| 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:145486 |
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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 | ||
| 5574388 | 5574388 | DIVIDEND | ADD | J03234150 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2024-06-30 | ? | 2024-06-11 | 0 | 2024-06-11 | ? | 0 | 0006931281 | 20240611.ifs | 2024-06-11 | 2024-06-12 | |||||||
| 5573564 | 5573564 | DIVIDEND | ADD | J03234150 | 0 | 0 | 5 | 0 | 3 | 10 | ? | 2024-06-30 | 2024-07-01 | 2024-06-10 | 0 | 2024-06-10 | ? | 0 | 0006930709 | 20240610.ifs | 2024-06-10 | 2024-06-11 | |||||||
| 5523564 | 5523564 | DIVIDEND | DELETE | J03234150 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2023-12-31 | ? | 2023-12-01 | 0 | 2023-12-01 | ? | 0 | 0006820509 | 20240326.ifs | 2024-03-26 | 2024-03-27 | |||||||
| 5523565 | 5523565 | DIVIDEND | ADD | J03234150 | A | 0 | 3 | 0 | 40 | 53 | ? | 2023-12-31 | 2024-03-25 | 2023-12-01 | 1 | 2023-12-01 | 2024-03-26 | 0 | 0006820509 | 20240326.ifs | 2024-03-26 | 2024-03-27 | |||||||
| 5424104 | 5424104 | DIVIDEND | ADD | J03234150 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2023-12-31 | ? | 2023-12-01 | 0 | 2023-12-01 | ? | 0 | 0006820509 | 20231201.ifs | 2023-12-01 | 2023-12-02 | |||||||
| 5369425 | 5369425 | DIVIDEND | DELETE | J03234150 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2023-06-30 | ? | 2023-06-01 | 0 | 2023-06-01 | ? | 0 | 0006734721 | 20230907.ifs | 2023-09-07 | 2023-09-08 | |||||||
| 5369426 | 5369426 | DIVIDEND | ADD | J03234150 | A | 0 | 3 | 0 | 25 | 53 | ? | 2023-06-30 | 2023-09-07 | 2023-06-01 | 1 | 2023-06-01 | 2023-09-07 | 0 | 0006734721 | 20230907.ifs | 2023-09-07 | 2023-09-08 | |||||||
| 5301650 | 5301650 | DIVIDEND | ADD | J03234150 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2023-06-30 | ? | 2023-06-01 | 0 | 2023-06-01 | ? | 0 | 0006734721 | 20230601.ifs | 2023-06-01 | 2023-06-02 | |||||||
| 5255537 | 5255537 | DIVIDEND | DELETE | J03234150 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2022-12-31 | ? | 2022-12-06 | 0 | 2022-12-06 | ? | 0 | 0006624250 | 20230327.ifs | 2023-03-27 | 2023-03-28 | |||||||
| 5255538 | 5255538 | DIVIDEND | ADD | J03234150 | A | 0 | 3 | 0 | 24 | 53 | ? | 2022-12-31 | 2023-03-27 | 2022-12-06 | 1 | 2022-12-06 | 2023-03-27 | 0 | 0006624250 | 20230327.ifs | 2023-03-27 | 2023-03-28 | |||||||
| 5155138 | 5155138 | DIVIDEND | ADD | J03234150 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2022-12-31 | ? | 2022-12-06 | 0 | 2022-12-06 | ? | 0 | 0006624250 | 20221206.ifs | 2022-12-06 | 2022-12-07 | |||||||
| 5096538 | 5096538 | DIVIDEND | DELETE | J03234150 | 0 | 0 | 1 | 0 | 16 | 00 | ? | 2022-06-30 | 2022-09-08 | 2022-06-07 | 1 | 2022-06-07 | 2022-09-08 | 0 | 0006535690 | 20220914.ifs | 2022-09-14 | 2022-09-15 | |||||||
