| 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 % | |||||||||
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pricingQuarterAdminPageOn:
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2024-03-31 | New % | |||||||||
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the compid is:145468 |
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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 | ||
| 5586099 | 5586099 | DIVIDEND | DELETE | 021090204 | 0 | 1 | 0 | .124463 | 00 | ? | 2024-03-28 | 2024-07-18 | ? | 0 | 2024-06-27 | ? | 0 | 0006887593 | 20240628.ifs | 2024-06-28 | 2024-06-29 | ||||||||
| 5586100 | 5586100 | DIVIDEND | ADD | 021090204 | No Ex-Date set by OTC. | 0 | 0 | 1 | 0 | .124463 | 0 | 00 | ? | 2024-03-28 | 2024-07-18 | 2024-03-04 | 0 | ? | 2024-06-28 | 0 | 0006887593 | 20240628.ifs | 2024-06-28 | 2024-06-29 | |||||
| 5585871 | 5585871 | DIVIDEND | ADD | 021090204 | 0 | 1 | 0 | .124463 | 00 | ? | 2024-03-28 | 2024-07-18 | ? | 0 | 2024-06-27 | ? | 0 | 0006887593 | 20240627.ifs | 2024-06-27 | 2024-06-28 | ||||||||
| 5513191 | 5513191 | DIVIDEND | DELETE | 021090204 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2024-03-28 | ? | 2024-03-04 | 0 | 2024-03-04 | ? | 0 | 0006887593 | 20240305.ifs | 2024-03-05 | 2024-03-06 | |||||||
| 5512603 | 5512603 | DIVIDEND | ADD | 021090204 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2024-03-28 | ? | 2024-03-04 | 0 | 2024-03-04 | ? | 0 | 0006887593 | 20240304.ifs | 2024-03-04 | 2024-03-05 | |||||||
| 5429509 | 5429509 | DIVIDEND | CHANGE | 021090204 | 0 | 0 | 1 | 0 | .271473 | 00 | ? | 2023-09-29 | 2023-12-14 | 2023-09-01 | 0 | ? | 2023-12-04 | 0 | 0006778484 | 20231205.ifs | 2023-12-05 | 2023-12-06 | |||||||
| 5429510 | 5429509 | DIVIDEND | CHANGE | 021090204 | No Ex-Date set by OTC | 0 | 0 | 1 | 0 | .271473 | 0 | 00 | ? | 2023-09-29 | 2023-12-14 | 2023-09-01 | 0 | ? | 2023-12-05 | 0 | 0006778484 | 20231205.ifs | 2023-12-05 | 2023-12-06 | |||||
| 5429382 | 5429382 | DIVIDEND | DELETE | 021090204 | No Ex-Date set by OTC. | 0 | 0 | 1 | 0 | 0 | 00 | ? | 2023-09-29 | ? | 2023-09-01 | 0 | ? | 2023-09-06 | 0 | 0006778484 | 20231204.ifs | 2023-12-04 | 2023-12-05 | ||||||
| 5429383 | 5429383 | DIVIDEND | ADD | 021090204 | 0 | 0 | 1 | 0 | .271473 | 00 | ? | 2023-09-29 | 2023-12-14 | 2023-09-01 | 0 | ? | 2023-12-04 | 0 | 0006778484 | 20231204.ifs | 2023-12-04 | 2023-12-05 | |||||||
| 5368632 | 5368632 | DIVIDEND | ADD | 021090204 | No Ex-Date set by OTC. | 0 | 0 | 1 | 0 | 0 | 00 | ? | 2023-09-29 | ? | 2023-09-01 | 0 | ? | 2023-09-06 | 0 | 0006778484 | 20230906.ifs | 2023-09-06 | 2023-09-07 | ||||||
| 5368574 | 5368574 | DIVIDEND | DELETE | 021090204 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2023-09-29 | ? | 2023-09-01 | 0 | 2023-09-01 | ? | 0 | 0006778484 | 20230905.ifs | 2023-09-05 | 2023-09-06 | |||||||
| 5367602 | 5367602 | DIVIDEND | ADD | 021090204 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2023-09-29 | ? | 2023-09-01 | 0 | 2023-09-01 | ? | 0 | 0006778484 | 20230901.ifs | 2023-09-01 | 2023-09-02 | |||||||
| 5319890 | 5319890 | DIVIDEND | CHANGE | 021090204 | 0 | 0 | 1 | 0 | .278344 | 00 | ? | 2023-03-31 | 2023-07-11 | 2023-03-01 | 0 | ? | 2023-06-27 | 0 | 0006691063 | 20230628.ifs | 2023-06-28 | 2023-06-29 | |||||||
| 5319891 | 5319890 | DIVIDEND | CHANGE | 021090204 | No Ex-Date set by OTC | 0 | 0 | 1 | 0 | .278344 | 0 | 00 | ? | 2023-03-31 | 2023-07-11 | 2023-03-01 | 0 | ? | 2023-06-28 | 0 | 0006691063 | 20230628.ifs | 2023-06-28 | 2023-06-29 | |||||
| 5319793 | 5319793 | DIVIDEND | DELETE | 021090204 | No Ex-Date set by OTC | 0 | 0 | 1 | 0 | 0 | 00 | ? | 2023-03-31 | ? | 2023-03-01 | 0 | ? | 2023-03-03 | 0 | 0006691063 | 20230627.ifs | 2023-06-27 | 2023-06-28 | ||||||
| 5319794 | 5319794 | DIVIDEND | ADD | 021090204 | 0 | 0 | 1 | 0 | .278344 | 00 | ? | 2023-03-31 | 2023-07-11 | 2023-03-01 | 0 | ? | 2023-06-27 | 0 | 0006691063 | 20230627.ifs | 2023-06-27 | 2023-06-28 | |||||||
| 5244479 | 5244479 | DIVIDEND | ADD | 021090204 | No Ex-Date set by OTC | 0 | 0 | 1 | 0 | 0 | 00 | ? | 2023-03-31 | ? | 2023-03-01 | 0 | ? | 2023-03-03 | 0 | 0006691063 | 20230303.ifs | 2023-03-03 | 2023-03-04 | ||||||
| 5244415 | 5244415 | DIVIDEND | DELETE | 021090204 | No Ex-Date set by OTC. | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2023-03-31 | ? | 2023-03-01 | 0 | 2023-03-01 | 2023-03-02 | 0 | 0006691063 | 20230302.ifs | 2023-03-02 | 2023-03-03 | |||||
