| INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
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| Total Insititutions : | 5 | 5 | Update Insititution By Cusips | ||||||||
| % Owned by Insititutions: | 0.02 % | 0.02 % | |||||||||
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pricingQuarterAdminPageOn:
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2024-03-31 | New % | |||||||||
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the compid is:145510 |
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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 | ||
| 5555019 | 5555019 | DIVIDEND | DELETE | 049255805 | 0 | 0 | 1 | 5 | .134539 | 19 | 2024-04-25 | 2024-04-26 | ? | 2024-01-31 | 0 | 2024-01-31 | ? | 0 | 0006867933 | 20240507.ifs | 2024-05-07 | 2024-05-08 | |||||||
| 5555020 | 5555020 | DIVIDEND | ADD | 049255805 | 0 | 0 | 1 | 0 | .128147 | 00 | 2024-04-25 | 2024-04-26 | 2024-05-14 | 2024-01-31 | 1 | 2024-01-31 | 2024-05-07 | 0 | 0006867933 | 20240507.ifs | 2024-05-07 | 2024-05-08 | |||||||
| 5489229 | 5489229 | DIVIDEND | ADD | 049255805 | 0 | 0 | 1 | 5 | .13453 | 19 | 2024-10-18 | 2024-10-21 | ? | 2024-01-31 | 0 | 2024-01-31 | ? | 1 | 0006867935 | 20240131.ifs | 2024-01-31 | 2024-02-01 | |||||||
| 5489230 | 5489230 | DIVIDEND | ADD | 049255805 | 0 | 0 | 1 | 5 | .134539 | 19 | 2024-04-25 | 2024-04-26 | ? | 2024-01-31 | 0 | 2024-01-31 | ? | 0 | 0006867933 | 20240131.ifs | 2024-01-31 | 2024-02-01 | |||||||
| 5402745 | 5402745 | DIVIDEND | DELETE | 049255805 | 0 | 0 | 1 | 5 | .110856 | 19 | 2023-10-19 | 2023-10-20 | ? | 2023-01-30 | 2 | 2023-01-30 | 2023-10-27 | 1 | 0006673475 | 20231030.ifs | 2023-10-30 | 2023-10-31 | |||||||
| 5402746 | 5402746 | DIVIDEND | ADD | 049255805 | 0 | 0 | 1 | 0 | .103401 | 00 | 2023-10-19 | 2023-10-20 | 2023-11-06 | 2023-01-30 | 3 | 2023-01-30 | 2023-10-30 | 1 | 0006673475 | 20231030.ifs | 2023-10-30 | 2023-10-31 | |||||||
| 5401912 | 5401912 | DIVIDEND | CHANGE | 049255805 | 0 | 0 | 1 | 5 | .110856 | 19 | 2023-10-19 | 2023-10-20 | ? | 2023-01-30 | 1 | 2023-01-30 | 2023-05-10 | 1 | 0006673475 | 20231027.ifs | 2023-10-27 | 2023-10-28 | |||||||
| 5401913 | 5401912 | DIVIDEND | CHANGE | 049255805 | 0 | 0 | 1 | 5 | .110856 | 19 | 2023-10-19 | 2023-10-20 | ? | 2023-01-30 | 2 | 2023-01-30 | 2023-10-27 | 1 | 0006673475 | 20231027.ifs | 2023-10-27 | 2023-10-28 | |||||||
| 5292290 | 5292290 | DIVIDEND | DELETE | 049255805 | 0 | 0 | 1 | 5 | .110856 | 19 | 2023-05-01 | 2023-05-02 | ? | 2023-01-30 | 0 | 2023-01-30 | ? | 0 | 0006673377 | 20230516.ifs | 2023-05-16 | 2023-05-17 | |||||||
| 5292291 | 5292291 | DIVIDEND | ADD | 049255805 | 0 | 0 | 1 | 0 | .112703 | 00 | 2023-05-01 | 2023-05-02 | 2023-05-22 | 2023-01-30 | 1 | 2023-01-30 | 2023-05-16 | 0 | 0006673377 | 20230516.ifs | 2023-05-16 | 2023-05-17 | |||||||
| 5289522 | 5289522 | DIVIDEND | CHANGE | 049255805 | 0 | 0 | 1 | 5 | .110856 | 19 | 2023-10-19 | 2023-10-20 | ? | 2023-01-30 | 0 | 2023-01-30 | ? | 1 | 0006673475 | 20230510.ifs | 2023-05-10 | 2023-05-11 | |||||||
| 5289523 | 5289522 | DIVIDEND | CHANGE | 049255805 | 0 | 0 | 1 | 5 | .110856 | 19 | 2023-10-19 | 2023-10-20 | ? | 2023-01-30 | 1 | 2023-01-30 | 2023-05-10 | 1 | 0006673475 | 20230510.ifs | 2023-05-10 | 2023-05-11 | |||||||
| 5218669 | 5218669 | DIVIDEND | ADD | 049255805 | 0 | 0 | 1 | 5 | .110856 | 19 | 2023-10-19 | 2023-10-20 | ? | 2023-01-30 | 0 | 2023-01-30 | ? | 1 | 0006673475 | 20230130.ifs | 2023-01-30 | 2023-01-31 | |||||||
| 5218670 | 5218670 | DIVIDEND | ADD | 049255805 | 0 | 0 | 1 | 5 | .110856 | 19 | 2023-05-01 | 2023-05-02 | ? | 2023-01-30 | 0 | 2023-01-30 | ? | 0 | 0006673377 | 20230130.ifs | 2023-01-30 | 2023-01-31 | |||||||
| 5129877 | 5129877 | DIVIDEND | DELETE | 049255805 | 0 | 1 | 0 | .086659 | 00 | 2022-10-20 | 2022-10-21 | 2022-11-07 | ? | 0 | 2022-10-31 | ? | 1 | 0006471788 | 20221101.ifs | 2022-11-01 | 2022-11-02 | ||||||||
| 5129878 | 5129878 | DIVIDEND | ADD | 049255805 | 0 | 0 | 1 | 0 | .086659 | 0 | 00 | 2022-10-20 | 2022-10-21 | 2022-11-07 | 2022-01-28 | 0 | ? | 2022-11-01 | 1 | 0006471788 | 20221101.ifs | 2022-11-01 | 2022-11-02 | ||||||
| 5129703 | 5129703 | DIVIDEND | ADD | 049255805 | 0 | 1 | 0 | .086659 | 00 | 2022-10-20 | 2022-10-21 | 2022-11-07 | ? | 0 | 2022-10-31 | ? | 1 | 0006471788 | 20221031.ifs | 2022-10-31 | 2022-11-01 | ||||||||
| 5033917 | 5033917 | DIVIDEND | DELETE | 049255805 | 0 | 0 | 1 | 5 | .812248 | 19 | 2022-05-13 | 2022-05-16 | ? | 2022-04-27 | 0 | 2022-04-27 | ? | 0 | 0006513691 | 20220615.ifs | 2022-06-15 | 2022-06-16 | |||||||
