INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
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Total Insititutions : | 3 | 2 | Update Insititution By Cusips | ||||||||
% Owned by Insititutions: | 0.00 % | 0 % | |||||||||
pricingQuarterAdminPageOn:
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2024-03-31 | New % | |||||||||
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the compid is:145544 |
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 | ||
5496507 | 5496507 | DIVIDEND | ADD | G0593M107 | 6 | 0 | 1 | 0 | 1.97 | 05 | ? | 2024-02-23 | 2024-03-25 | 2024-02-08 | 0 | 2024-02-08 | ? | 0 | 0006875738 | 20240208.ifs | 2024-02-08 | 2024-02-09 | |||||||
5341112 | 5341112 | DIVIDEND | ADD | G0593M107 | 6 | 0 | 1 | 0 | .93 | 05 | ? | 2023-08-11 | 2023-09-11 | 2023-07-28 | 0 | 2023-07-28 | ? | 0 | 0006759634 | 20230728.ifs | 2023-07-28 | 2023-07-29 | |||||||
5228191 | 5228191 | DIVIDEND | ADD | G0593M107 | 6 | 0 | 1 | 0 | 1.97 | 05 | ? | 2023-02-24 | 2023-03-27 | 2023-02-09 | 0 | 2023-02-09 | ? | 0 | 0006681388 | 20230209.ifs | 2023-02-09 | 2023-02-10 | |||||||
5065719 | 5065719 | DIVIDEND | ADD | G0593M107 | 6 | 0 | 1 | 0 | .93 | 05 | ? | 2022-08-12 | 2022-09-12 | 2022-07-29 | 0 | 2022-07-29 | ? | 0 | 0006560272 | 20220729.ifs | 2022-07-29 | 2022-07-30 | |||||||
4951637 | 4951637 | DIVIDEND | ADD | G0593M107 | 6 | 0 | 1 | 0 | 1.97 | 05 | ? | 2022-02-25 | 2022-03-28 | 2022-02-10 | 0 | 2022-02-10 | ? | 0 | 0006480306 | 20220210.ifs | 2022-02-10 | 2022-02-11 | |||||||
4766917 | 4766917 | DIVIDEND | ADD | G0593M107 | 6 | 0 | 1 | 0 | .9 | 05 | ? | 2021-08-13 | 2021-09-13 | 2021-07-29 | 0 | 2021-07-29 | ? | 0 | 0006343451 | 20210729.ifs | 2021-07-29 | 2021-07-30 | |||||||
4628235 | 4628235 | DIVIDEND | ADD | G0593M107 | 6 | 0 | 1 | 0 | 1.9 | 05 | ? | 2021-02-26 | 2021-03-29 | 2021-02-11 | 0 | 2021-02-11 | ? | 0 | 0006263470 | 20210211.ifs | 2021-02-11 | 2021-02-12 | |||||||
4426677 | 4426677 | DIVIDEND | ADD | G0593M107 | 6 | 0 | 1 | 0 | .9 | 05 | ? | 2020-08-14 | 2020-09-14 | 2020-07-30 | 0 | 2020-07-30 | ? | 0 | 0006134204 | 20200730.ifs | 2020-07-30 | 2020-07-31 | |||||||
4206361 | 4206361 | DIVIDEND | ADD | G0593M107 | 6 | 0 | 1 | 0 | 1.9 | 05 | ? | 2020-02-28 | 2020-03-30 | 2020-02-14 | 0 | 2020-02-14 | ? | 0 | 0006055519 | 20200214.ifs | 2020-02-14 | 2020-02-15 | |||||||