| 5243478 | 5243478 | DIVIDEND | ADD | 021090204 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2023-03-31 | ? | 2023-03-01 | 0 | 2023-03-01 | ? | 0 | 0006691063 | 20230301.ifs | 2023-03-01 | 2023-03-02 | |||||||
| 5156128 | 5156128 | DIVIDEND | CHANGE | 021090204 | 0 | 0 | 1 | 0 | .288253 | 00 | ? | 2022-09-30 | 2022-12-14 | 2022-08-26 | 0 | ? | 2022-12-06 | 0 | 0006573110 | 20221207.ifs | 2022-12-07 | 2022-12-08 | |||||||
| 5156129 | 5156128 | DIVIDEND | CHANGE | 021090204 | No Ex-Date set by OTC | 0 | 0 | 1 | 0 | .288253 | 0 | 00 | ? | 2022-09-30 | 2022-12-14 | 2022-08-26 | 0 | ? | 2022-12-07 | 0 | 0006573110 | 20221207.ifs | 2022-12-07 | 2022-12-08 | |||||
| 5155860 | 5155860 | DIVIDEND | CHANGE | 021090204 | No Ex-Date set by OTC. | 0 | 0 | 1 | 0 | .288253 | 00 | ? | 2022-09-30 | 2022-12-14 | 2022-08-26 | 0 | ? | 2022-12-01 | 0 | 0006573110 | 20221206.ifs | 2022-12-06 | 2022-12-07 | ||||||
| 5155861 | 5155860 | DIVIDEND | CHANGE | 021090204 | 0 | 0 | 1 | 0 | .288253 | 00 | ? | 2022-09-30 | 2022-12-14 | 2022-08-26 | 0 | ? | 2022-12-06 | 0 | 0006573110 | 20221206.ifs | 2022-12-06 | 2022-12-07 | |||||||
| 5148818 | 5148818 | DIVIDEND | ADD | 021090204 | No Ex-Date set by OTC. | 0 | 0 | 1 | 0 | .288253 | 00 | ? | 2022-09-30 | 2022-12-14 | 2022-08-26 | 0 | ? | 2022-12-01 | 0 | 0006573110 | 20221201.ifs | 2022-12-01 | 2022-12-02 | ||||||
| 5041518 | 5041518 | DIVIDEND | ADD | 021090204 | No Ex-Date set by OTC. | 0 | 0 | 1 | 0 | .148071 | 00 | ? | 2022-03-30 | 2022-07-11 | 2022-03-01 | 0 | ? | 2022-06-27 | 0 | 0006488534 | 20220627.ifs | 2022-06-27 | 2022-06-28 | ||||||
| 4862756 | 4862756 | DIVIDEND | ADD | 021090204 | No Ex-Date set by OTC. | 0 | 0 | 1 | 0 | .176857 | 00 | ? | 2021-09-29 | 2021-12-14 | 2021-09-02 | 0 | ? | 2021-12-02 | 0 | 0006364342 | 20211202.ifs | 2021-12-02 | 2021-12-03 | ||||||
| 4740839 | 4740839 | DIVIDEND | DELETE | 021090204 | 0 | 1 | 0 | .180357 | 00 | ? | 2021-03-30 | 2021-07-13 | ? | 0 | 2021-06-28 | ? | 0 | 0006264871 | 20210629.ifs | 2021-06-29 | 2021-06-30 | ||||||||
| 4740840 | 4740840 | DIVIDEND | ADD | 021090204 | No Ex-Date set by OTC | 0 | 0 | 1 | 0 | .180357 | 0 | 00 | ? | 2021-03-30 | 2021-07-13 | 2021-02-17 | 0 | ? | 2021-06-29 | 0 | 0006264871 | 20210629.ifs | 2021-06-29 | 2021-06-30 | |||||
| 4740726 | 4740726 | DIVIDEND | ADD | 021090204 | 0 | 1 | 0 | .180357 | 00 | ? | 2021-03-30 | 2021-07-13 | ? | 0 | 2021-06-28 | ? | 0 | 0006264871 | 20210628.ifs | 2021-06-28 | 2021-06-29 | ||||||||
| 4632316 | 4632316 | DIVIDEND | DELETE | 021090204 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2021-03-30 | ? | 2021-02-17 | 0 | 2021-02-17 | ? | 0 | 0006264871 | 20210218.ifs | 2021-02-18 | 2021-02-19 | |||||||
| 4631367 | 4631367 | DIVIDEND | ADD | 021090204 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2021-03-30 | ? | 2021-02-17 | 0 | 2021-02-17 | ? | 0 | 0006264871 | 20210217.ifs | 2021-02-17 | 2021-02-18 | |||||||
| 4523794 | 4523794 | DIVIDEND | ADD | 021090204 | 0 | 1 | 00 | ? | ? | 2020-12-14 | 2020-08-08 | 0 | ? | 2020-12-02 | 0 | 20201202.ifs | 2020-12-02 | 2020-12-03 | |||||||||||
| 4523795 | 4523795 | DIVIDEND | DELETE | 021090204 | 0 | 1 | 00 | ? | ? | 2020-12-14 | 2020-08-08 | 0 | ? | 2020-12-02 | 0 | 20201202.ifs | 2020-12-02 | 2020-12-03 | |||||||||||
| 4523796 | 4523796 | DIVIDEND | ADD | 021090204 | 0 | 0 | 1 | 0 | .192164 | 00 | ? | 2020-09-29 | 2020-12-14 | 2020-08-08 | 0 | ? | 2020-12-02 | 0 | 0006143334 | 20201202.ifs | 2020-12-02 | 2020-12-03 | |||||||
| 4523797 | 4523797 | DIVIDEND | CHANGE | 021090204 | 0 | 0 | 1 | 0 | .192164 | 00 | ? | 2020-09-29 | 2020-12-14 | 2020-08-08 | 0 | ? | 2020-12-02 | 0 | 0006143334 | 20201202.ifs | 2020-12-02 | 2020-12-03 | |||||||
| 4523798 | 4523797 | DIVIDEND | CHANGE | 021090204 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .192164 | 00 | ? | 2020-09-29 | 2020-12-14 | 2020-08-08 | 0 | ? | 2020-12-02 | 0 | 0006143334 | 20201202.ifs | 2020-12-02 | 2020-12-03 | ||||||
| 4400970 | 4400970 | DIVIDEND | DELETE | 021090204 | 0 | 1 | 0 | .186247 | 00 | ? | 2020-03-30 | 2020-07-10 | ? | 0 | 2020-06-25 | ? | 0 | 0006066870 | 20200626.ifs | 2020-06-26 | 2020-06-27 | ||||||||
| 4400971 | 4400971 | DIVIDEND | ADD | 021090204 | 0 | 0 | 1 | 0 | .186247 | 0 | 00 | ? | 2020-03-30 | 2020-07-10 | 2020-03-05 | 0 | ? | 2020-06-26 | 0 | 0006066870 | 20200626.ifs | 2020-06-26 | 2020-06-27 | ||||||
