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 % | |||||||||
pricingQuarterAdminPageOn:
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2024-03-31 | New % | |||||||||
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the compid is:145547 |
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 | ||
4703139 | 4703139 | CORPACTION | ADD | 05651W209 | 66 | Q | 2021-05-11 | 056533102 | 66 | ? | 20210511.ifs | 2021-05-11 | 2021-05-12 | ||||||||||||||||
4703140 | 4703140 | EQUITY | CHANGE | 05651W209 | COM | 0 | 0 | 2011-01-10 | ? | 5 | no | no | no | 2011-01-10 | 2011-01-11 | ? | 20210511.ifs | 2021-05-11 | 2021-05-12 | ||||||||||
4703141 | 4703140 | EQUITY | CHANGE | 05651W209 | COM | Q | 0 | 2011-01-10 | 2021-05-11 | 5 | no | no | 056533102 | no | 2011-01-10 | 2021-05-11 | ? | 20210511.ifs | 2021-05-11 | 2021-05-12 | |||||||||
4682020 | 4682020 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .0525 | 15 | 2021-04-29 | 2021-04-30 | 2021-05-17 | 2021-04-15 | 0 | 2021-04-15 | ? | 0 | 0006294520 | 20210415.ifs | 2021-04-15 | 2021-04-16 | |||||||
4653419 | 4653419 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .0525 | 15 | 2021-03-30 | 2021-03-31 | 2021-04-15 | 2021-03-15 | 0 | 2021-03-15 | ? | 0 | 0006277139 | 20210315.ifs | 2021-03-15 | 2021-03-16 | |||||||
4630380 | 4630380 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .05 | 15 | 2021-02-25 | 2021-02-26 | 2021-03-15 | 2021-02-16 | 0 | 2021-02-16 | ? | 0 | 0006264231 | 20210216.ifs | 2021-02-16 | 2021-02-17 | |||||||
4607386 | 4607386 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .05 | 15 | 2021-01-28 | 2021-01-29 | 2021-02-15 | 2021-01-15 | 0 | 2021-01-15 | ? | 0 | 0006252010 | 20210115.ifs | 2021-01-15 | 2021-01-16 | |||||||
4545317 | 4545317 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .05 | 15 | 2020-12-30 | 2020-12-31 | 2021-01-15 | 2020-12-15 | 0 | 2020-12-15 | ? | 0 | 0006212032 | 20201215.ifs | 2020-12-15 | 2020-12-16 | |||||||
4507699 | 4507699 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .05 | 15 | 2020-11-27 | 2020-11-30 | 2020-12-15 | 2020-11-16 | 0 | 2020-11-16 | ? | 0 | 0006188302 | 20201116.ifs | 2020-11-16 | 2020-11-17 | |||||||
4486658 | 4486658 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .05 | 15 | 2020-10-29 | 2020-10-30 | 2020-11-16 | 2020-10-15 | 0 | 2020-10-15 | ? | 0 | 0006175320 | 20201015.ifs | 2020-10-15 | 2020-10-16 | |||||||
4462564 | 4462564 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .05 | 15 | 2020-09-29 | 2020-09-30 | 2020-10-15 | 2020-09-15 | 0 | 2020-09-15 | ? | 0 | 0006158871 | 20200915.ifs | 2020-09-15 | 2020-09-16 | |||||||
4440384 | 4440384 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .05 | 15 | 2020-08-28 | 2020-08-31 | 2020-09-15 | 2020-08-14 | 0 | 2020-08-14 | ? | 0 | 0006144136 | 20200814.ifs | 2020-08-14 | 2020-08-15 | |||||||
4419512 | 4419512 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .05 | 15 | 2020-07-30 | 2020-07-31 | 2020-08-17 | 2020-07-15 | 0 | 2020-07-15 | ? | 0 | 0006130577 | 20200715.ifs | 2020-07-15 | 2020-07-16 | |||||||
4392321 | 4392321 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .05 | 15 | 2020-06-29 | 2020-06-30 | 2020-07-15 | 2020-06-12 | 0 | 2020-06-15 | ? | 0 | 0006112419 | 20200615.ifs | 2020-06-15 | 2020-06-16 | |||||||
4338243 | 4338243 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .05 | 15 | 2020-05-28 | 2020-05-29 | 2020-06-15 | 2020-05-15 | 0 | 2020-05-15 | ? | 0 | 0006099471 | 20200515.ifs | 2020-05-15 | 2020-05-16 | |||||||