| 5033918 | 5033918 | DIVIDEND | ADD | 049255805 | 0 | 0 | 1 | 0 | .782873 | 35 | 2022-05-13 | 2022-05-16 | 2022-06-23 | 2022-04-27 | 1 | 2022-04-27 | 2022-06-15 | 0 | 0006513691 | 20220615.ifs | 2022-06-15 | 2022-06-16 | |||||||
| 5014157 | 5014157 | DIVIDEND | DELETE | 049255805 | 0 | 0 | 5 | 0 | 4 | 0 | 10 | ? | 2022-05-16 | 2022-05-20 | 2022-05-02 | 0 | 2022-05-02 | 2022-05-03 | 0 | 0006519503 | 20220518.ifs | 2022-05-18 | 2022-05-19 | ||||||
| 5014158 | 5014158 | DIVIDEND | ADD | 049255805 | 0 | 0 | 5 | 0 | 3 | 0 | 10 | 2022-05-23 | 2022-05-16 | 2022-05-20 | 2022-05-02 | 1 | 2022-05-02 | 2022-05-18 | 0 | 0006519503 | 20220518.ifs | 2022-05-18 | 2022-05-19 | ||||||
| 5014159 | 5014159 | SPLIT | ADD | 049255805 | .25 | 2022-05-23 | 10 | 2022-05-18 | ? | 20220518.ifs | 2022-05-18 | 2022-05-19 | |||||||||||||||||
| 5006199 | 5006199 | DIVIDEND | CHANGE | 049255805 | 0 | 0 | 5 | 0 | 3 | 10 | ? | 2022-05-16 | 2022-05-20 | 2022-05-02 | 0 | 2022-05-02 | ? | 0 | 0006519503 | 20220503.ifs | 2022-05-03 | 2022-05-04 | |||||||
| 5006200 | 5006199 | DIVIDEND | CHANGE | 049255805 | 0 | 0 | 5 | 0 | 4 | 0 | 10 | ? | 2022-05-16 | 2022-05-20 | 2022-05-02 | 0 | 2022-05-02 | 2022-05-03 | 0 | 0006519503 | 20220503.ifs | 2022-05-03 | 2022-05-04 | ||||||
| 5005995 | 5005995 | DIVIDEND | ADD | 049255805 | 0 | 0 | 5 | 0 | 3 | 10 | ? | 2022-05-16 | 2022-05-20 | 2022-05-02 | 0 | 2022-05-02 | ? | 0 | 0006519503 | 20220502.ifs | 2022-05-02 | 2022-05-03 | |||||||
| 4999027 | 4999027 | DIVIDEND | ADD | 049255805 | 0 | 0 | 1 | 5 | .812248 | 19 | 2022-05-13 | 2022-05-16 | ? | 2022-04-27 | 0 | 2022-04-27 | ? | 0 | 0006513691 | 20220427.ifs | 2022-04-27 | 2022-04-28 | |||||||
| 4844130 | 4844130 | DIVIDEND | DELETE | 049255805 | 0 | 0 | 1 | 5 | .437634 | 19 | 2021-10-22 | 2021-10-25 | ? | 2021-01-29 | 0 | ? | 2021-09-10 | 1 | 0006255873 | 20211104.ifs | 2021-11-04 | 2021-11-05 | |||||||
| 4844131 | 4844131 | DIVIDEND | ADD | 049255805 | 0 | 0 | 1 | 0 | .427025 | 00 | 2021-10-22 | 2021-10-25 | 2021-11-10 | 2021-01-29 | 0 | ? | 2021-11-04 | 1 | 0006255873 | 20211104.ifs | 2021-11-04 | 2021-11-05 | |||||||
| 4800333 | 4800333 | DIVIDEND | DELETE | 049255805 | 0 | 0 | 1 | 5 | .437634 | 00 | 2021-10-22 | 2021-10-25 | 2021-11-04 | 2021-01-29 | 0 | ? | 2021-08-12 | 0 | 0006255873 | 20210910.ifs | 2021-09-10 | 2021-09-11 | |||||||
| 4800334 | 4800334 | DIVIDEND | ADD | 049255805 | 0 | 0 | 1 | 5 | .437634 | 19 | 2021-10-22 | 2021-10-25 | ? | 2021-01-29 | 0 | ? | 2021-09-10 | 1 | 0006255873 | 20210910.ifs | 2021-09-10 | 2021-09-11 | |||||||
| 4780627 | 4780627 | DIVIDEND | ADD | 049255805 | 0 | 0 | 1 | 5 | .437634 | 00 | 2021-10-22 | 2021-10-25 | 2021-11-04 | 2021-01-29 | 0 | ? | 2021-08-12 | 0 | 0006255873 | 20210812.ifs | 2021-08-12 | 2021-08-13 | |||||||
| 4703066 | 4703066 | DIVIDEND | ADD | 049255805 | 0 | 0 | 1 | 0 | .431222 | 00 | 2021-04-29 | 2021-04-28 | 2021-05-11 | 2021-01-29 | 0 | ? | 2021-05-11 | 0 | 0006255870 | 20210511.ifs | 2021-05-11 | 2021-05-12 | |||||||
| 4702979 | 4702979 | EQUITY | CHANGE | 049255805 | SPONSORED ADR NEW REPSTG CL B | 0 | 0 | 1995-12-22 | ? | 8 | no | no | no | 2004-02-02 | 2010-08-02 | ? | 20210510.ifs | 2021-05-10 | 2021-05-11 | ||||||||||
| 4702980 | 4702979 | EQUITY | CHANGE | 049255805 | SPONSORED ADR NEW REPSTG CL B | 0 | 0 | 1995-12-22 | ? | 2 | no | no | no | 2004-02-02 | 2010-08-02 | ? | 20210510.ifs | 2021-05-10 | 2021-05-11 | ||||||||||
| 4533410 | 4533410 | DIVIDEND | DELETE | 049255805 | 0 | 0 | 1 | 5 | .400091 | 19 | 2020-11-27 | 2020-11-30 | ? | 2020-10-26 | 0 | 2020-10-26 | ? | 0 | 0006177809 | 20201209.ifs | 2020-12-09 | 2020-12-10 | |||||||
| 4533411 | 4533411 | DIVIDEND | ADD | 049255805 | 0 | 0 | 1 | 0 | .41354 | 00 | 2020-11-27 | 2020-11-30 | 2020-12-16 | 2020-10-26 | 1 | 2020-10-26 | 2020-12-09 | 0 | 0006177809 | 20201209.ifs | 2020-12-09 | 2020-12-10 | |||||||
| 4491364 | 4491364 | DIVIDEND | ADD | 049255805 | 0 | 0 | 1 | 5 | .400091 | 19 | 2020-11-27 | 2020-11-30 | ? | 2020-10-26 | 0 | 2020-10-26 | ? | 0 | 0006177809 | 20201026.ifs | 2020-10-26 | 2020-10-27 | |||||||
| 4331812 | 4331812 | DIVIDEND | DELETE | 049255805 | 0 | 0 | 1 | 5 | .363897 | 19 | 2020-04-24 | 2020-04-27 | ? | 2020-01-31 | 0 | 2020-01-31 | ? | 0 | 0006047102 | 20200508.ifs | 2020-05-08 | 2020-05-09 | |||||||
| 4331814 | 4331814 | DIVIDEND | ADD | 049255805 | 0 | 0 | 1 | 0 | .355739 | 00 | 2020-04-24 | 2020-04-27 | 2020-05-14 | 2020-01-31 | 1 | 2020-01-31 | 2020-05-08 | 0 | 0006047102 | 20200508.ifs | 2020-05-08 | 2020-05-09 | |||||||
| 4331827 | 4331827 | DIVIDEND | DELETE | 049255805 | 0 | 0 | 1 | 5 | .363897 | 19 | 2020-04-24 | 2020-04-27 | ? | 2020-01-31 | 0 | 2020-01-31 | ? | 0 | 0006047102 | 20200508.ifs | 2020-05-08 | 2020-05-09 | |||||||
