| INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
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| Total Insititutions : | 2 | 2 | Update Insititution By Cusips | ||||||||
| % Owned by Insititutions: | 0.00 % | 0 % | |||||||||
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pricingQuarterAdminPageOn:
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2024-03-31 | New % | |||||||||
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the compid is:145465 |
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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 | ||
| 5552110 | 5552110 | DIVIDEND | DELETE | 007627102 | 0 | 1 | 0 | .113992 | 00 | ? | 2024-02-29 | 2024-05-16 | ? | 0 | 2024-05-01 | ? | 0 | 0006872091 | 20240502.ifs | 2024-05-02 | 2024-05-03 | ||||||||
| 5552111 | 5552111 | DIVIDEND | ADD | 007627102 | No Ex-Date set by OTC | 0 | 0 | 1 | 0 | .113992 | 0 | 00 | ? | 2024-02-29 | 2024-05-16 | 2024-02-01 | 0 | ? | 2024-05-02 | 0 | 0006872091 | 20240502.ifs | 2024-05-02 | 2024-05-03 | |||||
| 5552085 | 5552085 | DIVIDEND | ADD | 007627102 | 0 | 1 | 0 | .113992 | 00 | ? | 2024-02-29 | 2024-05-16 | ? | 0 | 2024-05-01 | ? | 0 | 0006872091 | 20240501.ifs | 2024-05-01 | 2024-05-02 | ||||||||
| 5495202 | 5495202 | DIVIDEND | DELETE | 007627102 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2024-02-29 | ? | 2024-02-01 | 0 | 2024-02-01 | ? | 0 | 0006872091 | 20240205.ifs | 2024-02-05 | 2024-02-06 | |||||||
| 5493320 | 5493320 | DIVIDEND | ADD | 007627102 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2024-02-29 | ? | 2024-02-01 | 0 | 2024-02-01 | ? | 0 | 0006872091 | 20240201.ifs | 2024-02-01 | 2024-02-02 | |||||||
| 5402794 | 5402794 | DIVIDEND | CHANGE | 007627102 | 0 | 0 | 1 | 0 | .120499 | 00 | ? | 2023-08-31 | 2023-11-14 | 2023-08-02 | 0 | ? | 2023-10-30 | 0 | 0006766854 | 20231031.ifs | 2023-10-31 | 2023-11-01 | |||||||
| 5402795 | 5402794 | DIVIDEND | CHANGE | 007627102 | No Ex-Date set by OTC | 0 | 0 | 1 | 0 | .120499 | 0 | 00 | ? | 2023-08-31 | 2023-11-14 | 2023-08-02 | 0 | ? | 2023-10-31 | 0 | 0006766854 | 20231031.ifs | 2023-10-31 | 2023-11-01 | |||||
| 5402775 | 5402775 | DIVIDEND | DELETE | 007627102 | No Ex-Date set by OTC. | 0 | 0 | 1 | 0 | 0 | 00 | ? | 2023-08-31 | ? | 2023-08-02 | 0 | ? | 2023-08-04 | 0 | 0006766854 | 20231030.ifs | 2023-10-30 | 2023-10-31 | ||||||
| 5402776 | 5402776 | DIVIDEND | ADD | 007627102 | 0 | 0 | 1 | 0 | .120499 | 00 | ? | 2023-08-31 | 2023-11-14 | 2023-08-02 | 0 | ? | 2023-10-30 | 0 | 0006766854 | 20231030.ifs | 2023-10-30 | 2023-10-31 | |||||||
| 5350869 | 5350869 | DIVIDEND | ADD | 007627102 | No Ex-Date set by OTC. | 0 | 0 | 1 | 0 | 0 | 00 | ? | 2023-08-31 | ? | 2023-08-02 | 0 | ? | 2023-08-04 | 0 | 0006766854 | 20230804.ifs | 2023-08-04 | 2023-08-05 | ||||||
| 5350821 | 5350821 | DIVIDEND | DELETE | 007627102 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2023-08-31 | ? | 2023-08-02 | 0 | 2023-08-02 | ? | 0 | 0006766854 | 20230803.ifs | 2023-08-03 | 2023-08-04 | |||||||
| 5349837 | 5349837 | DIVIDEND | ADD | 007627102 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2023-08-31 | ? | 2023-08-02 | 0 | 2023-08-02 | ? | 0 | 0006766854 | 20230802.ifs | 2023-08-02 | 2023-08-03 | |||||||
| 5286417 | 5286417 | DIVIDEND | ADD | 007627102 | No Ex-Date set by OTC. | 0 | 0 | 1 | 0 | .130993 | 00 | ? | 2023-02-28 | 2023-05-17 | 2023-01-30 | 0 | ? | 2023-05-03 | 0 | 0006673244 | 20230503.ifs | 2023-05-03 | 2023-05-04 | ||||||
| 5127136 | 5127136 | DIVIDEND | CHANGE | 007627102 | 0 | 0 | 1 | 0 | .138097 | 00 | ? | 2022-02-25 | 2022-05-17 | 2022-02-01 | 0 | ? | 2022-05-03 | 0 | 0006474049 | 20221031.ifs | 2022-10-31 | 2022-11-01 | |||||||
