| INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
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| Total Insititutions : | 26 | 20 | Update Insititution By Cusips | |||||||||||
| % Owned by Insititutions: | 0.18 % | 0.19 % | ||||||||||||
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pricingQuarterAdminPageOn:
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2024-03-31 | New % | ||||||||||||
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the compid is:142495 |
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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 | ||
| 5560541 | 5560541 | DIVIDEND | DELETE | 23304Y100 | 6 | 0 | 1 | 5 | 1.547514 | 26 | 2024-05-10 | 2024-05-13 | 2024-05-30 | 2024-05-03 | 0 | 2024-05-03 | ? | 0 | 0006917183 | 20240521.ifs | 2024-05-21 | 2024-05-22 | |||||||
| 5560542 | 5560542 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 0 | 1.549052 | 05 | 2024-05-10 | 2024-05-13 | 2024-05-30 | 2024-05-03 | 1 | 2024-05-03 | 2024-05-21 | 0 | 0006917183 | 20240521.ifs | 2024-05-21 | 2024-05-22 | |||||||
| 5553674 | 5553674 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 5 | 1.547514 | 26 | 2024-05-10 | 2024-05-13 | 2024-05-30 | 2024-05-03 | 0 | 2024-05-03 | ? | 0 | 0006917183 | 20240503.ifs | 2024-05-03 | 2024-05-04 | |||||||
| 5547380 | 5547380 | DIVIDEND | DELETE | 23304Y100 | 0 | 0 | 5 | 0 | .1 | 10 | ? | 2024-04-26 | ? | 2024-04-16 | 0 | 2024-04-16 | ? | 0 | 0006906688 | 20240430.ifs | 2024-04-30 | 2024-05-01 | |||||||
| 5547381 | 5547381 | DIVIDEND | ADD | 23304Y100 | 0 | 0 | 5 | 0 | .1 | 10 | ? | 2024-04-26 | 2024-05-08 | 2024-04-16 | 1 | 2024-04-16 | 2024-04-30 | 0 | 0006906688 | 20240430.ifs | 2024-04-30 | 2024-05-01 | |||||||
| 5540646 | 5540646 | DIVIDEND | DELETE | 23304Y100 | 6 | 0 | 1 | 5 | 1.555112 | 26 | 2024-04-05 | 2024-04-08 | 2024-04-29 | 2024-02-08 | 0 | 2024-02-08 | ? | 0 | 0006875536 | 20240419.ifs | 2024-04-19 | 2024-04-20 | |||||||
| 5540647 | 5540647 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 0 | 1.532185 | 05 | 2024-04-05 | 2024-04-08 | 2024-04-29 | 2024-02-08 | 1 | 2024-02-08 | 2024-04-19 | 0 | 0006875536 | 20240419.ifs | 2024-04-19 | 2024-04-20 | |||||||
| 5539437 | 5539437 | DIVIDEND | ADD | 23304Y100 | 0 | 0 | 5 | 0 | .1 | 10 | ? | 2024-04-26 | ? | 2024-04-16 | 0 | 2024-04-16 | ? | 0 | 0006906688 | 20240416.ifs | 2024-04-16 | 2024-04-17 | |||||||
| 5496815 | 5496815 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 5 | 1.555112 | 26 | 2024-04-05 | 2024-04-08 | 2024-04-29 | 2024-02-08 | 0 | 2024-02-08 | ? | 0 | 0006875536 | 20240208.ifs | 2024-02-08 | 2024-02-09 | |||||||
| 5418991 | 5418991 | DIVIDEND | DELETE | 23304Y100 | 6 | 0 | 1 | 5 | 1.372854 | 26 | 2023-11-15 | 2023-11-16 | 2023-12-07 | 2023-11-06 | 0 | 2023-11-06 | ? | 0 | 0006810348 | 20231127.ifs | 2023-11-27 | 2023-11-28 | |||||||
| 5418992 | 5418992 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 0 | 1.382408 | 05 | 2023-11-15 | 2023-11-16 | 2023-12-07 | 2023-11-06 | 1 | 2023-11-06 | 2023-11-27 | 0 | 0006810348 | 20231127.ifs | 2023-11-27 | 2023-11-28 | |||||||
| 5411247 | 5411247 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 5 | 1.372854 | 26 | 2023-11-15 | 2023-11-16 | 2023-12-07 | 2023-11-06 | 0 | 2023-11-06 | ? | 0 | 0006810348 | 20231106.ifs | 2023-11-06 | 2023-11-07 | |||||||
| 5357907 | 5357907 | DIVIDEND | DELETE | 23304Y100 | 6 | 0 | 1 | 5 | 1.379848 | 26 | 2023-08-11 | 2023-08-14 | 2023-09-05 | 2023-08-03 | 0 | 2023-08-03 | ? | 0 | 0006767786 | 20230824.ifs | 2023-08-24 | 2023-08-25 | |||||||
| 5357908 | 5357908 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 0 | 1.364875 | 05 | 2023-08-11 | 2023-08-14 | 2023-09-05 | 2023-08-03 | 1 | 2023-08-03 | 2023-08-24 | 0 | 0006767786 | 20230824.ifs | 2023-08-24 | 2023-08-25 | |||||||
| 5350704 | 5350704 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 5 | 1.379848 | 26 | 2023-08-11 | 2023-08-14 | 2023-09-05 | 2023-08-03 | 0 | 2023-08-03 | ? | 0 | 0006767786 | 20230803.ifs | 2023-08-03 | 2023-08-04 | |||||||
| 5294933 | 5294933 | DIVIDEND | DELETE | 23304Y100 | 6 | 0 | 1 | 5 | 1.211261 | 26 | 2023-05-12 | 2023-05-15 | 2023-06-01 | 2023-05-03 | 0 | 2023-05-03 | ? | 0 | 0006723213 | 20230522.ifs | 2023-05-22 | 2023-05-23 | |||||||
| 5294934 | 5294934 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 0 | 1.197771 | 05 | 2023-05-12 | 2023-05-15 | 2023-06-01 | 2023-05-03 | 1 | 2023-05-03 | 2023-05-22 | 0 | 0006723213 | 20230522.ifs | 2023-05-22 | 2023-05-23 | |||||||
| 5286862 | 5286862 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 5 | 1.211261 | 26 | 2023-05-12 | 2023-05-15 | 2023-06-01 | 2023-05-03 | 0 | 2023-05-03 | ? | 0 | 0006723213 | 20230503.ifs | 2023-05-03 | 2023-05-04 | |||||||
| 5276321 | 5276321 | DIVIDEND | DELETE | 23304Y100 | 6 | 0 | 1 | 5 | 1.485884 | 26 | 2023-04-06 | 2023-04-10 | 2023-05-01 | 2023-03-03 | 0 | 2023-03-03 | ? | 1 | 0006693573 | 20230424.ifs | 2023-04-24 | 2023-04-25 | |||||||
| 5276322 | 5276322 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 9 | 1.497454 | 25 | 2023-04-06 | 2023-04-10 | 2023-05-01 | 2023-03-03 | 1 | 2023-03-03 | 2023-04-24 | 1 | 0006693573 | 20230424.ifs | 2023-04-24 | 2023-04-25 | |||||||
| 5276323 | 5276323 | DIVIDEND | DELETE | 23304Y100 | 6 | 0 | 1 | 5 | 1.248142 | 26 | 2023-04-06 | 2023-04-10 | 2023-05-01 | 2023-03-02 | 0 | 2023-03-03 | ? | 0 | 0006693572 | 20230424.ifs | 2023-04-24 | 2023-04-25 | |||||||
| 5276324 | 5276324 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 0 | 1.257861 | 05 | 2023-04-06 | 2023-04-10 | 2023-05-01 | 2023-03-02 | 1 | 2023-03-03 | 2023-04-24 | 0 | 0006693572 | 20230424.ifs | 2023-04-24 | 2023-04-25 | |||||||
| 5244914 | 5244914 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 5 | 1.485884 | 26 | 2023-04-06 | 2023-04-10 | 2023-05-01 | 2023-03-03 | 0 | 2023-03-03 | ? | 1 | 0006693573 | 20230303.ifs | 2023-03-03 | 2023-03-04 | |||||||
| 5244915 | 5244915 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 5 | 1.248142 | 26 | 2023-04-06 | 2023-04-10 | 2023-05-01 | 2023-03-02 | 0 | 2023-03-03 | ? | 0 | 0006693572 | 20230303.ifs | 2023-03-03 | 2023-03-04 | |||||||
| 5144276 | 5144276 | DIVIDEND | DELETE | 23304Y100 | 6 | 0 | 1 | 5 | .963085 | 26 | 2022-11-10 | 2022-11-14 | 2022-12-05 | 2022-11-03 | 0 | 2022-11-03 | ? | 0 | 0006610941 | 20221125.ifs | 2022-11-25 | 2022-11-26 | |||||||
| 5144277 | 5144277 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 0 | .995296 | 05 | 2022-11-10 | 2022-11-14 | 2022-12-05 | 2022-11-03 | 1 | 2022-11-03 | 2022-11-25 | 0 | 0006610941 | 20221125.ifs | 2022-11-25 | 2022-11-26 | |||||||
| 5135762 | 5135762 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 5 | .963085 | 26 | 2022-11-10 | 2022-11-14 | 2022-12-05 | 2022-11-03 | 0 | 2022-11-03 | ? | 0 | 0006610941 | 20221103.ifs | 2022-11-03 | 2022-11-04 | |||||||
| 5083383 | 5083383 | DIVIDEND | DELETE | 23304Y100 | 6 | 0 | 1 | 5 | 1.01179 | 26 | 2022-08-12 | 2022-08-15 | 2022-09-06 | 2022-08-05 | 0 | 2022-08-05 | ? | 0 | 0006568286 | 20220826.ifs | 2022-08-26 | 2022-08-27 | |||||||
| 5083384 | 5083384 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 0 | .984557 | 05 | 2022-08-12 | 2022-08-15 | 2022-09-06 | 2022-08-05 | 1 | 2022-08-05 | 2022-08-26 | 0 | 0006568286 | 20220826.ifs | 2022-08-26 | 2022-08-27 | |||||||
| 5075591 | 5075591 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 5 | 1.01179 | 26 | 2022-08-12 | 2022-08-15 | 2022-09-06 | 2022-08-05 | 0 | 2022-08-05 | ? | 0 | 0006568286 | 20220805.ifs | 2022-08-05 | 2022-08-06 | |||||||
| 5026769 | 5026769 | DIVIDEND | DELETE | 23304Y100 | 6 | 0 | 1 | 5 | .997196 | 26 | 2022-05-10 | 2022-05-11 | 2022-06-06 | 2022-04-29 | 0 | 2022-04-29 | ? | 0 | 0006515254 | 20220602.ifs | 2022-06-02 | 2022-06-03 | |||||||
| 5026770 | 5026770 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 0 | .995903 | 05 | 2022-05-10 | 2022-05-11 | 2022-06-06 | 2022-04-29 | 1 | 2022-04-29 | 2022-06-02 | 0 | 0006515254 | 20220602.ifs | 2022-06-02 | 2022-06-03 | |||||||
| 5002004 | 5002004 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 5 | .997196 | 26 | 2022-05-10 | 2022-05-11 | 2022-06-06 | 2022-04-29 | 0 | 2022-04-29 | ? | 0 | 0006515254 | 20220429.ifs | 2022-04-29 | 2022-04-30 | |||||||
| 4998235 | 4998235 | DIVIDEND | CHANGE | 23304Y100 | 6 | 0 | 1 | 0 | 1.002785 | 05 | 2022-04-07 | 2022-04-08 | 2022-05-02 | 2022-02-17 | 1 | 2022-02-17 | 2022-04-22 | 0 | 0006481868 | 20220426.ifs | 2022-04-26 | 2022-04-27 | |||||||
| 4998236 | 4998235 | DIVIDEND | CHANGE | 23304Y100 | 6 | 0 | 1 | 0 | 1.002785 | 05 | 2022-04-07 | 2022-04-08 | 2022-05-02 | 2022-02-17 | 2 | 2022-02-17 | 2022-04-26 | 0 | 0006481868 | 20220426.ifs | 2022-04-26 | 2022-04-27 | |||||||
| 4998237 | 4998237 | EQUITY | CHANGE | 23304Y100 | SPONSORED ADR | 0 | 0 | 1999-09-09 | ? | 2 | no | no | no | 2000-03-09 | ? | ? | 20220426.ifs | 2022-04-26 | 2022-04-27 | ||||||||||
| 4998238 | 4998237 | EQUITY | CHANGE | 23304Y100 | SPONSORED ADR | 0 | 0 | 1999-09-09 | ? | 7 | no | no | no | 2000-03-09 | ? | ? | 20220426.ifs | 2022-04-26 | 2022-04-27 | ||||||||||
| 4997134 | 4997134 | DIVIDEND | DELETE | 23304Y100 | 6 | 0 | 1 | 5 | 1.022226 | 26 | 2022-04-07 | 2022-04-08 | 2022-05-02 | 2022-02-17 | 0 | 2022-02-17 | ? | 0 | 0006481868 | 20220422.ifs | 2022-04-22 | 2022-04-23 | |||||||
| 4997135 | 4997135 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 0 | 1.002785 | 05 | 2022-04-07 | 2022-04-08 | 2022-05-02 | 2022-02-17 | 1 | 2022-02-17 | 2022-04-22 | 0 | 0006481868 | 20220422.ifs | 2022-04-22 | 2022-04-23 | |||||||
| 4955269 | 4955269 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 5 | 1.022226 | 26 | 2022-04-07 | 2022-04-08 | 2022-05-02 | 2022-02-17 | 0 | 2022-02-17 | ? | 0 | 0006481868 | 20220217.ifs | 2022-02-17 | 2022-02-18 | |||||||
| 4853954 | 4853954 | DIVIDEND | DELETE | 23304Y100 | 6 | 0 | 1 | 5 | .927632 | 26 | 2021-11-12 | 2021-11-15 | 2021-12-06 | 2021-11-05 | 0 | 2021-11-05 | ? | 0 | 0006395353 | 20211126.ifs | 2021-11-26 | 2021-11-27 | |||||||
| 4853955 | 4853955 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 0 | .911118 | 05 | 2021-11-12 | 2021-11-15 | 2021-12-06 | 2021-11-05 | 1 | 2021-11-05 | 2021-11-26 | 0 | 0006395353 | 20211126.ifs | 2021-11-26 | 2021-11-27 | |||||||
| 4844856 | 4844856 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 5 | .927632 | 26 | 2021-11-12 | 2021-11-15 | 2021-12-06 | 2021-11-05 | 0 | 2021-11-05 | ? | 0 | 0006395353 | 20211105.ifs | 2021-11-05 | 2021-11-06 | |||||||