| 4331829 | 4331829 | DIVIDEND | ADD | 049255805 | 0 | 0 | 1 | 0 | .355739 | 00 | 2020-04-24 | 2020-04-27 | 2020-05-14 | 2020-01-31 | 1 | 2020-01-31 | 2020-05-08 | 0 | 0006047102 | 20200508.ifs | 2020-05-08 | 2020-05-09 | |||||||
| 4257749 | 4257749 | DIVIDEND | DELETE | 049255805 | 0 | 0 | 1 | 5 | .364143 | 19 | 2020-10-23 | 2020-10-26 | ? | 2020-01-31 | 0 | 2020-01-31 | ? | 1 | 0006047103 | 20200326.ifs | 2020-03-26 | 2020-03-27 | |||||||
| 4257799 | 4257799 | DIVIDEND | DELETE | 049255805 | 0 | 0 | 1 | 5 | .364143 | 19 | 2020-10-23 | 2020-10-26 | ? | 2020-01-31 | 0 | 2020-01-31 | ? | 1 | 0006047103 | 20200326.ifs | 2020-03-26 | 2020-03-27 | |||||||
| 4188004 | 4188004 | DIVIDEND | ADD | 049255805 | 0 | 0 | 1 | 5 | .364143 | 19 | 2020-10-23 | 2020-10-26 | ? | 2020-01-31 | 0 | 2020-01-31 | ? | 1 | 0006047103 | 20200131.ifs | 2020-01-31 | 2020-02-01 | |||||||
| 4188006 | 4188006 | DIVIDEND | ADD | 049255805 | 0 | 0 | 1 | 5 | .363897 | 19 | 2020-04-24 | 2020-04-27 | ? | 2020-01-31 | 0 | 2020-01-31 | ? | 0 | 0006047102 | 20200131.ifs | 2020-01-31 | 2020-02-01 | |||||||
| 4188083 | 4188083 | DIVIDEND | ADD | 049255805 | 0 | 0 | 1 | 5 | .364143 | 19 | 2020-10-23 | 2020-10-26 | ? | 2020-01-31 | 0 | 2020-01-31 | ? | 1 | 0006047103 | 20200131.ifs | 2020-01-31 | 2020-02-01 | |||||||
| 4188085 | 4188085 | DIVIDEND | ADD | 049255805 | 0 | 0 | 1 | 5 | .363897 | 19 | 2020-04-24 | 2020-04-27 | ? | 2020-01-31 | 0 | 2020-01-31 | ? | 0 | 0006047102 | 20200131.ifs | 2020-01-31 | 2020-02-01 | |||||||
| 4007870 | 4007870 | DIVIDEND | DELETE | 049255805 | 0 | 0 | 1 | 5 | .338444 | 19 | 2019-10-25 | 2019-10-28 | ? | 2019-03-12 | 0 | 2019-03-12 | ? | 1 | 0005851416 | 20191106.ifs | 2019-11-06 | 2019-11-07 | |||||||
| 4007871 | 4007871 | DIVIDEND | DELETE | 049255805 | 0 | 0 | 1 | 5 | .338444 | 19 | 2019-10-25 | 2019-10-28 | ? | 2019-03-12 | 0 | 2019-03-12 | ? | 1 | 0005851416 | 20191106.ifs | 2019-11-06 | 2019-11-07 | |||||||
| 4007872 | 4007872 | DIVIDEND | ADD | 049255805 | 0 | 0 | 1 | 0 | .325896 | 00 | 2019-10-25 | 2019-10-28 | 2019-11-14 | 2019-03-12 | 1 | 2019-03-12 | 2019-11-06 | 1 | 0005851416 | 20191106.ifs | 2019-11-06 | 2019-11-07 | |||||||
| 4007873 | 4007873 | DIVIDEND | ADD | 049255805 | 0 | 0 | 1 | 0 | .325896 | 00 | 2019-10-25 | 2019-10-28 | 2019-11-14 | 2019-03-12 | 1 | 2019-03-12 | 2019-11-06 | 1 | 0005851416 | 20191106.ifs | 2019-11-06 | 2019-11-07 | |||||||
| 3729341 | 3729341 | DIVIDEND | DELETE | 049255805 | 0 | 0 | 1 | 5 | .339648 | 19 | 2019-04-26 | 2019-04-29 | ? | 2019-03-12 | 0 | 2019-03-12 | ? | 0 | 0005851414 | 20190515.ifs | 2019-05-15 | 2019-05-16 | |||||||
| 3729343 | 3729343 | DIVIDEND | ADD | 049255805 | 0 | 0 | 1 | 0 | .329234 | 00 | 2019-04-26 | 2019-04-29 | 2019-05-21 | 2019-03-12 | 1 | 2019-03-12 | 2019-05-15 | 0 | 0005851414 | 20190515.ifs | 2019-05-15 | 2019-05-16 | |||||||
| 3729352 | 3729352 | DIVIDEND | DELETE | 049255805 | 0 | 0 | 1 | 5 | .339648 | 19 | 2019-04-26 | 2019-04-29 | ? | 2019-03-12 | 0 | 2019-03-12 | ? | 0 | 0005851414 | 20190515.ifs | 2019-05-15 | 2019-05-16 | |||||||
| 3729354 | 3729354 | DIVIDEND | ADD | 049255805 | 0 | 0 | 1 | 0 | .329234 | 00 | 2019-04-26 | 2019-04-29 | 2019-05-21 | 2019-03-12 | 1 | 2019-03-12 | 2019-05-15 | 0 | 0005851414 | 20190515.ifs | 2019-05-15 | 2019-05-16 | |||||||
| 3624688 | 3624688 | DIVIDEND | ADD | 049255805 | 0 | 0 | 1 | 5 | .338444 | 19 | 2019-10-25 | 2019-10-28 | ? | 2019-03-12 | 0 | 2019-03-12 | ? | 1 | 0005851416 | 20190312.ifs | 2019-03-12 | 2019-03-13 | |||||||
| 3624690 | 3624690 | DIVIDEND | ADD | 049255805 | 0 | 0 | 1 | 5 | .339648 | 19 | 2019-04-26 | 2019-04-29 | ? | 2019-03-12 | 0 | 2019-03-12 | ? | 0 | 0005851414 | 20190312.ifs | 2019-03-12 | 2019-03-13 | |||||||
| 3624705 | 3624705 | DIVIDEND | ADD | 049255805 | 0 | 0 | 1 | 5 | .338444 | 19 | 2019-10-25 | 2019-10-28 | ? | 2019-03-12 | 0 | 2019-03-12 | ? | 1 | 0005851416 | 20190312.ifs | 2019-03-12 | 2019-03-13 | |||||||
| 3624707 | 3624707 | DIVIDEND | ADD | 049255805 | 0 | 0 | 1 | 5 | .339648 | 19 | 2019-04-26 | 2019-04-29 | ? | 2019-03-12 | 0 | 2019-03-12 | ? | 0 | 0005851414 | 20190312.ifs | 2019-03-12 | 2019-03-13 | |||||||
| 3159908 | 3159908 | DIVIDEND | DELETE | 049255805 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2018-06-25 | ? | 2018-06-14 | 0 | 2018-06-14 | ? | 0 | 0005674718 | 20180627.ifs | 2018-06-27 | 2018-06-28 | |||||||
| 3159910 | 3159910 | DIVIDEND | ADD | 049255805 | 6 | 0 | 1 | 9 | 9.140817 | 25 | 2018-07-02 | 2018-06-25 | 2018-06-29 | 2018-06-14 | 1 | 2018-06-14 | 2018-06-27 | 0 | 0005674718 | 20180627.ifs | 2018-06-27 | 2018-06-28 | |||||||
