2018-06-19 | |||||||
| 3143935 | 3143935 | DIVIDEND | DELETE | 495724403 | 6 | 0 | 1 | 5 | .191023 | 26 | 2018-05-03 | 2018-05-04 | 2018-06-21 | 2018-04-20 | 0 | 2018-04-20 | ? | 0 | 0005648838 | 20180618.ifs | 2018-06-18 | 2018-06-19 | |||||||
| 3143936 | 3143936 | DIVIDEND | ADD | 495724403 | 6 | 0 | 1 | 0 | .178185 | 05 | 2018-05-03 | 2018-05-04 | 2018-06-21 | 2018-04-20 | 1 | 2018-04-20 | 2018-06-18 | 0 | 0005648838 | 20180618.ifs | 2018-06-18 | 2018-06-19 | |||||||
| 3143937 | 3143937 | DIVIDEND | ADD | 495724403 | 6 | 0 | 1 | 0 | .178185 | 05 | 2018-05-03 | 2018-05-04 | 2018-06-21 | 2018-04-20 | 1 | 2018-04-20 | 2018-06-18 | 0 | 0005648838 | 20180618.ifs | 2018-06-18 | 2018-06-19 | |||||||
| 3045720 | 3045720 | DIVIDEND | ADD | 495724403 | 6 | 0 | 1 | 5 | .191023 | 26 | 2018-05-03 | 2018-05-04 | 2018-06-21 | 2018-04-20 | 0 | 2018-04-20 | ? | 0 | 0005648838 | 20180420.ifs | 2018-04-20 | 2018-04-21 | |||||||
| 3045721 | 3045721 | DIVIDEND | ADD | 495724403 | 6 | 0 | 1 | 5 | .191023 | 26 | 2018-05-03 | 2018-05-04 | 2018-06-21 | 2018-04-20 | 0 | 2018-04-20 | ? | 0 | 0005648838 | 20180420.ifs | 2018-04-20 | 2018-04-21 | |||||||
| 2762948 | 2762948 | DIVIDEND | DELETE | 495724403 | 6 | 0 | 1 | 5 | .078103 | 26 | 2017-10-05 | 2017-10-06 | 2017-11-15 | 2017-09-22 | 0 | 2017-09-22 | ? | 0 | 0005501294 | 20171110.ifs | 2017-11-10 | 2017-11-11 | |||||||
| 2762949 | 2762949 | DIVIDEND | DELETE | 495724403 | 6 | 0 | 1 | 5 | .078103 | 26 | 2017-10-05 | 2017-10-06 | 2017-11-15 | 2017-09-22 | 0 | 2017-09-22 | ? | 0 | 0005501294 | 20171110.ifs | 2017-11-10 | 2017-11-11 | |||||||
| 2762950 | 2762950 | DIVIDEND | ADD | 495724403 | 6 | 0 | 1 | 0 | .075712 | 05 | 2017-10-05 | 2017-10-06 | 2017-11-15 | 2017-09-22 | 1 | 2017-09-22 | 2017-11-10 | 0 | 0005501294 | 20171110.ifs | 2017-11-10 | 2017-11-11 | |||||||
| 2762951 | 2762951 | DIVIDEND | ADD | 495724403 | 6 | 0 | 1 | 0 | .075712 | 05 | 2017-10-05 | 2017-10-06 | 2017-11-15 | 2017-09-22 | 1 | 2017-09-22 | 2017-11-10 | 0 | 0005501294 | 20171110.ifs | 2017-11-10 | 2017-11-11 | |||||||
| 2684578 | 2684578 | DIVIDEND | ADD | 495724403 | 6 | 0 | 1 | 5 | .078103 | 26 | 2017-10-05 | 2017-10-06 | 2017-11-15 | 2017-09-22 | 0 | 2017-09-22 | ? | 0 | 0005501294 | 20170922.ifs | 2017-09-22 | 2017-09-23 | |||||||
| 2684712 | 2684712 | DIVIDEND | ADD | 495724403 | 6 | 0 | 1 | 5 | .078103 | 26 | 2017-10-05 | 2017-10-06 | 2017-11-15 | 2017-09-22 | 0 | 2017-09-22 | ? | 0 | 0005501294 | 20170922.ifs | 2017-09-22 | 2017-09-23 | |||||||
