| 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:145532 |
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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 | ||
| 5539931 | 5539931 | DIVIDEND | DELETE | 00753G103 | B | 0 | 1 | 5 | .102513 | 39 | 2024-02-16 | 2024-02-20 | 2024-04-29 | 2024-02-07 | 0 | 2024-02-07 | ? | 0 | 0006875383 | 20240418.ifs | 2024-04-18 | 2024-04-19 | |||||||
| 5539932 | 5539932 | DIVIDEND | ADD | 00753G103 | B | 0 | 1 | 0 | .099083 | 02 | 2024-02-16 | 2024-02-20 | 2024-04-29 | 2024-02-07 | 1 | 2024-02-07 | 2024-04-18 | 0 | 0006875383 | 20240418.ifs | 2024-04-18 | 2024-04-19 | |||||||
| 5496280 | 5496280 | DIVIDEND | ADD | 00753G103 | B | 0 | 1 | 5 | .102513 | 39 | 2024-02-16 | 2024-02-20 | 2024-04-29 | 2024-02-07 | 0 | 2024-02-07 | ? | 0 | 0006875383 | 20240207.ifs | 2024-02-07 | 2024-02-08 | |||||||
| 5369269 | 5369269 | DIVIDEND | DELETE | 00753G103 | B | 0 | 1 | 5 | .090471 | 39 | 2023-08-18 | 2023-08-21 | 2023-09-15 | 2023-08-09 | 0 | 2023-08-09 | ? | 0 | 0006768634 | 20230906.ifs | 2023-09-06 | 2023-09-07 | |||||||
| 5369270 | 5369270 | DIVIDEND | ADD | 00753G103 | B | 0 | 1 | 0 | .088946 | 02 | 2023-08-18 | 2023-08-21 | 2023-09-15 | 2023-08-09 | 1 | 2023-08-09 | 2023-09-06 | 0 | 0006768634 | 20230906.ifs | 2023-09-06 | 2023-09-07 | |||||||
| 5352783 | 5352783 | DIVIDEND | ADD | 00753G103 | B | 0 | 1 | 5 | .090471 | 39 | 2023-08-18 | 2023-08-21 | 2023-09-15 | 2023-08-09 | 0 | 2023-08-09 | ? | 0 | 0006768634 | 20230809.ifs | 2023-08-09 | 2023-08-10 | |||||||
| 5274805 | 5274805 | DIVIDEND | DELETE | 00753G103 | B | 0 | 1 | 5 | .097687 | 39 | 2023-02-27 | 2023-02-28 | 2023-05-01 | 2023-02-16 | 1 | 2023-02-16 | 2023-02-21 | 0 | 0006683121 | 20230420.ifs | 2023-04-20 | 2023-04-21 | |||||||
| 5274806 | 5274806 | DIVIDEND | ADD | 00753G103 | B | 0 | 1 | 0 | .097497 | 02 | 2023-02-27 | 2023-02-28 | 2023-05-01 | 2023-02-16 | 2 | 2023-02-16 | 2023-04-20 | 0 | 0006683121 | 20230420.ifs | 2023-04-20 | 2023-04-21 | |||||||
| 5232976 | 5232976 | DIVIDEND | DELETE | 00753G103 | B | 0 | 1 | 5 | .097687 | 39 | 2023-02-27 | 2023-02-28 | 2023-03-01 | 2023-02-16 | 0 | 2023-02-16 | ? | 0 | 0006683121 | 20230221.ifs | 2023-02-21 | 2023-02-22 | |||||||
| 5232977 | 5232977 | DIVIDEND | ADD | 00753G103 | B | 0 | 1 | 5 | .097687 | 39 | 2023-02-27 | 2023-02-28 | 2023-05-01 | 2023-02-16 | 1 | 2023-02-16 | 2023-02-21 | 0 | 0006683121 | 20230221.ifs | 2023-02-21 | 2023-02-22 | |||||||
| 5231628 | 5231628 | DIVIDEND | ADD | 00753G103 | B | 0 | 1 | 5 | .097687 | 39 | 2023-02-27 | 2023-02-28 | 2023-03-01 | 2023-02-16 | 0 | 2023-02-16 | ? | 0 | 0006683121 | 20230216.ifs | 2023-02-16 | 2023-02-17 | |||||||
| 5093550 | 5093550 | DIVIDEND | DELETE | 00753G103 | B | 0 | 1 | 5 | .076856 | 39 | 2022-08-19 | 2022-08-22 | 2022-09-16 | 2022-08-10 | 0 | 2022-08-10 | ? | 0 | 0006569134 | 20220907.ifs | 2022-09-07 | 2022-09-08 | |||||||
| 5093551 | 5093551 | DIVIDEND | ADD | 00753G103 | B | 0 | 1 | 0 | .074265 | 02 | 2022-08-19 | 2022-08-22 | 2022-09-16 | 2022-08-10 | 1 | 2022-08-10 | 2022-09-07 | 0 | 0006569134 | 20220907.ifs | 2022-09-07 | 2022-09-08 | |||||||
| 5077174 | 5077174 | DIVIDEND | ADD | 00753G103 | B | 0 | 1 | 5 | .076856 | 39 | 2022-08-19 | 2022-08-22 | 2022-09-16 | 2022-08-10 | 0 | 2022-08-10 | ? | 0 | 0006569134 | 20220810.ifs | 2022-08-10 | 2022-08-11 | |||||||
| 4995932 | 4995932 | DIVIDEND | DELETE | 00753G103 | B | 0 | 1 | 5 | .103351 | 39 | 2022-02-23 | 2022-02-24 | 2022-04-29 | 2022-02-14 | 0 | 2022-02-14 | ? | 0 | 0006480750 | 20220420.ifs | 2022-04-20 | 2022-04-21 | |||||||
| 4995933 | 4995933 | DIVIDEND | ADD | 00753G103 | B | 0 | 1 | 0 | .099147 | 02 | 2022-02-23 | 2022-02-24 | 2022-04-29 | 2022-02-14 | 1 | 2022-02-14 | 2022-04-20 | 0 | 0006480750 | 20220420.ifs | 2022-04-20 | 2022-04-21 | |||||||
