| 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:145490 |
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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 | ||
| 5536621 | 5536621 | DIVIDEND | CHANGE | 00109C103 | 0 | 0 | 1 | 0 | .138659 | 0 | 00 | ? | 2023-12-29 | 2024-04-12 | 2023-12-01 | 0 | ? | 2024-04-05 | 0 | 0006821739 | 20240408.ifs | 2024-04-08 | 2024-04-09 | ||||||
| 5536622 | 5536621 | DIVIDEND | CHANGE | 00109C103 | No Ex-Date set by OTC. | 0 | 0 | 1 | 0 | .138659 | 0 | 00 | ? | 2023-12-29 | 2024-04-12 | 2023-12-01 | 0 | ? | 2024-04-08 | 0 | 0006821739 | 20240408.ifs | 2024-04-08 | 2024-04-09 | |||||
| 5536512 | 5536512 | DIVIDEND | CHANGE | 00109C103 | No Ex-Date set by OTC | 0 | 0 | 1 | 0 | .138659 | 0 | 00 | ? | 2023-12-29 | 2024-04-12 | 2023-12-01 | 0 | ? | 2024-04-02 | 0 | 0006821739 | 20240405.ifs | 2024-04-05 | 2024-04-06 | |||||
| 5536513 | 5536512 | DIVIDEND | CHANGE | 00109C103 | 0 | 0 | 1 | 0 | .138659 | 0 | 00 | ? | 2023-12-29 | 2024-04-12 | 2023-12-01 | 0 | ? | 2024-04-05 | 0 | 0006821739 | 20240405.ifs | 2024-04-05 | 2024-04-06 | ||||||
| 5533598 | 5533598 | DIVIDEND | CHANGE | 00109C103 | 0 | 0 | 1 | 0 | .138659 | 00 | ? | 2023-12-29 | 2024-04-12 | 2023-12-01 | 0 | ? | 2024-04-01 | 0 | 0006821739 | 20240402.ifs | 2024-04-02 | 2024-04-03 | |||||||
| 5533599 | 5533598 | DIVIDEND | CHANGE | 00109C103 | No Ex-Date set by OTC | 0 | 0 | 1 | 0 | .138659 | 0 | 00 | ? | 2023-12-29 | 2024-04-12 | 2023-12-01 | 0 | ? | 2024-04-02 | 0 | 0006821739 | 20240402.ifs | 2024-04-02 | 2024-04-03 | |||||
| 5533591 | 5533591 | DIVIDEND | DELETE | 00109C103 | No Ex-Date set by OTC | 0 | 0 | 1 | 0 | 0 | 00 | ? | 2023-12-29 | ? | 2023-12-01 | 0 | ? | 2023-12-05 | 0 | 0006821739 | 20240401.ifs | 2024-04-01 | 2024-04-02 | ||||||
| 5533592 | 5533592 | DIVIDEND | ADD | 00109C103 | 0 | 0 | 1 | 0 | .138659 | 00 | ? | 2023-12-29 | 2024-04-12 | 2023-12-01 | 0 | ? | 2024-04-01 | 0 | 0006821739 | 20240401.ifs | 2024-04-01 | 2024-04-02 | |||||||
| 5429506 | 5429506 | DIVIDEND | ADD | 00109C103 | No Ex-Date set by OTC | 0 | 0 | 1 | 0 | 0 | 00 | ? | 2023-12-29 | ? | 2023-12-01 | 0 | ? | 2023-12-05 | 0 | 0006821739 | 20231205.ifs | 2023-12-05 | 2023-12-06 | ||||||
| 5429401 | 5429401 | DIVIDEND | DELETE | 00109C103 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2023-12-29 | ? | 2023-12-01 | 0 | 2023-12-01 | ? | 0 | 0006821739 | 20231204.ifs | 2023-12-04 | 2023-12-05 | |||||||
| 5428187 | 5428187 | DIVIDEND | ADD | 00109C103 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2023-12-29 | ? | 2023-12-01 | 0 | 2023-12-01 | ? | 0 | 0006821739 | 20231201.ifs | 2023-12-01 | 2023-12-02 | |||||||
| 5370733 | 5370733 | DIVIDEND | CHANGE | 00109C103 | 0 | 0 | 1 | 0 | .14217 | 00 | ? | 2023-06-30 | 2023-09-22 | 2023-06-01 | 0 | ? | 2023-09-08 | 0 | 0006734716 | 20230911.ifs | 2023-09-11 | 2023-09-12 | |||||||
| 5370734 | 5370733 | DIVIDEND | CHANGE | 00109C103 | No Ex-Date set by OTC | 0 | 0 | 1 | 0 | .14217 | 0 | 00 | ? | 2023-06-30 | 2023-09-22 | 2023-06-01 | 0 | ? | 2023-09-11 | 0 | 0006734716 | 20230911.ifs | 2023-09-11 | 2023-09-12 | |||||