| 5127137 | 5127136 | DIVIDEND | CHANGE | 007627102 | No Ex-Date set by OTC. | 0 | 0 | 1 | 0 | .138097 | 0 | 00 | ? | 2022-02-25 | 2022-05-17 | 2022-02-01 | 0 | ? | 2022-10-31 | 0 | 0006474049 | 20221031.ifs | 2022-10-31 | 2022-11-01 | |||||
| 5127141 | 5127141 | DIVIDEND | ADD | 007627102 | No Ex-Date set by OTC. | 0 | 0 | 1 | 0 | .121959 | 00 | ? | 2022-08-31 | 2022-11-14 | 2022-07-21 | 0 | ? | 2022-10-31 | 0 | 0006557552 | 20221031.ifs | 2022-10-31 | 2022-11-01 | ||||||
| 5006198 | 5006198 | DIVIDEND | ADD | 007627102 | 0 | 0 | 1 | 0 | .138097 | 00 | ? | 2022-02-25 | 2022-05-17 | 2022-02-01 | 0 | ? | 2022-05-03 | 0 | 0006474049 | 20220503.ifs | 2022-05-03 | 2022-05-04 | |||||||
| 4834740 | 4834740 | DIVIDEND | ADD | 007627102 | No Ex-Date set by OTC. | 0 | 0 | 1 | 0 | .158152 | 00 | ? | 2021-08-30 | 2021-11-12 | 2021-07-20 | 0 | ? | 2021-10-29 | 0 | 0006341095 | 20211029.ifs | 2021-10-29 | 2021-10-30 | ||||||
| 4694400 | 4694400 | DIVIDEND | DELETE | 007627102 | 0 | 1 | 0 | .165126 | 00 | ? | 2021-02-26 | 2021-05-17 | ? | 0 | 2021-04-30 | ? | 0 | 0006252211 | 20210503.ifs | 2021-05-03 | 2021-05-04 | ||||||||
| 4694401 | 4694401 | DIVIDEND | ADD | 007627102 | No Ex-Date set by OTC | 0 | 0 | 1 | 0 | .165126 | 0 | 00 | ? | 2021-02-26 | 2021-05-17 | 2021-01-15 | 0 | ? | 2021-05-03 | 0 | 0006252211 | 20210503.ifs | 2021-05-03 | 2021-05-04 | |||||
| 4694221 | 4694221 | DIVIDEND | ADD | 007627102 | 0 | 1 | 0 | .165126 | 00 | ? | 2021-02-26 | 2021-05-17 | ? | 0 | 2021-04-30 | ? | 0 | 0006252211 | 20210430.ifs | 2021-04-30 | 2021-05-01 | ||||||||
| 4493112 | 4493112 | DIVIDEND | CHANGE | 007627102 | 0 | 0 | 1 | 0 | .172258 | 00 | ? | 2020-08-28 | 2020-11-12 | 2020-07-15 | 1 | 2020-07-15 | 2020-10-28 | 0 | 0006130628 | 20201029.ifs | 2020-10-29 | 2020-10-30 | |||||||
| 4493113 | 4493112 | DIVIDEND | CHANGE | 007627102 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .172258 | 0 | 00 | ? | 2020-08-28 | 2020-11-12 | 2020-07-15 | 1 | 2020-07-15 | 2020-10-29 | 0 | 0006130628 | 20201029.ifs | 2020-10-29 | 2020-10-30 | |||||
| 4493023 | 4493023 | DIVIDEND | DELETE | 007627102 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2020-08-28 | ? | 2020-07-15 | 0 | 2020-07-15 | ? | 0 | 0006130628 | 20201028.ifs | 2020-10-28 | 2020-10-29 | |||||||
| 4493024 | 4493024 | DIVIDEND | ADD | 007627102 | 0 | 0 | 1 | 0 | .172258 | 00 | ? | 2020-08-28 | 2020-11-12 | 2020-07-15 | 1 | 2020-07-15 | 2020-10-28 | 0 | 0006130628 | 20201028.ifs | 2020-10-28 | 2020-10-29 | |||||||
| 4419531 | 4419531 | DIVIDEND | ADD | 007627102 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2020-08-28 | ? | 2020-07-15 | 0 | 2020-07-15 | ? | 0 | 0006130628 | 20200715.ifs | 2020-07-15 | 2020-07-16 | |||||||
| 4320104 | 4320104 | DIVIDEND | ADD | 007627102 | 0 | 0 | 1 | 0 | .168524 | 00 | ? | 2020-02-28 | 2020-05-15 | 2020-02-03 | 0 | ? | 2020-05-04 | 0 | 0006049191 | 20200504.ifs | 2020-05-04 | 2020-05-05 | |||||||
| 4320105 | 4320105 | DIVIDEND | CHANGE | 007627102 | 0 | 0 | 1 | 0 | .168524 | 00 | ? | 2020-02-28 | 2020-05-15 | 2020-02-03 | 0 | ? | 2020-05-04 | 0 | 0006049191 | 20200504.ifs | 2020-05-04 | 2020-05-05 | |||||||
| 4320106 | 4320105 | DIVIDEND | CHANGE | 007627102 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .168524 | 00 | ? | 2020-02-28 | 2020-05-15 | 2020-02-03 | 0 | ? | 2020-05-04 | 0 | 0006049191 | 20200504.ifs | 2020-05-04 | 2020-05-05 | ||||||
| 4320118 | 4320118 | DIVIDEND | ADD | 007627102 | 0 | 0 | 1 | 0 | .168524 | 00 | ? | 2020-02-28 | 2020-05-15 | 2020-02-03 | 0 | ? | 2020-05-04 | 0 | 0006049191 | 20200504.ifs | 2020-05-04 | 2020-05-05 | |||||||
| 4320120 | 4320120 | DIVIDEND | CHANGE | 007627102 | 0 | 0 | 1 | 0 | .168524 | 00 | ? | 2020-02-28 | 2020-05-15 | 2020-02-03 | 0 | ? | 2020-05-04 | 0 | 0006049191 | 20200504.ifs | 2020-05-04 | 2020-05-05 | |||||||
