| INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
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| Total Insititutions : | N/A | 0 | Update Insititution By Cusips | ||||||||
| % Owned by Insititutions: | N/A % | 0 % | |||||||||
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pricingQuarterAdminPageOn:
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2024-03-31 | New % | |||||||||
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the compid is:145461 |
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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 | ||
| 5517029 | 5517029 | DIVIDEND | DELETE | Q04020105 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2024-02-27 | 2024-03-14 | 2024-02-21 | 0 | 2024-02-21 | ? | 0 | 0006878236 | 20240315.ifs | 2024-03-15 | 2024-03-16 | |||||||
| 5517030 | 5517030 | DIVIDEND | ADD | Q04020105 | 6 | 0 | 3 | 0 | .2521 | 28 | ? | 2024-02-27 | 2024-03-14 | 2024-02-21 | 1 | 2024-02-21 | 2024-03-15 | 0 | 0006878236 | 20240315.ifs | 2024-03-15 | 2024-03-16 | |||||||
| 5501099 | 5501099 | DIVIDEND | ADD | Q04020105 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2024-02-27 | 2024-03-14 | 2024-02-21 | 0 | 2024-02-21 | ? | 0 | 0006878236 | 20240221.ifs | 2024-02-21 | 2024-02-22 | |||||||
| 5370285 | 5370285 | DIVIDEND | DELETE | Q04020105 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2023-08-21 | 2023-09-07 | 2023-08-14 | 0 | 2023-08-14 | ? | 0 | 0006769290 | 20230908.ifs | 2023-09-08 | 2023-09-09 | |||||||
| 5370286 | 5370286 | DIVIDEND | ADD | Q04020105 | 6 | 0 | 3 | 0 | .4031 | 28 | ? | 2023-08-21 | 2023-09-07 | 2023-08-14 | 1 | 2023-08-14 | 2023-09-08 | 0 | 0006769290 | 20230908.ifs | 2023-09-08 | 2023-09-09 | |||||||
| 5353705 | 5353705 | DIVIDEND | ADD | Q04020105 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2023-08-21 | 2023-09-07 | 2023-08-14 | 0 | 2023-08-14 | ? | 0 | 0006769290 | 20230814.ifs | 2023-08-14 | 2023-08-15 | |||||||
| 5246996 | 5246996 | DIVIDEND | CHANGE | Q04020105 | 6 | 0 | 3 | 0 | .2915 | 0 | 28 | ? | 2023-02-21 | 2023-03-09 | 2023-02-15 | 1 | 2023-02-15 | 2023-03-09 | 0 | 0006682721 | 20230310.ifs | 2023-03-10 | 2023-03-11 | ||||||
| 5246997 | 5246996 | DIVIDEND | CHANGE | Q04020105 | Eq. to:United States 0.201 | 6 | 0 | 3 | 0 | .2915 | 0 | 28 | ? | 2023-02-21 | 2023-03-09 | 2023-02-15 | 1 | 2023-02-15 | 2023-03-10 | 0 | 0006682721 | 20230310.ifs | 2023-03-10 | 2023-03-11 | |||||
| 5246494 | 5246494 | DIVIDEND | DELETE | Q04020105 | Eq. to:United States 0.201 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2023-02-21 | 2023-03-09 | 2023-02-15 | 0 | 2023-02-15 | 2023-02-16 | 0 | 0006682721 | 20230309.ifs | 2023-03-09 | 2023-03-10 | |||||
| 5246495 | 5246495 | DIVIDEND | ADD | Q04020105 | 6 | 0 | 3 | 0 | .2915 | 0 | 28 | ? | 2023-02-21 | 2023-03-09 | 2023-02-15 | 1 | 2023-02-15 | 2023-03-09 | 0 | 0006682721 | 20230309.ifs | 2023-03-09 | 2023-03-10 | ||||||
| 5230655 | 5230655 | DIVIDEND | ADD | Q04020105 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2023-02-21 | 2023-03-09 | 2023-02-15 | 0 | 2023-02-15 | ? | 0 | 0006682721 | 20230215.ifs | 2023-02-15 | 2023-02-16 | |||||||
| 5098553 | 5098553 | DIVIDEND | CHANGE | Q04020105 | 6 | 0 | 3 | 0 | .4518 | 0 | 28 | ? | 2022-08-30 | 2022-09-15 | 2022-08-23 | 1 | 2022-08-23 | 2022-09-15 | 0 | 0006571383 | 20220916.ifs | 2022-09-16 | 2022-09-17 | ||||||
| 5098554 | 5098553 | DIVIDEND | CHANGE | Q04020105 | Eq. to:United States 0.312 | 6 | 0 | 3 | 0 | .4518 | 0 | 28 | ? | 2022-08-30 | 2022-09-15 | 2022-08-23 | 1 | 2022-08-23 | 2022-09-16 | 0 | 0006571383 | 20220916.ifs | 2022-09-16 | 2022-09-17 | |||||
| 5097597 | 5097597 | DIVIDEND | DELETE | Q04020105 | Eq. to:United States 0.312 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2022-08-30 | 2022-09-15 | 2022-08-23 | 0 | 2022-08-23 | 2022-08-24 | 0 | 0006571383 | 20220915.ifs | 2022-09-15 | 2022-09-16 | |||||
| 5097598 | 5097598 | DIVIDEND | ADD | Q04020105 | 6 | 0 | 3 | 0 | .4518 | 0 | 28 | ? | 2022-08-30 | 2022-09-15 | 2022-08-23 | 1 | 2022-08-23 | 2022-09-15 | 0 | 0006571383 | 20220915.ifs | 2022-09-15 | 2022-09-16 | ||||||
| 5081594 | 5081594 | DIVIDEND | CHANGE | Q04020105 | 6 | 0 | 3 | 0 | .3367 | 28 | ? | 2022-02-22 | 2022-03-09 | 2022-02-15 | 1 | 2022-02-15 | 2022-03-10 | 0 | 0006481195 | 20220824.ifs | 2022-08-24 | 2022-08-25 | |||||||
| 5081595 | 5081594 | DIVIDEND | CHANGE | Q04020105 | Eq. to:United States 0.2425 | 6 | 0 | 3 | 0 | .3367 | 0 | 28 | ? | 2022-02-22 | 2022-03-09 | 2022-02-15 | 1 | 2022-02-15 | 2022-08-24 | 0 | 0006481195 | 20220824.ifs | 2022-08-24 | 2022-08-25 | |||||