| 4400972 | 4400972 | DIVIDEND | CHANGE | 021090204 | 0 | 0 | 1 | 0 | .186247 | 0 | 00 | ? | 2020-03-30 | 2020-07-10 | 2020-03-05 | 0 | ? | 2020-06-26 | 0 | 0006066870 | 20200626.ifs | 2020-06-26 | 2020-06-27 | ||||||
| 4400973 | 4400972 | DIVIDEND | CHANGE | 021090204 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .186247 | 0 | 00 | ? | 2020-03-30 | 2020-07-10 | 2020-03-05 | 0 | ? | 2020-06-26 | 0 | 0006066870 | 20200626.ifs | 2020-06-26 | 2020-06-27 | |||||
| 4400858 | 4400858 | DIVIDEND | ADD | 021090204 | 0 | 1 | 0 | .186247 | 00 | ? | 2020-03-30 | 2020-07-10 | ? | 0 | 2020-06-25 | ? | 0 | 0006066870 | 20200625.ifs | 2020-06-25 | 2020-06-26 | ||||||||
| 4234951 | 4234951 | DIVIDEND | DELETE | 021090204 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2020-03-30 | ? | 2020-03-05 | 0 | 2020-03-05 | ? | 0 | 0006066870 | 20200306.ifs | 2020-03-06 | 2020-03-07 | |||||||
| 4234952 | 4234952 | DIVIDEND | DELETE | 021090204 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2020-03-30 | ? | 2020-03-05 | 0 | 2020-03-05 | ? | 0 | 0006066870 | 20200306.ifs | 2020-03-06 | 2020-03-07 | |||||||
| 4233598 | 4233598 | DIVIDEND | ADD | 021090204 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2020-03-30 | ? | 2020-03-05 | 0 | 2020-03-05 | ? | 0 | 0006066870 | 20200305.ifs | 2020-03-05 | 2020-03-06 | |||||||
| 4233697 | 4233697 | DIVIDEND | ADD | 021090204 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2020-03-30 | ? | 2020-03-05 | 0 | 2020-03-05 | ? | 0 | 0006066870 | 20200305.ifs | 2020-03-05 | 2020-03-06 | |||||||
| 4029732 | 4029732 | DIVIDEND | DELETE | 021090204 | 0 | 1 | 0 | .364731 | 00 | ? | 2019-09-27 | 2019-12-16 | ? | 0 | 2019-11-29 | ? | 0 | 0005934543 | 20191202.ifs | 2019-12-02 | 2019-12-03 | ||||||||
| 4029733 | 4029733 | DIVIDEND | DELETE | 021090204 | 0 | 1 | 0 | .364731 | 00 | ? | 2019-09-27 | 2019-12-16 | ? | 0 | 2019-11-29 | ? | 0 | 0005934543 | 20191202.ifs | 2019-12-02 | 2019-12-03 | ||||||||
| 4029734 | 4029734 | DIVIDEND | ADD | 021090204 | 0 | 0 | 1 | 0 | .364731 | 0 | 00 | ? | 2019-09-27 | 2019-12-16 | 2019-08-29 | 0 | ? | 2019-12-02 | 0 | 0005934543 | 20191202.ifs | 2019-12-02 | 2019-12-03 | ||||||
| 4029735 | 4029735 | DIVIDEND | ADD | 021090204 | 0 | 0 | 1 | 0 | .364731 | 0 | 00 | ? | 2019-09-27 | 2019-12-16 | 2019-08-29 | 0 | ? | 2019-12-02 | 0 | 0005934543 | 20191202.ifs | 2019-12-02 | 2019-12-03 | ||||||
| 4029736 | 4029736 | DIVIDEND | CHANGE | 021090204 | 0 | 0 | 1 | 0 | .364731 | 0 | 00 | ? | 2019-09-27 | 2019-12-16 | 2019-08-29 | 0 | ? | 2019-12-02 | 0 | 0005934543 | 20191202.ifs | 2019-12-02 | 2019-12-03 | ||||||
| 4029737 | 4029737 | DIVIDEND | CHANGE | 021090204 | 0 | 0 | 1 | 0 | .364731 | 0 | 00 | ? | 2019-09-27 | 2019-12-16 | 2019-08-29 | 0 | ? | 2019-12-02 | 0 | 0005934543 | 20191202.ifs | 2019-12-02 | 2019-12-03 | ||||||
| 4029738 | 4029737 | DIVIDEND | CHANGE | 021090204 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .364731 | 0 | 00 | ? | 2019-09-27 | 2019-12-16 | 2019-08-29 | 0 | ? | 2019-12-02 | 0 | 0005934543 | 20191202.ifs | 2019-12-02 | 2019-12-03 | |||||
| 4029739 | 4029738 | DIVIDEND | CHANGE | 021090204 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .364731 | 0 | 00 | ? | 2019-09-27 | 2019-12-16 | 2019-08-29 | 0 | ? | 2019-12-02 | 0 | 0005934543 | 20191202.ifs | 2019-12-02 | 2019-12-03 | |||||
| 3916579 | 3916579 | DIVIDEND | DELETE | 021090204 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-09-27 | ? | 2019-08-29 | 0 | 2019-08-29 | ? | 0 | 0005934543 | 20190909.ifs | 2019-09-09 | 2019-09-10 | |||||||
| 3916612 | 3916612 | DIVIDEND | DELETE | 021090204 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-09-27 | ? | 2019-08-29 | 0 | 2019-08-29 | ? | 0 | 0005934543 | 20190909.ifs | 2019-09-09 | 2019-09-10 | |||||||
| 3896595 | 3896595 | DIVIDEND | ADD | 021090204 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-09-27 | ? | 2019-08-29 | 0 | 2019-08-29 | ? | 0 | 0005934543 | 20190829.ifs | 2019-08-29 | 2019-08-30 | |||||||
| 3896598 | 3896598 | DIVIDEND | ADD | 021090204 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-09-27 | ? | 2019-08-29 | 0 | 2019-08-29 | ? | 0 | 0005934543 | 20190829.ifs | 2019-08-29 | 2019-08-30 | |||||||
| 3798176 | 3798176 | DIVIDEND | CHANGE | 021090204 | 0 | 0 | 1 | 0 | .464943 | 0 | 00 | ? | 2019-03-28 | 2019-07-11 | 2019-03-04 | 1 | 2019-03-04 | 2019-06-24 | 0 | 0005849476 | 20190625.ifs | 2019-06-25 | 2019-06-26 | ||||||
