| INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
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| Total Insititutions : | N/A | 0 | Update Insititution By Cusips | ||||||||
| % Owned by Insititutions: | N/A % | 0 % | |||||||||
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pricingQuarterAdminPageOn:
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2024-03-31 | New % | |||||||||
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the compid is:145539 |
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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 | ||
| 5571717 | 5571717 | DIVIDEND | DELETE | 000255109 | A | 0 | 2 | 0 | .16 | 15 | 2024-06-15 | 2024-06-15 | 2024-06-28 | 2024-05-31 | 0 | 2024-05-31 | ? | 0 | 0006923411 | 20240604.ifs | 2024-06-04 | 2024-06-05 | |||||||
| 5571718 | 5571718 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .16 | 15 | 2024-06-14 | 2024-06-15 | 2024-06-28 | 2024-05-31 | 1 | 2024-05-31 | 2024-06-04 | 0 | 0006923411 | 20240604.ifs | 2024-06-04 | 2024-06-05 | |||||||
| 5566468 | 5566468 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .16 | 15 | 2024-06-15 | 2024-06-15 | 2024-06-28 | 2024-05-31 | 0 | 2024-05-31 | ? | 0 | 0006923411 | 20240531.ifs | 2024-05-31 | 2024-06-01 | |||||||
| 5555052 | 5555052 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .16 | 15 | 2024-05-14 | 2024-05-15 | 2024-05-31 | 2024-05-07 | 0 | 2024-05-07 | ? | 0 | 0006917790 | 20240507.ifs | 2024-05-07 | 2024-05-08 | |||||||
| 5535310 | 5535310 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .16 | 15 | 2024-04-12 | 2024-04-15 | 2024-04-30 | 2024-04-03 | 0 | 2024-04-03 | ? | 0 | 0006904577 | 20240403.ifs | 2024-04-03 | 2024-04-04 | |||||||
| 5512688 | 5512688 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .16 | 15 | 2024-03-14 | 2024-03-15 | 2024-03-29 | 2024-03-04 | 0 | 2024-03-04 | ? | 0 | 0006886884 | 20240304.ifs | 2024-03-04 | 2024-03-05 | |||||||
| 5498897 | 5498897 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .16 | 15 | 2024-02-15 | 2024-02-15 | 2024-02-29 | 2024-02-14 | 0 | 2024-02-14 | ? | 0 | 0006876763 | 20240214.ifs | 2024-02-14 | 2024-02-15 | |||||||
| 5431352 | 5431352 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .16 | 15 | 2023-12-14 | 2023-12-15 | 2023-12-29 | 2023-12-06 | 0 | 2023-12-06 | ? | 0 | 0006822999 | 20231206.ifs | 2023-12-06 | 2023-12-07 | |||||||
| 5412413 | 5412413 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .16 | 15 | 2023-11-14 | 2023-11-15 | 2023-11-30 | 2023-11-08 | 0 | 2023-11-08 | ? | 0 | 0006810667 | 20231108.ifs | 2023-11-08 | 2023-11-09 | |||||||
| 5393828 | 5393828 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .16 | 15 | 2023-10-12 | 2023-10-15 | 2023-10-31 | 2023-10-06 | 0 | 2023-10-06 | ? | 0 | 0006797922 | 20231006.ifs | 2023-10-06 | 2023-10-07 | |||||||
| 5370686 | 5370686 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .16 | 15 | 2023-09-14 | 2023-09-15 | 2023-09-29 | 2023-09-08 | 0 | 2023-09-08 | ? | 0 | 0006781151 | 20230908.ifs | 2023-09-08 | 2023-09-09 | |||||||
| 5349839 | 5349839 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .16 | 15 | 2023-08-14 | 2023-08-15 | 2023-08-31 | 2023-08-02 | 0 | 2023-08-02 | ? | 0 | 0006767152 | 20230802.ifs | 2023-08-02 | 2023-08-03 | |||||||
| 5331657 | 5331657 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .16 | 15 | 2023-07-13 | 2023-07-15 | 2023-07-31 | 2023-07-05 | 0 | 2023-07-05 | ? | 0 | 0006753789 | 20230705.ifs | 2023-07-05 | 2023-07-06 | |||||||
| 5305446 | 5305446 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .16 | 15 | 2023-06-14 | 2023-06-15 | 2023-06-30 | 2023-06-01 | 0 | 2023-06-01 | ? | 0 | 0006732183 | 20230601.ifs | 2023-06-01 | 2023-06-02 | |||||||
| 5288560 | 5288560 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .16 | 15 | 2023-05-12 | 2023-05-15 | 2023-05-31 | 2023-05-08 | 0 | 2023-05-08 | ? | 0 | 0006724125 | 20230508.ifs | 2023-05-08 | 2023-05-09 | |||||||
| 5268816 | 5268816 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .16 | 15 | 2023-04-13 | 2023-04-15 | 2023-04-28 | 2023-04-05 | 0 | 2023-04-05 | ? | 0 | 0006710928 | 20230405.ifs | 2023-04-05 | 2023-04-06 | |||||||
| 5245451 | 5245451 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .16 | 15 | 2023-03-14 | 2023-03-15 | 2023-03-31 | 2023-03-06 | 0 | 2023-03-06 | ? | 0 | 0006693749 | 20230306.ifs | 2023-03-06 | 2023-03-07 | |||||||
| 5226824 | 5226824 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .16 | 15 | 2023-02-14 | 2023-02-15 | 2023-02-28 | 2023-02-03 | 0 | 2023-02-03 | ? | 0 | 0006680329 | 20230203.ifs | 2023-02-03 | 2023-02-04 | |||||||
| 5161206 | 5161206 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .16 | 15 | 2022-12-14 | 2022-12-15 | 2022-12-30 | 2022-12-08 | 0 | 2022-12-09 | ? | 0 | 0006626926 | 20221209.ifs | 2022-12-09 | 2022-12-10 | |||||||
| 5161207 | 5161207 | DIVIDEND | CHANGE | 000255109 | A | 0 | 2 | 0 | .16 | 15 | 2022-12-29 | 2022-12-31 | 2023-01-31 | 2022-12-08 | 0 | 2022-12-08 | ? | 0 | 0006625604 | 20221209.ifs | 2022-12-09 | 2022-12-10 | |||||||
| 5161208 | 5161207 | DIVIDEND | CHANGE | 000255109 | A | 0 | 2 | 0 | .16 | 15 | 2022-12-29 | 2022-12-31 | 2023-01-31 | 2022-12-08 | 1 | 2022-12-08 | 2022-12-09 | 0 | 0006625604 | 20221209.ifs | 2022-12-09 | 2022-12-10 | |||||||
| 5158965 | 5158965 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .16 | 15 | 2022-12-29 | 2022-12-31 | 2023-01-31 | 2022-12-08 | 0 | 2022-12-08 | ? | 0 | 0006625604 | 20221208.ifs | 2022-12-08 | 2022-12-09 | |||||||
| 5138237 | 5138237 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .16 | 15 | 2022-11-14 | 2022-11-15 | 2022-11-30 | 2022-11-09 | 0 | 2022-11-09 | ? | 0 | 0006611761 | 20221109.ifs | 2022-11-09 | 2022-11-10 | |||||||
| 5118673 | 5118673 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .155 | 15 | 2022-10-13 | 2022-10-15 | 2022-10-31 | 2022-10-07 | 0 | 2022-10-07 | ? | 0 | 0006598757 | 20221007.ifs | 2022-10-07 | 2022-10-08 | |||||||
| 5095455 | 5095455 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .155 | 15 | 2022-09-14 | 2022-09-15 | 2022-09-30 | 2022-09-09 | 0 | 2022-09-12 | ? | 0 | 0006582109 | 20220912.ifs | 2022-09-12 | 2022-09-13 | |||||||
