| 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:145470 |
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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 | ||
| 5578571 | 5578571 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .15 | 15 | 2024-06-28 | 2024-06-28 | 2024-07-15 | 2024-06-17 | 0 | 2024-06-18 | ? | 0 | 0006933697 | 20240618.ifs | 2024-06-18 | 2024-06-19 | |||||||
| 5561119 | 5561119 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .15 | 15 | 2024-05-31 | 2024-05-31 | 2024-06-17 | 2024-05-21 | 0 | 2024-05-22 | ? | 0 | 0006921222 | 20240522.ifs | 2024-05-22 | 2024-05-23 | |||||||
| 5542961 | 5542961 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .15 | 15 | 2024-04-29 | 2024-04-30 | 2024-05-15 | 2024-04-23 | 0 | 2024-04-24 | ? | 0 | 0006908422 | 20240424.ifs | 2024-04-24 | 2024-04-25 | |||||||
| 5517720 | 5517720 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .15 | 15 | 2024-03-27 | 2024-03-29 | 2024-04-15 | 2024-03-15 | 0 | 2024-03-15 | ? | 0 | 0006890538 | 20240315.ifs | 2024-03-15 | 2024-03-16 | |||||||
| 5500128 | 5500128 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .15 | 15 | 2024-02-28 | 2024-02-29 | 2024-03-15 | 2024-02-15 | 0 | 2024-02-16 | ? | 0 | 0006877281 | 20240216.ifs | 2024-02-16 | 2024-02-17 | |||||||
| 5480955 | 5480955 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .15 | 15 | 2024-01-30 | 2024-01-31 | 2024-02-15 | 2024-01-15 | 0 | 2024-01-16 | ? | 0 | 0006864552 | 20240116.ifs | 2024-01-16 | 2024-01-17 | |||||||
| 5445576 | 5445576 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .48 | 15 | 2023-12-28 | 2023-12-29 | 2024-01-15 | 2023-12-15 | 0 | 2023-12-15 | ? | 0 | 0006834546 | 20231215.ifs | 2023-12-15 | 2023-12-16 | |||||||
| 5429384 | 5429384 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .15 | 15 | 2023-12-28 | 2023-12-29 | 2024-01-15 | 2023-12-04 | 0 | 2023-12-04 | ? | 0 | 0006822414 | 20231204.ifs | 2023-12-04 | 2023-12-05 | |||||||
| 5416342 | 5416342 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .15 | 15 | 2023-11-29 | 2023-11-30 | 2023-12-15 | 2023-11-16 | 0 | 2023-11-17 | ? | 0 | 0006812777 | 20231117.ifs | 2023-11-17 | 2023-11-18 | |||||||
| 5396530 | 5396530 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .15 | 15 | 2023-10-30 | 2023-10-31 | 2023-11-15 | 2023-10-16 | 0 | 2023-10-17 | ? | 0 | 0006799142 | 20231017.ifs | 2023-10-17 | 2023-10-18 | |||||||
| 5374568 | 5374568 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .15 | 15 | 2023-09-28 | 2023-09-29 | 2023-10-16 | 2023-09-15 | 0 | 2023-09-15 | ? | 0 | 0006783439 | 20230915.ifs | 2023-09-15 | 2023-09-16 | |||||||
| 5354259 | 5354259 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .15 | 15 | 2023-08-30 | 2023-08-31 | 2023-09-15 | 2023-08-15 | 0 | 2023-08-15 | ? | 0 | 0006769376 | 20230815.ifs | 2023-08-15 | 2023-08-16 | |||||||
| 5336472 | 5336472 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .15 | 15 | 2023-07-28 | 2023-07-31 | 2023-08-15 | 2023-07-17 | 0 | 2023-07-18 | ? | 0 | 0006756638 | 20230718.ifs | 2023-07-18 | 2023-07-19 | |||||||
| 5312381 | 5312381 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .15 | 15 | 2023-06-29 | 2023-06-30 | 2023-07-17 | 2023-06-15 | 0 | 2023-06-15 | ? | 0 | 0006738871 | 20230615.ifs | 2023-06-15 | 2023-06-16 | |||||||
| 5291569 | 5291569 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .15 | 15 | 2023-05-30 | 2023-05-31 | 2023-06-15 | 2023-05-15 | 0 | 2023-05-15 | ? | 0 | 0006725812 | 20230515.ifs | 2023-05-15 | 2023-05-16 | |||||||
| 5273382 | 5273382 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .15 | 15 | 2023-04-27 | 2023-04-28 | 2023-05-15 | 2023-04-17 | 0 | 2023-04-18 | ? | 0 | 0006713025 | 20230418.ifs | 2023-04-18 | 2023-04-19 | |||||||
| 5249856 | 5249856 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .15 | 15 | 2023-03-30 | 2023-03-31 | 2023-04-17 | 2023-03-15 | 0 | 2023-03-16 | ? | 0 | 0006695675 | 20230316.ifs | 2023-03-16 | 2023-03-17 | |||||||
| 5231612 | 5231612 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .15 | 15 | 2023-02-27 | 2023-02-28 | 2023-03-15 | 2023-02-15 | 0 | 2023-02-16 | ? | 0 | 0006682940 | 20230216.ifs | 2023-02-16 | 2023-02-17 | |||||||
| 5212882 | 5212882 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .15 | 15 | 2023-01-30 | 2023-01-31 | 2023-02-15 | 2023-01-16 | 0 | 2023-01-17 | ? | 0 | 0006670184 | 20230117.ifs | 2023-01-17 | 2023-01-18 | |||||||
| 5154874 | 5154874 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .1458 | 15 | 2022-12-29 | 2022-12-30 | 2023-01-16 | 2022-12-01 | 0 | 2022-12-05 | ? | 0 | 0006623527 | 20221205.ifs | 2022-12-05 | 2022-12-06 | |||||||
| 5140274 | 5140274 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .1458 | 15 | 2022-11-29 | 2022-11-30 | 2022-12-15 | 2022-11-15 | 0 | 2022-11-16 | ? | 0 | 0006613018 | 20221116.ifs | 2022-11-16 | 2022-11-17 | |||||||
| 5122273 | 5122273 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .1458 | 15 | 2022-10-28 | 2022-10-31 | 2022-11-15 | 2022-10-17 | 0 | 2022-10-18 | ? | 0 | 0006600279 | 20221018.ifs | 2022-10-18 | 2022-10-19 | |||||||
| 5099289 | 5099289 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .1458 | 15 | 2022-09-28 | 2022-09-30 | 2022-10-17 | 2022-09-15 | 0 | 2022-09-16 | ? | 0 | 0006584224 | 20220916.ifs | 2022-09-16 | 2022-09-17 | |||||||
| 5078560 | 5078560 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .1458 | 15 | 2022-08-30 | 2022-08-31 | 2022-09-15 | 2022-08-15 | 0 | 2022-08-15 | ? | 0 | 0006569802 | 20220815.ifs | 2022-08-15 | 2022-08-16 | |||||||
| 5059683 | 5059683 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .1458 | 15 | 2022-07-28 | 2022-07-29 | 2022-08-15 | 2022-07-15 | 0 | 2022-07-15 | ? | 0 | 0006556502 | 20220715.ifs | 2022-07-15 | 2022-07-16 | |||||||