| 2594995 | 2594995 | DIVIDEND | DELETE | 495724403 | 6 | 0 | 1 | 5 | .158592 | 26 | 2017-05-03 | 2017-05-05 | 2017-06-22 | 2017-03-24 | 0 | 2017-03-24 | ? | 0 | 0005407101 | 20170619.ifs | 2017-06-19 | 2017-06-20 | |||||||
| 2594996 | 2594996 | DIVIDEND | ADD | 495724403 | 6 | 0 | 1 | 0 | .161838 | 05 | 2017-05-03 | 2017-05-05 | 2017-06-22 | 2017-03-24 | 1 | 2017-03-24 | 2017-06-19 | 0 | 0005407101 | 20170619.ifs | 2017-06-19 | 2017-06-20 | |||||||
| 2519629 | 2519629 | DIVIDEND | ADD | 495724403 | 6 | 0 | 1 | 5 | .158592 | 26 | 2017-05-03 | 2017-05-05 | 2017-06-22 | 2017-03-24 | 0 | 2017-03-24 | ? | 0 | 0005407101 | 20170324.ifs | 2017-03-24 | 2017-03-25 | |||||||
| 2451522 | 2451522 | EQUITY | CHANGE | 495724403 | SPNRD ADR PAR 15 5/7 PENCE | 0 | 0 | 2003-07-07 | ? | 0 | no | no | no | 2003-07-08 | 2006-12-08 | ? | 20170124.ifs | 2017-01-24 | 2017-01-25 | ||||||||||
| 2451523 | 2451522 | EQUITY | CHANGE | 495724403 | SPNRD ADR PAR 15 5/7 PENCE | 0 | 0 | 2003-07-07 | ? | 2 | no | no | no | 2003-07-08 | 2006-12-08 | ? | 20170124.ifs | 2017-01-24 | 2017-01-25 | ||||||||||
| 2342992 | 2342992 | DIVIDEND | DELETE | 495724403 | 6 | 0 | 1 | 5 | .072331 | 26 | 2016-10-05 | 2016-10-07 | 2016-11-16 | 2016-09-22 | 0 | 2016-09-22 | ? | 0 | 0005283865 | 20161114.ifs | 2016-11-14 | 2016-11-15 | |||||||
| 2342993 | 2342993 | DIVIDEND | ADD | 495724403 | 6 | 0 | 1 | 0 | .068912 | 05 | 2016-10-05 | 2016-10-07 | 2016-11-16 | 2016-09-22 | 1 | 2016-09-22 | 2016-11-14 | 0 | 0005283865 | 20161114.ifs | 2016-11-14 | 2016-11-15 | |||||||
| 2299813 | 2299813 | DIVIDEND | ADD | 495724403 | 6 | 0 | 1 | 5 | .072331 | 26 | 2016-10-05 | 2016-10-07 | 2016-11-16 | 2016-09-22 | 0 | 2016-09-22 | ? | 0 | 0005283865 | 20160922.ifs | 2016-09-22 | 2016-09-23 | |||||||
| 2225268 | 2225268 | DIVIDEND | DELETE | 495724403 | 6 | 0 | 1 | 5 | .175614 | 26 | 2016-05-04 | 2016-05-06 | 2016-06-23 | 2016-03-24 | 0 | 2016-03-24 | ? | 0 | 0005191844 | 20160620.ifs | 2016-06-20 | 2016-06-21 | |||||||
| 2225269 | 2225269 | DIVIDEND | ADD | 495724403 | 6 | 0 | 1 | 0 | .182105 | 05 | 2016-05-04 | 2016-05-06 | 2016-06-23 | 2016-03-24 | 1 | 2016-03-24 | 2016-06-20 | 0 | 0005191844 | 20160620.ifs | 2016-06-20 | 2016-06-21 | |||||||
| 2142844 | 2142844 | DIVIDEND | ADD | 495724403 | 6 | 0 | 1 | 5 | .175614 | 26 | 2016-05-04 | 2016-05-06 | 2016-06-23 | 2016-03-24 | 0 | 2016-03-24 | ? | 0 | 0005191844 | 20160324.ifs | 2016-03-24 | 2016-03-25 | |||||||