| 4787983 | 4787983 | DIVIDEND | DELETE | 23304Y100 | 6 | 0 | 1 | 5 | .924385 | 26 | 2021-08-13 | 2021-08-16 | 2021-09-07 | 2021-08-06 | 0 | 2021-08-06 | ? | 0 | 0006352637 | 20210826.ifs | 2021-08-26 | 2021-08-27 | |||||||
| 4787984 | 4787984 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 0 | .924961 | 05 | 2021-08-13 | 2021-08-16 | 2021-09-07 | 2021-08-06 | 1 | 2021-08-06 | 2021-08-26 | 0 | 0006352637 | 20210826.ifs | 2021-08-26 | 2021-08-27 | |||||||
| 4778720 | 4778720 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 5 | .924385 | 26 | 2021-08-13 | 2021-08-16 | 2021-09-07 | 2021-08-06 | 0 | 2021-08-06 | ? | 0 | 0006352637 | 20210806.ifs | 2021-08-06 | 2021-08-07 | |||||||
| 4740463 | 4740463 | DIVIDEND | DELETE | 23304Y100 | 6 | 0 | 1 | 5 | .491149 | 26 | 2021-05-07 | 2021-05-10 | 2021-07-06 | 2021-04-30 | 0 | 2021-04-30 | ? | 0 | 0006299412 | 20210628.ifs | 2021-06-28 | 2021-06-29 | |||||||
| 4740464 | 4740464 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 0 | .486272 | 05 | 2021-05-07 | 2021-05-10 | 2021-07-06 | 2021-04-30 | 1 | 2021-04-30 | 2021-06-28 | 0 | 0006299412 | 20210628.ifs | 2021-06-28 | 2021-06-29 | |||||||
| 4693763 | 4693763 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 5 | .491149 | 26 | 2021-05-07 | 2021-05-10 | 2021-07-06 | 2021-04-30 | 0 | 2021-04-30 | ? | 0 | 0006299412 | 20210430.ifs | 2021-04-30 | 2021-05-01 | |||||||
| 4662476 | 4662476 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 5 | .484679 | 26 | 2021-04-06 | 2021-04-07 | 2021-06-03 | 2021-03-25 | 0 | 2021-03-25 | ? | 0 | 0006281657 | 20210325.ifs | 2021-03-25 | 2021-03-26 | |||||||
| 4589720 | 4589720 | DIVIDEND | CHANGE | 23304Y100 | 6 | 0 | 1 | 0 | .491027 | 0 | 05 | 2020-11-19 | 2020-11-20 | 2021-01-08 | 2020-11-10 | 1 | 2020-11-10 | 2020-12-30 | 0 | 0006187534 | 20201231.ifs | 2020-12-31 | 2021-01-01 | ||||||
| 4589721 | 4589720 | DIVIDEND | CHANGE | 23304Y100 | Optional | 6 | 0 | 1 | 0 | .491027 | 0 | 05 | 2020-11-19 | 2020-11-20 | 2021-01-08 | 2020-11-10 | 1 | 2020-11-10 | 2020-12-31 | 0 | 0006187534 | 20201231.ifs | 2020-12-31 | 2021-01-01 | |||||
| 4589189 | 4589189 | DIVIDEND | DELETE | 23304Y100 | Optional | 6 | 0 | 1 | 5 | .483728 | 0 | 26 | 2020-11-19 | 2020-11-20 | 2021-01-08 | 2020-11-10 | 0 | 2020-11-10 | 2020-11-11 | 0 | 0006187534 | 20201230.ifs | 2020-12-30 | 2020-12-31 | |||||
| 4589190 | 4589190 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 0 | .491027 | 0 | 05 | 2020-11-19 | 2020-11-20 | 2021-01-08 | 2020-11-10 | 1 | 2020-11-10 | 2020-12-30 | 0 | 0006187534 | 20201230.ifs | 2020-12-30 | 2020-12-31 | ||||||
| 4504920 | 4504920 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 5 | .483728 | 26 | 2020-11-19 | 2020-11-20 | 2021-01-08 | 2020-11-10 | 0 | 2020-11-10 | ? | 0 | 0006187534 | 20201110.ifs | 2020-11-10 | 2020-11-11 | |||||||
| 4482927 | 4482927 | DIVIDEND | CHANGE | 23304Y100 | 6 | 0 | 1 | 0 | .478324 | 0 | 05 | 2020-08-14 | 2020-08-17 | 2020-10-15 | 2020-08-06 | 1 | 2020-08-06 | 2020-10-05 | 0 | 0006142739 | 20201006.ifs | 2020-10-06 | 2020-10-07 | ||||||
| 4482928 | 4482927 | DIVIDEND | CHANGE | 23304Y100 | Optional | 6 | 0 | 1 | 0 | .478324 | 0 | 05 | 2020-08-14 | 2020-08-17 | 2020-10-15 | 2020-08-06 | 1 | 2020-08-06 | 2020-10-06 | 0 | 0006142739 | 20201006.ifs | 2020-10-06 | 2020-10-07 | |||||
| 4482814 | 4482814 | DIVIDEND | DELETE | 23304Y100 | Optional | 6 | 0 | 1 | 5 | .475892 | 0 | 26 | 2020-08-14 | 2020-08-17 | 2020-10-15 | 2020-08-06 | 0 | 2020-08-06 | 2020-08-07 | 0 | 0006142739 | 20201005.ifs | 2020-10-05 | 2020-10-06 | |||||
| 4482815 | 4482815 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 0 | .478324 | 0 | 05 | 2020-08-14 | 2020-08-17 | 2020-10-15 | 2020-08-06 | 1 | 2020-08-06 | 2020-10-05 | 0 | 0006142739 | 20201005.ifs | 2020-10-05 | 2020-10-06 | ||||||
| 4437111 | 4437111 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 5 | .475892 | 26 | 2020-08-14 | 2020-08-17 | 2020-10-15 | 2020-08-06 | 0 | 2020-08-06 | ? | 0 | 0006142739 | 20200806.ifs | 2020-08-06 | 2020-08-07 | |||||||
| 4387238 | 4387238 | DIVIDEND | DELETE | 23304Y100 | 6 | 0 | 1 | 5 | .88306 | 26 | 2020-05-21 | 2020-05-22 | ? | 2020-05-14 | 1 | 2020-05-14 | 2020-06-03 | 1 | 0006099263 | 20200605.ifs | 2020-06-05 | 2020-06-06 | |||||||
| 4387239 | 4387239 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 0 | .879642 | 05 | 2020-05-21 | 2020-05-22 | 2020-06-09 | 2020-05-14 | 2 | 2020-05-14 | 2020-06-05 | 1 | 0006099263 | 20200605.ifs | 2020-06-05 | 2020-06-06 | |||||||
| 4387240 | 4387240 | DIVIDEND | DELETE | 23304Y100 | 6 | 0 | 1 | 5 | .88306 | 26 | 2020-05-21 | 2020-05-22 | ? | 2020-05-12 | 1 | 2020-05-12 | 2020-06-03 | 0 | 0006098617 | 20200605.ifs | 2020-06-05 | 2020-06-06 | |||||||
| 4387241 | 4387241 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 0 | .879642 | 05 | 2020-05-21 | 2020-05-22 | 2020-06-09 | 2020-05-12 | 2 | 2020-05-12 | 2020-06-05 | 0 | 0006098617 | 20200605.ifs | 2020-06-05 | 2020-06-06 | |||||||
| 4385565 | 4385565 | DIVIDEND | DELETE | 23304Y100 | 6 | 0 | 1 | 5 | .88306 | 26 | 2020-05-21 | 2020-05-22 | 2020-06-08 | 2020-05-14 | 0 | 2020-05-14 | ? | 0 | 0006099263 | 20200603.ifs | 2020-06-03 | 2020-06-04 | |||||||
| 4385566 | 4385566 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 5 | .88306 | 26 | 2020-05-21 | 2020-05-22 | ? | 2020-05-14 | 1 | 2020-05-14 | 2020-06-03 | 1 | 0006099263 | 20200603.ifs | 2020-06-03 | 2020-06-04 | |||||||
| 4385567 | 4385567 | DIVIDEND | DELETE | 23304Y100 | 6 | 0 | 1 | 5 | .88306 | 26 | 2020-05-21 | 2020-05-22 | 2020-06-05 | 2020-05-12 | 0 | 2020-05-12 | ? | 0 | 0006098617 | 20200603.ifs | 2020-06-03 | 2020-06-04 | |||||||
| 4385568 | 4385568 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 5 | .88306 | 26 | 2020-05-21 | 2020-05-22 | ? | 2020-05-12 | 1 | 2020-05-12 | 2020-06-03 | 0 | 0006098617 | 20200603.ifs | 2020-06-03 | 2020-06-04 | |||||||
| 4386062 | 4386062 | DIVIDEND | DELETE | 23304Y100 | 6 | 0 | 1 | 5 | .88306 | 26 | 2020-05-21 | 2020-05-22 | 2020-06-08 | 2020-05-14 | 0 | 2020-05-14 | ? | 0 | 0006099263 | 20200603.ifs | 2020-06-03 | 2020-06-04 | |||||||
| 4386063 | 4386063 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 5 | .88306 | 26 | 2020-05-21 | 2020-05-22 | ? | 2020-05-14 | 1 | 2020-05-14 | 2020-06-03 | 1 | 0006099263 | 20200603.ifs | 2020-06-03 | 2020-06-04 | |||||||
| 4386064 | 4386064 | DIVIDEND | DELETE | 23304Y100 | 6 | 0 | 1 | 5 | .88306 | 26 | 2020-05-21 | 2020-05-22 | 2020-06-05 | 2020-05-12 | 0 | 2020-05-12 | ? | 0 | 0006098617 | 20200603.ifs | 2020-06-03 | 2020-06-04 | |||||||
| 4386065 | 4386065 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 5 | .88306 | 26 | 2020-05-21 | 2020-05-22 | ? | 2020-05-12 | 1 | 2020-05-12 | 2020-06-03 | 0 | 0006098617 | 20200603.ifs | 2020-06-03 | 2020-06-04 | |||||||
| 4336188 | 4336188 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 5 | .88306 | 26 | 2020-05-21 | 2020-05-22 | 2020-06-08 | 2020-05-14 | 0 | 2020-05-14 | ? | 0 | 0006099263 | 20200514.ifs | 2020-05-14 | 2020-05-15 | |||||||
| 4336248 | 4336248 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 5 | .88306 | 26 | 2020-05-21 | 2020-05-22 | 2020-06-08 | 2020-05-14 | 0 | 2020-05-14 | ? | 0 | 0006099263 | 20200514.ifs | 2020-05-14 | 2020-05-15 | |||||||
| 4334179 | 4334179 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 5 | .88306 | 26 | 2020-05-21 | 2020-05-22 | 2020-06-05 | 2020-05-12 | 0 | 2020-05-12 | ? | 0 | 0006098617 | 20200512.ifs | 2020-05-12 | 2020-05-13 | |||||||
| 4334188 | 4334188 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 5 | .88306 | 26 | 2020-05-21 | 2020-05-22 | 2020-06-05 | 2020-05-12 | 0 | 2020-05-12 | ? | 0 | 0006098617 | 20200512.ifs | 2020-05-12 | 2020-05-13 | |||||||
| 4036837 | 4036837 | DIVIDEND | DELETE | 23304Y100 | 6 | 0 | 1 | 5 | .83041 | 26 | 2019-11-22 | 2019-11-25 | 2019-12-09 | 2019-11-13 | 0 | 2019-11-13 | ? | 0 | 0005975190 | 20191202.ifs | 2019-12-02 | 2019-12-03 | |||||||
| 4036839 | 4036839 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 0 | .826808 | 05 | 2019-11-22 | 2019-11-25 | 2019-12-09 | 2019-11-13 | 1 | 2019-11-13 | 2019-12-02 | 0 | 0005975190 | 20191202.ifs | 2019-12-02 | 2019-12-03 | |||||||
| 4036848 | 4036848 | DIVIDEND | DELETE | 23304Y100 | 6 | 0 | 1 | 5 | .83041 | 26 | 2019-11-22 | 2019-11-25 | 2019-12-09 | 2019-11-13 | 0 | 2019-11-13 | ? | 0 | 0005975190 | 20191202.ifs | 2019-12-02 | 2019-12-03 | |||||||
| 4036850 | 4036850 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 0 | .826808 | 05 | 2019-11-22 | 2019-11-25 | 2019-12-09 | 2019-11-13 | 1 | 2019-11-13 | 2019-12-02 | 0 | 0005975190 | 20191202.ifs | 2019-12-02 | 2019-12-03 | |||||||
| 4013063 | 4013063 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 5 | .83041 | 26 | 2019-11-22 | 2019-11-25 | 2019-12-09 | 2019-11-13 | 0 | 2019-11-13 | ? | 0 | 0005975190 | 20191113.ifs | 2019-11-13 | 2019-11-14 | |||||||
| 4013070 | 4013070 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 5 | .83041 | 26 | 2019-11-22 | 2019-11-25 | 2019-12-09 | 2019-11-13 | 0 | 2019-11-13 | ? | 0 | 0005975190 | 20191113.ifs | 2019-11-13 | 2019-11-14 | |||||||
| 3889664 | 3889664 | DIVIDEND | DELETE | 23304Y100 | 6 | 0 | 1 | 5 | .825209 | 26 | 2019-08-08 | 2019-08-09 | 2019-08-30 | 2019-07-30 | 0 | 2019-07-30 | ? | 0 | 0005920453 | 20190823.ifs | 2019-08-23 | 2019-08-24 | |||||||
| 3889666 | 3889666 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 0 | .815176 | 05 | 2019-08-08 | 2019-08-09 | 2019-08-30 | 2019-07-30 | 1 | 2019-07-30 | 2019-08-23 | 0 | 0005920453 | 20190823.ifs | 2019-08-23 | 2019-08-24 | |||||||
| 3889669 | 3889669 | DIVIDEND | DELETE | 23304Y100 | 6 | 0 | 1 | 5 | .825209 | 26 | 2019-08-08 | 2019-08-09 | 2019-08-30 | 2019-07-30 | 0 | 2019-07-30 | ? | 0 | 0005920453 | 20190823.ifs | 2019-08-23 | 2019-08-24 | |||||||
| 3889671 | 3889671 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 0 | .815176 | 05 | 2019-08-08 | 2019-08-09 | 2019-08-30 | 2019-07-30 | 1 | 2019-07-30 | 2019-08-23 | 0 | 0005920453 | 20190823.ifs | 2019-08-23 | 2019-08-24 | |||||||
| 3853501 | 3853501 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 5 | .825209 | 26 | 2019-08-08 | 2019-08-09 | 2019-08-30 | 2019-07-30 | 0 | 2019-07-30 | ? | 0 | 0005920453 | 20190730.ifs | 2019-07-30 | 2019-07-31 | |||||||
| 3853512 | 3853512 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 5 | .825209 | 26 | 2019-08-08 | 2019-08-09 | 2019-08-30 | 2019-07-30 | 0 | 2019-07-30 | ? | 0 | 0005920453 | 20190730.ifs | 2019-07-30 | 2019-07-31 | |||||||