| 5033995 | 5033995 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .1458 | 15 | 2022-06-29 | 2022-06-30 | 2022-07-15 | 2022-06-15 | 0 | 2022-06-15 | ? | 0 | 0006538248 | 20220615.ifs | 2022-06-15 | 2022-06-16 | |||||||
| 5013490 | 5013490 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .1458 | 15 | 2022-05-30 | 2022-05-31 | 2022-06-15 | 2022-05-16 | 0 | 2022-05-17 | ? | 0 | 0006524657 | 20220517.ifs | 2022-05-17 | 2022-05-18 | |||||||
| 4995922 | 4995922 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .1458 | 15 | 2022-04-28 | 2022-04-29 | 2022-05-16 | 2022-04-19 | 0 | 2022-04-20 | ? | 0 | 0006512019 | 20220420.ifs | 2022-04-20 | 2022-04-21 | |||||||
| 4972177 | 4972177 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .1458 | 15 | 2022-03-30 | 2022-03-31 | 2022-04-18 | 2022-03-15 | 0 | 2022-03-16 | ? | 0 | 0006494805 | 20220316.ifs | 2022-03-16 | 2022-03-17 | |||||||
| 4954604 | 4954604 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .1458 | 15 | 2022-02-25 | 2022-02-28 | 2022-03-15 | 2022-02-15 | 0 | 2022-02-16 | ? | 0 | 0006481452 | 20220216.ifs | 2022-02-16 | 2022-02-17 | |||||||
| 4935827 | 4935827 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .1458 | 15 | 2022-01-28 | 2022-01-31 | 2022-02-15 | 2022-01-17 | 0 | 2022-01-18 | ? | 0 | 0006468832 | 20220118.ifs | 2022-01-18 | 2022-01-19 | |||||||
| 4863792 | 4863792 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .1417 | 15 | 2021-12-30 | 2021-12-31 | 2022-01-17 | 2021-12-01 | 0 | 2021-12-02 | ? | 0 | 0006407185 | 20211202.ifs | 2021-12-02 | 2021-12-03 | |||||||
| 4848475 | 4848475 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .1417 | 15 | 2021-11-29 | 2021-11-30 | 2021-12-15 | 2021-11-15 | 0 | 2021-11-15 | ? | 0 | 0006396497 | 20211115.ifs | 2021-11-15 | 2021-11-16 | |||||||
| 4827544 | 4827544 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .1417 | 15 | 2021-10-28 | 2021-10-29 | 2021-11-15 | 2021-10-15 | 0 | 2021-10-15 | ? | 0 | 0006384011 | 20211015.ifs | 2021-10-15 | 2021-10-16 | |||||||
| 4804953 | 4804953 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .1417 | 15 | 2021-09-28 | 2021-09-30 | 2021-10-15 | 2021-09-16 | 0 | 2021-09-17 | ? | 0 | 0006368729 | 20210917.ifs | 2021-09-17 | 2021-09-18 | |||||||
| 4782222 | 4782222 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .1417 | 15 | 2021-08-30 | 2021-08-31 | 2021-09-15 | 2021-08-16 | 0 | 2021-08-16 | ? | 0 | 0006353799 | 20210816.ifs | 2021-08-16 | 2021-08-17 | |||||||
| 4759146 | 4759146 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .1417 | 15 | 2021-07-29 | 2021-07-30 | 2021-08-16 | 2021-07-15 | 0 | 2021-07-15 | ? | 0 | 0006339764 | 20210715.ifs | 2021-07-15 | 2021-07-16 | |||||||
| 4730176 | 4730176 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .1417 | 15 | 2021-06-29 | 2021-06-30 | 2021-07-15 | 2021-06-15 | 0 | 2021-06-15 | ? | 0 | 0006322100 | 20210615.ifs | 2021-06-15 | 2021-06-16 | |||||||
| 4706772 | 4706772 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .1417 | 15 | 2021-05-28 | 2021-05-31 | 2021-06-15 | 2021-05-17 | 0 | 2021-05-17 | ? | 0 | 0006308745 | 20210517.ifs | 2021-05-17 | 2021-05-18 | |||||||
| 4682724 | 4682724 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .1417 | 15 | 2021-04-29 | 2021-04-30 | 2021-05-17 | 2021-04-15 | 0 | 2021-04-16 | ? | 0 | 0006294848 | 20210416.ifs | 2021-04-16 | 2021-04-17 | |||||||
| 4653462 | 4653462 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .1417 | 15 | 2021-03-30 | 2021-03-31 | 2021-04-15 | 2021-03-15 | 0 | 2021-03-15 | ? | 0 | 0006277176 | 20210315.ifs | 2021-03-15 | 2021-03-16 | |||||||
| 4630400 | 4630400 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .1417 | 15 | 2021-02-25 | 2021-02-26 | 2021-03-15 | 2021-02-16 | 0 | 2021-02-16 | ? | 0 | 0006264302 | 20210216.ifs | 2021-02-16 | 2021-02-17 | |||||||
| 4607393 | 4607393 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .1417 | 15 | 2021-01-28 | 2021-01-29 | 2021-02-16 | 2021-01-15 | 0 | 2021-01-15 | ? | 0 | 0006252135 | 20210115.ifs | 2021-01-15 | 2021-01-16 | |||||||
| 4525474 | 4525474 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .1375 | 15 | 2020-12-30 | 2020-12-31 | 2021-01-15 | 2020-12-02 | 0 | 2020-12-02 | ? | 0 | 0006199819 | 20201202.ifs | 2020-12-02 | 2020-12-03 | |||||||
| 4507706 | 4507706 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .1375 | 15 | 2020-11-27 | 2020-11-30 | 2020-12-15 | 2020-11-16 | 0 | 2020-11-16 | ? | 0 | 0006188331 | 20201116.ifs | 2020-11-16 | 2020-11-17 | |||||||
| 4486672 | 4486672 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .1375 | 15 | 2020-10-29 | 2020-10-30 | 2020-11-16 | 2020-10-15 | 0 | 2020-10-15 | ? | 0 | 0006175270 | 20201015.ifs | 2020-10-15 | 2020-10-16 | |||||||
| 4462573 | 4462573 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .1375 | 15 | 2020-09-29 | 2020-09-30 | 2020-10-15 | 2020-09-15 | 0 | 2020-09-15 | ? | 0 | 0006158810 | 20200915.ifs | 2020-09-15 | 2020-09-16 | |||||||
| 4441260 | 4441260 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .1375 | 15 | 2020-08-28 | 2020-08-31 | 2020-09-15 | 2020-08-17 | 0 | 2020-08-17 | ? | 0 | 0006144416 | 20200817.ifs | 2020-08-17 | 2020-08-18 | |||||||
| 4419522 | 4419522 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .1375 | 15 | 2020-07-30 | 2020-07-31 | 2020-08-17 | 2020-07-15 | 0 | 2020-07-15 | ? | 0 | 0006130571 | 20200715.ifs | 2020-07-15 | 2020-07-16 | |||||||
| 4393083 | 4393083 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .1375 | 15 | 2020-06-29 | 2020-06-30 | 2020-07-15 | 2020-06-15 | 0 | 2020-06-16 | ? | 0 | 0006112996 | 20200616.ifs | 2020-06-16 | 2020-06-17 | |||||||
| 4338253 | 4338253 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .1375 | 15 | 2020-05-28 | 2020-05-29 | 2020-06-15 | 2020-05-15 | 0 | 2020-05-15 | ? | 0 | 0006099470 | 20200515.ifs | 2020-05-15 | 2020-05-16 | |||||||
