| INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
|
|||||||
| Total Insititutions : | 2 | 2 | Update Insititution By Cusips | ||||||||
| % Owned by Insititutions: | 0.04 % | 0.13 % | |||||||||
|
pricingQuarterAdminPageOn:
|
2024-03-31 | New % | |||||||||
|
|
|||||||||||
the compid is:145506 |
|||||||||||
| 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 | ||
| 5553748 | 5553748 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .2975 | 15 | 2024-06-14 | 2024-06-14 | 2024-06-28 | 2024-05-02 | 0 | 2024-05-03 | ? | 0 | 0006917194 | 20240503.ifs | 2024-05-03 | 2024-05-04 | |||||||
| 5515315 | 5515315 | DIVIDEND | DELETE | 021361100 | A | 0 | 2 | 0 | .2975 | 0 | 15 | 2024-03-14 | 2024-03-15 | 2024-03-29 | 2023-12-05 | 0 | ? | 2023-12-06 | 0 | 0006822513 | 20240312.ifs | 2024-03-12 | 2024-03-13 | ||||||
| 5515316 | 5515316 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .2975 | 0 | 15 | 2024-03-14 | 2024-03-15 | 2024-03-28 | 2023-12-05 | 0 | ? | 2024-03-12 | 0 | 0006822513 | 20240312.ifs | 2024-03-12 | 2024-03-13 | ||||||
| 5430359 | 5430359 | DIVIDEND | ADD | 021361100 | 0 | .2975 | 0 | 00 | 2024-03-14 | 2024-03-15 | 2024-03-29 | 2024-12-05 | 0 | ? | ? | 0 | 0006822513 | 20231206.ifs | 2023-12-06 | 2023-12-07 | |||||||||
| 5431280 | 5431280 | DIVIDEND | DELETE | 021361100 | 0 | .2975 | 0 | 00 | 2024-03-14 | 2024-03-15 | 2024-03-29 | 2024-12-05 | 0 | ? | ? | 0 | 0006822513 | 20231206.ifs | 2023-12-06 | 2023-12-07 | |||||||||
| 5431281 | 5431281 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .2975 | 0 | 15 | 2024-03-14 | 2024-03-15 | 2024-03-29 | 2023-12-05 | 0 | ? | 2023-12-06 | 0 | 0006822513 | 20231206.ifs | 2023-12-06 | 2023-12-07 | ||||||
| 5411902 | 5411902 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .28 | 15 | 2023-12-14 | 2023-12-15 | 2023-12-29 | 2023-11-06 | 0 | 2023-11-07 | ? | 0 | 0006810442 | 20231107.ifs | 2023-11-07 | 2023-11-08 | |||||||
| 5349834 | 5349834 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .28 | 15 | 2023-09-14 | 2023-09-15 | 2023-09-29 | 2023-07-28 | 0 | 2023-08-02 | ? | 0 | 0006766409 | 20230802.ifs | 2023-08-02 | 2023-08-03 | |||||||
| 5288125 | 5288125 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .28 | 15 | 2023-06-15 | 2023-06-16 | 2023-06-30 | 2023-04-26 | 0 | 2023-05-05 | ? | 0 | 0006723862 | 20230505.ifs | 2023-05-05 | 2023-05-06 | |||||||
| 5246873 | 5246873 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .28 | 15 | 2023-03-15 | 2023-03-16 | 2023-03-31 | 2023-03-02 | 0 | 2023-03-09 | ? | 0 | 0006694265 | 20230309.ifs | 2023-03-09 | 2023-03-10 | |||||||
| 5133846 | 5133846 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .265 | 15 | 2022-12-15 | 2022-12-16 | 2022-12-30 | 2022-10-28 | 0 | 2022-11-01 | ? | 0 | 0006606293 | 20221101.ifs | 2022-11-01 | 2022-11-02 | |||||||
| 5068016 | 5068016 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .265 | 15 | 2022-09-15 | 2022-09-16 | 2022-09-29 | 2022-07-28 | 0 | 2022-07-29 | ? | 0 | 0006560151 | 20220729.ifs | 2022-07-29 | 2022-07-30 | |||||||
| 5007385 | 5007385 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .265 | 15 | 2022-06-15 | 2022-06-16 | 2022-06-30 | 2022-05-02 | 0 | 2022-05-03 | ? | 0 | 0006520541 | 20220503.ifs | 2022-05-03 | 2022-05-04 | |||||||
| 4967318 | 4967318 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .265 | 15 | 2022-03-15 | 2022-03-16 | 2022-03-31 | 2022-03-08 | 0 | 2022-03-08 | ? | 0 | 0006491957 | 20220308.ifs | 2022-03-08 | 2022-03-09 | |||||||
| 4967319 | 4967319 | EQUITY | CHANGE | 021361100 | COM | 0 | 0 | 2010-07-06 | ? | 5 | no | no | no | ? | 2010-07-06 | ? | 20220308.ifs | 2022-03-08 | 2022-03-09 | ||||||||||
| 4967320 | 4967319 | EQUITY | CHANGE | 021361100 | COM | 0 | 0 | 2010-07-06 | ? | 4 | no | no | no | ? | 2010-07-06 | ? | 20220308.ifs | 2022-03-08 | 2022-03-09 | ||||||||||
| 4837387 | 4837387 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .0833 | 15 | 2021-11-24 | 2021-11-25 | 2021-12-15 | 2021-10-28 | 0 | 2021-10-29 | ? | 0 | 0006388125 | 20211029.ifs | 2021-10-29 | 2021-10-30 | |||||||
| 4825876 | 4825876 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .0833 | 15 | 2021-10-22 | 2021-10-25 | 2021-11-15 | 2021-10-12 | 0 | 2021-10-12 | ? | 0 | 0006383446 | 20211012.ifs | 2021-10-12 | 2021-10-13 | |||||||
| 4800343 | 4800343 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .0833 | 15 | 2021-09-24 | 2021-09-27 | 2021-10-15 | 2021-09-10 | 0 | 2021-09-10 | ? | 0 | 0006366389 | 20210910.ifs | 2021-09-10 | 2021-09-11 | |||||||
| 4770274 | 4770274 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .0833 | 15 | 2021-08-24 | 2021-08-25 | 2021-09-15 | 2021-07-29 | 0 | 2021-07-30 | ? | 0 | 0006344424 | 20210730.ifs | 2021-07-30 | 2021-07-31 | |||||||
| 4756316 | 4756316 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .0833 | 15 | 2021-07-23 | 2021-07-26 | 2021-08-16 | 2021-07-12 | 0 | 2021-07-12 | ? | 0 | 0006339062 | 20210712.ifs | 2021-07-12 | 2021-07-13 | |||||||
| 4727467 | 4727467 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .0833 | 15 | 2021-06-24 | 2021-06-25 | 2021-07-15 | 2021-06-10 | 0 | 2021-06-10 | ? | 0 | 0006320656 | 20210610.ifs | 2021-06-10 | 2021-06-11 | |||||||