| 5096539 | 5096539 | DIVIDEND | ADD | J03234150 | 0 | 0 | 1 | 0 | 16 | 0 | 53 | ? | 2022-06-30 | 2022-09-08 | 2022-06-07 | 0 | ? | 2022-09-14 | 0 | 0006535690 | 20220914.ifs | 2022-09-14 | 2022-09-15 | ||||||
| 5096695 | 5096695 | DIVIDEND | CHANGE | J03234150 | 0 | 0 | 1 | 0 | 16 | 0 | 53 | ? | 2022-06-30 | 2022-09-08 | 2022-06-07 | 0 | ? | 2022-09-14 | 0 | 0006535690 | 20220914.ifs | 2022-09-14 | 2022-09-15 | ||||||
| 5096696 | 5096695 | DIVIDEND | CHANGE | J03234150 | A | 0 | 3 | 0 | 16 | 0 | 53 | ? | 2022-06-30 | 2022-09-08 | 2022-06-07 | 0 | ? | 2022-09-14 | 0 | 0006535690 | 20220914.ifs | 2022-09-14 | 2022-09-15 | ||||||
| 5093887 | 5093887 | DIVIDEND | DELETE | J03234150 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2022-06-30 | ? | 2022-06-07 | 0 | 2022-06-07 | ? | 0 | 0006535690 | 20220908.ifs | 2022-09-08 | 2022-09-09 | |||||||
| 5093888 | 5093888 | DIVIDEND | ADD | J03234150 | 0 | 0 | 1 | 0 | 16 | 00 | ? | 2022-06-30 | 2022-09-08 | 2022-06-07 | 1 | 2022-06-07 | 2022-09-08 | 0 | 0006535690 | 20220908.ifs | 2022-09-08 | 2022-09-09 | |||||||
| 5028812 | 5028812 | DIVIDEND | ADD | J03234150 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2022-06-30 | ? | 2022-06-07 | 0 | 2022-06-07 | ? | 0 | 0006535690 | 20220607.ifs | 2022-06-07 | 2022-06-08 | |||||||
| 4978590 | 4978590 | DIVIDEND | DELETE | J03234150 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2021-12-31 | ? | 2021-12-02 | 0 | 2021-12-02 | ? | 0 | 0006407294 | 20220328.ifs | 2022-03-28 | 2022-03-29 | |||||||
| 4978591 | 4978591 | DIVIDEND | ADD | J03234150 | 0 | 0 | 1 | 0 | 12 | 00 | ? | 2021-12-31 | 2022-03-28 | 2021-12-02 | 1 | 2021-12-02 | 2022-03-28 | 0 | 0006407294 | 20220328.ifs | 2022-03-28 | 2022-03-29 | |||||||
| 4863071 | 4863071 | DIVIDEND | ADD | J03234150 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2021-12-31 | ? | 2021-12-02 | 0 | 2021-12-02 | ? | 0 | 0006407294 | 20211202.ifs | 2021-12-02 | 2021-12-03 | |||||||
| 4798425 | 4798425 | DIVIDEND | DELETE | J03234150 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2021-06-30 | ? | 2021-06-07 | 0 | 2021-06-07 | ? | 0 | 0006319575 | 20210908.ifs | 2021-09-08 | 2021-09-09 | |||||||
| 4798426 | 4798426 | DIVIDEND | ADD | J03234150 | 0 | 0 | 1 | 0 | 12 | 00 | ? | 2021-06-30 | 2021-09-08 | 2021-06-07 | 1 | 2021-06-07 | 2021-09-08 | 0 | 0006319575 | 20210908.ifs | 2021-09-08 | 2021-09-09 | |||||||
| 4724039 | 4724039 | DIVIDEND | ADD | J03234150 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2021-06-30 | ? | 2021-06-07 | 0 | 2021-06-07 | ? | 0 | 0006319575 | 20210607.ifs | 2021-06-07 | 2021-06-08 | |||||||
| 4724040 | 4724040 | EQUITY | CHANGE | J03234150 | COM | 0 | 0 | 2000-04-28 | ? | 1 | no | no | no | 2001-04-19 | 2000-05-01 | ? | 20210607.ifs | 2021-06-07 | 2021-06-08 | ||||||||||