| 3798177 | 3798176 | DIVIDEND | CHANGE | 021090204 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .464943 | 0 | 00 | ? | 2019-03-28 | 2019-07-11 | 2019-03-04 | 1 | 2019-03-04 | 2019-06-25 | 0 | 0005849476 | 20190625.ifs | 2019-06-25 | 2019-06-26 | |||||
| 3798194 | 3798194 | DIVIDEND | CHANGE | 021090204 | 0 | 0 | 1 | 0 | .464943 | 0 | 00 | ? | 2019-03-28 | 2019-07-11 | 2019-03-04 | 1 | 2019-03-04 | 2019-06-24 | 0 | 0005849476 | 20190625.ifs | 2019-06-25 | 2019-06-26 | ||||||
| 3798196 | 3798195 | DIVIDEND | CHANGE | 021090204 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .464943 | 0 | 00 | ? | 2019-03-28 | 2019-07-11 | 2019-03-04 | 1 | 2019-03-04 | 2019-06-25 | 0 | 0005849476 | 20190625.ifs | 2019-06-25 | 2019-06-26 | |||||
| 3797976 | 3797976 | DIVIDEND | DELETE | 021090204 | No Ex-Date set by NBB. | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2019-03-28 | ? | 2019-03-04 | 0 | 2019-03-04 | 2019-03-05 | 0 | 0005849476 | 20190624.ifs | 2019-06-24 | 2019-06-25 | |||||
| 3797977 | 3797977 | DIVIDEND | DELETE | 021090204 | No Ex-Date set by NBB. | 0 | 0 | 1 | 6 | 0 | 0 | 08 | ? | 2019-03-28 | ? | 2019-03-04 | 0 | 2019-03-04 | 2019-03-05 | 0 | 0005849476 | 20190624.ifs | 2019-06-24 | 2019-06-25 | |||||
| 3797978 | 3797978 | DIVIDEND | ADD | 021090204 | 0 | 0 | 1 | 0 | .464943 | 0 | 00 | ? | 2019-03-28 | 2019-07-11 | 2019-03-04 | 1 | 2019-03-04 | 2019-06-24 | 0 | 0005849476 | 20190624.ifs | 2019-06-24 | 2019-06-25 | ||||||
| 3797979 | 3797979 | DIVIDEND | ADD | 021090204 | 0 | 0 | 1 | 0 | .464943 | 0 | 00 | ? | 2019-03-28 | 2019-07-11 | 2019-03-04 | 1 | 2019-03-04 | 2019-06-24 | 0 | 0005849476 | 20190624.ifs | 2019-06-24 | 2019-06-25 | ||||||
| 3614839 | 3614839 | DIVIDEND | ADD | 021090204 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-03-28 | ? | 2019-03-04 | 0 | 2019-03-04 | ? | 0 | 0005849476 | 20190304.ifs | 2019-03-04 | 2019-03-05 | |||||||
| 3614886 | 3614886 | DIVIDEND | ADD | 021090204 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-03-28 | ? | 2019-03-04 | 0 | 2019-03-04 | ? | 0 | 0005849476 | 20190304.ifs | 2019-03-04 | 2019-03-05 | |||||||
| 3404557 | 3404557 | DIVIDEND | ADD | 021090204 | 0 | 0 | 1 | 0 | .439715 | 00 | ? | 2018-09-27 | 2018-12-17 | 2018-09-04 | 0 | ? | 2018-12-05 | 0 | 0005716578 | 20181206.ifs | 2018-12-06 | 2018-12-07 | |||||||
| 3404558 | 3404558 | DIVIDEND | ADD | 021090204 | 0 | 0 | 1 | 0 | .439715 | 00 | ? | 2018-09-27 | 2018-12-17 | 2018-09-04 | 0 | ? | 2018-12-05 | 0 | 0005716578 | 20181206.ifs | 2018-12-06 | 2018-12-07 | |||||||
| 3404559 | 3404559 | DIVIDEND | CHANGE | 021090204 | 0 | 0 | 1 | 0 | .439715 | 00 | ? | 2018-09-27 | 2018-12-17 | 2018-09-04 | 0 | ? | 2018-12-05 | 0 | 0005716578 | 20181206.ifs | 2018-12-06 | 2018-12-07 | |||||||
| 3404560 | 3404560 | DIVIDEND | CHANGE | 021090204 | 0 | 0 | 1 | 0 | .439715 | 00 | ? | 2018-09-27 | 2018-12-17 | 2018-09-04 | 0 | ? | 2018-12-05 | 0 | 0005716578 | 20181206.ifs | 2018-12-06 | 2018-12-07 | |||||||
| 3404561 | 3404560 | DIVIDEND | CHANGE | 021090204 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .439715 | 00 | ? | 2018-09-27 | 2018-12-17 | 2018-09-04 | 0 | ? | 2018-12-05 | 0 | 0005716578 | 20181206.ifs | 2018-12-06 | 2018-12-07 | ||||||
| 3404562 | 3404561 | DIVIDEND | CHANGE | 021090204 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .439715 | 00 | ? | 2018-09-27 | 2018-12-17 | 2018-09-04 | 0 | ? | 2018-12-05 | 0 | 0005716578 | 20181206.ifs | 2018-12-06 | 2018-12-07 | ||||||
| 3180536 | 3180536 | DIVIDEND | ADD | 021090204 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .36463 | 00 | ? | 2018-03-29 | 2018-07-12 | 2018-03-01 | 0 | ? | 2018-07-03 | 0 | 0005623708 | 20180703.ifs | 2018-07-03 | 2018-07-04 | ||||||
| 3180537 | 3180537 | DIVIDEND | ADD | 021090204 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .36463 | 00 | ? | 2018-03-29 | 2018-07-12 | 2018-03-01 | 0 | ? | 2018-07-03 | 0 | 0005623708 | 20180703.ifs | 2018-07-03 | 2018-07-04 | ||||||
| 2786209 | 2786209 | DIVIDEND | ADD | 021090204 | 0 | 1 | 0 | .303192 | 00 | ? | 2017-09-28 | 2017-12-15 | ? | 0 | 2017-11-30 | ? | 0 | 0005495412 | 20171204.ifs | 2017-12-04 | 2017-12-05 | ||||||||
| 2786270 | 2786270 | DIVIDEND | ADD | 021090204 | 0 | 1 | 0 | .303192 | 00 | ? | 2017-09-28 | 2017-12-15 | ? | 0 | 2017-11-30 | ? | 0 | 0005495412 | 20171204.ifs | 2017-12-04 | 2017-12-05 | ||||||||
| 2786653 | 2786653 | DIVIDEND | DELETE | 021090204 | 0 | 1 | 0 | .303192 | 00 | ? | 2017-09-28 | 2017-12-15 | ? | 0 | 2017-11-30 | ? | 0 | 0005495412 | 20171204.ifs | 2017-12-04 | 2017-12-05 | ||||||||