| 3766042 | 3766042 | DIVIDEND | DELETE | 23304Y100 | 6 | 0 | 1 | 5 | .829571 | 26 | 2019-05-17 | 2019-05-20 | 2019-06-10 | 2019-05-03 | 0 | 2019-05-03 | ? | 0 | 0005881454 | 20190604.ifs | 2019-06-04 | 2019-06-05 | |||||||
| 3766044 | 3766044 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 0 | .819628 | 05 | 2019-05-17 | 2019-05-20 | 2019-06-10 | 2019-05-03 | 1 | 2019-05-03 | 2019-06-04 | 0 | 0005881454 | 20190604.ifs | 2019-06-04 | 2019-06-05 | |||||||
| 3766047 | 3766047 | DIVIDEND | DELETE | 23304Y100 | 6 | 0 | 1 | 5 | .829571 | 26 | 2019-05-17 | 2019-05-20 | 2019-06-10 | 2019-05-03 | 0 | 2019-05-03 | ? | 0 | 0005881454 | 20190604.ifs | 2019-06-04 | 2019-06-05 | |||||||
| 3766049 | 3766049 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 0 | .819628 | 05 | 2019-05-17 | 2019-05-20 | 2019-06-10 | 2019-05-03 | 1 | 2019-05-03 | 2019-06-04 | 0 | 0005881454 | 20190604.ifs | 2019-06-04 | 2019-06-05 | |||||||
| 3732081 | 3732081 | DIVIDEND | DELETE | 23304Y100 | 6 | 0 | 1 | 5 | 1.722002 | 26 | 2019-05-01 | 2019-05-02 | 2019-05-28 | 2019-04-08 | 0 | 2019-04-08 | ? | 0 | 0005869308 | 20190517.ifs | 2019-05-17 | 2019-05-18 | |||||||
| 3732083 | 3732083 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 0 | 1.69482 | 05 | 2019-05-01 | 2019-05-02 | 2019-05-28 | 2019-04-08 | 1 | 2019-04-08 | 2019-05-17 | 0 | 0005869308 | 20190517.ifs | 2019-05-17 | 2019-05-18 | |||||||
| 3732088 | 3732088 | DIVIDEND | DELETE | 23304Y100 | 6 | 0 | 1 | 5 | 1.722002 | 26 | 2019-05-01 | 2019-05-02 | 2019-05-28 | 2019-04-08 | 0 | 2019-04-08 | ? | 0 | 0005869308 | 20190517.ifs | 2019-05-17 | 2019-05-18 | |||||||
| 3732090 | 3732090 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 0 | 1.69482 | 05 | 2019-05-01 | 2019-05-02 | 2019-05-28 | 2019-04-08 | 1 | 2019-04-08 | 2019-05-17 | 0 | 0005869308 | 20190517.ifs | 2019-05-17 | 2019-05-18 | |||||||
| 3717503 | 3717503 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 5 | .829571 | 26 | 2019-05-17 | 2019-05-20 | 2019-06-10 | 2019-05-03 | 0 | 2019-05-03 | ? | 0 | 0005881454 | 20190503.ifs | 2019-05-03 | 2019-05-04 | |||||||
| 3717518 | 3717518 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 5 | .829571 | 26 | 2019-05-17 | 2019-05-20 | 2019-06-10 | 2019-05-03 | 0 | 2019-05-03 | ? | 0 | 0005881454 | 20190503.ifs | 2019-05-03 | 2019-05-04 | |||||||
| 3678858 | 3678858 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 5 | 1.722002 | 26 | 2019-05-01 | 2019-05-02 | 2019-05-28 | 2019-04-08 | 0 | 2019-04-08 | ? | 0 | 0005869308 | 20190408.ifs | 2019-04-08 | 2019-04-09 | |||||||
| 3678871 | 3678871 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 5 | 1.722002 | 26 | 2019-05-01 | 2019-05-02 | 2019-05-28 | 2019-04-08 | 0 | 2019-04-08 | ? | 0 | 0005869308 | 20190408.ifs | 2019-04-08 | 2019-04-09 | |||||||
| 3230388 | 3230388 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 5 | 1.708241 | 26 | 2018-08-10 | 2018-08-13 | 2018-08-31 | 2018-08-03 | 0 | 2018-08-03 | ? | 0 | 0005706201 | 20180803.ifs | 2018-08-03 | 2018-08-04 | |||||||
| 3230393 | 3230393 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 5 | 1.708241 | 26 | 2018-08-10 | 2018-08-13 | 2018-08-31 | 2018-08-03 | 0 | 2018-08-03 | ? | 0 | 0005706201 | 20180803.ifs | 2018-08-03 | 2018-08-04 | |||||||
| 3092736 | 3092736 | DIVIDEND | DELETE | 23304Y100 | 6 | 0 | 1 | 5 | 1.510802 | 26 | 2018-05-03 | 2018-05-04 | 2018-05-25 | 2018-02-14 | 1 | 2018-02-14 | 2018-02-21 | 1 | 0005615022 | 20180516.ifs | 2018-05-16 | 2018-05-17 | |||||||
| 3092738 | 3092738 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 9 | 1.487431 | 25 | 2018-05-03 | 2018-05-04 | 2018-05-25 | 2018-02-14 | 2 | 2018-02-14 | 2018-05-16 | 1 | 0005615022 | 20180516.ifs | 2018-05-16 | 2018-05-17 | |||||||
| 3092740 | 3092740 | DIVIDEND | DELETE | 23304Y100 | 6 | 0 | 1 | 5 | 1.812962 | 26 | 2018-05-03 | 2018-05-04 | 2018-05-25 | 2018-02-13 | 1 | 2018-02-14 | 2018-02-21 | 0 | 0005615021 | 20180516.ifs | 2018-05-16 | 2018-05-17 | |||||||
| 3092742 | 3092742 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 0 | 1.784917 | 05 | 2018-05-03 | 2018-05-04 | 2018-05-25 | 2018-02-13 | 2 | 2018-02-14 | 2018-05-16 | 0 | 0005615021 | 20180516.ifs | 2018-05-16 | 2018-05-17 | |||||||
| 3092752 | 3092752 | DIVIDEND | DELETE | 23304Y100 | 6 | 0 | 1 | 5 | 1.510802 | 26 | 2018-05-03 | 2018-05-04 | 2018-05-25 | 2018-02-14 | 1 | 2018-02-14 | 2018-02-21 | 1 | 0005615022 | 20180516.ifs | 2018-05-16 | 2018-05-17 | |||||||
| 3092754 | 3092754 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 9 | 1.487431 | 25 | 2018-05-03 | 2018-05-04 | 2018-05-25 | 2018-02-14 | 2 | 2018-02-14 | 2018-05-16 | 1 | 0005615022 | 20180516.ifs | 2018-05-16 | 2018-05-17 | |||||||
| 3092756 | 3092756 | DIVIDEND | DELETE | 23304Y100 | 6 | 0 | 1 | 5 | 1.812962 | 26 | 2018-05-03 | 2018-05-04 | 2018-05-25 | 2018-02-13 | 1 | 2018-02-14 | 2018-02-21 | 0 | 0005615021 | 20180516.ifs | 2018-05-16 | 2018-05-17 | |||||||
| 3092758 | 3092758 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 0 | 1.784917 | 05 | 2018-05-03 | 2018-05-04 | 2018-05-25 | 2018-02-13 | 2 | 2018-02-14 | 2018-05-16 | 0 | 0005615021 | 20180516.ifs | 2018-05-16 | 2018-05-17 | |||||||
| 2959984 | 2959984 | DIVIDEND | CHANGE | 23304Y100 | 6 | 0 | 1 | 5 | 1.488075 | 26 | 2018-05-03 | 2018-05-04 | 2018-05-25 | 2018-02-14 | 0 | 2018-02-14 | ? | 1 | 0005615022 | 20180221.ifs | 2018-02-21 | 2018-02-22 | |||||||
| 2959985 | 2959984 | DIVIDEND | CHANGE | 23304Y100 | 6 | 0 | 1 | 5 | 1.510802 | 26 | 2018-05-03 | 2018-05-04 | 2018-05-25 | 2018-02-14 | 1 | 2018-02-14 | 2018-02-21 | 1 | 0005615022 | 20180221.ifs | 2018-02-21 | 2018-02-22 | |||||||
| 2959987 | 2959987 | DIVIDEND | CHANGE | 23304Y100 | 6 | 0 | 1 | 5 | 1.785689 | 26 | 2018-05-03 | 2018-05-04 | 2018-05-25 | 2018-02-13 | 0 | 2018-02-14 | ? | 0 | 0005615021 | 20180221.ifs | 2018-02-21 | 2018-02-22 | |||||||
| 2959989 | 2959988 | DIVIDEND | CHANGE | 23304Y100 | 6 | 0 | 1 | 5 | 1.812962 | 26 | 2018-05-03 | 2018-05-04 | 2018-05-25 | 2018-02-13 | 1 | 2018-02-14 | 2018-02-21 | 0 | 0005615021 | 20180221.ifs | 2018-02-21 | 2018-02-22 | |||||||
| 2959992 | 2959992 | DIVIDEND | CHANGE | 23304Y100 | 6 | 0 | 1 | 5 | 1.488075 | 26 | 2018-05-03 | 2018-05-04 | 2018-05-25 | 2018-02-14 | 0 | 2018-02-14 | ? | 1 | 0005615022 | 20180221.ifs | 2018-02-21 | 2018-02-22 | |||||||
| 2959994 | 2959993 | DIVIDEND | CHANGE | 23304Y100 | 6 | 0 | 1 | 5 | 1.510802 | 26 | 2018-05-03 | 2018-05-04 | 2018-05-25 | 2018-02-14 | 1 | 2018-02-14 | 2018-02-21 | 1 | 0005615022 | 20180221.ifs | 2018-02-21 | 2018-02-22 | |||||||
| 2959996 | 2959996 | DIVIDEND | CHANGE | 23304Y100 | 6 | 0 | 1 | 5 | 1.785689 | 26 | 2018-05-03 | 2018-05-04 | 2018-05-25 | 2018-02-13 | 0 | 2018-02-14 | ? | 0 | 0005615021 | 20180221.ifs | 2018-02-21 | 2018-02-22 | |||||||
| 2959997 | 2959996 | DIVIDEND | CHANGE | 23304Y100 | 6 | 0 | 1 | 5 | 1.812962 | 26 | 2018-05-03 | 2018-05-04 | 2018-05-25 | 2018-02-13 | 1 | 2018-02-14 | 2018-02-21 | 0 | 0005615021 | 20180221.ifs | 2018-02-21 | 2018-02-22 | |||||||
| 2953195 | 2953195 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 5 | 1.488075 | 26 | 2018-05-03 | 2018-05-04 | 2018-05-25 | 2018-02-14 | 0 | 2018-02-14 | ? | 1 | 0005615022 | 20180214.ifs | 2018-02-14 | 2018-02-15 | |||||||
| 2953197 | 2953197 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 5 | 1.785689 | 26 | 2018-05-03 | 2018-05-04 | 2018-05-25 | 2018-02-13 | 0 | 2018-02-14 | ? | 0 | 0005615021 | 20180214.ifs | 2018-02-14 | 2018-02-15 | |||||||
| 2953204 | 2953204 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 5 | 1.488075 | 26 | 2018-05-03 | 2018-05-04 | 2018-05-25 | 2018-02-14 | 0 | 2018-02-14 | ? | 1 | 0005615022 | 20180214.ifs | 2018-02-14 | 2018-02-15 | |||||||
| 2953206 | 2953206 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 5 | 1.785689 | 26 | 2018-05-03 | 2018-05-04 | 2018-05-25 | 2018-02-13 | 0 | 2018-02-14 | ? | 0 | 0005615021 | 20180214.ifs | 2018-02-14 | 2018-02-15 | |||||||
| 2714767 | 2714767 | DIVIDEND | CHANGE | 23304Y100 | 6 | 0 | 1 | 0 | .920802 | 0 | 05 | 2017-08-10 | 2017-08-14 | 2017-10-10 | 2017-08-04 | 3 | 2017-08-04 | 2017-10-03 | 0 | 0005481297 | 20171004.ifs | 2017-10-04 | 2017-10-05 | ||||||
| 2714769 | 2714768 | DIVIDEND | CHANGE | 23304Y100 | Optional | 6 | 0 | 1 | 0 | .920802 | 0 | 05 | 2017-08-10 | 2017-08-14 | 2017-10-10 | 2017-08-04 | 3 | 2017-08-04 | 2017-10-04 | 0 | 0005481297 | 20171004.ifs | 2017-10-04 | 2017-10-05 | |||||
| 2714783 | 2714783 | DIVIDEND | CHANGE | 23304Y100 | 6 | 0 | 1 | 0 | .920802 | 0 | 05 | 2017-08-10 | 2017-08-14 | 2017-10-10 | 2017-08-04 | 3 | 2017-08-04 | 2017-10-03 | 0 | 0005481297 | 20171004.ifs | 2017-10-04 | 2017-10-05 | ||||||
| 2714785 | 2714784 | DIVIDEND | CHANGE | 23304Y100 | Optional | 6 | 0 | 1 | 0 | .920802 | 0 | 05 | 2017-08-10 | 2017-08-14 | 2017-10-10 | 2017-08-04 | 3 | 2017-08-04 | 2017-10-04 | 0 | 0005481297 | 20171004.ifs | 2017-10-04 | 2017-10-05 | |||||
| 2714430 | 2714430 | DIVIDEND | CHANGE | 23304Y100 | Optional | 6 | 0 | 1 | 0 | .920802 | 0 | 05 | 2017-08-10 | 2017-08-14 | 2017-10-10 | 2017-08-04 | 2 | 2017-08-04 | 2017-09-29 | 0 | 0005481297 | 20171003.ifs | 2017-10-03 | 2017-10-04 | |||||
| 2714432 | 2714431 | DIVIDEND | CHANGE | 23304Y100 | 6 | 0 | 1 | 0 | .920802 | 0 | 05 | 2017-08-10 | 2017-08-14 | 2017-10-10 | 2017-08-04 | 3 | 2017-08-04 | 2017-10-03 | 0 | 0005481297 | 20171003.ifs | 2017-10-03 | 2017-10-04 | ||||||
| 2714488 | 2714488 | DIVIDEND | CHANGE | 23304Y100 | Optional | 6 | 0 | 1 | 0 | .920802 | 0 | 05 | 2017-08-10 | 2017-08-14 | 2017-10-10 | 2017-08-04 | 2 | 2017-08-04 | 2017-09-29 | 0 | 0005481297 | 20171003.ifs | 2017-10-03 | 2017-10-04 | |||||
| 2714490 | 2714489 | DIVIDEND | CHANGE | 23304Y100 | 6 | 0 | 1 | 0 | .920802 | 0 | 05 | 2017-08-10 | 2017-08-14 | 2017-10-10 | 2017-08-04 | 3 | 2017-08-04 | 2017-10-03 | 0 | 0005481297 | 20171003.ifs | 2017-10-03 | 2017-10-04 | ||||||
| 2694287 | 2694287 | DIVIDEND | CHANGE | 23304Y100 | 6 | 0 | 1 | 0 | .920802 | 0 | 05 | 2017-08-10 | 2017-08-14 | 2017-10-10 | 2017-08-04 | 2 | 2017-08-04 | 2017-09-28 | 0 | 0005481297 | 20170929.ifs | 2017-09-29 | 2017-09-30 | ||||||
| 2694288 | 2694287 | DIVIDEND | CHANGE | 23304Y100 | Optional | 6 | 0 | 1 | 0 | .920802 | 0 | 05 | 2017-08-10 | 2017-08-14 | 2017-10-10 | 2017-08-04 | 2 | 2017-08-04 | 2017-09-29 | 0 | 0005481297 | 20170929.ifs | 2017-09-29 | 2017-09-30 | |||||