| 4724041 | 4724040 | EQUITY | CHANGE | J03234150 | COM | 0 | 0 | 2000-04-28 | ? | 2 | no | no | no | 2001-04-19 | 2000-05-01 | ? | 20210607.ifs | 2021-06-07 | 2021-06-08 | ||||||||||
| 4724042 | 4724042 | DIVIDEND | CHANGE | J03234150 | 0 | 0 | 1 | 0 | 24 | 00 | ? | 2020-12-30 | 2021-03-29 | 2020-11-17 | 1 | 2020-11-17 | 2021-03-29 | 1 | 0006188701 | 20210607.ifs | 2021-06-07 | 2021-06-08 | |||||||
| 4724043 | 4724042 | DIVIDEND | CHANGE | J03234150 | 0 | 0 | 1 | 0 | 24 | 00 | ? | 2020-12-30 | 2021-03-29 | 2020-11-17 | 2 | 2020-11-17 | 2021-06-07 | 1 | 0006188701 | 20210607.ifs | 2021-06-07 | 2021-06-08 | |||||||
| 4664298 | 4664298 | DIVIDEND | DELETE | J03234150 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2020-12-30 | ? | 2020-11-17 | 0 | 2020-11-17 | ? | 0 | 0006188701 | 20210329.ifs | 2021-03-29 | 2021-03-30 | |||||||
| 4664299 | 4664299 | DIVIDEND | ADD | J03234150 | 0 | 0 | 1 | 0 | 24 | 00 | ? | 2020-12-30 | 2021-03-29 | 2020-11-17 | 1 | 2020-11-17 | 2021-03-29 | 1 | 0006188701 | 20210329.ifs | 2021-03-29 | 2021-03-30 | |||||||
| 4664300 | 4664300 | EQUITY | CHANGE | J03234150 | COM | 0 | 0 | 2000-04-28 | ? | 0 | no | no | no | 2001-04-19 | 2000-05-01 | ? | 20210329.ifs | 2021-03-29 | 2021-03-30 | ||||||||||
| 4664301 | 4664300 | EQUITY | CHANGE | J03234150 | COM | 0 | 0 | 2000-04-28 | ? | 1 | no | no | no | 2001-04-19 | 2000-05-01 | ? | 20210329.ifs | 2021-03-29 | 2021-03-30 | ||||||||||
| 4509644 | 4509644 | DIVIDEND | DELETE | J03234150 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2020-06-30 | ? | 2020-05-21 | 0 | 2020-05-21 | ? | 0 | 0006100738 | 20201119.ifs | 2020-11-19 | 2020-11-20 | |||||||
| 4509645 | 4509645 | DIVIDEND | ADD | J03234150 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2020-09-06 | 2020-05-21 | 1 | 2020-05-21 | 2020-11-19 | 0 | 0006100738 | 20201119.ifs | 2020-11-19 | 2020-11-20 | |||||||
| 4508081 | 4508081 | DIVIDEND | ADD | J03234150 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2020-12-30 | ? | 2020-11-17 | 0 | 2020-11-17 | ? | 0 | 0006188701 | 20201117.ifs | 2020-11-17 | 2020-11-18 | |||||||
| 4344757 | 4344757 | DIVIDEND | ADD | J03234150 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2020-06-30 | ? | 2020-05-21 | 0 | 2020-05-21 | ? | 0 | 0006100738 | 20200521.ifs | 2020-05-21 | 2020-05-22 | |||||||
| 4344758 | 4344758 | DIVIDEND | ADD | J03234150 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2020-06-30 | ? | 2020-05-21 | 0 | 2020-05-21 | ? | 0 | 0006100738 | 20200521.ifs | 2020-05-21 | 2020-05-22 | |||||||
| 4261177 | 4261177 | DIVIDEND | DELETE | J03234150 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-12-31 | ? | 2019-12-04 | 0 | 2019-12-04 | ? | 0 | 0005987049 | 20200330.ifs | 2020-03-30 | 2020-03-31 | |||||||