| 5080919 | 5080919 | DIVIDEND | ADD | Q04020105 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2022-08-30 | 2022-09-15 | 2022-08-23 | 0 | 2022-08-23 | ? | 0 | 0006571383 | 20220823.ifs | 2022-08-23 | 2022-08-24 | |||||||
| 4968533 | 4968533 | DIVIDEND | DELETE | Q04020105 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2022-02-22 | 2022-03-09 | 2022-02-15 | 0 | 2022-02-15 | ? | 0 | 0006481195 | 20220310.ifs | 2022-03-10 | 2022-03-11 | |||||||
| 4968534 | 4968534 | DIVIDEND | ADD | Q04020105 | 6 | 0 | 3 | 0 | .3367 | 28 | ? | 2022-02-22 | 2022-03-09 | 2022-02-15 | 1 | 2022-02-15 | 2022-03-10 | 0 | 0006481195 | 20220310.ifs | 2022-03-10 | 2022-03-11 | |||||||
| 4953500 | 4953500 | DIVIDEND | ADD | Q04020105 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2022-02-22 | 2022-03-09 | 2022-02-15 | 0 | 2022-02-15 | ? | 0 | 0006481195 | 20220215.ifs | 2022-02-15 | 2022-02-16 | |||||||
| 4803969 | 4803969 | DIVIDEND | CHANGE | Q04020105 | 6 | 0 | 3 | 0 | .5944 | 0 | 28 | ? | 2021-08-31 | 2021-09-16 | 2021-08-24 | 1 | 2021-08-24 | 2021-09-16 | 0 | 0006355595 | 20210917.ifs | 2021-09-17 | 2021-09-18 | ||||||
| 4803970 | 4803969 | DIVIDEND | CHANGE | Q04020105 | Eq. to:United States 0.436 | 6 | 0 | 3 | 0 | .5944 | 0 | 28 | ? | 2021-08-31 | 2021-09-16 | 2021-08-24 | 1 | 2021-08-24 | 2021-09-17 | 0 | 0006355595 | 20210917.ifs | 2021-09-17 | 2021-09-18 | |||||
| 4802984 | 4802984 | DIVIDEND | DELETE | Q04020105 | Eq. to:United States 0.436 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2021-08-31 | 2021-09-16 | 2021-08-24 | 0 | 2021-08-24 | 2021-08-25 | 0 | 0006355595 | 20210916.ifs | 2021-09-16 | 2021-09-17 | |||||
| 4802985 | 4802985 | DIVIDEND | ADD | Q04020105 | 6 | 0 | 3 | 0 | .5944 | 0 | 28 | ? | 2021-08-31 | 2021-09-16 | 2021-08-24 | 1 | 2021-08-24 | 2021-09-16 | 0 | 0006355595 | 20210916.ifs | 2021-09-16 | 2021-09-17 | ||||||
| 4785989 | 4785989 | DIVIDEND | ADD | Q04020105 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2021-08-31 | 2021-09-16 | 2021-08-24 | 0 | 2021-08-24 | ? | 0 | 0006355595 | 20210824.ifs | 2021-08-24 | 2021-08-25 | |||||||
| 4651985 | 4651985 | DIVIDEND | CHANGE | Q04020105 | 6 | 0 | 3 | 0 | .419 | 0 | 28 | ? | 2021-02-23 | 2021-03-10 | 2021-02-16 | 1 | 2021-02-16 | 2021-03-11 | 0 | 0006264404 | 20210312.ifs | 2021-03-12 | 2021-03-13 | ||||||
| 4651986 | 4651985 | DIVIDEND | CHANGE | Q04020105 | Eq. to:United States 0.332 | 6 | 0 | 3 | 0 | .419 | 0 | 28 | ? | 2021-02-23 | 2021-03-10 | 2021-02-16 | 1 | 2021-02-16 | 2021-03-12 | 0 | 0006264404 | 20210312.ifs | 2021-03-12 | 2021-03-13 | |||||
| 4651304 | 4651304 | DIVIDEND | DELETE | Q04020105 | Eq. to:United States 0.332 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2021-02-23 | 2021-03-10 | 2021-02-16 | 0 | 2021-02-16 | 2021-02-17 | 0 | 0006264404 | 20210311.ifs | 2021-03-11 | 2021-03-12 | |||||
| 4651305 | 4651305 | DIVIDEND | ADD | Q04020105 | 6 | 0 | 3 | 0 | .419 | 0 | 28 | ? | 2021-02-23 | 2021-03-10 | 2021-02-16 | 1 | 2021-02-16 | 2021-03-11 | 0 | 0006264404 | 20210311.ifs | 2021-03-11 | 2021-03-12 | ||||||
| 4630010 | 4630010 | DIVIDEND | ADD | Q04020105 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2021-02-23 | 2021-03-10 | 2021-02-16 | 0 | 2021-02-16 | ? | 0 | 0006264404 | 20210216.ifs | 2021-02-16 | 2021-02-17 | |||||||
| 4466914 | 4466914 | DIVIDEND | CHANGE | Q04020105 | 6 | 0 | 3 | 0 | .3811 | 0 | 28 | ? | 2020-09-01 | 2020-09-17 | 2020-08-25 | 1 | 2020-08-25 | 2020-09-21 | 0 | 0006146827 | 20200922.ifs | 2020-09-22 | 2020-09-23 | ||||||
| 4466915 | 4466914 | DIVIDEND | CHANGE | Q04020105 | Eq. to:United States 0.2825 | 6 | 0 | 3 | 0 | .3811 | 0 | 28 | ? | 2020-09-01 | 2020-09-17 | 2020-08-25 | 1 | 2020-08-25 | 2020-09-22 | 0 | 0006146827 | 20200922.ifs | 2020-09-22 | 2020-09-23 | |||||
| 4466291 | 4466291 | DIVIDEND | DELETE | Q04020105 | Eq. to:United States 0.2825 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2020-09-01 | 2020-09-17 | 2020-08-25 | 0 | 2020-08-25 | 2020-08-26 | 0 | 0006146827 | 20200921.ifs | 2020-09-21 | 2020-09-22 | |||||
| 4466292 | 4466292 | DIVIDEND | ADD | Q04020105 | 6 | 0 | 3 | 0 | .3811 | 0 | 28 | ? | 2020-09-01 | 2020-09-17 | 2020-08-25 | 1 | 2020-08-25 | 2020-09-21 | 0 | 0006146827 | 20200921.ifs | 2020-09-21 | 2020-09-22 | ||||||
| 4445441 | 4445441 | DIVIDEND | ADD | Q04020105 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2020-09-01 | 2020-09-17 | 2020-08-25 | 0 | 2020-08-25 | ? | 0 | 0006146827 | 20200825.ifs | 2020-08-25 | 2020-08-26 | |||||||