| 2694460 | 2694460 | DIVIDEND | CHANGE | 23304Y100 | 6 | 0 | 1 | 0 | .920802 | 0 | 05 | 2017-08-10 | 2017-08-14 | 2017-10-10 | 2017-08-04 | 2 | 2017-08-04 | 2017-09-28 | 0 | 0005481297 | 20170929.ifs | 2017-09-29 | 2017-09-30 | ||||||
| 2694461 | 2694460 | DIVIDEND | CHANGE | 23304Y100 | Optional | 6 | 0 | 1 | 0 | .920802 | 0 | 05 | 2017-08-10 | 2017-08-14 | 2017-10-10 | 2017-08-04 | 2 | 2017-08-04 | 2017-09-29 | 0 | 0005481297 | 20170929.ifs | 2017-09-29 | 2017-09-30 | |||||
| 2693741 | 2693741 | DIVIDEND | DELETE | 23304Y100 | Optional | 6 | 0 | 1 | 5 | .920302 | 0 | 26 | 2017-08-10 | 2017-08-14 | 2017-10-16 | 2017-08-04 | 1 | 2017-08-04 | 2017-08-08 | 0 | 0005481297 | 20170928.ifs | 2017-09-28 | 2017-09-29 | |||||
| 2693743 | 2693743 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 0 | .920802 | 0 | 05 | 2017-08-10 | 2017-08-14 | 2017-10-10 | 2017-08-04 | 2 | 2017-08-04 | 2017-09-28 | 0 | 0005481297 | 20170928.ifs | 2017-09-28 | 2017-09-29 | ||||||
| 2693842 | 2693842 | DIVIDEND | DELETE | 23304Y100 | Optional | 6 | 0 | 1 | 5 | .920302 | 0 | 26 | 2017-08-10 | 2017-08-14 | 2017-10-16 | 2017-08-04 | 1 | 2017-08-04 | 2017-08-08 | 0 | 0005481297 | 20170928.ifs | 2017-09-28 | 2017-09-29 | |||||
| 2693844 | 2693844 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 0 | .920802 | 0 | 05 | 2017-08-10 | 2017-08-14 | 2017-10-10 | 2017-08-04 | 2 | 2017-08-04 | 2017-09-28 | 0 | 0005481297 | 20170928.ifs | 2017-09-28 | 2017-09-29 | ||||||
| 2645770 | 2645770 | DIVIDEND | CHANGE | 23304Y100 | 6 | 0 | 1 | 5 | .920302 | 26 | 2017-08-10 | 2017-08-14 | 2017-10-16 | 2017-08-04 | 1 | 2017-08-04 | 2017-08-07 | 0 | 0005481297 | 20170808.ifs | 2017-08-08 | 2017-08-09 | |||||||
| 2645771 | 2645770 | DIVIDEND | CHANGE | 23304Y100 | Optional | 6 | 0 | 1 | 5 | .920302 | 0 | 26 | 2017-08-10 | 2017-08-14 | 2017-10-16 | 2017-08-04 | 1 | 2017-08-04 | 2017-08-08 | 0 | 0005481297 | 20170808.ifs | 2017-08-08 | 2017-08-09 | |||||
| 2645665 | 2645665 | DIVIDEND | CHANGE | 23304Y100 | 6 | 0 | 1 | 5 | .920302 | 26 | 2017-08-10 | 2017-08-14 | 2017-10-16 | 2017-08-04 | 0 | 2017-08-04 | ? | 0 | 0005481297 | 20170807.ifs | 2017-08-07 | 2017-08-08 | |||||||
| 2645666 | 2645665 | DIVIDEND | CHANGE | 23304Y100 | 6 | 0 | 1 | 5 | .920302 | 26 | 2017-08-10 | 2017-08-14 | 2017-10-16 | 2017-08-04 | 1 | 2017-08-04 | 2017-08-07 | 0 | 0005481297 | 20170807.ifs | 2017-08-07 | 2017-08-08 | |||||||
| 2644998 | 2644998 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 5 | .920302 | 26 | 2017-08-10 | 2017-08-14 | 2017-10-16 | 2017-08-04 | 0 | 2017-08-04 | ? | 0 | 0005481297 | 20170804.ifs | 2017-08-04 | 2017-08-05 | |||||||
| 2618996 | 2618996 | DIVIDEND | CHANGE | 23304Y100 | 6 | 0 | 1 | 0 | .812998 | 0 | 05 | 2017-05-03 | 2017-05-05 | 2017-06-30 | 2017-02-22 | 3 | 2017-02-22 | 2017-07-10 | 0 | 0005390480 | 20170711.ifs | 2017-07-11 | 2017-07-12 | ||||||
| 2618997 | 2618996 | DIVIDEND | CHANGE | 23304Y100 | Optional | 6 | 0 | 1 | 0 | .812998 | 0 | 05 | 2017-05-03 | 2017-05-05 | 2017-06-30 | 2017-02-22 | 3 | 2017-02-22 | 2017-07-11 | 0 | 0005390480 | 20170711.ifs | 2017-07-11 | 2017-07-12 | |||||
| 2618886 | 2618886 | DIVIDEND | CHANGE | 23304Y100 | Optional | 6 | 0 | 1 | 0 | .812998 | 0 | 05 | 2017-05-03 | 2017-05-05 | 2017-06-30 | 2017-02-22 | 2 | 2017-02-22 | 2017-06-22 | 0 | 0005390480 | 20170710.ifs | 2017-07-10 | 2017-07-11 | |||||
| 2618887 | 2618886 | DIVIDEND | CHANGE | 23304Y100 | 6 | 0 | 1 | 0 | .812998 | 0 | 05 | 2017-05-03 | 2017-05-05 | 2017-06-30 | 2017-02-22 | 3 | 2017-02-22 | 2017-07-10 | 0 | 0005390480 | 20170710.ifs | 2017-07-10 | 2017-07-11 | ||||||
| 2597948 | 2597948 | DIVIDEND | CHANGE | 23304Y100 | 6 | 0 | 1 | 0 | .812998 | 0 | 05 | 2017-05-03 | 2017-05-05 | 2017-06-30 | 2017-02-22 | 2 | 2017-02-22 | 2017-06-21 | 0 | 0005390480 | 20170622.ifs | 2017-06-22 | 2017-06-23 | ||||||
| 2597949 | 2597948 | DIVIDEND | CHANGE | 23304Y100 | Optional | 6 | 0 | 1 | 0 | .812998 | 0 | 05 | 2017-05-03 | 2017-05-05 | 2017-06-30 | 2017-02-22 | 2 | 2017-02-22 | 2017-06-22 | 0 | 0005390480 | 20170622.ifs | 2017-06-22 | 2017-06-23 | |||||
| 2597713 | 2597713 | DIVIDEND | DELETE | 23304Y100 | Optional | 6 | 0 | 1 | 5 | .799978 | 0 | 26 | 2017-05-03 | 2017-05-05 | 2017-07-10 | 2017-02-22 | 1 | 2017-02-22 | 2017-02-24 | 0 | 0005390480 | 20170621.ifs | 2017-06-21 | 2017-06-22 | |||||
| 2597714 | 2597714 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 0 | .812998 | 0 | 05 | 2017-05-03 | 2017-05-05 | 2017-06-30 | 2017-02-22 | 2 | 2017-02-22 | 2017-06-21 | 0 | 0005390480 | 20170621.ifs | 2017-06-21 | 2017-06-22 | ||||||
| 2495005 | 2495005 | DIVIDEND | CHANGE | 23304Y100 | 6 | 0 | 1 | 5 | .799978 | 26 | 2017-05-03 | 2017-05-05 | 2017-07-10 | 2017-02-22 | 1 | 2017-02-22 | 2017-02-23 | 0 | 0005390480 | 20170224.ifs | 2017-02-24 | 2017-02-25 | |||||||
| 2495006 | 2495005 | DIVIDEND | CHANGE | 23304Y100 | Optional | 6 | 0 | 1 | 5 | .799978 | 0 | 26 | 2017-05-03 | 2017-05-05 | 2017-07-10 | 2017-02-22 | 1 | 2017-02-22 | 2017-02-24 | 0 | 0005390480 | 20170224.ifs | 2017-02-24 | 2017-02-25 | |||||
| 2494778 | 2494778 | DIVIDEND | DELETE | 23304Y100 | 6 | 0 | 1 | 5 | .799978 | 26 | ? | 2017-05-05 | 2017-07-10 | 2017-02-22 | 0 | 2017-02-22 | ? | 0 | 0005390480 | 20170223.ifs | 2017-02-23 | 2017-02-24 | |||||||
| 2494779 | 2494779 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 5 | .799978 | 26 | 2017-05-03 | 2017-05-05 | 2017-07-10 | 2017-02-22 | 1 | 2017-02-22 | 2017-02-23 | 0 | 0005390480 | 20170223.ifs | 2017-02-23 | 2017-02-24 | |||||||
| 2493895 | 2493895 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 5 | .799978 | 26 | ? | 2017-05-05 | 2017-07-10 | 2017-02-22 | 0 | 2017-02-22 | ? | 0 | 0005390480 | 20170222.ifs | 2017-02-22 | 2017-02-23 | |||||||
| 2449834 | 2449834 | EQUITY | CHANGE | 23304Y100 | SPONSORED ADR | 0 | 0 | 1999-09-09 | ? | 8 | no | no | no | 2000-03-09 | ? | ? | 20170124.ifs | 2017-01-24 | 2017-01-25 | ||||||||||
| 2449835 | 2449834 | EQUITY | CHANGE | 23304Y100 | SPONSORED ADR | 0 | 0 | 1999-09-09 | ? | 2 | no | no | no | 2000-03-09 | ? | ? | 20170124.ifs | 2017-01-24 | 2017-01-25 | ||||||||||
| 2315344 | 2315344 | DIVIDEND | CHANGE | 23304Y100 | 6 | 0 | 1 | 0 | .829636 | 0 | 05 | 2016-08-16 | 2016-08-18 | 2016-10-11 | 2016-08-08 | 3 | 2016-08-08 | 2016-10-03 | 0 | 0005264454 | 20161004.ifs | 2016-10-04 | 2016-10-05 | ||||||
| 2315345 | 2315344 | DIVIDEND | CHANGE | 23304Y100 | Optional | 6 | 0 | 1 | 0 | .829636 | 0 | 05 | 2016-08-16 | 2016-08-18 | 2016-10-11 | 2016-08-08 | 3 | 2016-08-08 | 2016-10-04 | 0 | 0005264454 | 20161004.ifs | 2016-10-04 | 2016-10-05 | |||||
| 2310642 | 2310642 | DIVIDEND | CHANGE | 23304Y100 | 6 | 0 | 1 | 0 | .829636 | 0 | 05 | 2016-08-16 | 2016-08-18 | 2016-10-11 | 2016-08-08 | 2 | 2016-08-08 | 2016-09-30 | 0 | 0005264454 | 20161003.ifs | 2016-10-03 | 2016-10-04 | ||||||
| 2310643 | 2310642 | DIVIDEND | CHANGE | 23304Y100 | Optional | 6 | 0 | 1 | 0 | .829636 | 0 | 05 | 2016-08-16 | 2016-08-18 | 2016-10-11 | 2016-08-08 | 2 | 2016-08-08 | 2016-10-03 | 0 | 0005264454 | 20161003.ifs | 2016-10-03 | 2016-10-04 | |||||
| 2314773 | 2314773 | DIVIDEND | CHANGE | 23304Y100 | Optional | 6 | 0 | 1 | 0 | .829636 | 0 | 05 | 2016-08-16 | 2016-08-18 | 2016-10-11 | 2016-08-08 | 2 | 2016-08-08 | 2016-10-03 | 0 | 0005264454 | 20161003.ifs | 2016-10-03 | 2016-10-04 | |||||
| 2314774 | 2314773 | DIVIDEND | CHANGE | 23304Y100 | 6 | 0 | 1 | 0 | .829636 | 0 | 05 | 2016-08-16 | 2016-08-18 | 2016-10-11 | 2016-08-08 | 3 | 2016-08-08 | 2016-10-03 | 0 | 0005264454 | 20161003.ifs | 2016-10-03 | 2016-10-04 | ||||||
| 2309529 | 2309529 | DIVIDEND | DELETE | 23304Y100 | Optional | 6 | 0 | 1 | 5 | .841 | 0 | 26 | 2016-08-16 | 2016-08-18 | 2016-10-17 | 2016-08-08 | 1 | 2016-08-08 | 2016-08-11 | 0 | 0005264454 | 20160930.ifs | 2016-09-30 | 2016-10-01 | |||||
| 2309530 | 2309530 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 0 | .829636 | 0 | 05 | 2016-08-16 | 2016-08-18 | 2016-10-11 | 2016-08-08 | 2 | 2016-08-08 | 2016-09-30 | 0 | 0005264454 | 20160930.ifs | 2016-09-30 | 2016-10-01 | ||||||
| 2269199 | 2269199 | DIVIDEND | CHANGE | 23304Y100 | 6 | 0 | 1 | 5 | .841 | 0 | 26 | 2016-08-16 | 2016-08-18 | 2016-10-17 | 2016-08-08 | 1 | 2016-08-08 | 2016-08-10 | 0 | 0005264454 | 20160811.ifs | 2016-08-11 | 2016-08-12 | ||||||
| 2269200 | 2269199 | DIVIDEND | CHANGE | 23304Y100 | Optional | 6 | 0 | 1 | 5 | .841 | 0 | 26 | 2016-08-16 | 2016-08-18 | 2016-10-17 | 2016-08-08 | 1 | 2016-08-08 | 2016-08-11 | 0 | 0005264454 | 20160811.ifs | 2016-08-11 | 2016-08-12 | |||||
| 2269067 | 2269067 | DIVIDEND | CHANGE | 23304Y100 | Optional | 6 | 0 | 1 | 5 | .841 | 0 | 26 | 2016-08-16 | 2016-08-18 | 2016-10-17 | 2016-08-08 | 0 | 2016-08-08 | 2016-08-09 | 0 | 0005264454 | 20160810.ifs | 2016-08-10 | 2016-08-11 | |||||
| 2269068 | 2269067 | DIVIDEND | CHANGE | 23304Y100 | 6 | 0 | 1 | 5 | .841 | 0 | 26 | 2016-08-16 | 2016-08-18 | 2016-10-17 | 2016-08-08 | 1 | 2016-08-08 | 2016-08-10 | 0 | 0005264454 | 20160810.ifs | 2016-08-10 | 2016-08-11 | ||||||
| 2268082 | 2268082 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 5 | .841 | 26 | 2016-08-16 | 2016-08-18 | 2016-10-17 | 2016-08-08 | 0 | 2016-08-08 | ? | 0 | 0005264454 | 20160808.ifs | 2016-08-08 | 2016-08-09 | |||||||
| 2230706 | 2230706 | DIVIDEND | CHANGE | 23304Y100 | 6 | 0 | 1 | 0 | .843189 | 0 | 05 | 2016-05-04 | 2016-05-06 | 2016-06-30 | 2016-03-30 | 0 | ? | 2016-06-24 | 0 | 0005193927 | 20160627.ifs | 2016-06-27 | 2016-06-28 | ||||||
| 2230707 | 2230706 | DIVIDEND | CHANGE | 23304Y100 | Optional | 6 | 0 | 1 | 0 | .843189 | 0 | 05 | 2016-05-04 | 2016-05-06 | 2016-06-30 | 2016-03-30 | 0 | ? | 2016-06-27 | 0 | 0005193927 | 20160627.ifs | 2016-06-27 | 2016-06-28 | |||||
| 2229541 | 2229541 | DIVIDEND | CHANGE | 23304Y100 | 6 | 0 | 1 | 0 | .843189 | 0 | 05 | 2016-05-04 | 2016-05-06 | 2016-06-30 | 2016-03-30 | 0 | ? | 2016-06-23 | 0 | 0005193927 | 20160624.ifs | 2016-06-24 | 2016-06-25 | ||||||
| 2229542 | 2229541 | DIVIDEND | CHANGE | 23304Y100 | Optional | 6 | 0 | 1 | 0 | .843189 | 0 | 05 | 2016-05-04 | 2016-05-06 | 2016-06-30 | 2016-03-30 | 0 | ? | 2016-06-24 | 0 | 0005193927 | 20160624.ifs | 2016-06-24 | 2016-06-25 | |||||
| 2230450 | 2230450 | DIVIDEND | CHANGE | 23304Y100 | Optional | 6 | 0 | 1 | 0 | .843189 | 0 | 05 | 2016-05-04 | 2016-05-06 | 2016-06-30 | 2016-03-30 | 0 | ? | 2016-06-24 | 0 | 0005193927 | 20160624.ifs | 2016-06-24 | 2016-06-25 | |||||
| 2230451 | 2230450 | DIVIDEND | CHANGE | 23304Y100 | 6 | 0 | 1 | 0 | .843189 | 0 | 05 | 2016-05-04 | 2016-05-06 | 2016-06-30 | 2016-03-30 | 0 | ? | 2016-06-24 | 0 | 0005193927 | 20160624.ifs | 2016-06-24 | 2016-06-25 | ||||||