| 2786655 | 2786655 | DIVIDEND | ADD | 021090204 | 0 | 0 | 1 | 0 | .303192 | 0 | 00 | ? | 2017-09-28 | 2017-12-15 | 2017-09-11 | 0 | ? | 2017-12-01 | 0 | 0005495412 | 20171204.ifs | 2017-12-04 | 2017-12-05 | ||||||
| 2786657 | 2786657 | DIVIDEND | CHANGE | 021090204 | 0 | 0 | 1 | 0 | .303192 | 0 | 00 | ? | 2017-09-28 | 2017-12-15 | 2017-09-11 | 0 | ? | 2017-12-01 | 0 | 0005495412 | 20171204.ifs | 2017-12-04 | 2017-12-05 | ||||||
| 2786658 | 2786657 | DIVIDEND | CHANGE | 021090204 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .303192 | 0 | 00 | ? | 2017-09-28 | 2017-12-15 | 2017-09-11 | 0 | ? | 2017-12-01 | 0 | 0005495412 | 20171204.ifs | 2017-12-04 | 2017-12-05 | |||||
| 2786660 | 2786660 | DIVIDEND | CHANGE | 021090204 | 0 | 0 | 1 | 0 | .262743 | 0 | 00 | ? | 2016-09-29 | 2016-12-16 | 2016-08-22 | 0 | ? | 2017-11-30 | 0 | 0005267565 | 20171204.ifs | 2017-12-04 | 2017-12-05 | ||||||
| 2786662 | 2786661 | DIVIDEND | CHANGE | 021090204 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .262743 | 0 | 00 | ? | 2016-09-29 | 2016-12-16 | 2016-08-22 | 0 | ? | 2017-12-01 | 0 | 0005267565 | 20171204.ifs | 2017-12-04 | 2017-12-05 | |||||
| 2786722 | 2786722 | DIVIDEND | DELETE | 021090204 | 0 | 1 | 0 | .303192 | 00 | ? | 2017-09-28 | 2017-12-15 | ? | 0 | 2017-11-30 | ? | 0 | 0005495412 | 20171204.ifs | 2017-12-04 | 2017-12-05 | ||||||||
| 2786724 | 2786724 | DIVIDEND | ADD | 021090204 | 0 | 0 | 1 | 0 | .303192 | 0 | 00 | ? | 2017-09-28 | 2017-12-15 | 2017-09-11 | 0 | ? | 2017-12-01 | 0 | 0005495412 | 20171204.ifs | 2017-12-04 | 2017-12-05 | ||||||
| 2786726 | 2786726 | DIVIDEND | CHANGE | 021090204 | 0 | 0 | 1 | 0 | .303192 | 0 | 00 | ? | 2017-09-28 | 2017-12-15 | 2017-09-11 | 0 | ? | 2017-12-01 | 0 | 0005495412 | 20171204.ifs | 2017-12-04 | 2017-12-05 | ||||||
| 2786728 | 2786727 | DIVIDEND | CHANGE | 021090204 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .303192 | 0 | 00 | ? | 2017-09-28 | 2017-12-15 | 2017-09-11 | 0 | ? | 2017-12-01 | 0 | 0005495412 | 20171204.ifs | 2017-12-04 | 2017-12-05 | |||||
| 2786730 | 2786730 | DIVIDEND | CHANGE | 021090204 | 0 | 0 | 1 | 0 | .262743 | 0 | 00 | ? | 2016-09-29 | 2016-12-16 | 2016-08-22 | 0 | ? | 2017-11-30 | 0 | 0005267565 | 20171204.ifs | 2017-12-04 | 2017-12-05 | ||||||
| 2786732 | 2786731 | DIVIDEND | CHANGE | 021090204 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .262743 | 0 | 00 | ? | 2016-09-29 | 2016-12-16 | 2016-08-22 | 0 | ? | 2017-12-01 | 0 | 0005267565 | 20171204.ifs | 2017-12-04 | 2017-12-05 | |||||
| 2602670 | 2602670 | DIVIDEND | ADD | 021090204 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .268672 | 00 | ? | 2017-03-30 | 2017-07-12 | 2017-02-28 | 0 | ? | 2017-06-28 | 0 | 0005392739 | 20170628.ifs | 2017-06-28 | 2017-06-29 | ||||||
| 2449158 | 2449158 | EQUITY | CHANGE | 021090204 | ADR | 0 | 0 | 1997-02-06 | ? | 8 | no | no | no | 2003-06-26 | ? | ? | 20170124.ifs | 2017-01-24 | 2017-01-25 | ||||||||||
| 2449159 | 2449158 | EQUITY | CHANGE | 021090204 | ADR | 0 | 0 | 1997-02-06 | ? | 2 | no | no | no | 2003-06-26 | ? | ? | 20170124.ifs | 2017-01-24 | 2017-01-25 | ||||||||||
| 2359023 | 2359023 | DIVIDEND | CHANGE | 021090204 | 0 | 0 | 1 | 0 | .262743 | 00 | ? | 2016-09-29 | 2016-12-16 | 2016-08-22 | 0 | ? | 2016-12-01 | 0 | 0005267565 | 20161202.ifs | 2016-12-02 | 2016-12-03 | |||||||
| 2359024 | 2359023 | DIVIDEND | CHANGE | 021090204 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .262743 | 0 | 00 | ? | 2016-09-29 | 2016-12-16 | 2016-08-22 | 0 | ? | 2016-12-02 | 0 | 0005267565 | 20161202.ifs | 2016-12-02 | 2016-12-03 | |||||
| 2354742 | 2354742 | DIVIDEND | ADD | 021090204 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .262743 | 00 | ? | 2016-09-29 | 2016-12-16 | 2016-08-22 | 0 | ? | 2016-12-01 | 0 | 0005267565 | 20161201.ifs | 2016-12-01 | 2016-12-02 | ||||||
| 2358929 | 2358929 | DIVIDEND | CHANGE | 021090204 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .262743 | 00 | ? | 2016-09-29 | 2016-12-16 | 2016-08-22 | 0 | ? | 2016-12-01 | 0 | 0005267565 | 20161201.ifs | 2016-12-01 | 2016-12-02 | ||||||
| 2358930 | 2358929 | DIVIDEND | CHANGE | 021090204 | 0 | 0 | 1 | 0 | .262743 | 00 | ? | 2016-09-29 | 2016-12-16 | 2016-08-22 | 0 | ? | 2016-12-01 | 0 | 0005267565 | 20161201.ifs | 2016-12-01 | 2016-12-02 | |||||||