| 3159944 | 3159944 | DIVIDEND | DELETE | 049255805 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2018-06-25 | ? | 2018-06-14 | 0 | 2018-06-14 | ? | 0 | 0005674718 | 20180627.ifs | 2018-06-27 | 2018-06-28 | |||||||
| 3159946 | 3159946 | DIVIDEND | ADD | 049255805 | 6 | 0 | 1 | 9 | 9.140817 | 25 | 2018-07-02 | 2018-06-25 | 2018-06-29 | 2018-06-14 | 1 | 2018-06-14 | 2018-06-27 | 0 | 0005674718 | 20180627.ifs | 2018-06-27 | 2018-06-28 | |||||||
| 3139906 | 3139906 | DIVIDEND | ADD | 049255805 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2018-06-25 | ? | 2018-06-14 | 0 | 2018-06-14 | ? | 0 | 0005674718 | 20180614.ifs | 2018-06-14 | 2018-06-15 | |||||||
| 3139938 | 3139938 | DIVIDEND | ADD | 049255805 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2018-06-25 | ? | 2018-06-14 | 0 | 2018-06-14 | ? | 0 | 0005674718 | 20180614.ifs | 2018-06-14 | 2018-06-15 | |||||||
| 3137546 | 3137546 | DIVIDEND | DELETE | 049255805 | 0 | 0 | 1 | 5 | .907804 | 40 | 2018-05-11 | 2018-05-14 | ? | 2018-05-04 | 1 | 2018-05-04 | 2018-05-14 | 1 | 0005658982 | 20180613.ifs | 2018-06-13 | 2018-06-14 | |||||||
| 3137548 | 3137548 | DIVIDEND | ADD | 049255805 | 0 | 0 | 1 | 9 | .921935 | 03 | 2018-05-11 | 2018-05-14 | 2018-06-18 | 2018-05-04 | 2 | 2018-05-04 | 2018-06-13 | 1 | 0005658982 | 20180613.ifs | 2018-06-13 | 2018-06-14 | |||||||
| 3137595 | 3137595 | DIVIDEND | DELETE | 049255805 | 0 | 0 | 1 | 5 | .907804 | 40 | 2018-05-11 | 2018-05-14 | ? | 2018-05-04 | 1 | 2018-05-04 | 2018-05-14 | 1 | 0005658982 | 20180613.ifs | 2018-06-13 | 2018-06-14 | |||||||
| 3137597 | 3137597 | DIVIDEND | ADD | 049255805 | 0 | 0 | 1 | 9 | .921935 | 03 | 2018-05-11 | 2018-05-14 | 2018-06-18 | 2018-05-04 | 2 | 2018-05-04 | 2018-06-13 | 1 | 0005658982 | 20180613.ifs | 2018-06-13 | 2018-06-14 | |||||||
| 3090022 | 3090022 | DIVIDEND | CHANGE | 049255805 | 0 | 0 | 1 | 5 | .907804 | 40 | 2018-05-11 | 2018-05-14 | ? | 2018-05-04 | 0 | 2018-05-04 | ? | 0 | 0005658982 | 20180514.ifs | 2018-05-14 | 2018-05-15 | |||||||
| 3090024 | 3090023 | DIVIDEND | CHANGE | 049255805 | 0 | 0 | 1 | 5 | .907804 | 40 | 2018-05-11 | 2018-05-14 | ? | 2018-05-04 | 1 | 2018-05-04 | 2018-05-14 | 1 | 0005658982 | 20180514.ifs | 2018-05-14 | 2018-05-15 | |||||||
| 3090026 | 3090026 | DIVIDEND | DELETE | 049255805 | 0 | 0 | 1 | 5 | .865865 | 19 | 2018-04-25 | 2018-04-26 | ? | 2018-02-12 | 1 | 2018-02-12 | 2018-05-02 | 0 | 0005614519 | 20180514.ifs | 2018-05-14 | 2018-05-15 | |||||||
| 3090028 | 3090028 | DIVIDEND | ADD | 049255805 | 0 | 0 | 1 | 0 | .784869 | 00 | 2018-04-25 | 2018-04-26 | 2018-05-17 | 2018-02-12 | 2 | 2018-02-12 | 2018-05-14 | 0 | 0005614519 | 20180514.ifs | 2018-05-14 | 2018-05-15 | |||||||
| 3090104 | 3090104 | DIVIDEND | CHANGE | 049255805 | 0 | 0 | 1 | 5 | .907804 | 40 | 2018-05-11 | 2018-05-14 | ? | 2018-05-04 | 0 | 2018-05-04 | ? | 0 | 0005658982 | 20180514.ifs | 2018-05-14 | 2018-05-15 | |||||||
| 3090106 | 3090105 | DIVIDEND | CHANGE | 049255805 | 0 | 0 | 1 | 5 | .907804 | 40 | 2018-05-11 | 2018-05-14 | ? | 2018-05-04 | 1 | 2018-05-04 | 2018-05-14 | 1 | 0005658982 | 20180514.ifs | 2018-05-14 | 2018-05-15 | |||||||
| 3090108 | 3090108 | DIVIDEND | DELETE | 049255805 | 0 | 0 | 1 | 5 | .865865 | 19 | 2018-04-25 | 2018-04-26 | ? | 2018-02-12 | 1 | 2018-02-12 | 2018-05-02 | 0 | 0005614519 | 20180514.ifs | 2018-05-14 | 2018-05-15 | |||||||
| 3090111 | 3090111 | DIVIDEND | ADD | 049255805 | 0 | 0 | 1 | 0 | .784869 | 00 | 2018-04-25 | 2018-04-26 | 2018-05-17 | 2018-02-12 | 2 | 2018-02-12 | 2018-05-14 | 0 | 0005614519 | 20180514.ifs | 2018-05-14 | 2018-05-15 | |||||||
| 3081334 | 3081334 | DIVIDEND | ADD | 049255805 | 0 | 0 | 1 | 5 | .907804 | 40 | 2018-05-11 | 2018-05-14 | ? | 2018-05-04 | 0 | 2018-05-04 | ? | 0 | 0005658982 | 20180504.ifs | 2018-05-04 | 2018-05-05 | |||||||
| 3081337 | 3081337 | DIVIDEND | ADD | 049255805 | 0 | 0 | 1 | 5 | .907804 | 40 | 2018-05-11 | 2018-05-14 | ? | 2018-05-04 | 0 | 2018-05-04 | ? | 0 | 0005658982 | 20180504.ifs | 2018-05-04 | 2018-05-05 | |||||||
| 3076445 | 3076445 | DIVIDEND | DELETE | 049255805 | 0 | 0 | 1 | 5 | .865865 | 19 | 2018-04-25 | 2018-04-26 | 2018-05-09 | 2018-02-12 | 0 | 2018-02-12 | ? | 0 | 0005614519 | 20180502.ifs | 2018-05-02 | 2018-05-03 | |||||||
| 3076447 | 3076447 | DIVIDEND | ADD | 049255805 | 0 | 0 | 1 | 5 | .865865 | 19 | 2018-04-25 | 2018-04-26 | ? | 2018-02-12 | 1 | 2018-02-12 | 2018-05-02 | 0 | 0005614519 | 20180502.ifs | 2018-05-02 | 2018-05-03 | |||||||
| 3076457 | 3076457 | DIVIDEND | DELETE | 049255805 | 0 | 0 | 1 | 5 | .865865 | 19 | 2018-04-25 | 2018-04-26 | 2018-05-09 | 2018-02-12 | 0 | 2018-02-12 | ? | 0 | 0005614519 | 20180502.ifs | 2018-05-02 | 2018-05-03 | |||||||