| 4261178 | 4261178 | DIVIDEND | DELETE | J03234150 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-12-31 | ? | 2019-12-04 | 0 | 2019-12-04 | ? | 0 | 0005987049 | 20200330.ifs | 2020-03-30 | 2020-03-31 | |||||||
| 4261179 | 4261179 | DIVIDEND | ADD | J03234150 | 0 | 0 | 1 | 0 | 18 | 00 | ? | 2019-12-31 | 2020-03-30 | 2019-12-04 | 1 | 2019-12-04 | 2020-03-30 | 0 | 0005987049 | 20200330.ifs | 2020-03-30 | 2020-03-31 | |||||||
| 4261180 | 4261180 | DIVIDEND | ADD | J03234150 | 0 | 0 | 1 | 0 | 18 | 00 | ? | 2019-12-31 | 2020-03-30 | 2019-12-04 | 1 | 2019-12-04 | 2020-03-30 | 0 | 0005987049 | 20200330.ifs | 2020-03-30 | 2020-03-31 | |||||||
| 4039435 | 4039435 | DIVIDEND | ADD | J03234150 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-12-31 | ? | 2019-12-04 | 0 | 2019-12-04 | ? | 0 | 0005987049 | 20191204.ifs | 2019-12-04 | 2019-12-05 | |||||||
| 4039570 | 4039570 | DIVIDEND | ADD | J03234150 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-12-31 | ? | 2019-12-04 | 0 | 2019-12-04 | ? | 0 | 0005987049 | 20191204.ifs | 2019-12-04 | 2019-12-05 | |||||||
| 3914179 | 3914179 | DIVIDEND | DELETE | J03234150 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-06-30 | ? | 2019-06-03 | 1 | 2019-06-03 | 2019-06-04 | 2 | 0005894160 | 20190906.ifs | 2019-09-06 | 2019-09-07 | |||||||
| 3914181 | 3914181 | DIVIDEND | ADD | J03234150 | 0 | 0 | 1 | 0 | 12 | 00 | ? | 2019-06-30 | 2019-09-06 | 2019-06-03 | 2 | 2019-06-03 | 2019-09-06 | 2 | 0005894160 | 20190906.ifs | 2019-09-06 | 2019-09-07 | |||||||
| 3914203 | 3914203 | DIVIDEND | DELETE | J03234150 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-06-30 | ? | 2019-06-03 | 1 | 2019-06-03 | 2019-06-04 | 2 | 0005894160 | 20190906.ifs | 2019-09-06 | 2019-09-07 | |||||||
| 3914205 | 3914205 | DIVIDEND | ADD | J03234150 | 0 | 0 | 1 | 0 | 12 | 00 | ? | 2019-06-30 | 2019-09-06 | 2019-06-03 | 2 | 2019-06-03 | 2019-09-06 | 2 | 0005894160 | 20190906.ifs | 2019-09-06 | 2019-09-07 | |||||||
| 3764765 | 3764765 | DIVIDEND | CHANGE | J03234150 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-06-30 | ? | 2019-06-03 | 0 | 2019-06-03 | ? | 2 | 0005894160 | 20190604.ifs | 2019-06-04 | 2019-06-05 | |||||||
| 3764766 | 3764765 | DIVIDEND | CHANGE | J03234150 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-06-30 | ? | 2019-06-03 | 1 | 2019-06-03 | 2019-06-04 | 2 | 0005894160 | 20190604.ifs | 2019-06-04 | 2019-06-05 | |||||||
| 3764800 | 3764800 | DIVIDEND | CHANGE | J03234150 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-06-30 | ? | 2019-06-03 | 0 | 2019-06-03 | ? | 2 | 0005894160 | 20190604.ifs | 2019-06-04 | 2019-06-05 | |||||||
| 3764802 | 3764801 | DIVIDEND | CHANGE | J03234150 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-06-30 | ? | 2019-06-03 | 1 | 2019-06-03 | 2019-06-04 | 2 | 0005894160 | 20190604.ifs | 2019-06-04 | 2019-06-05 | |||||||