4206366 | 4206366 | DIVIDEND | ADD | G0593M107 | 6 | 0 | 1 | 0 | 1.9 | 05 | ? | 2020-02-28 | 2020-03-30 | 2020-02-14 | 0 | 2020-02-14 | ? | 0 | 0006055519 | 20200214.ifs | 2020-02-14 | 2020-02-15 | |||||||
3914190 | 3914190 | DIVIDEND | CHANGE | G0593M107 | 6 | 0 | 1 | 0 | .9 | 05 | 2019-08-08 | 2019-08-09 | 2019-09-09 | 2019-07-29 | 0 | 2019-07-29 | ? | 0 | 0005919949 | 20190906.ifs | 2019-09-06 | 2019-09-07 | |||||||
3914192 | 3914191 | DIVIDEND | CHANGE | G0593M107 | 6 | 0 | 1 | 0 | .9 | 05 | 2019-08-08 | 2019-08-09 | 2019-09-09 | 2019-07-29 | 1 | 2019-07-29 | 2019-09-06 | 0 | 0005919949 | 20190906.ifs | 2019-09-06 | 2019-09-07 | |||||||
3914214 | 3914214 | DIVIDEND | CHANGE | G0593M107 | 6 | 0 | 1 | 0 | .9 | 05 | 2019-08-08 | 2019-08-09 | 2019-09-09 | 2019-07-29 | 0 | 2019-07-29 | ? | 0 | 0005919949 | 20190906.ifs | 2019-09-06 | 2019-09-07 | |||||||
3914216 | 3914215 | DIVIDEND | CHANGE | G0593M107 | 6 | 0 | 1 | 0 | .9 | 05 | 2019-08-08 | 2019-08-09 | 2019-09-09 | 2019-07-29 | 1 | 2019-07-29 | 2019-09-06 | 0 | 0005919949 | 20190906.ifs | 2019-09-06 | 2019-09-07 | |||||||
3850852 | 3850852 | DIVIDEND | ADD | G0593M107 | 6 | 0 | 1 | 0 | .9 | 05 | 2019-08-08 | 2019-08-09 | 2019-09-09 | 2019-07-29 | 0 | 2019-07-29 | ? | 0 | 0005919949 | 20190729.ifs | 2019-07-29 | 2019-07-30 | |||||||
3850853 | 3850853 | DIVIDEND | ADD | G0593M107 | 6 | 0 | 1 | 0 | .9 | 05 | 2019-08-08 | 2019-08-09 | 2019-09-09 | 2019-07-29 | 0 | 2019-07-29 | ? | 0 | 0005919949 | 20190729.ifs | 2019-07-29 | 2019-07-30 | |||||||
3641778 | 3641778 | DIVIDEND | CHANGE | G0593M107 | 6 | 0 | 1 | 0 | 1.9 | 05 | 2019-02-28 | 2019-03-01 | 2019-03-27 | 2019-02-14 | 0 | 2019-02-14 | ? | 0 | 0005838337 | 20190321.ifs | 2019-03-21 | 2019-03-22 | |||||||
3641779 | 3641779 | DIVIDEND | CHANGE | G0593M107 | 6 | 0 | 1 | 0 | 1.9 | 05 | 2019-02-28 | 2019-03-01 | 2019-03-27 | 2019-02-14 | 0 | 2019-02-14 | ? | 0 | 0005838337 | 20190321.ifs | 2019-03-21 | 2019-03-22 | |||||||
3641780 | 3641779 | DIVIDEND | CHANGE | G0593M107 | 6 | 0 | 1 | 0 | 1.9 | 05 | 2019-02-28 | 2019-03-01 | 2019-03-27 | 2019-02-14 | 1 | 2019-02-14 | 2019-03-21 | 0 | 0005838337 | 20190321.ifs | 2019-03-21 | 2019-03-22 | |||||||