| 2229215 | 2229215 | DIVIDEND | CHANGE | 23304Y100 | Optional | 6 | 0 | 1 | 0 | .843189 | 0 | 05 | 2016-05-04 | 2016-05-06 | 2016-06-30 | 2016-03-30 | 0 | ? | 2016-06-22 | 0 | 0005193927 | 20160623.ifs | 2016-06-23 | 2016-06-24 | |||||
| 2229216 | 2229215 | DIVIDEND | CHANGE | 23304Y100 | 6 | 0 | 1 | 0 | .843189 | 0 | 05 | 2016-05-04 | 2016-05-06 | 2016-06-30 | 2016-03-30 | 0 | ? | 2016-06-23 | 0 | 0005193927 | 20160623.ifs | 2016-06-23 | 2016-06-24 | ||||||
| 2227303 | 2227303 | DIVIDEND | CHANGE | 23304Y100 | 6 | 0 | 1 | 0 | .843189 | 0 | 05 | 2016-05-04 | 2016-05-06 | 2016-06-30 | 2016-03-30 | 0 | ? | 2016-06-21 | 0 | 0005193927 | 20160622.ifs | 2016-06-22 | 2016-06-23 | ||||||
| 2227304 | 2227303 | DIVIDEND | CHANGE | 23304Y100 | Optional | 6 | 0 | 1 | 0 | .843189 | 0 | 05 | 2016-05-04 | 2016-05-06 | 2016-06-30 | 2016-03-30 | 0 | ? | 2016-06-22 | 0 | 0005193927 | 20160622.ifs | 2016-06-22 | 2016-06-23 | |||||
| 2226953 | 2226953 | DIVIDEND | DELETE | 23304Y100 | Optional | 6 | 0 | 1 | 5 | .834629 | 0 | 26 | 2016-05-04 | 2016-05-06 | 2016-07-07 | 2016-03-30 | 0 | ? | 2016-04-01 | 0 | 0005193927 | 20160621.ifs | 2016-06-21 | 2016-06-22 | |||||
| 2226954 | 2226954 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 0 | .843189 | 0 | 05 | 2016-05-04 | 2016-05-06 | 2016-06-30 | 2016-03-30 | 0 | ? | 2016-06-21 | 0 | 0005193927 | 20160621.ifs | 2016-06-21 | 2016-06-22 | ||||||
| 2152072 | 2152072 | DIVIDEND | CHANGE | 23304Y100 | 6 | 0 | 1 | 5 | .834629 | 0 | 26 | 2016-05-04 | 2016-05-06 | 2016-07-07 | 2016-03-30 | 0 | ? | 2016-03-31 | 0 | 0005193927 | 20160401.ifs | 2016-04-01 | 2016-04-02 | ||||||
| 2152073 | 2152072 | DIVIDEND | CHANGE | 23304Y100 | Optional | 6 | 0 | 1 | 5 | .834629 | 0 | 26 | 2016-05-04 | 2016-05-06 | 2016-07-07 | 2016-03-30 | 0 | ? | 2016-04-01 | 0 | 0005193927 | 20160401.ifs | 2016-04-01 | 2016-04-02 | |||||
| 2147611 | 2147611 | DIVIDEND | DELETE | 23304Y100 | 6 | 0 | 1 | 5 | .834629 | 26 | ? | 2016-05-06 | 2016-07-07 | 2016-03-30 | 0 | 2016-03-30 | ? | 0 | 0005193927 | 20160331.ifs | 2016-03-31 | 2016-04-01 | |||||||
| 2147612 | 2147612 | DIVIDEND | ADD | 23304Y100 | Optional | 6 | 0 | 1 | 5 | .834629 | 0 | 26 | 2016-05-04 | 2016-05-06 | 2016-07-07 | 2016-03-30 | 0 | ? | 2016-03-31 | 0 | 0005193927 | 20160331.ifs | 2016-03-31 | 2016-04-01 | |||||
| 2150891 | 2150891 | DIVIDEND | CHANGE | 23304Y100 | Optional | 6 | 0 | 1 | 5 | .834629 | 0 | 26 | 2016-05-04 | 2016-05-06 | 2016-07-07 | 2016-03-30 | 0 | ? | 2016-03-31 | 0 | 0005193927 | 20160331.ifs | 2016-03-31 | 2016-04-01 | |||||
| 2150892 | 2150891 | DIVIDEND | CHANGE | 23304Y100 | 6 | 0 | 1 | 5 | .834629 | 0 | 26 | 2016-05-04 | 2016-05-06 | 2016-07-07 | 2016-03-30 | 0 | ? | 2016-03-31 | 0 | 0005193927 | 20160331.ifs | 2016-03-31 | 2016-04-01 | ||||||
| 2147311 | 2147311 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 5 | .834629 | 26 | ? | 2016-05-06 | 2016-07-07 | 2016-03-30 | 0 | 2016-03-30 | ? | 0 | 0005193927 | 20160330.ifs | 2016-03-30 | 2016-03-31 | |||||||
| 1969814 | 1969814 | DIVIDEND | CHANGE | 23304Y100 | 6 | 0 | 1 | 0 | .83751 | 0 | 05 | 2015-08-05 | 2015-08-07 | 2015-09-28 | 2015-07-29 | 2 | 2015-07-29 | 2015-09-18 | 0 | 0005036423 | 20150921.ifs | 2015-09-21 | 2015-09-22 | ||||||
| 1969815 | 1969814 | DIVIDEND | CHANGE | 23304Y100 | Optional | 6 | 0 | 1 | 0 | .83751 | 0 | 05 | 2015-08-05 | 2015-08-07 | 2015-09-28 | 2015-07-29 | 2 | 2015-07-29 | 2015-09-21 | 0 | 0005036423 | 20150921.ifs | 2015-09-21 | 2015-09-22 | |||||
| 1969523 | 1969523 | DIVIDEND | DELETE | 23304Y100 | Optional | 6 | 0 | 1 | 5 | .829378 | 0 | 26 | 2015-08-05 | 2015-08-07 | 2015-10-06 | 2015-07-29 | 1 | 2015-07-29 | 2015-07-31 | 0 | 0005036423 | 20150918.ifs | 2015-09-18 | 2015-09-19 | |||||
| 1969524 | 1969524 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 0 | .83751 | 0 | 05 | 2015-08-05 | 2015-08-07 | 2015-09-28 | 2015-07-29 | 2 | 2015-07-29 | 2015-09-18 | 0 | 0005036423 | 20150918.ifs | 2015-09-18 | 2015-09-19 | ||||||
| 1926799 | 1926799 | DIVIDEND | CHANGE | 23304Y100 | 6 | 0 | 1 | 5 | .829378 | 0 | 26 | 2015-08-05 | 2015-08-07 | 2015-10-06 | 2015-07-29 | 1 | 2015-07-29 | 2015-07-30 | 0 | 0005036423 | 20150731.ifs | 2015-07-31 | 2015-08-01 | ||||||
| 1926800 | 1926799 | DIVIDEND | CHANGE | 23304Y100 | Optional | 6 | 0 | 1 | 5 | .829378 | 0 | 26 | 2015-08-05 | 2015-08-07 | 2015-10-06 | 2015-07-29 | 1 | 2015-07-29 | 2015-07-31 | 0 | 0005036423 | 20150731.ifs | 2015-07-31 | 2015-08-01 | |||||
| 1926477 | 1926477 | DIVIDEND | DELETE | 23304Y100 | Optional | 6 | 0 | 1 | 5 | .829378 | 0 | 26 | ? | 2015-08-07 | 2015-10-06 | 2015-07-29 | 0 | 2015-07-29 | 2015-07-30 | 0 | 0005036423 | 20150730.ifs | 2015-07-30 | 2015-07-31 | |||||
| 1926478 | 1926478 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 5 | .829378 | 0 | 26 | 2015-08-05 | 2015-08-07 | 2015-10-06 | 2015-07-29 | 1 | 2015-07-29 | 2015-07-30 | 0 | 0005036423 | 20150730.ifs | 2015-07-30 | 2015-07-31 | ||||||
| 1925307 | 1925307 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 5 | .829378 | 26 | ? | 2015-08-07 | 2015-10-06 | 2015-07-29 | 0 | 2015-07-29 | ? | 0 | 0005036423 | 20150729.ifs | 2015-07-29 | 2015-07-30 | |||||||
| 1888560 | 1888560 | DIVIDEND | CHANGE | 23304Y100 | 6 | 0 | 1 | 0 | .868888 | 0 | 05 | 2015-04-24 | 2015-04-28 | 2015-06-22 | 2015-03-13 | 4 | 2015-03-13 | 2015-06-17 | 0 | 0004968575 | 20150618.ifs | 2015-06-18 | 2015-06-19 | ||||||
| 1888561 | 1888560 | DIVIDEND | CHANGE | 23304Y100 | Optional | 6 | 0 | 1 | 0 | .868888 | 0 | 05 | 2015-04-24 | 2015-04-28 | 2015-06-22 | 2015-03-13 | 4 | 2015-03-13 | 2015-06-18 | 0 | 0004968575 | 20150618.ifs | 2015-06-18 | 2015-06-19 | |||||
| 1888299 | 1888299 | DIVIDEND | CHANGE | 23304Y100 | Optional | 6 | 0 | 1 | 0 | .868888 | 0 | 05 | 2015-04-24 | 2015-04-28 | 2015-06-22 | 2015-03-13 | 3 | 2015-03-13 | 2015-06-16 | 0 | 0004968575 | 20150617.ifs | 2015-06-17 | 2015-06-18 | |||||
| 1888300 | 1888299 | DIVIDEND | CHANGE | 23304Y100 | 6 | 0 | 1 | 0 | .868888 | 0 | 05 | 2015-04-24 | 2015-04-28 | 2015-06-22 | 2015-03-13 | 4 | 2015-03-13 | 2015-06-17 | 0 | 0004968575 | 20150617.ifs | 2015-06-17 | 2015-06-18 | ||||||
| 1886845 | 1886845 | DIVIDEND | CHANGE | 23304Y100 | 6 | 0 | 1 | 0 | .868888 | 0 | 05 | 2015-04-24 | 2015-04-28 | 2015-06-22 | 2015-03-13 | 3 | 2015-03-13 | 2015-06-15 | 0 | 0004968575 | 20150616.ifs | 2015-06-16 | 2015-06-17 | ||||||
| 1886846 | 1886845 | DIVIDEND | CHANGE | 23304Y100 | Optional | 6 | 0 | 1 | 0 | .868888 | 0 | 05 | 2015-04-24 | 2015-04-28 | 2015-06-22 | 2015-03-13 | 3 | 2015-03-13 | 2015-06-16 | 0 | 0004968575 | 20150616.ifs | 2015-06-16 | 2015-06-17 | |||||
| 1886648 | 1886648 | DIVIDEND | DELETE | 23304Y100 | Optional | 6 | 0 | 1 | 5 | .844241 | 0 | 26 | 2015-04-24 | 2015-04-28 | 2015-06-29 | 2015-03-13 | 2 | 2015-03-13 | 2015-05-08 | 0 | 0004968575 | 20150615.ifs | 2015-06-15 | 2015-06-16 | |||||
| 1886649 | 1886649 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 0 | .868888 | 0 | 05 | 2015-04-24 | 2015-04-28 | 2015-06-22 | 2015-03-13 | 3 | 2015-03-13 | 2015-06-15 | 0 | 0004968575 | 20150615.ifs | 2015-06-15 | 2015-06-16 | ||||||
| 1859840 | 1859840 | DIVIDEND | CHANGE | 23304Y100 | 6 | 0 | 1 | 5 | .844241 | 0 | 26 | 2015-04-24 | 2015-04-28 | 2015-06-29 | 2015-03-13 | 2 | 2015-03-13 | 2015-05-07 | 0 | 0004968575 | 20150508.ifs | 2015-05-08 | 2015-05-09 | ||||||
| 1859841 | 1859840 | DIVIDEND | CHANGE | 23304Y100 | Optional | 6 | 0 | 1 | 5 | .844241 | 0 | 26 | 2015-04-24 | 2015-04-28 | 2015-06-29 | 2015-03-13 | 2 | 2015-03-13 | 2015-05-08 | 0 | 0004968575 | 20150508.ifs | 2015-05-08 | 2015-05-09 | |||||
| 1859710 | 1859710 | DIVIDEND | DELETE | 23304Y100 | Optional | 6 | 0 | 1 | 5 | .844241 | 0 | 26 | 2015-04-24 | 2015-04-28 | ? | 2015-03-13 | 1 | 2015-03-13 | 2015-03-17 | 0 | 0004968575 | 20150507.ifs | 2015-05-07 | 2015-05-08 | |||||
| 1859711 | 1859711 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 5 | .844241 | 0 | 26 | 2015-04-24 | 2015-04-28 | 2015-06-29 | 2015-03-13 | 2 | 2015-03-13 | 2015-05-07 | 0 | 0004968575 | 20150507.ifs | 2015-05-07 | 2015-05-08 | ||||||
| 1813635 | 1813635 | DIVIDEND | CHANGE | 23304Y100 | 6 | 0 | 1 | 5 | .844241 | 0 | 26 | 2015-04-24 | 2015-04-28 | ? | 2015-03-13 | 1 | 2015-03-13 | 2015-03-16 | 0 | 0004968575 | 20150317.ifs | 2015-03-17 | 2015-03-18 | ||||||
| 1813636 | 1813635 | DIVIDEND | CHANGE | 23304Y100 | Optional | 6 | 0 | 1 | 5 | .844241 | 0 | 26 | 2015-04-24 | 2015-04-28 | ? | 2015-03-13 | 1 | 2015-03-13 | 2015-03-17 | 0 | 0004968575 | 20150317.ifs | 2015-03-17 | 2015-03-18 | |||||
| 1813446 | 1813446 | DIVIDEND | DELETE | 23304Y100 | Optional | 6 | 0 | 1 | 5 | .844241 | 0 | 26 | ? | 2015-04-28 | ? | 2015-03-13 | 0 | 2015-03-13 | 2015-03-16 | 0 | 0004968575 | 20150316.ifs | 2015-03-16 | 2015-03-17 | |||||
| 1813447 | 1813447 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 5 | .844241 | 0 | 26 | 2015-04-24 | 2015-04-28 | ? | 2015-03-13 | 1 | 2015-03-13 | 2015-03-16 | 0 | 0004968575 | 20150316.ifs | 2015-03-16 | 2015-03-17 | ||||||
| 1812063 | 1812063 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 5 | .844241 | 26 | ? | 2015-04-28 | ? | 2015-03-13 | 0 | 2015-03-13 | ? | 0 | 0004968575 | 20150313.ifs | 2015-03-13 | 2015-03-14 | |||||||
| 1642161 | 1642161 | DIVIDEND | CHANGE | 23304Y100 | 6 | 0 | 1 | 0 | .857674 | 0 | 05 | 2014-08-14 | 2014-08-18 | 2014-10-06 | 2014-08-06 | 3 | 2014-08-06 | 2014-09-29 | 0 | 0004827237 | 20140930.ifs | 2014-09-30 | 2014-10-01 | ||||||
| 1642162 | 1642161 | DIVIDEND | CHANGE | 23304Y100 | Optional | 6 | 0 | 1 | 0 | .857674 | 0 | 05 | 2014-08-14 | 2014-08-18 | 2014-10-06 | 2014-08-06 | 3 | 2014-08-06 | 2014-09-30 | 0 | 0004827237 | 20140930.ifs | 2014-09-30 | 2014-10-01 | |||||
| 1641809 | 1641809 | DIVIDEND | DELETE | 23304Y100 | Optional | 6 | 0 | 1 | 5 | .878732 | 0 | 26 | 2014-08-14 | 2014-08-18 | 2014-10-14 | 2014-08-06 | 2 | 2014-08-06 | 2014-08-15 | 0 | 0004827237 | 20140929.ifs | 2014-09-29 | 2014-09-30 | |||||
| 1641810 | 1641810 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 0 | .857674 | 0 | 05 | 2014-08-14 | 2014-08-18 | 2014-10-06 | 2014-08-06 | 3 | 2014-08-06 | 2014-09-29 | 0 | 0004827237 | 20140929.ifs | 2014-09-29 | 2014-09-30 | ||||||
| 1607203 | 1607203 | DIVIDEND | CHANGE | 23304Y100 | 6 | 0 | 1 | 5 | .878732 | 0 | 26 | 2014-08-14 | 2014-08-18 | 2014-10-14 | 2014-08-06 | 2 | 2014-08-06 | 2014-08-14 | 0 | 0004827237 | 20140815.ifs | 2014-08-15 | 2014-08-16 | ||||||