| 3076459 | 3076459 | DIVIDEND | ADD | 049255805 | 0 | 0 | 1 | 5 | .865865 | 19 | 2018-04-25 | 2018-04-26 | ? | 2018-02-12 | 1 | 2018-02-12 | 2018-05-02 | 0 | 0005614519 | 20180502.ifs | 2018-05-02 | 2018-05-03 | |||||||
| 2951444 | 2951444 | DIVIDEND | ADD | 049255805 | 0 | 0 | 1 | 5 | .865865 | 19 | 2018-04-25 | 2018-04-26 | 2018-05-09 | 2018-02-12 | 0 | 2018-02-12 | ? | 0 | 0005614519 | 20180212.ifs | 2018-02-12 | 2018-02-13 | |||||||
| 2760749 | 2760749 | DIVIDEND | DELETE | 049255805 | 0 | 0 | 1 | 5 | .389528 | 19 | 2017-10-27 | 2017-10-30 | ? | 2017-02-02 | 2 | 2017-02-02 | 2017-05-19 | 1 | 0005386226 | 20171108.ifs | 2017-11-08 | 2017-11-09 | |||||||
| 2760751 | 2760751 | DIVIDEND | ADD | 049255805 | 0 | 0 | 1 | 0 | .404323 | 00 | 2017-10-27 | 2017-10-30 | 2017-11-14 | 2017-02-02 | 3 | 2017-02-02 | 2017-11-08 | 1 | 0005386226 | 20171108.ifs | 2017-11-08 | 2017-11-09 | |||||||
| 2760791 | 2760791 | DIVIDEND | DELETE | 049255805 | 0 | 0 | 1 | 5 | .389528 | 19 | 2017-10-27 | 2017-10-30 | ? | 2017-02-02 | 2 | 2017-02-02 | 2017-05-19 | 1 | 0005386226 | 20171108.ifs | 2017-11-08 | 2017-11-09 | |||||||
| 2760793 | 2760793 | DIVIDEND | ADD | 049255805 | 0 | 0 | 1 | 0 | .404323 | 00 | 2017-10-27 | 2017-10-30 | 2017-11-14 | 2017-02-02 | 3 | 2017-02-02 | 2017-11-08 | 1 | 0005386226 | 20171108.ifs | 2017-11-08 | 2017-11-09 | |||||||
| 2571081 | 2571081 | DIVIDEND | DELETE | 049255805 | 0 | 0 | 1 | 5 | .389528 | 19 | 2017-10-26 | 2017-10-30 | ? | 2017-02-02 | 1 | 2017-02-02 | 2017-05-16 | 1 | 0005386226 | 20170519.ifs | 2017-05-19 | 2017-05-20 | |||||||
| 2571082 | 2571082 | DIVIDEND | ADD | 049255805 | 0 | 0 | 1 | 5 | .389528 | 19 | 2017-10-27 | 2017-10-30 | ? | 2017-02-02 | 2 | 2017-02-02 | 2017-05-19 | 1 | 0005386226 | 20170519.ifs | 2017-05-19 | 2017-05-20 | |||||||
| 2568380 | 2568380 | DIVIDEND | CHANGE | 049255805 | 0 | 0 | 1 | 5 | .389528 | 19 | 2017-10-26 | 2017-10-30 | ? | 2017-02-02 | 0 | 2017-02-02 | ? | 0 | 0005386226 | 20170516.ifs | 2017-05-16 | 2017-05-17 | |||||||
| 2568381 | 2568380 | DIVIDEND | CHANGE | 049255805 | 0 | 0 | 1 | 5 | .389528 | 19 | 2017-10-26 | 2017-10-30 | ? | 2017-02-02 | 1 | 2017-02-02 | 2017-05-16 | 1 | 0005386226 | 20170516.ifs | 2017-05-16 | 2017-05-17 | |||||||
| 2568382 | 2568382 | DIVIDEND | DELETE | 049255805 | 0 | 0 | 1 | 5 | .384628 | 19 | 2017-04-26 | 2017-04-28 | ? | 2017-01-30 | 0 | 2017-01-30 | ? | 0 | 0005378741 | 20170516.ifs | 2017-05-16 | 2017-05-17 | |||||||
| 2568383 | 2568383 | DIVIDEND | ADD | 049255805 | 0 | 0 | 1 | 0 | .383895 | 00 | 2017-04-26 | 2017-04-28 | 2017-05-17 | 2017-01-30 | 1 | 2017-01-30 | 2017-05-16 | 0 | 0005378741 | 20170516.ifs | 2017-05-16 | 2017-05-17 | |||||||
| 2484632 | 2484632 | DIVIDEND | ADD | 049255805 | 0 | 0 | 1 | 5 | .389528 | 19 | 2017-10-26 | 2017-10-30 | ? | 2017-02-02 | 0 | 2017-02-02 | ? | 0 | 0005386226 | 20170202.ifs | 2017-02-02 | 2017-02-03 | |||||||
| 2475814 | 2475814 | DIVIDEND | ADD | 049255805 | 0 | 0 | 1 | 5 | .384628 | 19 | 2017-04-26 | 2017-04-28 | ? | 2017-01-30 | 0 | 2017-01-30 | ? | 0 | 0005378741 | 20170130.ifs | 2017-01-30 | 2017-01-31 | |||||||
| 2344491 | 2344491 | DIVIDEND | CHANGE | 049255805 | 0 | 0 | 1 | 0 | .389129 | 00 | 2016-10-27 | 2016-10-31 | 2016-11-17 | 2016-02-22 | 2 | 2016-02-22 | 2016-11-10 | 1 | 0005174254 | 20161116.ifs | 2016-11-16 | 2016-11-17 | |||||||
| 2344492 | 2344491 | DIVIDEND | CHANGE | 049255805 | 0 | 0 | 1 | 0 | .351692 | 00 | 2016-10-27 | 2016-10-31 | 2016-11-17 | 2016-02-22 | 3 | 2016-02-22 | 2016-11-16 | 1 | 0005174254 | 20161116.ifs | 2016-11-16 | 2016-11-17 | |||||||
| 2342147 | 2342147 | DIVIDEND | DELETE | 049255805 | 0 | 0 | 1 | 5 | .373054 | 19 | 2016-10-27 | 2016-10-31 | ? | 2016-02-22 | 1 | 2016-02-22 | 2016-05-13 | 1 | 0005174254 | 20161110.ifs | 2016-11-10 | 2016-11-11 | |||||||
| 2342148 | 2342148 | DIVIDEND | ADD | 049255805 | 0 | 0 | 1 | 0 | .389129 | 00 | 2016-10-27 | 2016-10-31 | 2016-11-17 | 2016-02-22 | 2 | 2016-02-22 | 2016-11-10 | 1 | 0005174254 | 20161110.ifs | 2016-11-10 | 2016-11-11 | |||||||
| 2195608 | 2195608 | DIVIDEND | DELETE | 049255805 | 0 | 0 | 1 | 5 | .727747 | 19 | 2015-05-14 | 2015-05-18 | ? | 2015-05-08 | 5 | 2015-05-08 | 2016-05-12 | 0 | 0004999406 | 20160513.ifs | 2016-05-13 | 2016-05-14 | |||||||
| 2195609 | 2195609 | DIVIDEND | ADD | 049255805 | 0 | 0 | 1 | 0 | .733711 | 0 | 00 | 2015-05-14 | 2015-05-18 | 2016-06-23 | 2015-05-08 | 0 | ? | 2016-05-13 | 0 | 0004999406 | 20160513.ifs | 2016-05-13 | 2016-05-14 | ||||||
| 2195610 | 2195610 | DIVIDEND | DELETE | 049255805 | 0 | 0 | 1 | 5 | .363176 | 19 | 2015-10-28 | 2015-10-30 | ? | 2015-02-04 | 5 | 2015-02-04 | 2016-05-12 | 1 | 0004952776 | 20160513.ifs | 2016-05-13 | 2016-05-14 | |||||||