| 3755883 | 3755883 | DIVIDEND | ADD | J03234150 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-06-30 | ? | 2019-06-03 | 0 | 2019-06-03 | ? | 2 | 0005894160 | 20190603.ifs | 2019-06-03 | 2019-06-04 | |||||||
| 3755885 | 3755885 | DIVIDEND | CHANGE | J03234150 | 0 | 0 | 1 | 0 | 12 | 00 | ? | 2018-12-31 | 2019-03-29 | 2018-12-06 | 1 | 2018-12-06 | 2019-03-29 | 0 | 0005766721 | 20190603.ifs | 2019-06-03 | 2019-06-04 | |||||||
| 3755887 | 3755886 | DIVIDEND | CHANGE | J03234150 | 0 | 0 | 1 | 0 | 12 | 00 | ? | 2018-12-31 | 2019-03-29 | 2018-12-06 | 2 | 2018-12-06 | 2019-06-03 | 1 | 0005766721 | 20190603.ifs | 2019-06-03 | 2019-06-04 | |||||||
| 3755889 | 3755889 | DIVIDEND | CHANGE | J03234150 | 0 | 0 | 1 | 0 | 12 | 00 | ? | 2018-06-30 | 2018-09-07 | 2018-06-12 | 1 | 2018-06-12 | 2018-09-07 | 0 | 0005673419 | 20190603.ifs | 2019-06-03 | 2019-06-04 | |||||||
| 3755891 | 3755890 | DIVIDEND | CHANGE | J03234150 | 0 | 0 | 1 | 0 | 12 | 00 | ? | 2018-06-30 | 2018-09-07 | 2018-06-12 | 2 | 2018-06-12 | 2019-06-03 | 0 | 0005673419 | 20190603.ifs | 2019-06-03 | 2019-06-04 | |||||||
| 3756137 | 3756137 | DIVIDEND | ADD | J03234150 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-06-30 | ? | 2019-06-03 | 0 | 2019-06-03 | ? | 2 | 0005894160 | 20190603.ifs | 2019-06-03 | 2019-06-04 | |||||||
| 3756139 | 3756139 | DIVIDEND | CHANGE | J03234150 | 0 | 0 | 1 | 0 | 12 | 00 | ? | 2018-12-31 | 2019-03-29 | 2018-12-06 | 1 | 2018-12-06 | 2019-03-29 | 0 | 0005766721 | 20190603.ifs | 2019-06-03 | 2019-06-04 | |||||||
| 3756141 | 3756140 | DIVIDEND | CHANGE | J03234150 | 0 | 0 | 1 | 0 | 12 | 00 | ? | 2018-12-31 | 2019-03-29 | 2018-12-06 | 2 | 2018-12-06 | 2019-06-03 | 1 | 0005766721 | 20190603.ifs | 2019-06-03 | 2019-06-04 | |||||||
| 3756143 | 3756143 | DIVIDEND | CHANGE | J03234150 | 0 | 0 | 1 | 0 | 12 | 00 | ? | 2018-06-30 | 2018-09-07 | 2018-06-12 | 1 | 2018-06-12 | 2018-09-07 | 0 | 0005673419 | 20190603.ifs | 2019-06-03 | 2019-06-04 | |||||||
| 3756145 | 3756144 | DIVIDEND | CHANGE | J03234150 | 0 | 0 | 1 | 0 | 12 | 00 | ? | 2018-06-30 | 2018-09-07 | 2018-06-12 | 2 | 2018-06-12 | 2019-06-03 | 0 | 0005673419 | 20190603.ifs | 2019-06-03 | 2019-06-04 | |||||||
| 3657051 | 3657051 | DIVIDEND | DELETE | J03234150 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2018-12-31 | ? | 2018-12-06 | 0 | 2018-12-06 | ? | 0 | 0005766721 | 20190329.ifs | 2019-03-29 | 2019-03-30 | |||||||
| 3657053 | 3657053 | DIVIDEND | ADD | J03234150 | 0 | 0 | 1 | 0 | 12 | 00 | ? | 2018-12-31 | 2019-03-29 | 2018-12-06 | 1 | 2018-12-06 | 2019-03-29 | 0 | 0005766721 | 20190329.ifs | 2019-03-29 | 2019-03-30 | |||||||
| 3657127 | 3657127 | DIVIDEND | DELETE | J03234150 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2018-12-31 | ? | 2018-12-06 | 0 | 2018-12-06 | ? | 0 | 0005766721 | 20190329.ifs | 2019-03-29 | 2019-03-30 | |||||||