| 4320122 | 4320121 | DIVIDEND | CHANGE | 007627102 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .168524 | 00 | ? | 2020-02-28 | 2020-05-15 | 2020-02-03 | 0 | ? | 2020-05-04 | 0 | 0006049191 | 20200504.ifs | 2020-05-04 | 2020-05-05 | ||||||
| 4004213 | 4004213 | DIVIDEND | ADD | 007627102 | 0 | 0 | 1 | 0 | .165543 | 00 | ? | 2019-08-30 | 2019-11-12 | 2019-08-02 | 0 | ? | 2019-11-04 | 0 | 0005927350 | 20191104.ifs | 2019-11-04 | 2019-11-05 | |||||||
| 4004214 | 4004214 | DIVIDEND | CHANGE | 007627102 | 0 | 0 | 1 | 0 | .165543 | 00 | ? | 2019-08-30 | 2019-11-12 | 2019-08-02 | 0 | ? | 2019-11-04 | 0 | 0005927350 | 20191104.ifs | 2019-11-04 | 2019-11-05 | |||||||
| 4004215 | 4004214 | DIVIDEND | CHANGE | 007627102 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .165543 | 00 | ? | 2019-08-30 | 2019-11-12 | 2019-08-02 | 0 | ? | 2019-11-04 | 0 | 0005927350 | 20191104.ifs | 2019-11-04 | 2019-11-05 | ||||||
| 4004265 | 4004265 | DIVIDEND | ADD | 007627102 | 0 | 0 | 1 | 0 | .165543 | 00 | ? | 2019-08-30 | 2019-11-12 | 2019-08-02 | 0 | ? | 2019-11-04 | 0 | 0005927350 | 20191104.ifs | 2019-11-04 | 2019-11-05 | |||||||
| 4004268 | 4004268 | DIVIDEND | CHANGE | 007627102 | 0 | 0 | 1 | 0 | .165543 | 00 | ? | 2019-08-30 | 2019-11-12 | 2019-08-02 | 0 | ? | 2019-11-04 | 0 | 0005927350 | 20191104.ifs | 2019-11-04 | 2019-11-05 | |||||||
| 4004269 | 4004268 | DIVIDEND | CHANGE | 007627102 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .165543 | 00 | ? | 2019-08-30 | 2019-11-12 | 2019-08-02 | 0 | ? | 2019-11-04 | 0 | 0005927350 | 20191104.ifs | 2019-11-04 | 2019-11-05 | ||||||
| 3721326 | 3721326 | DIVIDEND | CHANGE | 007627102 | 0 | 0 | 1 | 0 | .153422 | 00 | ? | 2019-02-27 | 2019-05-22 | 2019-01-29 | 1 | 2019-01-29 | 2019-05-08 | 0 | 0005828959 | 20190509.ifs | 2019-05-09 | 2019-05-10 | |||||||
| 3721327 | 3721326 | DIVIDEND | CHANGE | 007627102 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .153422 | 0 | 00 | ? | 2019-02-27 | 2019-05-22 | 2019-01-29 | 1 | 2019-01-29 | 2019-05-09 | 0 | 0005828959 | 20190509.ifs | 2019-05-09 | 2019-05-10 | |||||
| 3721338 | 3721338 | DIVIDEND | CHANGE | 007627102 | 0 | 0 | 1 | 0 | .153422 | 00 | ? | 2019-02-27 | 2019-05-22 | 2019-01-29 | 1 | 2019-01-29 | 2019-05-08 | 0 | 0005828959 | 20190509.ifs | 2019-05-09 | 2019-05-10 | |||||||
| 3721340 | 3721339 | DIVIDEND | CHANGE | 007627102 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .153422 | 0 | 00 | ? | 2019-02-27 | 2019-05-22 | 2019-01-29 | 1 | 2019-01-29 | 2019-05-09 | 0 | 0005828959 | 20190509.ifs | 2019-05-09 | 2019-05-10 | |||||
| 3721187 | 3721187 | DIVIDEND | DELETE | 007627102 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-02-27 | ? | 2019-01-29 | 0 | 2019-01-29 | ? | 0 | 0005828959 | 20190508.ifs | 2019-05-08 | 2019-05-09 | |||||||
| 3721189 | 3721189 | DIVIDEND | ADD | 007627102 | 0 | 0 | 1 | 0 | .153422 | 00 | ? | 2019-02-27 | 2019-05-22 | 2019-01-29 | 1 | 2019-01-29 | 2019-05-08 | 0 | 0005828959 | 20190508.ifs | 2019-05-08 | 2019-05-09 | |||||||
| 3721190 | 3721190 | DIVIDEND | DELETE | 007627102 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-02-27 | ? | 2019-01-29 | 0 | 2019-01-29 | ? | 0 | 0005828959 | 20190508.ifs | 2019-05-08 | 2019-05-09 | |||||||
| 3721192 | 3721192 | DIVIDEND | ADD | 007627102 | 0 | 0 | 1 | 0 | .153422 | 00 | ? | 2019-02-27 | 2019-05-22 | 2019-01-29 | 1 | 2019-01-29 | 2019-05-08 | 0 | 0005828959 | 20190508.ifs | 2019-05-08 | 2019-05-09 | |||||||
| 3565193 | 3565193 | DIVIDEND | ADD | 007627102 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-02-27 | ? | 2019-01-29 | 0 | 2019-01-29 | ? | 0 | 0005828959 | 20190129.ifs | 2019-01-29 | 2019-01-30 | |||||||