| 4338254 | 4338254 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .1375 | 15 | 2020-05-28 | 2020-05-29 | 2020-06-15 | 2020-05-15 | 0 | 2020-05-15 | ? | 0 | 0006099470 | 20200515.ifs | 2020-05-15 | 2020-05-16 | |||||||
| 4289293 | 4289293 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .1375 | 15 | 2020-04-29 | 2020-04-30 | 2020-05-15 | 2020-04-15 | 0 | 2020-04-15 | ? | 0 | 0006085357 | 20200415.ifs | 2020-04-15 | 2020-04-16 | |||||||
| 4289298 | 4289298 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .1375 | 15 | 2020-04-29 | 2020-04-30 | 2020-05-15 | 2020-04-15 | 0 | 2020-04-15 | ? | 0 | 0006085357 | 20200415.ifs | 2020-04-15 | 2020-04-16 | |||||||
| 4241942 | 4241942 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .1375 | 15 | 2020-03-30 | 2020-03-31 | 2020-04-15 | 2020-03-16 | 0 | 2020-03-16 | ? | 0 | 0006068975 | 20200316.ifs | 2020-03-16 | 2020-03-17 | |||||||
| 4242099 | 4242099 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .1375 | 15 | 2020-03-30 | 2020-03-31 | 2020-04-15 | 2020-03-16 | 0 | 2020-03-16 | ? | 0 | 0006068975 | 20200316.ifs | 2020-03-16 | 2020-03-17 | |||||||
| 4213060 | 4213060 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .1375 | 15 | 2020-02-27 | 2020-02-29 | 2020-03-16 | 2020-02-20 | 0 | 2020-02-21 | ? | 0 | 0006057158 | 20200221.ifs | 2020-02-21 | 2020-02-22 | |||||||
| 4213157 | 4213157 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .1375 | 15 | 2020-02-27 | 2020-02-29 | 2020-03-16 | 2020-02-20 | 0 | 2020-02-21 | ? | 0 | 0006057158 | 20200221.ifs | 2020-02-21 | 2020-02-22 | |||||||
| 4169935 | 4169935 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .1375 | 15 | 2020-01-30 | 2020-01-31 | 2020-02-18 | 2020-01-15 | 0 | 2020-01-15 | ? | 0 | 0006042799 | 20200115.ifs | 2020-01-15 | 2020-01-16 | |||||||
| 4170154 | 4170154 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .1375 | 15 | 2020-01-30 | 2020-01-31 | 2020-02-18 | 2020-01-15 | 0 | 2020-01-15 | ? | 0 | 0006042799 | 20200115.ifs | 2020-01-15 | 2020-01-16 | |||||||
| 4040632 | 4040632 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .133 | 15 | 2019-12-30 | 2019-12-31 | 2020-01-15 | 2019-12-04 | 0 | 2019-12-04 | ? | 0 | 0005987205 | 20191204.ifs | 2019-12-04 | 2019-12-05 | |||||||
| 4040896 | 4040896 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .133 | 15 | 2019-12-30 | 2019-12-31 | 2020-01-15 | 2019-12-04 | 0 | 2019-12-04 | ? | 0 | 0005987205 | 20191204.ifs | 2019-12-04 | 2019-12-05 | |||||||
| 4016541 | 4016541 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .133 | 15 | 2019-11-28 | 2019-11-30 | 2019-12-16 | 2019-11-15 | 0 | 2019-11-15 | ? | 0 | 0005975696 | 20191115.ifs | 2019-11-15 | 2019-11-16 | |||||||
| 4016544 | 4016544 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .133 | 15 | 2019-11-28 | 2019-11-30 | 2019-12-16 | 2019-11-15 | 0 | 2019-11-15 | ? | 0 | 0005975696 | 20191115.ifs | 2019-11-15 | 2019-11-16 | |||||||
| 3974148 | 3974148 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .133 | 15 | 2019-10-30 | 2019-10-31 | 2019-11-15 | 2019-10-15 | 0 | 2019-10-15 | ? | 0 | 0005962368 | 20191015.ifs | 2019-10-15 | 2019-10-16 | |||||||
| 3974149 | 3974149 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .133 | 15 | 2019-10-30 | 2019-10-31 | 2019-11-15 | 2019-10-15 | 0 | 2019-10-15 | ? | 0 | 0005962368 | 20191015.ifs | 2019-10-15 | 2019-10-16 | |||||||
| 3880732 | 3880732 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .133 | 15 | 2019-08-29 | 2019-08-31 | 2019-09-16 | 2019-08-15 | 0 | 2019-08-15 | ? | 0 | 0005930671 | 20190815.ifs | 2019-08-15 | 2019-08-16 | |||||||
| 3880756 | 3880756 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .133 | 15 | 2019-08-29 | 2019-08-31 | 2019-09-16 | 2019-08-15 | 0 | 2019-08-15 | ? | 0 | 0005930671 | 20190815.ifs | 2019-08-15 | 2019-08-16 | |||||||
| 3836511 | 3836511 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .133 | 15 | 2019-07-30 | 2019-07-31 | 2019-08-15 | 2019-07-15 | 0 | 2019-07-15 | ? | 0 | 0005916593 | 20190715.ifs | 2019-07-15 | 2019-07-16 | |||||||
| 3836514 | 3836514 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .133 | 15 | 2019-07-30 | 2019-07-31 | 2019-08-15 | 2019-07-15 | 0 | 2019-07-15 | ? | 0 | 0005916593 | 20190715.ifs | 2019-07-15 | 2019-07-16 | |||||||
| 3784536 | 3784536 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .133 | 15 | 2019-06-27 | 2019-06-30 | 2019-07-15 | 2019-06-17 | 0 | 2019-06-17 | ? | 0 | 0005898948 | 20190617.ifs | 2019-06-17 | 2019-06-18 | |||||||
| 3784604 | 3784604 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .133 | 15 | 2019-06-27 | 2019-06-30 | 2019-07-15 | 2019-06-17 | 0 | 2019-06-17 | ? | 0 | 0005898948 | 20190617.ifs | 2019-06-17 | 2019-06-18 | |||||||
| 3729369 | 3729369 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .133 | 15 | 2019-05-30 | 2019-05-31 | 2019-06-17 | 2019-05-15 | 0 | 2019-05-15 | ? | 0 | 0005884354 | 20190515.ifs | 2019-05-15 | 2019-05-16 | |||||||
| 3729380 | 3729380 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .133 | 15 | 2019-05-30 | 2019-05-31 | 2019-06-17 | 2019-05-15 | 0 | 2019-05-15 | ? | 0 | 0005884354 | 20190515.ifs | 2019-05-15 | 2019-05-16 | |||||||
| 3684811 | 3684811 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .133 | 15 | 2019-04-29 | 2019-04-30 | 2019-05-15 | 2019-04-15 | 0 | 2019-04-15 | ? | 0 | 0005870468 | 20190415.ifs | 2019-04-15 | 2019-04-16 | |||||||
| 3684814 | 3684814 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .133 | 15 | 2019-04-29 | 2019-04-30 | 2019-05-15 | 2019-04-15 | 0 | 2019-04-15 | ? | 0 | 0005870468 | 20190415.ifs | 2019-04-15 | 2019-04-16 | |||||||