| 2230611 | 2230611 | DIVIDEND | DELETE | 021090204 | 0 | 1 | 0 | .292997 | 00 | ? | 2016-03-30 | 2016-07-08 | ? | 0 | 2016-06-24 | ? | 0 | 0005184581 | 20160627.ifs | 2016-06-27 | 2016-06-28 | ||||||||
| 2230612 | 2230612 | DIVIDEND | ADD | 021090204 | 0 | 0 | 1 | 0 | .292997 | 0 | 00 | ? | 2016-03-30 | 2016-07-08 | 2016-03-03 | 0 | ? | 2016-06-27 | 0 | 0005184581 | 20160627.ifs | 2016-06-27 | 2016-06-28 | ||||||
| 2230615 | 2230615 | DIVIDEND | CHANGE | 021090204 | 0 | 0 | 1 | 0 | .292997 | 0 | 00 | ? | 2016-03-30 | 2016-07-08 | 2016-03-03 | 0 | ? | 2016-06-27 | 0 | 0005184581 | 20160627.ifs | 2016-06-27 | 2016-06-28 | ||||||
| 2230616 | 2230615 | DIVIDEND | CHANGE | 021090204 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .292997 | 0 | 00 | ? | 2016-03-30 | 2016-07-08 | 2016-03-03 | 0 | ? | 2016-06-27 | 0 | 0005184581 | 20160627.ifs | 2016-06-27 | 2016-06-28 | |||||
| 2230544 | 2230544 | DIVIDEND | ADD | 021090204 | 0 | 1 | 0 | .292997 | 00 | ? | 2016-03-30 | 2016-07-08 | ? | 0 | 2016-06-24 | ? | 0 | 0005184581 | 20160624.ifs | 2016-06-24 | 2016-06-25 | ||||||||
| 2023080 | 2023080 | DIVIDEND | DELETE | 021090204 | 0 | 1 | 0 | .162153 | 00 | ? | 2015-09-29 | 2015-12-14 | ? | 0 | 2015-12-02 | ? | 0 | 0005051852 | 20151203.ifs | 2015-12-03 | 2015-12-04 | ||||||||
| 2023081 | 2023081 | DIVIDEND | ADD | 021090204 | 0 | 0 | 1 | 0 | .162153 | 0 | 00 | ? | 2015-09-29 | 2015-12-14 | 2015-08-28 | 0 | ? | 2015-12-03 | 0 | 0005051852 | 20151203.ifs | 2015-12-03 | 2015-12-04 | ||||||
| 2023082 | 2023082 | DIVIDEND | CHANGE | 021090204 | 0 | 0 | 1 | 0 | .162153 | 0 | 00 | ? | 2015-09-29 | 2015-12-14 | 2015-08-28 | 0 | ? | 2015-12-03 | 0 | 0005051852 | 20151203.ifs | 2015-12-03 | 2015-12-04 | ||||||
| 2023083 | 2023082 | DIVIDEND | CHANGE | 021090204 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .162153 | 0 | 00 | ? | 2015-09-29 | 2015-12-14 | 2015-08-28 | 0 | ? | 2015-12-03 | 0 | 0005051852 | 20151203.ifs | 2015-12-03 | 2015-12-04 | |||||
| 2022777 | 2022777 | DIVIDEND | ADD | 021090204 | 0 | 1 | 0 | .162153 | 00 | ? | 2015-09-29 | 2015-12-14 | ? | 0 | 2015-12-02 | ? | 0 | 0005051852 | 20151202.ifs | 2015-12-02 | 2015-12-03 | ||||||||
| 1950411 | 1950411 | DIVIDEND | DELETE | 021090204 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2015-09-29 | ? | 2015-08-28 | 0 | 2015-08-28 | ? | 0 | 0005051852 | 20150831.ifs | 2015-08-31 | 2015-09-01 | |||||||
| 1950296 | 1950296 | DIVIDEND | ADD | 021090204 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2015-09-29 | ? | 2015-08-28 | 0 | 2015-08-28 | ? | 0 | 0005051852 | 20150828.ifs | 2015-08-28 | 2015-08-29 | |||||||
| 1892945 | 1892945 | DIVIDEND | DELETE | 021090204 | 0 | 1 | 0 | .162048 | 00 | ? | 2015-03-30 | 2015-07-07 | ? | 0 | 2015-06-22 | ? | 0 | 0004965715 | 20150623.ifs | 2015-06-23 | 2015-06-24 | ||||||||
| 1892946 | 1892946 | DIVIDEND | ADD | 021090204 | 0 | 0 | 1 | 0 | .162048 | 0 | 00 | ? | 2015-03-30 | 2015-07-07 | 2015-06-22 | 0 | ? | 2015-06-23 | 0 | 0004965715 | 20150623.ifs | 2015-06-23 | 2015-06-24 | ||||||
| 1892947 | 1892947 | DIVIDEND | CHANGE | 021090204 | 0 | 0 | 1 | 0 | .162048 | 0 | 00 | ? | 2015-03-30 | 2015-07-07 | 2015-06-22 | 0 | ? | 2015-06-23 | 0 | 0004965715 | 20150623.ifs | 2015-06-23 | 2015-06-24 | ||||||
| 1892948 | 1892947 | DIVIDEND | CHANGE | 021090204 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .162048 | 0 | 00 | ? | 2015-03-30 | 2015-07-07 | 2015-06-22 | 0 | ? | 2015-06-23 | 0 | 0004965715 | 20150623.ifs | 2015-06-23 | 2015-06-24 | |||||
| 1892845 | 1892845 | DIVIDEND | ADD | 021090204 | 0 | 1 | 0 | .162048 | 00 | ? | 2015-03-30 | 2015-07-07 | ? | 0 | 2015-06-22 | ? | 0 | 0004965715 | 20150622.ifs | 2015-06-22 | 2015-06-23 | ||||||||
| 1805349 | 1805349 | DIVIDEND | DELETE | 021090204 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2015-03-30 | ? | 2015-03-03 | 0 | 2015-03-03 | ? | 0 | 0004965715 | 20150304.ifs | 2015-03-04 | 2015-03-05 | |||||||
| 1805114 | 1805114 | DIVIDEND | ADD | 021090204 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2015-03-30 | ? | 2015-03-03 | 0 | 2015-03-03 | ? | 0 | 0004965715 | 20150303.ifs | 2015-03-03 | 2015-03-04 | |||||||
| 1696159 | 1696159 | DIVIDEND | DELETE | 021090204 | 0 | 1 | 0 | .084196 | 00 | ? | 2014-09-29 | 2014-12-16 | ? | 0 | 2014-12-01 | ? | 0 | 0004842776 | 20141202.ifs | 2014-12-02 | 2014-12-03 | ||||||||
| 1696160 | 1696160 | DIVIDEND | ADD | 021090204 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .084196 | 0 | 00 | ? | 2014-09-29 | 2014-12-16 | 2014-09-12 | 0 | ? | 2014-12-02 | 0 | 0004842776 | 20141202.ifs | 2014-12-02 | 2014-12-03 | |||||