| 4239447 | 4239447 | DIVIDEND | CHANGE | Q04020105 | 6 | 0 | 3 | 0 | .3288 | 0 | 28 | ? | 2020-02-25 | 2020-03-12 | 2020-02-19 | 1 | 2020-02-19 | 2020-03-12 | 0 | 0006056497 | 20200313.ifs | 2020-03-13 | 2020-03-14 | ||||||
| 4239448 | 4239448 | DIVIDEND | CHANGE | Q04020105 | 6 | 0 | 3 | 0 | .3288 | 0 | 28 | ? | 2020-02-25 | 2020-03-12 | 2020-02-19 | 1 | 2020-02-19 | 2020-03-12 | 0 | 0006056497 | 20200313.ifs | 2020-03-13 | 2020-03-14 | ||||||
| 4239449 | 4239448 | DIVIDEND | CHANGE | Q04020105 | Eq. to:United States 0.2175 | 6 | 0 | 3 | 0 | .3288 | 0 | 28 | ? | 2020-02-25 | 2020-03-12 | 2020-02-19 | 1 | 2020-02-19 | 2020-03-13 | 0 | 0006056497 | 20200313.ifs | 2020-03-13 | 2020-03-14 | |||||
| 4239450 | 4239449 | DIVIDEND | CHANGE | Q04020105 | Eq. to:United States 0.2175 | 6 | 0 | 3 | 0 | .3288 | 0 | 28 | ? | 2020-02-25 | 2020-03-12 | 2020-02-19 | 1 | 2020-02-19 | 2020-03-13 | 0 | 0006056497 | 20200313.ifs | 2020-03-13 | 2020-03-14 | |||||
| 4238362 | 4238362 | DIVIDEND | DELETE | Q04020105 | Eq. to:United States 0.2175 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2020-02-25 | 2020-03-12 | 2020-02-19 | 0 | 2020-02-19 | 2020-02-20 | 0 | 0006056497 | 20200312.ifs | 2020-03-12 | 2020-03-13 | |||||
| 4238364 | 4238364 | DIVIDEND | ADD | Q04020105 | 6 | 0 | 3 | 0 | .3288 | 0 | 28 | ? | 2020-02-25 | 2020-03-12 | 2020-02-19 | 1 | 2020-02-19 | 2020-03-12 | 0 | 0006056497 | 20200312.ifs | 2020-03-12 | 2020-03-13 | ||||||
| 4238365 | 4238365 | DIVIDEND | DELETE | Q04020105 | Eq. to:United States 0.2175 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2020-02-25 | 2020-03-12 | 2020-02-19 | 0 | 2020-02-19 | 2020-02-20 | 0 | 0006056497 | 20200312.ifs | 2020-03-12 | 2020-03-13 | |||||
| 4238367 | 4238367 | DIVIDEND | ADD | Q04020105 | 6 | 0 | 3 | 0 | .3288 | 0 | 28 | ? | 2020-02-25 | 2020-03-12 | 2020-02-19 | 1 | 2020-02-19 | 2020-03-12 | 0 | 0006056497 | 20200312.ifs | 2020-03-12 | 2020-03-13 | ||||||
| 4209080 | 4209080 | DIVIDEND | ADD | Q04020105 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2020-02-25 | 2020-03-12 | 2020-02-19 | 0 | 2020-02-19 | ? | 0 | 0006056497 | 20200219.ifs | 2020-02-19 | 2020-02-20 | |||||||
| 4209116 | 4209116 | DIVIDEND | ADD | Q04020105 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2020-02-25 | 2020-03-12 | 2020-02-19 | 0 | 2020-02-19 | ? | 0 | 0006056497 | 20200219.ifs | 2020-02-19 | 2020-02-20 | |||||||
| 3916686 | 3916686 | DIVIDEND | CHANGE | Q04020105 | 6 | 0 | 3 | 0 | .383311 | 0 | 28 | ? | 2019-08-20 | 2019-09-05 | 2019-08-12 | 1 | 2019-08-12 | 2019-09-09 | 0 | 0005930132 | 20190910.ifs | 2019-09-10 | 2019-09-11 | ||||||
| 3916687 | 3916686 | DIVIDEND | CHANGE | Q04020105 | Eq. to:United States 0.26 | 6 | 0 | 3 | 0 | .383311 | 0 | 28 | ? | 2019-08-20 | 2019-09-05 | 2019-08-12 | 1 | 2019-08-12 | 2019-09-10 | 0 | 0005930132 | 20190910.ifs | 2019-09-10 | 2019-09-11 | |||||
| 3916688 | 3916688 | DIVIDEND | CHANGE | Q04020105 | 6 | 0 | 3 | 0 | .383311 | 0 | 28 | ? | 2019-08-20 | 2019-09-05 | 2019-08-12 | 1 | 2019-08-12 | 2019-09-09 | 0 | 0005930132 | 20190910.ifs | 2019-09-10 | 2019-09-11 | ||||||
| 3916689 | 3916688 | DIVIDEND | CHANGE | Q04020105 | Eq. to:United States 0.26 | 6 | 0 | 3 | 0 | .383311 | 0 | 28 | ? | 2019-08-20 | 2019-09-05 | 2019-08-12 | 1 | 2019-08-12 | 2019-09-10 | 0 | 0005930132 | 20190910.ifs | 2019-09-10 | 2019-09-11 | |||||
| 3915707 | 3915707 | DIVIDEND | DELETE | Q04020105 | Eq. to:United States 0.26 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2019-08-20 | 2019-09-05 | 2019-08-12 | 0 | 2019-08-12 | 2019-08-13 | 0 | 0005930132 | 20190909.ifs | 2019-09-09 | 2019-09-10 | |||||
| 3915710 | 3915710 | DIVIDEND | ADD | Q04020105 | 6 | 0 | 3 | 0 | .383311 | 0 | 28 | ? | 2019-08-20 | 2019-09-05 | 2019-08-12 | 1 | 2019-08-12 | 2019-09-09 | 0 | 0005930132 | 20190909.ifs | 2019-09-09 | 2019-09-10 | ||||||
| 3915754 | 3915754 | DIVIDEND | DELETE | Q04020105 | Eq. to:United States 0.26 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2019-08-20 | 2019-09-05 | 2019-08-12 | 0 | 2019-08-12 | 2019-08-13 | 0 | 0005930132 | 20190909.ifs | 2019-09-09 | 2019-09-10 | |||||
| 3915756 | 3915756 | DIVIDEND | ADD | Q04020105 | 6 | 0 | 3 | 0 | .383311 | 0 | 28 | ? | 2019-08-20 | 2019-09-05 | 2019-08-12 | 1 | 2019-08-12 | 2019-09-09 | 0 | 0005930132 | 20190909.ifs | 2019-09-09 | 2019-09-10 | ||||||