| 3634185 | 3634185 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .133 | 15 | 2019-03-28 | 2019-03-31 | 2019-04-15 | 2019-03-15 | 0 | 2019-03-15 | ? | 0 | 0005852773 | 20190315.ifs | 2019-03-15 | 2019-03-16 | |||||||
| 3634220 | 3634220 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .133 | 15 | 2019-03-28 | 2019-03-31 | 2019-04-15 | 2019-03-15 | 0 | 2019-03-15 | ? | 0 | 0005852773 | 20190315.ifs | 2019-03-15 | 2019-03-16 | |||||||
| 3586277 | 3586277 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .133 | 15 | 2019-02-27 | 2019-02-28 | 2019-03-15 | 2019-02-15 | 0 | 2019-02-15 | ? | 0 | 0005838722 | 20190215.ifs | 2019-02-15 | 2019-02-16 | |||||||
| 3586278 | 3586278 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .133 | 15 | 2019-02-27 | 2019-02-28 | 2019-03-15 | 2019-02-15 | 0 | 2019-02-15 | ? | 0 | 0005838722 | 20190215.ifs | 2019-02-15 | 2019-02-16 | |||||||
| 3551173 | 3551173 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .133 | 15 | 2019-01-30 | 2019-01-31 | 2019-02-15 | 2019-01-15 | 0 | 2019-01-15 | ? | 0 | 0005825816 | 20190115.ifs | 2019-01-15 | 2019-01-16 | |||||||
| 3551178 | 3551178 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .133 | 15 | 2019-01-30 | 2019-01-31 | 2019-02-15 | 2019-01-15 | 0 | 2019-01-15 | ? | 0 | 0005825816 | 20190115.ifs | 2019-01-15 | 2019-01-16 | |||||||
| 3404433 | 3404433 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .133 | 15 | 2018-12-28 | 2018-12-31 | 2019-01-15 | 2018-12-04 | 0 | 2018-12-04 | ? | 0 | 0005765479 | 20181204.ifs | 2018-12-04 | 2018-12-05 | |||||||
| 3404462 | 3404462 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .133 | 15 | 2018-12-28 | 2018-12-31 | 2019-01-15 | 2018-12-04 | 0 | 2018-12-04 | ? | 0 | 0005765479 | 20181204.ifs | 2018-12-04 | 2018-12-05 | |||||||
| 3371924 | 3371924 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .13 | 15 | 2018-11-29 | 2018-11-30 | 2018-12-17 | 2018-11-15 | 0 | 2018-11-15 | ? | 0 | 0005755237 | 20181115.ifs | 2018-11-15 | 2018-11-16 | |||||||
| 3371951 | 3371951 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .13 | 15 | 2018-11-29 | 2018-11-30 | 2018-12-17 | 2018-11-15 | 0 | 2018-11-15 | ? | 0 | 0005755237 | 20181115.ifs | 2018-11-15 | 2018-11-16 | |||||||
| 3288994 | 3288994 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .13 | 15 | 2018-09-27 | 2018-09-30 | 2018-10-15 | 2018-09-17 | 0 | 2018-09-18 | ? | 0 | 0005724723 | 20180918.ifs | 2018-09-18 | 2018-09-19 | |||||||
| 3288998 | 3288998 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .13 | 15 | 2018-09-27 | 2018-09-30 | 2018-10-15 | 2018-09-17 | 0 | 2018-09-18 | ? | 0 | 0005724723 | 20180918.ifs | 2018-09-18 | 2018-09-19 | |||||||
| 3240521 | 3240521 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .13 | 15 | 2018-08-30 | 2018-08-31 | 2018-09-17 | 2018-08-15 | 0 | 2018-08-15 | ? | 0 | 0005708278 | 20180815.ifs | 2018-08-15 | 2018-08-16 | |||||||
| 3240554 | 3240554 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .13 | 15 | 2018-08-30 | 2018-08-31 | 2018-09-17 | 2018-08-15 | 0 | 2018-08-15 | ? | 0 | 0005708278 | 20180815.ifs | 2018-08-15 | 2018-08-16 | |||||||
| 3195719 | 3195719 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .13 | 15 | 2018-07-30 | 2018-07-31 | 2018-08-15 | 2018-07-16 | 0 | 2018-07-16 | ? | 0 | 0005694236 | 20180716.ifs | 2018-07-16 | 2018-07-17 | |||||||
| 3195750 | 3195750 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .13 | 15 | 2018-07-30 | 2018-07-31 | 2018-08-15 | 2018-07-16 | 0 | 2018-07-16 | ? | 0 | 0005694236 | 20180716.ifs | 2018-07-16 | 2018-07-17 | |||||||
| 3142933 | 3142933 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .13 | 15 | 2018-06-28 | 2018-06-30 | 2018-07-16 | 2018-06-15 | 0 | 2018-06-15 | ? | 0 | 0005675535 | 20180615.ifs | 2018-06-15 | 2018-06-16 | |||||||
| 3142949 | 3142949 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .13 | 15 | 2018-06-28 | 2018-06-30 | 2018-07-16 | 2018-06-15 | 0 | 2018-06-15 | ? | 0 | 0005675535 | 20180615.ifs | 2018-06-15 | 2018-06-16 | |||||||
| 3091473 | 3091473 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .13 | 15 | 2018-05-30 | 2018-05-31 | 2018-06-15 | 2018-05-15 | 0 | 2018-05-15 | ? | 0 | 0005661414 | 20180515.ifs | 2018-05-15 | 2018-05-16 | |||||||
| 3091474 | 3091474 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .13 | 15 | 2018-05-30 | 2018-05-31 | 2018-06-15 | 2018-05-15 | 0 | 2018-05-15 | ? | 0 | 0005661414 | 20180515.ifs | 2018-05-15 | 2018-05-16 | |||||||
| 3040124 | 3040124 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .13 | 15 | 2018-04-27 | 2018-04-30 | 2018-05-15 | 2018-04-16 | 0 | 2018-04-16 | ? | 0 | 0005647215 | 20180416.ifs | 2018-04-16 | 2018-04-17 | |||||||
| 3040125 | 3040125 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .13 | 15 | 2018-04-27 | 2018-04-30 | 2018-05-15 | 2018-04-16 | 0 | 2018-04-16 | ? | 0 | 0005647215 | 20180416.ifs | 2018-04-16 | 2018-04-17 | |||||||
| 2994019 | 2994019 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .13 | 15 | 2018-03-28 | 2018-03-31 | 2018-04-16 | 2018-03-15 | 0 | 2018-03-15 | ? | 0 | 0005629345 | 20180315.ifs | 2018-03-15 | 2018-03-16 | |||||||
| 2994097 | 2994097 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .13 | 15 | 2018-03-28 | 2018-03-31 | 2018-04-16 | 2018-03-15 | 0 | 2018-03-15 | ? | 0 | 0005629345 | 20180315.ifs | 2018-03-15 | 2018-03-16 | |||||||
| 2920633 | 2920633 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .13 | 15 | 2018-01-30 | 2018-01-31 | 2018-02-15 | 2018-01-16 | 0 | 2018-01-17 | ? | 0 | 0005602023 | 20180117.ifs | 2018-01-17 | 2018-01-18 | |||||||
| 2920670 | 2920670 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .13 | 15 | 2018-01-30 | 2018-01-31 | 2018-02-15 | 2018-01-16 | 0 | 2018-01-17 | ? | 0 | 0005602023 | 20180117.ifs | 2018-01-17 | 2018-01-18 | |||||||