3641781 | 3641780 | DIVIDEND | CHANGE | G0593M107 | 6 | 0 | 1 | 0 | 1.9 | 05 | 2019-02-28 | 2019-03-01 | 2019-03-27 | 2019-02-14 | 1 | 2019-02-14 | 2019-03-21 | 0 | 0005838337 | 20190321.ifs | 2019-03-21 | 2019-03-22 | |||||||
3583138 | 3583138 | DIVIDEND | ADD | G0593M107 | 6 | 0 | 1 | 0 | 1.9 | 05 | 2019-02-28 | 2019-03-01 | 2019-03-27 | 2019-02-14 | 0 | 2019-02-14 | ? | 0 | 0005838337 | 20190214.ifs | 2019-02-14 | 2019-02-15 | |||||||
3583161 | 3583161 | DIVIDEND | ADD | G0593M107 | 6 | 0 | 1 | 0 | 1.9 | 05 | 2019-02-28 | 2019-03-01 | 2019-03-27 | 2019-02-14 | 0 | 2019-02-14 | ? | 0 | 0005838337 | 20190214.ifs | 2019-02-14 | 2019-02-15 | |||||||
3246724 | 3246724 | DIVIDEND | CHANGE | G0593M107 | 6 | 0 | 1 | 0 | .9 | 05 | 2018-08-09 | 2018-08-10 | 2018-09-10 | 2018-07-26 | 0 | 2018-07-26 | ? | 0 | 0005697288 | 20180823.ifs | 2018-08-23 | 2018-08-24 | |||||||
3246726 | 3246725 | DIVIDEND | CHANGE | G0593M107 | 6 | 0 | 1 | 0 | .9 | 05 | 2018-08-09 | 2018-08-10 | 2018-09-10 | 2018-07-26 | 1 | 2018-07-26 | 2018-08-23 | 0 | 0005697288 | 20180823.ifs | 2018-08-23 | 2018-08-24 | |||||||
3247124 | 3247124 | DIVIDEND | CHANGE | G0593M107 | 6 | 0 | 1 | 0 | .9 | 05 | 2018-08-09 | 2018-08-10 | 2018-09-10 | 2018-07-26 | 0 | 2018-07-26 | ? | 0 | 0005697288 | 20180823.ifs | 2018-08-23 | 2018-08-24 | |||||||
3247125 | 3247124 | DIVIDEND | CHANGE | G0593M107 | 6 | 0 | 1 | 0 | .9 | 05 | 2018-08-09 | 2018-08-10 | 2018-09-10 | 2018-07-26 | 1 | 2018-07-26 | 2018-08-23 | 0 | 0005697288 | 20180823.ifs | 2018-08-23 | 2018-08-24 | |||||||
3206352 | 3206352 | DIVIDEND | ADD | G0593M107 | 6 | 0 | 1 | 0 | .9 | 05 | 2018-08-09 | 2018-08-10 | 2018-09-10 | 2018-07-26 | 0 | 2018-07-26 | ? | 0 | 0005697288 | 20180726.ifs | 2018-07-26 | 2018-07-27 | |||||||
3206353 | 3206353 | DIVIDEND | ADD | G0593M107 | 6 | 0 | 1 | 0 | .9 | 05 | 2018-08-09 | 2018-08-10 | 2018-09-10 | 2018-07-26 | 0 | 2018-07-26 | ? | 0 | 0005697288 | 20180726.ifs | 2018-07-26 | 2018-07-27 | |||||||
2991993 | 2991993 | DIVIDEND | CHANGE | G0593M107 | 6 | 0 | 1 | 0 | 1.9 | 05 | 2018-02-15 | 2018-02-16 | 2018-03-19 | 2018-02-02 | 0 | 2018-02-02 | ? | 0 | 0005612638 | 20180315.ifs | 2018-03-15 | 2018-03-16 | |||||||
2991995 | 2991994 | DIVIDEND | CHANGE | G0593M107 | 6 | 0 | 1 | 0 | 1.9 | 05 | 2018-02-15 | 2018-02-16 | 2018-03-19 | 2018-02-02 | 1 | 2018-02-02 | 2018-03-15 | 0 | 0005612638 | 20180315.ifs | 2018-03-15 | 2018-03-16 | |||||||
