INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
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Total Insititutions : | 1 | 1 | Update Insititution By Cusips | |||||||||||
% Owned by Insititutions: | 0.00 % | 0 % | ||||||||||||
pricingQuarterAdminPageOn:
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2024-03-31 | New % | ||||||||||||
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the compid is:145463 |
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 | ||
5502832 | 5502832 | DIVIDEND | ADD | Q0169V100 | A | 0 | 3 | 0 | .02 | 53 | ? | 2024-03-08 | 2024-03-21 | 2024-02-26 | 0 | 2024-02-26 | ? | 0 | 0006879364 | 20240226.ifs | 2024-02-26 | 2024-02-27 | |||||||
5379807 | 5379807 | DIVIDEND | CHANGE | Q0169V100 | A | 0 | 3 | 0 | .06 | 53 | ? | 2023-09-08 | 2023-09-21 | 2023-08-25 | 1 | 2023-08-25 | 2023-09-22 | 0 | 0006771630 | 20230925.ifs | 2023-09-25 | 2023-09-26 | |||||||
5379808 | 5379807 | DIVIDEND | CHANGE | Q0169V100 | A | 0 | 3 | 0 | .070588 | 53 | ? | 2023-09-08 | 2023-09-21 | 2023-08-25 | 2 | 2023-08-25 | 2023-09-25 | 0 | 0006771630 | 20230925.ifs | 2023-09-25 | 2023-09-26 | |||||||
5378859 | 5378859 | DIVIDEND | DELETE | Q0169V100 | 6 | 0 | 3 | 0 | .06 | 28 | ? | 2023-09-08 | 2023-09-21 | 2023-08-25 | 0 | 2023-08-25 | ? | 0 | 0006771630 | 20230922.ifs | 2023-09-22 | 2023-09-23 | |||||||
5378860 | 5378860 | DIVIDEND | ADD | Q0169V100 | A | 0 | 3 | 0 | .06 | 53 | ? | 2023-09-08 | 2023-09-21 | 2023-08-25 | 1 | 2023-08-25 | 2023-09-22 | 0 | 0006771630 | 20230922.ifs | 2023-09-22 | 2023-09-23 | |||||||
5358220 | 5358220 | DIVIDEND | ADD | Q0169V100 | 6 | 0 | 3 | 0 | .06 | 28 | ? | 2023-09-08 | 2023-09-21 | 2023-08-25 | 0 | 2023-08-25 | ? | 0 | 0006771630 | 20230825.ifs | 2023-08-25 | 2023-08-26 | |||||||
4248179 | 4248179 | DIVIDEND | DELETE | Q0169V100 | A | 0 | 3 | 0 | .11 | 53 | ? | 2020-03-13 | 2020-03-25 | 2020-02-28 | 0 | 2020-02-28 | ? | 0 | 0006060210 | 20200323.ifs | 2020-03-23 | 2020-03-24 | |||||||
4248181 | 4248181 | DIVIDEND | ADD | Q0169V100 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2020-03-25 | 2020-02-28 | 1 | 2020-02-28 | 2020-03-23 | 0 | 0006060210 | 20200323.ifs | 2020-03-23 | 2020-03-24 | |||||||
4248248 | 4248248 | DIVIDEND | DELETE | Q0169V100 | A | 0 | 3 | 0 | .11 | 53 | ? | 2020-03-13 | 2020-03-25 | 2020-02-28 | 0 | 2020-02-28 | ? | 0 | 0006060210 | 20200323.ifs | 2020-03-23 | 2020-03-24 | |||||||