4338244 | 4338244 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .05 | 15 | 2020-05-28 | 2020-05-29 | 2020-06-15 | 2020-05-15 | 0 | 2020-05-15 | ? | 0 | 0006099471 | 20200515.ifs | 2020-05-15 | 2020-05-16 | |||||||
4287353 | 4287353 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .05 | 15 | 2020-04-29 | 2020-04-30 | 2020-05-15 | 2020-04-13 | 0 | 2020-04-13 | ? | 0 | 0006085131 | 20200413.ifs | 2020-04-13 | 2020-04-14 | |||||||
4287354 | 4287354 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .05 | 15 | 2020-04-29 | 2020-04-30 | 2020-05-15 | 2020-04-13 | 0 | 2020-04-13 | ? | 0 | 0006085131 | 20200413.ifs | 2020-04-13 | 2020-04-14 | |||||||
4240147 | 4240147 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .05 | 15 | 2020-03-30 | 2020-03-31 | 2020-04-15 | 2020-03-13 | 0 | 2020-03-13 | ? | 0 | 0006068665 | 20200313.ifs | 2020-03-13 | 2020-03-14 | |||||||
4240148 | 4240148 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .05 | 15 | 2020-03-30 | 2020-03-31 | 2020-04-15 | 2020-03-13 | 0 | 2020-03-13 | ? | 0 | 0006068665 | 20200313.ifs | 2020-03-13 | 2020-03-14 | |||||||
4207062 | 4207062 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .0475 | 15 | 2020-02-27 | 2020-02-29 | 2020-03-16 | 2020-02-14 | 0 | 2020-02-14 | ? | 0 | 0006055586 | 20200214.ifs | 2020-02-14 | 2020-02-15 | |||||||
4207092 | 4207092 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .0475 | 15 | 2020-02-27 | 2020-02-29 | 2020-03-16 | 2020-02-14 | 0 | 2020-02-14 | ? | 0 | 0006055586 | 20200214.ifs | 2020-02-14 | 2020-02-15 | |||||||
4170955 | 4170955 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .0475 | 15 | 2020-01-30 | 2020-01-31 | 2020-02-14 | 2020-01-15 | 0 | 2020-01-16 | ? | 0 | 0006043022 | 20200116.ifs | 2020-01-16 | 2020-01-17 | |||||||
4171003 | 4171003 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .0475 | 15 | 2020-01-30 | 2020-01-31 | 2020-02-14 | 2020-01-15 | 0 | 2020-01-16 | ? | 0 | 0006043022 | 20200116.ifs | 2020-01-16 | 2020-01-17 | |||||||
4076056 | 4076056 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .0475 | 15 | 2019-12-30 | 2019-12-31 | 2020-01-15 | 2019-12-16 | 0 | 2019-12-16 | ? | 0 | 0006000254 | 20191216.ifs | 2019-12-16 | 2019-12-17 | |||||||
4076326 | 4076326 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .0475 | 15 | 2019-12-30 | 2019-12-31 | 2020-01-15 | 2019-12-16 | 0 | 2019-12-16 | ? | 0 | 0006000254 | 20191216.ifs | 2019-12-16 | 2019-12-17 | |||||||
4018120 | 4018120 | DIVIDEND | DELETE | 05651W209 | A | 0 | 2 | 0 | .0475 | 15 | 2019-11-28 | 2019-11-30 | 2019-12-15 | 2019-11-15 | 0 | 2019-11-15 | ? | 0 | 0005975685 | 20191118.ifs | 2019-11-18 | 2019-11-19 | |||||||
4018122 | 4018122 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .0475 | 15 | 2019-11-28 | 2019-11-29 | 2019-12-15 | 2019-11-15 | 1 | 2019-11-15 | 2019-11-18 | 0 | 0005975685 | 20191118.ifs | 2019-11-18 | 2019-11-19 | |||||||
4018197 | 4018197 | DIVIDEND | DELETE | 05651W209 | A | 0 | 2 | 0 | .0475 | 15 | 2019-11-28 | 2019-11-30 | 2019-12-15 | 2019-11-15 | 0 | 2019-11-15 | ? | 0 | 0005975685 | 20191118.ifs | 2019-11-18 | 2019-11-19 | |||||||
4018198 | 4018198 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .0475 | 15 | 2019-11-28 | 2019-11-29 | 2019-12-15 | 2019-11-15 | 1 | 2019-11-15 | 2019-11-18 | 0 | 0005975685 | 20191118.ifs | 2019-11-18 | 2019-11-19 | |||||||
4016521 | 4016521 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .0475 | 15 | 2019-11-28 | 2019-11-30 | 2019-12-15 | 2019-11-15 | 0 | 2019-11-15 | ? | 0 | 0005975685 | 20191115.ifs | 2019-11-15 | 2019-11-16 | |||||||