| 4953284 | 4953284 | DIVIDEND | ADD | 00753G103 | B | 0 | 1 | 5 | .103351 | 39 | 2022-02-23 | 2022-02-24 | 2022-04-29 | 2022-02-14 | 0 | 2022-02-14 | ? | 0 | 0006480750 | 20220214.ifs | 2022-02-14 | 2022-02-15 | |||||||
| 4796862 | 4796862 | DIVIDEND | DELETE | 00753G103 | B | 0 | 1 | 5 | .082555 | 39 | 2021-08-13 | 2021-08-16 | 2021-09-13 | 2021-08-04 | 0 | 2021-08-04 | ? | 0 | 0006351772 | 20210902.ifs | 2021-09-02 | 2021-09-03 | |||||||
| 4796863 | 4796863 | DIVIDEND | ADD | 00753G103 | B | 0 | 1 | 0 | .084292 | 02 | 2021-08-13 | 2021-08-16 | 2021-09-13 | 2021-08-04 | 1 | 2021-08-04 | 2021-09-02 | 0 | 0006351772 | 20210902.ifs | 2021-09-02 | 2021-09-03 | |||||||
| 4777228 | 4777228 | DIVIDEND | ADD | 00753G103 | B | 0 | 1 | 5 | .082555 | 39 | 2021-08-13 | 2021-08-16 | 2021-09-13 | 2021-08-04 | 0 | 2021-08-04 | ? | 0 | 0006351772 | 20210804.ifs | 2021-08-04 | 2021-08-05 | |||||||
| 4685639 | 4685639 | DIVIDEND | DELETE | 00753G103 | B | 0 | 1 | 5 | .07735 | 39 | 2021-02-18 | 2021-02-19 | 2021-04-30 | 2021-02-09 | 0 | 2021-02-09 | ? | 0 | 0006262995 | 20210421.ifs | 2021-04-21 | 2021-04-22 | |||||||
| 4685640 | 4685640 | DIVIDEND | ADD | 00753G103 | B | 0 | 1 | 0 | .092966 | 02 | 2021-02-18 | 2021-02-19 | 2021-04-30 | 2021-02-09 | 1 | 2021-02-09 | 2021-04-21 | 0 | 0006262995 | 20210421.ifs | 2021-04-21 | 2021-04-22 | |||||||
| 4627017 | 4627017 | DIVIDEND | ADD | 00753G103 | B | 0 | 1 | 5 | .07735 | 39 | 2021-02-18 | 2021-02-19 | 2021-04-30 | 2021-02-09 | 0 | 2021-02-09 | ? | 0 | 0006262995 | 20210209.ifs | 2021-02-09 | 2021-02-10 | |||||||
| 4459146 | 4459146 | DIVIDEND | DELETE | 00753G103 | B | 0 | 1 | 5 | .082399 | 39 | 2020-08-18 | 2020-08-19 | 2020-09-14 | 2020-08-07 | 0 | 2020-08-07 | ? | 0 | 0006143097 | 20200909.ifs | 2020-09-09 | 2020-09-10 | |||||||
| 4459147 | 4459147 | DIVIDEND | ADD | 00753G103 | B | 0 | 1 | 0 | .081703 | 02 | 2020-08-18 | 2020-08-19 | 2020-09-14 | 2020-08-07 | 1 | 2020-08-07 | 2020-09-09 | 0 | 0006143097 | 20200909.ifs | 2020-09-09 | 2020-09-10 | |||||||
| 4437889 | 4437889 | DIVIDEND | ADD | 00753G103 | B | 0 | 1 | 5 | .082399 | 39 | 2020-08-18 | 2020-08-19 | 2020-09-14 | 2020-08-07 | 0 | 2020-08-07 | ? | 0 | 0006143097 | 20200807.ifs | 2020-08-07 | 2020-08-08 | |||||||
| 4300351 | 4300351 | DIVIDEND | DELETE | 00753G103 | B | 0 | 1 | 5 | .090156 | 39 | 2020-02-18 | 2020-02-19 | 2020-05-04 | 2020-02-07 | 0 | 2020-02-07 | ? | 0 | 0006053751 | 20200423.ifs | 2020-04-23 | 2020-04-24 | |||||||
| 4300352 | 4300352 | DIVIDEND | DELETE | 00753G103 | B | 0 | 1 | 5 | .090156 | 39 | 2020-02-18 | 2020-02-19 | 2020-05-04 | 2020-02-07 | 0 | 2020-02-07 | ? | 0 | 0006053751 | 20200423.ifs | 2020-04-23 | 2020-04-24 | |||||||
| 4300353 | 4300353 | DIVIDEND | ADD | 00753G103 | B | 0 | 1 | 0 | .087093 | 02 | 2020-02-18 | 2020-02-19 | 2020-05-04 | 2020-02-07 | 1 | 2020-02-07 | 2020-04-23 | 0 | 0006053751 | 20200423.ifs | 2020-04-23 | 2020-04-24 | |||||||
| 4300354 | 4300354 | DIVIDEND | ADD | 00753G103 | B | 0 | 1 | 0 | .087093 | 02 | 2020-02-18 | 2020-02-19 | 2020-05-04 | 2020-02-07 | 1 | 2020-02-07 | 2020-04-23 | 0 | 0006053751 | 20200423.ifs | 2020-04-23 | 2020-04-24 | |||||||
| 4202294 | 4202294 | DIVIDEND | ADD | 00753G103 | B | 0 | 1 | 5 | .090156 | 39 | 2020-02-18 | 2020-02-19 | 2020-05-04 | 2020-02-07 | 0 | 2020-02-07 | ? | 0 | 0006053751 | 20200207.ifs | 2020-02-07 | 2020-02-08 | |||||||
| 4202322 | 4202322 | DIVIDEND | ADD | 00753G103 | B | 0 | 1 | 5 | .090156 | 39 | 2020-02-18 | 2020-02-19 | 2020-05-04 | 2020-02-07 | 0 | 2020-02-07 | ? | 0 | 0006053751 | 20200207.ifs | 2020-02-07 | 2020-02-08 | |||||||
| 3912278 | 3912278 | DIVIDEND | DELETE | 00753G103 | B | 0 | 1 | 5 | .097248 | 39 | 2019-08-16 | 2019-08-19 | 2019-09-13 | 2019-08-07 | 0 | 2019-08-07 | ? | 0 | 0005929049 | 20190904.ifs | 2019-09-04 | 2019-09-05 | |||||||