| 2810887 | 2810887 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .13 | 15 | 2017-12-28 | 2017-12-31 | 2018-01-15 | 2017-12-06 | 0 | 2017-12-06 | ? | 0 | 0005544431 | 20171206.ifs | 2017-12-06 | 2017-12-07 | |||||||
| 2810892 | 2810892 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .13 | 15 | 2017-12-28 | 2017-12-31 | 2018-01-15 | 2017-12-06 | 0 | 2017-12-06 | ? | 0 | 0005544431 | 20171206.ifs | 2017-12-06 | 2017-12-07 | |||||||
| 2768388 | 2768388 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .1275 | 15 | 2017-11-29 | 2017-11-30 | 2017-12-15 | 2017-11-16 | 0 | 2017-11-16 | ? | 0 | 0005530449 | 20171116.ifs | 2017-11-16 | 2017-11-17 | |||||||
| 2768580 | 2768580 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .1275 | 15 | 2017-11-29 | 2017-11-30 | 2017-12-15 | 2017-11-16 | 0 | 2017-11-16 | ? | 0 | 0005530449 | 20171116.ifs | 2017-11-16 | 2017-11-17 | |||||||
| 2727712 | 2727712 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .1275 | 15 | 2017-10-30 | 2017-10-31 | 2017-11-15 | 2017-10-17 | 0 | 2017-10-18 | ? | 0 | 0005515452 | 20171018.ifs | 2017-10-18 | 2017-10-19 | |||||||
| 2676610 | 2676610 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .1275 | 15 | 2017-09-28 | 2017-09-30 | 2017-10-16 | 2017-09-18 | 0 | 2017-09-18 | ? | 0 | 0005498660 | 20170918.ifs | 2017-09-18 | 2017-09-19 | |||||||
| 2676672 | 2676672 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .1275 | 15 | 2017-09-28 | 2017-09-30 | 2017-10-16 | 2017-09-18 | 0 | 2017-09-18 | ? | 0 | 0005498660 | 20170918.ifs | 2017-09-18 | 2017-09-19 | |||||||
| 2653572 | 2653572 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .1275 | 15 | 2017-08-29 | 2017-08-31 | 2017-09-15 | 2017-08-23 | 0 | 2017-08-23 | ? | 0 | 0005484890 | 20170823.ifs | 2017-08-23 | 2017-08-24 | |||||||
| 2625405 | 2625405 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .1275 | 15 | 2017-07-27 | 2017-07-31 | 2017-08-15 | 2017-07-18 | 0 | 2017-07-18 | ? | 0 | 0005469162 | 20170718.ifs | 2017-07-18 | 2017-07-19 | |||||||
| 2595289 | 2595289 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .1275 | 15 | 2017-06-28 | 2017-06-30 | 2017-07-17 | 2017-06-16 | 0 | 2017-06-19 | ? | 0 | 0005450931 | 20170619.ifs | 2017-06-19 | 2017-06-20 | |||||||
| 2569360 | 2569360 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .1275 | 15 | 2017-05-29 | 2017-05-31 | 2017-06-15 | 2017-05-17 | 0 | 2017-05-17 | ? | 0 | 0005436010 | 20170517.ifs | 2017-05-17 | 2017-05-18 | |||||||
| 2543005 | 2543005 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .1275 | 15 | 2017-04-26 | 2017-04-30 | 2017-05-15 | 2017-04-13 | 0 | 2017-04-17 | ? | 0 | 0005421398 | 20170417.ifs | 2017-04-17 | 2017-04-18 | |||||||
| 2492397 | 2492397 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .1275 | 15 | 2017-02-24 | 2017-02-28 | 2017-03-15 | 2017-02-17 | 0 | 2017-02-17 | ? | 0 | 0005389391 | 20170217.ifs | 2017-02-17 | 2017-02-18 | |||||||
| 2428738 | 2428738 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .1275 | 15 | 2017-01-27 | 2017-01-31 | 2017-02-15 | 2017-01-19 | 0 | 2017-01-19 | ? | 0 | 0005376089 | 20170119.ifs | 2017-01-19 | 2017-01-20 | |||||||
| 2364620 | 2364620 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .1275 | 15 | 2016-12-28 | 2016-12-31 | 2017-01-16 | 2016-12-07 | 0 | 2016-12-07 | ? | 0 | 0005326331 | 20161207.ifs | 2016-12-07 | 2016-12-08 | |||||||
| 2346843 | 2346843 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .125 | 15 | 2016-11-28 | 2016-11-30 | 2016-12-15 | 2016-11-21 | 0 | 2016-11-21 | ? | 0 | 0005312939 | 20161121.ifs | 2016-11-21 | 2016-11-22 | |||||||
| 2323302 | 2323302 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .125 | 15 | 2016-10-27 | 2016-10-31 | 2016-11-15 | 2016-10-19 | 0 | 2016-10-19 | ? | 0 | 0005299084 | 20161019.ifs | 2016-10-19 | 2016-10-20 | |||||||
| 2294850 | 2294850 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .125 | 15 | 2016-09-28 | 2016-09-30 | 2016-10-17 | 2016-09-15 | 0 | 2016-09-15 | ? | 0 | 0005280191 | 20160915.ifs | 2016-09-15 | 2016-09-16 | |||||||
| 2271212 | 2271212 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .125 | 15 | 2016-08-29 | 2016-08-31 | 2016-09-15 | 2016-08-15 | 0 | 2016-08-15 | ? | 0 | 0005265775 | 20160815.ifs | 2016-08-15 | 2016-08-16 | |||||||
| 2252760 | 2252760 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .125 | 15 | 2016-07-27 | 2016-07-31 | 2016-08-15 | 2016-07-18 | 0 | 2016-07-18 | ? | 0 | 0005252090 | 20160718.ifs | 2016-07-18 | 2016-07-19 | |||||||
| 2221649 | 2221649 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .125 | 15 | 2016-06-28 | 2016-06-30 | 2016-07-15 | 2016-06-15 | 0 | 2016-06-15 | ? | 0 | 0005232853 | 20160615.ifs | 2016-06-15 | 2016-06-16 | |||||||
| 2197593 | 2197593 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .125 | 15 | 2016-05-27 | 2016-05-31 | 2016-06-15 | 2016-05-16 | 0 | 2016-05-16 | ? | 0 | 0005219353 | 20160516.ifs | 2016-05-16 | 2016-05-17 | |||||||
| 2168853 | 2168853 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .125 | 15 | 2016-04-27 | 2016-04-30 | 2016-05-16 | 2016-04-20 | 0 | 2016-04-21 | ? | 0 | 0005207148 | 20160421.ifs | 2016-04-21 | 2016-04-22 | |||||||
| 2135746 | 2135746 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .125 | 15 | 2016-03-29 | 2016-03-31 | 2016-04-15 | 2016-03-15 | 0 | 2016-03-15 | ? | 0 | 0005187032 | 20160315.ifs | 2016-03-15 | 2016-03-16 | |||||||
| 2114263 | 2114263 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .125 | 15 | 2016-02-25 | 2016-02-29 | 2016-03-15 | 2016-02-17 | 0 | 2016-02-17 | ? | 0 | 0005173325 | 20160217.ifs | 2016-02-17 | 2016-02-18 | |||||||
| 2096409 | 2096409 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .125 | 15 | 2016-01-27 | 2016-01-31 | 2016-02-15 | 2016-01-21 | 0 | 2016-01-21 | ? | 0 | 0005161566 | 20160121.ifs | 2016-01-21 | 2016-01-22 | |||||||