4016524 | 4016524 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .0475 | 15 | 2019-11-28 | 2019-11-30 | 2019-12-15 | 2019-11-15 | 0 | 2019-11-15 | ? | 0 | 0005975685 | 20191115.ifs | 2019-11-15 | 2019-11-16 | |||||||
3974110 | 3974110 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .0475 | 15 | 2019-10-30 | 2019-10-31 | 2019-11-15 | 2019-10-15 | 0 | 2019-10-15 | ? | 0 | 0005962486 | 20191015.ifs | 2019-10-15 | 2019-10-16 | |||||||
3974111 | 3974111 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .0475 | 15 | 2019-10-30 | 2019-10-31 | 2019-11-15 | 2019-10-15 | 0 | 2019-10-15 | ? | 0 | 0005962486 | 20191015.ifs | 2019-10-15 | 2019-10-16 | |||||||
3880716 | 3880716 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .0475 | 15 | 2019-08-29 | 2019-08-31 | 2019-09-16 | 2019-08-15 | 0 | 2019-08-15 | ? | 0 | 0005930523 | 20190815.ifs | 2019-08-15 | 2019-08-16 | |||||||
3880741 | 3880741 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .0475 | 15 | 2019-08-29 | 2019-08-31 | 2019-09-16 | 2019-08-15 | 0 | 2019-08-15 | ? | 0 | 0005930523 | 20190815.ifs | 2019-08-15 | 2019-08-16 | |||||||
3836493 | 3836493 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .0475 | 15 | 2019-07-30 | 2019-07-31 | 2019-08-15 | 2019-07-15 | 0 | 2019-07-15 | ? | 0 | 0005916628 | 20190715.ifs | 2019-07-15 | 2019-07-16 | |||||||
3836496 | 3836496 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .0475 | 15 | 2019-07-30 | 2019-07-31 | 2019-08-15 | 2019-07-15 | 0 | 2019-07-15 | ? | 0 | 0005916628 | 20190715.ifs | 2019-07-15 | 2019-07-16 | |||||||
3782069 | 3782069 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .0475 | 15 | 2019-06-27 | 2019-06-30 | 2019-07-15 | 2019-06-14 | 0 | 2019-06-14 | ? | 0 | 0005898129 | 20190614.ifs | 2019-06-14 | 2019-06-15 | |||||||
3782088 | 3782088 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .0475 | 15 | 2019-06-27 | 2019-06-30 | 2019-07-15 | 2019-06-14 | 0 | 2019-06-14 | ? | 0 | 0005898129 | 20190614.ifs | 2019-06-14 | 2019-06-15 | |||||||
3726451 | 3726451 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .0475 | 15 | 2019-05-30 | 2019-05-31 | 2019-06-14 | 2019-05-13 | 0 | 2019-05-13 | ? | 0 | 0005884002 | 20190513.ifs | 2019-05-13 | 2019-05-14 | |||||||
3726471 | 3726471 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .0475 | 15 | 2019-05-30 | 2019-05-31 | 2019-06-14 | 2019-05-13 | 0 | 2019-05-13 | ? | 0 | 0005884002 | 20190513.ifs | 2019-05-13 | 2019-05-14 | |||||||
3684781 | 3684781 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .0475 | 15 | 2019-04-29 | 2019-04-30 | 2019-05-15 | 2019-04-15 | 0 | 2019-04-15 | ? | 0 | 0005870512 | 20190415.ifs | 2019-04-15 | 2019-04-16 | |||||||
3684784 | 3684784 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .0475 | 15 | 2019-04-29 | 2019-04-30 | 2019-05-15 | 2019-04-15 | 0 | 2019-04-15 | ? | 0 | 0005870512 | 20190415.ifs | 2019-04-15 | 2019-04-16 | |||||||
3634083 | 3634083 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .0475 | 15 | 2019-03-28 | 2019-03-31 | 2019-04-15 | 2019-03-15 | 0 | 2019-03-15 | ? | 0 | 0005852803 | 20190315.ifs | 2019-03-15 | 2019-03-16 | |||||||
3634114 | 3634114 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .0475 | 15 | 2019-03-28 | 2019-03-31 | 2019-04-15 | 2019-03-15 | 0 | 2019-03-15 | ? | 0 | 0005852803 | 20190315.ifs | 2019-03-15 | 2019-03-16 | |||||||
3586239 | 3586239 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .045 | 15 | 2019-02-27 | 2019-02-28 | 2019-03-15 | 2019-02-15 | 0 | 2019-02-15 | ? | 0 | 0005838798 | 20190215.ifs | 2019-02-15 | 2019-02-16 | |||||||
3586240 | 3586240 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .045 | 15 | 2019-02-27 | 2019-02-28 | 2019-03-15 | 2019-02-15 | 0 | 2019-02-15 | ? | 0 | 0005838798 | 20190215.ifs | 2019-02-15 | 2019-02-16 | |||||||