| 1695937 | 1695937 | DIVIDEND | ADD | 021090204 | 0 | 1 | 0 | .084196 | 00 | ? | 2014-09-29 | 2014-12-16 | ? | 0 | 2014-12-01 | ? | 0 | 0004842776 | 20141201.ifs | 2014-12-01 | 2014-12-02 | ||||||||
| 1630497 | 1630497 | DIVIDEND | DELETE | 021090204 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2014-09-29 | ? | 2014-09-12 | 0 | 2014-09-12 | ? | 0 | 0004842776 | 20140915.ifs | 2014-09-15 | 2014-09-16 | |||||||
| 1629523 | 1629523 | DIVIDEND | ADD | 021090204 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2014-09-29 | ? | 2014-09-12 | 0 | 2014-09-12 | ? | 0 | 0004842776 | 20140912.ifs | 2014-09-12 | 2014-09-13 | |||||||
| 1559617 | 1559617 | DIVIDEND | ADD | 021090204 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .098096 | 00 | ? | 2014-03-28 | 2014-06-30 | 2014-03-04 | 0 | ? | 2014-06-25 | 0 | 0004747462 | 20140625.ifs | 2014-06-25 | 2014-06-26 | ||||||
| 1401889 | 1401889 | DIVIDEND | ADD | 021090204 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2013-12-21 | 2013-09-09 | 0 | ? | 2013-12-30 | 0 | 0004627372 | 20131230.ifs | 2013-12-30 | 2013-12-31 | |||||||
| 1246160 | 1246160 | DIVIDEND | ADD | 021090204 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2013-07-09 | 2013-03-05 | 0 | ? | 2013-07-25 | 0 | 0004538956 | 20130725.ifs | 2013-07-25 | 2013-07-26 | |||||||
| 1021623 | 1021623 | DIVIDEND | DELETE | 021090204 | 0 | 1 | 0 | .120918 | 00 | ? | 2012-09-27 | 2012-12-21 | ? | 0 | 2012-11-30 | ? | 0 | 0004426262 | 20121203.ifs | 2012-12-03 | 2012-12-04 | ||||||||
| 1021624 | 1021624 | DIVIDEND | ADD | 021090204 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .120918 | 0 | 00 | ? | 2012-09-27 | 2012-12-21 | 2012-09-05 | 0 | ? | 2012-12-03 | 0 | 0004426262 | 20121203.ifs | 2012-12-03 | 2012-12-04 | |||||
| 1021548 | 1021548 | DIVIDEND | ADD | 021090204 | 0 | 1 | 0 | .120918 | 00 | ? | 2012-09-27 | 2012-12-21 | ? | 0 | 2012-11-30 | ? | 0 | 0004426262 | 20121130.ifs | 2012-11-30 | 2012-12-01 | ||||||||
| 950499 | 950499 | DIVIDEND | DELETE | 021090204 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .251067 | 0 | 00 | ? | 2012-03-29 | 2012-07-09 | ? | 0 | 2012-06-25 | 2012-06-26 | 0 | 0004335745 | 20120906.ifs | 2012-09-06 | 2012-09-07 | |||||
| 950500 | 950500 | DIVIDEND | ADD | 021090204 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .251067 | 0 | 00 | ? | 2012-03-29 | 2012-07-09 | 2012-02-27 | 0 | ? | 2012-09-06 | 0 | 0004335745 | 20120906.ifs | 2012-09-06 | 2012-09-07 | |||||
| 951579 | 951579 | DIVIDEND | DELETE | 021090204 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2012-09-27 | ? | 2012-09-05 | 0 | 2012-09-05 | ? | 0 | 0004426262 | 20120906.ifs | 2012-09-06 | 2012-09-07 | |||||||
| 950444 | 950444 | DIVIDEND | ADD | 021090204 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2012-09-27 | ? | 2012-09-05 | 0 | 2012-09-05 | ? | 0 | 0004426262 | 20120905.ifs | 2012-09-05 | 2012-09-06 | |||||||
| 893434 | 893434 | DIVIDEND | ADD | 021090204 | 0 | 1 | 0 | .251067 | 00 | ? | 2012-03-29 | 2012-07-09 | ? | 0 | 2012-06-25 | ? | 0 | 0004335745 | 20120625.ifs | 2012-06-25 | 2012-06-26 | ||||||||
| 787406 | 787406 | DIVIDEND | DELETE | 021090204 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2012-03-29 | ? | 2012-02-27 | 0 | 2012-02-27 | ? | 0 | 0004335745 | 20120228.ifs | 2012-02-28 | 2012-02-29 | |||||||
| 786160 | 786160 | DIVIDEND | ADD | 021090204 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2012-03-29 | ? | 2012-02-27 | 0 | 2012-02-27 | ? | 0 | 0004335745 | 20120227.ifs | 2012-02-27 | 2012-02-28 | |||||||
| 705687 | 705687 | DIVIDEND | DELETE | 021090204 | 0 | 1 | 0 | .257334 | 00 | ? | 2011-09-29 | 2011-12-21 | ? | 0 | 2011-11-30 | ? | 0 | 0004231386 | 20111201.ifs | 2011-12-01 | 2011-12-02 | ||||||||
| 705688 | 705688 | DIVIDEND | ADD | 021090204 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .257334 | 0 | 00 | ? | 2011-09-29 | 2011-12-21 | 2011-08-23 | 0 | ? | 2011-12-01 | 0 | 0004231386 | 20111201.ifs | 2011-12-01 | 2011-12-02 | |||||
| 705510 | 705510 | DIVIDEND | ADD | 021090204 | 0 | 1 | 0 | .257334 | 00 | ? | 2011-09-29 | 2011-12-21 | ? | 0 | 2011-11-30 | ? | 0 | 0004231386 | 20111130.ifs | 2011-11-30 | 2011-12-01 | ||||||||
| 625619 | 625619 | DIVIDEND | DELETE | 021090204 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2011-09-29 | ? | 2011-08-23 | 0 | 2011-08-23 | ? | 0 | 0004231386 | 20110824.ifs | 2011-08-24 | 2011-08-25 | |||||||