| 5370683 | 5370683 | DIVIDEND | DELETE | 00109C103 | No Ex-Date set by OTC. | 0 | 0 | 1 | 0 | 0 | 00 | ? | 2023-06-30 | ? | 2023-06-01 | 0 | ? | 2023-06-05 | 0 | 0006734716 | 20230908.ifs | 2023-09-08 | 2023-09-09 | ||||||
| 5370684 | 5370684 | DIVIDEND | ADD | 00109C103 | 0 | 0 | 1 | 0 | .14217 | 00 | ? | 2023-06-30 | 2023-09-22 | 2023-06-01 | 0 | ? | 2023-09-08 | 0 | 0006734716 | 20230908.ifs | 2023-09-08 | 2023-09-09 | |||||||
| 5306613 | 5306613 | DIVIDEND | ADD | 00109C103 | No Ex-Date set by OTC. | 0 | 0 | 1 | 0 | 0 | 00 | ? | 2023-06-30 | ? | 2023-06-01 | 0 | ? | 2023-06-05 | 0 | 0006734716 | 20230605.ifs | 2023-06-05 | 2023-06-06 | ||||||
| 5306479 | 5306479 | DIVIDEND | DELETE | 00109C103 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2023-06-30 | ? | 2023-06-01 | 0 | 2023-06-01 | ? | 0 | 0006734716 | 20230602.ifs | 2023-06-02 | 2023-06-03 | |||||||
| 5305445 | 5305445 | DIVIDEND | ADD | 00109C103 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2023-06-30 | ? | 2023-06-01 | 0 | 2023-06-01 | ? | 0 | 0006734716 | 20230601.ifs | 2023-06-01 | 2023-06-02 | |||||||
| 5262778 | 5262778 | DIVIDEND | CHANGE | 00109C103 | 0 | 0 | 1 | 0 | .157705 | 00 | ? | 2022-12-30 | 2023-04-14 | 2022-12-06 | 0 | ? | 2023-03-31 | 0 | 0006624257 | 20230403.ifs | 2023-04-03 | 2023-04-04 | |||||||
| 5262779 | 5262778 | DIVIDEND | CHANGE | 00109C103 | No Ex-Date set by OTC. | 0 | 0 | 1 | 0 | .157705 | 0 | 00 | ? | 2022-12-30 | 2023-04-14 | 2022-12-06 | 0 | ? | 2023-04-03 | 0 | 0006624257 | 20230403.ifs | 2023-04-03 | 2023-04-04 | |||||
| 5262691 | 5262691 | DIVIDEND | DELETE | 00109C103 | No Ex-Date set by OTC. | 0 | 0 | 1 | 0 | 0 | 00 | ? | 2022-12-30 | ? | 2022-12-06 | 0 | ? | 2022-12-08 | 0 | 0006624257 | 20230331.ifs | 2023-03-31 | 2023-04-01 | ||||||
| 5262692 | 5262692 | DIVIDEND | ADD | 00109C103 | 0 | 0 | 1 | 0 | .157705 | 00 | ? | 2022-12-30 | 2023-04-14 | 2022-12-06 | 0 | ? | 2023-03-31 | 0 | 0006624257 | 20230331.ifs | 2023-03-31 | 2023-04-01 | |||||||
| 5157442 | 5157442 | DIVIDEND | ADD | 00109C103 | No Ex-Date set by OTC. | 0 | 0 | 1 | 0 | 0 | 00 | ? | 2022-12-30 | ? | 2022-12-06 | 0 | ? | 2022-12-08 | 0 | 0006624257 | 20221208.ifs | 2022-12-08 | 2022-12-09 | ||||||
| 5157433 | 5157433 | DIVIDEND | DELETE | 00109C103 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2022-12-30 | ? | 2022-12-06 | 0 | 2022-12-06 | ? | 0 | 0006624257 | 20221207.ifs | 2022-12-07 | 2022-12-08 | |||||||
| 5155934 | 5155934 | DIVIDEND | ADD | 00109C103 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2022-12-30 | ? | 2022-12-06 | 0 | 2022-12-06 | ? | 0 | 0006624257 | 20221206.ifs | 2022-12-06 | 2022-12-07 | |||||||
| 5094918 | 5094918 | DIVIDEND | CHANGE | 00109C103 | 0 | 0 | 1 | 0 | .213237 | 00 | ? | 2021-12-30 | 2022-04-14 | 2021-12-02 | 0 | ? | 2022-04-01 | 0 | 0006407285 | 20220912.ifs | 2022-09-12 | 2022-09-13 | |||||||
| 5094919 | 5094918 | DIVIDEND | CHANGE | 00109C103 | No Ex-Date set by OTC. | 0 | 0 | 1 | 0 | .213237 | 0 | 00 | ? | 2021-12-30 | 2022-04-14 | 2021-12-02 | 0 | ? | 2022-09-12 | 0 | 0006407285 | 20220912.ifs | 2022-09-12 | 2022-09-13 | |||||