| 4699681 | 4699681 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .0833 | 15 | 2021-05-21 | 2021-05-25 | 2021-06-15 | 2021-05-03 | 0 | 2021-05-04 | ? | 0 | 0006304988 | 20210504.ifs | 2021-05-04 | 2021-05-05 | |||||||
| 4680345 | 4680345 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .0833 | 15 | 2021-04-23 | 2021-04-26 | 2021-05-17 | 2021-04-12 | 0 | 2021-04-12 | ? | 0 | 0006294024 | 20210412.ifs | 2021-04-12 | 2021-04-13 | |||||||
| 4640328 | 4640328 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .0833 | 15 | 2021-03-24 | 2021-03-25 | 2021-04-15 | 2021-02-26 | 0 | 2021-02-26 | ? | 0 | 0006268141 | 20210226.ifs | 2021-02-26 | 2021-02-27 | |||||||
| 4627794 | 4627794 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .0833 | 15 | 2021-02-24 | 2021-02-25 | 2021-03-15 | 2021-02-10 | 0 | 2021-02-10 | ? | 0 | 0006263170 | 20210210.ifs | 2021-02-10 | 2021-02-11 | |||||||
| 4604661 | 4604661 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .0833 | 15 | 2021-01-22 | 2021-01-25 | 2021-02-15 | 2021-01-11 | 0 | 2021-01-11 | ? | 0 | 0006251237 | 20210111.ifs | 2021-01-11 | 2021-01-12 | |||||||
| 4536552 | 4536552 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .0833 | 15 | 2020-12-24 | 2020-12-29 | 2021-01-15 | 2020-12-10 | 0 | 2020-12-10 | ? | 0 | 0006204373 | 20201210.ifs | 2020-12-10 | 2020-12-11 | |||||||
| 4496823 | 4496823 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .08 | 15 | 2020-11-24 | 2020-11-25 | 2020-12-15 | 2020-10-29 | 0 | 2020-10-30 | ? | 0 | 0006179479 | 20201030.ifs | 2020-10-30 | 2020-10-31 | |||||||
| 4485433 | 4485433 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .08 | 15 | 2020-10-23 | 2020-10-26 | 2020-11-16 | 2020-10-13 | 0 | 2020-10-13 | ? | 0 | 0006174928 | 20201013.ifs | 2020-10-13 | 2020-10-14 | |||||||
| 4460237 | 4460237 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .08 | 15 | 2020-09-24 | 2020-09-25 | 2020-10-15 | 2020-09-10 | 0 | 2020-09-10 | ? | 0 | 0006157122 | 20200910.ifs | 2020-09-10 | 2020-09-11 | |||||||
| 4430285 | 4430285 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .08 | 15 | 2020-08-24 | 2020-08-25 | 2020-09-15 | 2020-07-30 | 0 | 2020-07-31 | ? | 0 | 0006135241 | 20200731.ifs | 2020-07-31 | 2020-08-01 | |||||||
| 4417842 | 4417842 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .08 | 15 | 2020-07-24 | 2020-07-27 | 2020-08-17 | 2020-07-10 | 0 | 2020-07-10 | ? | 0 | 0006129721 | 20200710.ifs | 2020-07-10 | 2020-07-11 | |||||||
| 4389031 | 4389031 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .08 | 15 | 2020-06-24 | 2020-06-25 | 2020-07-15 | 2020-06-10 | 0 | 2020-06-10 | ? | 0 | 0006110833 | 20200610.ifs | 2020-06-10 | 2020-06-11 | |||||||
| 4311899 | 4311899 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .08 | 15 | 2020-05-22 | 2020-05-25 | 2020-06-15 | 2020-04-30 | 0 | 2020-04-30 | ? | 0 | 0006090031 | 20200430.ifs | 2020-04-30 | 2020-05-01 | |||||||
| 4311900 | 4311900 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .08 | 15 | 2020-05-22 | 2020-05-25 | 2020-06-15 | 2020-04-30 | 0 | 2020-04-30 | ? | 0 | 0006090031 | 20200430.ifs | 2020-04-30 | 2020-05-01 | |||||||
| 4287361 | 4287361 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .08 | 15 | 2020-04-24 | 2020-04-27 | 2020-05-15 | 2020-04-13 | 0 | 2020-04-13 | ? | 0 | 0006085100 | 20200413.ifs | 2020-04-13 | 2020-04-14 | |||||||
| 4287362 | 4287362 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .08 | 15 | 2020-04-24 | 2020-04-27 | 2020-05-15 | 2020-04-13 | 0 | 2020-04-13 | ? | 0 | 0006085100 | 20200413.ifs | 2020-04-13 | 2020-04-14 | |||||||
| 4224328 | 4224328 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .08 | 15 | 2020-03-24 | 2020-03-25 | 2020-04-15 | 2020-02-28 | 0 | 2020-02-28 | ? | 0 | 0006059792 | 20200228.ifs | 2020-02-28 | 2020-02-29 | |||||||
| 4224467 | 4224467 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .08 | 15 | 2020-03-24 | 2020-03-25 | 2020-04-15 | 2020-02-28 | 0 | 2020-02-28 | ? | 0 | 0006059792 | 20200228.ifs | 2020-02-28 | 2020-02-29 | |||||||
| 4003897 | 4003897 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .08 | 15 | 2019-11-22 | 2019-11-25 | 2019-12-16 | 2019-10-31 | 0 | 2019-11-01 | ? | 0 | 0005969301 | 20191101.ifs | 2019-11-01 | 2019-11-02 | |||||||
| 4004096 | 4004096 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .08 | 15 | 2019-11-22 | 2019-11-25 | 2019-12-16 | 2019-10-31 | 0 | 2019-11-01 | ? | 0 | 0005969301 | 20191101.ifs | 2019-11-01 | 2019-11-02 | |||||||
| 3971175 | 3971175 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .08 | 15 | 2019-10-24 | 2019-10-25 | 2019-11-15 | 2019-10-10 | 0 | 2019-10-10 | ? | 0 | 0005961822 | 20191010.ifs | 2019-10-10 | 2019-10-11 | |||||||
| 3971178 | 3971178 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .08 | 15 | 2019-10-24 | 2019-10-25 | 2019-11-15 | 2019-10-10 | 0 | 2019-10-10 | ? | 0 | 0005961822 | 20191010.ifs | 2019-10-10 | 2019-10-11 | |||||||
| 3918300 | 3918300 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .08 | 15 | 2019-09-24 | 2019-09-25 | 2019-10-15 | 2019-09-10 | 0 | 2019-09-10 | ? | 0 | 0005943250 | 20190910.ifs | 2019-09-10 | 2019-09-11 | |||||||
| 3918315 | 3918315 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .08 | 15 | 2019-09-24 | 2019-09-25 | 2019-10-15 | 2019-09-10 | 0 | 2019-09-10 | ? | 0 | 0005943250 | 20190910.ifs | 2019-09-10 | 2019-09-11 | |||||||