| 1607204 | 1607203 | DIVIDEND | CHANGE | 23304Y100 | Optional | 6 | 0 | 1 | 5 | .878732 | 0 | 26 | 2014-08-14 | 2014-08-18 | 2014-10-14 | 2014-08-06 | 2 | 2014-08-06 | 2014-08-15 | 0 | 0004827237 | 20140815.ifs | 2014-08-15 | 2014-08-16 | |||||
| 1607021 | 1607021 | DIVIDEND | CHANGE | 23304Y100 | 6 | 0 | 1 | 5 | .878732 | 0 | 26 | 2014-08-14 | 2014-08-18 | 2014-10-14 | 2014-08-06 | 1 | 2014-08-06 | 2014-08-07 | 0 | 0004827237 | 20140814.ifs | 2014-08-14 | 2014-08-15 | ||||||
| 1607022 | 1607021 | DIVIDEND | CHANGE | 23304Y100 | 6 | 0 | 1 | 5 | .878732 | 0 | 26 | 2014-08-14 | 2014-08-18 | 2014-10-14 | 2014-08-06 | 2 | 2014-08-06 | 2014-08-14 | 0 | 0004827237 | 20140814.ifs | 2014-08-14 | 2014-08-15 | ||||||
| 1601481 | 1601481 | DIVIDEND | DELETE | 23304Y100 | Optional | 6 | 0 | 1 | 5 | .878732 | 0 | 26 | ? | 2014-08-18 | 2014-10-14 | 2014-08-06 | 0 | 2014-08-06 | 2014-08-07 | 0 | 0004827237 | 20140807.ifs | 2014-08-07 | 2014-08-08 | |||||
| 1601482 | 1601482 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 5 | .878732 | 0 | 26 | 2014-08-14 | 2014-08-18 | 2014-10-14 | 2014-08-06 | 1 | 2014-08-06 | 2014-08-07 | 0 | 0004827237 | 20140807.ifs | 2014-08-07 | 2014-08-08 | ||||||
| 1600785 | 1600785 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 5 | .878732 | 26 | ? | 2014-08-18 | 2014-10-14 | 2014-08-06 | 0 | 2014-08-06 | ? | 0 | 0004827237 | 20140806.ifs | 2014-08-06 | 2014-08-07 | |||||||
| 1576837 | 1576837 | DIVIDEND | CHANGE | 23304Y100 | 6 | 0 | 1 | 0 | .942232 | 0 | 05 | 2014-05-12 | 2014-05-14 | 2014-07-10 | 2014-04-29 | 3 | 2014-04-29 | 2014-07-08 | 0 | 0004771992 | 20140709.ifs | 2014-07-09 | 2014-07-10 | ||||||
| 1576838 | 1576837 | DIVIDEND | CHANGE | 23304Y100 | Optional | 6 | 0 | 1 | 0 | .942232 | 0 | 05 | 2014-05-12 | 2014-05-14 | 2014-07-10 | 2014-04-29 | 3 | 2014-04-29 | 2014-07-09 | 0 | 0004771992 | 20140709.ifs | 2014-07-09 | 2014-07-10 | |||||
| 1576059 | 1576059 | DIVIDEND | CHANGE | 23304Y100 | 6 | 0 | 1 | 0 | .942232 | 0 | 05 | 2014-05-12 | 2014-05-14 | 2014-07-10 | 2014-04-29 | 2 | 2014-04-29 | 2014-07-07 | 0 | 0004771992 | 20140708.ifs | 2014-07-08 | 2014-07-09 | ||||||
| 1576060 | 1576059 | DIVIDEND | CHANGE | 23304Y100 | Optional | 6 | 0 | 1 | 0 | .942232 | 0 | 05 | 2014-05-12 | 2014-05-14 | 2014-07-10 | 2014-04-29 | 2 | 2014-04-29 | 2014-07-08 | 0 | 0004771992 | 20140708.ifs | 2014-07-08 | 2014-07-09 | |||||
| 1576715 | 1576715 | DIVIDEND | CHANGE | 23304Y100 | Optional | 6 | 0 | 1 | 0 | .942232 | 0 | 05 | 2014-05-12 | 2014-05-14 | 2014-07-10 | 2014-04-29 | 2 | 2014-04-29 | 2014-07-08 | 0 | 0004771992 | 20140708.ifs | 2014-07-08 | 2014-07-09 | |||||
| 1576716 | 1576715 | DIVIDEND | CHANGE | 23304Y100 | 6 | 0 | 1 | 0 | .942232 | 0 | 05 | 2014-05-12 | 2014-05-14 | 2014-07-10 | 2014-04-29 | 3 | 2014-04-29 | 2014-07-08 | 0 | 0004771992 | 20140708.ifs | 2014-07-08 | 2014-07-09 | ||||||
| 1575997 | 1575997 | DIVIDEND | DELETE | 23304Y100 | Optional | 6 | 0 | 1 | 5 | .935946 | 0 | 26 | 2014-05-12 | 2014-05-14 | 2014-07-10 | 2014-04-29 | 1 | 2014-04-29 | 2014-05-20 | 0 | 0004771992 | 20140707.ifs | 2014-07-07 | 2014-07-08 | |||||
| 1575998 | 1575998 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 0 | .942232 | 0 | 05 | 2014-05-12 | 2014-05-14 | 2014-07-10 | 2014-04-29 | 2 | 2014-04-29 | 2014-07-07 | 0 | 0004771992 | 20140707.ifs | 2014-07-07 | 2014-07-08 | ||||||
| 1526180 | 1526180 | DIVIDEND | CHANGE | 23304Y100 | 6 | 0 | 1 | 5 | .935946 | 0 | 26 | 2014-05-12 | 2014-05-14 | 2014-07-10 | 2014-04-29 | 1 | 2014-04-29 | 2014-05-19 | 0 | 0004771992 | 20140520.ifs | 2014-05-20 | 2014-05-21 | ||||||
| 1526181 | 1526180 | DIVIDEND | CHANGE | 23304Y100 | Optional | 6 | 0 | 1 | 5 | .935946 | 0 | 26 | 2014-05-12 | 2014-05-14 | 2014-07-10 | 2014-04-29 | 1 | 2014-04-29 | 2014-05-20 | 0 | 0004771992 | 20140520.ifs | 2014-05-20 | 2014-05-21 | |||||
| 1526092 | 1526092 | DIVIDEND | CHANGE | 23304Y100 | Optional | 6 | 0 | 1 | 5 | .935946 | 0 | 26 | 2014-05-12 | 2014-05-14 | 2014-07-10 | 2014-04-29 | 0 | 2014-04-29 | 2014-04-30 | 0 | 0004771992 | 20140519.ifs | 2014-05-19 | 2014-05-20 | |||||
| 1526093 | 1526092 | DIVIDEND | CHANGE | 23304Y100 | 6 | 0 | 1 | 5 | .935946 | 0 | 26 | 2014-05-12 | 2014-05-14 | 2014-07-10 | 2014-04-29 | 1 | 2014-04-29 | 2014-05-19 | 0 | 0004771992 | 20140519.ifs | 2014-05-19 | 2014-05-20 | ||||||
| 1504409 | 1504409 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 5 | .935946 | 26 | 2014-05-12 | 2014-05-14 | 2014-07-10 | 2014-04-29 | 0 | 2014-04-29 | ? | 0 | 0004771992 | 20140429.ifs | 2014-04-29 | 2014-04-30 | |||||||
| 1312693 | 1312693 | DIVIDEND | CHANGE | 23304Y100 | 6 | 0 | 1 | 0 | .870726 | 0 | 05 | 2013-08-15 | 2013-08-19 | 2013-10-10 | 2013-08-09 | 3 | 2013-08-09 | 2013-10-07 | 0 | 0004614884 | 20131008.ifs | 2013-10-08 | 2013-10-09 | ||||||
| 1312694 | 1312693 | DIVIDEND | CHANGE | 23304Y100 | Optional | 6 | 0 | 1 | 0 | .870726 | 0 | 05 | 2013-08-15 | 2013-08-19 | 2013-10-10 | 2013-08-09 | 3 | 2013-08-09 | 2013-10-08 | 0 | 0004614884 | 20131008.ifs | 2013-10-08 | 2013-10-09 | |||||
| 1312654 | 1312654 | DIVIDEND | CHANGE | 23304Y100 | Optional | 6 | 0 | 1 | 0 | .870726 | 0 | 05 | 2013-08-15 | 2013-08-19 | 2013-10-10 | 2013-08-09 | 2 | 2013-08-09 | 2013-10-02 | 0 | 0004614884 | 20131007.ifs | 2013-10-07 | 2013-10-08 | |||||
| 1312655 | 1312654 | DIVIDEND | CHANGE | 23304Y100 | 6 | 0 | 1 | 0 | .870726 | 0 | 05 | 2013-08-15 | 2013-08-19 | 2013-10-10 | 2013-08-09 | 3 | 2013-08-09 | 2013-10-07 | 0 | 0004614884 | 20131007.ifs | 2013-10-07 | 2013-10-08 | ||||||
| 1309221 | 1309221 | DIVIDEND | CHANGE | 23304Y100 | 6 | 0 | 1 | 0 | .870726 | 0 | 05 | 2013-08-15 | 2013-08-19 | 2013-10-10 | 2013-08-09 | 2 | 2013-08-09 | 2013-10-01 | 0 | 0004614884 | 20131002.ifs | 2013-10-02 | 2013-10-03 | ||||||
| 1309222 | 1309221 | DIVIDEND | CHANGE | 23304Y100 | Optional | 6 | 0 | 1 | 0 | .870726 | 0 | 05 | 2013-08-15 | 2013-08-19 | 2013-10-10 | 2013-08-09 | 2 | 2013-08-09 | 2013-10-02 | 0 | 0004614884 | 20131002.ifs | 2013-10-02 | 2013-10-03 | |||||
| 1308838 | 1308838 | DIVIDEND | DELETE | 23304Y100 | oPTIONAL | 6 | 0 | 1 | 5 | .870089 | 0 | 26 | 2013-08-15 | 2013-08-19 | 2013-10-17 | 2013-08-09 | 1 | 2013-08-09 | 2013-08-13 | 0 | 0004614884 | 20131001.ifs | 2013-10-01 | 2013-10-02 | |||||
| 1308839 | 1308839 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 0 | .870726 | 0 | 05 | 2013-08-15 | 2013-08-19 | 2013-10-10 | 2013-08-09 | 2 | 2013-08-09 | 2013-10-01 | 0 | 0004614884 | 20131001.ifs | 2013-10-01 | 2013-10-02 | ||||||
| 1263142 | 1263142 | DIVIDEND | CHANGE | 23304Y100 | 6 | 0 | 1 | 5 | .870089 | 0 | 26 | 2013-08-15 | 2013-08-19 | 2013-10-17 | 2013-08-09 | 1 | 2013-08-09 | 2013-08-12 | 0 | 0004614884 | 20130813.ifs | 2013-08-13 | 2013-08-14 | ||||||
| 1263143 | 1263142 | DIVIDEND | CHANGE | 23304Y100 | oPTIONAL | 6 | 0 | 1 | 5 | .870089 | 0 | 26 | 2013-08-15 | 2013-08-19 | 2013-10-17 | 2013-08-09 | 1 | 2013-08-09 | 2013-08-13 | 0 | 0004614884 | 20130813.ifs | 2013-08-13 | 2013-08-14 | |||||
| 1263061 | 1263061 | DIVIDEND | DELETE | 23304Y100 | Optional | 6 | 0 | 1 | 5 | .870089 | 0 | 26 | ? | 2013-08-19 | 2013-10-17 | 2013-08-09 | 0 | 2013-08-09 | 2013-08-12 | 0 | 0004614884 | 20130812.ifs | 2013-08-12 | 2013-08-13 | |||||
| 1263062 | 1263062 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 5 | .870089 | 0 | 26 | 2013-08-15 | 2013-08-19 | 2013-10-17 | 2013-08-09 | 1 | 2013-08-09 | 2013-08-12 | 0 | 0004614884 | 20130812.ifs | 2013-08-12 | 2013-08-13 | ||||||
| 1262389 | 1262389 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 5 | .870089 | 26 | ? | 2013-08-19 | 2013-10-17 | 2013-08-09 | 0 | 2013-08-09 | ? | 0 | 0004614884 | 20130809.ifs | 2013-08-09 | 2013-08-10 | |||||||
| 1238462 | 1238462 | DIVIDEND | CHANGE | 23304Y100 | 6 | 0 | 1 | 0 | .863629 | 0 | 05 | 2013-05-10 | 2013-05-14 | 2013-07-08 | 2013-04-18 | 2 | 2013-04-18 | 2013-07-10 | 0 | 0004558720 | 20130711.ifs | 2013-07-11 | 2013-07-12 | ||||||
| 1238463 | 1238462 | DIVIDEND | CHANGE | 23304Y100 | Optional | 6 | 0 | 1 | 0 | .863629 | 0 | 05 | 2013-05-10 | 2013-05-14 | 2013-07-08 | 2013-04-18 | 2 | 2013-04-18 | 2013-07-11 | 0 | 0004558720 | 20130711.ifs | 2013-07-11 | 2013-07-12 | |||||
| 1238304 | 1238304 | DIVIDEND | CHANGE | 23304Y100 | Optional | 6 | 0 | 1 | 0 | .863629 | 0 | 05 | 2013-05-10 | 2013-05-14 | 2013-07-08 | 2013-04-18 | 1 | 2013-04-18 | 2013-07-01 | 0 | 0004558720 | 20130710.ifs | 2013-07-10 | 2013-07-11 | |||||
| 1238305 | 1238304 | DIVIDEND | CHANGE | 23304Y100 | 6 | 0 | 1 | 0 | .863629 | 0 | 05 | 2013-05-10 | 2013-05-14 | 2013-07-08 | 2013-04-18 | 2 | 2013-04-18 | 2013-07-10 | 0 | 0004558720 | 20130710.ifs | 2013-07-10 | 2013-07-11 | ||||||
| 1226103 | 1226103 | DIVIDEND | CHANGE | 23304Y100 | 6 | 0 | 1 | 0 | .863629 | 0 | 05 | 2013-05-10 | 2013-05-14 | 2013-07-08 | 2013-04-18 | 1 | 2013-04-18 | 2013-06-28 | 0 | 0004558720 | 20130701.ifs | 2013-07-01 | 2013-07-02 | ||||||
| 1226104 | 1226103 | DIVIDEND | CHANGE | 23304Y100 | Optional | 6 | 0 | 1 | 0 | .863629 | 0 | 05 | 2013-05-10 | 2013-05-14 | 2013-07-08 | 2013-04-18 | 1 | 2013-04-18 | 2013-07-01 | 0 | 0004558720 | 20130701.ifs | 2013-07-01 | 2013-07-02 | |||||
| 1224811 | 1224811 | DIVIDEND | DELETE | 23304Y100 | Optional | 6 | 0 | 1 | 5 | .876502 | 0 | 26 | 2013-05-10 | 2013-05-14 | ? | 2013-04-18 | 0 | 2013-04-18 | 2013-04-19 | 0 | 0004558720 | 20130628.ifs | 2013-06-28 | 2013-06-29 | |||||
| 1224812 | 1224812 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 0 | .863629 | 0 | 05 | 2013-05-10 | 2013-05-14 | 2013-07-08 | 2013-04-18 | 1 | 2013-04-18 | 2013-06-28 | 0 | 0004558720 | 20130628.ifs | 2013-06-28 | 2013-06-29 | ||||||
| 1162565 | 1162565 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 5 | .876502 | 26 | 2013-05-10 | 2013-05-14 | ? | 2013-04-18 | 0 | 2013-04-18 | ? | 0 | 0004558720 | 20130418.ifs | 2013-04-18 | 2013-04-19 | |||||||
| 977486 | 977486 | DIVIDEND | CHANGE | 23304Y100 | 6 | 0 | 1 | 0 | .889903 | 0 | 05 | 2012-08-14 | 2012-08-16 | 2012-10-11 | 2012-08-03 | 4 | 2012-08-03 | 2012-10-02 | 0 | 0004413821 | 20121003.ifs | 2012-10-03 | 2012-10-04 | ||||||
| 977487 | 977486 | DIVIDEND | CHANGE | 23304Y100 | Optional | 6 | 0 | 1 | 0 | .889903 | 0 | 05 | 2012-08-14 | 2012-08-16 | 2012-10-11 | 2012-08-03 | 4 | 2012-08-03 | 2012-10-03 | 0 | 0004413821 | 20121003.ifs | 2012-10-03 | 2012-10-04 | |||||
| 977004 | 977004 | DIVIDEND | DELETE | 23304Y100 | Optional | 6 | 0 | 1 | 5 | .881626 | 0 | 26 | 2012-08-14 | 2012-08-16 | 2012-10-11 | 2012-08-03 | 3 | 2012-08-03 | 2012-09-11 | 0 | 0004413821 | 20121002.ifs | 2012-10-02 | 2012-10-03 | |||||