| 5094920 | 5094920 | DIVIDEND | ADD | 00109C103 | No Ex-Date set by OTC. | 0 | 0 | 1 | 0 | .145631 | 00 | ? | 2022-06-30 | 2022-09-22 | 2022-06-07 | 0 | ? | 2022-09-12 | 0 | 0006535645 | 20220912.ifs | 2022-09-12 | 2022-09-13 | ||||||
| 4984721 | 4984721 | DIVIDEND | ADD | 00109C103 | 0 | 0 | 1 | 0 | .213237 | 00 | ? | 2021-12-30 | 2022-04-14 | 2021-12-02 | 0 | ? | 2022-04-01 | 0 | 0006407285 | 20220401.ifs | 2022-04-01 | 2022-04-02 | |||||||
| 4798901 | 4798901 | DIVIDEND | ADD | 00109C103 | 0 | 0 | 1 | 0 | .144861 | 00 | ? | 2021-06-29 | 2021-09-22 | 2021-06-07 | 0 | ? | 2021-09-09 | 0 | 0006319559 | 20210909.ifs | 2021-09-09 | 2021-09-10 | |||||||
| 4798902 | 4798902 | DIVIDEND | CHANGE | 00109C103 | 0 | 0 | 1 | 0 | .144861 | 00 | ? | 2021-06-29 | 2021-09-22 | 2021-06-07 | 0 | ? | 2021-09-09 | 0 | 0006319559 | 20210909.ifs | 2021-09-09 | 2021-09-10 | |||||||
| 4798903 | 4798902 | DIVIDEND | CHANGE | 00109C103 | No Ex-Date set by NBB | 0 | 0 | 1 | 0 | .144861 | 00 | ? | 2021-06-29 | 2021-09-22 | 2021-06-07 | 0 | ? | 2021-09-09 | 0 | 0006319559 | 20210909.ifs | 2021-09-09 | 2021-09-10 | ||||||
| 4670864 | 4670864 | DIVIDEND | ADD | 00109C103 | 0 | 0 | 1 | 0 | .108244 | 00 | ? | 2020-12-30 | 2021-04-14 | 2020-12-01 | 0 | ? | 2021-04-01 | 0 | 0006196601 | 20210401.ifs | 2021-04-01 | 2021-04-02 | |||||||
| 4670865 | 4670865 | DIVIDEND | CHANGE | 00109C103 | 0 | 0 | 1 | 0 | .108244 | 00 | ? | 2020-12-30 | 2021-04-14 | 2020-12-01 | 0 | ? | 2021-04-01 | 0 | 0006196601 | 20210401.ifs | 2021-04-01 | 2021-04-02 | |||||||
| 4670866 | 4670865 | DIVIDEND | CHANGE | 00109C103 | No Ex-Date set by OTC. | 0 | 0 | 1 | 0 | .108244 | 00 | ? | 2020-12-30 | 2021-04-14 | 2020-12-01 | 0 | ? | 2021-04-01 | 0 | 0006196601 | 20210401.ifs | 2021-04-01 | 2021-04-02 | ||||||
| 4670867 | 4670867 | DIVIDEND | CHANGE | 00109C103 | No Ex-Date set by OTC. | 0 | 0 | 1 | 0 | .108244 | 00 | ? | 2020-12-30 | 2021-04-14 | 2020-12-01 | 0 | ? | 2021-04-01 | 0 | 0006196601 | 20210401.ifs | 2021-04-01 | 2021-04-02 | ||||||
| 4670868 | 4670867 | DIVIDEND | CHANGE | 00109C103 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .108244 | 00 | ? | 2020-12-30 | 2021-04-14 | 2020-12-01 | 0 | ? | 2021-04-01 | 0 | 0006196601 | 20210401.ifs | 2021-04-01 | 2021-04-02 | ||||||
| 4670816 | 4670816 | EQUITY | CHANGE | 00109C103 | ADR | 0 | 0 | 2018-07-02 | ? | 0 | no | no | no | 2018-07-02 | ? | ? | 20210331.ifs | 2021-03-31 | 2021-04-01 | ||||||||||
| 4670817 | 4670816 | EQUITY | CHANGE | 00109C103 | ADR | 0 | 0 | 2018-07-02 | ? | 2 | no | no | no | 2018-07-02 | ? | ? | 20210331.ifs | 2021-03-31 | 2021-04-01 | ||||||||||
| 4458643 | 4458643 | DIVIDEND | CHANGE | 00109C103 | 0 | 0 | 1 | 0 | .112983 | 00 | ? | 2020-06-29 | 2020-09-22 | 2020-06-01 | 1 | 2020-06-01 | 2020-09-08 | 0 | 0006107998 | 20200909.ifs | 2020-09-09 | 2020-09-10 | |||||||