| 3871110 | 3871110 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .08 | 15 | 2019-08-23 | 2019-08-26 | 2019-09-16 | 2019-08-01 | 0 | 2019-08-02 | ? | 0 | 0005927278 | 20190802.ifs | 2019-08-02 | 2019-08-03 | |||||||
| 3871123 | 3871123 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .08 | 15 | 2019-08-23 | 2019-08-26 | 2019-09-16 | 2019-08-01 | 0 | 2019-08-02 | ? | 0 | 0005927278 | 20190802.ifs | 2019-08-02 | 2019-08-03 | |||||||
| 3832641 | 3832641 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .08 | 15 | 2019-07-24 | 2019-07-25 | 2019-08-15 | 2019-07-10 | 0 | 2019-07-10 | ? | 0 | 0005915634 | 20190710.ifs | 2019-07-10 | 2019-07-11 | |||||||
| 3832645 | 3832645 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .08 | 15 | 2019-07-24 | 2019-07-25 | 2019-08-15 | 2019-07-10 | 0 | 2019-07-10 | ? | 0 | 0005915634 | 20190710.ifs | 2019-07-10 | 2019-07-11 | |||||||
| 3773345 | 3773345 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .08 | 15 | 2019-06-24 | 2019-06-25 | 2019-07-15 | 2019-06-10 | 0 | 2019-06-10 | ? | 0 | 0005895828 | 20190610.ifs | 2019-06-10 | 2019-06-11 | |||||||
| 3773348 | 3773348 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .08 | 15 | 2019-06-24 | 2019-06-25 | 2019-07-15 | 2019-06-10 | 0 | 2019-06-10 | ? | 0 | 0005895828 | 20190610.ifs | 2019-06-10 | 2019-06-11 | |||||||
| 3717743 | 3717743 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .08 | 15 | 2019-05-24 | 2019-05-27 | 2019-06-17 | 2019-05-02 | 0 | 2019-05-03 | ? | 0 | 0005881465 | 20190503.ifs | 2019-05-03 | 2019-05-04 | |||||||
| 3717758 | 3717758 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .08 | 15 | 2019-05-24 | 2019-05-27 | 2019-06-17 | 2019-05-02 | 0 | 2019-05-03 | ? | 0 | 0005881465 | 20190503.ifs | 2019-05-03 | 2019-05-04 | |||||||
| 3681564 | 3681564 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .08 | 15 | 2019-04-24 | 2019-04-25 | 2019-05-15 | 2019-04-10 | 0 | 2019-04-10 | ? | 0 | 0005869663 | 20190410.ifs | 2019-04-10 | 2019-04-11 | |||||||
| 3681568 | 3681568 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .08 | 15 | 2019-04-24 | 2019-04-25 | 2019-05-15 | 2019-04-10 | 0 | 2019-04-10 | ? | 0 | 0005869663 | 20190410.ifs | 2019-04-10 | 2019-04-11 | |||||||
| 3618910 | 3618910 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .08 | 15 | 2019-03-22 | 2019-03-25 | 2019-04-15 | 2019-03-05 | 0 | 2019-03-06 | ? | 0 | 0005850279 | 20190306.ifs | 2019-03-06 | 2019-03-07 | |||||||
| 3618957 | 3618957 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .08 | 15 | 2019-03-22 | 2019-03-25 | 2019-04-15 | 2019-03-05 | 0 | 2019-03-06 | ? | 0 | 0005850279 | 20190306.ifs | 2019-03-06 | 2019-03-07 | |||||||
| 3580353 | 3580353 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .08 | 15 | 2019-02-22 | 2019-02-25 | 2019-03-15 | 2019-02-11 | 0 | 2019-02-11 | ? | 0 | 0005837524 | 20190211.ifs | 2019-02-11 | 2019-02-12 | |||||||
| 3580358 | 3580358 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .08 | 15 | 2019-02-22 | 2019-02-25 | 2019-03-15 | 2019-02-11 | 0 | 2019-02-11 | ? | 0 | 0005837524 | 20190211.ifs | 2019-02-11 | 2019-02-12 | |||||||
| 3547508 | 3547508 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .08 | 15 | 2019-01-24 | 2019-01-25 | 2019-02-15 | 2019-01-10 | 0 | 2019-01-10 | ? | 0 | 0005825261 | 20190110.ifs | 2019-01-10 | 2019-01-11 | |||||||
| 3547826 | 3547826 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .08 | 15 | 2019-01-24 | 2019-01-25 | 2019-02-15 | 2019-01-10 | 0 | 2019-01-10 | ? | 0 | 0005825261 | 20190110.ifs | 2019-01-10 | 2019-01-11 | |||||||
| 3435888 | 3435888 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .08 | 15 | 2018-12-24 | 2018-12-27 | 2019-01-15 | 2018-12-12 | 0 | 2018-12-13 | ? | 0 | 0005776014 | 20181213.ifs | 2018-12-13 | 2018-12-14 | |||||||
| 3436259 | 3436259 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .08 | 15 | 2018-12-24 | 2018-12-27 | 2019-01-15 | 2018-12-12 | 0 | 2018-12-13 | ? | 0 | 0005776014 | 20181213.ifs | 2018-12-13 | 2018-12-14 | |||||||
| 3350296 | 3350296 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .1825 | 15 | 2018-11-23 | 2018-11-26 | 2018-12-17 | 2018-10-30 | 0 | 2018-10-31 | ? | 0 | 0005745417 | 20181031.ifs | 2018-10-31 | 2018-11-01 | |||||||
| 3350345 | 3350345 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .1825 | 15 | 2018-11-23 | 2018-11-26 | 2018-12-17 | 2018-10-30 | 0 | 2018-10-31 | ? | 0 | 0005745417 | 20181031.ifs | 2018-10-31 | 2018-11-01 | |||||||
| 3327899 | 3327899 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .1825 | 15 | 2018-10-24 | 2018-10-25 | 2018-11-15 | 2018-10-10 | 0 | 2018-10-10 | ? | 0 | 0005740230 | 20181010.ifs | 2018-10-10 | 2018-10-11 | |||||||
| 3327902 | 3327902 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .1825 | 15 | 2018-10-24 | 2018-10-25 | 2018-11-15 | 2018-10-10 | 0 | 2018-10-10 | ? | 0 | 0005740230 | 20181010.ifs | 2018-10-10 | 2018-10-11 | |||||||
| 3276598 | 3276598 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .1825 | 15 | 2018-09-24 | 2018-09-25 | 2018-10-15 | 2018-09-10 | 0 | 2018-09-10 | ? | 0 | 0005721257 | 20180910.ifs | 2018-09-10 | 2018-09-11 | |||||||
| 3276611 | 3276611 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .1825 | 15 | 2018-09-24 | 2018-09-25 | 2018-10-15 | 2018-09-10 | 0 | 2018-09-10 | ? | 0 | 0005721257 | 20180910.ifs | 2018-09-10 | 2018-09-11 | |||||||