| 3657129 | 3657129 | DIVIDEND | ADD | J03234150 | 0 | 0 | 1 | 0 | 12 | 00 | ? | 2018-12-31 | 2019-03-29 | 2018-12-06 | 1 | 2018-12-06 | 2019-03-29 | 0 | 0005766721 | 20190329.ifs | 2019-03-29 | 2019-03-30 | |||||||
| 3406627 | 3406627 | DIVIDEND | ADD | J03234150 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2018-12-31 | ? | 2018-12-06 | 0 | 2018-12-06 | ? | 0 | 0005766721 | 20181206.ifs | 2018-12-06 | 2018-12-07 | |||||||
| 3406628 | 3406628 | DIVIDEND | ADD | J03234150 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2018-12-31 | ? | 2018-12-06 | 0 | 2018-12-06 | ? | 0 | 0005766721 | 20181206.ifs | 2018-12-06 | 2018-12-07 | |||||||
| 3273689 | 3273689 | DIVIDEND | DELETE | J03234150 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2018-06-30 | ? | 2018-06-12 | 0 | 2018-06-12 | ? | 0 | 0005673419 | 20180907.ifs | 2018-09-07 | 2018-09-08 | |||||||
| 3273691 | 3273691 | DIVIDEND | ADD | J03234150 | 0 | 0 | 1 | 0 | 12 | 00 | ? | 2018-06-30 | 2018-09-07 | 2018-06-12 | 1 | 2018-06-12 | 2018-09-07 | 0 | 0005673419 | 20180907.ifs | 2018-09-07 | 2018-09-08 | |||||||
| 3273716 | 3273716 | DIVIDEND | DELETE | J03234150 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2018-06-30 | ? | 2018-06-12 | 0 | 2018-06-12 | ? | 0 | 0005673419 | 20180907.ifs | 2018-09-07 | 2018-09-08 | |||||||
| 3273718 | 3273718 | DIVIDEND | ADD | J03234150 | 0 | 0 | 1 | 0 | 12 | 00 | ? | 2018-06-30 | 2018-09-07 | 2018-06-12 | 1 | 2018-06-12 | 2018-09-07 | 0 | 0005673419 | 20180907.ifs | 2018-09-07 | 2018-09-08 | |||||||
| 3134809 | 3134809 | DIVIDEND | ADD | J03234150 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2018-06-30 | ? | 2018-06-12 | 0 | 2018-06-12 | ? | 0 | 0005673419 | 20180612.ifs | 2018-06-12 | 2018-06-13 | |||||||
| 3134928 | 3134928 | DIVIDEND | ADD | J03234150 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2018-06-30 | ? | 2018-06-12 | 0 | 2018-06-12 | ? | 0 | 0005673419 | 20180612.ifs | 2018-06-12 | 2018-06-13 | |||||||
| 3025788 | 3025788 | DIVIDEND | ADD | J03234150 | 0 | 0 | 1 | 0 | 23.5 | 00 | 2017-12-27 | 2017-12-31 | 2018-03-30 | 2017-12-01 | 0 | ? | 2018-04-03 | 0 | 0005538563 | 20180403.ifs | 2018-04-03 | 2018-04-04 | |||||||
| 3026156 | 3026156 | DIVIDEND | ADD | J03234150 | 0 | 0 | 1 | 0 | 23.5 | 00 | 2017-12-27 | 2017-12-31 | 2018-03-30 | 2017-12-01 | 0 | ? | 2018-04-03 | 0 | 0005538563 | 20180403.ifs | 2018-04-03 | 2018-04-04 | |||||||
| 2787692 | 2787692 | DIVIDEND | CHANGE | J03234150 | 0 | 0 | 1 | 0 | 23.5 | 00 | 2016-12-28 | 2016-12-31 | 2017-03-30 | 2016-12-13 | 0 | ? | 2017-03-31 | 0 | 0005330514 | 20171204.ifs | 2017-12-04 | 2017-12-05 | |||||||