| 2008828 | 2008828 | DIVIDEND | DELETE | 495724403 | 6 | 0 | 1 | 5 | .086548 | 0 | 26 | 2015-10-07 | 2015-10-09 | 2015-11-18 | 2015-09-25 | 0 | ? | 2015-10-05 | 0 | 0005067642 | 20151113.ifs | 2015-11-13 | 2015-11-14 | ||||||
| 2008829 | 2008829 | DIVIDEND | ADD | 495724403 | 6 | 0 | 1 | 0 | .084621 | 0 | 05 | 2015-10-07 | 2015-10-09 | 2015-11-18 | 2015-09-25 | 0 | ? | 2015-11-13 | 0 | 0005067642 | 20151113.ifs | 2015-11-13 | 2015-11-14 | ||||||
| 1986620 | 1986620 | DIVIDEND | DELETE | 495724403 | 6 | 0 | 1 | 5 | .086723 | 0 | 26 | 2015-10-07 | 2015-10-09 | 2015-11-23 | 2015-09-25 | 0 | ? | 2015-09-28 | 0 | 0005067642 | 20151005.ifs | 2015-10-05 | 2015-10-06 | ||||||
| 1986621 | 1986621 | DIVIDEND | ADD | 495724403 | 6 | 0 | 1 | 5 | .086548 | 0 | 26 | 2015-10-07 | 2015-10-09 | 2015-11-18 | 2015-09-25 | 0 | ? | 2015-10-05 | 0 | 0005067642 | 20151005.ifs | 2015-10-05 | 2015-10-06 | ||||||
| 1972625 | 1972625 | DIVIDEND | DELETE | 495724403 | 6 | 0 | 1 | 5 | .086723 | 26 | ? | 2015-10-09 | 2015-11-23 | 2015-09-25 | 0 | 2015-09-25 | ? | 0 | 0005067642 | 20150928.ifs | 2015-09-28 | 2015-09-29 | |||||||
| 1972626 | 1972626 | DIVIDEND | ADD | 495724403 | 6 | 0 | 1 | 5 | .086723 | 0 | 26 | 2015-10-07 | 2015-10-09 | 2015-11-23 | 2015-09-25 | 0 | ? | 2015-09-28 | 0 | 0005067642 | 20150928.ifs | 2015-09-28 | 2015-09-29 | ||||||
| 1973142 | 1973142 | DIVIDEND | CHANGE | 495724403 | 6 | 0 | 1 | 5 | .086723 | 0 | 26 | 2015-10-07 | 2015-10-09 | 2015-11-23 | 2015-09-25 | 0 | ? | 2015-09-28 | 0 | 0005067642 | 20150928.ifs | 2015-09-28 | 2015-09-29 | ||||||
| 1973143 | 1973142 | DIVIDEND | CHANGE | 495724403 | 6 | 0 | 1 | 5 | .086723 | 0 | 26 | 2015-10-07 | 2015-10-09 | 2015-11-23 | 2015-09-25 | 0 | ? | 2015-09-28 | 0 | 0005067642 | 20150928.ifs | 2015-09-28 | 2015-09-29 | ||||||
| 1886482 | 1886482 | DIVIDEND | DELETE | 495724403 | 6 | 0 | 1 | 5 | .191391 | 0 | 26 | 2015-05-13 | 2015-05-15 | 2015-06-25 | 2015-05-01 | 0 | ? | 2015-05-04 | 0 | 0004995920 | 20150615.ifs | 2015-06-15 | 2015-06-16 | ||||||
| 1886483 | 1886483 | DIVIDEND | ADD | 495724403 | 6 | 0 | 1 | 0 | .192391 | 0 | 05 | 2015-05-13 | 2015-05-15 | 2015-06-25 | 2015-05-01 | 0 | ? | 2015-06-15 | 0 | 0004995920 | 20150615.ifs | 2015-06-15 | 2015-06-16 | ||||||
| 1858332 | 1858332 | DIVIDEND | DELETE | 495724403 | 6 | 0 | 1 | 5 | .191391 | 26 | ? | 2015-05-15 | 2015-06-25 | 2015-05-01 | 0 | 2015-05-01 | ? | 0 | 0004995920 | 20150504.ifs | 2015-05-04 | 2015-05-05 | |||||||
| 1858333 | 1858333 | DIVIDEND | ADD | 495724403 | 6 | 0 | 1 | 5 | .191391 | 0 | 26 | 2015-05-13 | 2015-05-15 | 2015-06-25 | 2015-05-01 | 0 | ? | 2015-05-04 | 0 | 0004995920 | 20150504.ifs | 2015-05-04 | 2015-05-05 | ||||||