| 2195611 | 2195611 | DIVIDEND | ADD | 049255805 | 0 | 0 | 1 | 0 | .346032 | 0 | 00 | 2015-10-28 | 2015-10-30 | 2015-11-17 | 2015-02-04 | 0 | ? | 2016-05-13 | 1 | 0004952776 | 20160513.ifs | 2016-05-13 | 2016-05-14 | ||||||
| 2195612 | 2195612 | DIVIDEND | DELETE | 049255805 | 0 | 0 | 1 | 5 | .370322 | 19 | 2016-04-26 | 2016-04-28 | ? | 2016-01-29 | 0 | 2016-01-29 | ? | 0 | 0005163851 | 20160513.ifs | 2016-05-13 | 2016-05-14 | |||||||
| 2195613 | 2195613 | DIVIDEND | ADD | 049255805 | 0 | 0 | 1 | 0 | .390865 | 0 | 00 | 2016-04-26 | 2016-04-28 | 2016-05-19 | 2016-01-29 | 0 | ? | 2016-05-13 | 0 | 0005163851 | 20160513.ifs | 2016-05-13 | 2016-05-14 | ||||||
| 2195620 | 2195620 | DIVIDEND | DELETE | 049255805 | 0 | 0 | 1 | 0 | .733711 | 0 | 00 | 2015-05-14 | 2015-05-18 | 2016-06-23 | 2015-05-08 | 0 | ? | 2016-05-13 | 0 | 0004999406 | 20160513.ifs | 2016-05-13 | 2016-05-14 | ||||||
| 2195621 | 2195621 | DIVIDEND | ADD | 049255805 | 0 | 0 | 1 | 0 | .733711 | 0 | 00 | 2015-05-14 | 2015-05-18 | 2015-06-23 | 2015-05-08 | 0 | ? | 2016-05-13 | 0 | 0004999406 | 20160513.ifs | 2016-05-13 | 2016-05-14 | ||||||
| 2196967 | 2196967 | DIVIDEND | CHANGE | 049255805 | 0 | 0 | 1 | 5 | .373054 | 19 | 2016-10-27 | 2016-10-31 | ? | 2016-02-22 | 0 | 2016-02-22 | ? | 0 | 0005174254 | 20160513.ifs | 2016-05-13 | 2016-05-14 | |||||||
| 2196968 | 2196967 | DIVIDEND | CHANGE | 049255805 | 0 | 0 | 1 | 5 | .373054 | 19 | 2016-10-27 | 2016-10-31 | ? | 2016-02-22 | 1 | 2016-02-22 | 2016-05-13 | 1 | 0005174254 | 20160513.ifs | 2016-05-13 | 2016-05-14 | |||||||
| 2196969 | 2196969 | DIVIDEND | CHANGE | 049255805 | 0 | 0 | 1 | 0 | .390865 | 0 | 00 | 2016-04-26 | 2016-04-28 | 2016-05-19 | 2016-01-29 | 0 | ? | 2016-05-13 | 0 | 0005163851 | 20160513.ifs | 2016-05-13 | 2016-05-14 | ||||||
| 2196970 | 2196969 | DIVIDEND | CHANGE | 049255805 | 0 | 0 | 1 | 0 | .390865 | 0 | 00 | 2016-04-26 | 2016-04-28 | 2016-05-19 | 2016-01-29 | 0 | ? | 2016-05-13 | 0 | 0005163851 | 20160513.ifs | 2016-05-13 | 2016-05-14 | ||||||
| 2195367 | 2195367 | DIVIDEND | DELETE | 049255805 | 0 | 0 | 1 | 0 | .733711 | 00 | 2015-05-14 | 2015-05-18 | 2015-06-23 | 2015-05-08 | 4 | 2015-05-08 | 2015-06-22 | 1 | 0004999406 | 20160512.ifs | 2016-05-12 | 2016-05-13 | |||||||
| 2195368 | 2195368 | DIVIDEND | ADD | 049255805 | 0 | 0 | 1 | 5 | .727747 | 19 | 2015-05-14 | 2015-05-18 | ? | 2015-05-08 | 5 | 2015-05-08 | 2016-05-12 | 0 | 0004999406 | 20160512.ifs | 2016-05-12 | 2016-05-13 | |||||||
| 2195369 | 2195369 | DIVIDEND | DELETE | 049255805 | 0 | 0 | 1 | 0 | .346032 | 00 | 2015-10-28 | 2015-10-30 | 2015-11-17 | 2015-02-04 | 4 | 2015-02-04 | 2015-11-12 | 0 | 0004952776 | 20160512.ifs | 2016-05-12 | 2016-05-13 | |||||||
| 2195370 | 2195370 | DIVIDEND | ADD | 049255805 | 0 | 0 | 1 | 5 | .363176 | 19 | 2015-10-28 | 2015-10-30 | ? | 2015-02-04 | 5 | 2015-02-04 | 2016-05-12 | 1 | 0004952776 | 20160512.ifs | 2016-05-12 | 2016-05-13 | |||||||
| 2116691 | 2116691 | DIVIDEND | ADD | 049255805 | 0 | 0 | 1 | 5 | .373054 | 19 | 2016-10-27 | 2016-10-31 | ? | 2016-02-22 | 0 | 2016-02-22 | ? | 0 | 0005174254 | 20160222.ifs | 2016-02-22 | 2016-02-23 | |||||||
| 2103405 | 2103405 | DIVIDEND | ADD | 049255805 | 0 | 0 | 1 | 5 | .370322 | 19 | 2016-04-26 | 2016-04-28 | ? | 2016-01-29 | 0 | 2016-01-29 | ? | 0 | 0005163851 | 20160129.ifs | 2016-01-29 | 2016-01-30 | |||||||
| 2008163 | 2008163 | DIVIDEND | DELETE | 049255805 | 0 | 0 | 1 | 5 | .363176 | 19 | 2015-10-28 | 2015-10-30 | ? | 2015-02-04 | 3 | 2015-02-04 | 2015-06-22 | 2 | 0004952776 | 20151112.ifs | 2015-11-12 | 2015-11-13 | |||||||
| 2008164 | 2008164 | DIVIDEND | ADD | 049255805 | 0 | 0 | 1 | 0 | .346032 | 00 | 2015-10-28 | 2015-10-30 | 2015-11-17 | 2015-02-04 | 4 | 2015-02-04 | 2015-11-12 | 0 | 0004952776 | 20151112.ifs | 2015-11-12 | 2015-11-13 | |||||||
| 1892834 | 1892834 | DIVIDEND | DELETE | 049255805 | 0 | 0 | 1 | 5 | .727747 | 19 | 2015-05-14 | 2015-05-18 | ? | 2015-05-08 | 3 | 2015-05-08 | 2015-05-27 | 1 | 0004999406 | 20150622.ifs | 2015-06-22 | 2015-06-23 | |||||||
| 1892835 | 1892835 | DIVIDEND | ADD | 049255805 | 0 | 0 | 1 | 0 | .733711 | 00 | 2015-05-14 | 2015-05-18 | 2015-06-23 | 2015-05-08 | 4 | 2015-05-08 | 2015-06-22 | 1 | 0004999406 | 20150622.ifs | 2015-06-22 | 2015-06-23 | |||||||
| 1892836 | 1892836 | DIVIDEND | CHANGE | 049255805 | 0 | 0 | 1 | 5 | .363176 | 19 | 2015-10-28 | 2015-10-30 | ? | 2015-02-04 | 2 | 2015-02-04 | 2015-05-27 | 2 | 0004952776 | 20150622.ifs | 2015-06-22 | 2015-06-23 | |||||||
| 1892837 | 1892836 | DIVIDEND | CHANGE | 049255805 | 0 | 0 | 1 | 5 | .363176 | 19 | 2015-10-28 | 2015-10-30 | ? | 2015-02-04 | 3 | 2015-02-04 | 2015-06-22 | 2 | 0004952776 | 20150622.ifs | 2015-06-22 | 2015-06-23 | |||||||