4248250 | 4248250 | DIVIDEND | ADD | Q0169V100 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2020-03-25 | 2020-02-28 | 1 | 2020-02-28 | 2020-03-23 | 0 | 0006060210 | 20200323.ifs | 2020-03-23 | 2020-03-24 | |||||||
4220489 | 4220489 | DIVIDEND | ADD | Q0169V100 | A | 0 | 3 | 9 | .019412 | 41 | ? | 2020-03-13 | 2020-03-25 | 2020-02-28 | 0 | 2020-02-28 | ? | 1 | 0006060212 | 20200228.ifs | 2020-02-28 | 2020-02-29 | |||||||
4220490 | 4220490 | DIVIDEND | ADD | Q0169V100 | A | 0 | 3 | 9 | .019412 | 41 | ? | 2020-03-13 | 2020-03-25 | 2020-02-28 | 0 | 2020-02-28 | ? | 1 | 0006060212 | 20200228.ifs | 2020-02-28 | 2020-02-29 | |||||||
4220491 | 4220491 | DIVIDEND | ADD | Q0169V100 | A | 0 | 3 | 0 | .11 | 53 | ? | 2020-03-13 | 2020-03-25 | 2020-02-28 | 0 | 2020-02-28 | ? | 0 | 0006060210 | 20200228.ifs | 2020-02-28 | 2020-02-29 | |||||||
4220492 | 4220492 | DIVIDEND | ADD | Q0169V100 | A | 0 | 3 | 0 | .11 | 53 | ? | 2020-03-13 | 2020-03-25 | 2020-02-28 | 0 | 2020-02-28 | ? | 0 | 0006060210 | 20200228.ifs | 2020-02-28 | 2020-02-29 | |||||||
3927974 | 3927974 | DIVIDEND | CHANGE | Q0169V100 | A | 0 | 3 | 0 | .129412 | 53 | ? | 2019-09-06 | 2019-09-18 | 2019-08-23 | 0 | 2019-08-23 | ? | 0 | 0005932943 | 20190919.ifs | 2019-09-19 | 2019-09-20 | |||||||
3927975 | 3927975 | DIVIDEND | CHANGE | Q0169V100 | A | 0 | 3 | 0 | .129412 | 53 | ? | 2019-09-06 | 2019-09-18 | 2019-08-23 | 0 | 2019-08-23 | ? | 0 | 0005932943 | 20190919.ifs | 2019-09-19 | 2019-09-20 | |||||||
3927976 | 3927975 | DIVIDEND | CHANGE | Q0169V100 | A | 0 | 3 | 0 | .129412 | 53 | ? | 2019-09-06 | 2019-09-18 | 2019-08-23 | 1 | 2019-08-23 | 2019-09-19 | 0 | 0005932943 | 20190919.ifs | 2019-09-19 | 2019-09-20 | |||||||
3927977 | 3927976 | DIVIDEND | CHANGE | Q0169V100 | A | 0 | 3 | 0 | .129412 | 53 | ? | 2019-09-06 | 2019-09-18 | 2019-08-23 | 1 | 2019-08-23 | 2019-09-19 | 0 | 0005932943 | 20190919.ifs | 2019-09-19 | 2019-09-20 | |||||||
3889214 | 3889214 | DIVIDEND | ADD | Q0169V100 | A | 0 | 3 | 0 | .129412 | 53 | ? | 2019-09-06 | 2019-09-18 | 2019-08-23 | 0 | 2019-08-23 | ? | 0 | 0005932943 | 20190823.ifs | 2019-08-23 | 2019-08-24 | |||||||
3889215 | 3889215 | DIVIDEND | ADD | Q0169V100 | A | 0 | 3 | 0 | .129412 | 53 | ? | 2019-09-06 | 2019-09-18 | 2019-08-23 | 0 | 2019-08-23 | ? | 0 | 0005932943 | 20190823.ifs | 2019-08-23 | 2019-08-24 | |||||||
3652649 | 3652649 | DIVIDEND | CHANGE | Q0169V100 | A | 0 | 3 | 9 | .019412 | 41 | ? | 2019-03-15 | 2019-03-27 | 2019-03-05 | 0 | 2019-03-05 | ? | 1 | 0005850263 | 20190328.ifs | 2019-03-28 | 2019-03-29 | |||||||