| 4458644 | 4458643 | DIVIDEND | CHANGE | 00109C103 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .112983 | 0 | 00 | ? | 2020-06-29 | 2020-09-22 | 2020-06-01 | 1 | 2020-06-01 | 2020-09-09 | 0 | 0006107998 | 20200909.ifs | 2020-09-09 | 2020-09-10 | |||||
| 4458597 | 4458597 | DIVIDEND | DELETE | 00109C103 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2020-06-29 | ? | 2020-06-01 | 0 | 2020-06-01 | ? | 0 | 0006107998 | 20200908.ifs | 2020-09-08 | 2020-09-09 | |||||||
| 4458598 | 4458598 | DIVIDEND | ADD | 00109C103 | 0 | 0 | 1 | 0 | .112983 | 00 | ? | 2020-06-29 | 2020-09-22 | 2020-06-01 | 1 | 2020-06-01 | 2020-09-08 | 0 | 0006107998 | 20200908.ifs | 2020-09-08 | 2020-09-09 | |||||||
| 4361673 | 4361673 | DIVIDEND | ADD | 00109C103 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2020-06-29 | ? | 2020-06-01 | 0 | 2020-06-01 | ? | 0 | 0006107998 | 20200601.ifs | 2020-06-01 | 2020-06-02 | |||||||
| 4366067 | 4366067 | DIVIDEND | ADD | 00109C103 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2020-06-29 | ? | 2020-06-01 | 0 | 2020-06-01 | ? | 0 | 0006107998 | 20200601.ifs | 2020-06-01 | 2020-06-02 | |||||||
| 4370461 | 4370461 | DIVIDEND | ADD | 00109C103 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2020-06-29 | ? | 2020-06-01 | 0 | 2020-06-01 | ? | 0 | 0006107998 | 20200601.ifs | 2020-06-01 | 2020-06-02 | |||||||
| 4374855 | 4374855 | DIVIDEND | ADD | 00109C103 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2020-06-29 | ? | 2020-06-01 | 0 | 2020-06-01 | ? | 0 | 0006107998 | 20200601.ifs | 2020-06-01 | 2020-06-02 | |||||||
| 4379249 | 4379249 | DIVIDEND | ADD | 00109C103 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2020-06-29 | ? | 2020-06-01 | 0 | 2020-06-01 | ? | 0 | 0006107998 | 20200601.ifs | 2020-06-01 | 2020-06-02 | |||||||
| 4383643 | 4383643 | DIVIDEND | ADD | 00109C103 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2020-06-29 | ? | 2020-06-01 | 0 | 2020-06-01 | ? | 0 | 0006107998 | 20200601.ifs | 2020-06-01 | 2020-06-02 | |||||||
| 4263119 | 4263119 | DIVIDEND | CHANGE | 00109C103 | 0 | 0 | 1 | 0 | .110834 | 00 | ? | 2019-12-30 | 2020-04-13 | 2019-12-04 | 1 | 2019-12-04 | 2020-03-30 | 0 | 0005986940 | 20200331.ifs | 2020-03-31 | 2020-04-01 | |||||||
| 4263120 | 4263120 | DIVIDEND | CHANGE | 00109C103 | 0 | 0 | 1 | 0 | .110834 | 00 | ? | 2019-12-30 | 2020-04-13 | 2019-12-04 | 1 | 2019-12-04 | 2020-03-30 | 0 | 0005986940 | 20200331.ifs | 2020-03-31 | 2020-04-01 | |||||||
| 4263121 | 4263120 | DIVIDEND | CHANGE | 00109C103 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .110834 | 0 | 00 | ? | 2019-12-30 | 2020-04-13 | 2019-12-04 | 1 | 2019-12-04 | 2020-03-31 | 0 | 0005986940 | 20200331.ifs | 2020-03-31 | 2020-04-01 | |||||
| 4263122 | 4263121 | DIVIDEND | CHANGE | 00109C103 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .110834 | 0 | 00 | ? | 2019-12-30 | 2020-04-13 | 2019-12-04 | 1 | 2019-12-04 | 2020-03-31 | 0 | 0005986940 | 20200331.ifs | 2020-03-31 | 2020-04-01 | |||||
| 4263123 | 4263123 | DIVIDEND | CHANGE | 00109C103 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .110834 | 0 | 00 | ? | 2019-12-30 | 2020-04-13 | 2019-12-04 | 1 | 2019-12-04 | 2020-03-31 | 0 | 0005986940 | 20200331.ifs | 2020-03-31 | 2020-04-01 | |||||