| 2029845 | 2029845 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .125 | 15 | 2015-12-29 | 2015-12-31 | 2016-01-15 | 2015-12-09 | 0 | 2015-12-09 | ? | 0 | 0005109168 | 20151209.ifs | 2015-12-09 | 2015-12-10 | |||||||
| 2012228 | 2012228 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .1216 | 15 | 2015-11-26 | 2015-11-30 | 2015-12-15 | 2015-11-19 | 0 | 2015-11-19 | ? | 0 | 0005094936 | 20151119.ifs | 2015-11-19 | 2015-11-20 | |||||||
| 1994510 | 1994510 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .1216 | 15 | 2015-10-28 | 2015-10-30 | 2015-11-16 | 2015-10-21 | 0 | 2015-10-21 | ? | 0 | 0005081098 | 20151021.ifs | 2015-10-21 | 2015-10-22 | |||||||
| 1968444 | 1968444 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .1216 | 15 | 2015-09-28 | 2015-09-30 | 2015-10-15 | 2015-09-17 | 0 | 2015-09-17 | ? | 0 | 0005063742 | 20150917.ifs | 2015-09-17 | 2015-09-18 | |||||||
| 1944231 | 1944231 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .1216 | 15 | 2015-08-27 | 2015-08-31 | 2015-09-15 | 2015-08-20 | 0 | 2015-08-20 | ? | 0 | 0005048586 | 20150820.ifs | 2015-08-20 | 2015-08-21 | |||||||
| 1920412 | 1920412 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .1216 | 15 | 2015-07-29 | 2015-07-31 | 2015-08-17 | 2015-07-21 | 0 | 2015-07-21 | ? | 0 | 0005034349 | 20150721.ifs | 2015-07-21 | 2015-07-22 | |||||||
| 1890159 | 1890159 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .1216 | 15 | 2015-06-26 | 2015-06-30 | 2015-07-15 | 2015-06-18 | 0 | 2015-06-18 | ? | 0 | 0005014993 | 20150618.ifs | 2015-06-18 | 2015-06-19 | |||||||
| 1868500 | 1868500 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .1216 | 15 | 2015-05-27 | 2015-05-29 | 2015-06-15 | 2015-05-21 | 0 | 2015-05-21 | ? | 0 | 0005002472 | 20150521.ifs | 2015-05-21 | 2015-05-22 | |||||||
| 1844561 | 1844561 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .1216 | 15 | 2015-04-28 | 2015-04-30 | 2015-05-15 | 2015-04-21 | 0 | 2015-04-21 | ? | 0 | 0004987625 | 20150421.ifs | 2015-04-21 | 2015-04-22 | |||||||
| 1817812 | 1817812 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .1216 | 15 | 2015-03-27 | 2015-03-31 | 2015-04-15 | 2015-03-20 | 0 | 2015-03-20 | ? | 0 | 0004971633 | 20150320.ifs | 2015-03-20 | 2015-03-21 | |||||||
| 1792700 | 1792700 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .1216 | 15 | 2015-02-25 | 2015-02-27 | 2015-03-16 | 2015-02-18 | 0 | 2015-02-18 | ? | 0 | 0004955499 | 20150218.ifs | 2015-02-18 | 2015-02-19 | |||||||
| 1771465 | 1771465 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .1216 | 15 | 2015-01-28 | 2015-01-30 | 2015-02-17 | 2015-01-20 | 0 | 2015-01-20 | ? | 0 | 0004942682 | 20150120.ifs | 2015-01-20 | 2015-01-21 | |||||||
| 1725258 | 1725258 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .1216 | 15 | 2014-12-29 | 2014-12-31 | 2015-01-15 | 2014-12-17 | 0 | 2014-12-17 | ? | 0 | 0004905710 | 20141217.ifs | 2014-12-17 | 2014-12-18 | |||||||
| 1686123 | 1686123 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .1175 | 15 | 2014-11-26 | 2014-11-28 | 2014-12-15 | 2014-11-21 | 0 | 2014-11-21 | ? | 0 | 0004875341 | 20141121.ifs | 2014-11-21 | 2014-11-22 | |||||||
| 1662320 | 1662320 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .1175 | 15 | 2014-10-29 | 2014-10-31 | 2014-11-17 | 2014-10-21 | 0 | 2014-10-23 | ? | 0 | 0004861436 | 20141023.ifs | 2014-10-23 | 2014-10-24 | |||||||
| 1635778 | 1635778 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .1175 | 15 | 2014-09-26 | 2014-09-30 | 2014-10-15 | 2014-09-22 | 0 | 2014-09-22 | ? | 0 | 0004845895 | 20140922.ifs | 2014-09-22 | 2014-09-23 | |||||||
| 1609403 | 1609403 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .1175 | 15 | 2014-08-27 | 2014-08-29 | 2014-09-15 | 2014-08-19 | 0 | 2014-08-19 | ? | 0 | 0004829997 | 20140819.ifs | 2014-08-19 | 2014-08-20 | |||||||
| 1581152 | 1581152 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .1175 | 15 | 2014-07-29 | 2014-07-31 | 2014-08-15 | 2014-07-16 | 0 | 2014-07-16 | ? | 0 | 0004815505 | 20140716.ifs | 2014-07-16 | 2014-07-17 | |||||||
| 1552761 | 1552761 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .1175 | 15 | 2014-06-26 | 2014-06-30 | 2014-07-15 | 2014-06-18 | 0 | 2014-06-18 | ? | 0 | 0004797999 | 20140618.ifs | 2014-06-18 | 2014-06-19 | |||||||
| 1525413 | 1525413 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .1175 | 15 | 2014-05-28 | 2014-05-30 | 2014-06-16 | 2014-05-16 | 0 | 2014-05-16 | ? | 0 | 0004782913 | 20140516.ifs | 2014-05-16 | 2014-05-17 | |||||||
| 1499065 | 1499065 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .1175 | 15 | 2014-04-28 | 2014-04-30 | 2014-05-15 | 2014-04-21 | 0 | 2014-04-21 | ? | 0 | 0004769405 | 20140421.ifs | 2014-04-21 | 2014-04-22 | |||||||
| 1471036 | 1471036 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .1175 | 15 | 2014-03-27 | 2014-03-31 | 2014-04-15 | 2014-03-19 | 0 | 2014-03-19 | ? | 0 | 0004752355 | 20140319.ifs | 2014-03-19 | 2014-03-20 | |||||||
| 1447165 | 1447165 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .1175 | 15 | 2014-02-26 | 2014-02-28 | 2014-03-17 | 2014-02-20 | 0 | 2014-02-20 | ? | 0 | 0004738273 | 20140220.ifs | 2014-02-20 | 2014-02-21 | |||||||
| 1424421 | 1424421 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .1175 | 15 | 2014-01-29 | 2014-01-31 | 2014-02-18 | 2014-01-17 | 0 | 2014-01-17 | ? | 0 | 0004724765 | 20140117.ifs | 2014-01-17 | 2014-01-18 | |||||||
| 1338920 | 1338920 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .1175 | 15 | 2013-12-27 | 2013-12-31 | 2014-01-15 | 2013-11-12 | 0 | 2013-11-12 | ? | 0 | 0004657581 | 20131112.ifs | 2013-11-12 | 2013-11-13 | |||||||
| 1321035 | 1321035 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .1133 | 15 | 2013-10-29 | 2013-10-31 | 2013-11-15 | 2013-10-22 | 0 | 2013-10-22 | ? | 0 | 0004646694 | 20131022.ifs | 2013-10-22 | 2013-10-23 | |||||||