| 3230457 | 3230457 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .1825 | 15 | 2018-08-24 | 2018-08-27 | 2018-09-17 | 2018-08-02 | 0 | 2018-08-03 | ? | 0 | 0005705571 | 20180803.ifs | 2018-08-03 | 2018-08-04 | |||||||
| 3230465 | 3230465 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .1825 | 15 | 2018-08-24 | 2018-08-27 | 2018-09-17 | 2018-08-02 | 0 | 2018-08-03 | ? | 0 | 0005705571 | 20180803.ifs | 2018-08-03 | 2018-08-04 | |||||||
| 3189779 | 3189779 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .1825 | 15 | 2018-07-24 | 2018-07-25 | 2018-08-15 | 2018-07-10 | 0 | 2018-07-10 | ? | 0 | 0005692767 | 20180710.ifs | 2018-07-10 | 2018-07-11 | |||||||
| 3189790 | 3189790 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .1825 | 15 | 2018-07-24 | 2018-07-25 | 2018-08-15 | 2018-07-10 | 0 | 2018-07-10 | ? | 0 | 0005692767 | 20180710.ifs | 2018-07-10 | 2018-07-11 | |||||||
| 3134252 | 3134252 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .1825 | 15 | 2018-06-22 | 2018-06-25 | 2018-07-16 | 2018-06-11 | 0 | 2018-06-11 | ? | 0 | 0005673249 | 20180611.ifs | 2018-06-11 | 2018-06-12 | |||||||
| 3134265 | 3134265 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .1825 | 15 | 2018-06-22 | 2018-06-25 | 2018-07-16 | 2018-06-11 | 0 | 2018-06-11 | ? | 0 | 0005673249 | 20180611.ifs | 2018-06-11 | 2018-06-12 | |||||||
| 3058326 | 3058326 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .1825 | 15 | 2018-05-24 | 2018-05-25 | 2018-06-15 | 2018-04-26 | 0 | 2018-04-27 | ? | 0 | 0005651243 | 20180427.ifs | 2018-04-27 | 2018-04-28 | |||||||
| 3058327 | 3058327 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .1825 | 15 | 2018-05-24 | 2018-05-25 | 2018-06-15 | 2018-04-26 | 0 | 2018-04-27 | ? | 0 | 0005651243 | 20180427.ifs | 2018-04-27 | 2018-04-28 | |||||||
| 3035426 | 3035426 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .1825 | 15 | 2018-04-24 | 2018-04-25 | 2018-05-15 | 2018-04-10 | 0 | 2018-04-10 | ? | 0 | 0005646185 | 20180410.ifs | 2018-04-10 | 2018-04-11 | |||||||
| 3035467 | 3035467 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .1825 | 15 | 2018-04-24 | 2018-04-25 | 2018-05-15 | 2018-04-10 | 0 | 2018-04-10 | ? | 0 | 0005646185 | 20180410.ifs | 2018-04-10 | 2018-04-11 | |||||||
| 2977889 | 2977889 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .1825 | 15 | 2018-03-23 | 2018-03-26 | 2018-04-16 | 2018-03-01 | 0 | 2018-03-01 | ? | 0 | 0005622357 | 20180301.ifs | 2018-03-01 | 2018-03-02 | |||||||
| 2979213 | 2979213 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .1825 | 15 | 2018-03-23 | 2018-03-26 | 2018-04-16 | 2018-03-01 | 0 | 2018-03-01 | ? | 0 | 0005622357 | 20180301.ifs | 2018-03-01 | 2018-03-02 | |||||||
| 2951450 | 2951450 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .1825 | 15 | 2018-02-23 | 2018-02-26 | 2018-03-15 | 2018-02-12 | 0 | 2018-02-12 | ? | 0 | 0005614532 | 20180212.ifs | 2018-02-12 | 2018-02-13 | |||||||
| 2916883 | 2916883 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .1825 | 15 | 2018-01-24 | 2018-01-25 | 2018-02-15 | 2018-01-10 | 0 | 2018-01-10 | ? | 0 | 0005601346 | 20180110.ifs | 2018-01-10 | 2018-01-11 | |||||||
| 2916884 | 2916884 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .1825 | 15 | 2018-01-24 | 2018-01-25 | 2018-02-15 | 2018-01-10 | 0 | 2018-01-10 | ? | 0 | 0005601346 | 20180110.ifs | 2018-01-10 | 2018-01-11 | |||||||
| 2821583 | 2821583 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .1825 | 15 | 2017-12-22 | 2017-12-27 | 2018-01-15 | 2017-12-11 | 0 | 2017-12-11 | ? | 0 | 0005547330 | 20171211.ifs | 2017-12-11 | 2017-12-12 | |||||||
| 2821584 | 2821584 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .1825 | 15 | 2017-12-22 | 2017-12-27 | 2018-01-15 | 2017-12-11 | 0 | 2017-12-11 | ? | 0 | 0005547330 | 20171211.ifs | 2017-12-11 | 2017-12-12 | |||||||
| 2731341 | 2731341 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .1825 | 15 | 2017-11-24 | 2017-11-27 | 2017-12-15 | 2017-10-19 | 0 | 2017-10-20 | ? | 0 | 0005516288 | 20171020.ifs | 2017-10-20 | 2017-10-21 | |||||||
| 2731342 | 2731342 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .1825 | 15 | 2017-11-24 | 2017-11-27 | 2017-12-15 | 2017-10-19 | 0 | 2017-10-20 | ? | 0 | 0005516288 | 20171020.ifs | 2017-10-20 | 2017-10-21 | |||||||
| 2720207 | 2720207 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .175 | 15 | 2017-10-24 | 2017-10-25 | 2017-11-15 | 2017-10-10 | 0 | 2017-10-10 | ? | 0 | 0005513881 | 20171010.ifs | 2017-10-10 | 2017-10-11 | |||||||
| 2668831 | 2668831 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .175 | 15 | 2017-09-21 | 2017-09-25 | 2017-10-16 | 2017-09-11 | 0 | ? | 2017-09-12 | 0 | 0005495362 | 20170912.ifs | 2017-09-12 | 2017-09-13 | |||||||
| 2633835 | 2633835 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .175 | 15 | 2017-08-23 | 2017-08-25 | 2017-09-15 | 2017-07-27 | 0 | 2017-07-28 | ? | 0 | 0005472362 | 20170728.ifs | 2017-07-28 | 2017-07-29 | |||||||
| 2618923 | 2618923 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .175 | 15 | 2017-07-21 | 2017-07-25 | 2017-08-15 | 2017-07-10 | 0 | 2017-07-10 | ? | 0 | 0005467333 | 20170710.ifs | 2017-07-10 | 2017-07-11 | |||||||