| 4263124 | 4263124 | DIVIDEND | CHANGE | 00109C103 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .110834 | 0 | 00 | ? | 2019-12-30 | 2020-04-13 | 2019-12-04 | 1 | 2019-12-04 | 2020-03-31 | 0 | 0005986940 | 20200331.ifs | 2020-03-31 | 2020-04-01 | |||||
| 4263125 | 4263124 | DIVIDEND | CHANGE | 00109C103 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .110834 | 0 | 00 | ? | 2019-12-30 | 2020-04-13 | 2019-12-04 | 1 | 2019-12-04 | 2020-03-31 | 0 | 0005986940 | 20200331.ifs | 2020-03-31 | 2020-04-01 | |||||
| 4263126 | 4263125 | DIVIDEND | CHANGE | 00109C103 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .110834 | 0 | 00 | ? | 2019-12-30 | 2020-04-13 | 2019-12-04 | 1 | 2019-12-04 | 2020-03-31 | 0 | 0005986940 | 20200331.ifs | 2020-03-31 | 2020-04-01 | |||||
| 4263079 | 4263079 | DIVIDEND | DELETE | 00109C103 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-12-30 | ? | 2019-12-04 | 0 | 2019-12-04 | ? | 0 | 0005986940 | 20200330.ifs | 2020-03-30 | 2020-03-31 | |||||||
| 4263081 | 4263081 | DIVIDEND | ADD | 00109C103 | 0 | 0 | 1 | 0 | .110834 | 00 | ? | 2019-12-30 | 2020-04-13 | 2019-12-04 | 1 | 2019-12-04 | 2020-03-30 | 0 | 0005986940 | 20200330.ifs | 2020-03-30 | 2020-03-31 | |||||||
| 4263084 | 4263084 | DIVIDEND | DELETE | 00109C103 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-12-30 | ? | 2019-12-04 | 0 | 2019-12-04 | ? | 0 | 0005986940 | 20200330.ifs | 2020-03-30 | 2020-03-31 | |||||||
| 4263086 | 4263086 | DIVIDEND | ADD | 00109C103 | 0 | 0 | 1 | 0 | .110834 | 00 | ? | 2019-12-30 | 2020-04-13 | 2019-12-04 | 1 | 2019-12-04 | 2020-03-30 | 0 | 0005986940 | 20200330.ifs | 2020-03-30 | 2020-03-31 | |||||||
| 4040789 | 4040789 | DIVIDEND | ADD | 00109C103 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-12-30 | ? | 2019-12-04 | 0 | 2019-12-04 | ? | 0 | 0005986940 | 20191204.ifs | 2019-12-04 | 2019-12-05 | |||||||
| 4040977 | 4040977 | DIVIDEND | ADD | 00109C103 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-12-30 | ? | 2019-12-04 | 0 | 2019-12-04 | ? | 0 | 0005986940 | 20191204.ifs | 2019-12-04 | 2019-12-05 | |||||||
| 3915380 | 3915380 | DIVIDEND | DELETE | 00109C103 | 0 | 1 | 0 | .112128 | 00 | ? | 2019-06-28 | 2019-09-20 | ? | 0 | 2019-09-06 | ? | 0 | 0005894143 | 20190909.ifs | 2019-09-09 | 2019-09-10 | ||||||||
| 3915381 | 3915381 | DIVIDEND | DELETE | 00109C103 | 0 | 1 | 0 | .112128 | 00 | ? | 2019-06-28 | 2019-09-20 | ? | 0 | 2019-09-06 | ? | 0 | 0005894143 | 20190909.ifs | 2019-09-09 | 2019-09-10 | ||||||||
| 3915382 | 3915382 | DIVIDEND | ADD | 00109C103 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .112128 | 0 | 00 | ? | 2019-06-28 | 2019-09-20 | 2019-06-03 | 0 | ? | 2019-09-09 | 0 | 0005894143 | 20190909.ifs | 2019-09-09 | 2019-09-10 | |||||
| 3915383 | 3915383 | DIVIDEND | ADD | 00109C103 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .112128 | 0 | 00 | ? | 2019-06-28 | 2019-09-20 | 2019-06-03 | 0 | ? | 2019-09-09 | 0 | 0005894143 | 20190909.ifs | 2019-09-09 | 2019-09-10 | |||||