3551145 | 3551145 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .045 | 15 | 2019-01-30 | 2019-01-31 | 2019-02-15 | 2019-01-14 | 0 | 2019-01-15 | ? | 0 | 0005825808 | 20190115.ifs | 2019-01-15 | 2019-01-16 | |||||||
3551150 | 3551150 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .045 | 15 | 2019-01-30 | 2019-01-31 | 2019-02-15 | 2019-01-14 | 0 | 2019-01-15 | ? | 0 | 0005825808 | 20190115.ifs | 2019-01-15 | 2019-01-16 | |||||||
3445153 | 3445153 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .045 | 15 | 2018-12-28 | 2018-12-31 | 2019-01-15 | 2018-12-14 | 0 | 2018-12-14 | ? | 0 | 0005779963 | 20181214.ifs | 2018-12-14 | 2018-12-15 | |||||||
3446002 | 3446002 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .045 | 15 | 2018-12-28 | 2018-12-31 | 2019-01-15 | 2018-12-14 | 0 | 2018-12-14 | ? | 0 | 0005779963 | 20181214.ifs | 2018-12-14 | 2018-12-15 | |||||||
3371846 | 3371846 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .045 | 15 | 2018-11-29 | 2018-11-30 | 2018-12-14 | 2018-11-15 | 0 | 2018-11-15 | ? | 0 | 0005755234 | 20181115.ifs | 2018-11-15 | 2018-11-16 | |||||||
3371873 | 3371873 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .045 | 15 | 2018-11-29 | 2018-11-30 | 2018-12-14 | 2018-11-15 | 0 | 2018-11-15 | ? | 0 | 0005755234 | 20181115.ifs | 2018-11-15 | 2018-11-16 | |||||||
3284925 | 3284925 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .045 | 15 | 2018-09-27 | 2018-09-30 | 2018-10-15 | 2018-09-14 | 0 | 2018-09-14 | ? | 0 | 0005724032 | 20180914.ifs | 2018-09-14 | 2018-09-15 | |||||||
3284928 | 3284928 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .045 | 15 | 2018-09-27 | 2018-09-30 | 2018-10-15 | 2018-09-14 | 0 | 2018-09-14 | ? | 0 | 0005724032 | 20180914.ifs | 2018-09-14 | 2018-09-15 | |||||||
3240495 | 3240495 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .045 | 15 | 2018-08-30 | 2018-08-31 | 2018-09-14 | 2018-08-15 | 0 | 2018-08-15 | ? | 0 | 0005708420 | 20180815.ifs | 2018-08-15 | 2018-08-16 | |||||||
3240524 | 3240524 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .045 | 15 | 2018-08-30 | 2018-08-31 | 2018-09-14 | 2018-08-15 | 0 | 2018-08-15 | ? | 0 | 0005708420 | 20180815.ifs | 2018-08-15 | 2018-08-16 | |||||||
3195704 | 3195704 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .045 | 15 | 2018-07-30 | 2018-07-31 | 2018-08-15 | 2018-07-16 | 0 | 2018-07-16 | ? | 0 | 0005694343 | 20180716.ifs | 2018-07-16 | 2018-07-17 | |||||||
3195729 | 3195729 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .045 | 15 | 2018-07-30 | 2018-07-31 | 2018-08-15 | 2018-07-16 | 0 | 2018-07-16 | ? | 0 | 0005694343 | 20180716.ifs | 2018-07-16 | 2018-07-17 | |||||||
3143090 | 3143090 | DIVIDEND | DELETE | 05651W209 | A | 0 | 2 | 0 | .045 | 15 | 2018-06-28 | 2018-06-30 | 2018-07-15 | 2018-06-15 | 0 | 2018-06-15 | ? | 0 | 0005675574 | 20180618.ifs | 2018-06-18 | 2018-06-19 | |||||||
3143091 | 3143091 | DIVIDEND | DELETE | 05651W209 | A | 0 | 2 | 0 | .045 | 15 | 2018-06-28 | 2018-06-30 | 2018-07-15 | 2018-06-15 | 0 | 2018-06-15 | ? | 0 | 0005675574 | 20180618.ifs | 2018-06-18 | 2018-06-19 | |||||||
3143092 | 3143092 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .045 | 0 | 15 | 2018-06-28 | 2018-06-30 | 2018-07-16 | 2018-06-15 | 0 | ? | 2018-06-18 | 0 | 0005675574 | 20180618.ifs | 2018-06-18 | 2018-06-19 | ||||||
3143093 | 3143093 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .045 | 0 | 15 | 2018-06-28 | 2018-06-30 | 2018-07-16 | 2018-06-15 | 0 | ? | 2018-06-18 | 0 | 0005675574 | 20180618.ifs | 2018-06-18 | 2018-06-19 | ||||||