3652651 | 3652650 | DIVIDEND | CHANGE | Q0169V100 | A | 0 | 3 | 9 | .019412 | 41 | ? | 2019-03-15 | 2019-03-27 | 2019-03-05 | 1 | 2019-03-05 | 2019-03-28 | 1 | 0005850263 | 20190328.ifs | 2019-03-28 | 2019-03-29 | |||||||
3652653 | 3652653 | DIVIDEND | CHANGE | Q0169V100 | A | 0 | 3 | 0 | .11 | 53 | ? | 2019-03-15 | 2019-03-27 | 2019-03-05 | 0 | 2019-03-05 | ? | 0 | 0005850262 | 20190328.ifs | 2019-03-28 | 2019-03-29 | |||||||
3652655 | 3652654 | DIVIDEND | CHANGE | Q0169V100 | A | 0 | 3 | 0 | .11 | 53 | ? | 2019-03-15 | 2019-03-27 | 2019-03-05 | 1 | 2019-03-05 | 2019-03-28 | 0 | 0005850262 | 20190328.ifs | 2019-03-28 | 2019-03-29 | |||||||
3652684 | 3652684 | DIVIDEND | CHANGE | Q0169V100 | A | 0 | 3 | 9 | .019412 | 41 | ? | 2019-03-15 | 2019-03-27 | 2019-03-05 | 0 | 2019-03-05 | ? | 1 | 0005850263 | 20190328.ifs | 2019-03-28 | 2019-03-29 | |||||||
3652686 | 3652685 | DIVIDEND | CHANGE | Q0169V100 | A | 0 | 3 | 9 | .019412 | 41 | ? | 2019-03-15 | 2019-03-27 | 2019-03-05 | 1 | 2019-03-05 | 2019-03-28 | 1 | 0005850263 | 20190328.ifs | 2019-03-28 | 2019-03-29 | |||||||
3652688 | 3652688 | DIVIDEND | CHANGE | Q0169V100 | A | 0 | 3 | 0 | .11 | 53 | ? | 2019-03-15 | 2019-03-27 | 2019-03-05 | 0 | 2019-03-05 | ? | 0 | 0005850262 | 20190328.ifs | 2019-03-28 | 2019-03-29 | |||||||
3652690 | 3652689 | DIVIDEND | CHANGE | Q0169V100 | A | 0 | 3 | 0 | .11 | 53 | ? | 2019-03-15 | 2019-03-27 | 2019-03-05 | 1 | 2019-03-05 | 2019-03-28 | 0 | 0005850262 | 20190328.ifs | 2019-03-28 | 2019-03-29 | |||||||
3615859 | 3615859 | DIVIDEND | ADD | Q0169V100 | A | 0 | 3 | 9 | .019412 | 41 | ? | 2019-03-15 | 2019-03-27 | 2019-03-05 | 0 | 2019-03-05 | ? | 1 | 0005850263 | 20190305.ifs | 2019-03-05 | 2019-03-06 | |||||||
3615861 | 3615861 | DIVIDEND | ADD | Q0169V100 | A | 0 | 3 | 0 | .11 | 53 | ? | 2019-03-15 | 2019-03-27 | 2019-03-05 | 0 | 2019-03-05 | ? | 0 | 0005850262 | 20190305.ifs | 2019-03-05 | 2019-03-06 | |||||||
3615862 | 3615862 | DIVIDEND | ADD | Q0169V100 | A | 0 | 3 | 9 | .019412 | 41 | ? | 2019-03-15 | 2019-03-27 | 2019-03-05 | 0 | 2019-03-05 | ? | 1 | 0005850263 | 20190305.ifs | 2019-03-05 | 2019-03-06 | |||||||
3615864 | 3615864 | DIVIDEND | ADD | Q0169V100 | A | 0 | 3 | 0 | .11 | 53 | ? | 2019-03-15 | 2019-03-27 | 2019-03-05 | 0 | 2019-03-05 | ? | 0 | 0005850262 | 20190305.ifs | 2019-03-05 | 2019-03-06 | |||||||