| 1856556 | 1856556 | DIVIDEND | ADD | 495724403 | 6 | 0 | 1 | 5 | .191391 | 26 | ? | 2015-05-15 | 2015-06-25 | 2015-05-01 | 0 | 2015-05-01 | ? | 0 | 0004995920 | 20150501.ifs | 2015-05-01 | 2015-05-02 | |||||||
| 1681311 | 1681311 | DIVIDEND | DELETE | 495724403 | 6 | 0 | 1 | 5 | .090012 | 26 | 2014-10-08 | 2014-10-10 | 2014-11-24 | 2014-09-16 | 1 | 2014-09-16 | 2014-09-17 | 0 | 0004843403 | 20141114.ifs | 2014-11-14 | 2014-11-15 | |||||||
| 1681312 | 1681312 | DIVIDEND | ADD | 495724403 | 6 | 0 | 1 | 0 | .086875 | 05 | 2014-10-08 | 2014-10-10 | 2014-11-24 | 2014-09-16 | 2 | 2014-09-16 | 2014-11-14 | 0 | 0004843403 | 20141114.ifs | 2014-11-14 | 2014-11-15 | |||||||
| 1631935 | 1631935 | DIVIDEND | DELETE | 495724403 | 6 | 0 | 1 | 5 | .090012 | 26 | ? | 2014-10-10 | 2014-11-24 | 2014-09-16 | 0 | 2014-09-16 | ? | 0 | 0004843403 | 20140917.ifs | 2014-09-17 | 2014-09-18 | |||||||
| 1631936 | 1631936 | DIVIDEND | ADD | 495724403 | 6 | 0 | 1 | 5 | .090012 | 26 | 2014-10-08 | 2014-10-10 | 2014-11-24 | 2014-09-16 | 1 | 2014-09-16 | 2014-09-17 | 0 | 0004843403 | 20140917.ifs | 2014-09-17 | 2014-09-18 | |||||||
| 1631141 | 1631141 | DIVIDEND | ADD | 495724403 | 6 | 0 | 1 | 5 | .090012 | 26 | ? | 2014-10-10 | 2014-11-24 | 2014-09-16 | 0 | 2014-09-16 | ? | 0 | 0004843403 | 20140916.ifs | 2014-09-16 | 2014-09-17 | |||||||
| 1587692 | 1587692 | DIVIDEND | DELETE | 495724403 | 6 | 0 | 1 | 5 | .123674 | 26 | 2014-06-25 | 2014-06-27 | 2014-08-04 | 2014-06-04 | 2 | 2014-06-04 | 2014-06-17 | 1 | 0004793951 | 20140728.ifs | 2014-07-28 | 2014-07-29 | |||||||
| 1587693 | 1587693 | DIVIDEND | ADD | 495724403 | 6 | 0 | 1 | 9 | .12559 | 25 | 2014-06-25 | 2014-06-27 | 2014-08-04 | 2014-06-04 | 3 | 2014-06-04 | 2014-07-28 | 1 | 0004793951 | 20140728.ifs | 2014-07-28 | 2014-07-29 | |||||||
| 1551795 | 1551795 | DIVIDEND | DELETE | 495724403 | 6 | 1 | 0 | .209747 | 05 | 2014-05-14 | 2014-05-16 | 2014-06-26 | ? | 0 | 2014-06-17 | ? | 0 | 0004766557 | 20140618.ifs | 2014-06-18 | 2014-06-19 | ||||||||
| 1551796 | 1551796 | DIVIDEND | ADD | 495724403 | 6 | 0 | 1 | 0 | .209747 | 0 | 05 | 2014-05-14 | 2014-05-16 | 2014-06-26 | 2014-04-04 | 0 | ? | 2014-06-18 | 0 | 0004766557 | 20140618.ifs | 2014-06-18 | 2014-06-19 | ||||||
| 1551607 | 1551607 | DIVIDEND | CHANGE | 495724403 | 6 | 0 | 1 | 5 | .123674 | 26 | 2014-06-25 | 2014-06-27 | 2014-08-04 | 2014-06-04 | 1 | 2014-06-04 | 2014-06-05 | 0 | 0004793951 | 20140617.ifs | 2014-06-17 | 2014-06-18 | |||||||