3144562 | 3144562 | DIVIDEND | CHANGE | 05651W209 | A | 0 | 2 | 0 | .045 | 0 | 15 | 2018-06-28 | 2018-06-30 | 2018-07-16 | 2018-06-15 | 0 | ? | 2018-06-18 | 0 | 0005675574 | 20180618.ifs | 2018-06-18 | 2018-06-19 | ||||||
3144564 | 3144563 | DIVIDEND | CHANGE | 05651W209 | A | 0 | 2 | 0 | .045 | 0 | 15 | 2018-06-28 | 2018-06-30 | 2018-07-16 | 2018-06-15 | 0 | ? | 2018-06-18 | 0 | 0005675574 | 20180618.ifs | 2018-06-18 | 2018-06-19 | ||||||
3144567 | 3144567 | DIVIDEND | CHANGE | 05651W209 | A | 0 | 2 | 0 | .045 | 0 | 15 | 2018-06-28 | 2018-06-30 | 2018-07-16 | 2018-06-15 | 0 | ? | 2018-06-18 | 0 | 0005675574 | 20180618.ifs | 2018-06-18 | 2018-06-19 | ||||||
3144569 | 3144568 | DIVIDEND | CHANGE | 05651W209 | A | 0 | 2 | 0 | .045 | 0 | 15 | 2018-06-28 | 2018-06-30 | 2018-07-16 | 2018-06-15 | 0 | ? | 2018-06-18 | 0 | 0005675574 | 20180618.ifs | 2018-06-18 | 2018-06-19 | ||||||
3142724 | 3142724 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .045 | 15 | 2018-06-28 | 2018-06-30 | 2018-07-15 | 2018-06-15 | 0 | 2018-06-15 | ? | 0 | 0005675574 | 20180615.ifs | 2018-06-15 | 2018-06-16 | |||||||
3142761 | 3142761 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .045 | 15 | 2018-06-28 | 2018-06-30 | 2018-07-15 | 2018-06-15 | 0 | 2018-06-15 | ? | 0 | 0005675574 | 20180615.ifs | 2018-06-15 | 2018-06-16 | |||||||
3091455 | 3091455 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .045 | 15 | 2018-05-30 | 2018-05-31 | 2018-06-15 | 2018-05-15 | 0 | 2018-05-15 | ? | 0 | 0005661444 | 20180515.ifs | 2018-05-15 | 2018-05-16 | |||||||
3091456 | 3091456 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .045 | 15 | 2018-05-30 | 2018-05-31 | 2018-06-15 | 2018-05-15 | 0 | 2018-05-15 | ? | 0 | 0005661444 | 20180515.ifs | 2018-05-15 | 2018-05-16 | |||||||
3040104 | 3040104 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .045 | 15 | 2018-04-27 | 2018-04-30 | 2018-05-15 | 2018-04-16 | 0 | 2018-04-16 | ? | 0 | 0005647192 | 20180416.ifs | 2018-04-16 | 2018-04-17 | |||||||
3040105 | 3040105 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .045 | 15 | 2018-04-27 | 2018-04-30 | 2018-05-15 | 2018-04-16 | 0 | 2018-04-16 | ? | 0 | 0005647192 | 20180416.ifs | 2018-04-16 | 2018-04-17 | |||||||
2993946 | 2993946 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .038 | 15 | 2018-03-28 | 2018-03-31 | 2018-04-16 | 2018-03-15 | 0 | 2018-03-15 | ? | 0 | 0005629354 | 20180315.ifs | 2018-03-15 | 2018-03-16 | |||||||
2994055 | 2994055 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .038 | 15 | 2018-03-28 | 2018-03-31 | 2018-04-16 | 2018-03-15 | 0 | 2018-03-15 | ? | 0 | 0005629354 | 20180315.ifs | 2018-03-15 | 2018-03-16 | |||||||
2920597 | 2920597 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .038 | 15 | 2018-01-30 | 2018-01-31 | 2018-02-15 | 2018-01-15 | 0 | 2018-01-17 | ? | 0 | 0005602019 | 20180117.ifs | 2018-01-17 | 2018-01-18 | |||||||
2920625 | 2920625 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .038 | 15 | 2018-01-30 | 2018-01-31 | 2018-02-15 | 2018-01-15 | 0 | 2018-01-17 | ? | 0 | 0005602019 | 20180117.ifs | 2018-01-17 | 2018-01-18 | |||||||
2837399 | 2837399 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .038 | 15 | 2017-12-28 | 2017-12-31 | 2018-01-15 | 2017-12-15 | 0 | 2017-12-15 | ? | 0 | 0005556378 | 20171215.ifs | 2017-12-15 | 2017-12-16 | |||||||
2767180 | 2767180 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .038 | 15 | 2017-11-29 | 2017-11-30 | 2017-12-15 | 2017-11-15 | 0 | 2017-11-15 | ? | 0 | 0005530214 | 20171115.ifs | 2017-11-15 | 2017-11-16 | |||||||