| 3877344 | 3877344 | DIVIDEND | ADD | Q04020105 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2019-08-20 | 2019-09-05 | 2019-08-12 | 0 | 2019-08-12 | ? | 0 | 0005930132 | 20190812.ifs | 2019-08-12 | 2019-08-13 | |||||||
| 3877345 | 3877345 | DIVIDEND | ADD | Q04020105 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2019-08-20 | 2019-09-05 | 2019-08-12 | 0 | 2019-08-12 | ? | 0 | 0005930132 | 20190812.ifs | 2019-08-12 | 2019-08-13 | |||||||
| 3639260 | 3639260 | DIVIDEND | CHANGE | Q04020105 | 6 | 0 | 3 | 0 | .2905 | 0 | 28 | ? | 2019-02-25 | 2019-03-14 | 2019-02-21 | 1 | 2019-02-21 | 2019-03-19 | 0 | 0005840323 | 20190320.ifs | 2019-03-20 | 2019-03-21 | ||||||
| 3639261 | 3639260 | DIVIDEND | CHANGE | Q04020105 | Eq. to:United States 0.2075 | 6 | 0 | 3 | 0 | .2905 | 0 | 28 | ? | 2019-02-25 | 2019-03-14 | 2019-02-21 | 1 | 2019-02-21 | 2019-03-20 | 0 | 0005840323 | 20190320.ifs | 2019-03-20 | 2019-03-21 | |||||
| 3639271 | 3639271 | DIVIDEND | CHANGE | Q04020105 | 6 | 0 | 3 | 0 | .2905 | 0 | 28 | ? | 2019-02-25 | 2019-03-14 | 2019-02-21 | 1 | 2019-02-21 | 2019-03-19 | 0 | 0005840323 | 20190320.ifs | 2019-03-20 | 2019-03-21 | ||||||
| 3639273 | 3639272 | DIVIDEND | CHANGE | Q04020105 | Eq. to:United States 0.2075 | 6 | 0 | 3 | 0 | .2905 | 0 | 28 | ? | 2019-02-25 | 2019-03-14 | 2019-02-21 | 1 | 2019-02-21 | 2019-03-20 | 0 | 0005840323 | 20190320.ifs | 2019-03-20 | 2019-03-21 | |||||
| 3636984 | 3636984 | DIVIDEND | DELETE | Q04020105 | Eq. to:United States 0.2075 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2019-02-25 | 2019-03-14 | 2019-02-21 | 0 | 2019-02-21 | 2019-02-22 | 0 | 0005840323 | 20190319.ifs | 2019-03-19 | 2019-03-20 | |||||
| 3636987 | 3636987 | DIVIDEND | ADD | Q04020105 | 6 | 0 | 3 | 0 | .2905 | 0 | 28 | ? | 2019-02-25 | 2019-03-14 | 2019-02-21 | 1 | 2019-02-21 | 2019-03-19 | 0 | 0005840323 | 20190319.ifs | 2019-03-19 | 2019-03-20 | ||||||
| 3636988 | 3636988 | DIVIDEND | DELETE | Q04020105 | Eq. to:United States 0.2075 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2019-02-25 | 2019-03-14 | 2019-02-21 | 0 | 2019-02-21 | 2019-02-22 | 0 | 0005840323 | 20190319.ifs | 2019-03-19 | 2019-03-20 | |||||
| 3636990 | 3636990 | DIVIDEND | ADD | Q04020105 | 6 | 0 | 3 | 0 | .2905 | 0 | 28 | ? | 2019-02-25 | 2019-03-14 | 2019-02-21 | 1 | 2019-02-21 | 2019-03-19 | 0 | 0005840323 | 20190319.ifs | 2019-03-19 | 2019-03-20 | ||||||
| 3589234 | 3589234 | DIVIDEND | ADD | Q04020105 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2019-02-25 | 2019-03-14 | 2019-02-21 | 0 | 2019-02-21 | ? | 0 | 0005840323 | 20190221.ifs | 2019-02-21 | 2019-02-22 | |||||||
| 3589235 | 3589235 | DIVIDEND | ADD | Q04020105 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2019-02-25 | 2019-03-14 | 2019-02-21 | 0 | 2019-02-21 | ? | 0 | 0005840323 | 20190221.ifs | 2019-02-21 | 2019-02-22 | |||||||
| 3282658 | 3282658 | DIVIDEND | CHANGE | Q04020105 | 6 | 0 | 3 | 0 | .34139 | 0 | 28 | ? | 2018-08-27 | 2018-09-13 | 2018-08-22 | 1 | 2018-08-22 | 2018-09-13 | 0 | 0005709925 | 20180914.ifs | 2018-09-14 | 2018-09-15 | ||||||
| 3282659 | 3282659 | DIVIDEND | CHANGE | Q04020105 | 6 | 0 | 3 | 0 | .34139 | 0 | 28 | ? | 2018-08-27 | 2018-09-13 | 2018-08-22 | 1 | 2018-08-22 | 2018-09-13 | 0 | 0005709925 | 20180914.ifs | 2018-09-14 | 2018-09-15 | ||||||
| 3282660 | 3282659 | DIVIDEND | CHANGE | Q04020105 | Eq. to:United States 0.25 | 6 | 0 | 3 | 0 | .34139 | 0 | 28 | ? | 2018-08-27 | 2018-09-13 | 2018-08-22 | 1 | 2018-08-22 | 2018-09-14 | 0 | 0005709925 | 20180914.ifs | 2018-09-14 | 2018-09-15 | |||||
| 3282661 | 3282660 | DIVIDEND | CHANGE | Q04020105 | Eq. to:United States 0.25 | 6 | 0 | 3 | 0 | .34139 | 0 | 28 | ? | 2018-08-27 | 2018-09-13 | 2018-08-22 | 1 | 2018-08-22 | 2018-09-14 | 0 | 0005709925 | 20180914.ifs | 2018-09-14 | 2018-09-15 | |||||
| 3280656 | 3280656 | DIVIDEND | DELETE | Q04020105 | Eq. to:United States 0.25 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2018-08-27 | 2018-09-13 | 2018-08-22 | 0 | 2018-08-22 | 2018-08-23 | 0 | 0005709925 | 20180913.ifs | 2018-09-13 | 2018-09-14 | |||||
| 3280659 | 3280659 | DIVIDEND | ADD | Q04020105 | 6 | 0 | 3 | 0 | .34139 | 0 | 28 | ? | 2018-08-27 | 2018-09-13 | 2018-08-22 | 1 | 2018-08-22 | 2018-09-13 | 0 | 0005709925 | 20180913.ifs | 2018-09-13 | 2018-09-14 | ||||||
| 3280746 | 3280746 | DIVIDEND | DELETE | Q04020105 | Eq. to:United States 0.25 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2018-08-27 | 2018-09-13 | 2018-08-22 | 0 | 2018-08-22 | 2018-08-23 | 0 | 0005709925 | 20180913.ifs | 2018-09-13 | 2018-09-14 | |||||