| 2787694 | 2787693 | DIVIDEND | CHANGE | J03234150 | 0 | 0 | 1 | 0 | 23.5 | 00 | 2016-12-28 | 2016-12-31 | 2017-03-30 | 2016-12-13 | 0 | ? | 2017-12-01 | 0 | 0005330514 | 20171204.ifs | 2017-12-04 | 2017-12-05 | |||||||
| 2787723 | 2787723 | DIVIDEND | CHANGE | J03234150 | 0 | 0 | 1 | 0 | 23.5 | 00 | 2016-12-28 | 2016-12-31 | 2017-03-30 | 2016-12-13 | 0 | ? | 2017-03-31 | 0 | 0005330514 | 20171204.ifs | 2017-12-04 | 2017-12-05 | |||||||
| 2787724 | 2787723 | DIVIDEND | CHANGE | J03234150 | 0 | 0 | 1 | 0 | 23.5 | 00 | 2016-12-28 | 2016-12-31 | 2017-03-30 | 2016-12-13 | 0 | ? | 2017-12-01 | 0 | 0005330514 | 20171204.ifs | 2017-12-04 | 2017-12-05 | |||||||
| 2525176 | 2525176 | DIVIDEND | ADD | J03234150 | A | 0 | 3 | 0 | 23.5 | 53 | ? | 2016-12-31 | 2017-03-30 | 2016-12-13 | 0 | ? | 2017-03-31 | 0 | 0005330514 | 20170331.ifs | 2017-03-31 | 2017-04-01 | |||||||
| 2525177 | 2525177 | DIVIDEND | DELETE | J03234150 | 0 | 0 | 1 | 4 | 23.5 | 00 | ? | 2014-12-31 | 2015-03-30 | 2014-12-17 | 1 | 2014-12-17 | 2015-03-31 | 0 | 0004902346 | 20170331.ifs | 2017-03-31 | 2017-04-01 | |||||||
| 2525178 | 2525178 | DIVIDEND | ADD | J03234150 | A | 0 | 3 | 4 | 23.5 | 0 | 53 | ? | 2014-12-31 | 2015-03-30 | 2014-12-17 | 0 | ? | 2017-03-31 | 0 | 0004902346 | 20170331.ifs | 2017-03-31 | 2017-04-01 | ||||||
| 2525179 | 2525179 | DIVIDEND | DELETE | J03234150 | 0 | 1 | 1 | 0 | 23.5 | 0 | 14 | 2015-12-28 | 2015-12-31 | 2016-03-28 | 2016-03-29 | 0 | ? | 2016-03-30 | 0 | 0005109439 | 20170331.ifs | 2017-03-31 | 2017-04-01 | ||||||
| 2525180 | 2525180 | DIVIDEND | ADD | J03234150 | A | 1 | 1 | 0 | 23.5 | 0 | 53 | 2015-12-28 | 2015-12-31 | 2016-03-28 | 2016-03-29 | 0 | ? | 2017-03-31 | 0 | 0005109439 | 20170331.ifs | 2017-03-31 | 2017-04-01 | ||||||
| 2525181 | 2525181 | DIVIDEND | DELETE | J03234150 | A | 0 | 3 | 0 | 23.5 | 53 | ? | 2016-12-31 | 2017-03-30 | 2016-12-13 | 0 | ? | 2017-03-31 | 0 | 0005330514 | 20170331.ifs | 2017-03-31 | 2017-04-01 | |||||||
| 2525182 | 2525182 | DIVIDEND | ADD | J03234150 | 0 | 0 | 1 | 0 | 23.5 | 00 | ? | 2016-12-31 | 2017-03-30 | 2016-12-13 | 0 | ? | 2017-03-31 | 0 | 0005330514 | 20170331.ifs | 2017-03-31 | 2017-04-01 | |||||||
| 2525183 | 2525183 | DIVIDEND | DELETE | J03234150 | A | 1 | 1 | 0 | 23.5 | 0 | 53 | 2015-12-28 | 2015-12-31 | 2016-03-28 | 2016-03-29 | 0 | ? | 2017-03-31 | 0 | 0005109439 | 20170331.ifs | 2017-03-31 | 2017-04-01 | ||||||
| 2525184 | 2525184 | DIVIDEND | ADD | J03234150 | 0 | 1 | 1 | 0 | 23.5 | 0 | 00 | 2015-12-28 | 2015-12-31 | 2016-03-28 | 2016-03-29 | 0 | ? | 2017-03-31 | 0 | 0005109439 | 20170331.ifs | 2017-03-31 | 2017-04-01 | ||||||
| 2525185 | 2525185 | DIVIDEND | DELETE | J03234150 | A | 0 | 3 | 4 | 23.5 | 0 | 53 | ? | 2014-12-31 | 2015-03-30 | 2014-12-17 | 0 | ? | 2017-03-31 | 0 | 0004902346 | 20170331.ifs | 2017-03-31 | 2017-04-01 | ||||||