| 5074535 | 5074535 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .155 | 15 | 2022-08-12 | 2022-08-15 | 2022-08-31 | 2022-08-03 | 0 | 2022-08-03 | ? | 0 | 0006566949 | 20220803.ifs | 2022-08-03 | 2022-08-04 | |||||||
| 5055514 | 5055514 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .155 | 15 | 2022-07-14 | 2022-07-15 | 2022-07-29 | 2022-07-06 | 0 | 2022-07-06 | ? | 0 | 0006554523 | 20220706.ifs | 2022-07-06 | 2022-07-07 | |||||||
| 5030506 | 5030506 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .155 | 15 | 2022-06-14 | 2022-06-15 | 2022-06-30 | 2022-06-08 | 0 | 2022-06-08 | ? | 0 | 0006536254 | 20220608.ifs | 2022-06-08 | 2022-06-09 | |||||||
| 5009876 | 5009876 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .155 | 15 | 2022-05-12 | 2022-05-15 | 2022-05-31 | 2022-05-09 | 0 | 2022-05-09 | ? | 0 | 0006522696 | 20220509.ifs | 2022-05-09 | 2022-05-10 | |||||||
| 4991049 | 4991049 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .155 | 15 | 2022-04-13 | 2022-04-15 | 2022-04-29 | 2022-04-06 | 0 | 2022-04-06 | ? | 0 | 0006509576 | 20220406.ifs | 2022-04-06 | 2022-04-07 | |||||||
| 4966888 | 4966888 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .155 | 15 | 2022-03-14 | 2022-03-15 | 2022-03-31 | 2022-03-07 | 0 | 2022-03-07 | ? | 0 | 0006491195 | 20220307.ifs | 2022-03-07 | 2022-03-08 | |||||||
| 4949523 | 4949523 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .155 | 15 | 2022-02-14 | 2022-02-15 | 2022-02-28 | 2022-02-04 | 0 | 2022-02-04 | ? | 0 | 0006478363 | 20220204.ifs | 2022-02-04 | 2022-02-05 | |||||||
| 4875386 | 4875386 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .155 | 15 | 2021-12-30 | 2021-12-31 | 2022-01-31 | 2021-12-09 | 0 | 2021-12-09 | ? | 0 | 0006413422 | 20211209.ifs | 2021-12-09 | 2021-12-10 | |||||||
| 4872514 | 4872514 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 9 | .05 | 49 | 2021-12-14 | 2021-12-15 | 2021-12-31 | 2021-12-08 | 0 | 2021-12-08 | ? | 1 | 0006411902 | 20211208.ifs | 2021-12-08 | 2021-12-09 | |||||||
| 4872515 | 4872515 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .155 | 15 | 2021-12-14 | 2021-12-15 | 2021-12-31 | 2021-12-08 | 0 | 2021-12-08 | ? | 0 | 0006411901 | 20211208.ifs | 2021-12-08 | 2021-12-09 | |||||||
| 4843474 | 4843474 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .155 | 15 | 2021-11-12 | 2021-11-15 | 2021-11-30 | 2021-11-03 | 0 | 2021-11-03 | ? | 0 | 0006394515 | 20211103.ifs | 2021-11-03 | 2021-11-04 | |||||||
| 4823390 | 4823390 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .15 | 15 | 2021-10-14 | 2021-10-15 | 2021-10-29 | 2021-10-05 | 0 | 2021-10-05 | ? | 0 | 0006382354 | 20211005.ifs | 2021-10-05 | 2021-10-06 | |||||||
| 4797572 | 4797572 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .15 | 15 | 2021-09-14 | 2021-09-15 | 2021-09-30 | 2021-09-03 | 0 | 2021-09-03 | ? | 0 | 0006364674 | 20210903.ifs | 2021-09-03 | 2021-09-04 | |||||||
| 4777255 | 4777255 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .15 | 15 | 2021-08-12 | 2021-08-15 | 2021-08-31 | 2021-08-04 | 0 | 2021-08-04 | ? | 0 | 0006351430 | 20210804.ifs | 2021-08-04 | 2021-08-05 | |||||||
| 4753436 | 4753436 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .135 | 15 | 2021-07-14 | 2021-07-15 | 2021-07-30 | 2021-07-06 | 0 | 2021-07-06 | ? | 0 | 0006337636 | 20210706.ifs | 2021-07-06 | 2021-07-07 | |||||||
| 4720652 | 4720652 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .135 | 15 | 2021-06-14 | 2021-06-15 | 2021-06-30 | 2021-06-01 | 0 | 2021-06-01 | ? | 0 | 0006313768 | 20210601.ifs | 2021-06-01 | 2021-06-02 | |||||||
| 4699687 | 4699687 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .135 | 15 | 2021-05-13 | 2021-05-15 | 2021-05-31 | 2021-05-04 | 0 | 2021-05-04 | ? | 0 | 0006304935 | 20210504.ifs | 2021-05-04 | 2021-05-05 | |||||||
| 4677470 | 4677470 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .135 | 15 | 2021-04-14 | 2021-04-15 | 2021-04-30 | 2021-04-06 | 0 | 2021-04-06 | ? | 0 | 0006292670 | 20210406.ifs | 2021-04-06 | 2021-04-07 | |||||||
| 4631375 | 4631375 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .135 | 15 | 2021-03-12 | 2021-03-15 | 2021-03-31 | 2021-02-17 | 0 | 2021-02-17 | ? | 0 | 0006264711 | 20210217.ifs | 2021-02-17 | 2021-02-18 | |||||||
| 4623944 | 4623944 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .1 | 15 | 2021-02-11 | 2021-02-15 | 2021-02-26 | 2021-02-03 | 0 | 2021-02-03 | ? | 0 | 0006261864 | 20210203.ifs | 2021-02-03 | 2021-02-04 | |||||||
| 4540474 | 4540474 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .1 | 15 | 2020-12-30 | 2020-12-31 | 2021-01-29 | 2020-12-11 | 0 | 2020-12-11 | ? | 0 | 0006206858 | 20201211.ifs | 2020-12-11 | 2020-12-12 | |||||||
| 4526212 | 4526212 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 9 | .2 | 49 | 2020-12-14 | 2020-12-15 | 2020-12-31 | 2020-12-03 | 0 | 2020-12-03 | ? | 1 | 0006199834 | 20201203.ifs | 2020-12-03 | 2020-12-04 | |||||||
| 4526213 | 4526213 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .1 | 15 | 2020-12-14 | 2020-12-15 | 2020-12-31 | 2020-12-03 | 0 | 2020-12-03 | ? | 0 | 0006199833 | 20201203.ifs | 2020-12-03 | 2020-12-04 | |||||||
| 4502997 | 4502997 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .1 | 15 | 2020-11-12 | 2020-11-15 | 2020-11-30 | 2020-11-04 | 0 | 2020-11-04 | ? | 0 | 0006186132 | 20201104.ifs | 2020-11-04 | 2020-11-05 | |||||||
| 4485906 | 4485906 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 9 | .3 | 49 | 2020-10-22 | 2020-10-23 | 2020-10-30 | 2020-10-14 | 0 | 2020-10-14 | ? | 0 | 0006175018 | 20201014.ifs | 2020-10-14 | 2020-10-15 | |||||||
| 4484136 | 4484136 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .1 | 15 | 2020-10-14 | 2020-10-15 | 2020-10-30 | 2020-10-07 | 0 | 2020-10-07 | ? | 0 | 0006174122 | 20201007.ifs | 2020-10-07 | 2020-10-08 | |||||||
| 4457786 | 4457786 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .1 | 15 | 2020-09-14 | 2020-09-15 | 2020-09-30 | 2020-09-04 | 0 | 2020-09-04 | ? | 0 | 0006156100 | 20200904.ifs | 2020-09-04 | 2020-09-05 | |||||||
| 4437277 | 4437277 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .1 | 15 | 2020-08-13 | 2020-08-15 | 2020-08-31 | 2020-08-06 | 0 | 2020-08-06 | ? | 0 | 0006142579 | 20200806.ifs | 2020-08-06 | 2020-08-07 | |||||||