| 3565194 | 3565194 | DIVIDEND | ADD | 007627102 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-02-27 | ? | 2019-01-29 | 0 | 2019-01-29 | ? | 0 | 0005828959 | 20190129.ifs | 2019-01-29 | 2019-01-30 | |||||||
| 3342786 | 3342786 | DIVIDEND | ADD | 007627102 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .150963 | 00 | ? | 2018-08-30 | 2018-11-09 | 2018-08-01 | 0 | ? | 2018-10-30 | 0 | 0005701702 | 20181030.ifs | 2018-10-30 | 2018-10-31 | ||||||
| 3342787 | 3342787 | DIVIDEND | ADD | 007627102 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .150963 | 00 | ? | 2018-08-30 | 2018-11-09 | 2018-08-01 | 0 | ? | 2018-10-30 | 0 | 0005701702 | 20181030.ifs | 2018-10-30 | 2018-10-31 | ||||||
| 3074426 | 3074426 | DIVIDEND | ADD | 007627102 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .136831 | 00 | ? | 2018-02-27 | 2018-05-16 | 2018-01-29 | 0 | ? | 2018-05-02 | 0 | 0005605019 | 20180502.ifs | 2018-05-02 | 2018-05-03 | ||||||
| 3074427 | 3074427 | DIVIDEND | ADD | 007627102 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .136831 | 00 | ? | 2018-02-27 | 2018-05-16 | 2018-01-29 | 0 | ? | 2018-05-02 | 0 | 0005605019 | 20180502.ifs | 2018-05-02 | 2018-05-03 | ||||||
| 2737282 | 2737282 | DIVIDEND | ADD | 007627102 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .131462 | 00 | ? | 2017-08-30 | 2017-11-09 | 2017-08-01 | 0 | ? | 2017-10-27 | 0 | 0005477221 | 20171027.ifs | 2017-10-27 | 2017-10-28 | ||||||
| 2737309 | 2737309 | DIVIDEND | ADD | 007627102 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .131462 | 00 | ? | 2017-08-30 | 2017-11-09 | 2017-08-01 | 0 | ? | 2017-10-27 | 0 | 0005477221 | 20171027.ifs | 2017-10-27 | 2017-10-28 | ||||||
| 2561414 | 2561414 | DIVIDEND | ADD | 007627102 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .13416 | 00 | ? | 2017-02-27 | 2017-05-16 | 2017-01-30 | 0 | ? | 2017-05-04 | 0 | 0005378801 | 20170504.ifs | 2017-05-04 | 2017-05-05 | ||||||
| 2449134 | 2449134 | EQUITY | CHANGE | 007627102 | ADR | 0 | 0 | 2001-08-24 | ? | 8 | no | no | no | 2001-09-17 | ? | ? | 20170124.ifs | 2017-01-24 | 2017-01-25 | ||||||||||
| 2449135 | 2449134 | EQUITY | CHANGE | 007627102 | ADR | 0 | 0 | 2001-08-24 | ? | 2 | no | no | no | 2001-09-17 | ? | ? | 20170124.ifs | 2017-01-24 | 2017-01-25 | ||||||||||
| 2328320 | 2328320 | DIVIDEND | ADD | 007627102 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .143733 | 00 | ? | 2016-08-30 | 2016-11-10 | 2016-08-01 | 0 | ? | 2016-10-28 | 0 | 0005261031 | 20161028.ifs | 2016-10-28 | 2016-10-29 | ||||||
| 2190812 | 2190812 | DIVIDEND | ADD | 007627102 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .131245 | 00 | ? | 2016-02-26 | 2016-05-17 | 2016-02-02 | 0 | ? | 2016-05-04 | 0 | 0005169883 | 20160504.ifs | 2016-05-04 | 2016-05-05 | ||||||
| 1997247 | 1997247 | DIVIDEND | CHANGE | 007627102 | 0 | 0 | 1 | 0 | .115394 | 00 | ? | 2015-08-28 | 2015-11-10 | 2015-08-05 | 0 | ? | 2015-10-27 | 0 | 0005045276 | 20151028.ifs | 2015-10-28 | 2015-10-29 | |||||||
| 1997248 | 1997247 | DIVIDEND | CHANGE | 007627102 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .115394 | 0 | 00 | ? | 2015-08-28 | 2015-11-10 | 2015-08-05 | 0 | ? | 2015-10-28 | 0 | 0005045276 | 20151028.ifs | 2015-10-28 | 2015-10-29 | |||||
| 1996469 | 1996469 | DIVIDEND | ADD | 007627102 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .115394 | 00 | ? | 2015-08-28 | 2015-11-10 | 2015-08-05 | 0 | ? | 2015-10-27 | 0 | 0005045276 | 20151027.ifs | 2015-10-27 | 2015-10-28 | ||||||
| 1997166 | 1997166 | DIVIDEND | CHANGE | 007627102 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .115394 | 00 | ? | 2015-08-28 | 2015-11-10 | 2015-08-05 | 0 | ? | 2015-10-27 | 0 | 0005045276 | 20151027.ifs | 2015-10-27 | 2015-10-28 | ||||||