| 3912279 | 3912279 | DIVIDEND | DELETE | 00753G103 | B | 0 | 1 | 5 | .097248 | 39 | 2019-08-16 | 2019-08-19 | 2019-09-13 | 2019-08-07 | 0 | 2019-08-07 | ? | 0 | 0005929049 | 20190904.ifs | 2019-09-04 | 2019-09-05 | |||||||
| 3912280 | 3912280 | DIVIDEND | ADD | 00753G103 | B | 0 | 1 | 0 | .097759 | 02 | 2019-08-16 | 2019-08-19 | 2019-09-13 | 2019-08-07 | 1 | 2019-08-07 | 2019-09-04 | 0 | 0005929049 | 20190904.ifs | 2019-09-04 | 2019-09-05 | |||||||
| 3912281 | 3912281 | DIVIDEND | ADD | 00753G103 | B | 0 | 1 | 0 | .097759 | 02 | 2019-08-16 | 2019-08-19 | 2019-09-13 | 2019-08-07 | 1 | 2019-08-07 | 2019-09-04 | 0 | 0005929049 | 20190904.ifs | 2019-09-04 | 2019-09-05 | |||||||
| 3874384 | 3874384 | DIVIDEND | ADD | 00753G103 | B | 0 | 1 | 5 | .097248 | 39 | 2019-08-16 | 2019-08-19 | 2019-09-13 | 2019-08-07 | 0 | 2019-08-07 | ? | 0 | 0005929049 | 20190807.ifs | 2019-08-07 | 2019-08-08 | |||||||
| 3874385 | 3874385 | DIVIDEND | ADD | 00753G103 | B | 0 | 1 | 5 | .097248 | 39 | 2019-08-16 | 2019-08-19 | 2019-09-13 | 2019-08-07 | 0 | 2019-08-07 | ? | 0 | 0005929049 | 20190807.ifs | 2019-08-07 | 2019-08-08 | |||||||
| 3692116 | 3692116 | DIVIDEND | DELETE | 00753G103 | B | 0 | 1 | 5 | .083933 | 39 | 2019-02-28 | 2019-03-01 | 2019-04-29 | 2019-02-19 | 0 | 2019-02-19 | ? | 0 | 0005839685 | 20190423.ifs | 2019-04-23 | 2019-04-24 | |||||||
| 3692118 | 3692118 | DIVIDEND | ADD | 00753G103 | B | 0 | 1 | 0 | .081951 | 02 | 2019-02-28 | 2019-03-01 | 2019-04-29 | 2019-02-19 | 1 | 2019-02-19 | 2019-04-23 | 0 | 0005839685 | 20190423.ifs | 2019-04-23 | 2019-04-24 | |||||||
| 3692121 | 3692121 | DIVIDEND | DELETE | 00753G103 | B | 0 | 1 | 5 | .083933 | 39 | 2019-02-28 | 2019-03-01 | 2019-04-29 | 2019-02-19 | 0 | 2019-02-19 | ? | 0 | 0005839685 | 20190423.ifs | 2019-04-23 | 2019-04-24 | |||||||
| 3692123 | 3692123 | DIVIDEND | ADD | 00753G103 | B | 0 | 1 | 0 | .081951 | 02 | 2019-02-28 | 2019-03-01 | 2019-04-29 | 2019-02-19 | 1 | 2019-02-19 | 2019-04-23 | 0 | 0005839685 | 20190423.ifs | 2019-04-23 | 2019-04-24 | |||||||
| 3254917 | 3254917 | DIVIDEND | DELETE | 00753G103 | B | 0 | 1 | 5 | .090024 | 39 | 2018-08-14 | 2018-08-15 | 2018-09-10 | 2018-08-03 | 0 | 2018-08-03 | ? | 0 | 0005706204 | 20180830.ifs | 2018-08-30 | 2018-08-31 | |||||||
| 3254919 | 3254919 | DIVIDEND | ADD | 00753G103 | B | 0 | 1 | 0 | .091483 | 02 | 2018-08-14 | 2018-08-15 | 2018-09-10 | 2018-08-03 | 1 | 2018-08-03 | 2018-08-30 | 0 | 0005706204 | 20180830.ifs | 2018-08-30 | 2018-08-31 | |||||||
| 3254928 | 3254928 | DIVIDEND | DELETE | 00753G103 | B | 0 | 1 | 5 | .090024 | 39 | 2018-08-14 | 2018-08-15 | 2018-09-10 | 2018-08-03 | 0 | 2018-08-03 | ? | 0 | 0005706204 | 20180830.ifs | 2018-08-30 | 2018-08-31 | |||||||
| 3254930 | 3254930 | DIVIDEND | ADD | 00753G103 | B | 0 | 1 | 0 | .091483 | 02 | 2018-08-14 | 2018-08-15 | 2018-09-10 | 2018-08-03 | 1 | 2018-08-03 | 2018-08-30 | 0 | 0005706204 | 20180830.ifs | 2018-08-30 | 2018-08-31 | |||||||
| 3230463 | 3230463 | DIVIDEND | ADD | 00753G103 | B | 0 | 1 | 5 | .090024 | 39 | 2018-08-14 | 2018-08-15 | 2018-09-10 | 2018-08-03 | 0 | 2018-08-03 | ? | 0 | 0005706204 | 20180803.ifs | 2018-08-03 | 2018-08-04 | |||||||
| 3230472 | 3230472 | DIVIDEND | ADD | 00753G103 | B | 0 | 1 | 5 | .090024 | 39 | 2018-08-14 | 2018-08-15 | 2018-09-10 | 2018-08-03 | 0 | 2018-08-03 | ? | 0 | 0005706204 | 20180803.ifs | 2018-08-03 | 2018-08-04 | |||||||
| 3074385 | 3074385 | DIVIDEND | DELETE | 00753G103 | B | 0 | 1 | 5 | .089812 | 39 | 2018-04-05 | 2018-04-06 | 2018-05-07 | 2018-02-21 | 0 | 2018-02-21 | ? | 0 | 0005616891 | 20180501.ifs | 2018-05-01 | 2018-05-02 | |||||||
| 3074387 | 3074387 | DIVIDEND | ADD | 00753G103 | B | 0 | 1 | 0 | .089555 | 02 | 2018-04-05 | 2018-04-06 | 2018-05-07 | 2018-02-21 | 1 | 2018-02-21 | 2018-05-01 | 0 | 0005616891 | 20180501.ifs | 2018-05-01 | 2018-05-02 | |||||||