| 3280748 | 3280748 | DIVIDEND | ADD | Q04020105 | 6 | 0 | 3 | 0 | .34139 | 0 | 28 | ? | 2018-08-27 | 2018-09-13 | 2018-08-22 | 1 | 2018-08-22 | 2018-09-13 | 0 | 0005709925 | 20180913.ifs | 2018-09-13 | 2018-09-14 | ||||||
| 2985875 | 2985875 | DIVIDEND | CHANGE | Q04020105 | 6 | 0 | 3 | 0 | .2588 | 0 | 28 | ? | 2018-02-19 | 2018-03-08 | 2018-02-13 | 1 | 2018-02-13 | 2018-03-08 | 0 | 0005614816 | 20180309.ifs | 2018-03-09 | 2018-03-10 | ||||||
| 2985876 | 2985876 | DIVIDEND | CHANGE | Q04020105 | 6 | 0 | 3 | 0 | .2588 | 0 | 28 | ? | 2018-02-19 | 2018-03-08 | 2018-02-13 | 1 | 2018-02-13 | 2018-03-08 | 0 | 0005614816 | 20180309.ifs | 2018-03-09 | 2018-03-10 | ||||||
| 2985877 | 2985876 | DIVIDEND | CHANGE | Q04020105 | Eq. to:United States 0.205 | 6 | 0 | 3 | 0 | .2588 | 0 | 28 | ? | 2018-02-19 | 2018-03-08 | 2018-02-13 | 1 | 2018-02-13 | 2018-03-09 | 0 | 0005614816 | 20180309.ifs | 2018-03-09 | 2018-03-10 | |||||
| 2985878 | 2985877 | DIVIDEND | CHANGE | Q04020105 | Eq. to:United States 0.205 | 6 | 0 | 3 | 0 | .2588 | 0 | 28 | ? | 2018-02-19 | 2018-03-08 | 2018-02-13 | 1 | 2018-02-13 | 2018-03-09 | 0 | 0005614816 | 20180309.ifs | 2018-03-09 | 2018-03-10 | |||||
| 2985180 | 2985180 | DIVIDEND | DELETE | Q04020105 | Eq. to:United States 0.205 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2018-02-19 | 2018-03-08 | 2018-02-13 | 0 | 2018-02-13 | 2018-02-14 | 0 | 0005614816 | 20180308.ifs | 2018-03-08 | 2018-03-09 | |||||
| 2985183 | 2985183 | DIVIDEND | ADD | Q04020105 | 6 | 0 | 3 | 0 | .2588 | 0 | 28 | ? | 2018-02-19 | 2018-03-08 | 2018-02-13 | 1 | 2018-02-13 | 2018-03-08 | 0 | 0005614816 | 20180308.ifs | 2018-03-08 | 2018-03-09 | ||||||
| 2985263 | 2985263 | DIVIDEND | DELETE | Q04020105 | Eq. to:United States 0.205 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2018-02-19 | 2018-03-08 | 2018-02-13 | 0 | 2018-02-13 | 2018-02-14 | 0 | 0005614816 | 20180308.ifs | 2018-03-08 | 2018-03-09 | |||||
| 2985265 | 2985265 | DIVIDEND | ADD | Q04020105 | 6 | 0 | 3 | 0 | .2588 | 0 | 28 | ? | 2018-02-19 | 2018-03-08 | 2018-02-13 | 1 | 2018-02-13 | 2018-03-08 | 0 | 0005614816 | 20180308.ifs | 2018-03-08 | 2018-03-09 | ||||||
| 2952025 | 2952025 | DIVIDEND | ADD | Q04020105 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2018-02-19 | 2018-03-08 | 2018-02-13 | 0 | 2018-02-13 | ? | 0 | 0005614816 | 20180213.ifs | 2018-02-13 | 2018-02-14 | |||||||
| 2952026 | 2952026 | DIVIDEND | ADD | Q04020105 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2018-02-19 | 2018-03-08 | 2018-02-13 | 0 | 2018-02-13 | ? | 0 | 0005614816 | 20180213.ifs | 2018-02-13 | 2018-02-14 | |||||||
| 2668251 | 2668251 | DIVIDEND | CHANGE | Q04020105 | 6 | 0 | 3 | 0 | .299835 | 0 | 28 | ? | 2017-08-21 | 2017-09-08 | 2017-08-15 | 1 | 2017-08-15 | 2017-09-08 | 0 | 0005483027 | 20170911.ifs | 2017-09-11 | 2017-09-12 | ||||||
| 2668252 | 2668251 | DIVIDEND | CHANGE | Q04020105 | Eq. to:United States 0.2375 | 6 | 0 | 3 | 0 | .299835 | 0 | 28 | ? | 2017-08-21 | 2017-09-08 | 2017-08-15 | 1 | 2017-08-15 | 2017-09-11 | 0 | 0005483027 | 20170911.ifs | 2017-09-11 | 2017-09-12 | |||||
| 2667810 | 2667810 | DIVIDEND | DELETE | Q04020105 | Eq. to:United States 0.2375 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2017-08-21 | 2017-09-08 | 2017-08-15 | 0 | 2017-08-15 | 2017-08-16 | 0 | 0005483027 | 20170908.ifs | 2017-09-08 | 2017-09-09 | |||||
| 2667811 | 2667811 | DIVIDEND | ADD | Q04020105 | 6 | 0 | 3 | 0 | .299835 | 0 | 28 | ? | 2017-08-21 | 2017-09-08 | 2017-08-15 | 1 | 2017-08-15 | 2017-09-08 | 0 | 0005483027 | 20170908.ifs | 2017-09-08 | 2017-09-09 | ||||||
| 2649683 | 2649683 | DIVIDEND | ADD | Q04020105 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2017-08-21 | 2017-09-08 | 2017-08-15 | 0 | 2017-08-15 | ? | 0 | 0005483027 | 20170815.ifs | 2017-08-15 | 2017-08-16 | |||||||
| 2514800 | 2514800 | DIVIDEND | CHANGE | Q04020105 | 6 | 0 | 3 | 0 | .263809 | 0 | 28 | 2017-02-17 | 2017-02-20 | 2017-03-10 | 2017-02-15 | 1 | 2017-02-15 | 2017-03-16 | 0 | 0005388516 | 20170317.ifs | 2017-03-17 | 2017-03-18 | ||||||
| 2514801 | 2514800 | DIVIDEND | CHANGE | Q04020105 | Eq. to:United States 0.2025 | 6 | 0 | 3 | 0 | .263809 | 0 | 28 | 2017-02-17 | 2017-02-20 | 2017-03-10 | 2017-02-15 | 1 | 2017-02-15 | 2017-03-17 | 0 | 0005388516 | 20170317.ifs | 2017-03-17 | 2017-03-18 | |||||
| 2513666 | 2513666 | DIVIDEND | DELETE | Q04020105 | Eq. to:United States 0.2025 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2017-02-20 | 2017-03-10 | 2017-02-15 | 0 | 2017-02-15 | 2017-02-16 | 0 | 0005388516 | 20170316.ifs | 2017-03-16 | 2017-03-17 | |||||