| 1997167 | 1997166 | DIVIDEND | CHANGE | 007627102 | 0 | 0 | 1 | 0 | .115394 | 00 | ? | 2015-08-28 | 2015-11-10 | 2015-08-05 | 0 | ? | 2015-10-27 | 0 | 0005045276 | 20151027.ifs | 2015-10-27 | 2015-10-28 | |||||||
| 1858438 | 1858438 | DIVIDEND | CHANGE | 007627102 | 0 | 0 | 1 | 0 | .116978 | 0 | 14 | ? | 2015-02-27 | 2015-05-15 | 2015-05-01 | 0 | ? | 2015-05-05 | 0 | 0004953249 | 20150506.ifs | 2015-05-06 | 2015-05-07 | ||||||
| 1858439 | 1858438 | DIVIDEND | CHANGE | 007627102 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .116978 | 0 | 14 | ? | 2015-02-27 | 2015-05-15 | 2015-05-01 | 0 | ? | 2015-05-06 | 0 | 0004953249 | 20150506.ifs | 2015-05-06 | 2015-05-07 | |||||
| 1858307 | 1858307 | DIVIDEND | DELETE | 007627102 | 0 | 1 | 0 | .116978 | 00 | ? | 2015-02-27 | 2015-05-15 | ? | 0 | 2015-05-01 | ? | 0 | 0004953249 | 20150504.ifs | 2015-05-04 | 2015-05-05 | ||||||||
| 1858308 | 1858308 | DIVIDEND | ADD | 007627102 | 0 | 0 | 1 | 0 | .116978 | 0 | 00 | ? | 2015-02-27 | 2015-05-15 | 2015-05-01 | 0 | ? | 2015-05-04 | 0 | 0004953249 | 20150504.ifs | 2015-05-04 | 2015-05-05 | ||||||
| 1858309 | 1858309 | DIVIDEND | CHANGE | 007627102 | 0 | 0 | 1 | 0 | .116978 | 0 | 00 | ? | 2015-02-27 | 2015-05-15 | 2015-05-01 | 0 | ? | 2015-05-04 | 0 | 0004953249 | 20150504.ifs | 2015-05-04 | 2015-05-05 | ||||||
| 1858310 | 1858309 | DIVIDEND | CHANGE | 007627102 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .116978 | 0 | 00 | ? | 2015-02-27 | 2015-05-15 | 2015-05-01 | 0 | ? | 2015-05-04 | 0 | 0004953249 | 20150504.ifs | 2015-05-04 | 2015-05-05 | |||||
| 1857885 | 1857885 | DIVIDEND | ADD | 007627102 | 0 | 1 | 0 | .116978 | 00 | ? | 2015-02-27 | 2015-05-15 | ? | 0 | 2015-05-01 | ? | 0 | 0004953249 | 20150501.ifs | 2015-05-01 | 2015-05-02 | ||||||||
| 1788528 | 1788528 | DIVIDEND | DELETE | 007627102 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2015-02-27 | ? | 2015-02-06 | 0 | 2015-02-06 | ? | 0 | 0004953249 | 20150209.ifs | 2015-02-09 | 2015-02-10 | |||||||
| 1787920 | 1787920 | DIVIDEND | ADD | 007627102 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2015-02-27 | ? | 2015-02-06 | 0 | 2015-02-06 | ? | 0 | 0004953249 | 20150206.ifs | 2015-02-06 | 2015-02-07 | |||||||
| 1666455 | 1666455 | DIVIDEND | DELETE | 007627102 | 0 | 1 | 0 | .129354 | 00 | ? | 2014-08-29 | 2014-11-10 | ? | 0 | 2014-10-30 | ? | 0 | 0004828520 | 20141031.ifs | 2014-10-31 | 2014-11-01 | ||||||||
| 1666456 | 1666456 | DIVIDEND | ADD | 007627102 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .129354 | 0 | 00 | ? | 2014-08-29 | 2014-11-10 | 2014-08-13 | 0 | ? | 2014-10-31 | 0 | 0004828520 | 20141031.ifs | 2014-10-31 | 2014-11-01 | |||||
| 1666387 | 1666387 | DIVIDEND | ADD | 007627102 | 0 | 1 | 0 | .129354 | 00 | ? | 2014-08-29 | 2014-11-10 | ? | 0 | 2014-10-30 | ? | 0 | 0004828520 | 20141030.ifs | 2014-10-30 | 2014-10-31 | ||||||||
| 1607126 | 1607126 | DIVIDEND | DELETE | 007627102 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2014-08-29 | ? | 2014-08-13 | 0 | 2014-08-13 | ? | 0 | 0004828520 | 20140814.ifs | 2014-08-14 | 2014-08-15 | |||||||
| 1606440 | 1606440 | DIVIDEND | ADD | 007627102 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2014-08-29 | ? | 2014-08-13 | 0 | 2014-08-13 | ? | 0 | 0004828520 | 20140813.ifs | 2014-08-13 | 2014-08-14 | |||||||
| 1521837 | 1521837 | DIVIDEND | CHANGE | 007627102 | 0 | 0 | 1 | 0 | .126755 | 0 | 00 | ? | 2014-02-27 | 2014-05-15 | 2014-01-29 | 4 | 2014-01-29 | 2014-05-08 | 0 | 0004726855 | 20140509.ifs | 2014-05-09 | 2014-05-10 | ||||||
| 1521838 | 1521837 | DIVIDEND | CHANGE | 007627102 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .126755 | 0 | 00 | ? | 2014-02-27 | 2014-05-15 | 2014-01-29 | 4 | 2014-01-29 | 2014-05-09 | 0 | 0004726855 | 20140509.ifs | 2014-05-09 | 2014-05-10 | |||||