| 4416303 | 4416303 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .1 | 15 | 2020-07-14 | 2020-07-15 | 2020-07-31 | 2020-07-07 | 0 | 2020-07-08 | ? | 0 | 0006129399 | 20200708.ifs | 2020-07-08 | 2020-07-09 | |||||||
| 4277507 | 4277507 | DIVIDEND | ADD | 000255109 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2020-04-30 | 2020-04-01 | 0 | 2020-04-01 | ? | 0 | 0006078945 | 20200401.ifs | 2020-04-01 | 2020-04-02 | |||||||
| 4277731 | 4277731 | DIVIDEND | ADD | 000255109 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2020-04-30 | 2020-04-01 | 0 | 2020-04-01 | ? | 0 | 0006078945 | 20200401.ifs | 2020-04-01 | 2020-04-02 | |||||||
| 4231604 | 4231604 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .159 | 15 | 2020-03-12 | 2020-03-15 | 2020-03-31 | 2020-03-03 | 0 | 2020-03-03 | ? | 0 | 0006065402 | 20200303.ifs | 2020-03-03 | 2020-03-04 | |||||||
| 4231661 | 4231661 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .159 | 15 | 2020-03-12 | 2020-03-15 | 2020-03-31 | 2020-03-03 | 0 | 2020-03-03 | ? | 0 | 0006065402 | 20200303.ifs | 2020-03-03 | 2020-03-04 | |||||||
| 4198313 | 4198313 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .159 | 15 | 2020-02-13 | 2020-02-15 | 2020-02-28 | 2020-02-04 | 0 | 2020-02-04 | ? | 0 | 0006052629 | 20200204.ifs | 2020-02-04 | 2020-02-05 | |||||||
| 4198314 | 4198314 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .159 | 15 | 2020-02-13 | 2020-02-15 | 2020-02-28 | 2020-02-04 | 0 | 2020-02-04 | ? | 0 | 0006052629 | 20200204.ifs | 2020-02-04 | 2020-02-05 | |||||||
| 4056734 | 4056734 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .159 | 15 | 2019-12-30 | 2019-12-31 | 2020-01-31 | 2019-12-11 | 0 | 2019-12-11 | ? | 0 | 0005993067 | 20191211.ifs | 2019-12-11 | 2019-12-12 | |||||||
| 4056822 | 4056822 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .159 | 15 | 2019-12-30 | 2019-12-31 | 2020-01-31 | 2019-12-11 | 0 | 2019-12-11 | ? | 0 | 0005993067 | 20191211.ifs | 2019-12-11 | 2019-12-12 | |||||||
| 4040790 | 4040790 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .159 | 15 | 2019-12-12 | 2019-12-15 | 2019-12-31 | 2019-12-04 | 0 | 2019-12-04 | ? | 0 | 0005986824 | 20191204.ifs | 2019-12-04 | 2019-12-05 | |||||||
| 4040978 | 4040978 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .159 | 15 | 2019-12-12 | 2019-12-15 | 2019-12-31 | 2019-12-04 | 0 | 2019-12-04 | ? | 0 | 0005986824 | 20191204.ifs | 2019-12-04 | 2019-12-05 | |||||||
| 3963543 | 3963543 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .159 | 15 | 2019-10-11 | 2019-10-15 | 2019-10-31 | 2019-10-02 | 0 | 2019-10-02 | ? | 0 | 0005959718 | 20191002.ifs | 2019-10-02 | 2019-10-03 | |||||||
| 3963545 | 3963545 | DIVIDEND | CHANGE | 000255109 | A | 0 | 2 | 0 | .159 | 15 | 2019-09-12 | 2019-09-15 | 2019-09-30 | 2019-09-04 | 0 | 2019-09-04 | ? | 0 | 0005941174 | 20191002.ifs | 2019-10-02 | 2019-10-03 | |||||||
| 3963546 | 3963546 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .159 | 15 | 2019-10-11 | 2019-10-15 | 2019-10-31 | 2019-10-02 | 0 | 2019-10-02 | ? | 0 | 0005959718 | 20191002.ifs | 2019-10-02 | 2019-10-03 | |||||||
| 3963547 | 3963546 | DIVIDEND | CHANGE | 000255109 | A | 0 | 2 | 0 | .159 | 15 | 2019-09-12 | 2019-09-15 | 2019-09-30 | 2019-09-04 | 1 | 2019-09-04 | 2019-10-02 | 0 | 0005941174 | 20191002.ifs | 2019-10-02 | 2019-10-03 | |||||||
| 3963548 | 3963548 | DIVIDEND | CHANGE | 000255109 | A | 0 | 2 | 0 | .159 | 15 | 2019-09-12 | 2019-09-15 | 2019-09-30 | 2019-09-04 | 0 | 2019-09-04 | ? | 0 | 0005941174 | 20191002.ifs | 2019-10-02 | 2019-10-03 | |||||||
| 3963550 | 3963549 | DIVIDEND | CHANGE | 000255109 | A | 0 | 2 | 0 | .159 | 15 | 2019-09-12 | 2019-09-15 | 2019-09-30 | 2019-09-04 | 1 | 2019-09-04 | 2019-10-02 | 0 | 0005941174 | 20191002.ifs | 2019-10-02 | 2019-10-03 | |||||||
| 3912282 | 3912282 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .159 | 15 | 2019-09-12 | 2019-09-15 | 2019-09-30 | 2019-09-04 | 0 | 2019-09-04 | ? | 0 | 0005941174 | 20190904.ifs | 2019-09-04 | 2019-09-05 | |||||||
| 3912283 | 3912283 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .159 | 15 | 2019-09-12 | 2019-09-15 | 2019-09-30 | 2019-09-04 | 0 | 2019-09-04 | ? | 0 | 0005941174 | 20190904.ifs | 2019-09-04 | 2019-09-05 | |||||||
| 3873135 | 3873135 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .159 | 15 | 2019-08-14 | 2019-08-15 | 2019-08-30 | 2019-08-06 | 0 | 2019-08-06 | ? | 0 | 0005928673 | 20190806.ifs | 2019-08-06 | 2019-08-07 | |||||||
| 3873148 | 3873148 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .159 | 15 | 2019-08-14 | 2019-08-15 | 2019-08-30 | 2019-08-06 | 0 | 2019-08-06 | ? | 0 | 0005928673 | 20190806.ifs | 2019-08-06 | 2019-08-07 | |||||||
| 3828110 | 3828110 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .154 | 15 | 2019-07-12 | 2019-07-15 | 2019-07-31 | 2019-07-03 | 0 | 2019-07-03 | ? | 0 | 0005914374 | 20190703.ifs | 2019-07-03 | 2019-07-04 | |||||||
| 3828120 | 3828120 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .154 | 15 | 2019-07-12 | 2019-07-15 | 2019-07-31 | 2019-07-03 | 0 | 2019-07-03 | ? | 0 | 0005914374 | 20190703.ifs | 2019-07-03 | 2019-07-04 | |||||||
| 3766290 | 3766290 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .154 | 15 | 2019-06-13 | 2019-06-15 | 2019-06-28 | 2019-06-04 | 0 | 2019-06-04 | ? | 0 | 0005894206 | 20190604.ifs | 2019-06-04 | 2019-06-05 | |||||||
| 3766295 | 3766295 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .154 | 15 | 2019-06-13 | 2019-06-15 | 2019-06-28 | 2019-06-04 | 0 | 2019-06-04 | ? | 0 | 0005894206 | 20190604.ifs | 2019-06-04 | 2019-06-05 | |||||||
| 3719591 | 3719591 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .154 | 15 | 2019-05-14 | 2019-05-15 | 2019-05-31 | 2019-05-07 | 0 | 2019-05-07 | ? | 0 | 0005882066 | 20190507.ifs | 2019-05-07 | 2019-05-08 | |||||||
| 3719624 | 3719624 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .154 | 15 | 2019-05-14 | 2019-05-15 | 2019-05-31 | 2019-05-07 | 0 | 2019-05-07 | ? | 0 | 0005882066 | 20190507.ifs | 2019-05-07 | 2019-05-08 | |||||||