| 3915278 | 3915278 | DIVIDEND | ADD | 00109C103 | 0 | 1 | 0 | .112128 | 00 | ? | 2019-06-28 | 2019-09-20 | ? | 0 | 2019-09-06 | ? | 0 | 0005894143 | 20190906.ifs | 2019-09-06 | 2019-09-07 | ||||||||
| 3915322 | 3915322 | DIVIDEND | ADD | 00109C103 | 0 | 1 | 0 | .112128 | 00 | ? | 2019-06-28 | 2019-09-20 | ? | 0 | 2019-09-06 | ? | 0 | 0005894143 | 20190906.ifs | 2019-09-06 | 2019-09-07 | ||||||||
| 3766288 | 3766288 | DIVIDEND | DELETE | 00109C103 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-06-28 | ? | 2019-06-03 | 0 | 2019-06-03 | ? | 0 | 0005894143 | 20190604.ifs | 2019-06-04 | 2019-06-05 | |||||||
| 3766293 | 3766293 | DIVIDEND | DELETE | 00109C103 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-06-28 | ? | 2019-06-03 | 0 | 2019-06-03 | ? | 0 | 0005894143 | 20190604.ifs | 2019-06-04 | 2019-06-05 | |||||||
| 3763777 | 3763777 | DIVIDEND | ADD | 00109C103 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-06-28 | ? | 2019-06-03 | 0 | 2019-06-03 | ? | 0 | 0005894143 | 20190603.ifs | 2019-06-03 | 2019-06-04 | |||||||
| 3763890 | 3763890 | DIVIDEND | ADD | 00109C103 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-06-28 | ? | 2019-06-03 | 0 | 2019-06-03 | ? | 0 | 0005894143 | 20190603.ifs | 2019-06-03 | 2019-06-04 | |||||||
| 3678050 | 3678050 | DIVIDEND | CHANGE | 00109C103 | 0 | 0 | 1 | 0 | .10824 | 00 | ? | 2018-12-28 | 2019-04-15 | 2018-12-04 | 2 | 2018-12-04 | 2019-04-05 | 0 | 0005766030 | 20190408.ifs | 2019-04-08 | 2019-04-09 | |||||||
| 3678051 | 3678051 | DIVIDEND | CHANGE | 00109C103 | 0 | 0 | 1 | 0 | .10824 | 00 | ? | 2018-12-28 | 2019-04-15 | 2018-12-04 | 2 | 2018-12-04 | 2019-04-05 | 0 | 0005766030 | 20190408.ifs | 2019-04-08 | 2019-04-09 | |||||||
| 3678052 | 3678051 | DIVIDEND | CHANGE | 00109C103 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .10824 | 0 | 00 | ? | 2018-12-28 | 2019-04-15 | 2018-12-04 | 2 | 2018-12-04 | 2019-04-08 | 0 | 0005766030 | 20190408.ifs | 2019-04-08 | 2019-04-09 | |||||
| 3678053 | 3678052 | DIVIDEND | CHANGE | 00109C103 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .10824 | 0 | 00 | ? | 2018-12-28 | 2019-04-15 | 2018-12-04 | 2 | 2018-12-04 | 2019-04-08 | 0 | 0005766030 | 20190408.ifs | 2019-04-08 | 2019-04-09 | |||||
| 3677932 | 3677932 | DIVIDEND | DELETE | 00109C103 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2018-12-28 | ? | 2018-12-04 | 1 | 2018-12-04 | 2018-12-31 | 0 | 0005766030 | 20190405.ifs | 2019-04-05 | 2019-04-06 | |||||||
| 3677933 | 3677933 | DIVIDEND | DELETE | 00109C103 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2018-12-28 | ? | 2018-12-04 | 1 | 2018-12-04 | 2018-12-31 | 0 | 0005766030 | 20190405.ifs | 2019-04-05 | 2019-04-06 | |||||||
| 3677934 | 3677934 | DIVIDEND | ADD | 00109C103 | 0 | 0 | 1 | 0 | .10824 | 00 | ? | 2018-12-28 | 2019-04-15 | 2018-12-04 | 2 | 2018-12-04 | 2019-04-05 | 0 | 0005766030 | 20190405.ifs | 2019-04-05 | 2019-04-06 | |||||||
| 3677935 | 3677935 | DIVIDEND | ADD | 00109C103 | 0 | 0 | 1 | 0 | .10824 | 00 | ? | 2018-12-28 | 2019-04-15 | 2018-12-04 | 2 | 2018-12-04 | 2019-04-05 | 0 | 0005766030 | 20190405.ifs | 2019-04-05 | 2019-04-06 | |||||||