| 1521129 | 1521129 | DIVIDEND | CHANGE | 007627102 | 0 | 0 | 1 | 0 | .126755 | 0 | 00 | ? | 2014-02-27 | 2014-05-15 | 2014-01-29 | 3 | 2014-01-29 | 2014-05-07 | 0 | 0004726855 | 20140508.ifs | 2014-05-08 | 2014-05-09 | ||||||
| 1521130 | 1521129 | DIVIDEND | CHANGE | 007627102 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .126755 | 0 | 00 | ? | 2014-02-27 | 2014-05-15 | 2014-01-29 | 3 | 2014-01-29 | 2014-05-08 | 0 | 0004726855 | 20140508.ifs | 2014-05-08 | 2014-05-09 | |||||
| 1521763 | 1521763 | DIVIDEND | CHANGE | 007627102 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .126755 | 0 | 00 | ? | 2014-02-27 | 2014-05-15 | 2014-01-29 | 3 | 2014-01-29 | 2014-05-08 | 0 | 0004726855 | 20140508.ifs | 2014-05-08 | 2014-05-09 | |||||
| 1521764 | 1521763 | DIVIDEND | CHANGE | 007627102 | 0 | 0 | 1 | 0 | .126755 | 0 | 00 | ? | 2014-02-27 | 2014-05-15 | 2014-01-29 | 4 | 2014-01-29 | 2014-05-08 | 0 | 0004726855 | 20140508.ifs | 2014-05-08 | 2014-05-09 | ||||||
| 1521083 | 1521083 | DIVIDEND | CHANGE | 007627102 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .126755 | 0 | 00 | ? | 2014-02-27 | 2014-05-15 | 2014-01-29 | 2 | 2014-01-29 | 2014-05-06 | 0 | 0004726855 | 20140507.ifs | 2014-05-07 | 2014-05-08 | |||||
| 1521084 | 1521083 | DIVIDEND | CHANGE | 007627102 | 0 | 0 | 1 | 0 | .126755 | 0 | 00 | ? | 2014-02-27 | 2014-05-15 | 2014-01-29 | 3 | 2014-01-29 | 2014-05-07 | 0 | 0004726855 | 20140507.ifs | 2014-05-07 | 2014-05-08 | ||||||
| 1518889 | 1518889 | DIVIDEND | CHANGE | 007627102 | 0 | 0 | 1 | 0 | .126755 | 00 | ? | 2014-02-27 | 2014-05-15 | 2014-01-29 | 2 | 2014-01-29 | 2014-05-05 | 0 | 0004726855 | 20140506.ifs | 2014-05-06 | 2014-05-07 | |||||||
| 1518890 | 1518889 | DIVIDEND | CHANGE | 007627102 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .126755 | 0 | 00 | ? | 2014-02-27 | 2014-05-15 | 2014-01-29 | 2 | 2014-01-29 | 2014-05-06 | 0 | 0004726855 | 20140506.ifs | 2014-05-06 | 2014-05-07 | |||||
| 1518603 | 1518603 | DIVIDEND | CHANGE | 007627102 | 0 | 0 | 1 | 0 | .126755 | 00 | ? | 2014-02-27 | 2014-05-15 | 2014-01-29 | 1 | 2014-01-29 | 2014-05-02 | 0 | 0004726855 | 20140505.ifs | 2014-05-05 | 2014-05-06 | |||||||
| 1518604 | 1518603 | DIVIDEND | CHANGE | 007627102 | 0 | 0 | 1 | 0 | .126755 | 00 | ? | 2014-02-27 | 2014-05-15 | 2014-01-29 | 2 | 2014-01-29 | 2014-05-05 | 0 | 0004726855 | 20140505.ifs | 2014-05-05 | 2014-05-06 | |||||||
| 1517235 | 1517235 | DIVIDEND | DELETE | 007627102 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2014-02-27 | ? | 2014-01-29 | 0 | 2014-01-29 | ? | 0 | 0004726855 | 20140502.ifs | 2014-05-02 | 2014-05-03 | |||||||
| 1517236 | 1517236 | DIVIDEND | ADD | 007627102 | 0 | 0 | 1 | 0 | .126755 | 00 | ? | 2014-02-27 | 2014-05-15 | 2014-01-29 | 1 | 2014-01-29 | 2014-05-02 | 0 | 0004726855 | 20140502.ifs | 2014-05-02 | 2014-05-03 | |||||||
| 1429614 | 1429614 | DIVIDEND | ADD | 007627102 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2014-02-27 | ? | 2014-01-29 | 0 | 2014-01-29 | ? | 0 | 0004726855 | 20140129.ifs | 2014-01-29 | 2014-01-30 | |||||||
| 1325155 | 1325155 | DIVIDEND | DELETE | 007627102 | 0 | 1 | 0 | .133538 | 00 | ? | 2013-08-29 | 2013-11-12 | ? | 0 | 2013-10-29 | ? | 0 | 0004615011 | 20131030.ifs | 2013-10-30 | 2013-10-31 | ||||||||
| 1325156 | 1325156 | DIVIDEND | ADD | 007627102 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .133538 | 0 | 00 | ? | 2013-08-29 | 2013-11-12 | 2013-08-12 | 0 | ? | 2013-10-30 | 0 | 0004615011 | 20131030.ifs | 2013-10-30 | 2013-10-31 | |||||
| 1325106 | 1325106 | DIVIDEND | ADD | 007627102 | 0 | 1 | 0 | .133538 | 00 | ? | 2013-08-29 | 2013-11-12 | ? | 0 | 2013-10-29 | ? | 0 | 0004615011 | 20131029.ifs | 2013-10-29 | 2013-10-30 | ||||||||