| 1551608 | 1551607 | DIVIDEND | CHANGE | 495724403 | 6 | 0 | 1 | 5 | .123674 | 26 | 2014-06-25 | 2014-06-27 | 2014-08-04 | 2014-06-04 | 2 | 2014-06-04 | 2014-06-17 | 1 | 0004793951 | 20140617.ifs | 2014-06-17 | 2014-06-18 | |||||||
| 1551609 | 1551609 | DIVIDEND | ADD | 495724403 | 6 | 1 | 0 | .209747 | 05 | 2014-05-14 | 2014-05-16 | 2014-06-26 | ? | 0 | 2014-06-17 | ? | 0 | 0004766557 | 20140617.ifs | 2014-06-17 | 2014-06-18 | ||||||||
| 1543586 | 1543586 | DIVIDEND | DELETE | 495724403 | 6 | 0 | 1 | 5 | .123674 | 26 | ? | 2014-06-27 | 2014-08-04 | 2014-06-04 | 0 | 2014-06-04 | ? | 0 | 0004793951 | 20140605.ifs | 2014-06-05 | 2014-06-06 | |||||||
| 1543587 | 1543587 | DIVIDEND | ADD | 495724403 | 6 | 0 | 1 | 5 | .123674 | 26 | 2014-06-25 | 2014-06-27 | 2014-08-04 | 2014-06-04 | 1 | 2014-06-04 | 2014-06-05 | 0 | 0004793951 | 20140605.ifs | 2014-06-05 | 2014-06-06 | |||||||
| 1542718 | 1542718 | DIVIDEND | ADD | 495724403 | 6 | 0 | 1 | 5 | .123674 | 26 | ? | 2014-06-27 | 2014-08-04 | 2014-06-04 | 0 | 2014-06-04 | ? | 0 | 0004793951 | 20140604.ifs | 2014-06-04 | 2014-06-05 | |||||||
| 1342095 | 1342095 | DIVIDEND | DELETE | 495724403 | 6 | 0 | 1 | 5 | .08724 | 26 | 2013-10-09 | 2013-10-11 | 2013-11-25 | 2013-09-17 | 1 | 2013-09-17 | 2013-09-18 | 0 | 0004629850 | 20131119.ifs | 2013-11-19 | 2013-11-20 | |||||||
| 1342096 | 1342096 | DIVIDEND | ADD | 495724403 | 6 | 0 | 1 | 0 | .088632 | 05 | 2013-10-09 | 2013-10-11 | 2013-11-25 | 2013-09-17 | 2 | 2013-09-17 | 2013-11-19 | 0 | 0004629850 | 20131119.ifs | 2013-11-19 | 2013-11-20 | |||||||
| 1290097 | 1290097 | DIVIDEND | DELETE | 495724403 | 6 | 0 | 1 | 5 | .08724 | 26 | ? | 2013-10-11 | 2013-11-25 | 2013-09-17 | 0 | 2013-09-17 | ? | 0 | 0004629850 | 20130918.ifs | 2013-09-18 | 2013-09-19 | |||||||
| 1290098 | 1290098 | DIVIDEND | ADD | 495724403 | 6 | 0 | 1 | 5 | .08724 | 26 | 2013-10-09 | 2013-10-11 | 2013-11-25 | 2013-09-17 | 1 | 2013-09-17 | 2013-09-18 | 0 | 0004629850 | 20130918.ifs | 2013-09-18 | 2013-09-19 | |||||||
| 1289325 | 1289325 | DIVIDEND | ADD | 495724403 | 6 | 0 | 1 | 5 | .08724 | 26 | ? | 2013-10-11 | 2013-11-25 | 2013-09-17 | 0 | 2013-09-17 | ? | 0 | 0004629850 | 20130917.ifs | 2013-09-17 | 2013-09-18 | |||||||
| 1211024 | 1211024 | DIVIDEND | DELETE | 495724403 | 6 | 0 | 1 | 5 | .175011 | 26 | 2013-05-08 | 2013-05-10 | 2013-06-27 | 2013-04-15 | 1 | 2013-04-15 | 2013-04-16 | 0 | 0004557965 | 20130617.ifs | 2013-06-17 | 2013-06-18 | |||||||