2992086 | 2992086 | DIVIDEND | CHANGE | G0593M107 | 6 | 0 | 1 | 0 | 1.9 | 05 | 2018-02-15 | 2018-02-16 | 2018-03-19 | 2018-02-02 | 0 | 2018-02-02 | ? | 0 | 0005612638 | 20180315.ifs | 2018-03-15 | 2018-03-16 | |||||||
2992088 | 2992087 | DIVIDEND | CHANGE | G0593M107 | 6 | 0 | 1 | 0 | 1.9 | 05 | 2018-02-15 | 2018-02-16 | 2018-03-19 | 2018-02-02 | 1 | 2018-02-02 | 2018-03-15 | 0 | 0005612638 | 20180315.ifs | 2018-03-15 | 2018-03-16 | |||||||
2943261 | 2943261 | DIVIDEND | ADD | G0593M107 | 6 | 0 | 1 | 0 | 1.9 | 05 | 2018-02-15 | 2018-02-16 | 2018-03-19 | 2018-02-02 | 0 | 2018-02-02 | ? | 0 | 0005612638 | 20180202.ifs | 2018-02-02 | 2018-02-03 | |||||||
2943335 | 2943335 | DIVIDEND | ADD | G0593M107 | 6 | 0 | 1 | 0 | 1.9 | 05 | 2018-02-15 | 2018-02-16 | 2018-03-19 | 2018-02-02 | 0 | 2018-02-02 | ? | 0 | 0005612638 | 20180202.ifs | 2018-02-02 | 2018-02-03 | |||||||
2666411 | 2666411 | DIVIDEND | CHANGE | G0593M107 | 6 | 0 | 1 | 0 | .9 | 05 | 2017-08-10 | 2017-08-11 | 2017-09-11 | 2017-07-28 | 0 | 2017-07-28 | ? | 0 | 0005472438 | 20170906.ifs | 2017-09-06 | 2017-09-07 | |||||||
2666412 | 2666411 | DIVIDEND | CHANGE | G0593M107 | 6 | 0 | 1 | 0 | .9 | 05 | 2017-08-10 | 2017-08-11 | 2017-09-11 | 2017-07-28 | 1 | 2017-07-28 | 2017-09-06 | 0 | 0005472438 | 20170906.ifs | 2017-09-06 | 2017-09-07 | |||||||
2633046 | 2633046 | DIVIDEND | ADD | G0593M107 | 6 | 0 | 1 | 0 | .9 | 05 | 2017-08-10 | 2017-08-11 | 2017-09-11 | 2017-07-28 | 0 | 2017-07-28 | ? | 0 | 0005472438 | 20170728.ifs | 2017-07-28 | 2017-07-29 | |||||||
2511921 | 2511921 | DIVIDEND | CHANGE | G0593M107 | 6 | 0 | 1 | 0 | 1.9 | 05 | 2017-02-16 | 2017-02-17 | 2017-03-20 | 2017-02-02 | 0 | 2017-02-02 | ? | 0 | 0005385858 | 20170314.ifs | 2017-03-14 | 2017-03-15 | |||||||
2511922 | 2511921 | DIVIDEND | CHANGE | G0593M107 | 6 | 0 | 1 | 0 | 1.9 | 05 | 2017-02-16 | 2017-02-17 | 2017-03-20 | 2017-02-02 | 1 | 2017-02-02 | 2017-03-14 | 0 | 0005385858 | 20170314.ifs | 2017-03-14 | 2017-03-15 | |||||||
2483884 | 2483884 | DIVIDEND | ADD | G0593M107 | 6 | 0 | 1 | 0 | 1.9 | 05 | 2017-02-16 | 2017-02-17 | 2017-03-20 | 2017-02-02 | 0 | 2017-02-02 | ? | 0 | 0005385858 | 20170202.ifs | 2017-02-02 | 2017-02-03 | |||||||