| 1290368 | 1290368 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .1133 | 15 | 2013-09-26 | 2013-09-30 | 2013-10-15 | 2013-09-18 | 0 | 2013-09-18 | ? | 0 | 0004630205 | 20130918.ifs | 2013-09-18 | 2013-09-19 | |||||||
| 1266372 | 1266372 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .1133 | 15 | 2013-08-28 | 2013-08-30 | 2013-09-16 | 2013-08-16 | 0 | 2013-08-16 | ? | 0 | 0004615991 | 20130816.ifs | 2013-08-16 | 2013-08-17 | |||||||
| 1243726 | 1243726 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .1133 | 15 | 2013-07-29 | 2013-07-31 | 2013-08-15 | 2013-07-19 | 0 | 2013-07-19 | ? | 0 | 0004602883 | 20130719.ifs | 2013-07-19 | 2013-07-20 | |||||||
| 1212333 | 1212333 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .1133 | 15 | 2013-06-26 | 2013-06-28 | 2013-07-15 | 2013-06-18 | 0 | 2013-06-18 | ? | 0 | 0004584952 | 20130618.ifs | 2013-06-18 | 2013-06-19 | |||||||
| 1190111 | 1190111 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .1133 | 15 | 2013-05-29 | 2013-05-31 | 2013-06-17 | 2013-05-21 | 0 | 2013-05-21 | ? | 0 | 0004572524 | 20130521.ifs | 2013-05-21 | 2013-05-22 | |||||||
| 1163636 | 1163636 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .1133 | 15 | 2013-04-26 | 2013-04-30 | 2013-05-15 | 2013-04-16 | 0 | 2013-04-19 | ? | 0 | 0004559084 | 20130419.ifs | 2013-04-19 | 2013-04-20 | |||||||
| 1136717 | 1136717 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .1133 | 15 | 2013-03-26 | 2013-03-28 | 2013-04-15 | 2013-03-19 | 0 | 2013-03-19 | ? | 0 | 0004542788 | 20130319.ifs | 2013-03-19 | 2013-03-20 | |||||||
| 1114349 | 1114349 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .1133 | 15 | 2013-02-26 | 2013-02-28 | 2013-03-15 | 2013-02-19 | 0 | 2013-02-19 | ? | 0 | 0004528839 | 20130219.ifs | 2013-02-19 | 2013-02-20 | |||||||
| 1091377 | 1091377 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .1133 | 15 | 2013-01-29 | 2013-01-31 | 2013-02-15 | 2013-01-16 | 0 | 2013-01-16 | ? | 0 | 0004515431 | 20130116.ifs | 2013-01-16 | 2013-01-17 | |||||||
| 1040073 | 1040073 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .1133 | 15 | 2012-12-27 | 2012-12-31 | 2013-01-15 | 2012-12-12 | 0 | 2012-12-13 | ? | 0 | 0004476571 | 20121213.ifs | 2012-12-13 | 2012-12-14 | |||||||
| 1012181 | 1012181 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .11 | 15 | 2012-11-28 | 2012-11-30 | 2012-12-17 | 2012-11-19 | 0 | 2012-11-19 | ? | 0 | 0004459106 | 20121119.ifs | 2012-11-19 | 2012-11-20 | |||||||
| 988434 | 988434 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .11 | 15 | 2012-10-29 | 2012-10-31 | 2012-11-15 | 2012-10-18 | 0 | 2012-10-18 | ? | 0 | 0004446086 | 20121018.ifs | 2012-10-18 | 2012-10-19 | |||||||
| 958923 | 958923 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .11 | 15 | 2012-09-26 | 2012-09-28 | 2012-10-15 | 2012-09-18 | 0 | 2012-09-18 | ? | 0 | 0004430131 | 20120918.ifs | 2012-09-18 | 2012-09-19 | |||||||
| 935193 | 935193 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .11 | 15 | 2012-08-29 | 2012-08-31 | 2012-09-17 | 2012-08-17 | 0 | 2012-08-17 | ? | 0 | 0004416733 | 20120817.ifs | 2012-08-17 | 2012-08-18 | |||||||
| 915028 | 915028 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .11 | 15 | 2012-07-27 | 2012-07-31 | 2012-08-15 | 2012-07-19 | 0 | 2012-07-19 | ? | 0 | 0004403554 | 20120719.ifs | 2012-07-19 | 2012-07-20 | |||||||
| 887653 | 887653 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .11 | 15 | 2012-06-27 | 2012-06-29 | 2012-07-16 | 2012-06-18 | 0 | 2012-06-18 | ? | 0 | 0004387483 | 20120618.ifs | 2012-06-18 | 2012-06-19 | |||||||
| 862633 | 862633 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .11 | 15 | 2012-05-29 | 2012-05-31 | 2012-06-15 | 2012-05-16 | 0 | 2012-05-16 | ? | 0 | 0004374634 | 20120516.ifs | 2012-05-16 | 2012-05-17 | |||||||
| 836837 | 836837 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .11 | 15 | 2012-04-26 | 2012-04-30 | 2012-05-15 | 2012-04-17 | 0 | 2012-04-17 | ? | 0 | 0004362031 | 20120417.ifs | 2012-04-17 | 2012-04-18 | |||||||
| 806231 | 806231 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .11 | 15 | 2012-03-28 | 2012-03-30 | 2012-04-16 | 2012-03-20 | 0 | 2012-03-20 | ? | 0 | 0004347147 | 20120320.ifs | 2012-03-20 | 2012-03-21 | |||||||
| 780848 | 780848 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .11 | 15 | 2012-02-27 | 2012-02-29 | 2012-03-15 | 2012-02-16 | 0 | 2012-02-16 | ? | 0 | 0004333649 | 20120216.ifs | 2012-02-16 | 2012-02-17 | |||||||
| 758664 | 758664 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .11 | 15 | 2012-01-27 | 2012-01-31 | 2012-02-15 | 2012-01-18 | 0 | 2012-01-18 | ? | 0 | 0004321323 | 20120118.ifs | 2012-01-18 | 2012-01-19 | |||||||
| 731534 | 731534 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .11 | 15 | 2011-12-28 | 2011-12-30 | 2012-01-16 | 2011-12-19 | 0 | 2011-12-19 | ? | 0 | 0004294331 | 20111219.ifs | 2011-12-19 | 2011-12-20 | |||||||
| 697648 | 697648 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .11 | 15 | 2011-11-28 | 2011-11-30 | 2011-12-15 | 2011-11-18 | 0 | 2011-11-18 | ? | 0 | 0004270977 | 20111118.ifs | 2011-11-18 | 2011-11-19 | |||||||
| 674650 | 674650 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .11 | 15 | 2011-10-27 | 2011-10-31 | 2011-11-15 | 2011-10-18 | 0 | 2011-10-18 | ? | 0 | 0004257971 | 20111018.ifs | 2011-10-18 | 2011-10-19 | |||||||
| 647156 | 647156 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .11 | 15 | 2011-09-28 | 2011-09-30 | 2011-10-17 | 2011-09-19 | 0 | 2011-09-19 | ? | 0 | 0004243728 | 20110919.ifs | 2011-09-19 | 2011-09-20 | |||||||
| 562210 | 562210 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .11 | 15 | 2011-06-28 | 2011-06-30 | 2011-07-15 | 2011-06-16 | 0 | 2011-06-16 | ? | 0 | 0004201278 | 20110616.ifs | 2011-06-16 | 2011-06-17 | |||||||