| 2513667 | 2513667 | DIVIDEND | ADD | Q04020105 | 6 | 0 | 3 | 0 | .263809 | 0 | 28 | 2017-02-17 | 2017-02-20 | 2017-03-10 | 2017-02-15 | 1 | 2017-02-15 | 2017-03-16 | 0 | 0005388516 | 20170316.ifs | 2017-03-16 | 2017-03-17 | ||||||
| 2490499 | 2490499 | DIVIDEND | ADD | Q04020105 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2017-02-20 | 2017-03-10 | 2017-02-15 | 0 | 2017-02-15 | ? | 0 | 0005388516 | 20170215.ifs | 2017-02-15 | 2017-02-16 | |||||||
| 2453750 | 2453750 | EQUITY | CHANGE | Q04020105 | ORD | 0 | 0 | 2002-05-02 | ? | 0 | no | no | no | 2002-05-06 | 2002-05-03 | ? | 20170124.ifs | 2017-01-24 | 2017-01-25 | ||||||||||
| 2453751 | 2453750 | EQUITY | CHANGE | Q04020105 | ORD | 0 | 0 | 2002-05-02 | ? | 2 | no | no | no | 2002-05-06 | 2002-05-03 | ? | 20170124.ifs | 2017-01-24 | 2017-01-25 | ||||||||||
| 2291168 | 2291168 | DIVIDEND | CHANGE | Q04020105 | 6 | 0 | 3 | 0 | .309658 | 0 | 28 | 2016-08-19 | 2016-08-22 | 2016-09-08 | 2016-08-22 | 2 | 2016-08-22 | 2016-09-09 | 0 | 0005267540 | 20160912.ifs | 2016-09-12 | 2016-09-13 | ||||||
| 2291169 | 2291168 | DIVIDEND | CHANGE | Q04020105 | Eq. to:United States 0.235 | 6 | 0 | 3 | 0 | .309658 | 0 | 28 | 2016-08-19 | 2016-08-22 | 2016-09-08 | 2016-08-22 | 2 | 2016-08-22 | 2016-09-12 | 0 | 0005267540 | 20160912.ifs | 2016-09-12 | 2016-09-13 | |||||
| 2290515 | 2290515 | DIVIDEND | DELETE | Q04020105 | Eq. to:United States 0.235 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | 2016-08-19 | 2016-08-22 | 2016-09-08 | 2016-08-22 | 1 | 2016-08-22 | 2016-08-29 | 0 | 0005267540 | 20160909.ifs | 2016-09-09 | 2016-09-10 | |||||
| 2290516 | 2290516 | DIVIDEND | ADD | Q04020105 | 6 | 0 | 3 | 0 | .309658 | 0 | 28 | 2016-08-19 | 2016-08-22 | 2016-09-08 | 2016-08-22 | 2 | 2016-08-22 | 2016-09-09 | 0 | 0005267540 | 20160909.ifs | 2016-09-09 | 2016-09-10 | ||||||
| 2278371 | 2278371 | DIVIDEND | CHANGE | Q04020105 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | 2016-08-19 | 2016-08-22 | 2016-09-08 | 2016-08-22 | 1 | 2016-08-22 | 2016-08-26 | 0 | 0005267540 | 20160829.ifs | 2016-08-29 | 2016-08-30 | ||||||
| 2278372 | 2278371 | DIVIDEND | CHANGE | Q04020105 | Eq. to:United States 0.235 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | 2016-08-19 | 2016-08-22 | 2016-09-08 | 2016-08-22 | 1 | 2016-08-22 | 2016-08-29 | 0 | 0005267540 | 20160829.ifs | 2016-08-29 | 2016-08-30 | |||||
| 2277791 | 2277791 | DIVIDEND | DELETE | Q04020105 | Eq. to:United States 0.235 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2016-08-22 | 2016-09-08 | 2016-08-22 | 0 | 2016-08-22 | 2016-08-23 | 0 | 0005267540 | 20160826.ifs | 2016-08-26 | 2016-08-27 | |||||
| 2277792 | 2277792 | DIVIDEND | ADD | Q04020105 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | 2016-08-19 | 2016-08-22 | 2016-09-08 | 2016-08-22 | 1 | 2016-08-22 | 2016-08-26 | 0 | 0005267540 | 20160826.ifs | 2016-08-26 | 2016-08-27 | ||||||
| 2274169 | 2274169 | DIVIDEND | ADD | Q04020105 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2016-08-22 | 2016-09-08 | 2016-08-22 | 0 | 2016-08-22 | ? | 0 | 0005267540 | 20160822.ifs | 2016-08-22 | 2016-08-23 | |||||||
| 2135859 | 2135859 | DIVIDEND | CHANGE | Q04020105 | 6 | 0 | 3 | 0 | .279524 | 0 | 28 | ? | 2016-02-15 | 2016-03-10 | 2016-02-09 | 1 | 2016-02-09 | 2016-03-15 | 0 | 0005171493 | 20160316.ifs | 2016-03-16 | 2016-03-17 | ||||||
| 2135860 | 2135859 | DIVIDEND | CHANGE | Q04020105 | Eq. to:United States 0.2 | 6 | 0 | 3 | 0 | .279524 | 0 | 28 | ? | 2016-02-15 | 2016-03-10 | 2016-02-09 | 1 | 2016-02-09 | 2016-03-16 | 0 | 0005171493 | 20160316.ifs | 2016-03-16 | 2016-03-17 | |||||
| 2135132 | 2135132 | DIVIDEND | DELETE | Q04020105 | Eq. to:United States 0.2 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2016-02-15 | 2016-03-10 | 2016-02-09 | 0 | 2016-02-09 | 2016-02-10 | 0 | 0005171493 | 20160315.ifs | 2016-03-15 | 2016-03-16 | |||||
| 2135133 | 2135133 | DIVIDEND | ADD | Q04020105 | 6 | 0 | 3 | 0 | .279524 | 0 | 28 | ? | 2016-02-15 | 2016-03-10 | 2016-02-09 | 1 | 2016-02-09 | 2016-03-15 | 0 | 0005171493 | 20160315.ifs | 2016-03-15 | 2016-03-16 | ||||||
| 2111113 | 2111113 | DIVIDEND | ADD | Q04020105 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2016-02-15 | 2016-03-10 | 2016-02-09 | 0 | 2016-02-09 | ? | 0 | 0005171493 | 20160209.ifs | 2016-02-09 | 2016-02-10 | |||||||