3291452 | 3291452 | DIVIDEND | CHANGE | Q0169V100 | A | 0 | 3 | 9 | .019412 | 41 | ? | 2018-09-07 | 2018-09-19 | 2018-08-24 | 0 | 2018-08-24 | ? | 1 | 0005711144 | 20180920.ifs | 2018-09-20 | 2018-09-21 | |||||||
3291453 | 3291453 | DIVIDEND | CHANGE | Q0169V100 | A | 0 | 3 | 9 | .019412 | 41 | ? | 2018-09-07 | 2018-09-19 | 2018-08-24 | 0 | 2018-08-24 | ? | 1 | 0005711144 | 20180920.ifs | 2018-09-20 | 2018-09-21 | |||||||
3291454 | 3291453 | DIVIDEND | CHANGE | Q0169V100 | A | 0 | 3 | 9 | .019412 | 41 | ? | 2018-09-07 | 2018-09-19 | 2018-08-24 | 1 | 2018-08-24 | 2018-09-20 | 1 | 0005711144 | 20180920.ifs | 2018-09-20 | 2018-09-21 | |||||||
3291455 | 3291454 | DIVIDEND | CHANGE | Q0169V100 | A | 0 | 3 | 9 | .019412 | 41 | ? | 2018-09-07 | 2018-09-19 | 2018-08-24 | 1 | 2018-08-24 | 2018-09-20 | 1 | 0005711144 | 20180920.ifs | 2018-09-20 | 2018-09-21 | |||||||
3291456 | 3291456 | DIVIDEND | CHANGE | Q0169V100 | A | 0 | 3 | 0 | .11 | 53 | ? | 2018-09-07 | 2018-09-19 | 2018-08-24 | 0 | 2018-08-24 | ? | 0 | 0005711143 | 20180920.ifs | 2018-09-20 | 2018-09-21 | |||||||
3291457 | 3291457 | DIVIDEND | CHANGE | Q0169V100 | A | 0 | 3 | 0 | .11 | 53 | ? | 2018-09-07 | 2018-09-19 | 2018-08-24 | 0 | 2018-08-24 | ? | 0 | 0005711143 | 20180920.ifs | 2018-09-20 | 2018-09-21 | |||||||
3291458 | 3291457 | DIVIDEND | CHANGE | Q0169V100 | A | 0 | 3 | 0 | .11 | 53 | ? | 2018-09-07 | 2018-09-19 | 2018-08-24 | 1 | 2018-08-24 | 2018-09-20 | 0 | 0005711143 | 20180920.ifs | 2018-09-20 | 2018-09-21 | |||||||
3291459 | 3291458 | DIVIDEND | CHANGE | Q0169V100 | A | 0 | 3 | 0 | .11 | 53 | ? | 2018-09-07 | 2018-09-19 | 2018-08-24 | 1 | 2018-08-24 | 2018-09-20 | 0 | 0005711143 | 20180920.ifs | 2018-09-20 | 2018-09-21 | |||||||
3249618 | 3249618 | DIVIDEND | ADD | Q0169V100 | A | 0 | 3 | 9 | .019412 | 41 | ? | 2018-09-07 | 2018-09-19 | 2018-08-24 | 0 | 2018-08-24 | ? | 1 | 0005711144 | 20180824.ifs | 2018-08-24 | 2018-08-25 | |||||||
3249619 | 3249619 | DIVIDEND | ADD | Q0169V100 | A | 0 | 3 | 9 | .019412 | 41 | ? | 2018-09-07 | 2018-09-19 | 2018-08-24 | 0 | 2018-08-24 | ? | 1 | 0005711144 | 20180824.ifs | 2018-08-24 | 2018-08-25 | |||||||
3249620 | 3249620 | DIVIDEND | ADD | Q0169V100 | A | 0 | 3 | 0 | .11 | 53 | ? | 2018-09-07 | 2018-09-19 | 2018-08-24 | 0 | 2018-08-24 | ? | 0 | 0005711143 | 20180824.ifs | 2018-08-24 | 2018-08-25 | |||||||
3249621 | 3249621 | DIVIDEND | ADD | Q0169V100 | A | 0 | 3 | 0 | .11 | 53 | ? | 2018-09-07 | 2018-09-19 | 2018-08-24 | 0 | 2018-08-24 | ? | 0 | 0005711143 | 20180824.ifs | 2018-08-24 | 2018-08-25 | |||||||