2767238 | 2767238 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .038 | 15 | 2017-11-29 | 2017-11-30 | 2017-12-15 | 2017-11-15 | 0 | 2017-11-15 | ? | 0 | 0005530214 | 20171115.ifs | 2017-11-15 | 2017-11-16 | |||||||
2725590 | 2725590 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .038 | 15 | 2017-10-30 | 2017-10-31 | 2017-11-15 | 2017-10-16 | 0 | 2017-10-16 | ? | 0 | 0005514987 | 20171016.ifs | 2017-10-16 | 2017-10-17 | |||||||
2725619 | 2725619 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .038 | 15 | 2017-10-30 | 2017-10-31 | 2017-11-15 | 2017-10-16 | 0 | 2017-10-16 | ? | 0 | 0005514987 | 20171016.ifs | 2017-10-16 | 2017-10-17 | |||||||
2676600 | 2676600 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .038 | 15 | 2017-09-28 | 2017-09-30 | 2017-10-16 | 2017-09-15 | 0 | 2017-09-18 | ? | 0 | 0005498549 | 20170918.ifs | 2017-09-18 | 2017-09-19 | |||||||
2676661 | 2676661 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .038 | 15 | 2017-09-28 | 2017-09-30 | 2017-10-16 | 2017-09-15 | 0 | 2017-09-18 | ? | 0 | 0005498549 | 20170918.ifs | 2017-09-18 | 2017-09-19 | |||||||
2650425 | 2650425 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .038 | 15 | 2017-08-29 | 2017-08-31 | 2017-09-15 | 2017-08-15 | 0 | 2017-08-16 | ? | 0 | 0005483238 | 20170816.ifs | 2017-08-16 | 2017-08-17 | |||||||
2624699 | 2624699 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .033 | 15 | 2017-07-27 | 2017-07-31 | 2017-08-15 | 2017-07-14 | 0 | 2017-07-17 | ? | 0 | 0005468845 | 20170717.ifs | 2017-07-17 | 2017-07-18 | |||||||
2595273 | 2595273 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .033 | 15 | 2017-06-28 | 2017-06-30 | 2017-07-14 | 2017-06-16 | 0 | 2017-06-19 | ? | 0 | 0005450933 | 20170619.ifs | 2017-06-19 | 2017-06-20 | |||||||
2569329 | 2569329 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .033 | 15 | 2017-05-29 | 2017-05-31 | 2017-06-15 | 2017-05-16 | 0 | 2017-05-17 | ? | 0 | 0005435806 | 20170517.ifs | 2017-05-17 | 2017-05-18 | |||||||
2544500 | 2544500 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .033 | 15 | 2017-04-26 | 2017-04-30 | 2017-05-15 | 2017-04-18 | 0 | 2017-04-19 | ? | 0 | 0005421886 | 20170419.ifs | 2017-04-19 | 2017-04-20 | |||||||
2517764 | 2517764 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .033 | 15 | 2017-03-29 | 2017-03-31 | 2017-04-14 | 2017-03-20 | 0 | 2017-03-21 | ? | 0 | 0005404690 | 20170321.ifs | 2017-03-21 | 2017-03-22 | |||||||
2492377 | 2492377 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .033 | 15 | 2017-02-24 | 2017-02-28 | 2017-03-15 | 2017-02-16 | 0 | 2017-02-17 | ? | 0 | 0005389322 | 20170217.ifs | 2017-02-17 | 2017-02-18 | |||||||
2430130 | 2430130 | EQUITY | CHANGE | 05651W209 | COM | 0 | 0 | 2011-01-10 | ? | 0 | no | no | no | 2011-01-10 | 2011-01-11 | ? | 20170120.ifs | 2017-01-20 | 2017-01-21 | ||||||||||
2430131 | 2430130 | EQUITY | CHANGE | 05651W209 | COM | 0 | 0 | 2011-01-10 | ? | 5 | no | no | no | 2011-01-10 | 2011-01-11 | ? | 20170120.ifs | 2017-01-20 | 2017-01-21 | ||||||||||
2427100 | 2427100 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .033 | 15 | 2017-01-27 | 2017-01-31 | 2017-02-15 | 2017-01-13 | 0 | 2017-01-17 | ? | 0 | 0005375164 | 20170117.ifs | 2017-01-17 | 2017-01-18 | |||||||
2382432 | 2382432 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .033 | 15 | 2016-12-28 | 2016-12-31 | 2017-01-16 | 2016-12-15 | 0 | 2016-12-16 | ? | 0 | 0005337635 | 20161216.ifs | 2016-12-16 | 2016-12-17 | |||||||