| 1211025 | 1211025 | DIVIDEND | ADD | 495724403 | 6 | 0 | 1 | 0 | .180081 | 05 | 2013-05-08 | 2013-05-10 | 2013-06-27 | 2013-04-15 | 2 | 2013-04-15 | 2013-06-17 | 0 | 0004557965 | 20130617.ifs | 2013-06-17 | 2013-06-18 | |||||||
| 1160902 | 1160902 | DIVIDEND | DELETE | 495724403 | 6 | 0 | 1 | 5 | .175011 | 26 | ? | 2013-05-10 | 2013-06-27 | 2013-04-15 | 0 | 2013-04-15 | ? | 0 | 0004557965 | 20130416.ifs | 2013-04-16 | 2013-04-17 | |||||||
| 1160903 | 1160903 | DIVIDEND | ADD | 495724403 | 6 | 0 | 1 | 5 | .175011 | 26 | 2013-05-08 | 2013-05-10 | 2013-06-27 | 2013-04-15 | 1 | 2013-04-15 | 2013-04-16 | 0 | 0004557965 | 20130416.ifs | 2013-04-16 | 2013-04-17 | |||||||
| 1160078 | 1160078 | DIVIDEND | ADD | 495724403 | 6 | 0 | 1 | 5 | .175011 | 26 | ? | 2013-05-10 | 2013-06-27 | 2013-04-15 | 0 | 2013-04-15 | ? | 0 | 0004557965 | 20130415.ifs | 2013-04-15 | 2013-04-16 | |||||||
| 1011318 | 1011318 | DIVIDEND | DELETE | 495724403 | 6 | 0 | 1 | 5 | .08848 | 26 | 2012-10-10 | 2012-10-12 | 2012-11-26 | 2012-09-17 | 1 | 2012-09-17 | 2012-09-18 | 0 | 0004429770 | 20121116.ifs | 2012-11-16 | 2012-11-17 | |||||||
| 1011319 | 1011319 | DIVIDEND | ADD | 495724403 | 6 | 0 | 1 | 0 | .086014 | 05 | 2012-10-10 | 2012-10-12 | 2012-11-26 | 2012-09-17 | 2 | 2012-09-17 | 2012-11-16 | 0 | 0004429770 | 20121116.ifs | 2012-11-16 | 2012-11-17 | |||||||
| 958454 | 958454 | DIVIDEND | DELETE | 495724403 | 6 | 0 | 1 | 5 | .08848 | 26 | ? | 2012-10-12 | 2012-11-26 | 2012-09-17 | 0 | 2012-09-17 | ? | 0 | 0004429770 | 20120918.ifs | 2012-09-18 | 2012-09-19 | |||||||
| 958455 | 958455 | DIVIDEND | ADD | 495724403 | 6 | 0 | 1 | 5 | .08848 | 26 | 2012-10-10 | 2012-10-12 | 2012-11-26 | 2012-09-17 | 1 | 2012-09-17 | 2012-09-18 | 0 | 0004429770 | 20120918.ifs | 2012-09-18 | 2012-09-19 | |||||||
| 957667 | 957667 | DIVIDEND | ADD | 495724403 | 6 | 0 | 1 | 5 | .08848 | 26 | ? | 2012-10-12 | 2012-11-26 | 2012-09-17 | 0 | 2012-09-17 | ? | 0 | 0004429770 | 20120917.ifs | 2012-09-17 | 2012-09-18 | |||||||
| 889498 | 889498 | DIVIDEND | DELETE | 495724403 | 6 | 0 | 1 | 5 | .185432 | 26 | 2012-05-02 | 2012-05-04 | 2012-06-28 | 2012-04-23 | 1 | 2012-04-23 | 2012-04-24 | 0 | 0004363409 | 20120620.ifs | 2012-06-20 | 2012-06-21 | |||||||
| 889499 | 889499 | DIVIDEND | ADD | 495724403 | 6 | 0 | 1 | 0 | .179087 | 05 | 2012-05-02 | 2012-05-04 | 2012-06-28 | 2012-04-23 | 2 | 2012-04-23 | 2012-06-20 | 0 | 0004363409 | 20120620.ifs | 2012-06-20 | 2012-06-21 | |||||||
| 841913 | 841913 | DIVIDEND | DELETE | 495724403 | 6 | 0 | 1 | 5 | .185432 | 26 | ? | 2012-05-04 | 2012-06-28 | 2012-04-23 | 0 | 2012-04-23 | ? | 0 | 0004363409 | 20120424.ifs | 2012-04-24 | 2012-04-25 | |||||||