| 3074412 | 3074412 | DIVIDEND | DELETE | 00753G103 | B | 0 | 1 | 5 | .089812 | 39 | 2018-04-05 | 2018-04-06 | 2018-05-07 | 2018-02-21 | 0 | 2018-02-21 | ? | 0 | 0005616891 | 20180501.ifs | 2018-05-01 | 2018-05-02 | |||||||
| 3074413 | 3074413 | DIVIDEND | ADD | 00753G103 | B | 0 | 1 | 0 | .089555 | 02 | 2018-04-05 | 2018-04-06 | 2018-05-07 | 2018-02-21 | 1 | 2018-02-21 | 2018-05-01 | 0 | 0005616891 | 20180501.ifs | 2018-05-01 | 2018-05-02 | |||||||
| 2960118 | 2960118 | DIVIDEND | ADD | 00753G103 | B | 0 | 1 | 5 | .089812 | 39 | 2018-04-05 | 2018-04-06 | 2018-05-07 | 2018-02-21 | 0 | 2018-02-21 | ? | 0 | 0005616891 | 20180221.ifs | 2018-02-21 | 2018-02-22 | |||||||
| 2960126 | 2960126 | DIVIDEND | ADD | 00753G103 | B | 0 | 1 | 5 | .089812 | 39 | 2018-04-05 | 2018-04-06 | 2018-05-07 | 2018-02-21 | 0 | 2018-02-21 | ? | 0 | 0005616891 | 20180221.ifs | 2018-02-21 | 2018-02-22 | |||||||
| 2656734 | 2656734 | DIVIDEND | DELETE | 00753G103 | B | 0 | 1 | 5 | .083486 | 39 | 2017-08-08 | 2017-08-10 | 2017-09-05 | 2017-07-31 | 0 | 2017-07-31 | ? | 0 | 0005473609 | 20170829.ifs | 2017-08-29 | 2017-08-30 | |||||||
| 2656735 | 2656735 | DIVIDEND | ADD | 00753G103 | B | 0 | 1 | 0 | .083674 | 02 | 2017-08-08 | 2017-08-10 | 2017-09-05 | 2017-07-31 | 1 | 2017-07-31 | 2017-08-29 | 0 | 0005473609 | 20170829.ifs | 2017-08-29 | 2017-08-30 | |||||||
| 2637174 | 2637174 | DIVIDEND | ADD | 00753G103 | B | 0 | 1 | 5 | .083486 | 39 | 2017-08-08 | 2017-08-10 | 2017-09-05 | 2017-07-31 | 0 | 2017-07-31 | ? | 0 | 0005473609 | 20170731.ifs | 2017-07-31 | 2017-08-01 | |||||||
| 2549860 | 2549860 | DIVIDEND | DELETE | 00753G103 | B | 0 | 1 | 5 | .096938 | 39 | 2017-04-05 | 2017-04-07 | 2017-05-08 | 2017-02-22 | 0 | 2017-02-22 | ? | 0 | 0005390215 | 20170427.ifs | 2017-04-27 | 2017-04-28 | |||||||
| 2549861 | 2549861 | DIVIDEND | ADD | 00753G103 | B | 0 | 1 | 0 | .098231 | 02 | 2017-04-05 | 2017-04-07 | 2017-05-08 | 2017-02-22 | 1 | 2017-02-22 | 2017-04-27 | 0 | 0005390215 | 20170427.ifs | 2017-04-27 | 2017-04-28 | |||||||
| 2493966 | 2493966 | DIVIDEND | ADD | 00753G103 | B | 0 | 1 | 5 | .096938 | 39 | 2017-04-05 | 2017-04-07 | 2017-05-08 | 2017-02-22 | 0 | 2017-02-22 | ? | 0 | 0005390215 | 20170222.ifs | 2017-02-22 | 2017-02-23 | |||||||
| 2449132 | 2449132 | EQUITY | CHANGE | 00753G103 | SPN ADR | 0 | 0 | 1996-09-04 | ? | 8 | no | no | no | 1997-04-09 | 2001-08-17 | ? | 20170124.ifs | 2017-01-24 | 2017-01-25 | ||||||||||
| 2449133 | 2449132 | EQUITY | CHANGE | 00753G103 | SPN ADR | 0 | 0 | 1996-09-04 | ? | 2 | no | no | no | 1997-04-09 | 2001-08-17 | ? | 20170124.ifs | 2017-01-24 | 2017-01-25 | ||||||||||
| 2288397 | 2288397 | DIVIDEND | DELETE | 00753G103 | B | 0 | 1 | 5 | .131357 | 39 | 2016-08-16 | 2016-08-18 | 2016-09-12 | 2016-08-08 | 0 | 2016-08-08 | ? | 0 | 0005264340 | 20160902.ifs | 2016-09-02 | 2016-09-03 | |||||||
| 2288398 | 2288398 | DIVIDEND | ADD | 00753G103 | B | 0 | 1 | 0 | .132421 | 02 | 2016-08-16 | 2016-08-18 | 2016-09-12 | 2016-08-08 | 1 | 2016-08-08 | 2016-09-02 | 0 | 0005264340 | 20160902.ifs | 2016-09-02 | 2016-09-03 | |||||||
| 2268146 | 2268146 | DIVIDEND | ADD | 00753G103 | B | 0 | 1 | 5 | .131357 | 39 | 2016-08-16 | 2016-08-18 | 2016-09-12 | 2016-08-08 | 0 | 2016-08-08 | ? | 0 | 0005264340 | 20160808.ifs | 2016-08-08 | 2016-08-09 | |||||||
| 2179244 | 2179244 | DIVIDEND | DELETE | 00753G103 | B | 0 | 1 | 5 | .145487 | 39 | 2016-03-30 | 2016-04-01 | 2016-05-02 | 2016-02-11 | 0 | 2016-02-11 | ? | 0 | 0005172058 | 20160426.ifs | 2016-04-26 | 2016-04-27 | |||||||
| 2179245 | 2179245 | DIVIDEND | ADD | 00753G103 | B | 0 | 1 | 0 | .146036 | 02 | 2016-03-30 | 2016-04-01 | 2016-05-02 | 2016-02-11 | 1 | 2016-02-11 | 2016-04-26 | 0 | 0005172058 | 20160426.ifs | 2016-04-26 | 2016-04-27 | |||||||