2344490 | 2344490 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .033 | 15 | 2016-11-28 | 2016-11-30 | 2016-12-15 | 2016-11-15 | 0 | 2016-11-16 | ? | 0 | 0005311792 | 20161116.ifs | 2016-11-16 | 2016-11-17 | |||||||
2322548 | 2322548 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .033 | 15 | 2016-10-27 | 2016-10-31 | 2016-11-15 | 2016-10-17 | 0 | 2016-10-18 | ? | 0 | 0005298668 | 20161018.ifs | 2016-10-18 | 2016-10-19 | |||||||
2296433 | 2296433 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .033 | 15 | 2016-09-28 | 2016-09-30 | 2016-10-14 | 2016-09-15 | 0 | 2016-09-16 | ? | 0 | 0005281497 | 20160916.ifs | 2016-09-16 | 2016-09-17 | |||||||
2271866 | 2271866 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .033 | 15 | 2016-08-29 | 2016-08-31 | 2016-09-15 | 2016-08-15 | 0 | 2016-08-16 | ? | 0 | 0005265954 | 20160816.ifs | 2016-08-16 | 2016-08-17 | |||||||
2252754 | 2252754 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .033 | 15 | 2016-07-27 | 2016-07-31 | 2016-08-15 | 2016-07-15 | 0 | 2016-07-18 | ? | 0 | 0005252041 | 20160718.ifs | 2016-07-18 | 2016-07-19 | |||||||
2224385 | 2224385 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .033 | 15 | 2016-06-28 | 2016-06-30 | 2016-07-15 | 2016-06-16 | 0 | 2016-06-17 | ? | 0 | 0005234316 | 20160617.ifs | 2016-06-17 | 2016-06-18 | |||||||
2198228 | 2198228 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .033 | 15 | 2016-05-27 | 2016-05-31 | 2016-06-15 | 2016-05-16 | 0 | 2016-05-17 | ? | 0 | 0005219528 | 20160517.ifs | 2016-05-17 | 2016-05-18 | |||||||
2167186 | 2167186 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .03 | 15 | 2016-04-27 | 2016-04-30 | 2016-05-16 | 2016-04-18 | 0 | 2016-04-19 | ? | 0 | 0005206123 | 20160419.ifs | 2016-04-19 | 2016-04-20 | |||||||
2136519 | 2136519 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .03 | 15 | 2016-03-29 | 2016-03-31 | 2016-04-15 | 2016-03-15 | 0 | 2016-03-16 | ? | 0 | 0005187272 | 20160316.ifs | 2016-03-16 | 2016-03-17 | |||||||
2114205 | 2114205 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .03 | 15 | 2016-02-25 | 2016-02-29 | 2016-03-15 | 2016-02-16 | 0 | 2016-02-17 | ? | 0 | 0005172998 | 20160217.ifs | 2016-02-17 | 2016-02-18 | |||||||
2094872 | 2094872 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .03 | 15 | 2016-01-27 | 2016-01-31 | 2016-02-15 | 2016-01-15 | 0 | 2016-01-19 | ? | 0 | 0005160608 | 20160119.ifs | 2016-01-19 | 2016-01-20 | |||||||
2041508 | 2041508 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .03 | 15 | 2015-12-29 | 2015-12-31 | 2016-01-15 | 2015-12-15 | 0 | 2015-12-15 | ? | 0 | 0005119148 | 20151215.ifs | 2015-12-15 | 2015-12-16 | |||||||
2010575 | 2010575 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .03 | 15 | 2015-11-26 | 2015-11-30 | 2015-12-15 | 2015-11-17 | 0 | 2015-11-17 | ? | 0 | 0005094119 | 20151117.ifs | 2015-11-17 | 2015-11-18 | |||||||
1991471 | 1991471 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .03 | 15 | 2015-10-28 | 2015-10-31 | 2015-11-13 | 2015-10-15 | 0 | 2015-10-15 | ? | 0 | 0005080075 | 20151015.ifs | 2015-10-15 | 2015-10-16 | |||||||
1966273 | 1966273 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .03 | 15 | 2015-09-28 | 2015-09-30 | 2015-10-15 | 2015-09-15 | 0 | 2015-09-15 | ? | 0 | 0005062660 | 20150915.ifs | 2015-09-15 | 2015-09-16 | |||||||
1941557 | 1941557 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .03 | 15 | 2015-08-27 | 2015-08-31 | 2015-09-15 | 2015-08-14 | 0 | 2015-08-14 | ? | 0 | 0005047503 | 20150814.ifs | 2015-08-14 | 2015-08-15 | |||||||
1917344 | 1917344 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .03 | 15 | 2015-07-29 | 2015-07-31 | 2015-08-14 | 2015-07-15 | 0 | 2015-07-15 | ? | 0 | 0005033252 | 20150715.ifs | 2015-07-15 | 2015-07-16 | |||||||