2453138 | 2453138 | EQUITY | CHANGE | G0593M107 | FGN | 0 | 0 | 1999-04-08 | ? | 0 | no | no | no | 1999-04-13 | 1999-04-09 | ? | 20170124.ifs | 2017-01-24 | 2017-01-25 | ||||||||||
2453139 | 2453138 | EQUITY | CHANGE | G0593M107 | FGN | 0 | 0 | 1999-04-08 | ? | 2 | no | no | no | 1999-04-13 | 1999-04-09 | ? | 20170124.ifs | 2017-01-24 | 2017-01-25 | ||||||||||
2290012 | 2290012 | DIVIDEND | CHANGE | G0593M107 | 6 | 0 | 1 | 0 | .9 | 05 | ? | 2016-08-12 | 2016-09-12 | 2016-07-28 | 0 | 2016-07-28 | ? | 0 | 0005255480 | 20160908.ifs | 2016-09-08 | 2016-09-09 | |||||||
2290013 | 2290012 | DIVIDEND | CHANGE | G0593M107 | 6 | 0 | 1 | 0 | .9 | 05 | ? | 2016-08-12 | 2016-09-12 | 2016-07-28 | 1 | 2016-07-28 | 2016-09-08 | 0 | 0005255480 | 20160908.ifs | 2016-09-08 | 2016-09-09 | |||||||
2258773 | 2258773 | DIVIDEND | ADD | G0593M107 | 6 | 0 | 1 | 0 | .9 | 05 | ? | 2016-08-12 | 2016-09-12 | 2016-07-28 | 0 | 2016-07-28 | ? | 0 | 0005255480 | 20160728.ifs | 2016-07-28 | 2016-07-29 | |||||||
2110029 | 2110029 | DIVIDEND | ADD | G0593M107 | 6 | 0 | 1 | 0 | 1.9 | 05 | ? | 2016-02-19 | 2016-03-21 | 2016-02-05 | 0 | 2016-02-05 | ? | 0 | 0005170976 | 20160205.ifs | 2016-02-05 | 2016-02-06 | |||||||
1942678 | 1942678 | DIVIDEND | CHANGE | G0593M107 | 6 | 0 | 1 | 0 | .9 | 05 | ? | 2015-08-14 | 2015-09-14 | 2015-07-30 | 0 | 2015-07-30 | ? | 0 | 0005036947 | 20150818.ifs | 2015-08-18 | 2015-08-19 | |||||||
1942679 | 1942678 | DIVIDEND | CHANGE | G0593M107 | 6 | 0 | 1 | 0 | .9 | 05 | ? | 2015-08-14 | 2015-09-14 | 2015-07-30 | 1 | 2015-07-30 | 2015-08-18 | 0 | 0005036947 | 20150818.ifs | 2015-08-18 | 2015-08-19 | |||||||
1925792 | 1925792 | DIVIDEND | ADD | G0593M107 | 6 | 0 | 1 | 0 | .9 | 05 | ? | 2015-08-14 | 2015-09-14 | 2015-07-30 | 0 | 2015-07-30 | ? | 0 | 0005036947 | 20150730.ifs | 2015-07-30 | 2015-07-31 | |||||||
1793891 | 1793891 | DIVIDEND | CHANGE | G0593M107 | 6 | 0 | 1 | 0 | 1.9 | 05 | ? | 2015-02-20 | 2015-03-23 | 2015-02-09 | 0 | 2015-02-09 | ? | 0 | 0004953519 | 20150224.ifs | 2015-02-24 | 2015-02-25 | |||||||
1793892 | 1793891 | DIVIDEND | CHANGE | G0593M107 | 6 | 0 | 1 | 0 | 1.9 | 05 | ? | 2015-02-20 | 2015-03-23 | 2015-02-09 | 1 | 2015-02-09 | 2015-02-24 | 0 | 0004953519 | 20150224.ifs | 2015-02-24 | 2015-02-25 | |||||||
1788301 | 1788301 | DIVIDEND | ADD | G0593M107 | 6 | 0 | 1 | 0 | 1.9 | 05 | ? | 2015-02-20 | 2015-03-23 | 2015-02-09 | 0 | 2015-02-09 | ? | 0 | 0004953519 | 20150209.ifs | 2015-02-09 | 2015-02-10 | |||||||