| 3673800 | 3673800 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .147 | 15 | 2019-04-12 | 2019-04-15 | 2019-04-30 | 2019-04-02 | 0 | 2019-04-02 | ? | 0 | 0005867750 | 20190402.ifs | 2019-04-02 | 2019-04-03 | |||||||
| 3673801 | 3673801 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .147 | 15 | 2019-04-12 | 2019-04-15 | 2019-04-30 | 2019-04-02 | 0 | 2019-04-02 | ? | 0 | 0005867750 | 20190402.ifs | 2019-04-02 | 2019-04-03 | |||||||
| 3616554 | 3616554 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .147 | 15 | 2019-03-14 | 2019-03-15 | 2019-03-29 | 2019-03-05 | 0 | 2019-03-05 | ? | 0 | 0005850000 | 20190305.ifs | 2019-03-05 | 2019-03-06 | |||||||
| 3616555 | 3616555 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .147 | 15 | 2019-03-14 | 2019-03-15 | 2019-03-29 | 2019-03-05 | 0 | 2019-03-05 | ? | 0 | 0005850000 | 20190305.ifs | 2019-03-05 | 2019-03-06 | |||||||
| 3575923 | 3575923 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .143 | 15 | 2019-02-14 | 2019-02-15 | 2019-02-28 | 2019-02-05 | 0 | 2019-02-05 | ? | 0 | 0005836466 | 20190205.ifs | 2019-02-05 | 2019-02-06 | |||||||
| 3575924 | 3575924 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .143 | 15 | 2019-02-14 | 2019-02-15 | 2019-02-28 | 2019-02-05 | 0 | 2019-02-05 | ? | 0 | 0005836466 | 20190205.ifs | 2019-02-05 | 2019-02-06 | |||||||
| 3455845 | 3455845 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .143 | 15 | 2018-12-28 | 2018-12-31 | 2019-01-31 | 2018-12-17 | 0 | 2018-12-17 | ? | 0 | 0005783109 | 20181217.ifs | 2018-12-17 | 2018-12-18 | |||||||
| 3455931 | 3455931 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .143 | 15 | 2018-12-28 | 2018-12-31 | 2019-01-31 | 2018-12-17 | 0 | 2018-12-17 | ? | 0 | 0005783109 | 20181217.ifs | 2018-12-17 | 2018-12-18 | |||||||
| 3404443 | 3404443 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .143 | 15 | 2018-12-13 | 2018-12-15 | 2018-12-31 | 2018-12-04 | 0 | 2018-12-04 | ? | 0 | 0005765477 | 20181204.ifs | 2018-12-04 | 2018-12-05 | |||||||
| 3404472 | 3404472 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .143 | 15 | 2018-12-13 | 2018-12-15 | 2018-12-31 | 2018-12-04 | 0 | 2018-12-04 | ? | 0 | 0005765477 | 20181204.ifs | 2018-12-04 | 2018-12-05 | |||||||
| 3365029 | 3365029 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .143 | 15 | 2018-11-14 | 2018-11-15 | 2018-11-30 | 2018-11-06 | 0 | 2018-11-06 | ? | 0 | 0005752679 | 20181106.ifs | 2018-11-06 | 2018-11-07 | |||||||
| 3365053 | 3365053 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .143 | 15 | 2018-11-14 | 2018-11-15 | 2018-11-30 | 2018-11-06 | 0 | 2018-11-06 | ? | 0 | 0005752679 | 20181106.ifs | 2018-11-06 | 2018-11-07 | |||||||
| 3268612 | 3268612 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .141 | 15 | 2018-09-13 | 2018-09-15 | 2018-09-28 | 2018-09-04 | 0 | 2018-09-04 | ? | 0 | 0005718151 | 20180904.ifs | 2018-09-04 | 2018-09-05 | |||||||
| 3268796 | 3268796 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .141 | 15 | 2018-09-13 | 2018-09-15 | 2018-09-28 | 2018-09-04 | 0 | 2018-09-04 | ? | 0 | 0005718151 | 20180904.ifs | 2018-09-04 | 2018-09-05 | |||||||
| 3228370 | 3228370 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .141 | 15 | 2018-08-14 | 2018-08-15 | 2018-08-31 | 2018-08-02 | 0 | 2018-08-02 | ? | 0 | 0005704995 | 20180802.ifs | 2018-08-02 | 2018-08-03 | |||||||
| 3228394 | 3228394 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .141 | 15 | 2018-08-14 | 2018-08-15 | 2018-08-31 | 2018-08-02 | 0 | 2018-08-02 | ? | 0 | 0005704995 | 20180802.ifs | 2018-08-02 | 2018-08-03 | |||||||
| 3183100 | 3183100 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .138 | 15 | 2018-07-12 | 2018-07-15 | 2018-07-31 | 2018-07-03 | 0 | 2018-07-03 | ? | 0 | 0005690812 | 20180703.ifs | 2018-07-03 | 2018-07-04 | |||||||
| 3183130 | 3183130 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .138 | 15 | 2018-07-12 | 2018-07-15 | 2018-07-31 | 2018-07-03 | 0 | 2018-07-03 | ? | 0 | 0005690812 | 20180703.ifs | 2018-07-03 | 2018-07-04 | |||||||
| 3079199 | 3079199 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .138 | 15 | 2018-05-14 | 2018-05-15 | 2018-05-31 | 2018-05-03 | 0 | 2018-05-03 | ? | 0 | 0005658739 | 20180503.ifs | 2018-05-03 | 2018-05-04 | |||||||
| 3079857 | 3079857 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .138 | 15 | 2018-05-14 | 2018-05-15 | 2018-05-31 | 2018-05-03 | 0 | 2018-05-03 | ? | 0 | 0005658739 | 20180503.ifs | 2018-05-03 | 2018-05-04 | |||||||
| 3029153 | 3029153 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .136 | 15 | 2018-04-12 | 2018-04-15 | 2018-04-30 | 2018-04-04 | 0 | 2018-04-04 | ? | 0 | 0005645242 | 20180404.ifs | 2018-04-04 | 2018-04-05 | |||||||
| 3029252 | 3029252 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .136 | 15 | 2018-04-12 | 2018-04-15 | 2018-04-30 | 2018-04-04 | 0 | 2018-04-04 | ? | 0 | 0005645242 | 20180404.ifs | 2018-04-04 | 2018-04-05 | |||||||
| 2982074 | 2982074 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .136 | 15 | 2018-03-14 | 2018-03-15 | 2018-03-30 | 2018-03-05 | 0 | 2018-03-05 | ? | 0 | 0005626860 | 20180305.ifs | 2018-03-05 | 2018-03-06 | |||||||
| 2982695 | 2982695 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .136 | 15 | 2018-03-14 | 2018-03-15 | 2018-03-30 | 2018-03-05 | 0 | 2018-03-05 | ? | 0 | 0005626860 | 20180305.ifs | 2018-03-05 | 2018-03-06 | |||||||
| 2945726 | 2945726 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .136 | 15 | 2018-02-14 | 2018-02-15 | 2018-02-28 | 2018-02-05 | 0 | 2018-02-05 | ? | 0 | 0005613144 | 20180205.ifs | 2018-02-05 | 2018-02-06 | |||||||
| 2847456 | 2847456 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .136 | 15 | 2017-12-28 | 2017-12-29 | 2018-01-31 | 2017-12-19 | 0 | 2017-12-19 | ? | 0 | 0005564748 | 20171219.ifs | 2017-12-19 | 2017-12-20 | |||||||
| 2847515 | 2847515 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .136 | 15 | 2017-12-28 | 2017-12-29 | 2018-01-31 | 2017-12-19 | 0 | 2017-12-19 | ? | 0 | 0005564748 | 20171219.ifs | 2017-12-19 | 2017-12-20 | |||||||
| 2804337 | 2804337 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .136 | 15 | 2017-12-14 | 2017-12-15 | 2017-12-29 | 2017-12-05 | 0 | 2017-12-05 | ? | 0 | 0005542613 | 20171205.ifs | 2017-12-05 | 2017-12-06 | |||||||