2994621 | 2994621 | DIVIDEND | CHANGE | Q0169V100 | A | 0 | 3 | 9 | .019412 | 41 | ? | 2018-03-09 | 2018-03-16 | 2018-02-22 | 0 | 2018-02-22 | ? | 1 | 0005617566 | 20180316.ifs | 2018-03-16 | 2018-03-17 | |||||||
2994622 | 2994622 | DIVIDEND | CHANGE | Q0169V100 | A | 0 | 3 | 9 | .019412 | 41 | ? | 2018-03-09 | 2018-03-16 | 2018-02-22 | 0 | 2018-02-22 | ? | 1 | 0005617566 | 20180316.ifs | 2018-03-16 | 2018-03-17 | |||||||
2994623 | 2994622 | DIVIDEND | CHANGE | Q0169V100 | A | 0 | 3 | 9 | .019412 | 41 | ? | 2018-03-09 | 2018-03-16 | 2018-02-22 | 1 | 2018-02-22 | 2018-03-16 | 1 | 0005617566 | 20180316.ifs | 2018-03-16 | 2018-03-17 | |||||||
2994624 | 2994623 | DIVIDEND | CHANGE | Q0169V100 | A | 0 | 3 | 9 | .019412 | 41 | ? | 2018-03-09 | 2018-03-16 | 2018-02-22 | 1 | 2018-02-22 | 2018-03-16 | 1 | 0005617566 | 20180316.ifs | 2018-03-16 | 2018-03-17 | |||||||
2994625 | 2994625 | DIVIDEND | CHANGE | Q0169V100 | A | 0 | 3 | 0 | .11 | 53 | ? | 2018-03-09 | 2018-03-16 | 2018-02-22 | 0 | 2018-02-22 | ? | 0 | 0005617563 | 20180316.ifs | 2018-03-16 | 2018-03-17 | |||||||
2994626 | 2994626 | DIVIDEND | CHANGE | Q0169V100 | A | 0 | 3 | 0 | .11 | 53 | ? | 2018-03-09 | 2018-03-16 | 2018-02-22 | 0 | 2018-02-22 | ? | 0 | 0005617563 | 20180316.ifs | 2018-03-16 | 2018-03-17 | |||||||
2994627 | 2994626 | DIVIDEND | CHANGE | Q0169V100 | A | 0 | 3 | 0 | .11 | 53 | ? | 2018-03-09 | 2018-03-16 | 2018-02-22 | 1 | 2018-02-22 | 2018-03-16 | 0 | 0005617563 | 20180316.ifs | 2018-03-16 | 2018-03-17 | |||||||
2994628 | 2994627 | DIVIDEND | CHANGE | Q0169V100 | A | 0 | 3 | 0 | .11 | 53 | ? | 2018-03-09 | 2018-03-16 | 2018-02-22 | 1 | 2018-02-22 | 2018-03-16 | 0 | 0005617563 | 20180316.ifs | 2018-03-16 | 2018-03-17 | |||||||
2960699 | 2960699 | DIVIDEND | ADD | Q0169V100 | A | 0 | 3 | 9 | .019412 | 41 | ? | 2018-03-09 | 2018-03-16 | 2018-02-22 | 0 | 2018-02-22 | ? | 1 | 0005617566 | 20180222.ifs | 2018-02-22 | 2018-02-23 | |||||||
2960701 | 2960701 | DIVIDEND | ADD | Q0169V100 | A | 0 | 3 | 0 | .11 | 53 | ? | 2018-03-09 | 2018-03-16 | 2018-02-22 | 0 | 2018-02-22 | ? | 0 | 0005617563 | 20180222.ifs | 2018-02-22 | 2018-02-23 | |||||||
2960716 | 2960716 | DIVIDEND | ADD | Q0169V100 | A | 0 | 3 | 9 | .019412 | 41 | ? | 2018-03-09 | 2018-03-16 | 2018-02-22 | 0 | 2018-02-22 | ? | 1 | 0005617566 | 20180222.ifs | 2018-02-22 | 2018-02-23 | |||||||