| 1168870 | 1168870 | DIVIDEND | ADD | 007627102 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .120639 | 00 | ? | 2013-02-27 | 2013-05-10 | 2013-02-11 | 0 | ? | 2013-04-29 | 0 | 0004527301 | 20130429.ifs | 2013-04-29 | 2013-04-30 | ||||||
| 998774 | 998774 | DIVIDEND | DELETE | 007627102 | 0 | 1 | 0 | .149439 | 00 | ? | 2012-08-30 | 2012-11-09 | ? | 0 | 2012-10-31 | ? | 0 | 0004415077 | 20121101.ifs | 2012-11-01 | 2012-11-02 | ||||||||
| 998775 | 998775 | DIVIDEND | ADD | 007627102 | 0 | 0 | 1 | 0 | .149439 | 0 | 00 | ? | 2012-08-30 | 2012-11-09 | 2012-08-09 | 0 | ? | 2012-11-01 | 0 | 0004415077 | 20121101.ifs | 2012-11-01 | 2012-11-02 | ||||||
| 998776 | 998776 | DIVIDEND | CHANGE | 007627102 | 0 | 0 | 1 | 0 | .149439 | 0 | 00 | ? | 2012-08-30 | 2012-11-09 | 2012-08-09 | 0 | ? | 2012-11-01 | 0 | 0004415077 | 20121101.ifs | 2012-11-01 | 2012-11-02 | ||||||
| 998777 | 998776 | DIVIDEND | CHANGE | 007627102 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .149439 | 0 | 00 | ? | 2012-08-30 | 2012-11-09 | 2012-08-09 | 0 | ? | 2012-11-01 | 0 | 0004415077 | 20121101.ifs | 2012-11-01 | 2012-11-02 | |||||
| 998778 | 998778 | DIVIDEND | CHANGE | 007627102 | 0 | 0 | 1 | 0 | .284752 | 0 | 00 | ? | 2012-02-28 | 2012-05-18 | 2012-01-31 | 0 | ? | 2012-10-31 | 0 | 0004324238 | 20121101.ifs | 2012-11-01 | 2012-11-02 | ||||||
| 998779 | 998778 | DIVIDEND | CHANGE | 007627102 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .284752 | 0 | 00 | ? | 2012-02-28 | 2012-05-18 | 2012-01-31 | 0 | ? | 2012-11-01 | 0 | 0004324238 | 20121101.ifs | 2012-11-01 | 2012-11-02 | |||||
| 998741 | 998741 | DIVIDEND | ADD | 007627102 | 0 | 1 | 0 | .149439 | 00 | ? | 2012-08-30 | 2012-11-09 | ? | 0 | 2012-10-31 | ? | 0 | 0004415077 | 20121031.ifs | 2012-10-31 | 2012-11-01 | ||||||||
| 998742 | 998742 | DIVIDEND | CHANGE | 007627102 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .284752 | 0 | 00 | ? | 2012-02-28 | 2012-05-18 | 2012-01-31 | 0 | ? | 2012-08-10 | 0 | 0004324238 | 20121031.ifs | 2012-10-31 | 2012-11-01 | |||||
| 998743 | 998742 | DIVIDEND | CHANGE | 007627102 | 0 | 0 | 1 | 0 | .284752 | 0 | 00 | ? | 2012-02-28 | 2012-05-18 | 2012-01-31 | 0 | ? | 2012-10-31 | 0 | 0004324238 | 20121031.ifs | 2012-10-31 | 2012-11-01 | ||||||
| 931327 | 931327 | DIVIDEND | DELETE | 007627102 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .284752 | 0 | 00 | ? | 2012-02-28 | 2012-05-18 | ? | 1 | 2012-05-01 | 2012-05-03 | 0 | 0004324238 | 20120810.ifs | 2012-08-10 | 2012-08-11 | |||||
| 931328 | 931328 | DIVIDEND | ADD | 007627102 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .284752 | 0 | 00 | ? | 2012-02-28 | 2012-05-18 | 2012-01-31 | 0 | ? | 2012-08-10 | 0 | 0004324238 | 20120810.ifs | 2012-08-10 | 2012-08-11 | |||||
| 931798 | 931798 | DIVIDEND | DELETE | 007627102 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2012-08-30 | ? | 2012-08-09 | 0 | 2012-08-09 | ? | 0 | 0004415077 | 20120810.ifs | 2012-08-10 | 2012-08-11 | |||||||
| 854432 | 854432 | DIVIDEND | CHANGE | 007627102 | 0 | 1 | 0 | .284752 | 00 | ? | 2012-02-28 | 2012-05-18 | ? | 1 | 2012-05-01 | 2012-05-02 | 0 | 0004324238 | 20120503.ifs | 2012-05-03 | 2012-05-04 | ||||||||
| 854433 | 854432 | DIVIDEND | CHANGE | 007627102 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .284752 | 0 | 00 | ? | 2012-02-28 | 2012-05-18 | ? | 1 | 2012-05-01 | 2012-05-03 | 0 | 0004324238 | 20120503.ifs | 2012-05-03 | 2012-05-04 | |||||
| 854222 | 854222 | DIVIDEND | DELETE | 007627102 | 0 | E | 0 | 0 | 58 | ? | ? | 2012-05-09 | ? | 0 | 2012-05-01 | ? | 0 | 0004324238 | 20120502.ifs | 2012-05-02 | 2012-05-03 | ||||||||
| 854223 | 854223 | DIVIDEND | ADD | 007627102 | 0 | 1 | 0 | .284752 | 00 | ? | 2012-02-28 | 2012-05-18 | ? | 1 | 2012-05-01 | 2012-05-02 | 0 | 0004324238 | 20120502.ifs | 2012-05-02 | 2012-05-03 | ||||||||