| 2806915 | 2806915 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .136 | 15 | 2017-12-14 | 2017-12-15 | 2017-12-29 | 2017-12-05 | 0 | 2017-12-05 | ? | 0 | 0005542613 | 20171205.ifs | 2017-12-05 | 2017-12-06 | |||||||
| 2755061 | 2755061 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .136 | 15 | 2017-11-14 | 2017-11-15 | 2017-11-30 | 2017-11-02 | 0 | 2017-11-02 | ? | 0 | 0005526527 | 20171102.ifs | 2017-11-02 | 2017-11-03 | |||||||
| 2755208 | 2755208 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .136 | 15 | 2017-11-14 | 2017-11-15 | 2017-11-30 | 2017-11-02 | 0 | 2017-11-02 | ? | 0 | 0005526527 | 20171102.ifs | 2017-11-02 | 2017-11-03 | |||||||
| 2714726 | 2714726 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .133 | 15 | 2017-10-12 | 2017-10-15 | 2017-10-31 | 2017-10-03 | 0 | 2017-10-03 | ? | 0 | 0005511718 | 20171003.ifs | 2017-10-03 | 2017-10-04 | |||||||
| 2714757 | 2714757 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .133 | 15 | 2017-10-12 | 2017-10-15 | 2017-10-31 | 2017-10-03 | 0 | 2017-10-03 | ? | 0 | 0005511718 | 20171003.ifs | 2017-10-03 | 2017-10-04 | |||||||
| 2666788 | 2666788 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .133 | 15 | 2017-09-14 | 2017-09-15 | 2017-09-29 | 2017-09-06 | 0 | 2017-09-06 | ? | 0 | 0005494350 | 20170906.ifs | 2017-09-06 | 2017-09-07 | |||||||
| 2643402 | 2643402 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .133 | 15 | 2017-08-11 | 2017-08-15 | 2017-08-31 | 2017-08-02 | 0 | 2017-08-02 | ? | 0 | 0005479648 | 20170802.ifs | 2017-08-02 | 2017-08-03 | |||||||
| 2616127 | 2616127 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .133 | 15 | 2017-07-12 | 2017-07-15 | 2017-07-31 | 2017-07-05 | 0 | 2017-07-05 | ? | 0 | 0005465669 | 20170705.ifs | 2017-07-05 | 2017-07-06 | |||||||
| 2586332 | 2586332 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .133 | 15 | 2017-06-13 | 2017-06-15 | 2017-06-30 | 2017-06-05 | 0 | 2017-06-05 | ? | 0 | 0005446582 | 20170605.ifs | 2017-06-05 | 2017-06-06 | |||||||
| 2561361 | 2561361 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .133 | 15 | 2017-05-11 | 2017-05-15 | 2017-05-31 | 2017-05-03 | 0 | 2017-05-03 | ? | 0 | 0005432434 | 20170503.ifs | 2017-05-03 | 2017-05-04 | |||||||
| 2536343 | 2536343 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .133 | 15 | 2017-04-11 | 2017-04-15 | 2017-04-28 | 2017-04-04 | 0 | 2017-04-04 | ? | 0 | 0005418382 | 20170404.ifs | 2017-04-04 | 2017-04-05 | |||||||
| 2507671 | 2507671 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .133 | 15 | 2017-03-13 | 2017-03-15 | 2017-03-31 | 2017-03-03 | 0 | 2017-03-03 | ? | 0 | 0005399905 | 20170303.ifs | 2017-03-03 | 2017-03-04 | |||||||
| 2507672 | 2507672 | DIVIDEND | CHANGE | 000255109 | A | 0 | 2 | 0 | .133 | 15 | 2017-02-13 | 2017-02-15 | 2017-02-28 | 2017-02-01 | 0 | 2017-02-01 | ? | 0 | 0005382406 | 20170303.ifs | 2017-03-03 | 2017-03-04 | |||||||
| 2507673 | 2507672 | DIVIDEND | CHANGE | 000255109 | A | 0 | 2 | 0 | .133 | 15 | 2017-02-13 | 2017-02-15 | 2017-02-28 | 2017-02-01 | 1 | 2017-02-01 | 2017-03-03 | 0 | 0005382406 | 20170303.ifs | 2017-03-03 | 2017-03-04 | |||||||
| 2507674 | 2507674 | DIVIDEND | CHANGE | 000255109 | A | 0 | 2 | 0 | .133 | 15 | 2016-12-28 | 2016-12-30 | 2017-01-31 | 2016-12-19 | 0 | 2016-12-19 | ? | 0 | 0005341583 | 20170303.ifs | 2017-03-03 | 2017-03-04 | |||||||
| 2507675 | 2507674 | DIVIDEND | CHANGE | 000255109 | A | 0 | 2 | 0 | .133 | 15 | 2016-12-28 | 2016-12-30 | 2017-01-31 | 2016-12-19 | 1 | 2016-12-19 | 2017-03-03 | 0 | 0005341583 | 20170303.ifs | 2017-03-03 | 2017-03-04 | |||||||
| 2483526 | 2483526 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .133 | 15 | 2017-02-13 | 2017-02-15 | 2017-02-28 | 2017-02-01 | 0 | 2017-02-01 | ? | 0 | 0005382406 | 20170201.ifs | 2017-02-01 | 2017-02-02 | |||||||
| 2385649 | 2385649 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .133 | 15 | 2016-12-28 | 2016-12-30 | 2017-01-31 | 2016-12-19 | 0 | 2016-12-19 | ? | 0 | 0005341583 | 20161219.ifs | 2016-12-19 | 2016-12-20 | |||||||
| 2361631 | 2361631 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .133 | 15 | 2016-12-13 | 2016-12-15 | 2016-12-30 | 2016-12-05 | 0 | 2016-12-05 | ? | 0 | 0005323561 | 20161205.ifs | 2016-12-05 | 2016-12-06 | |||||||
| 2338066 | 2338066 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .133 | 15 | 2016-11-10 | 2016-11-15 | 2016-11-30 | 2016-11-02 | 0 | 2016-11-02 | ? | 0 | 0005308999 | 20161102.ifs | 2016-11-02 | 2016-11-03 | |||||||
| 2316390 | 2316390 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .133 | 15 | 2016-10-12 | 2016-10-15 | 2016-10-31 | 2016-10-04 | 0 | 2016-10-04 | ? | 0 | 0005295809 | 20161004.ifs | 2016-10-04 | 2016-10-05 | |||||||
| 2289018 | 2289018 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .133 | 15 | 2016-09-13 | 2016-09-15 | 2016-09-30 | 2016-09-06 | 0 | 2016-09-06 | ? | 0 | 0005277954 | 20160906.ifs | 2016-09-06 | 2016-09-07 | |||||||
| 2257395 | 2257395 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .133 | 15 | 2016-08-11 | 2016-08-15 | 2016-08-31 | 2016-07-26 | 0 | 2016-07-26 | ? | 0 | 0005254193 | 20160726.ifs | 2016-07-26 | 2016-07-27 | |||||||
| 2246155 | 2246155 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .13 | 15 | 2016-07-13 | 2016-07-15 | 2016-07-29 | 2016-07-05 | 0 | 2016-07-05 | ? | 0 | 0005248975 | 20160705.ifs | 2016-07-05 | 2016-07-06 | |||||||
| 2214308 | 2214308 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .13 | 15 | 2016-06-13 | 2016-06-15 | 2016-06-30 | 2016-06-02 | 0 | 2016-06-02 | ? | 0 | 0005229298 | 20160602.ifs | 2016-06-02 | 2016-06-03 | |||||||
| 2190801 | 2190801 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .125 | 15 | 2016-05-11 | 2016-05-15 | 2016-05-31 | 2016-05-03 | 0 | 2016-05-03 | ? | 0 | 0005216013 | 20160503.ifs | 2016-05-03 | 2016-05-04 | |||||||
| 2158008 | 2158008 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .125 | 15 | 2016-04-13 | 2016-04-15 | 2016-04-29 | 2016-04-04 | 0 | 2016-04-04 | ? | 0 | 0005202840 | 20160404.ifs | 2016-04-04 | 2016-04-05 | |||||||