| 3529748 | 3529748 | DIVIDEND | CHANGE | 00109C103 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2018-12-28 | ? | 2018-12-04 | 0 | 2018-12-04 | ? | 0 | 0005766030 | 20181231.ifs | 2018-12-31 | 2019-01-01 | |||||||
| 3529750 | 3529749 | DIVIDEND | CHANGE | 00109C103 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2018-12-28 | ? | 2018-12-04 | 1 | 2018-12-04 | 2018-12-31 | 0 | 0005766030 | 20181231.ifs | 2018-12-31 | 2019-01-01 | |||||||
| 3529801 | 3529801 | DIVIDEND | CHANGE | 00109C103 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2018-12-28 | ? | 2018-12-04 | 0 | 2018-12-04 | ? | 0 | 0005766030 | 20181231.ifs | 2018-12-31 | 2019-01-01 | |||||||
| 3529802 | 3529801 | DIVIDEND | CHANGE | 00109C103 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2018-12-28 | ? | 2018-12-04 | 1 | 2018-12-04 | 2018-12-31 | 0 | 0005766030 | 20181231.ifs | 2018-12-31 | 2019-01-01 | |||||||
| 3404441 | 3404441 | DIVIDEND | ADD | 00109C103 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2018-12-28 | ? | 2018-12-04 | 0 | 2018-12-04 | ? | 0 | 0005766030 | 20181204.ifs | 2018-12-04 | 2018-12-05 | |||||||
| 3404470 | 3404470 | DIVIDEND | ADD | 00109C103 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2018-12-28 | ? | 2018-12-04 | 0 | 2018-12-04 | ? | 0 | 0005766030 | 20181204.ifs | 2018-12-04 | 2018-12-05 | |||||||
| 3303432 | 3303432 | DIVIDEND | CHANGE | 00109C103 | 0 | 0 | 1 | 0 | .098903 | 0 | 00 | ? | 2018-06-29 | 2018-09-21 | 2018-06-07 | 0 | ? | 2018-09-27 | 0 | 0005672764 | 20180928.ifs | 2018-09-28 | 2018-09-29 | ||||||
| 3303433 | 3303433 | DIVIDEND | CHANGE | 00109C103 | 0 | 0 | 1 | 0 | .098903 | 0 | 00 | ? | 2018-06-29 | 2018-09-21 | 2018-06-07 | 0 | ? | 2018-09-27 | 0 | 0005672764 | 20180928.ifs | 2018-09-28 | 2018-09-29 | ||||||
| 3303434 | 3303433 | DIVIDEND | CHANGE | 00109C103 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .098903 | 0 | 00 | ? | 2018-06-29 | 2018-09-21 | 2018-06-07 | 0 | ? | 2018-09-28 | 0 | 0005672764 | 20180928.ifs | 2018-09-28 | 2018-09-29 | |||||
| 3303435 | 3303434 | DIVIDEND | CHANGE | 00109C103 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .098903 | 0 | 00 | ? | 2018-06-29 | 2018-09-21 | 2018-06-07 | 0 | ? | 2018-09-28 | 0 | 0005672764 | 20180928.ifs | 2018-09-28 | 2018-09-29 | |||||
| 3303413 | 3303413 | DIVIDEND | CHANGE | 00109C103 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .098903 | 0 | 00 | ? | 2018-06-29 | 2018-09-21 | 2018-06-07 | 0 | ? | 2018-09-12 | 0 | 0005672764 | 20180927.ifs | 2018-09-27 | 2018-09-28 | |||||
| 3303415 | 3303414 | DIVIDEND | CHANGE | 00109C103 | 0 | 0 | 1 | 0 | .098903 | 0 | 00 | ? | 2018-06-29 | 2018-09-21 | 2018-06-07 | 0 | ? | 2018-09-27 | 0 | 0005672764 | 20180927.ifs | 2018-09-27 | 2018-09-28 | ||||||
| 3303427 | 3303427 | DIVIDEND | CHANGE | 00109C103 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .098903 | 0 | 00 | ? | 2018-06-29 | 2018-09-21 | 2018-06-07 | 0 | ? | 2018-09-12 | 0 | 0005672764 | 20180927.ifs | 2018-09-27 | 2018-09-28 | |||||