| 1965690 | 1965690 | DIVIDEND | ADD | Q04020105 | 6 | 1 | 3 | 0 | .3119 | 28 | ? | 2015-08-17 | 2015-09-10 | 2015-09-15 | 0 | 2015-09-15 | ? | 0 | 0005062230 | 20150915.ifs | 2015-09-15 | 2015-09-16 | |||||||
| 1812439 | 1812439 | DIVIDEND | CHANGE | Q04020105 | 6 | 0 | 3 | 0 | .256739 | 28 | ? | 2015-02-16 | 2015-03-11 | 2015-02-10 | 2 | 2015-02-10 | 2015-03-13 | 0 | 0004953990 | 20150316.ifs | 2015-03-16 | 2015-03-17 | |||||||
| 1812440 | 1812439 | DIVIDEND | CHANGE | Q04020105 | Eq. to:United States 0.2 | 6 | 0 | 3 | 0 | .256739 | 0 | 28 | ? | 2015-02-16 | 2015-03-11 | 2015-02-10 | 2 | 2015-02-10 | 2015-03-16 | 0 | 0004953990 | 20150316.ifs | 2015-03-16 | 2015-03-17 | |||||
| 1811421 | 1811421 | DIVIDEND | CHANGE | Q04020105 | 6 | 0 | 3 | 0 | .2 | 28 | ? | 2015-02-16 | 2015-03-11 | 2015-02-10 | 1 | 2015-02-10 | 2015-02-11 | 0 | 0004953990 | 20150313.ifs | 2015-03-13 | 2015-03-14 | |||||||
| 1811422 | 1811421 | DIVIDEND | CHANGE | Q04020105 | 6 | 0 | 3 | 0 | .256739 | 28 | ? | 2015-02-16 | 2015-03-11 | 2015-02-10 | 2 | 2015-02-10 | 2015-03-13 | 0 | 0004953990 | 20150313.ifs | 2015-03-13 | 2015-03-14 | |||||||
| 1789477 | 1789477 | DIVIDEND | CHANGE | Q04020105 | 6 | 0 | 3 | 0 | .2 | 28 | ? | 2015-02-16 | 2015-03-11 | 2015-02-10 | 0 | 2015-02-10 | ? | 0 | 0004953990 | 20150211.ifs | 2015-02-11 | 2015-02-12 | |||||||
| 1789478 | 1789477 | DIVIDEND | CHANGE | Q04020105 | 6 | 0 | 3 | 0 | .2 | 28 | ? | 2015-02-16 | 2015-03-11 | 2015-02-10 | 1 | 2015-02-10 | 2015-02-11 | 0 | 0004953990 | 20150211.ifs | 2015-02-11 | 2015-02-12 | |||||||
| 1788902 | 1788902 | DIVIDEND | ADD | Q04020105 | 6 | 0 | 3 | 0 | .2 | 28 | ? | 2015-02-16 | 2015-03-11 | 2015-02-10 | 0 | 2015-02-10 | ? | 0 | 0004953990 | 20150210.ifs | 2015-02-10 | 2015-02-11 | |||||||
| 1642157 | 1642157 | DIVIDEND | CHANGE | Q04020105 | 6 | 0 | 3 | 0 | .227932 | 0 | 28 | ? | 2014-09-01 | 2014-09-24 | 2014-08-26 | 1 | 2014-08-26 | 2014-09-29 | 0 | 0004831802 | 20140930.ifs | 2014-09-30 | 2014-10-01 | ||||||
| 1642158 | 1642157 | DIVIDEND | CHANGE | Q04020105 | Eq. to:United States 0.22 | 6 | 0 | 3 | 0 | .227932 | 0 | 28 | ? | 2014-09-01 | 2014-09-24 | 2014-08-26 | 1 | 2014-08-26 | 2014-09-30 | 0 | 0004831802 | 20140930.ifs | 2014-09-30 | 2014-10-01 | |||||
| 1640710 | 1640710 | DIVIDEND | DELETE | Q04020105 | Eq. to:United States 0.22 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2014-09-01 | 2014-09-24 | 2014-08-26 | 0 | 2014-08-26 | 2014-08-27 | 0 | 0004831802 | 20140929.ifs | 2014-09-29 | 2014-09-30 | |||||
| 1640711 | 1640711 | DIVIDEND | ADD | Q04020105 | 6 | 0 | 3 | 0 | .227932 | 0 | 28 | ? | 2014-09-01 | 2014-09-24 | 2014-08-26 | 1 | 2014-08-26 | 2014-09-29 | 0 | 0004831802 | 20140929.ifs | 2014-09-29 | 2014-09-30 | ||||||
| 1612966 | 1612966 | DIVIDEND | ADD | Q04020105 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2014-09-01 | 2014-09-24 | 2014-08-26 | 0 | 2014-08-26 | ? | 0 | 0004831802 | 20140826.ifs | 2014-08-26 | 2014-08-27 | |||||||
| 1480255 | 1480255 | DIVIDEND | CHANGE | Q04020105 | 6 | 0 | 3 | 0 | .182835 | 0 | 28 | ? | 2014-03-04 | 2014-03-25 | 2014-02-21 | 1 | 2014-02-21 | 2014-03-28 | 0 | 0004738671 | 20140331.ifs | 2014-03-31 | 2014-04-01 | ||||||
| 1480256 | 1480255 | DIVIDEND | CHANGE | Q04020105 | Eq. to:United States 0.17 | 6 | 0 | 3 | 0 | .182835 | 0 | 28 | ? | 2014-03-04 | 2014-03-25 | 2014-02-21 | 1 | 2014-02-21 | 2014-03-31 | 0 | 0004738671 | 20140331.ifs | 2014-03-31 | 2014-04-01 | |||||
| 1478819 | 1478819 | DIVIDEND | DELETE | Q04020105 | Eq. to:United States 0.17 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2014-03-04 | 2014-03-25 | 2014-02-21 | 0 | 2014-02-21 | 2014-02-24 | 0 | 0004738671 | 20140328.ifs | 2014-03-28 | 2014-03-29 | |||||
| 1478820 | 1478820 | DIVIDEND | ADD | Q04020105 | 6 | 0 | 3 | 0 | .182835 | 0 | 28 | ? | 2014-03-04 | 2014-03-25 | 2014-02-21 | 1 | 2014-02-21 | 2014-03-28 | 0 | 0004738671 | 20140328.ifs | 2014-03-28 | 2014-03-29 | ||||||
| 1447626 | 1447626 | DIVIDEND | ADD | Q04020105 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2014-03-04 | 2014-03-25 | 2014-02-21 | 0 | 2014-02-21 | ? | 0 | 0004738671 | 20140221.ifs | 2014-02-21 | 2014-02-22 | |||||||
| 1300515 | 1300515 | DIVIDEND | CHANGE | Q04020105 | 6 | 0 | 3 | 0 | .22 | 28 | ? | 2013-09-05 | 2013-09-26 | 2013-08-20 | 0 | 2013-08-20 | ? | 0 | 0004616618 | 20130930.ifs | 2013-09-30 | 2013-10-01 | |||||||
| 1300516 | 1300515 | DIVIDEND | CHANGE | Q04020105 | 6 | 0 | 3 | 0 | .22 | 28 | ? | 2013-09-05 | 2013-09-26 | 2013-08-20 | 1 | 2013-08-20 | 2013-09-30 | 0 | 0004616618 | 20130930.ifs | 2013-09-30 | 2013-10-01 | |||||||