| 2588846 | 2588846 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .175 | 15 | 2017-06-22 | 2017-06-26 | 2017-07-17 | 2017-06-12 | 0 | 2017-06-12 | ? | 0 | 0005447649 | 20170612.ifs | 2017-06-12 | 2017-06-13 | |||||||
| 2549828 | 2549828 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .175 | 15 | 2017-05-23 | 2017-05-25 | 2017-06-15 | 2017-04-26 | 0 | 2017-04-27 | ? | 0 | 0005424559 | 20170427.ifs | 2017-04-27 | 2017-04-28 | |||||||
| 2540381 | 2540381 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .175 | 15 | 2017-04-21 | 2017-04-25 | 2017-05-15 | 2017-04-10 | 0 | 2017-04-10 | ? | 0 | 0005420208 | 20170410.ifs | 2017-04-10 | 2017-04-11 | |||||||
| 2495968 | 2495968 | DIVIDEND | DELETE | 021361100 | A | 0 | 2 | 0 | .175 | 15 | 2017-03-21 | 2017-03-23 | 2017-04-17 | 2017-02-23 | 0 | 2017-02-23 | ? | 0 | 0005390569 | 20170224.ifs | 2017-02-24 | 2017-02-25 | |||||||
| 2495969 | 2495969 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .175 | 15 | 2017-03-23 | 2017-03-27 | 2017-04-17 | 2017-02-23 | 1 | 2017-02-23 | 2017-02-24 | 0 | 0005390569 | 20170224.ifs | 2017-02-24 | 2017-02-25 | |||||||
| 2494943 | 2494943 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .175 | 15 | 2017-03-21 | 2017-03-23 | 2017-04-17 | 2017-02-23 | 0 | 2017-02-23 | ? | 0 | 0005390569 | 20170223.ifs | 2017-02-23 | 2017-02-24 | |||||||
| 2488958 | 2488958 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .175 | 15 | 2017-02-23 | 2017-02-27 | 2017-03-15 | 2017-02-10 | 0 | 2017-02-10 | ? | 0 | 0005387433 | 20170210.ifs | 2017-02-10 | 2017-02-11 | |||||||
| 2423843 | 2423843 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .175 | 15 | 2017-01-23 | 2017-01-25 | 2017-02-15 | 2017-01-10 | 0 | 2017-01-10 | ? | 0 | 0005374029 | 20170110.ifs | 2017-01-10 | 2017-01-11 | |||||||
| 2369692 | 2369692 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .175 | 15 | 2016-12-22 | 2016-12-28 | 2017-01-16 | 2016-12-12 | 0 | 2016-12-12 | ? | 0 | 0005329567 | 20161212.ifs | 2016-12-12 | 2016-12-13 | |||||||
| 2324928 | 2324928 | DIVIDEND | DELETE | 021361100 | A | 0 | 2 | 0 | .175 | 15 | 2016-11-22 | 2016-11-25 | 2016-12-15 | 2016-10-20 | 0 | 2016-10-20 | ? | 0 | 0005299378 | 20161021.ifs | 2016-10-21 | 2016-10-22 | |||||||
| 2324929 | 2324929 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .175 | 15 | 2016-11-23 | 2016-11-25 | 2016-12-15 | 2016-10-20 | 1 | 2016-10-20 | 2016-10-21 | 0 | 0005299378 | 20161021.ifs | 2016-10-21 | 2016-10-22 | |||||||
| 2324085 | 2324085 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .175 | 15 | 2016-11-22 | 2016-11-25 | 2016-12-15 | 2016-10-20 | 0 | 2016-10-20 | ? | 0 | 0005299378 | 20161020.ifs | 2016-10-20 | 2016-10-21 | |||||||
| 2319790 | 2319790 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .175 | 15 | 2016-10-21 | 2016-10-25 | 2016-11-15 | 2016-10-11 | 0 | 2016-10-11 | ? | 0 | 0005297460 | 20161011.ifs | 2016-10-11 | 2016-10-12 | |||||||
| 2291894 | 2291894 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .175 | 15 | 2016-09-22 | 2016-09-26 | 2016-10-17 | 2016-09-12 | 0 | 2016-09-12 | ? | 0 | 0005279289 | 20160912.ifs | 2016-09-12 | 2016-09-13 | |||||||
| 2255168 | 2255168 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .175 | 15 | 2016-08-23 | 2016-08-25 | 2016-09-15 | 2016-07-21 | 0 | 2016-07-21 | ? | 0 | 0005253034 | 20160721.ifs | 2016-07-21 | 2016-07-22 | |||||||
| 2249241 | 2249241 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .165 | 15 | 2016-07-21 | 2016-07-25 | 2016-08-15 | 2016-07-11 | 0 | 2016-07-11 | ? | 0 | 0005250761 | 20160711.ifs | 2016-07-11 | 2016-07-12 | |||||||
| 2218307 | 2218307 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .165 | 15 | 2016-06-23 | 2016-06-27 | 2016-07-15 | 2016-06-10 | 0 | 2016-06-10 | ? | 0 | 0005231227 | 20160610.ifs | 2016-06-10 | 2016-06-11 | |||||||
| 2172881 | 2172881 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .165 | 15 | 2016-05-20 | 2016-05-25 | 2016-06-15 | 2016-04-22 | 0 | 2016-04-25 | ? | 0 | 0005207589 | 20160425.ifs | 2016-04-25 | 2016-04-26 | |||||||
| 2162697 | 2162697 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .165 | 15 | 2016-04-21 | 2016-04-25 | 2016-05-16 | 2016-04-11 | 0 | 2016-04-11 | ? | 0 | 0005204910 | 20160411.ifs | 2016-04-11 | 2016-04-12 | |||||||
| 2119601 | 2119601 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .165 | 15 | 2016-03-23 | 2016-03-28 | 2016-04-15 | 2016-02-25 | 0 | 2016-02-25 | ? | 0 | 0005175384 | 20160225.ifs | 2016-02-25 | 2016-02-26 | |||||||
| 2111893 | 2111893 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .165 | 15 | 2016-02-23 | 2016-02-25 | 2016-03-15 | 2016-02-10 | 0 | 2016-02-10 | ? | 0 | 0005171664 | 20160210.ifs | 2016-02-10 | 2016-02-11 | |||||||
| 2091255 | 2091255 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .165 | 15 | 2016-01-21 | 2016-01-25 | 2016-02-16 | 2016-01-11 | 0 | 2016-01-11 | ? | 0 | 0005159078 | 20160111.ifs | 2016-01-11 | 2016-01-12 | |||||||
| 2032621 | 2032621 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .165 | 15 | 2015-12-23 | 2015-12-29 | 2016-01-15 | 2015-12-10 | 0 | 2015-12-10 | ? | 0 | 0005109396 | 20151210.ifs | 2015-12-10 | 2015-12-11 | |||||||
| 1999529 | 1999529 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .165 | 15 | 2015-11-23 | 2015-11-25 | 2015-12-15 | 2015-10-29 | 0 | 2015-10-29 | ? | 0 | 0005083098 | 20151029.ifs | 2015-10-29 | 2015-10-30 | |||||||