| 1871222 | 1871222 | DIVIDEND | CHANGE | 049255805 | 0 | 0 | 1 | 5 | .727747 | 19 | 2015-05-14 | 2015-05-18 | ? | 2015-05-08 | 2 | 2015-05-08 | 2015-05-12 | 0 | 0004999406 | 20150527.ifs | 2015-05-27 | 2015-05-28 | |||||||
| 1871223 | 1871222 | DIVIDEND | CHANGE | 049255805 | 0 | 0 | 1 | 5 | .727747 | 19 | 2015-05-14 | 2015-05-18 | ? | 2015-05-08 | 3 | 2015-05-08 | 2015-05-27 | 1 | 0004999406 | 20150527.ifs | 2015-05-27 | 2015-05-28 | |||||||
| 1871224 | 1871224 | DIVIDEND | CHANGE | 049255805 | 0 | 0 | 1 | 5 | .363176 | 19 | 2015-10-28 | 2015-10-30 | ? | 2015-02-04 | 1 | 2015-02-04 | 2015-05-12 | 1 | 0004952776 | 20150527.ifs | 2015-05-27 | 2015-05-28 | |||||||
| 1871225 | 1871224 | DIVIDEND | CHANGE | 049255805 | 0 | 0 | 1 | 5 | .363176 | 19 | 2015-10-28 | 2015-10-30 | ? | 2015-02-04 | 2 | 2015-02-04 | 2015-05-27 | 2 | 0004952776 | 20150527.ifs | 2015-05-27 | 2015-05-28 | |||||||
| 1871226 | 1871226 | DIVIDEND | DELETE | 049255805 | 0 | 0 | 1 | 5 | .363176 | 19 | 2015-04-28 | 2015-04-30 | ? | 2015-02-04 | 0 | 2015-02-04 | ? | 0 | 0004952772 | 20150527.ifs | 2015-05-27 | 2015-05-28 | |||||||
| 1871227 | 1871227 | DIVIDEND | ADD | 049255805 | 0 | 0 | 1 | 0 | .359759 | 00 | 2015-04-28 | 2015-04-30 | 2015-05-29 | 2015-02-04 | 1 | 2015-02-04 | 2015-05-27 | 0 | 0004952772 | 20150527.ifs | 2015-05-27 | 2015-05-28 | |||||||
| 1862149 | 1862149 | DIVIDEND | CHANGE | 049255805 | 0 | 0 | 1 | 5 | .727747 | 19 | 2015-05-14 | 2015-05-18 | ? | 2015-05-08 | 1 | 2015-05-08 | 2015-05-11 | 0 | 0004999406 | 20150512.ifs | 2015-05-12 | 2015-05-13 | |||||||
| 1862150 | 1862149 | DIVIDEND | CHANGE | 049255805 | 0 | 0 | 1 | 5 | .727747 | 19 | 2015-05-14 | 2015-05-18 | ? | 2015-05-08 | 2 | 2015-05-08 | 2015-05-12 | 0 | 0004999406 | 20150512.ifs | 2015-05-12 | 2015-05-13 | |||||||
| 1862151 | 1862151 | DIVIDEND | CHANGE | 049255805 | 0 | 0 | 1 | 5 | .363176 | 19 | 2015-10-28 | 2015-10-30 | ? | 2015-02-04 | 0 | 2015-02-04 | ? | 1 | 0004952776 | 20150512.ifs | 2015-05-12 | 2015-05-13 | |||||||
| 1862152 | 1862151 | DIVIDEND | CHANGE | 049255805 | 0 | 0 | 1 | 5 | .363176 | 19 | 2015-10-28 | 2015-10-30 | ? | 2015-02-04 | 1 | 2015-02-04 | 2015-05-12 | 1 | 0004952776 | 20150512.ifs | 2015-05-12 | 2015-05-13 | |||||||
| 1861376 | 1861376 | DIVIDEND | DELETE | 049255805 | 0 | 0 | 1 | 5 | .727747 | 19 | ? | 2015-05-18 | ? | 2015-05-08 | 0 | 2015-05-08 | ? | 0 | 0004999406 | 20150511.ifs | 2015-05-11 | 2015-05-12 | |||||||
| 1861377 | 1861377 | DIVIDEND | ADD | 049255805 | 0 | 0 | 1 | 5 | .727747 | 19 | 2015-05-14 | 2015-05-18 | ? | 2015-05-08 | 1 | 2015-05-08 | 2015-05-11 | 0 | 0004999406 | 20150511.ifs | 2015-05-11 | 2015-05-12 | |||||||
| 1860763 | 1860763 | DIVIDEND | ADD | 049255805 | 0 | 0 | 1 | 5 | .727747 | 19 | ? | 2015-05-18 | ? | 2015-05-08 | 0 | 2015-05-08 | ? | 0 | 0004999406 | 20150508.ifs | 2015-05-08 | 2015-05-09 | |||||||
| 1786593 | 1786593 | DIVIDEND | ADD | 049255805 | 0 | 0 | 1 | 5 | .363176 | 19 | 2015-10-28 | 2015-10-30 | ? | 2015-02-04 | 0 | 2015-02-04 | ? | 1 | 0004952776 | 20150204.ifs | 2015-02-04 | 2015-02-05 | |||||||
| 1786594 | 1786594 | DIVIDEND | ADD | 049255805 | 0 | 0 | 1 | 5 | .363176 | 19 | 2015-04-28 | 2015-04-30 | ? | 2015-02-04 | 0 | 2015-02-04 | ? | 0 | 0004952772 | 20150204.ifs | 2015-02-04 | 2015-02-05 | |||||||
| 1442459 | 1442459 | DIVIDEND | ADD | 049255805 | 0 | 0 | 1 | 5 | .855276 | 19 | 2014-05-01 | 2014-05-05 | 2014-05-15 | 2014-02-11 | 0 | 2014-02-11 | ? | 0 | 0004735915 | 20140211.ifs | 2014-02-11 | 2014-02-12 | |||||||
| 1183285 | 1183285 | DIVIDEND | DELETE | 049255805 | 0 | 0 | 1 | 5 | .845386 | 19 | 2013-05-01 | 2013-05-03 | ? | 2013-04-01 | 0 | 2013-04-01 | ? | 0 | 0004551217 | 20130509.ifs | 2013-05-09 | 2013-05-10 | |||||||
| 1183286 | 1183286 | DIVIDEND | ADD | 049255805 | 0 | 0 | 1 | 0 | .841081 | 00 | 2013-05-01 | 2013-05-03 | 2013-05-15 | 2013-04-01 | 1 | 2013-04-01 | 2013-05-09 | 0 | 0004551217 | 20130509.ifs | 2013-05-09 | 2013-05-10 | |||||||
| 1151597 | 1151597 | DIVIDEND | ADD | 049255805 | 0 | 0 | 1 | 5 | .845386 | 19 | 2013-05-01 | 2013-05-03 | ? | 2013-04-01 | 0 | 2013-04-01 | ? | 0 | 0004551217 | 20130401.ifs | 2013-04-01 | 2013-04-02 | |||||||
| 859367 | 859367 | DIVIDEND | DELETE | 049255805 | 0 | 0 | 1 | 5 | .742627 | 19 | 2012-05-01 | 2012-05-03 | ? | 2012-03-21 | 0 | 2012-03-21 | ? | 0 | 0004347925 | 20120510.ifs | 2012-05-10 | 2012-05-11 | |||||||
| 859368 | 859368 | DIVIDEND | ADD | 049255805 | 0 | 0 | 1 | 0 | .724301 | 00 | 2012-05-01 | 2012-05-03 | 2012-05-15 | 2012-03-21 | 1 | 2012-03-21 | 2012-05-10 | 0 | 0004347925 | 20120510.ifs | 2012-05-10 | 2012-05-11 | |||||||