| 2525186 | 2525186 | DIVIDEND | ADD | J03234150 | 0 | 0 | 1 | 4 | 23.5 | 0 | 00 | ? | 2014-12-31 | 2015-03-30 | 2014-12-17 | 0 | ? | 2017-03-31 | 0 | 0004902346 | 20170331.ifs | 2017-03-31 | 2017-04-01 | ||||||
| 2525934 | 2525934 | DIVIDEND | DELETE | J03234150 | 0 | 0 | 1 | 0 | 23.5 | 00 | ? | 2016-12-31 | 2017-03-30 | 2016-12-13 | 0 | ? | 2017-03-31 | 0 | 0005330514 | 20170331.ifs | 2017-03-31 | 2017-04-01 | |||||||
| 2525935 | 2525935 | DIVIDEND | ADD | J03234150 | 0 | 0 | 1 | 0 | 23.5 | 00 | 2016-12-28 | 2016-12-31 | 2017-03-30 | 2016-12-13 | 0 | ? | 2017-03-31 | 0 | 0005330514 | 20170331.ifs | 2017-03-31 | 2017-04-01 | |||||||
| 2145664 | 2145664 | DIVIDEND | DELETE | J03234150 | 0 | 1 | 0 | 23.5 | 00 | ? | 2015-12-31 | 2016-03-28 | ? | 0 | 2016-03-29 | ? | 0 | 0005109439 | 20160330.ifs | 2016-03-30 | 2016-03-31 | ||||||||
| 2145665 | 2145665 | DIVIDEND | ADD | J03234150 | 0 | 1 | 1 | 0 | 23.5 | 0 | 00 | ? | 2015-12-31 | 2016-03-28 | 2016-03-29 | 0 | ? | 2016-03-30 | 0 | 0005109439 | 20160330.ifs | 2016-03-30 | 2016-03-31 | ||||||
| 2146279 | 2146279 | DIVIDEND | DELETE | J03234150 | 0 | 1 | 1 | 0 | 23.5 | 0 | 00 | ? | 2015-12-31 | 2016-03-28 | 2016-03-29 | 0 | ? | 2016-03-30 | 0 | 0005109439 | 20160330.ifs | 2016-03-30 | 2016-03-31 | ||||||
| 2146280 | 2146280 | DIVIDEND | ADD | J03234150 | 0 | 1 | 1 | 0 | 23.5 | 0 | 14 | 2015-12-28 | 2015-12-31 | 2016-03-28 | 2016-03-29 | 0 | ? | 2016-03-30 | 0 | 0005109439 | 20160330.ifs | 2016-03-30 | 2016-03-31 | ||||||
| 2144508 | 2144508 | DIVIDEND | ADD | J03234150 | 0 | 1 | 0 | 23.5 | 00 | ? | 2015-12-31 | 2016-03-28 | ? | 0 | 2016-03-29 | ? | 0 | 0005109439 | 20160329.ifs | 2016-03-29 | 2016-03-30 | ||||||||
| 2033305 | 2033305 | DIVIDEND | DELETE | J03234150 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2015-12-31 | ? | 2015-12-10 | 0 | 2015-12-10 | ? | 0 | 0005109439 | 20151211.ifs | 2015-12-11 | 2015-12-12 | |||||||
| 2030338 | 2030338 | DIVIDEND | ADD | J03234150 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2015-12-31 | ? | 2015-12-10 | 0 | 2015-12-10 | ? | 0 | 0005109439 | 20151210.ifs | 2015-12-10 | 2015-12-11 | |||||||
| 1825592 | 1825592 | DIVIDEND | DELETE | J03234150 | 0 | 0 | 1 | 4 | 0 | 08 | ? | 2014-12-31 | ? | 2014-12-17 | 0 | 2014-12-17 | ? | 0 | 0004902346 | 20150331.ifs | 2015-03-31 | 2015-04-01 | |||||||
| 1825593 | 1825593 | DIVIDEND | ADD | J03234150 | 0 | 0 | 1 | 4 | 23.5 | 00 | ? | 2014-12-31 | 2015-03-30 | 2014-12-17 | 1 | 2014-12-17 | 2015-03-31 | 0 | 0004902346 | 20150331.ifs | 2015-03-31 | 2015-04-01 | |||||||
| 1721478 | 1721478 | DIVIDEND | ADD | J03234150 | 0 | 0 | 1 | 4 | 0 | 08 | ? | 2014-12-31 | ? | 2014-12-17 | 0 | 2014-12-17 | ? | 0 | 0004902346 | 20141217.ifs | 2014-12-17 | 2014-12-18 |
| 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 = 145486
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