| 529094 | 529094 | DIVIDEND | CHANGE | 019456102 | TSX ex-date: 5-27-2011 | A | 0 | 2 | 0 | .11 | 0 | 15 | 2011-05-27 | 2011-05-31 | 2011-06-15 | 2011-05-18 | 0 | 2011-05-18 | 2011-05-19 | 0 | 0004188874 | 20110519.ifs | 2011-05-19 | 2011-05-20 | |||||
| 529095 | 529094 | DIVIDEND | CHANGE | 019456102 | NBB ex-date: 5-26-2011 | A | 0 | 2 | 0 | .11 | 0 | 15 | 2011-05-27 | 2011-05-31 | 2011-06-15 | 2011-05-18 | 0 | 2011-05-18 | 2011-05-19 | 0 | 0004188874 | 20110519.ifs | 2011-05-19 | 2011-05-20 | |||||
| 528844 | 528844 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .11 | 15 | 2011-05-27 | 2011-05-31 | 2011-06-15 | 2011-05-18 | 0 | 2011-05-18 | ? | 0 | 0004188874 | 20110518.ifs | 2011-05-18 | 2011-05-19 | |||||||
| 504892 | 504892 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .11 | 15 | 2011-04-27 | 2011-04-29 | 2011-05-16 | 2011-04-19 | 0 | 2011-04-19 | ? | 0 | 0004176277 | 20110419.ifs | 2011-04-19 | 2011-04-20 | |||||||
| 473887 | 473887 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .11 | 15 | 2011-03-29 | 2011-03-31 | 2011-04-15 | 2011-03-17 | 0 | 2011-03-17 | ? | 0 | 0004160294 | 20110317.ifs | 2011-03-17 | 2011-03-18 | |||||||
| 446136 | 446136 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .11 | 15 | 2011-02-24 | 2011-02-28 | 2011-03-15 | 2011-02-18 | 0 | 2011-02-18 | ? | 0 | 0004147974 | 20110218.ifs | 2011-02-18 | 2011-02-19 | |||||||
| 419790 | 419790 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .11 | 15 | 2011-01-27 | 2011-01-31 | 2011-02-15 | 2011-01-18 | 0 | 2011-01-18 | ? | 0 | 0004135228 | 20110118.ifs | 2011-01-18 | 2011-01-19 | |||||||
| 387582 | 387582 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .11 | 15 | 2010-12-29 | 2010-12-31 | 2011-01-17 | 2010-12-16 | 0 | 2010-12-20 | ? | 0 | 0004110516 | 20101220.ifs | 2010-12-20 | 2010-12-21 | |||||||
| 356281 | 356281 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .11 | 15 | 2010-11-26 | 2010-11-30 | 2010-12-15 | 2010-11-16 | 0 | 2010-11-16 | ? | 0 | 0004087805 | 20101116.ifs | 2010-11-16 | 2010-11-17 | |||||||
| 336927 | 336927 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .11 | 15 | 2010-10-27 | 2010-10-29 | 2010-11-15 | 2010-10-18 | 0 | 2010-10-18 | ? | 0 | 0004075269 | 20101018.ifs | 2010-10-18 | 2010-10-19 | |||||||
| 308910 | 308910 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .11 | 15 | 2010-09-28 | 2010-09-30 | 2010-10-15 | 2010-09-16 | 0 | 2010-09-16 | ? | 0 | 0004060317 | 20100916.ifs | 2010-09-16 | 2010-09-17 | |||||||
| 280278 | 280278 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .11 | 15 | 2010-08-27 | 2010-08-31 | 2010-09-15 | 2010-08-17 | 0 | 2010-08-17 | ? | 0 | 0004047715 | 20100817.ifs | 2010-08-17 | 2010-08-18 | |||||||
| 253545 | 253545 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .11 | 15 | 2010-07-28 | 2010-07-30 | 2010-08-16 | 2010-07-16 | 0 | 2010-07-16 | ? | 0 | 0004034237 | 20100716.ifs | 2010-07-16 | 2010-07-17 | |||||||
| 220497 | 220497 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .11 | 15 | 2010-06-28 | 2010-06-30 | 2010-07-15 | 2010-06-16 | 0 | 2010-06-16 | ? | 0 | 0004018815 | 20100616.ifs | 2010-06-16 | 2010-06-17 | |||||||
| 194487 | 194487 | DIVIDEND | DELETE | 019456102 | A | 0 | 2 | 0 | .11 | 15 | 2010-05-27 | 2010-05-31 | 2010-06-15 | 2010-05-18 | 0 | 2010-05-18 | ? | 0 | 0004006497 | 20100519.ifs | 2010-05-19 | 2010-05-20 | |||||||
| 194488 | 194488 | DIVIDEND | ADD | 019456102 | TSX ex-date: 5-27-2010 | A | 0 | 2 | 0 | .11 | 0 | 15 | 2010-05-26 | 2010-05-31 | 2010-06-15 | 2010-05-18 | 0 | ? | 2010-05-19 | 0 | 0004006497 | 20100519.ifs | 2010-05-19 | 2010-05-20 | |||||
| 194328 | 194328 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .11 | 15 | 2010-05-27 | 2010-05-31 | 2010-06-15 | 2010-05-18 | 0 | 2010-05-18 | ? | 0 | 0004006497 | 20100518.ifs | 2010-05-18 | 2010-05-19 | |||||||
| 162490 | 162490 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .11 | 15 | 2010-04-28 | 2010-04-30 | 2010-05-17 | 2010-04-19 | 0 | 2010-04-19 | ? | 0 | 0003993896 | 20100419.ifs | 2010-04-19 | 2010-04-20 | |||||||
| 133502 | 133502 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .11 | 15 | 2010-03-29 | 2010-03-31 | 2010-04-15 | 2010-03-16 | 0 | 2010-03-16 | ? | 0 | 0003978085 | 20100316.ifs | 2010-03-16 | 2010-04-07 | |||||||
| 111135 | 111135 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .11 | 15 | 2010-02-24 | 2010-02-26 | 2010-03-15 | 2010-02-16 | 0 | 2010-02-16 | ? | 0 | 0003965515 | 20100216.ifs | 2010-02-16 | 2010-04-07 | |||||||
| 90129 | 90129 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .11 | 15 | 2010-01-27 | 2010-01-29 | 2010-02-15 | 2010-01-18 | 0 | 2010-01-19 | ? | 0 | 0003954095 | 20100119.ifs | 2010-01-19 | 2010-04-07 | |||||||
| 51840 | 51840 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .11 | 15 | 2009-12-29 | 2009-12-31 | 2010-01-15 | 2009-12-16 | 0 | 2009-12-16 | ? | 0 | 0003927504 | 20091216.ifs | 2009-12-16 | 2010-04-07 | |||||||
| 25013 | 25013 | DIVIDEND | DELETE | 019456102 | A | 0 | 2 | 0 | .11 | 15 | 2009-11-26 | 2009-11-30 | 2009-12-15 | 2009-11-17 | 0 | 2009-11-17 | ? | 0 | 0003908649 | 20091118.ifs | 2009-11-18 | 2010-04-07 | |||||||
| 25014 | 25014 | DIVIDEND | ADD | 019456102 | TSX ex-date: 11-26-2009 | A | 0 | 2 | 0 | .11 | 0 | 15 | 2009-11-25 | 2009-11-30 | 2009-12-15 | 2009-11-17 | 0 | ? | 2009-11-18 | 0 | 0003908649 | 20091118.ifs | 2009-11-18 | 2010-04-07 | |||||
| 25006 | 25006 | DIVIDEND | ADD | 019456102 | A | 0 | 2 | 0 | .11 | 15 | 2009-11-26 | 2009-11-30 | 2009-12-15 | 2009-11-17 | 0 | 2009-11-17 | ? | 0 | 0003908649 | 20091117.ifs | 2009-11-17 | 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 = 145470
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