2960718 | 2960718 | DIVIDEND | ADD | Q0169V100 | A | 0 | 3 | 0 | .11 | 53 | ? | 2018-03-09 | 2018-03-16 | 2018-02-22 | 0 | 2018-02-22 | ? | 0 | 0005617563 | 20180222.ifs | 2018-02-22 | 2018-02-23 | |||||||
2654723 | 2654723 | DIVIDEND | ADD | Q0169V100 | A | 0 | 3 | 9 | .019412 | 41 | ? | 2017-09-08 | 2017-09-18 | 2017-08-25 | 0 | 2017-08-25 | ? | 1 | 0005485673 | 20170825.ifs | 2017-08-25 | 2017-08-26 | |||||||
2654724 | 2654724 | DIVIDEND | ADD | Q0169V100 | A | 0 | 3 | 0 | .11 | 53 | ? | 2017-09-08 | 2017-09-18 | 2017-08-25 | 0 | 2017-08-25 | ? | 0 | 0005485672 | 20170825.ifs | 2017-08-25 | 2017-08-26 | |||||||
2515932 | 2515932 | DIVIDEND | ADD | Q0169V100 | A | 0 | 3 | 0 | .1 | 43 | ? | 2017-03-10 | 2017-03-17 | 2017-02-24 | 0 | ? | 2017-03-20 | 0 | 0005391281 | 20170320.ifs | 2017-03-20 | 2017-03-21 | |||||||
2515289 | 2515289 | DIVIDEND | DELETE | Q0169V100 | A | 0 | 3 | 9 | .017647 | 0 | 53 | ? | 2017-03-10 | 2017-03-17 | 2017-02-24 | 0 | 2017-02-24 | 2017-02-27 | 1 | 0005391282 | 20170317.ifs | 2017-03-17 | 2017-03-18 | ||||||
2515290 | 2515290 | DIVIDEND | ADD | Q0169V100 | A | 0 | 3 | 9 | .017647 | 0 | 41 | ? | 2017-03-10 | 2017-03-17 | 2017-02-24 | 1 | 2017-02-24 | 2017-03-17 | 1 | 0005391282 | 20170317.ifs | 2017-03-17 | 2017-03-18 | ||||||
2496088 | 2496088 | DIVIDEND | DELETE | Q0169V100 | A | 0 | 3 | 9 | .017647 | 41 | ? | 2017-03-10 | 2017-03-17 | 2017-02-24 | 0 | 2017-02-24 | ? | 1 | 0005391282 | 20170227.ifs | 2017-02-27 | 2017-02-28 | |||||||
2496089 | 2496089 | DIVIDEND | CHANGE | Q0169V100 | A | 0 | 3 | 0 | .1 | 53 | ? | 2017-03-10 | 2017-03-17 | 2017-02-24 | 0 | 2017-02-24 | ? | 0 | 0005391281 | 20170227.ifs | 2017-02-27 | 2017-02-28 | |||||||
2496090 | 2496089 | DIVIDEND | CHANGE | Q0169V100 | A | 0 | 3 | 9 | .017647 | 0 | 53 | ? | 2017-03-10 | 2017-03-17 | 2017-02-24 | 0 | 2017-02-24 | 2017-02-27 | 1 | 0005391282 | 20170227.ifs | 2017-02-27 | 2017-02-28 | ||||||
2495410 | 2495410 | DIVIDEND | ADD | Q0169V100 | A | 0 | 3 | 9 | .017647 | 41 | ? | 2017-03-10 | 2017-03-17 | 2017-02-24 | 0 | 2017-02-24 | ? | 1 | 0005391282 | 20170224.ifs | 2017-02-24 | 2017-02-25 | |||||||
2495411 | 2495411 | DIVIDEND | ADD | Q0169V100 | A | 0 | 3 | 0 | .1 | 53 | ? | 2017-03-10 | 2017-03-17 | 2017-02-24 | 0 | 2017-02-24 | ? | 0 | 0005391281 | 20170224.ifs | 2017-02-24 | 2017-02-25 | |||||||
2453742 | 2453742 | EQUITY | CHANGE | Q0169V100 | ORD | 0 | 0 | 2002-08-30 | ? | 0 | no | no | no | 2002-09-04 | 2002-09-03 | ? | 20170124.ifs | 2017-01-24 | 2017-01-25 | ||||||||||