| 2112438 | 2112438 | DIVIDEND | ADD | 00753G103 | B | 0 | 1 | 5 | .145487 | 39 | 2016-03-30 | 2016-04-01 | 2016-05-02 | 2016-02-11 | 0 | 2016-02-11 | ? | 0 | 0005172058 | 20160211.ifs | 2016-02-11 | 2016-02-12 | |||||||
| 1959972 | 1959972 | DIVIDEND | DELETE | 00753G103 | B | 0 | 1 | 5 | .147867 | 39 | 2015-08-12 | 2015-08-14 | 2015-09-11 | 2015-08-04 | 1 | 2015-08-04 | 2015-08-05 | 0 | 0005045017 | 20150903.ifs | 2015-09-03 | 2015-09-04 | |||||||
| 1959973 | 1959973 | DIVIDEND | ADD | 00753G103 | B | 0 | 1 | 0 | .143466 | 02 | 2015-08-12 | 2015-08-14 | 2015-09-11 | 2015-08-04 | 2 | 2015-08-04 | 2015-09-03 | 0 | 0005045017 | 20150903.ifs | 2015-09-03 | 2015-09-04 | |||||||
| 1937378 | 1937378 | DIVIDEND | DELETE | 00753G103 | B | 0 | 1 | 5 | .147867 | 39 | ? | 2015-08-14 | 2015-09-11 | 2015-08-04 | 0 | 2015-08-04 | ? | 0 | 0005045017 | 20150805.ifs | 2015-08-05 | 2015-08-06 | |||||||
| 1937379 | 1937379 | DIVIDEND | ADD | 00753G103 | B | 0 | 1 | 5 | .147867 | 39 | 2015-08-12 | 2015-08-14 | 2015-09-11 | 2015-08-04 | 1 | 2015-08-04 | 2015-08-05 | 0 | 0005045017 | 20150805.ifs | 2015-08-05 | 2015-08-06 | |||||||
| 1936553 | 1936553 | DIVIDEND | ADD | 00753G103 | B | 0 | 1 | 5 | .147867 | 39 | ? | 2015-08-14 | 2015-09-11 | 2015-08-04 | 0 | 2015-08-04 | ? | 0 | 0005045017 | 20150804.ifs | 2015-08-04 | 2015-08-05 | |||||||
| 1848286 | 1848286 | DIVIDEND | DELETE | 00753G103 | B | 0 | 1 | 5 | .145106 | 39 | 2015-03-25 | 2015-03-27 | 2015-05-04 | 2015-02-26 | 1 | 2015-02-26 | 2015-02-27 | 0 | 0004958181 | 20150427.ifs | 2015-04-27 | 2015-04-28 | |||||||
| 1848287 | 1848287 | DIVIDEND | ADD | 00753G103 | B | 0 | 1 | 0 | .144315 | 02 | 2015-03-25 | 2015-03-27 | 2015-05-04 | 2015-02-26 | 2 | 2015-02-26 | 2015-04-27 | 0 | 0004958181 | 20150427.ifs | 2015-04-27 | 2015-04-28 | |||||||
| 1799750 | 1799750 | DIVIDEND | DELETE | 00753G103 | B | 0 | 1 | 5 | .145106 | 39 | ? | 2015-03-27 | 2015-05-04 | 2015-02-26 | 0 | 2015-02-26 | ? | 0 | 0004958181 | 20150227.ifs | 2015-02-27 | 2015-02-28 | |||||||
| 1799751 | 1799751 | DIVIDEND | ADD | 00753G103 | B | 0 | 1 | 5 | .145106 | 39 | 2015-03-25 | 2015-03-27 | 2015-05-04 | 2015-02-26 | 1 | 2015-02-26 | 2015-02-27 | 0 | 0004958181 | 20150227.ifs | 2015-02-27 | 2015-02-28 | |||||||
| 1796838 | 1796838 | DIVIDEND | ADD | 00753G103 | B | 0 | 1 | 5 | .145106 | 39 | ? | 2015-03-27 | 2015-05-04 | 2015-02-26 | 0 | 2015-02-26 | ? | 0 | 0004958181 | 20150226.ifs | 2015-02-26 | 2015-02-27 | |||||||
| 1624775 | 1624775 | DIVIDEND | DELETE | 00753G103 | B | 0 | 1 | 5 | .14894 | 39 | 2014-08-12 | 2014-08-14 | 2014-09-12 | 2014-08-04 | 1 | 2014-08-04 | 2014-08-05 | 0 | 0004826302 | 20140904.ifs | 2014-09-04 | 2014-09-05 | |||||||
| 1624776 | 1624776 | DIVIDEND | ADD | 00753G103 | B | 0 | 1 | 0 | .149705 | 02 | 2014-08-12 | 2014-08-14 | 2014-09-12 | 2014-08-04 | 2 | 2014-08-04 | 2014-09-04 | 0 | 0004826302 | 20140904.ifs | 2014-09-04 | 2014-09-05 | |||||||
| 1600206 | 1600206 | DIVIDEND | DELETE | 00753G103 | B | 0 | 1 | 5 | .14894 | 39 | ? | 2014-08-14 | 2014-09-12 | 2014-08-04 | 0 | 2014-08-04 | ? | 0 | 0004826302 | 20140805.ifs | 2014-08-05 | 2014-08-06 | |||||||
| 1600207 | 1600207 | DIVIDEND | ADD | 00753G103 | B | 0 | 1 | 5 | .14894 | 39 | 2014-08-12 | 2014-08-14 | 2014-09-12 | 2014-08-04 | 1 | 2014-08-04 | 2014-08-05 | 0 | 0004826302 | 20140805.ifs | 2014-08-05 | 2014-08-06 | |||||||
| 1599460 | 1599460 | DIVIDEND | ADD | 00753G103 | B | 0 | 1 | 5 | .14894 | 39 | ? | 2014-08-14 | 2014-09-12 | 2014-08-04 | 0 | 2014-08-04 | ? | 0 | 0004826302 | 20140804.ifs | 2014-08-04 | 2014-08-05 | |||||||
| 1501767 | 1501767 | DIVIDEND | DELETE | 00753G103 | B | 0 | 1 | 5 | .140044 | 39 | 2014-03-27 | 2014-03-31 | 2014-05-02 | 2014-02-12 | 1 | 2014-02-12 | 2014-02-13 | 0 | 0004736055 | 20140424.ifs | 2014-04-24 | 2014-04-25 | |||||||