| 1990068 | 1990068 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .165 | 15 | 2015-10-22 | 2015-10-26 | 2015-11-16 | 2015-10-13 | 0 | 2015-10-13 | ? | 0 | 0005079360 | 20151013.ifs | 2015-10-13 | 2015-10-14 | |||||||
| 1963387 | 1963387 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .16 | 15 | 2015-09-23 | 2015-09-25 | 2015-10-15 | 2015-09-10 | 0 | 2015-09-10 | ? | 0 | 0005060954 | 20150910.ifs | 2015-09-10 | 2015-09-11 | |||||||
| 1926658 | 1926658 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .16 | 15 | 2015-08-21 | 2015-08-25 | 2015-09-15 | 2015-07-30 | 0 | 2015-07-30 | ? | 0 | 0005036862 | 20150730.ifs | 2015-07-30 | 2015-07-31 | |||||||
| 1914719 | 1914719 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .16 | 15 | 2015-07-23 | 2015-07-27 | 2015-08-17 | 2015-07-10 | 0 | 2015-07-10 | ? | 0 | 0005032007 | 20150710.ifs | 2015-07-10 | 2015-07-11 | |||||||
| 1884405 | 1884405 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .16 | 15 | 2015-06-23 | 2015-06-25 | 2015-07-15 | 2015-06-10 | 0 | 2015-06-10 | ? | 0 | 0005012653 | 20150610.ifs | 2015-06-10 | 2015-06-11 | |||||||
| 1853489 | 1853489 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .16 | 15 | 2015-05-21 | 2015-05-25 | 2015-06-15 | 2015-04-30 | 0 | 2015-04-30 | ? | 0 | 0004990953 | 20150430.ifs | 2015-04-30 | 2015-05-01 | |||||||
| 1838929 | 1838929 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .1475 | 15 | 2015-04-23 | 2015-04-27 | 2015-05-15 | 2015-04-10 | 0 | 2015-04-10 | ? | 0 | 0004985260 | 20150410.ifs | 2015-04-10 | 2015-04-11 | |||||||
| 1796818 | 1796818 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .1475 | 15 | 2015-03-23 | 2015-03-25 | 2015-04-15 | 2015-02-26 | 0 | 2015-02-26 | ? | 0 | 0004957889 | 20150226.ifs | 2015-02-26 | 2015-02-27 | |||||||
| 1789216 | 1789216 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .1475 | 15 | 2015-02-23 | 2015-02-25 | 2015-03-16 | 2015-02-10 | 0 | 2015-02-10 | ? | 0 | 0004953795 | 20150210.ifs | 2015-02-10 | 2015-02-11 | |||||||
| 1768024 | 1768024 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .1475 | 15 | 2015-01-22 | 2015-01-26 | 2015-02-17 | 2015-01-12 | 0 | 2015-01-12 | ? | 0 | 0004941274 | 20150112.ifs | 2015-01-12 | 2015-01-13 | |||||||
| 1707087 | 1707087 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .1475 | 15 | 2014-12-23 | 2014-12-29 | 2015-01-15 | 2014-12-10 | 0 | 2014-12-10 | ? | 0 | 0004888795 | 20141210.ifs | 2014-12-10 | 2014-12-11 | |||||||
| 1666365 | 1666365 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .1475 | 15 | 2014-11-21 | 2014-11-25 | 2014-12-15 | 2014-10-30 | 0 | 2014-10-30 | ? | 0 | 0004863285 | 20141030.ifs | 2014-10-30 | 2014-10-31 | |||||||
| 1656320 | 1656320 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .1475 | 15 | 2014-10-23 | 2014-10-27 | 2014-11-17 | 2014-10-10 | 0 | 2014-10-10 | ? | 0 | 0004859202 | 20141010.ifs | 2014-10-10 | 2014-10-11 | |||||||
| 1627750 | 1627750 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .1475 | 15 | 2014-09-23 | 2014-09-25 | 2014-10-15 | 2014-09-10 | 0 | 2014-09-10 | ? | 0 | 0004841480 | 20140910.ifs | 2014-09-10 | 2014-09-11 | |||||||
| 1593844 | 1593844 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .1475 | 15 | 2014-08-21 | 2014-08-25 | 2014-09-15 | 2014-07-31 | 0 | 2014-07-31 | ? | 0 | 0004819145 | 20140731.ifs | 2014-07-31 | 2014-08-01 | |||||||
| 1578112 | 1578112 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .1475 | 15 | 2014-07-23 | 2014-07-25 | 2014-08-15 | 2014-07-10 | 0 | 2014-07-10 | ? | 0 | 0004814285 | 20140710.ifs | 2014-07-10 | 2014-07-11 | |||||||
| 1546367 | 1546367 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .1475 | 15 | 2014-06-23 | 2014-06-25 | 2014-07-15 | 2014-06-10 | 0 | 2014-06-10 | ? | 0 | 0004794765 | 20140610.ifs | 2014-06-10 | 2014-06-11 | |||||||
| 1514984 | 1514984 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .1475 | 15 | 2014-05-22 | 2014-05-26 | 2014-06-16 | 2014-05-01 | 0 | 2014-05-01 | ? | 0 | 0004776118 | 20140501.ifs | 2014-05-01 | 2014-05-02 | |||||||
| 1494496 | 1494496 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .1275 | 15 | 2014-04-23 | 2014-04-25 | 2014-05-15 | 2014-04-10 | 0 | 2014-04-10 | ? | 0 | 0004767551 | 20140410.ifs | 2014-04-10 | 2014-04-11 | |||||||
| 1451440 | 1451440 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .1275 | 15 | 2014-03-21 | 2014-03-25 | 2014-04-15 | 2014-02-27 | 0 | 2014-02-27 | ? | 0 | 0004739943 | 20140227.ifs | 2014-02-27 | 2014-02-28 | |||||||
| 1441878 | 1441878 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .1275 | 15 | 2014-02-21 | 2014-02-25 | 2014-03-17 | 2014-02-10 | 0 | 2014-02-10 | ? | 0 | 0004735479 | 20140210.ifs | 2014-02-10 | 2014-02-11 | |||||||
| 1421174 | 1421174 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .1275 | 15 | 2014-01-23 | 2014-01-27 | 2014-02-18 | 2014-01-10 | 0 | 2014-01-10 | ? | 0 | 0004723340 | 20140110.ifs | 2014-01-10 | 2014-01-11 | |||||||
| 1362752 | 1362752 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .1275 | 15 | 2013-12-23 | 2013-12-27 | 2014-01-15 | 2013-12-10 | 0 | 2013-12-10 | ? | 0 | 0004674765 | 20131210.ifs | 2013-12-10 | 2013-12-11 | |||||||
| 1329404 | 1329404 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .1275 | 15 | 2013-11-21 | 2013-11-25 | 2013-12-16 | 2013-10-24 | 0 | 2013-10-31 | ? | 0 | 0004649144 | 20131031.ifs | 2013-10-31 | 2013-11-01 | |||||||