| 1267515 | 1267515 | DIVIDEND | ADD | Q04020105 | 6 | 0 | 3 | 0 | .22 | 28 | ? | 2013-09-05 | 2013-09-26 | 2013-08-20 | 0 | 2013-08-20 | ? | 0 | 0004616618 | 20130820.ifs | 2013-08-20 | 2013-08-21 | |||||||
| 1111815 | 1111815 | DIVIDEND | ADD | Q04020105 | 6 | 0 | 3 | 0 | .16 | 28 | ? | 2013-02-27 | 2013-03-20 | 2013-02-13 | 0 | 2013-02-13 | ? | 0 | 0004527736 | 20130213.ifs | 2013-02-13 | 2013-02-14 | |||||||
| 962930 | 962930 | DIVIDEND | DELETE | Q04020105 | 6 | 0 | 3 | 0 | .205 | 28 | ? | 2012-08-31 | ? | 2012-08-15 | 0 | 2012-08-15 | ? | 0 | 0004416278 | 20120924.ifs | 2012-09-24 | 2012-09-25 | |||||||
| 962931 | 962931 | DIVIDEND | ADD | Q04020105 | 6 | 0 | 3 | 0 | .205 | 28 | ? | 2012-08-31 | 2012-09-21 | 2012-08-15 | 1 | 2012-08-15 | 2012-09-24 | 0 | 0004416278 | 20120924.ifs | 2012-09-24 | 2012-09-25 | |||||||
| 933317 | 933317 | DIVIDEND | ADD | Q04020105 | 6 | 0 | 3 | 0 | .205 | 28 | ? | 2012-08-31 | ? | 2012-08-15 | 0 | 2012-08-15 | ? | 0 | 0004416278 | 20120815.ifs | 2012-08-15 | 2012-08-16 | |||||||
| 801964 | 801964 | DIVIDEND | DELETE | Q04020105 | 6 | 0 | 3 | 0 | .15 | 28 | ? | 2012-02-22 | ? | 2012-02-08 | 1 | 2012-02-08 | 2012-02-09 | 0 | 0004331627 | 20120314.ifs | 2012-03-14 | 2012-03-15 | |||||||
| 801965 | 801965 | DIVIDEND | ADD | Q04020105 | 6 | 0 | 3 | 0 | .15 | 28 | ? | 2012-02-22 | 2012-03-14 | 2012-02-08 | 2 | 2012-02-08 | 2012-03-14 | 0 | 0004331627 | 20120314.ifs | 2012-03-14 | 2012-03-15 | |||||||
| 777020 | 777020 | DIVIDEND | CHANGE | Q04020105 | 6 | 0 | 3 | 0 | .15 | 28 | ? | 2012-02-22 | ? | 2012-02-08 | 0 | 2012-02-08 | ? | 0 | 0004331627 | 20120209.ifs | 2012-02-09 | 2012-02-10 | |||||||
| 777021 | 777020 | DIVIDEND | CHANGE | Q04020105 | 6 | 0 | 3 | 0 | .15 | 28 | ? | 2012-02-22 | ? | 2012-02-08 | 1 | 2012-02-08 | 2012-02-09 | 0 | 0004331627 | 20120209.ifs | 2012-02-09 | 2012-02-10 | |||||||
| 776201 | 776201 | DIVIDEND | ADD | Q04020105 | 6 | 0 | 3 | 0 | .15 | 28 | ? | 2012-02-22 | ? | 2012-02-08 | 0 | 2012-02-08 | ? | 0 | 0004331627 | 20120208.ifs | 2012-02-08 | 2012-02-09 | |||||||
| 622565 | 622565 | DIVIDEND | CHANGE | Q04020105 | 6 | 0 | 3 | 0 | .19 | 28 | ? | 2011-08-29 | 2011-09-21 | 2011-08-15 | 0 | 2011-08-15 | ? | 0 | 0004229601 | 20110819.ifs | 2011-08-19 | 2011-08-20 | |||||||
| 622566 | 622565 | DIVIDEND | CHANGE | Q04020105 | 6 | 0 | 3 | 0 | .19 | 28 | ? | 2011-08-29 | 2011-09-21 | 2011-08-15 | 1 | 2011-08-15 | 2011-08-19 | 1 | 0004229601 | 20110819.ifs | 2011-08-19 | 2011-08-20 | |||||||
| 622567 | 622567 | DIVIDEND | DELETE | Q04020105 | 6 | 0 | 3 | 0 | .14 | 28 | ? | 2011-02-23 | ? | 2011-02-11 | 0 | 2011-02-11 | ? | 0 | 0004146339 | 20110819.ifs | 2011-08-19 | 2011-08-20 | |||||||
| 622568 | 622568 | DIVIDEND | ADD | Q04020105 | 6 | 0 | 3 | 0 | .14 | 28 | ? | 2011-02-23 | 2011-03-16 | 2011-02-11 | 1 | 2011-02-11 | 2011-08-19 | 0 | 0004146339 | 20110819.ifs | 2011-08-19 | 2011-08-20 | |||||||
| 619493 | 619493 | DIVIDEND | ADD | Q04020105 | 6 | 0 | 3 | 0 | .19 | 28 | ? | 2011-08-29 | 2011-09-21 | 2011-08-15 | 0 | 2011-08-15 | ? | 0 | 0004229601 | 20110815.ifs | 2011-08-15 | 2011-08-16 | |||||||
| 441239 | 441239 | DIVIDEND | ADD | Q04020105 | 6 | 0 | 3 | 0 | .14 | 28 | ? | 2011-02-23 | ? | 2011-02-11 | 0 | 2011-02-11 | ? | 0 | 0004146339 | 20110211.ifs | 2011-02-11 | 2011-02-12 | |||||||
| 285805 | 285805 | DIVIDEND | ADD | Q04020105 | 6 | 0 | 3 | 0 | .175 | 28 | ? | 2010-09-06 | 2010-09-29 | 2010-08-25 | 0 | 2010-08-25 | ? | 0 | 0004049842 | 20100825.ifs | 2010-08-25 | 2010-08-26 | |||||||
| 140853 | 140853 | DIVIDEND | DELETE | Q04020105 | 6 | 0 | 3 | 0 | .13 | 28 | ? | 2010-03-03 | ? | 2010-02-18 | 0 | 2010-02-18 | ? | 0 | 0003966354 | 20100326.ifs | 2010-03-26 | 2010-04-07 | |||||||
| 140854 | 140854 | DIVIDEND | ADD | Q04020105 | 6 | 0 | 3 | 0 | .13 | 0 | 28 | ? | 2010-03-03 | 2010-03-24 | 2010-02-18 | 0 | ? | 2010-03-26 | 0 | 0003966354 | 20100326.ifs | 2010-03-26 | 2010-04-07 | ||||||
| 112329 | 112329 | DIVIDEND | ADD | Q04020105 | 6 | 0 | 3 | 0 | .13 | 28 | ? | 2010-03-03 | ? | 2010-02-18 | 0 | 2010-02-18 | ? | 0 | 0003966354 | 20100218.ifs | 2010-02-18 | 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 = 145461
AND all13ffilings.entryId = current13Fpositions.linkID
AND all13ffilings.institutionid = institutionciklist.institutionid
AND institutionciklist.alive ='yes'
AND all13ffilings.done ='yes'
AND reportDate >='2012-06-30'
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