| 624674 | 624674 | DIVIDEND | ADD | 021090204 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2011-09-29 | ? | 2011-08-23 | 0 | 2011-08-23 | ? | 0 | 0004231386 | 20110823.ifs | 2011-08-23 | 2011-08-24 | |||||||
| 572528 | 572528 | DIVIDEND | CHANGE | 021090204 | 0 | 0 | 1 | 0 | .247127 | 0 | 00 | ? | 2011-03-30 | 2011-07-19 | 2010-09-20 | 0 | ? | 2011-06-28 | 0 | 0004061691 | 20110629.ifs | 2011-06-29 | 2011-06-30 | ||||||
| 572529 | 572528 | DIVIDEND | CHANGE | 021090204 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .247127 | 0 | 00 | ? | 2011-03-30 | 2011-07-19 | 2010-09-20 | 0 | ? | 2011-06-29 | 0 | 0004061691 | 20110629.ifs | 2011-06-29 | 2011-06-30 | |||||
| 572530 | 572530 | DIVIDEND | CHANGE | 021090204 | 0 | 0 | 1 | 0 | .238549 | 0 | 00 | ? | 2010-09-29 | 2010-12-15 | 2010-09-07 | 0 | ? | 2010-12-02 | 0 | 0004058664 | 20110629.ifs | 2011-06-29 | 2011-06-30 | ||||||
| 572531 | 572530 | DIVIDEND | CHANGE | 021090204 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .238549 | 0 | 00 | ? | 2010-09-29 | 2010-12-15 | 2010-09-07 | 0 | ? | 2011-06-29 | 0 | 0004058664 | 20110629.ifs | 2011-06-29 | 2011-06-30 | |||||
| 571167 | 571167 | DIVIDEND | DELETE | 021090204 | 0 | 1 | 0 | .274127 | 00 | ? | 2011-03-30 | 2011-07-19 | ? | 0 | 2011-06-27 | ? | 0 | 0004061691 | 20110628.ifs | 2011-06-28 | 2011-06-29 | ||||||||
| 571168 | 571168 | DIVIDEND | ADD | 021090204 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .274127 | 0 | 00 | ? | 2011-03-30 | 2011-07-19 | 2010-09-20 | 0 | ? | 2011-06-28 | 0 | 0004061691 | 20110628.ifs | 2011-06-28 | 2011-06-29 | |||||
| 572509 | 572509 | DIVIDEND | CHANGE | 021090204 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .274127 | 0 | 00 | ? | 2011-03-30 | 2011-07-19 | 2010-09-20 | 0 | ? | 2011-06-28 | 0 | 0004061691 | 20110628.ifs | 2011-06-28 | 2011-06-29 | |||||
| 572510 | 572509 | DIVIDEND | CHANGE | 021090204 | 0 | 0 | 1 | 0 | .247127 | 0 | 00 | ? | 2011-03-30 | 2011-07-19 | 2010-09-20 | 0 | ? | 2011-06-28 | 0 | 0004061691 | 20110628.ifs | 2011-06-28 | 2011-06-29 | ||||||
| 571128 | 571128 | DIVIDEND | ADD | 021090204 | 0 | 1 | 0 | .274127 | 00 | ? | 2011-03-30 | 2011-07-19 | ? | 0 | 2011-06-27 | ? | 0 | 0004061691 | 20110627.ifs | 2011-06-27 | 2011-06-28 | ||||||||
| 367148 | 367148 | DIVIDEND | DELETE | 021090204 | 0 | 1 | 0 | .238549 | 00 | ? | 2010-09-29 | 2010-12-15 | ? | 0 | 2010-12-01 | ? | 0 | 0004058664 | 20101202.ifs | 2010-12-02 | 2010-12-03 | ||||||||
| 367149 | 367149 | DIVIDEND | ADD | 021090204 | 0 | 0 | 1 | 0 | .238549 | 0 | 00 | ? | 2010-09-29 | 2010-12-15 | 2010-09-07 | 0 | ? | 2010-12-02 | 0 | 0004058664 | 20101202.ifs | 2010-12-02 | 2010-12-03 | ||||||
| 311493 | 311493 | DIVIDEND | DELETE | 021090204 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2011-03-30 | ? | 2010-09-20 | 0 | 2010-09-20 | ? | 0 | 0004061691 | 20100921.ifs | 2010-09-21 | 2010-09-22 | |||||||
| 311204 | 311204 | DIVIDEND | ADD | 021090204 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2011-03-30 | ? | 2010-09-20 | 0 | 2010-09-20 | ? | 0 | 0004061691 | 20100920.ifs | 2010-09-20 | 2010-09-21 | |||||||
| 303090 | 303090 | DIVIDEND | DELETE | 021090204 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2010-09-29 | ? | 2010-09-07 | 0 | 2010-09-07 | ? | 0 | 0004058664 | 20100908.ifs | 2010-09-08 | 2010-09-09 | |||||||
| 303063 | 303063 | DIVIDEND | ADD | 021090204 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2010-09-29 | ? | 2010-09-07 | 0 | 2010-09-07 | ? | 0 | 0004058664 | 20100907.ifs | 2010-09-07 | 2010-09-08 | |||||||
| 132175 | 132175 | DIVIDEND | ADD | 021090204 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2009-12-29 | 2010-03-12 | 0 | 2010-03-12 | ? | 0 | 0003977492 | 20100312.ifs | 2010-03-12 | 2010-04-07 | |||||||
| 128546 | 128546 | DIVIDEND | DELETE | 021090204 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2010-03-20 | ? | 2010-03-04 | 0 | 2010-03-04 | ? | 0 | 0003975810 | 20100305.ifs | 2010-03-05 | 2010-04-07 | |||||||
| 127782 | 127782 | DIVIDEND | ADD | 021090204 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2010-03-20 | ? | 2010-03-04 | 0 | 2010-03-04 | ? | 0 | 0003975810 | 20100304.ifs | 2010-03-04 | 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 = 145468
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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