| 977005 | 977005 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 0 | .889903 | 0 | 05 | 2012-08-14 | 2012-08-16 | 2012-10-11 | 2012-08-03 | 4 | 2012-08-03 | 2012-10-02 | 0 | 0004413821 | 20121002.ifs | 2012-10-02 | 2012-10-03 | ||||||
| 953668 | 953668 | DIVIDEND | CHANGE | 23304Y100 | 6 | 0 | 1 | 5 | .881626 | 0 | 26 | 2012-08-14 | 2012-08-16 | 2012-10-11 | 2012-08-03 | 3 | 2012-08-03 | 2012-09-10 | 0 | 0004413821 | 20120911.ifs | 2012-09-11 | 2012-09-12 | ||||||
| 953669 | 953668 | DIVIDEND | CHANGE | 23304Y100 | Optional | 6 | 0 | 1 | 5 | .881626 | 0 | 26 | 2012-08-14 | 2012-08-16 | 2012-10-11 | 2012-08-03 | 3 | 2012-08-03 | 2012-09-11 | 0 | 0004413821 | 20120911.ifs | 2012-09-11 | 2012-09-12 | |||||
| 953525 | 953525 | DIVIDEND | DELETE | 23304Y100 | Optional | 6 | 0 | 1 | 5 | .881626 | 0 | 26 | 2012-08-14 | 2012-08-16 | 2012-10-18 | 2012-08-03 | 2 | 2012-08-03 | 2012-08-17 | 0 | 0004413821 | 20120910.ifs | 2012-09-10 | 2012-09-11 | |||||
| 953526 | 953526 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 5 | .881626 | 0 | 26 | 2012-08-14 | 2012-08-16 | 2012-10-11 | 2012-08-03 | 3 | 2012-08-03 | 2012-09-10 | 0 | 0004413821 | 20120910.ifs | 2012-09-10 | 2012-09-11 | ||||||
| 934458 | 934458 | DIVIDEND | CHANGE | 23304Y100 | 6 | 0 | 1 | 5 | .881626 | 0 | 26 | 2012-08-14 | 2012-08-16 | 2012-10-18 | 2012-08-03 | 2 | 2012-08-03 | 2012-08-16 | 0 | 0004413821 | 20120817.ifs | 2012-08-17 | 2012-08-18 | ||||||
| 934459 | 934458 | DIVIDEND | CHANGE | 23304Y100 | Optional | 6 | 0 | 1 | 5 | .881626 | 0 | 26 | 2012-08-14 | 2012-08-16 | 2012-10-18 | 2012-08-03 | 2 | 2012-08-03 | 2012-08-17 | 0 | 0004413821 | 20120817.ifs | 2012-08-17 | 2012-08-18 | |||||
| 934328 | 934328 | DIVIDEND | CHANGE | 23304Y100 | Optional | 6 | 0 | 1 | 5 | .881626 | 0 | 26 | 2012-08-14 | 2012-08-16 | 2012-10-18 | 2012-08-03 | 1 | 2012-08-03 | 2012-08-07 | 0 | 0004413821 | 20120816.ifs | 2012-08-16 | 2012-08-17 | |||||
| 934329 | 934328 | DIVIDEND | CHANGE | 23304Y100 | 6 | 0 | 1 | 5 | .881626 | 0 | 26 | 2012-08-14 | 2012-08-16 | 2012-10-18 | 2012-08-03 | 2 | 2012-08-03 | 2012-08-16 | 0 | 0004413821 | 20120816.ifs | 2012-08-16 | 2012-08-17 | ||||||
| 926747 | 926747 | DIVIDEND | CHANGE | 23304Y100 | 6 | 0 | 1 | 5 | .881626 | 0 | 26 | 2012-08-14 | 2012-08-16 | 2012-10-18 | 2012-08-03 | 1 | 2012-08-03 | 2012-08-06 | 0 | 0004413821 | 20120807.ifs | 2012-08-07 | 2012-08-08 | ||||||
| 926748 | 926747 | DIVIDEND | CHANGE | 23304Y100 | Optional | 6 | 0 | 1 | 5 | .881626 | 0 | 26 | 2012-08-14 | 2012-08-16 | 2012-10-18 | 2012-08-03 | 1 | 2012-08-03 | 2012-08-07 | 0 | 0004413821 | 20120807.ifs | 2012-08-07 | 2012-08-08 | |||||
| 926662 | 926662 | DIVIDEND | DELETE | 23304Y100 | Optional | 6 | 0 | 1 | 5 | .881626 | 0 | 26 | ? | 2012-08-16 | 2012-10-18 | 2012-08-03 | 0 | 2012-08-03 | 2012-08-06 | 0 | 0004413821 | 20120806.ifs | 2012-08-06 | 2012-08-07 | |||||
| 926663 | 926663 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 5 | .881626 | 0 | 26 | 2012-08-14 | 2012-08-16 | 2012-10-18 | 2012-08-03 | 1 | 2012-08-03 | 2012-08-06 | 0 | 0004413821 | 20120806.ifs | 2012-08-06 | 2012-08-07 | ||||||
| 926112 | 926112 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 5 | .881626 | 26 | ? | 2012-08-16 | 2012-10-18 | 2012-08-03 | 0 | 2012-08-03 | ? | 0 | 0004413821 | 20120803.ifs | 2012-08-03 | 2012-08-04 | |||||||
| 906365 | 906365 | DIVIDEND | CHANGE | 23304Y100 | 6 | 0 | 1 | 0 | .855068 | 0 | 05 | 2012-05-08 | 2012-05-10 | 2012-07-09 | 2012-04-27 | 3 | 2012-04-27 | 2012-07-02 | 0 | 0004364763 | 20120703.ifs | 2012-07-03 | 2012-07-04 | ||||||
| 906366 | 906365 | DIVIDEND | CHANGE | 23304Y100 | Optional | 6 | 0 | 1 | 0 | .855068 | 0 | 05 | 2012-05-08 | 2012-05-10 | 2012-07-09 | 2012-04-27 | 3 | 2012-04-27 | 2012-07-03 | 0 | 0004364763 | 20120703.ifs | 2012-07-03 | 2012-07-04 | |||||
| 905690 | 905690 | DIVIDEND | DELETE | 23304Y100 | Optional | 6 | 0 | 1 | 5 | .884392 | 0 | 26 | 2012-05-08 | 2012-05-10 | 2012-07-09 | 2012-04-27 | 2 | 2012-04-27 | 2012-05-21 | 0 | 0004364763 | 20120702.ifs | 2012-07-02 | 2012-07-03 | |||||
| 905691 | 905691 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 0 | .855068 | 0 | 05 | 2012-05-08 | 2012-05-10 | 2012-07-09 | 2012-04-27 | 3 | 2012-04-27 | 2012-07-02 | 0 | 0004364763 | 20120702.ifs | 2012-07-02 | 2012-07-03 | ||||||
| 864335 | 864335 | DIVIDEND | CHANGE | 23304Y100 | 6 | 0 | 1 | 5 | .884392 | 0 | 26 | 2012-05-08 | 2012-05-10 | 2012-07-09 | 2012-04-27 | 2 | 2012-04-27 | 2012-05-18 | 0 | 0004364763 | 20120521.ifs | 2012-05-21 | 2012-05-22 | ||||||
| 864336 | 864335 | DIVIDEND | CHANGE | 23304Y100 | Optional | 6 | 0 | 1 | 5 | .884392 | 0 | 26 | 2012-05-08 | 2012-05-10 | 2012-07-09 | 2012-04-27 | 2 | 2012-04-27 | 2012-05-21 | 0 | 0004364763 | 20120521.ifs | 2012-05-21 | 2012-05-22 | |||||
| 864129 | 864129 | DIVIDEND | CHANGE | 23304Y100 | Optional | 6 | 0 | 1 | 5 | .884392 | 0 | 26 | 2012-05-08 | 2012-05-10 | 2012-07-09 | 2012-04-27 | 1 | 2012-04-27 | 2012-05-01 | 0 | 0004364763 | 20120518.ifs | 2012-05-18 | 2012-05-19 | |||||
| 864130 | 864129 | DIVIDEND | CHANGE | 23304Y100 | 6 | 0 | 1 | 5 | .884392 | 0 | 26 | 2012-05-08 | 2012-05-10 | 2012-07-09 | 2012-04-27 | 2 | 2012-04-27 | 2012-05-18 | 0 | 0004364763 | 20120518.ifs | 2012-05-18 | 2012-05-19 | ||||||
| 848865 | 848865 | DIVIDEND | CHANGE | 23304Y100 | 6 | 0 | 1 | 5 | .884392 | 0 | 26 | 2012-05-08 | 2012-05-10 | 2012-07-09 | 2012-04-27 | 1 | 2012-04-27 | 2012-04-30 | 0 | 0004364763 | 20120501.ifs | 2012-05-01 | 2012-05-02 | ||||||
| 848866 | 848865 | DIVIDEND | CHANGE | 23304Y100 | Optional | 6 | 0 | 1 | 5 | .884392 | 0 | 26 | 2012-05-08 | 2012-05-10 | 2012-07-09 | 2012-04-27 | 1 | 2012-04-27 | 2012-05-01 | 0 | 0004364763 | 20120501.ifs | 2012-05-01 | 2012-05-02 | |||||
| 848032 | 848032 | DIVIDEND | DELETE | 23304Y100 | Optional | 6 | 0 | 1 | 5 | .884392 | 0 | 26 | ? | 2012-05-10 | 2012-06-09 | 2012-04-27 | 0 | 2012-04-27 | 2012-04-30 | 0 | 0004364763 | 20120430.ifs | 2012-04-30 | 2012-05-01 | |||||
| 848033 | 848033 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 5 | .884392 | 0 | 26 | 2012-05-08 | 2012-05-10 | 2012-07-09 | 2012-04-27 | 1 | 2012-04-27 | 2012-04-30 | 0 | 0004364763 | 20120430.ifs | 2012-04-30 | 2012-05-01 | ||||||
| 844968 | 844968 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 5 | .884392 | 26 | ? | 2012-05-10 | 2012-06-09 | 2012-04-27 | 0 | 2012-04-27 | ? | 0 | 0004364763 | 20120427.ifs | 2012-04-27 | 2012-04-28 | |||||||
| 670060 | 670060 | DIVIDEND | CHANGE | 23304Y100 | 6 | 0 | 1 | 0 | .828935 | 0 | 05 | 2011-08-08 | 2011-08-10 | 2011-10-11 | 2011-07-28 | 5 | 2011-07-28 | 2011-10-07 | 0 | 0004220320 | 20111010.ifs | 2011-10-10 | 2011-10-11 | ||||||
| 670061 | 670060 | DIVIDEND | CHANGE | 23304Y100 | Optional | 6 | 0 | 1 | 0 | .828935 | 0 | 05 | 2011-08-08 | 2011-08-10 | 2011-10-11 | 2011-07-28 | 5 | 2011-07-28 | 2011-10-10 | 0 | 0004220320 | 20111010.ifs | 2011-10-10 | 2011-10-11 | |||||
| 669968 | 669968 | DIVIDEND | CHANGE | 23304Y100 | Optional | 6 | 0 | 1 | 0 | .828935 | 0 | 05 | 2011-08-08 | 2011-08-10 | 2011-10-11 | 2011-07-28 | 4 | 2011-07-28 | 2011-10-05 | 0 | 0004220320 | 20111007.ifs | 2011-10-07 | 2011-10-08 | |||||
| 669969 | 669968 | DIVIDEND | CHANGE | 23304Y100 | 6 | 0 | 1 | 0 | .828935 | 0 | 05 | 2011-08-08 | 2011-08-10 | 2011-10-11 | 2011-07-28 | 5 | 2011-07-28 | 2011-10-07 | 0 | 0004220320 | 20111007.ifs | 2011-10-07 | 2011-10-08 | ||||||
| 667487 | 667487 | DIVIDEND | CHANGE | 23304Y100 | 6 | 0 | 1 | 0 | .828935 | 0 | 05 | 2011-08-08 | 2011-08-10 | 2011-10-11 | 2011-07-28 | 4 | 2011-07-28 | 2011-10-04 | 0 | 0004220320 | 20111005.ifs | 2011-10-05 | 2011-10-06 | ||||||
| 667488 | 667487 | DIVIDEND | CHANGE | 23304Y100 | Optional | 6 | 0 | 1 | 0 | .828935 | 0 | 05 | 2011-08-08 | 2011-08-10 | 2011-10-11 | 2011-07-28 | 4 | 2011-07-28 | 2011-10-05 | 0 | 0004220320 | 20111005.ifs | 2011-10-05 | 2011-10-06 | |||||
| 666994 | 666994 | DIVIDEND | DELETE | 23304Y100 | Optional | 6 | 0 | 1 | 5 | .91147 | 0 | 26 | 2011-08-08 | 2011-08-10 | 2011-10-11 | 2011-07-28 | 3 | 2011-07-28 | 2011-08-24 | 0 | 0004220320 | 20111004.ifs | 2011-10-04 | 2011-10-05 | |||||
| 666995 | 666995 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 0 | .828935 | 0 | 05 | 2011-08-08 | 2011-08-10 | 2011-10-11 | 2011-07-28 | 4 | 2011-07-28 | 2011-10-04 | 0 | 0004220320 | 20111004.ifs | 2011-10-04 | 2011-10-05 | ||||||
| 624808 | 624808 | DIVIDEND | CHANGE | 23304Y100 | 6 | 0 | 1 | 5 | .91147 | 0 | 26 | 2011-08-08 | 2011-08-10 | 2011-10-11 | 2011-07-28 | 3 | 2011-07-28 | 2011-08-23 | 0 | 0004220320 | 20110824.ifs | 2011-08-24 | 2011-08-25 | ||||||
| 624809 | 624808 | DIVIDEND | CHANGE | 23304Y100 | Optional | 6 | 0 | 1 | 5 | .91147 | 0 | 26 | 2011-08-08 | 2011-08-10 | 2011-10-11 | 2011-07-28 | 3 | 2011-07-28 | 2011-08-24 | 0 | 0004220320 | 20110824.ifs | 2011-08-24 | 2011-08-25 | |||||
| 624604 | 624604 | DIVIDEND | CHANGE | 23304Y100 | Optional | 6 | 0 | 1 | 5 | .91147 | 0 | 26 | 2011-08-08 | 2011-08-10 | 2011-10-11 | 2011-07-28 | 2 | 2011-07-28 | 2011-08-09 | 0 | 0004220320 | 20110823.ifs | 2011-08-23 | 2011-08-24 | |||||
| 624605 | 624604 | DIVIDEND | CHANGE | 23304Y100 | 6 | 0 | 1 | 5 | .91147 | 0 | 26 | 2011-08-08 | 2011-08-10 | 2011-10-11 | 2011-07-28 | 3 | 2011-07-28 | 2011-08-23 | 0 | 0004220320 | 20110823.ifs | 2011-08-23 | 2011-08-24 | ||||||
| 608196 | 608196 | DIVIDEND | CHANGE | 23304Y100 | 6 | 0 | 1 | 5 | .91147 | 0 | 26 | 2011-08-08 | 2011-08-10 | 2011-10-11 | 2011-07-28 | 2 | 2011-07-28 | 2011-08-08 | 0 | 0004220320 | 20110809.ifs | 2011-08-09 | 2011-08-10 | ||||||
| 608197 | 608196 | DIVIDEND | CHANGE | 23304Y100 | Optional | 6 | 0 | 1 | 5 | .91147 | 0 | 26 | 2011-08-08 | 2011-08-10 | 2011-10-11 | 2011-07-28 | 2 | 2011-07-28 | 2011-08-09 | 0 | 0004220320 | 20110809.ifs | 2011-08-09 | 2011-08-10 | |||||
| 608116 | 608116 | DIVIDEND | CHANGE | 23304Y100 | Optional | 6 | 0 | 1 | 5 | .91147 | 0 | 26 | 2011-08-08 | 2011-08-10 | 2011-10-11 | 2011-07-28 | 1 | 2011-07-28 | 2011-08-01 | 0 | 0004220320 | 20110808.ifs | 2011-08-08 | 2011-08-09 | |||||
| 608117 | 608116 | DIVIDEND | CHANGE | 23304Y100 | 6 | 0 | 1 | 5 | .91147 | 0 | 26 | 2011-08-08 | 2011-08-10 | 2011-10-11 | 2011-07-28 | 2 | 2011-07-28 | 2011-08-08 | 0 | 0004220320 | 20110808.ifs | 2011-08-08 | 2011-08-09 | ||||||