| 807350 | 807350 | DIVIDEND | ADD | 049255805 | 0 | 0 | 1 | 5 | .742627 | 19 | 2012-05-01 | 2012-05-03 | ? | 2012-03-21 | 0 | 2012-03-21 | ? | 0 | 0004347925 | 20120321.ifs | 2012-03-21 | 2012-03-22 | |||||||
| 582115 | 582115 | DIVIDEND | CHANGE | 049255805 | 0 | 0 | 1 | 9 | .790288 | 0 | 03 | 2011-05-11 | 2011-05-13 | 2011-07-05 | 2011-04-26 | 2 | 2011-04-26 | 2011-07-01 | 1 | 0004177818 | 20110705.ifs | 2011-07-05 | 2011-07-06 | ||||||
| 582116 | 582115 | DIVIDEND | CHANGE | 049255805 | Ex-date corresponds with foreign ex-date. | 0 | 0 | 1 | 9 | .790288 | 0 | 03 | 2011-05-11 | 2011-05-13 | 2011-07-05 | 2011-04-26 | 2 | 2011-04-26 | 2011-07-05 | 1 | 0004177818 | 20110705.ifs | 2011-07-05 | 2011-07-06 | |||||
| 581707 | 581707 | DIVIDEND | DELETE | 049255805 | Ex-date corresponds with foreign ex-date. | 0 | 0 | 1 | 5 | .815294 | 0 | 40 | 2011-05-11 | 2011-05-13 | ? | 2011-04-26 | 1 | 2011-04-26 | 2011-04-28 | 0 | 0004177818 | 20110701.ifs | 2011-07-01 | 2011-07-02 | |||||
| 581708 | 581708 | DIVIDEND | ADD | 049255805 | 0 | 0 | 1 | 9 | .790288 | 0 | 03 | 2011-05-11 | 2011-05-13 | 2011-07-05 | 2011-04-26 | 2 | 2011-04-26 | 2011-07-01 | 1 | 0004177818 | 20110701.ifs | 2011-07-01 | 2011-07-02 | ||||||
| 523155 | 523155 | DIVIDEND | DELETE | 049255805 | 0 | 0 | 1 | 5 | .624998 | 19 | 2011-04-25 | 2011-04-27 | ? | 2011-03-15 | 1 | 2011-03-15 | 2011-03-16 | 0 | 0004159463 | 20110509.ifs | 2011-05-09 | 2011-05-10 | |||||||
| 523156 | 523156 | DIVIDEND | ADD | 049255805 | 0 | 0 | 1 | 0 | .645484 | 00 | 2011-04-25 | 2011-04-27 | 2011-05-12 | 2011-03-15 | 2 | 2011-03-15 | 2011-05-09 | 0 | 0004159463 | 20110509.ifs | 2011-05-09 | 2011-05-10 | |||||||
| 510202 | 510202 | DIVIDEND | CHANGE | 049255805 | 0 | 0 | 1 | 5 | .815294 | 0 | 40 | 2011-05-11 | 2011-05-13 | ? | 2011-04-26 | 1 | 2011-04-26 | 2011-04-27 | 0 | 0004177818 | 20110428.ifs | 2011-04-28 | 2011-04-29 | ||||||
| 510203 | 510202 | DIVIDEND | CHANGE | 049255805 | Ex-date corresponds with foreign ex-date. | 0 | 0 | 1 | 5 | .815294 | 0 | 40 | 2011-05-11 | 2011-05-13 | ? | 2011-04-26 | 1 | 2011-04-26 | 2011-04-28 | 0 | 0004177818 | 20110428.ifs | 2011-04-28 | 2011-04-29 | |||||
| 510041 | 510041 | DIVIDEND | DELETE | 049255805 | Proceeds from redemption of shs. | 0 | 0 | 1 | 5 | .815294 | 0 | 19 | ? | 2011-05-13 | ? | 2011-04-26 | 0 | 2011-04-26 | 2011-04-27 | 0 | 0004177818 | 20110427.ifs | 2011-04-27 | 2011-04-28 | |||||
| 510042 | 510042 | DIVIDEND | ADD | 049255805 | 0 | 0 | 1 | 5 | .815294 | 0 | 40 | 2011-05-11 | 2011-05-13 | ? | 2011-04-26 | 1 | 2011-04-26 | 2011-04-27 | 0 | 0004177818 | 20110427.ifs | 2011-04-27 | 2011-04-28 | ||||||
| 509262 | 509262 | DIVIDEND | ADD | 049255805 | 0 | 0 | 1 | 5 | .815294 | 19 | ? | 2011-05-13 | ? | 2011-04-26 | 0 | 2011-04-26 | ? | 0 | 0004177818 | 20110426.ifs | 2011-04-26 | 2011-04-27 | |||||||
| 472253 | 472253 | DIVIDEND | ADD | 049255805 | 0 | 0 | 1 | 5 | .624998 | 19 | ? | 2011-04-27 | ? | 2011-03-15 | 0 | 2011-03-15 | ? | 0 | 0004159463 | 20110315.ifs | 2011-03-15 | 2011-03-16 | |||||||
| 266519 | 266519 | EQUITY | CHANGE | 049255805 | SPON ADR CL B | 0 | 0 | 1995-12-22 | ? | 8 | no | no | no | 2004-02-02 | ? | ? | 20100802.ifs | 2010-08-02 | 2010-08-03 | ||||||||||
| 266520 | 266519 | EQUITY | CHANGE | 049255805 | SPONSORED ADR NEW REPSTG CL B | 0 | 0 | 1995-12-22 | ? | 8 | no | no | no | 2004-02-02 | 2010-08-02 | ? | 20100802.ifs | 2010-08-02 | 2010-08-03 | ||||||||||
| 190953 | 190953 | DIVIDEND | DELETE | 049255805 | 0 | 0 | 1 | 0 | .42094 | 00 | 2010-04-29 | 2010-05-03 | ? | 2010-03-18 | 1 | 2010-03-18 | 2010-03-19 | 0 | 0003979069 | 20100513.ifs | 2010-05-13 | 2010-05-14 | |||||||
| 190954 | 190954 | DIVIDEND | ADD | 049255805 | Ex-date corresponds with foreign ex-date. | 0 | 0 | 1 | 0 | .39002 | 0 | 00 | 2010-04-29 | 2010-05-03 | 2010-05-14 | 2010-03-18 | 0 | ? | 2010-05-13 | 0 | 0003979069 | 20100513.ifs | 2010-05-13 | 2010-05-14 | |||||
| 136133 | 136133 | DIVIDEND | DELETE | 049255805 | 0 | 0 | 1 | 0 | .42094 | 00 | ? | 2010-05-03 | ? | 2010-03-18 | 0 | 2010-03-18 | ? | 0 | 0003979069 | 20100319.ifs | 2010-03-19 | 2010-04-07 | |||||||
| 136134 | 136134 | DIVIDEND | ADD | 049255805 | 0 | 0 | 1 | 0 | .42094 | 00 | 2010-04-29 | 2010-05-03 | ? | 2010-03-18 | 1 | 2010-03-18 | 2010-03-19 | 0 | 0003979069 | 20100319.ifs | 2010-03-19 | 2010-04-07 | |||||||
| 135110 | 135110 | DIVIDEND | ADD | 049255805 | 0 | 0 | 1 | 0 | .42094 | 00 | ? | 2010-05-03 | ? | 2010-03-18 | 0 | 2010-03-18 | ? | 0 | 0003979069 | 20100318.ifs | 2010-03-18 | 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 = 145510
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