| 2130025 | 2130025 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .125 | 15 | 2016-03-11 | 2016-03-15 | 2016-03-31 | 2016-03-02 | 0 | 2016-03-02 | ? | 0 | 0005183677 | 20160302.ifs | 2016-03-02 | 2016-03-03 | |||||||
| 2108519 | 2108519 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .125 | 15 | 2016-02-10 | 2016-02-15 | 2016-02-29 | 2016-02-02 | 0 | 2016-02-02 | ? | 0 | 0005169875 | 20160202.ifs | 2016-02-02 | 2016-02-03 | |||||||
| 2044493 | 2044493 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .125 | 15 | 2015-12-29 | 2015-12-31 | 2016-01-29 | 2015-12-16 | 0 | 2015-12-16 | ? | 0 | 0005119323 | 20151216.ifs | 2015-12-16 | 2015-12-17 | |||||||
| 2022788 | 2022788 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .125 | 15 | 2015-12-11 | 2015-12-15 | 2015-12-31 | 2015-12-02 | 0 | 2015-12-02 | ? | 0 | 0005104201 | 20151202.ifs | 2015-12-02 | 2015-12-03 | |||||||
| 1992223 | 1992223 | DIVIDEND | CHANGE | 000255109 | A | 0 | 2 | 0 | .125 | 15 | 2015-11-10 | 2015-11-15 | 2015-11-30 | 2015-10-13 | 0 | 2015-10-13 | ? | 0 | 0005079381 | 20151016.ifs | 2015-10-16 | 2015-10-17 | |||||||
| 1992224 | 1992223 | DIVIDEND | CHANGE | 000255109 | A | 0 | 2 | 0 | .125 | 15 | 2015-11-10 | 2015-11-15 | 2015-11-30 | 2015-10-13 | 1 | 2015-10-13 | 2015-10-16 | 0 | 0005079381 | 20151016.ifs | 2015-10-16 | 2015-10-17 | |||||||
| 1990072 | 1990072 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .125 | 15 | 2015-11-10 | 2015-11-15 | 2015-11-30 | 2015-10-13 | 0 | 2015-10-13 | ? | 0 | 0005079381 | 20151013.ifs | 2015-10-13 | 2015-10-14 | |||||||
| 1986760 | 1986760 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .121 | 15 | 2015-10-13 | 2015-10-15 | 2015-10-30 | 2015-10-05 | 0 | 2015-10-05 | ? | 0 | 0005078078 | 20151005.ifs | 2015-10-05 | 2015-10-06 | |||||||
| 1959150 | 1959150 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .121 | 15 | 2015-09-11 | 2015-09-15 | 2015-09-30 | 2015-09-02 | 0 | 2015-09-02 | ? | 0 | 0005058536 | 20150902.ifs | 2015-09-02 | 2015-09-03 | |||||||
| 1920426 | 1920426 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .121 | 15 | 2015-08-12 | 2015-08-15 | 2015-08-31 | 2015-07-21 | 0 | 2015-07-21 | ? | 0 | 0005034284 | 20150721.ifs | 2015-07-21 | 2015-07-22 | |||||||
| 1911292 | 1911292 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .117 | 15 | 2015-07-13 | 2015-07-15 | 2015-07-31 | 2015-07-02 | 0 | 2015-07-02 | ? | 0 | 0005029814 | 20150702.ifs | 2015-07-02 | 2015-07-03 | |||||||
| 1880893 | 1880893 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .117 | 15 | 2015-06-11 | 2015-06-15 | 2015-06-30 | 2015-06-02 | 0 | 2015-06-02 | ? | 0 | 0005010635 | 20150602.ifs | 2015-06-02 | 2015-06-03 | |||||||
| 1833627 | 1833627 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .117 | 15 | 2015-04-13 | 2015-04-15 | 2015-04-30 | 2015-04-01 | 0 | 2015-04-01 | ? | 0 | 0004980158 | 20150401.ifs | 2015-04-01 | 2015-04-02 | |||||||
| 1805231 | 1805231 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .117 | 15 | 2015-03-11 | 2015-03-15 | 2015-03-31 | 2015-03-03 | 0 | 2015-03-03 | ? | 0 | 0004965106 | 20150303.ifs | 2015-03-03 | 2015-03-04 | |||||||
| 1785965 | 1785965 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .117 | 15 | 2014-11-12 | 2014-11-15 | 2014-11-28 | 2014-11-04 | 0 | ? | 2015-02-04 | 0 | 0004870365 | 20150204.ifs | 2015-02-04 | 2015-02-05 | |||||||
| 1785816 | 1785816 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .117 | 15 | 2015-02-11 | 2015-02-15 | 2015-02-27 | 2015-02-03 | 0 | 2015-02-03 | ? | 0 | 0004951912 | 20150203.ifs | 2015-02-03 | 2015-02-04 | |||||||
| 1785817 | 1785817 | DIVIDEND | CHANGE | 000255109 | A | 0 | 2 | 0 | .117 | 15 | 2014-12-29 | 2014-12-31 | 2015-01-30 | 2014-12-16 | 0 | 2014-12-16 | ? | 0 | 0004899617 | 20150203.ifs | 2015-02-03 | 2015-02-04 | |||||||
| 1785818 | 1785817 | DIVIDEND | CHANGE | 000255109 | A | 0 | 2 | 0 | .117 | 15 | 2014-12-29 | 2014-12-31 | 2015-01-30 | 2014-12-16 | 1 | 2014-12-16 | 2015-02-03 | 0 | 0004899617 | 20150203.ifs | 2015-02-03 | 2015-02-04 | |||||||
| 1720827 | 1720827 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .117 | 15 | 2014-12-29 | 2014-12-31 | 2015-01-30 | 2014-12-16 | 0 | 2014-12-16 | ? | 0 | 0004899617 | 20141216.ifs | 2014-12-16 | 2014-12-17 | |||||||
| 1697986 | 1697986 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .117 | 15 | 2014-12-11 | 2014-12-15 | 2014-12-31 | 2014-12-02 | 0 | 2014-12-02 | ? | 0 | 0004883266 | 20141202.ifs | 2014-12-02 | 2014-12-03 | |||||||
| 1652963 | 1652963 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .117 | 15 | 2014-10-10 | 2014-10-15 | 2014-10-31 | 2014-10-03 | 0 | 2014-10-03 | ? | 0 | 0004857982 | 20141003.ifs | 2014-10-03 | 2014-10-04 | |||||||
| 1622149 | 1622149 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .117 | 15 | 2014-09-11 | 2014-09-15 | 2014-09-30 | 2014-09-02 | 0 | 2014-09-02 | ? | 0 | 0004835973 | 20140902.ifs | 2014-09-02 | 2014-09-03 | |||||||
| 1600212 | 1600212 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .117 | 15 | 2014-08-13 | 2014-08-15 | 2014-08-29 | 2014-08-05 | 0 | 2014-08-05 | ? | 0 | 0004826850 | 20140805.ifs | 2014-08-05 | 2014-08-06 | |||||||
| 1542026 | 1542026 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .117 | 15 | 2014-06-11 | 2014-06-15 | 2014-06-30 | 2014-06-03 | 0 | 2014-06-03 | ? | 0 | 0004793026 | 20140603.ifs | 2014-06-03 | 2014-06-04 | |||||||
| 1515025 | 1515025 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .117 | 15 | 2014-05-13 | 2014-05-15 | 2014-05-30 | 2014-05-01 | 0 | 2014-05-01 | ? | 0 | 0004776345 | 20140501.ifs | 2014-05-01 | 2014-05-02 | |||||||
| 1490457 | 1490457 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .117 | 15 | 2014-04-11 | 2014-04-15 | 2014-04-30 | 2014-04-02 | 0 | 2014-04-02 | ? | 0 | 0004765642 | 20140402.ifs | 2014-04-02 | 2014-04-03 | |||||||
| 1460404 | 1460404 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .117 | 15 | 2014-03-12 | 2014-03-15 | 2014-03-31 | 2014-03-04 | 0 | 2014-03-04 | ? | 0 | 0004747430 | 20140304.ifs | 2014-03-04 | 2014-03-05 | |||||||
| 1439158 | 1439158 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .117 | 15 | 2014-02-12 | 2014-02-15 | 2014-02-28 | 2014-02-04 | 0 | 2014-02-04 | ? | 0 | 0004733983 | 20140204.ifs | 2014-02-04 | 2014-02-05 | |||||||