2453743 | 2453742 | EQUITY | CHANGE | Q0169V100 | ORD | 0 | 0 | 2002-08-30 | ? | 2 | no | no | no | 2002-09-04 | 2002-09-03 | ? | 20170124.ifs | 2017-01-24 | 2017-01-25 | ||||||||||
2297595 | 2297595 | DIVIDEND | DELETE | Q0169V100 | 6 | 0 | 3 | 9 | .061765 | 0 | 28 | ? | 2016-09-09 | 2016-09-19 | 2016-08-29 | 0 | 2016-08-29 | 2016-08-30 | 2 | 0005270010 | 20160920.ifs | 2016-09-20 | 2016-09-21 | ||||||
2297596 | 2297596 | DIVIDEND | ADD | Q0169V100 | A | 0 | 3 | 9 | .061765 | 0 | 41 | ? | 2016-09-09 | 2016-09-19 | 2016-08-26 | 1 | 2016-08-29 | 2016-09-20 | 2 | 0005270010 | 20160920.ifs | 2016-09-20 | 2016-09-21 | ||||||
2297597 | 2297597 | DIVIDEND | CHANGE | Q0169V100 | A | 0 | 3 | 9 | .25 | 41 | ? | 2016-09-09 | 2016-09-19 | 2016-08-29 | 0 | 2016-08-29 | ? | 1 | 0005270009 | 20160920.ifs | 2016-09-20 | 2016-09-21 | |||||||
2297598 | 2297597 | DIVIDEND | CHANGE | Q0169V100 | A | 0 | 3 | 9 | .25 | 41 | ? | 2016-09-09 | 2016-09-19 | 2016-08-29 | 1 | 2016-08-29 | 2016-09-20 | 1 | 0005270009 | 20160920.ifs | 2016-09-20 | 2016-09-21 | |||||||
2297599 | 2297599 | DIVIDEND | CHANGE | Q0169V100 | A | 0 | 3 | 0 | .1 | 53 | ? | 2016-09-09 | 2016-09-19 | 2016-08-29 | 0 | 2016-08-29 | ? | 0 | 0005270008 | 20160920.ifs | 2016-09-20 | 2016-09-21 | |||||||
2297600 | 2297599 | DIVIDEND | CHANGE | Q0169V100 | A | 0 | 3 | 0 | .1 | 53 | ? | 2016-09-09 | 2016-09-19 | 2016-08-29 | 1 | 2016-08-29 | 2016-09-20 | 0 | 0005270008 | 20160920.ifs | 2016-09-20 | 2016-09-21 | |||||||
2279233 | 2279233 | DIVIDEND | CHANGE | Q0169V100 | 6 | 0 | 3 | 0 | .061765 | 28 | ? | 2016-09-09 | 2016-09-19 | 2016-08-29 | 0 | 2016-08-29 | ? | 2 | 0005270010 | 20160830.ifs | 2016-08-30 | 2016-08-31 | |||||||
2279234 | 2279233 | DIVIDEND | CHANGE | Q0169V100 | 6 | 0 | 3 | 9 | .061765 | 0 | 28 | ? | 2016-09-09 | 2016-09-19 | 2016-08-29 | 0 | 2016-08-29 | 2016-08-30 | 2 | 0005270010 | 20160830.ifs | 2016-08-30 | 2016-08-31 | ||||||
2278608 | 2278608 | DIVIDEND | ADD | Q0169V100 | 6 | 0 | 3 | 0 | .061765 | 28 | ? | 2016-09-09 | 2016-09-19 | 2016-08-29 | 0 | 2016-08-29 | ? | 2 | 0005270010 | 20160829.ifs | 2016-08-29 | 2016-08-30 | |||||||
2278609 | 2278609 | DIVIDEND | ADD | Q0169V100 | A | 0 | 3 | 9 | .25 | 41 | ? | 2016-09-09 | 2016-09-19 | 2016-08-29 | 0 | 2016-08-29 | ? | 1 | 0005270009 | 20160829.ifs | 2016-08-29 | 2016-08-30 | |||||||
2278610 | 2278610 | DIVIDEND | ADD | Q0169V100 | A | 0 | 3 | 0 | .1 | 53 | ? | 2016-09-09 | 2016-09-19 | 2016-08-29 | 0 | 2016-08-29 | ? | 0 | 0005270008 | 20160829.ifs | 2016-08-29 | 2016-08-30 | |||||||