| 1314780 | 1314780 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .1275 | 15 | 2013-10-23 | 2013-10-25 | 2013-11-15 | 2013-10-10 | 0 | 2013-10-10 | ? | 0 | 0004644911 | 20131010.ifs | 2013-10-10 | 2013-10-11 | |||||||
| 1285183 | 1285183 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .1275 | 15 | 2013-09-23 | 2013-09-25 | 2013-10-15 | 2013-09-10 | 0 | 2013-09-10 | ? | 0 | 0004627476 | 20130910.ifs | 2013-09-10 | 2013-09-11 | |||||||
| 1257909 | 1257909 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .1275 | 15 | 2013-08-22 | 2013-08-26 | 2013-09-16 | 2013-08-01 | 0 | 2013-08-01 | ? | 0 | 0004609292 | 20130801.ifs | 2013-08-01 | 2013-08-02 | |||||||
| 1238337 | 1238337 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .125 | 15 | 2013-07-23 | 2013-07-25 | 2013-08-15 | 2013-07-10 | 0 | 2013-07-10 | ? | 0 | 0004600747 | 20130710.ifs | 2013-07-10 | 2013-07-11 | |||||||
| 1207525 | 1207525 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .125 | 15 | 2013-06-21 | 2013-06-25 | 2013-07-15 | 2013-06-10 | 0 | 2013-06-10 | ? | 0 | 0004582759 | 20130610.ifs | 2013-06-10 | 2013-06-11 | |||||||
| 1167605 | 1167605 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .125 | 15 | 2013-05-23 | 2013-05-27 | 2013-06-17 | 2013-04-25 | 0 | 2013-04-25 | ? | 0 | 0004560483 | 20130425.ifs | 2013-04-25 | 2013-04-26 | |||||||
| 1158129 | 1158129 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .12 | 15 | 2013-04-23 | 2013-04-25 | 2013-05-15 | 2013-04-10 | 0 | 2013-04-10 | ? | 0 | 0004557070 | 20130410.ifs | 2013-04-10 | 2013-04-11 | |||||||
| 1122678 | 1122678 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .12 | 15 | 2013-03-21 | 2013-03-25 | 2013-04-15 | 2013-02-28 | 0 | 2013-02-28 | ? | 0 | 0004531584 | 20130228.ifs | 2013-02-28 | 2013-03-01 | |||||||
| 1110949 | 1110949 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .12 | 15 | 2013-02-21 | 2013-02-25 | 2013-03-15 | 2013-02-11 | 0 | 2013-02-11 | ? | 0 | 0004527198 | 20130211.ifs | 2013-02-11 | 2013-02-12 | |||||||
| 1088156 | 1088156 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .12 | 15 | 2013-01-23 | 2013-01-25 | 2013-02-15 | 2013-01-10 | 0 | 2013-01-10 | ? | 0 | 0004513660 | 20130110.ifs | 2013-01-10 | 2013-01-11 | |||||||
| 1034723 | 1034723 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .12 | 15 | 2012-12-21 | 2012-12-27 | 2013-01-15 | 2012-12-10 | 0 | 2012-12-10 | ? | 0 | 0004474025 | 20121210.ifs | 2012-12-10 | 2012-12-11 | |||||||
| 1002958 | 1002958 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .12 | 15 | 2012-11-22 | 2012-11-26 | 2012-12-17 | 2012-11-01 | 0 | 2012-11-01 | ? | 0 | 0004451271 | 20121101.ifs | 2012-11-01 | 2012-11-02 | |||||||
| 984014 | 984014 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .12 | 15 | 2012-10-23 | 2012-10-25 | 2012-11-15 | 2012-10-10 | 0 | 2012-10-10 | ? | 0 | 0004444799 | 20121010.ifs | 2012-10-10 | 2012-10-11 | |||||||
| 953591 | 953591 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .12 | 15 | 2012-09-21 | 2012-09-25 | 2012-10-15 | 2012-09-10 | 0 | 2012-09-10 | ? | 0 | 0004427563 | 20120910.ifs | 2012-09-10 | 2012-09-11 | |||||||
| 922206 | 922206 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .115 | 15 | 2012-08-23 | 2012-08-27 | 2012-09-17 | 2012-07-26 | 0 | 2012-07-26 | ? | 0 | 0004405352 | 20120726.ifs | 2012-07-26 | 2012-07-27 | |||||||
| 883230 | 883230 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .115 | 15 | 2012-06-21 | 2012-06-25 | 2012-07-16 | 2012-06-11 | 0 | 2012-06-11 | ? | 0 | 0004385450 | 20120611.ifs | 2012-06-11 | 2012-06-12 | |||||||
| 844094 | 844094 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .115 | 15 | 2012-05-23 | 2012-05-25 | 2012-06-15 | 2012-04-26 | 0 | 2012-04-26 | ? | 0 | 0004364335 | 20120426.ifs | 2012-04-26 | 2012-04-27 | |||||||
| 833204 | 833204 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .115 | 15 | 2012-04-23 | 2012-04-25 | 2012-05-15 | 2012-04-10 | 0 | 2012-04-10 | ? | 0 | 0004360751 | 20120410.ifs | 2012-04-10 | 2012-04-11 | |||||||
| 799435 | 799435 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .115 | 15 | 2012-03-22 | 2012-03-26 | 2012-04-16 | 2012-03-08 | 0 | 2012-03-08 | ? | 0 | 0004344262 | 20120308.ifs | 2012-03-08 | 2012-03-09 | |||||||
| 778121 | 778121 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .115 | 15 | 2012-02-23 | 2012-02-27 | 2012-03-15 | 2012-02-10 | 0 | 2012-02-10 | ? | 0 | 0004332265 | 20120210.ifs | 2012-02-10 | 2012-02-11 | |||||||
| 719755 | 719755 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .115 | 15 | 2011-12-22 | 2011-12-28 | 2012-01-16 | 2011-12-12 | 0 | 2011-12-12 | ? | 0 | 0004286064 | 20111212.ifs | 2011-12-12 | 2011-12-13 | |||||||
| 679541 | 679541 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .115 | 15 | 2011-11-23 | 2011-11-25 | 2011-12-15 | 2011-10-27 | 0 | 2011-10-27 | ? | 0 | 0004260584 | 20111027.ifs | 2011-10-27 | 2011-10-28 | |||||||
| 670925 | 670925 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .11 | 15 | 2011-10-21 | 2011-10-25 | 2011-11-15 | 2011-10-11 | 0 | 2011-10-11 | ? | 0 | 0004256761 | 20111011.ifs | 2011-10-11 | 2011-10-12 | |||||||