| 1375435 | 1375435 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .117 | 15 | 2013-12-27 | 2013-12-31 | 2014-01-31 | 2013-12-16 | 0 | 2013-12-16 | ? | 0 | 0004684371 | 20131216.ifs | 2013-12-16 | 2013-12-17 | |||||||
| 1356134 | 1356134 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .117 | 15 | 2013-12-11 | 2013-12-15 | 2013-12-31 | 2013-12-02 | 0 | 2013-12-02 | ? | 0 | 0004666488 | 20131202.ifs | 2013-12-02 | 2013-12-03 | |||||||
| 1335224 | 1335224 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .117 | 15 | 2013-11-13 | 2013-11-15 | 2013-11-29 | 2013-11-04 | 0 | 2013-11-04 | ? | 0 | 0004655683 | 20131104.ifs | 2013-11-04 | 2013-11-05 | |||||||
| 1310684 | 1310684 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .117 | 15 | 2013-10-10 | 2013-10-15 | 2013-10-31 | 2013-10-02 | 0 | 2013-10-02 | ? | 0 | 0004643093 | 20131002.ifs | 2013-10-02 | 2013-10-03 | |||||||
| 1282085 | 1282085 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .117 | 15 | 2013-09-11 | 2013-09-15 | 2013-09-30 | 2013-09-04 | 0 | 2013-09-04 | ? | 0 | 0004626253 | 20130904.ifs | 2013-09-04 | 2013-09-05 | |||||||
| 1260550 | 1260550 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .117 | 15 | 2013-08-13 | 2013-08-15 | 2013-08-30 | 2013-08-06 | 0 | 2013-08-06 | ? | 0 | 0004613560 | 20130806.ifs | 2013-08-06 | 2013-08-07 | |||||||
| 1235399 | 1235399 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .117 | 15 | 2013-07-11 | 2013-07-15 | 2013-07-31 | 2013-07-03 | 0 | 2013-07-03 | ? | 0 | 0004599573 | 20130703.ifs | 2013-07-03 | 2013-07-04 | |||||||
| 1204589 | 1204589 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .117 | 15 | 2013-06-12 | 2013-06-15 | 2013-06-28 | 2013-06-04 | 0 | 2013-06-04 | ? | 0 | 0004581584 | 20130604.ifs | 2013-06-04 | 2013-06-05 | |||||||
| 1178014 | 1178014 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .117 | 15 | 2013-05-13 | 2013-05-15 | 2013-05-31 | 2013-05-01 | 0 | 2013-05-01 | ? | 0 | 0004566394 | 20130501.ifs | 2013-05-01 | 2013-05-02 | |||||||
| 1153659 | 1153659 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .117 | 15 | 2013-04-11 | 2013-04-15 | 2013-04-30 | 2013-04-02 | 0 | 2013-04-02 | ? | 0 | 0004555322 | 20130402.ifs | 2013-04-02 | 2013-04-03 | |||||||
| 1126969 | 1126969 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .117 | 15 | 2013-03-13 | 2013-03-15 | 2013-03-28 | 2013-03-01 | 0 | 2013-03-01 | ? | 0 | 0004536261 | 20130301.ifs | 2013-03-01 | 2013-03-02 | |||||||
| 1106462 | 1106462 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .117 | 15 | 2013-02-13 | 2013-02-15 | 2013-02-28 | 2013-02-01 | 0 | 2013-02-01 | ? | 0 | 0004523874 | 20130201.ifs | 2013-02-01 | 2013-02-02 | |||||||
| 1043114 | 1043114 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .117 | 15 | 2012-12-27 | 2012-12-31 | 2013-01-31 | 2012-12-14 | 0 | 2012-12-14 | ? | 0 | 0004479500 | 20121214.ifs | 2012-12-14 | 2012-12-15 | |||||||
| 1026250 | 1026250 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .117 | 15 | 2012-12-12 | 2012-12-15 | 2012-12-31 | 2012-12-03 | 0 | 2012-12-03 | ? | 0 | 0004466243 | 20121203.ifs | 2012-12-03 | 2012-12-04 | |||||||
| 1004694 | 1004694 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .117 | 15 | 2012-11-13 | 2012-11-15 | 2012-11-30 | 2012-11-01 | 0 | 2012-11-02 | ? | 0 | 0004455217 | 20121102.ifs | 2012-11-02 | 2012-11-03 | |||||||
| 977478 | 977478 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .117 | 15 | 2012-10-11 | 2012-10-15 | 2012-10-31 | 2012-10-02 | 0 | 2012-10-02 | ? | 0 | 0004442420 | 20121002.ifs | 2012-10-02 | 2012-10-03 | |||||||
| 950464 | 950464 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .117 | 15 | 2012-09-12 | 2012-09-15 | 2012-09-28 | 2012-09-05 | 0 | 2012-09-05 | ? | 0 | 0004425926 | 20120905.ifs | 2012-09-05 | 2012-09-06 | |||||||
| 925409 | 925409 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .117 | 15 | 2012-08-13 | 2012-08-15 | 2012-08-31 | 2012-08-02 | 0 | 2012-08-02 | ? | 0 | 0004412979 | 20120802.ifs | 2012-08-02 | 2012-08-03 | |||||||
| 908631 | 908631 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .117 | 15 | 2012-07-11 | 2012-07-15 | 2012-07-31 | 2012-07-04 | 0 | 2012-07-05 | ? | 0 | 0004401115 | 20120705.ifs | 2012-07-05 | 2012-07-06 | |||||||
| 877682 | 877682 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .117 | 15 | 2012-06-13 | 2012-06-15 | 2012-06-29 | 2012-06-01 | 0 | 2012-06-01 | ? | 0 | 0004382177 | 20120601.ifs | 2012-06-01 | 2012-06-02 | |||||||
| 855985 | 855985 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .117 | 15 | 2012-05-11 | 2012-05-15 | 2012-05-31 | 2012-05-04 | 0 | 2012-05-04 | ? | 0 | 0004372439 | 20120504.ifs | 2012-05-04 | 2012-05-05 | |||||||
| 829418 | 829418 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .117 | 15 | 2012-04-11 | 2012-04-15 | 2012-04-30 | 2012-04-03 | 0 | 2012-04-03 | ? | 0 | 0004358740 | 20120403.ifs | 2012-04-03 | 2012-04-04 | |||||||
| 796467 | 796467 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .117 | 15 | 2012-03-13 | 2012-03-15 | 2012-03-30 | 2012-03-02 | 0 | 2012-03-02 | ? | 0 | 0004343095 | 20120302.ifs | 2012-03-02 | 2012-03-03 | |||||||
| 773695 | 773695 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .117 | 15 | 2012-02-13 | 2012-02-15 | 2012-02-28 | 2012-02-02 | 0 | 2012-02-02 | ? | 0 | 0004330690 | 20120202.ifs | 2012-02-02 | 2012-02-03 | |||||||
| 725341 | 725341 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .117 | 15 | 2011-12-28 | 2011-12-31 | 2012-01-31 | 2011-12-15 | 0 | 2011-12-15 | ? | 0 | 0004288337 | 20111215.ifs | 2011-12-15 | 2011-12-16 | |||||||
| 712894 | 712894 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .117 | 15 | 2011-12-13 | 2011-12-15 | 2011-12-30 | 2011-12-05 | 0 | 2011-12-05 | ? | 2 | 0004281017 | 20111205.ifs | 2011-12-05 | 2011-12-06 | |||||||
| 712895 | 712895 | DIVIDEND | CHANGE | 000255109 | A | 0 | 2 | 0 | .117 | 15 | 2011-11-10 | 2011-11-15 | 2011-11-30 | 2011-11-01 | 0 | 2011-11-01 | ? | 0 | 0004265908 | 20111205.ifs | 2011-12-05 | 2011-12-06 | |||||||
| 712896 | 712895 | DIVIDEND | CHANGE | 000255109 | A | 0 | 2 | 0 | .117 | 15 | 2011-11-10 | 2011-11-15 | 2011-11-30 | 2011-11-01 | 1 | 2011-11-01 | 2011-12-05 | 1 | 0004265908 | 20111205.ifs | 2011-12-05 | 2011-12-06 | |||||||