| 599035 | 599035 | DIVIDEND | CHANGE | 23304Y100 | 6 | 0 | 1 | 5 | .91147 | 0 | 26 | 2011-08-08 | 2011-08-10 | 2011-10-11 | 2011-07-28 | 1 | 2011-07-28 | 2011-07-29 | 0 | 0004220320 | 20110801.ifs | 2011-08-01 | 2011-08-02 | ||||||
| 599036 | 599035 | DIVIDEND | CHANGE | 23304Y100 | Optional | 6 | 0 | 1 | 5 | .91147 | 0 | 26 | 2011-08-08 | 2011-08-10 | 2011-10-11 | 2011-07-28 | 1 | 2011-07-28 | 2011-08-01 | 0 | 0004220320 | 20110801.ifs | 2011-08-01 | 2011-08-02 | |||||
| 598543 | 598543 | DIVIDEND | DELETE | 23304Y100 | Optional | 6 | 0 | 1 | 5 | .91147 | 0 | 26 | ? | 2011-08-10 | 2011-10-11 | 2011-07-28 | 0 | 2011-07-28 | 2011-07-29 | 0 | 0004220320 | 20110729.ifs | 2011-07-29 | 2011-07-30 | |||||
| 598544 | 598544 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 5 | .91147 | 0 | 26 | 2011-08-08 | 2011-08-10 | 2011-10-11 | 2011-07-28 | 1 | 2011-07-28 | 2011-07-29 | 0 | 0004220320 | 20110729.ifs | 2011-07-29 | 2011-07-30 | ||||||
| 595376 | 595376 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 5 | .91147 | 26 | ? | 2011-08-10 | 2011-10-11 | 2011-07-28 | 0 | 2011-07-28 | ? | 0 | 0004220320 | 20110728.ifs | 2011-07-28 | 2011-07-29 | |||||||
| 585778 | 585778 | DIVIDEND | CHANGE | 23304Y100 | 6 | 0 | 1 | 0 | .892423 | 0 | 05 | 2011-05-11 | 2011-05-13 | 2011-07-15 | 2011-04-29 | 4 | 2011-04-29 | 2011-07-11 | 0 | 0004179309 | 20110712.ifs | 2011-07-12 | 2011-07-13 | ||||||
| 585779 | 585778 | DIVIDEND | CHANGE | 23304Y100 | Optional | 6 | 0 | 1 | 0 | .892423 | 0 | 05 | 2011-05-11 | 2011-05-13 | 2011-07-15 | 2011-04-29 | 4 | 2011-04-29 | 2011-07-12 | 0 | 0004179309 | 20110712.ifs | 2011-07-12 | 2011-07-13 | |||||
| 585631 | 585631 | DIVIDEND | DELETE | 23304Y100 | Optional | 6 | 0 | 1 | 5 | 1.35816 | 0 | 26 | 2011-05-11 | 2011-05-13 | 2011-07-15 | 2011-04-29 | 3 | 2011-04-29 | 2011-05-26 | 0 | 0004179309 | 20110711.ifs | 2011-07-11 | 2011-07-12 | |||||
| 585632 | 585632 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 0 | .892423 | 0 | 05 | 2011-05-11 | 2011-05-13 | 2011-07-15 | 2011-04-29 | 4 | 2011-04-29 | 2011-07-11 | 0 | 0004179309 | 20110711.ifs | 2011-07-11 | 2011-07-12 | ||||||
| 535658 | 535658 | DIVIDEND | CHANGE | 23304Y100 | 6 | 0 | 1 | 5 | 1.35816 | 0 | 26 | 2011-05-11 | 2011-05-13 | 2011-07-15 | 2011-04-29 | 3 | 2011-04-29 | 2011-05-25 | 0 | 0004179309 | 20110526.ifs | 2011-05-26 | 2011-05-27 | ||||||
| 535659 | 535658 | DIVIDEND | CHANGE | 23304Y100 | Optional | 6 | 0 | 1 | 5 | 1.35816 | 0 | 26 | 2011-05-11 | 2011-05-13 | 2011-07-15 | 2011-04-29 | 3 | 2011-04-29 | 2011-05-26 | 0 | 0004179309 | 20110526.ifs | 2011-05-26 | 2011-05-27 | |||||
| 535166 | 535166 | DIVIDEND | CHANGE | 23304Y100 | Optional | 6 | 0 | 1 | 5 | 1.35816 | 0 | 26 | 2011-05-11 | 2011-05-13 | 2011-07-15 | 2011-04-29 | 2 | 2011-04-29 | 2011-05-05 | 0 | 0004179309 | 20110525.ifs | 2011-05-25 | 2011-05-26 | |||||
| 535167 | 535166 | DIVIDEND | CHANGE | 23304Y100 | 6 | 0 | 1 | 5 | 1.35816 | 0 | 26 | 2011-05-11 | 2011-05-13 | 2011-07-15 | 2011-04-29 | 3 | 2011-04-29 | 2011-05-25 | 0 | 0004179309 | 20110525.ifs | 2011-05-25 | 2011-05-26 | ||||||
| 520493 | 520493 | DIVIDEND | CHANGE | 23304Y100 | 6 | 0 | 1 | 5 | 1.35816 | 0 | 26 | 2011-05-11 | 2011-05-13 | 2011-07-15 | 2011-04-29 | 2 | 2011-04-29 | 2011-05-04 | 0 | 0004179309 | 20110505.ifs | 2011-05-05 | 2011-05-06 | ||||||
| 520494 | 520493 | DIVIDEND | CHANGE | 23304Y100 | Optional | 6 | 0 | 1 | 5 | 1.35816 | 0 | 26 | 2011-05-11 | 2011-05-13 | 2011-07-15 | 2011-04-29 | 2 | 2011-04-29 | 2011-05-05 | 0 | 0004179309 | 20110505.ifs | 2011-05-05 | 2011-05-06 | |||||
| 520296 | 520296 | DIVIDEND | CHANGE | 23304Y100 | Optional | 6 | 0 | 1 | 5 | 1.35816 | 0 | 26 | 2011-05-11 | 2011-05-13 | 2011-07-15 | 2011-04-29 | 1 | 2011-04-29 | 2011-05-03 | 0 | 0004179309 | 20110504.ifs | 2011-05-04 | 2011-05-05 | |||||
| 520297 | 520296 | DIVIDEND | CHANGE | 23304Y100 | 6 | 0 | 1 | 5 | 1.35816 | 0 | 26 | 2011-05-11 | 2011-05-13 | 2011-07-15 | 2011-04-29 | 2 | 2011-04-29 | 2011-05-04 | 0 | 0004179309 | 20110504.ifs | 2011-05-04 | 2011-05-05 | ||||||
| 517968 | 517968 | DIVIDEND | CHANGE | 23304Y100 | 6 | 0 | 1 | 5 | 1.35816 | 26 | 2011-05-11 | 2011-05-13 | 2011-07-15 | 2011-04-29 | 1 | 2011-04-29 | 2011-05-02 | 0 | 0004179309 | 20110503.ifs | 2011-05-03 | 2011-05-04 | |||||||
| 517969 | 517968 | DIVIDEND | CHANGE | 23304Y100 | Optional | 6 | 0 | 1 | 5 | 1.35816 | 0 | 26 | 2011-05-11 | 2011-05-13 | 2011-07-15 | 2011-04-29 | 1 | 2011-04-29 | 2011-05-03 | 0 | 0004179309 | 20110503.ifs | 2011-05-03 | 2011-05-04 | |||||
| 517458 | 517458 | DIVIDEND | DELETE | 23304Y100 | 6 | 0 | 1 | 5 | 1.35816 | 26 | ? | 2011-05-13 | 2011-07-15 | 2011-04-29 | 0 | 2011-04-29 | ? | 0 | 0004179309 | 20110502.ifs | 2011-05-02 | 2011-05-03 | |||||||
| 517459 | 517459 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 5 | 1.35816 | 26 | 2011-05-11 | 2011-05-13 | 2011-07-15 | 2011-04-29 | 1 | 2011-04-29 | 2011-05-02 | 0 | 0004179309 | 20110502.ifs | 2011-05-02 | 2011-05-03 | |||||||
| 513621 | 513621 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 5 | 1.35816 | 26 | ? | 2011-05-13 | 2011-07-15 | 2011-04-29 | 0 | 2011-04-29 | ? | 0 | 0004179309 | 20110429.ifs | 2011-04-29 | 2011-04-30 | |||||||
| 336885 | 336885 | DIVIDEND | DELETE | 23304Y100 | Optional | 6 | 0 | 4 | 5 | .400918 | 0 | 04 | 2010-08-19 | 2010-08-23 | 2010-10-25 | 2010-08-05 | 0 | ? | 2010-08-06 | 0 | 0004045377 | 20101018.ifs | 2010-10-18 | 2010-10-19 | |||||
| 336886 | 336886 | DIVIDEND | ADD | 23304Y100 | Optional | 6 | 0 | 1 | 0 | .421432 | 0 | 05 | 2010-08-19 | 2010-08-23 | 2010-10-25 | 2010-08-05 | 0 | ? | 2010-10-18 | 0 | 0004045377 | 20101018.ifs | 2010-10-18 | 2010-10-19 | |||||
| 274247 | 274247 | DIVIDEND | DELETE | 23304Y100 | Optional | 6 | 0 | 1 | 5 | .40092 | 0 | 26 | 2010-08-19 | 2010-08-23 | 2010-10-25 | 2010-08-05 | 0 | 2010-08-05 | 2010-08-06 | 0 | 0004045377 | 20100806.ifs | 2010-08-06 | 2010-08-07 | |||||
| 274248 | 274248 | DIVIDEND | ADD | 23304Y100 | Optional | 6 | 0 | 4 | 5 | .40092 | 0 | 04 | 2010-08-19 | 2010-08-23 | 2010-10-25 | 2010-08-05 | 0 | ? | 2010-08-06 | 0 | 0004045377 | 20100806.ifs | 2010-08-06 | 2010-08-07 | |||||
| 273826 | 273826 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 5 | .40092 | 26 | 2010-08-19 | 2010-08-23 | 2010-10-25 | 2010-08-05 | 0 | 2010-08-05 | ? | 0 | 0004045377 | 20100805.ifs | 2010-08-05 | 2010-08-06 | |||||||
| 247916 | 247916 | DIVIDEND | DELETE | 23304Y100 | Optional | 6 | 0 | 1 | 0 | .80024 | 0 | 05 | 2010-05-19 | 2010-05-21 | 2010-07-19 | 2010-03-11 | 0 | ? | 2010-07-12 | 0 | 0003977406 | 20100713.ifs | 2010-07-13 | 2010-07-14 | |||||
| 247917 | 247917 | DIVIDEND | ADD | 23304Y100 | Optional | 6 | 0 | 4 | 0 | .80024 | 0 | 04 | 2010-05-19 | 2010-05-21 | 2010-07-19 | 2010-03-11 | 0 | ? | 2010-07-13 | 0 | 0003977406 | 20100713.ifs | 2010-07-13 | 2010-07-14 | |||||
| 247709 | 247709 | DIVIDEND | DELETE | 23304Y100 | Optional | 0 | 0 | 4 | 0 | .76752 | 0 | 04 | 2010-05-19 | 2010-05-21 | 2010-07-19 | 2010-03-11 | 0 | ? | 2010-06-09 | 0 | 0003977406 | 20100712.ifs | 2010-07-12 | 2010-07-13 | |||||
| 247710 | 247710 | DIVIDEND | ADD | 23304Y100 | Optional | 6 | 0 | 1 | 0 | .80024 | 0 | 05 | 2010-05-19 | 2010-05-21 | 2010-07-19 | 2010-03-11 | 0 | ? | 2010-07-12 | 0 | 0003977406 | 20100712.ifs | 2010-07-12 | 2010-07-13 | |||||
| 215396 | 215396 | DIVIDEND | CHANGE | 23304Y100 | Optional | 6 | 0 | 1 | 5 | .38876 | 0 | 26 | 2010-05-19 | 2010-05-21 | 2010-07-19 | 2010-03-11 | 0 | ? | 2010-05-13 | 0 | 0003977406 | 20100609.ifs | 2010-06-09 | 2010-06-10 | |||||
| 215397 | 215396 | DIVIDEND | CHANGE | 23304Y100 | Optional | 6 | 0 | 1 | 5 | .76752 | 0 | 26 | 2010-05-19 | 2010-05-21 | 2010-07-19 | 2010-03-11 | 0 | ? | 2010-06-09 | 0 | 0003977406 | 20100609.ifs | 2010-06-09 | 2010-06-10 | |||||
| 215424 | 215424 | DIVIDEND | DELETE | 23304Y100 | Optional | 6 | 0 | 1 | 5 | .76752 | 0 | 26 | 2010-05-19 | 2010-05-21 | 2010-07-19 | 2010-03-11 | 0 | ? | 2010-06-09 | 0 | 0003977406 | 20100609.ifs | 2010-06-09 | 2010-06-10 | |||||
| 215425 | 215425 | DIVIDEND | ADD | 23304Y100 | Optional | 0 | 0 | 4 | 0 | .76752 | 0 | 04 | 2010-05-19 | 2010-05-21 | 2010-07-19 | 2010-03-11 | 0 | ? | 2010-06-09 | 0 | 0003977406 | 20100609.ifs | 2010-06-09 | 2010-06-10 | |||||
| 190955 | 190955 | DIVIDEND | DELETE | 23304Y100 | 6 | 0 | 1 | 5 | .39551 | 26 | 2010-05-19 | 2010-05-21 | ? | 2010-03-11 | 1 | 2010-03-11 | 2010-03-15 | 0 | 0003977406 | 20100513.ifs | 2010-05-13 | 2010-05-14 | |||||||
| 190956 | 190956 | DIVIDEND | ADD | 23304Y100 | Optional | 6 | 0 | 1 | 5 | .38876 | 0 | 26 | 2010-05-19 | 2010-05-21 | 2010-07-19 | 2010-03-11 | 0 | ? | 2010-05-13 | 0 | 0003977406 | 20100513.ifs | 2010-05-13 | 2010-05-14 | |||||
| 132806 | 132806 | DIVIDEND | DELETE | 23304Y100 | 6 | 0 | 1 | 5 | .39551 | 26 | ? | 2010-05-21 | ? | 2010-03-11 | 0 | 2010-03-11 | ? | 0 | 0003977406 | 20100315.ifs | 2010-03-15 | 2010-04-07 | |||||||
| 132807 | 132807 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 5 | .39551 | 26 | 2010-05-19 | 2010-05-21 | ? | 2010-03-11 | 1 | 2010-03-11 | 2010-03-15 | 0 | 0003977406 | 20100315.ifs | 2010-03-15 | 2010-04-07 | |||||||
| 131418 | 131418 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 5 | .39551 | 26 | ? | 2010-05-21 | ? | 2010-03-11 | 0 | 2010-03-11 | ? | 0 | 0003977406 | 20100311.ifs | 2010-03-11 | 2010-04-07 | |||||||
| 42502 | 42502 | DIVIDEND | DELETE | 23304Y100 | 6 | 0 | 1 | 5 | .40175 | 26 | 2009-11-17 | 2009-11-19 | 2009-12-11 | 2009-11-09 | 1 | 2009-11-09 | 2009-11-10 | 0 | 0003907123 | 20091204.ifs | 2009-12-04 | 2010-04-07 | |||||||
| 42503 | 42503 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 0 | .4032 | 05 | 2009-11-17 | 2009-11-19 | 2009-12-11 | 2009-11-09 | 2 | 2009-11-09 | 2009-12-04 | 0 | 0003907123 | 20091204.ifs | 2009-12-04 | 2010-04-07 | |||||||
| 21363 | 21363 | DIVIDEND | DELETE | 23304Y100 | 6 | 0 | 1 | 5 | .40175 | 26 | ? | 2009-11-19 | 2009-12-11 | 2009-11-09 | 0 | 2009-11-09 | ? | 0 | 0003907123 | 20091110.ifs | 2009-11-10 | 2010-04-07 | |||||||
| 21364 | 21364 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 5 | .40175 | 26 | 2009-11-17 | 2009-11-19 | 2009-12-11 | 2009-11-09 | 1 | 2009-11-09 | 2009-11-10 | 0 | 0003907123 | 20091110.ifs | 2009-11-10 | 2010-04-07 | |||||||
| 20635 | 20635 | DIVIDEND | ADD | 23304Y100 | 6 | 0 | 1 | 5 | .40175 | 26 | ? | 2009-11-19 | 2009-12-11 | 2009-11-09 | 0 | 2009-11-09 | ? | 0 | 0003907123 | 20091109.ifs | 2009-11-09 | 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 = 142495
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