| 1501768 | 1501768 | DIVIDEND | ADD | 00753G103 | B | 0 | 1 | 0 | .139986 | 02 | 2014-03-27 | 2014-03-31 | 2014-05-02 | 2014-02-12 | 2 | 2014-02-12 | 2014-04-24 | 0 | 0004736055 | 20140424.ifs | 2014-04-24 | 2014-04-25 | |||||||
| 1443583 | 1443583 | DIVIDEND | DELETE | 00753G103 | B | 0 | 1 | 5 | .140044 | 39 | ? | 2014-03-31 | 2014-05-02 | 2014-02-12 | 0 | 2014-02-12 | ? | 0 | 0004736055 | 20140213.ifs | 2014-02-13 | 2014-02-14 | |||||||
| 1443584 | 1443584 | DIVIDEND | ADD | 00753G103 | B | 0 | 1 | 5 | .140044 | 39 | 2014-03-27 | 2014-03-31 | 2014-05-02 | 2014-02-12 | 1 | 2014-02-12 | 2014-02-13 | 0 | 0004736055 | 20140213.ifs | 2014-02-13 | 2014-02-14 | |||||||
| 1442871 | 1442871 | DIVIDEND | ADD | 00753G103 | B | 0 | 1 | 5 | .140044 | 39 | ? | 2014-03-31 | 2014-05-02 | 2014-02-12 | 0 | 2014-02-12 | ? | 0 | 0004736055 | 20140212.ifs | 2014-02-12 | 2014-02-13 | |||||||
| 1282565 | 1282565 | DIVIDEND | DELETE | 00753G103 | B | 0 | 1 | 5 | .164261 | 39 | 2013-08-21 | 2013-08-23 | 2013-09-16 | 2013-08-13 | 1 | 2013-08-13 | 2013-08-14 | 0 | 0004615289 | 20130905.ifs | 2013-09-05 | 2013-09-06 | |||||||
| 1282566 | 1282566 | DIVIDEND | ADD | 00753G103 | B | 0 | 1 | 0 | .158377 | 02 | 2013-08-21 | 2013-08-23 | 2013-09-16 | 2013-08-13 | 2 | 2013-08-13 | 2013-09-05 | 0 | 0004615289 | 20130905.ifs | 2013-09-05 | 2013-09-06 | |||||||
| 1264319 | 1264319 | DIVIDEND | DELETE | 00753G103 | B | 0 | 1 | 5 | .164261 | 39 | ? | 2013-08-23 | 2013-09-16 | 2013-08-13 | 0 | 2013-08-13 | ? | 0 | 0004615289 | 20130814.ifs | 2013-08-14 | 2013-08-15 | |||||||
| 1264320 | 1264320 | DIVIDEND | ADD | 00753G103 | B | 0 | 1 | 5 | .164261 | 39 | 2013-08-21 | 2013-08-23 | 2013-09-16 | 2013-08-13 | 1 | 2013-08-13 | 2013-08-14 | 0 | 0004615289 | 20130814.ifs | 2013-08-14 | 2013-08-15 | |||||||
| 1263735 | 1263735 | DIVIDEND | ADD | 00753G103 | B | 0 | 1 | 5 | .164261 | 39 | ? | 2013-08-23 | 2013-09-16 | 2013-08-13 | 0 | 2013-08-13 | ? | 0 | 0004615289 | 20130813.ifs | 2013-08-13 | 2013-08-14 | |||||||
| 1167608 | 1167608 | DIVIDEND | DELETE | 00753G103 | B | 0 | 1 | 5 | .132804 | 39 | 2013-03-28 | 2013-04-02 | 2013-05-03 | 2013-02-12 | 1 | 2013-02-12 | 2013-02-13 | 0 | 0004527576 | 20130425.ifs | 2013-04-25 | 2013-04-26 | |||||||
| 1167609 | 1167609 | DIVIDEND | ADD | 00753G103 | B | 0 | 1 | 0 | .136294 | 02 | 2013-03-28 | 2013-04-02 | 2013-05-03 | 2013-02-12 | 2 | 2013-02-12 | 2013-04-25 | 0 | 0004527576 | 20130425.ifs | 2013-04-25 | 2013-04-26 | |||||||
| 1112032 | 1112032 | DIVIDEND | DELETE | 00753G103 | B | 0 | 1 | 5 | .132804 | 39 | ? | 2013-04-02 | 2013-05-03 | 2013-02-12 | 0 | 2013-02-12 | ? | 0 | 0004527576 | 20130213.ifs | 2013-02-13 | 2013-02-14 | |||||||
| 1112033 | 1112033 | DIVIDEND | ADD | 00753G103 | B | 0 | 1 | 5 | .132804 | 39 | 2013-03-28 | 2013-04-02 | 2013-05-03 | 2013-02-12 | 1 | 2013-02-12 | 2013-02-13 | 0 | 0004527576 | 20130213.ifs | 2013-02-13 | 2013-02-14 | |||||||
| 1111589 | 1111589 | DIVIDEND | ADD | 00753G103 | B | 0 | 1 | 5 | .132804 | 39 | ? | 2013-04-02 | 2013-05-03 | 2013-02-12 | 0 | 2013-02-12 | ? | 0 | 0004527576 | 20130212.ifs | 2013-02-12 | 2013-02-13 | |||||||
| 953597 | 953597 | DIVIDEND | DELETE | 00753G103 | B | 0 | 1 | 5 | .148839 | 39 | 2012-08-20 | 2012-08-22 | 2012-09-17 | 2012-08-10 | 1 | 2012-08-10 | 2012-08-13 | 0 | 0004415299 | 20120910.ifs | 2012-09-10 | 2012-09-11 | |||||||
| 953598 | 953598 | DIVIDEND | ADD | 00753G103 | B | 0 | 1 | 0 | .150767 | 02 | 2012-08-20 | 2012-08-22 | 2012-09-17 | 2012-08-10 | 2 | 2012-08-10 | 2012-09-10 | 0 | 0004415299 | 20120910.ifs | 2012-09-10 | 2012-09-11 | |||||||
| 932343 | 932343 | DIVIDEND | DELETE | 00753G103 | B | 0 | 1 | 5 | .148839 | 39 | ? | 2012-08-22 | 2012-09-17 | 2012-08-10 | 0 | 2012-08-10 | ? | 0 | 0004415299 | 20120813.ifs | 2012-08-13 | 2012-08-14 | |||||||