| 852759 | 852759 | DIVIDEND | ADD | 007627102 | 0 | E | 0 | 0 | 58 | ? | ? | 2012-05-09 | ? | 0 | 2012-05-01 | ? | 0 | 0004324238 | 20120501.ifs | 2012-05-01 | 2012-05-02 | ||||||||
| 772467 | 772467 | DIVIDEND | DELETE | 007627102 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2012-02-28 | ? | 2012-01-31 | 0 | 2012-01-31 | ? | 0 | 0004324238 | 20120201.ifs | 2012-02-01 | 2012-02-02 | |||||||
| 768363 | 768363 | DIVIDEND | ADD | 007627102 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2012-02-28 | ? | 2012-01-31 | 0 | 2012-01-31 | ? | 0 | 0004324238 | 20120131.ifs | 2012-01-31 | 2012-02-01 | |||||||
| 520529 | 520529 | DIVIDEND | DELETE | 007627102 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .256097 | 00 | ? | 2011-02-25 | 2011-05-09 | 2011-09-17 | 0 | ? | 2011-05-02 | 0 | 0004061162 | 20110505.ifs | 2011-05-05 | 2011-05-06 | ||||||
| 520530 | 520530 | DIVIDEND | ADD | 007627102 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .256097 | 0 | 00 | ? | 2011-02-25 | 2011-05-09 | 2010-09-17 | 0 | ? | 2011-05-05 | 0 | 0004061162 | 20110505.ifs | 2011-05-05 | 2011-05-06 | |||||
| 514142 | 514142 | DIVIDEND | ADD | 007627102 | 0 | 0 | 1 | 0 | .256097 | 00 | ? | 2011-02-25 | 2011-05-09 | 2011-09-17 | 0 | ? | 2011-05-02 | 0 | 0004061162 | 20110502.ifs | 2011-05-02 | 2011-05-03 | |||||||
| 514143 | 514143 | DIVIDEND | CHANGE | 007627102 | 0 | 0 | 1 | 0 | .256097 | 00 | ? | 2011-02-25 | 2011-05-09 | 2011-09-17 | 0 | ? | 2011-05-02 | 0 | 0004061162 | 20110502.ifs | 2011-05-02 | 2011-05-03 | |||||||
| 514144 | 514143 | DIVIDEND | CHANGE | 007627102 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .256097 | 00 | ? | 2011-02-25 | 2011-05-09 | 2011-09-17 | 0 | ? | 2011-05-02 | 0 | 0004061162 | 20110502.ifs | 2011-05-02 | 2011-05-03 | ||||||
| 311343 | 311343 | DIVIDEND | DELETE | 007627102 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2011-02-25 | ? | 2010-09-17 | 0 | 2010-09-17 | ? | 0 | 0004061162 | 20100921.ifs | 2010-09-21 | 2010-09-22 | |||||||
| 310120 | 310120 | DIVIDEND | ADD | 007627102 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2011-02-25 | ? | 2010-09-17 | 0 | 2010-09-17 | ? | 0 | 0004061162 | 20100917.ifs | 2010-09-17 | 2010-09-18 | |||||||
| 182448 | 182448 | DIVIDEND | DELETE | 007627102 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .18037 | 0 | 00 | ? | 2010-02-25 | 2010-05-11 | ? | 0 | 2010-04-28 | 2010-04-29 | 0 | 0003963322 | 20100504.ifs | 2010-05-04 | 2010-05-05 | |||||
| 182449 | 182449 | DIVIDEND | ADD | 007627102 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .18037 | 0 | 00 | ? | 2010-02-25 | 2010-05-11 | 2010-02-03 | 0 | ? | 2010-05-04 | 0 | 0003963322 | 20100504.ifs | 2010-05-04 | 2010-05-05 | |||||
| 170402 | 170402 | DIVIDEND | ADD | 007627102 | 0 | 1 | 1 | 9 | .03183 | 31 | ? | 2010-02-25 | 2010-05-11 | 2010-04-28 | 0 | 2010-04-28 | ? | 1 | 0003996553 | 20100428.ifs | 2010-04-28 | 2010-04-29 | |||||||
| 170403 | 170403 | DIVIDEND | ADD | 007627102 | 0 | 1 | 0 | .18037 | 00 | ? | 2010-02-25 | 2010-05-11 | ? | 0 | 2010-04-28 | ? | 0 | 0003963322 | 20100428.ifs | 2010-04-28 | 2010-04-29 | ||||||||
| 105519 | 105519 | DIVIDEND | DELETE | 007627102 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2010-02-26 | ? | 2010-02-03 | 0 | 2010-02-03 | ? | 0 | 0003963322 | 20100204.ifs | 2010-02-04 | 2010-04-07 | |||||||
| 104599 | 104599 | DIVIDEND | ADD | 007627102 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2010-02-26 | ? | 2010-02-03 | 0 | 2010-02-03 | ? | 0 | 0003963322 | 20100203.ifs | 2010-02-03 | 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 = 145465
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