| 3303428 | 3303427 | DIVIDEND | CHANGE | 00109C103 | 0 | 0 | 1 | 0 | .098903 | 0 | 00 | ? | 2018-06-29 | 2018-09-21 | 2018-06-07 | 0 | ? | 2018-09-27 | 0 | 0005672764 | 20180927.ifs | 2018-09-27 | 2018-09-28 | ||||||
| 3278760 | 3278760 | DIVIDEND | DELETE | 00109C103 | 0 | 1 | 0 | .098903 | 00 | ? | 2018-06-29 | 2018-09-21 | ? | 0 | 2018-09-11 | ? | 0 | 0005672764 | 20180912.ifs | 2018-09-12 | 2018-09-13 | ||||||||
| 3278761 | 3278761 | DIVIDEND | ADD | 00109C103 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .098903 | 0 | 00 | ? | 2018-06-29 | 2018-09-21 | 2018-06-07 | 0 | ? | 2018-09-12 | 0 | 0005672764 | 20180912.ifs | 2018-09-12 | 2018-09-13 | |||||
| 3278802 | 3278802 | DIVIDEND | DELETE | 00109C103 | 0 | 1 | 0 | .098903 | 00 | ? | 2018-06-29 | 2018-09-21 | ? | 0 | 2018-09-11 | ? | 0 | 0005672764 | 20180912.ifs | 2018-09-12 | 2018-09-13 | ||||||||
| 3278804 | 3278804 | DIVIDEND | ADD | 00109C103 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .098903 | 0 | 00 | ? | 2018-06-29 | 2018-09-21 | 2018-06-07 | 0 | ? | 2018-09-12 | 0 | 0005672764 | 20180912.ifs | 2018-09-12 | 2018-09-13 | |||||
| 3278695 | 3278695 | DIVIDEND | ADD | 00109C103 | 0 | 1 | 0 | .098903 | 00 | ? | 2018-06-29 | 2018-09-21 | ? | 0 | 2018-09-11 | ? | 0 | 0005672764 | 20180911.ifs | 2018-09-11 | 2018-09-12 | ||||||||
| 3278720 | 3278720 | DIVIDEND | ADD | 00109C103 | 0 | 1 | 0 | .098903 | 00 | ? | 2018-06-29 | 2018-09-21 | ? | 0 | 2018-09-11 | ? | 0 | 0005672764 | 20180911.ifs | 2018-09-11 | 2018-09-12 | ||||||||
| 3171884 | 3171884 | EQUITY | ADD | 00109C103 | ADR | N | 0 | 2018-07-02 | ? | 0 | no | no | no | 2018-07-02 | ? | ? | 20180702.ifs | 2018-07-02 | 2018-07-03 | ||||||||||
| 3171888 | 3171888 | EXCHANGE | ADD | 00109C103 | 66 | 2018-07-02 | 2018-07-02 | ASGLY | 0 | 0 | 2018-07-02 | ? | 20180702.ifs | 2018-07-02 | 2018-07-03 | ||||||||||||||
| 3172045 | 3172045 | EQUITY | CHANGE | 00109C103 | ADR | N | 0 | 2018-07-02 | ? | 0 | no | no | no | 2018-07-02 | ? | ? | 20180702.ifs | 2018-07-02 | 2018-07-03 | ||||||||||
| 3172046 | 3172045 | EQUITY | CHANGE | 00109C103 | ADR | 0 | 0 | 2018-07-02 | ? | 0 | no | no | no | 2018-07-02 | ? | ? | 20180702.ifs | 2018-07-02 | 2018-07-03 | ||||||||||
| 3172864 | 3172864 | EQUITY | ADD | 00109C103 | ADR | N | 0 | 2018-07-02 | ? | 0 | no | no | no | 2018-07-02 | ? | ? | 20180702.ifs | 2018-07-02 | 2018-07-03 | ||||||||||
| 3172872 | 3172872 | EXCHANGE | ADD | 00109C103 | 66 | 2018-07-02 | 2018-07-02 | ASGLY | 0 | 0 | 2018-07-02 | ? | 20180702.ifs | 2018-07-02 | 2018-07-03 | ||||||||||||||
| 3173188 | 3173188 | EQUITY | CHANGE | 00109C103 | ADR | N | 0 | 2018-07-02 | ? | 0 | no | no | no | 2018-07-02 | ? | ? | 20180702.ifs | 2018-07-02 | 2018-07-03 | ||||||||||
| 3173190 | 3173189 | EQUITY | CHANGE | 00109C103 | ADR | 0 | 0 | 2018-07-02 | ? | 0 | no | no | no | 2018-07-02 | ? | ? | 20180702.ifs | 2018-07-02 | 2018-07-03 |
| 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 = 145490
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