| 641257 | 641257 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .11 | 15 | 2011-09-22 | 2011-09-26 | 2011-10-17 | 2011-09-12 | 0 | 2011-09-12 | ? | 0 | 0004241656 | 20110912.ifs | 2011-09-12 | 2011-09-13 | |||||||
| 595551 | 595551 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .11 | 15 | 2011-08-23 | 2011-08-25 | 2011-09-15 | 2011-07-28 | 0 | 2011-07-28 | ? | 0 | 0004219990 | 20110728.ifs | 2011-07-28 | 2011-07-29 | |||||||
| 585670 | 585670 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .11 | 15 | 2011-07-21 | 2011-07-25 | 2011-08-15 | 2011-07-11 | 0 | 2011-07-11 | ? | 0 | 0004216004 | 20110711.ifs | 2011-07-11 | 2011-07-12 | |||||||
| 557928 | 557928 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .11 | 15 | 2011-06-23 | 2011-06-27 | 2011-07-15 | 2011-06-10 | 0 | 2011-06-10 | ? | 0 | 0004200101 | 20110610.ifs | 2011-06-10 | 2011-06-11 | |||||||
| 521238 | 521238 | DIVIDEND | DELETE | 021361100 | A | 0 | 2 | 0 | .11 | 15 | 2011-05-20 | 2011-05-25 | 2011-06-15 | 2011-05-05 | 0 | 2011-05-05 | ? | 0 | 0004186532 | 20110506.ifs | 2011-05-06 | 2011-05-07 | |||||||
| 521239 | 521239 | DIVIDEND | ADD | 021361100 | TSX ex-date: 5-20-2011 | A | 0 | 2 | 0 | .11 | 0 | 15 | 2011-05-23 | 2011-05-25 | 2011-06-15 | 2011-05-05 | 0 | ? | 2011-05-06 | 0 | 0004186532 | 20110506.ifs | 2011-05-06 | 2011-05-07 | |||||
| 521160 | 521160 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .11 | 15 | 2011-05-20 | 2011-05-25 | 2011-06-15 | 2011-05-05 | 0 | 2011-05-05 | ? | 0 | 0004186532 | 20110505.ifs | 2011-05-05 | 2011-05-06 | |||||||
| 500415 | 500415 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .11 | 15 | 2011-04-20 | 2011-04-25 | 2011-05-16 | 2011-04-11 | 0 | 2011-04-11 | ? | 0 | 0004174801 | 20110411.ifs | 2011-04-11 | 2011-04-12 | |||||||
| 451483 | 451483 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .11 | 15 | 2011-03-23 | 2011-03-25 | 2011-04-15 | 2011-02-24 | 0 | 2011-02-24 | ? | 0 | 0004149379 | 20110224.ifs | 2011-02-24 | 2011-02-25 | |||||||
| 441606 | 441606 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .11 | 15 | 2011-02-23 | 2011-02-25 | 2011-03-15 | 2011-02-11 | 0 | 2011-02-11 | ? | 0 | 0004146256 | 20110211.ifs | 2011-02-11 | 2011-02-12 | |||||||
| 417328 | 417328 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .11 | 15 | 2011-01-21 | 2011-01-25 | 2011-02-15 | 2011-01-11 | 0 | 2011-01-11 | ? | 0 | 0004134277 | 20110111.ifs | 2011-01-11 | 2011-01-12 | |||||||
| 344302 | 344302 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .11 | 15 | 2010-11-23 | 2010-11-25 | 2010-12-15 | 2010-10-28 | 0 | 2010-10-28 | ? | 0 | 0004077888 | 20101028.ifs | 2010-10-28 | 2010-10-29 | |||||||
| 333687 | 333687 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .11 | 15 | 2010-10-21 | 2010-10-25 | 2010-11-15 | 2010-10-12 | 0 | 2010-10-12 | ? | 0 | 0004074474 | 20101012.ifs | 2010-10-12 | 2010-10-13 | |||||||
| 305072 | 305072 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .11 | 15 | 2010-09-23 | 2010-09-27 | 2010-10-15 | 2010-09-10 | 0 | 2010-09-10 | ? | 0 | 0004059313 | 20100910.ifs | 2010-09-10 | 2010-09-11 | |||||||
| 263138 | 263138 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 0 | .11 | 15 | 2010-08-23 | 2010-08-25 | 2010-09-15 | 2010-07-29 | 0 | 2010-07-29 | ? | 0 | 0004037739 | 20100729.ifs | 2010-07-29 | 2010-07-30 | |||||||
| 249850 | 249850 | EXCHANGE | ADD | 021361100 | 66 | 2010-07-14 | 2010-07-14 | ATGFF | 0 | 0 | ? | 2010-07-14 | 20100714.ifs | 2010-07-14 | 2010-07-15 | ||||||||||||||
| 248996 | 248996 | DIVIDEND | ADD | 021361100 | A | 0 | 2 | 4 | .11 | 15 | 2010-07-22 | 2010-07-26 | 2010-08-16 | 2010-07-13 | 0 | 2010-07-13 | ? | 0 | 0004033309 | 20100713.ifs | 2010-07-13 | 2010-07-14 | |||||||
| 242877 | 242877 | EQUITY | ADD | 021361100 | NEW ISSUE | 0 | 0 | 2010-07-06 | ? | 0 | no | no | no | ? | ? | ? | 20100706.ifs | 2010-07-06 | 2010-07-07 | ||||||||||
| 242881 | 242880 | EQUITY | CHANGE | 021361100 | NEW ISSUE | 0 | 0 | 2010-07-06 | ? | 0 | no | no | no | ? | ? | ? | 20100706.ifs | 2010-07-06 | 2010-07-07 | ||||||||||
| 242882 | 242882 | EQUITY | ADD | 021361100 | NEW ISSUE | 0 | 0 | 2010-07-06 | ? | 0 | no | no | no | ? | ? | ? | 20100706.ifs | 2010-07-06 | 2010-07-07 | ||||||||||
| 242884 | 242883 | EQUITY | ADD | 021361100 | NEW ISSUE | 0 | 0 | 2010-07-06 | ? | 0 | no | no | no | ? | ? | ? | 20100706.ifs | 2010-07-06 | 2010-07-07 | ||||||||||
| 242886 | 242886 | EQUITY | ADD | 021361100 | NEW ISSUE | 0 | 0 | 2010-07-06 | ? | 0 | no | no | no | ? | ? | ? | 20100706.ifs | 2010-07-06 | 2010-07-07 | ||||||||||
| 242887 | 242887 | EQUITY | CHANGE | 021361100 | NEW ISSUE | 0 | 0 | 2010-07-06 | ? | 0 | no | no | no | ? | ? | ? | 20100706.ifs | 2010-07-06 | 2010-07-07 | ||||||||||
| 242888 | 242887 | EQUITY | CHANGE | 021361100 | COM | N | 0 | 2010-07-06 | ? | 0 | no | no | no | ? | 2010-07-06 | ? | 20100706.ifs | 2010-07-06 | 2010-07-07 | ||||||||||
| 242994 | 242994 | EQUITY | CHANGE | 021361100 | COM | N | 0 | 2010-07-06 | ? | 0 | no | no | no | ? | 2010-07-06 | ? | 20100706.ifs | 2010-07-06 | 2010-07-07 | ||||||||||
| 242995 | 242994 | EQUITY | CHANGE | 021361100 | COM | 0 | 0 | 2010-07-06 | ? | 0 | no | no | no | ? | 2010-07-06 | ? | 20100706.ifs | 2010-07-06 | 2010-07-07 |
| 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 = 145506
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