1590707 | 1590707 | DIVIDEND | ADD | G0593M107 | 6 | 0 | 1 | 0 | .9 | 05 | 2014-08-13 | 2014-08-15 | 2014-09-15 | 2014-07-31 | 0 | 2014-07-31 | ? | 0 | 0004819898 | 20140731.ifs | 2014-07-31 | 2014-08-01 | |||||||
1440735 | 1440735 | DIVIDEND | ADD | G0593M107 | 6 | 0 | 1 | 0 | 1.9 | 05 | 2014-02-19 | 2014-02-21 | 2014-03-24 | 2014-02-07 | 0 | 2014-02-07 | ? | 0 | 0004735389 | 20140207.ifs | 2014-02-07 | 2014-02-08 | |||||||
1254124 | 1254124 | DIVIDEND | ADD | G0593M107 | 6 | 0 | 1 | 0 | .9 | 05 | 2013-08-14 | 2013-08-16 | 2013-09-16 | 2013-08-01 | 0 | 2013-08-01 | ? | 0 | 0004610457 | 20130801.ifs | 2013-08-01 | 2013-08-02 | |||||||
1099686 | 1099686 | DIVIDEND | ADD | G0593M107 | 6 | 0 | 1 | 0 | 1.9 | 05 | 2013-02-13 | 2013-02-15 | 2013-03-18 | 2013-01-31 | 0 | 2013-01-31 | ? | 0 | 0004519664 | 20130131.ifs | 2013-01-31 | 2013-02-01 | |||||||
921795 | 921795 | DIVIDEND | ADD | G0593M107 | 6 | 0 | 1 | 0 | .9 | 05 | 2012-08-08 | 2012-08-10 | 2012-09-10 | 2012-07-26 | 0 | 2012-07-26 | ? | 0 | 0004405504 | 20120726.ifs | 2012-07-26 | 2012-07-27 | |||||||
773116 | 773116 | DIVIDEND | ADD | G0593M107 | 6 | 0 | 1 | 0 | 1.95 | 05 | 2012-02-15 | 2012-02-17 | 2012-03-19 | 2012-02-02 | 0 | 2012-02-02 | ? | 0 | 0004330527 | 20120202.ifs | 2012-02-02 | 2012-02-03 | |||||||
594824 | 594824 | DIVIDEND | ADD | G0593M107 | 6 | 0 | 1 | 0 | .85 | 05 | 2011-08-03 | 2011-08-05 | 2011-09-12 | 2011-07-28 | 0 | 2011-07-28 | ? | 0 | 0004220298 | 20110728.ifs | 2011-07-28 | 2011-07-29 | |||||||
426649 | 426649 | DIVIDEND | ADD | G0593M107 | 6 | 0 | 1 | 0 | 1.85 | 05 | 2011-02-02 | 2011-02-04 | 2011-03-14 | 2011-01-27 | 0 | 2011-01-27 | ? | 0 | 0004137594 | 20110127.ifs | 2011-01-27 | 2011-01-28 | |||||||
262299 | 262299 | DIVIDEND | ADD | G0593M107 | 6 | 0 | 1 | 0 | .7 | 05 | 2010-08-04 | 2010-08-06 | 2010-09-13 | 2010-07-29 | 0 | 2010-07-29 | ? | 0 | 0004037764 | 20100729.ifs | 2010-07-29 | 2010-07-30 | |||||||
95789 | 95789 | DIVIDEND | ADD | G0593M107 | 6 | 0 | 1 | 0 | 1.71 | 05 | 2010-02-03 | 2010-02-05 | 2010-03-15 | 2010-01-28 | 0 | 2010-01-28 | ? | 0 | 0003956481 | 20100128.ifs | 2010-01-28 | 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 = 145544
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