| 841914 | 841914 | DIVIDEND | ADD | 495724403 | 6 | 0 | 1 | 5 | .185432 | 26 | 2012-05-02 | 2012-05-04 | 2012-06-28 | 2012-04-23 | 1 | 2012-04-23 | 2012-04-24 | 0 | 0004363409 | 20120424.ifs | 2012-04-24 | 2012-04-25 | |||||||
| 840800 | 840800 | DIVIDEND | ADD | 495724403 | 6 | 0 | 1 | 5 | .185432 | 26 | ? | 2012-05-04 | 2012-06-28 | 2012-04-23 | 0 | 2012-04-23 | ? | 0 | 0004363409 | 20120423.ifs | 2012-04-23 | 2012-04-24 | |||||||
| 695112 | 695112 | DIVIDEND | DELETE | 495724403 | 6 | 0 | 1 | 5 | .057365 | 26 | 2011-10-05 | 2011-10-07 | 2011-11-22 | 2011-09-23 | 1 | 2011-09-23 | 2011-09-26 | 0 | 0004245930 | 20111115.ifs | 2011-11-15 | 2011-11-16 | |||||||
| 695113 | 695113 | DIVIDEND | ADD | 495724403 | 6 | 0 | 1 | 0 | .069654 | 05 | 2011-10-05 | 2011-10-07 | 2011-11-22 | 2011-09-23 | 2 | 2011-09-23 | 2011-11-15 | 0 | 0004245930 | 20111115.ifs | 2011-11-15 | 2011-11-16 | |||||||
| 653402 | 653402 | DIVIDEND | DELETE | 495724403 | 6 | 0 | 1 | 5 | .057365 | 26 | ? | 2011-10-07 | 2011-11-22 | 2011-09-23 | 0 | 2011-09-23 | ? | 0 | 0004245930 | 20110926.ifs | 2011-09-26 | 2011-09-27 | |||||||
| 653403 | 653403 | DIVIDEND | ADD | 495724403 | 6 | 0 | 1 | 5 | .057365 | 26 | 2011-10-05 | 2011-10-07 | 2011-11-22 | 2011-09-23 | 1 | 2011-09-23 | 2011-09-26 | 0 | 0004245930 | 20110926.ifs | 2011-09-26 | 2011-09-27 | |||||||
| 651934 | 651934 | DIVIDEND | ADD | 495724403 | 6 | 0 | 1 | 5 | .057365 | 26 | ? | 2011-10-07 | 2011-11-22 | 2011-09-23 | 0 | 2011-09-23 | ? | 0 | 0004245930 | 20110923.ifs | 2011-09-23 | 2011-09-24 | |||||||
| 565831 | 565831 | DIVIDEND | DELETE | 495724403 | 6 | 0 | 1 | 5 | .14857 | 26 | 2011-05-04 | 2011-05-06 | 2011-06-30 | 2011-04-13 | 0 | 2011-04-13 | ? | 0 | 0004175054 | 20110621.ifs | 2011-06-21 | 2011-06-22 | |||||||
| 565832 | 565832 | DIVIDEND | ADD | 495724403 | 6 | 0 | 1 | 0 | .145977 | 05 | 2011-05-04 | 2011-05-06 | 2011-06-30 | 2011-04-13 | 1 | 2011-04-13 | 2011-06-21 | 0 | 0004175054 | 20110621.ifs | 2011-06-21 | 2011-06-22 | |||||||
| 501464 | 501464 | DIVIDEND | ADD | 495724403 | 6 | 0 | 1 | 5 | .14857 | 26 | 2011-05-04 | 2011-05-06 | 2011-06-30 | 2011-04-13 | 0 | 2011-04-13 | ? | 0 | 0004175054 | 20110413.ifs | 2011-04-13 | 2011-04-14 | |||||||
| 355381 | 355381 | DIVIDEND | DELETE | 495724403 | 6 | 0 | 1 | 5 | .052316 | 0 | 26 | 2010-10-06 | 2010-10-08 | 2010-11-22 | 2010-09-20 | 0 | ? | 2010-09-21 | 0 | 0004062011 | 20101115.ifs | 2010-11-15 | 2010-11-16 | ||||||