1135179 | 1135179 | DIVIDEND | ADD | Q0169V100 | A | 1 | 3 | 0 | .3 | 53 | 2013-03-08 | 2013-03-15 | 2013-03-22 | 2013-03-18 | 0 | 2013-03-18 | ? | 0 | 0004542143 | 20130318.ifs | 2013-03-18 | 2013-03-19 | |||||||
953272 | 953272 | DIVIDEND | ADD | Q0169V100 | A | 0 | 3 | 0 | .2964 | 53 | 2012-09-10 | 2012-09-14 | 2012-09-26 | 2012-09-10 | 0 | 2012-09-10 | ? | 1 | 0004427643 | 20120910.ifs | 2012-09-10 | 2012-09-11 | |||||||
953273 | 953273 | DIVIDEND | DELETE | Q0169V100 | A | 1 | 3 | 0 | .02 | 53 | ? | 2012-03-09 | 2012-03-21 | 2012-04-10 | 0 | 2012-04-10 | ? | 0 | 0004360686 | 20120910.ifs | 2012-09-10 | 2012-09-11 | |||||||
953274 | 953274 | DIVIDEND | ADD | Q0169V100 | A | 1 | 3 | 0 | .02 | 53 | 2012-03-05 | 2012-03-09 | 2012-03-21 | 2012-04-10 | 1 | 2012-04-10 | 2012-09-10 | 0 | 0004360686 | 20120910.ifs | 2012-09-10 | 2012-09-11 | |||||||
832937 | 832937 | DIVIDEND | ADD | Q0169V100 | A | 1 | 3 | 0 | .02 | 53 | ? | 2012-03-09 | 2012-03-21 | 2012-04-10 | 0 | 2012-04-10 | ? | 0 | 0004360686 | 20120410.ifs | 2012-04-10 | 2012-04-11 | |||||||
452362 | 452362 | DIVIDEND | ADD | Q0169V100 | A | 0 | 3 | 9 | .005294 | 41 | ? | 2011-03-11 | 2011-03-22 | 2011-02-25 | 0 | 2011-02-25 | ? | 1 | 0004150162 | 20110225.ifs | 2011-02-25 | 2011-02-26 | |||||||
452363 | 452363 | DIVIDEND | ADD | Q0169V100 | A | 0 | 3 | 0 | .03 | 53 | ? | 2011-03-11 | 2011-03-22 | 2011-02-25 | 0 | 2011-02-25 | ? | 0 | 0004150161 | 20110225.ifs | 2011-02-25 | 2011-02-26 | |||||||
287640 | 287640 | DIVIDEND | ADD | Q0169V100 | A | 0 | 3 | 9 | .007059 | 41 | ? | 2010-09-10 | 2010-09-21 | 2010-08-27 | 0 | 2010-08-27 | ? | 1 | 0004050745 | 20100827.ifs | 2010-08-27 | 2010-08-28 | |||||||
287641 | 287641 | DIVIDEND | ADD | Q0169V100 | A | 0 | 3 | 0 | .04 | 53 | ? | 2010-09-10 | 2010-09-21 | 2010-08-27 | 0 | 2010-08-27 | ? | 0 | 0004050744 | 20100827.ifs | 2010-08-27 | 2010-08-28 | |||||||
125242 | 125242 | DIVIDEND | ADD | Q0169V100 | A | 0 | 3 | 9 | .00529 | 41 | ? | 2010-03-15 | 2010-03-26 | 2010-03-02 | 0 | 2010-03-02 | ? | 1 | 0003974990 | 20100302.ifs | 2010-03-02 | 2010-04-07 | |||||||
125243 | 125243 | DIVIDEND | ADD | Q0169V100 | A | 0 | 3 | 0 | .03 | 53 | ? | 2010-03-15 | 2010-03-26 | 2010-03-02 | 0 | 2010-03-02 | ? | 0 | 0003974989 | 20100302.ifs | 2010-03-02 | 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 = 145463
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