| 932344 | 932344 | DIVIDEND | ADD | 00753G103 | B | 0 | 1 | 5 | .148839 | 39 | 2012-08-20 | 2012-08-22 | 2012-09-17 | 2012-08-10 | 1 | 2012-08-10 | 2012-08-13 | 0 | 0004415299 | 20120813.ifs | 2012-08-13 | 2012-08-14 | |||||||
| 931799 | 931799 | DIVIDEND | ADD | 00753G103 | B | 0 | 1 | 5 | .148839 | 39 | ? | 2012-08-22 | 2012-09-17 | 2012-08-10 | 0 | 2012-08-10 | ? | 0 | 0004415299 | 20120810.ifs | 2012-08-10 | 2012-08-11 | |||||||
| 842980 | 842980 | DIVIDEND | DELETE | 00753G103 | B | 0 | 1 | 5 | .110069 | 39 | 2012-03-30 | 2012-04-03 | 2012-05-03 | 2012-03-13 | 0 | 2012-03-13 | ? | 0 | 0004344968 | 20120425.ifs | 2012-04-25 | 2012-04-26 | |||||||
| 842981 | 842981 | DIVIDEND | ADD | 00753G103 | B | 0 | 1 | 0 | .108697 | 02 | 2012-03-30 | 2012-04-03 | 2012-05-03 | 2012-03-13 | 1 | 2012-03-13 | 2012-04-25 | 0 | 0004344968 | 20120425.ifs | 2012-04-25 | 2012-04-26 | |||||||
| 801697 | 801697 | DIVIDEND | ADD | 00753G103 | B | 0 | 1 | 5 | .110069 | 39 | 2012-03-30 | 2012-04-03 | 2012-05-03 | 2012-03-13 | 0 | 2012-03-13 | ? | 0 | 0004344968 | 20120313.ifs | 2012-03-13 | 2012-03-14 | |||||||
| 638706 | 638706 | DIVIDEND | DELETE | 00753G103 | B | 0 | 1 | 5 | .110707 | 39 | 2011-08-15 | 2011-08-17 | 2011-09-12 | 2011-08-05 | 1 | 2011-08-05 | 2011-08-08 | 0 | 0004227937 | 20110907.ifs | 2011-09-07 | 2011-09-08 | |||||||
| 638707 | 638707 | DIVIDEND | ADD | 00753G103 | B | 0 | 1 | 0 | .110162 | 02 | 2011-08-15 | 2011-08-17 | 2011-09-12 | 2011-08-05 | 2 | 2011-08-05 | 2011-09-07 | 0 | 0004227937 | 20110907.ifs | 2011-09-07 | 2011-09-08 | |||||||
| 608152 | 608152 | DIVIDEND | DELETE | 00753G103 | B | 0 | 1 | 5 | .110707 | 39 | ? | 2011-08-17 | 2011-09-12 | 2011-08-05 | 0 | 2011-08-05 | ? | 0 | 0004227937 | 20110808.ifs | 2011-08-08 | 2011-08-09 | |||||||
| 608153 | 608153 | DIVIDEND | ADD | 00753G103 | B | 0 | 1 | 5 | .110707 | 39 | 2011-08-15 | 2011-08-17 | 2011-09-12 | 2011-08-05 | 1 | 2011-08-05 | 2011-08-08 | 0 | 0004227937 | 20110808.ifs | 2011-08-08 | 2011-08-09 | |||||||
| 606784 | 606784 | DIVIDEND | ADD | 00753G103 | B | 0 | 1 | 5 | .110707 | 39 | ? | 2011-08-17 | 2011-09-12 | 2011-08-05 | 0 | 2011-08-05 | ? | 0 | 0004227937 | 20110805.ifs | 2011-08-05 | 2011-08-06 | |||||||
| 511177 | 511177 | DIVIDEND | DELETE | 00753G103 | B | 0 | 1 | 5 | .10023 | 39 | 2011-04-05 | 2011-04-07 | 2011-05-06 | 2011-02-14 | 1 | 2011-02-14 | 2011-02-15 | 0 | 0004146677 | 20110428.ifs | 2011-04-28 | 2011-04-29 | |||||||
| 511178 | 511178 | DIVIDEND | ADD | 00753G103 | B | 0 | 1 | 0 | .103423 | 02 | 2011-04-05 | 2011-04-07 | 2011-05-06 | 2011-02-14 | 2 | 2011-02-14 | 2011-04-28 | 0 | 0004146677 | 20110428.ifs | 2011-04-28 | 2011-04-29 | |||||||
| 443539 | 443539 | DIVIDEND | DELETE | 00753G103 | B | 0 | 1 | 5 | .10023 | 39 | ? | 2011-04-07 | 2011-05-06 | 2011-02-14 | 0 | 2011-02-14 | ? | 0 | 0004146677 | 20110215.ifs | 2011-02-15 | 2011-02-16 | |||||||
| 443540 | 443540 | DIVIDEND | ADD | 00753G103 | B | 0 | 1 | 5 | .10023 | 39 | 2011-04-05 | 2011-04-07 | 2011-05-06 | 2011-02-14 | 1 | 2011-02-14 | 2011-02-15 | 0 | 0004146677 | 20110215.ifs | 2011-02-15 | 2011-02-16 | |||||||
| 442448 | 442448 | DIVIDEND | ADD | 00753G103 | B | 0 | 1 | 5 | .10023 | 39 | ? | 2011-04-07 | 2011-05-06 | 2011-02-14 | 0 | 2011-02-14 | ? | 0 | 0004146677 | 20110214.ifs | 2011-02-14 | 2011-02-15 | |||||||
| 372022 | 372022 | DIVIDEND | DELETE | 00753G103 | B | 0 | 1 | 5 | .16191 | 39 | 2010-11-16 | 2010-11-18 | 2010-12-13 | 2010-11-05 | 1 | 2010-11-05 | 2010-11-08 | 0 | 0004085650 | 20101207.ifs | 2010-12-07 | 2010-12-08 | |||||||
| 372023 | 372023 | DIVIDEND | ADD | 00753G103 | B | 0 | 1 | 0 | .15967 | 02 | 2010-11-16 | 2010-11-18 | 2010-12-13 | 2010-11-05 | 2 | 2010-11-05 | 2010-12-07 | 0 | 0004085650 | 20101207.ifs | 2010-12-07 | 2010-12-08 | |||||||
| 351739 | 351739 | DIVIDEND | DELETE | 00753G103 | B | 0 | 1 | 5 | .16191 | 39 | ? | 2010-11-18 | 2010-12-13 | 2010-11-05 | 0 | 2010-11-05 | ? | 0 | 0004085650 | 20101108.ifs | 2010-11-08 | 2010-11-09 | |||||||