| 355382 | 355382 | DIVIDEND | ADD | 495724403 | 6 | 0 | 1 | 0 | .054634 | 0 | 05 | 2010-10-06 | 2010-10-08 | 2010-11-22 | 2010-09-20 | 0 | ? | 2010-11-15 | 0 | 0004062011 | 20101115.ifs | 2010-11-15 | 2010-11-16 | ||||||
| 311516 | 311516 | DIVIDEND | DELETE | 495724403 | 6 | 0 | 1 | 5 | .052316 | 26 | ? | 2010-10-08 | 2010-11-22 | 2010-09-20 | 0 | 2010-09-20 | ? | 0 | 0004062011 | 20100921.ifs | 2010-09-21 | 2010-09-22 | |||||||
| 311517 | 311517 | DIVIDEND | ADD | 495724403 | 6 | 0 | 1 | 5 | .052316 | 0 | 26 | 2010-10-06 | 2010-10-08 | 2010-11-22 | 2010-09-20 | 0 | ? | 2010-09-21 | 0 | 0004062011 | 20100921.ifs | 2010-09-21 | 2010-09-22 | ||||||
| 310796 | 310796 | DIVIDEND | ADD | 495724403 | 6 | 0 | 1 | 5 | .052316 | 26 | ? | 2010-10-08 | 2010-11-22 | 2010-09-20 | 0 | 2010-09-20 | ? | 0 | 0004062011 | 20100920.ifs | 2010-09-20 | 2010-09-21 | |||||||
| 224157 | 224157 | DIVIDEND | DELETE | 495724403 | 6 | 0 | 1 | 5 | .09532 | 26 | 2010-05-05 | 2010-05-07 | 2010-06-28 | 2010-04-07 | 1 | 2010-04-07 | 2010-04-08 | 0 | 0003992010 | 20100621.ifs | 2010-06-21 | 2010-06-22 | |||||||
| 224158 | 224158 | DIVIDEND | ADD | 495724403 | 6 | 0 | 1 | 0 | .09301 | 05 | 2010-05-05 | 2010-05-07 | 2010-06-28 | 2010-04-07 | 2 | 2010-04-07 | 2010-06-21 | 0 | 0003992010 | 20100621.ifs | 2010-06-21 | 2010-06-22 | |||||||
| 156327 | 156327 | DIVIDEND | DELETE | 495724403 | 6 | 0 | 1 | 5 | .09532 | 26 | ? | 2010-05-07 | 2010-06-28 | 2010-04-07 | 0 | 2010-04-07 | ? | 0 | 0003992010 | 20100408.ifs | 2010-04-08 | 2010-04-09 | |||||||
| 156328 | 156328 | DIVIDEND | ADD | 495724403 | 6 | 0 | 1 | 5 | .09532 | 26 | 2010-05-05 | 2010-05-07 | 2010-06-28 | 2010-04-07 | 1 | 2010-04-07 | 2010-04-08 | 0 | 0003992010 | 20100408.ifs | 2010-04-08 | 2010-04-09 | |||||||
| 155609 | 155609 | DIVIDEND | ADD | 495724403 | 6 | 0 | 1 | 5 | .09532 | 26 | ? | 2010-05-07 | 2010-06-28 | 2010-04-07 | 0 | 2010-04-07 | ? | 0 | 0003992010 | 20100407.ifs | 2010-04-07 | 2010-04-08 | |||||||
| 24916 | 24916 | DIVIDEND | DELETE | 495724403 | 6 | 0 | 1 | 5 | .05527 | 26 | 2009-10-07 | 2009-10-09 | 2009-11-23 | 2009-09-21 | 1 | 2009-09-21 | 2009-09-22 | 0 | 0003884154 | 20091117.ifs | 2009-11-17 | 2010-04-07 | |||||||
| 24917 | 24917 | DIVIDEND | ADD | 495724403 | 6 | 0 | 1 | 0 | .05659 | 05 | 2009-10-07 | 2009-10-09 | 2009-11-23 | 2009-09-21 | 2 | 2009-09-21 | 2009-11-17 | 0 | 0003884154 | 20091117.ifs | 2009-11-17 | 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 = 142443
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