| 712897 | 712897 | DIVIDEND | CHANGE | 000255109 | A | 0 | 2 | 0 | .117 | 15 | 2011-10-12 | 2011-10-15 | 2011-10-31 | 2011-10-03 | 0 | 2011-10-03 | ? | 0 | 0004253726 | 20111205.ifs | 2011-12-05 | 2011-12-06 | |||||||
| 712898 | 712897 | DIVIDEND | CHANGE | 000255109 | A | 0 | 2 | 0 | .117 | 15 | 2011-10-12 | 2011-10-15 | 2011-10-31 | 2011-10-03 | 1 | 2011-10-03 | 2011-12-05 | 0 | 0004253726 | 20111205.ifs | 2011-12-05 | 2011-12-06 | |||||||
| 687980 | 687980 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .117 | 15 | 2011-11-10 | 2011-11-15 | 2011-11-30 | 2011-11-01 | 0 | 2011-11-01 | ? | 0 | 0004265908 | 20111101.ifs | 2011-11-01 | 2011-11-02 | |||||||
| 665636 | 665636 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .117 | 15 | 2011-10-12 | 2011-10-15 | 2011-10-31 | 2011-10-03 | 0 | 2011-10-03 | ? | 0 | 0004253726 | 20111003.ifs | 2011-10-03 | 2011-10-04 | |||||||
| 635469 | 635469 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .117 | 15 | 2011-09-13 | 2011-09-15 | 2011-09-30 | 2011-09-01 | 0 | 2011-09-01 | ? | 0 | 0004238168 | 20110901.ifs | 2011-09-01 | 2011-09-02 | |||||||
| 605103 | 605103 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .117 | 15 | 2011-08-11 | 2011-08-15 | 2011-08-31 | 2011-08-03 | 0 | 2011-08-03 | ? | 0 | 0004227249 | 20110803.ifs | 2011-08-03 | 2011-08-04 | |||||||
| 545127 | 545127 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .117 | 15 | 2011-06-13 | 2011-06-15 | 2011-06-30 | 2011-06-01 | 0 | 2011-06-01 | ? | 0 | 0004195627 | 20110601.ifs | 2011-06-01 | 2011-06-02 | |||||||
| 517945 | 517945 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .117 | 15 | 2011-05-11 | 2011-05-15 | 2011-05-31 | 2011-05-02 | 0 | 2011-05-02 | ? | 0 | 0004183210 | 20110502.ifs | 2011-05-02 | 2011-05-03 | |||||||
| 495353 | 495353 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .117 | 15 | 2011-04-13 | 2011-04-15 | 2011-04-29 | 2011-04-04 | 0 | 2011-04-04 | ? | 0 | 0004172671 | 20110404.ifs | 2011-04-04 | 2011-04-05 | |||||||
| 463223 | 463223 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .117 | 15 | 2011-03-11 | 2011-03-15 | 2011-03-31 | 2011-03-02 | 0 | 2011-03-02 | ? | 0 | 0004156382 | 20110302.ifs | 2011-03-02 | 2011-03-03 | |||||||
| 436509 | 436509 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .117 | 15 | 2011-02-11 | 2011-02-15 | 2011-02-28 | 2011-02-02 | 0 | 2011-02-02 | ? | 0 | 0004144340 | 20110202.ifs | 2011-02-02 | 2011-02-03 | |||||||
| 387681 | 387681 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .106 | 15 | 2010-12-29 | 2010-12-31 | 2011-01-31 | 2010-12-20 | 0 | 2010-12-20 | ? | 0 | 0004111166 | 20101220.ifs | 2010-12-20 | 2010-12-21 | |||||||
| 371047 | 371047 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .106 | 15 | 2010-12-13 | 2010-12-15 | 2010-12-31 | 2010-12-06 | 0 | 2010-12-06 | ? | 0 | 0004098736 | 20101206.ifs | 2010-12-06 | 2010-12-07 | |||||||
| 348580 | 348580 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .106 | 15 | 2010-11-10 | 2010-11-15 | 2010-11-30 | 2010-11-02 | 0 | 2010-11-02 | ? | 0 | 0004084338 | 20101102.ifs | 2010-11-02 | 2010-11-03 | |||||||
| 338571 | 338571 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 9 | .1 | 49 | 2010-11-10 | 2010-11-15 | 2010-11-30 | 2010-10-20 | 0 | 2010-10-20 | ? | 0 | 0004075700 | 20101020.ifs | 2010-10-20 | 2010-10-21 | |||||||
| 327240 | 327240 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .106 | 15 | 2010-10-13 | 2010-10-15 | 2010-10-29 | 2010-10-01 | 0 | 2010-10-01 | ? | 0 | 0004069660 | 20101001.ifs | 2010-10-01 | 2010-10-02 | |||||||
| 300608 | 300608 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .106 | 15 | 2010-09-13 | 2010-09-15 | 2010-09-30 | 2010-09-02 | 0 | 2010-09-02 | ? | 0 | 0004057468 | 20100902.ifs | 2010-09-02 | 2010-09-03 | |||||||
| 260487 | 260487 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .106 | 15 | 2010-08-11 | 2010-08-15 | 2010-08-31 | 2010-07-27 | 0 | 2010-07-27 | ? | 0 | 0004036850 | 20100727.ifs | 2010-07-27 | 2010-07-28 | |||||||
| 243435 | 243435 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .106 | 15 | 2010-07-13 | 2010-07-15 | 2010-07-30 | 2010-07-05 | 0 | 2010-07-06 | ? | 0 | 0004031774 | 20100706.ifs | 2010-07-06 | 2010-07-07 | |||||||
| 212072 | 212072 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .106 | 15 | 2010-06-11 | 2010-06-15 | 2010-06-30 | 2010-06-01 | 0 | 2010-06-02 | ? | 0 | 0004015562 | 20100602.ifs | 2010-06-02 | 2010-06-03 | |||||||
| 184232 | 184232 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 9 | .1 | 49 | 2010-05-12 | 2010-05-15 | 2010-05-31 | 2010-05-04 | 0 | 2010-05-04 | ? | 1 | 0004003465 | 20100504.ifs | 2010-05-04 | 2010-05-05 | |||||||
| 184233 | 184233 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .106 | 15 | 2010-05-12 | 2010-05-15 | 2010-05-31 | 2010-05-04 | 0 | 2010-05-04 | ? | 0 | 0004003464 | 20100504.ifs | 2010-05-04 | 2010-05-05 | |||||||
| 152127 | 152127 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .106 | 15 | 2010-04-13 | 2010-04-15 | 2010-04-30 | 2010-04-01 | 0 | 2010-04-01 | ? | 0 | 0003988113 | 20100401.ifs | 2010-04-01 | 2010-04-07 | |||||||
| 126136 | 126136 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .106 | 15 | 2010-03-11 | 2010-03-15 | 2010-03-31 | 2010-03-02 | 0 | 2010-03-02 | ? | 0 | 0003974723 | 20100302.ifs | 2010-03-02 | 2010-04-07 | |||||||
| 104074 | 104074 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .106 | 15 | 2010-02-10 | 2010-02-15 | 2010-02-26 | 2010-02-02 | 0 | 2010-02-02 | ? | 0 | 0003962676 | 20100202.ifs | 2010-02-02 | 2010-04-07 | |||||||
| 40432 | 40432 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .106 | 15 | 2009-12-11 | 2009-12-15 | 2009-12-31 | 2009-12-02 | 0 | 2009-12-02 | ? | 0 | 0003918325 | 20091202.ifs | 2009-12-02 | 2010-04-07 | |||||||
| 17826 | 17826 | DIVIDEND | ADD | 000255109 | A | 0 | 2 | 0 | .106 | 15 | 2009-11-10 | 2009-11-15 | 2009-11-30 | 2009-11-03 | 0 | 2009-11-03 | ? | 0 | 0003905862 | 20091103.ifs | 2009-11-03 | 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 = 145539
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