| 351740 | 351740 | DIVIDEND | ADD | 00753G103 | B | 0 | 1 | 5 | .16191 | 39 | 2010-11-16 | 2010-11-18 | 2010-12-13 | 2010-11-05 | 1 | 2010-11-05 | 2010-11-08 | 0 | 0004085650 | 20101108.ifs | 2010-11-08 | 2010-11-09 | |||||||
| 350973 | 350973 | DIVIDEND | ADD | 00753G103 | B | 0 | 1 | 5 | .16191 | 39 | ? | 2010-11-18 | 2010-12-13 | 2010-11-05 | 0 | 2010-11-05 | ? | 0 | 0004085650 | 20101105.ifs | 2010-11-05 | 2010-11-06 | |||||||
| 303912 | 303912 | DIVIDEND | DELETE | 00753G103 | B | 0 | 1 | 5 | .073942 | 39 | 2010-08-17 | 2010-08-19 | ? | 2010-08-09 | 0 | 2010-08-09 | ? | 0 | 0004046154 | 20100908.ifs | 2010-09-08 | 2010-09-09 | |||||||
| 303913 | 303913 | DIVIDEND | ADD | 00753G103 | B | 0 | 1 | 0 | .076538 | 02 | 2010-08-17 | 2010-08-19 | 2010-09-13 | 2010-08-09 | 1 | 2010-08-09 | 2010-09-08 | 0 | 0004046154 | 20100908.ifs | 2010-09-08 | 2010-09-09 | |||||||
| 276237 | 276237 | DIVIDEND | ADD | 00753G103 | B | 0 | 1 | 5 | .07394 | 39 | 2010-08-17 | 2010-08-19 | ? | 2010-08-09 | 0 | 2010-08-09 | ? | 0 | 0004046154 | 20100809.ifs | 2010-08-09 | 2010-08-10 | |||||||
| 184657 | 184657 | DIVIDEND | DELETE | 00753G103 | 0 | 1 | 9 | .13896 | 03 | 2010-04-15 | 2010-04-19 | 2010-05-10 | ? | 0 | 2010-05-04 | ? | 1 | 0003967996 | 20100505.ifs | 2010-05-05 | 2010-05-06 | ||||||||
| 184658 | 184658 | DIVIDEND | ADD | 00753G103 | 0 | 0 | 1 | 9 | .13896 | 0 | 03 | 2010-04-15 | 2010-04-19 | 2010-05-10 | 2010-02-24 | 0 | ? | 2010-05-05 | 1 | 0003967996 | 20100505.ifs | 2010-05-05 | 2010-05-06 | ||||||
| 184659 | 184659 | DIVIDEND | DELETE | 00753G103 | B | 1 | 0 | .09171 | 02 | 2010-04-15 | 2010-04-19 | 2010-05-10 | ? | 0 | 2010-05-04 | ? | 0 | 0003967995 | 20100505.ifs | 2010-05-05 | 2010-05-06 | ||||||||
| 184660 | 184660 | DIVIDEND | ADD | 00753G103 | B | 0 | 1 | 0 | .09171 | 0 | 02 | 2010-04-15 | 2010-04-19 | 2010-05-10 | 2010-02-24 | 0 | ? | 2010-05-05 | 0 | 0003967995 | 20100505.ifs | 2010-05-05 | 2010-05-06 | ||||||
| 184225 | 184225 | DIVIDEND | ADD | 00753G103 | 0 | 1 | 9 | .13896 | 03 | 2010-04-15 | 2010-04-19 | 2010-05-10 | ? | 0 | 2010-05-04 | ? | 1 | 0003967996 | 20100504.ifs | 2010-05-04 | 2010-05-05 | ||||||||
| 184226 | 184226 | DIVIDEND | ADD | 00753G103 | B | 1 | 0 | .09171 | 02 | 2010-04-15 | 2010-04-19 | 2010-05-10 | ? | 0 | 2010-05-04 | ? | 0 | 0003967995 | 20100504.ifs | 2010-05-04 | 2010-05-05 | ||||||||
| 116176 | 116176 | DIVIDEND | DELETE | 00753G103 | B | 0 | 1 | 5 | .13622 | 39 | ? | 2010-04-19 | 2010-05-10 | 2010-02-24 | 0 | 2010-02-24 | ? | 1 | 0003967996 | 20100225.ifs | 2010-02-25 | 2010-04-07 | |||||||
| 116177 | 116177 | DIVIDEND | ADD | 00753G103 | net after tax | 0 | 0 | 1 | 5 | .13622 | 0 | 40 | ? | 2010-04-19 | 2010-05-10 | 2010-02-24 | 0 | ? | 2010-02-25 | 1 | 0003967996 | 20100225.ifs | 2010-02-25 | 2010-04-07 | |||||
| 116178 | 116178 | DIVIDEND | ADD | 00753G103 | B | 0 | 1 | 5 | .08991 | 39 | ? | 2010-04-19 | 2010-05-10 | 2010-02-24 | 0 | ? | 2010-02-25 | 0 | 0003967995 | 20100225.ifs | 2010-02-25 | 2010-04-07 | |||||||
| 117176 | 117176 | DIVIDEND | DELETE | 00753G103 | net after tax | 0 | 0 | 1 | 5 | .13622 | 0 | 40 | ? | 2010-04-19 | 2010-05-10 | 2010-02-24 | 0 | ? | 2010-02-25 | 1 | 0003967996 | 20100225.ifs | 2010-02-25 | 2010-04-07 | |||||
| 117177 | 117177 | DIVIDEND | DELETE | 00753G103 | B | 0 | 1 | 5 | .08991 | 39 | ? | 2010-04-19 | 2010-05-10 | 2010-02-24 | 0 | ? | 2010-02-25 | 0 | 0003967995 | 20100225.ifs | 2010-02-25 | 2010-04-07 | |||||||
| 116128 | 116128 | DIVIDEND | ADD | 00753G103 | B | 0 | 1 | 5 | .13622 | 39 | ? | 2010-04-19 | 2010-05-10 | 2010-02-24 | 0 | 2010-02-24 | ? | 1 | 0003967996 | 20100224.ifs | 2010-02-24 | 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 = 145532
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