1890080 | 1890080 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .03 | 15 | 2015-06-26 | 2015-06-30 | 2015-07-15 | 2015-06-18 | 0 | 2015-06-18 | ? | 0 | 0005016163 | 20150618.ifs | 2015-06-18 | 2015-06-19 | |||||||
1863669 | 1863669 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .03 | 15 | 2015-05-27 | 2015-05-31 | 2015-06-15 | 2015-05-14 | 0 | 2015-05-14 | ? | 0 | 0005000401 | 20150514.ifs | 2015-05-14 | 2015-05-15 | |||||||
1840900 | 1840900 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .03 | 15 | 2015-04-28 | 2015-04-30 | 2015-05-15 | 2015-04-15 | 0 | 2015-04-15 | ? | 0 | 0004986416 | 20150415.ifs | 2015-04-15 | 2015-04-16 | |||||||
1814337 | 1814337 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .03 | 15 | 2015-03-27 | 2015-03-31 | 2015-04-15 | 2015-03-17 | 0 | 2015-03-17 | ? | 0 | 0004969529 | 20150317.ifs | 2015-03-17 | 2015-03-18 | |||||||
1792675 | 1792675 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .03 | 15 | 2015-02-25 | 2015-02-27 | 2015-03-16 | 2015-02-17 | 0 | 2015-02-18 | ? | 0 | 0004955419 | 20150218.ifs | 2015-02-18 | 2015-02-19 | |||||||
1769535 | 1769535 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .03 | 15 | 2015-01-28 | 2015-01-30 | 2015-02-16 | 2015-01-15 | 0 | 2015-01-15 | ? | 0 | 0004942039 | 20150115.ifs | 2015-01-15 | 2015-01-16 | |||||||
1717696 | 1717696 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .03 | 15 | 2014-12-29 | 2014-12-31 | 2015-01-15 | 2014-12-15 | 0 | 2014-12-15 | ? | 0 | 0004899116 | 20141215.ifs | 2014-12-15 | 2014-12-16 | |||||||
1685035 | 1685035 | DIVIDEND | CHANGE | 05651W209 | A | 0 | 2 | 0 | .03 | 15 | 2014-11-26 | 2014-11-28 | 2014-12-15 | 2014-11-17 | 0 | 2014-11-17 | ? | 0 | 0004873448 | 20141120.ifs | 2014-11-20 | 2014-11-21 | |||||||
1685036 | 1685035 | DIVIDEND | CHANGE | 05651W209 | A | 0 | 2 | 0 | .03 | 15 | 2014-11-26 | 2014-11-28 | 2014-12-15 | 2014-11-17 | 1 | 2014-11-17 | 2014-11-20 | 0 | 0004873448 | 20141120.ifs | 2014-11-20 | 2014-11-21 | |||||||
1682267 | 1682267 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .03 | 15 | 2014-11-26 | 2014-11-28 | 2014-12-15 | 2014-11-17 | 0 | 2014-11-17 | ? | 0 | 0004873448 | 20141117.ifs | 2014-11-17 | 2014-11-18 | |||||||
1679831 | 1679831 | DIVIDEND | CHANGE | 05651W209 | A | 0 | 2 | 0 | .03 | 15 | 2014-10-29 | 2014-10-31 | 2014-11-17 | 2014-10-15 | 0 | 2014-10-15 | ? | 0 | 0004859917 | 20141112.ifs | 2014-11-12 | 2014-11-13 | |||||||
1679832 | 1679831 | DIVIDEND | CHANGE | 05651W209 | A | 0 | 2 | 0 | .03 | 15 | 2014-10-29 | 2014-10-31 | 2014-11-17 | 2014-10-15 | 1 | 2014-10-15 | 2014-11-12 | 0 | 0004859917 | 20141112.ifs | 2014-11-12 | 2014-11-13 | |||||||
1657898 | 1657898 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .03 | 15 | 2014-10-29 | 2014-10-31 | 2014-11-17 | 2014-10-15 | 0 | 2014-10-15 | ? | 0 | 0004859917 | 20141015.ifs | 2014-10-15 | 2014-10-16 | |||||||
1630483 | 1630483 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .03 | 15 | 2014-09-26 | 2014-09-30 | 2014-10-15 | 2014-09-15 | 0 | 2014-09-15 | ? | 0 | 0004843203 | 20140915.ifs | 2014-09-15 | 2014-09-16 | |||||||
1607050 | 1607050 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .03 | 15 | 2014-08-27 | 2014-08-29 | 2014-09-15 | 2014-08-14 | 0 | 2014-08-14 | ? | 0 | 0004829075 | 20140814.ifs | 2014-08-14 | 2014-08-15 | |||||||
1579316 | 1579316 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .03 | 15 | 2014-07-29 | 2014-07-31 | 2014-08-15 | 2014-07-14 | 0 | 2014-07-14 | ? | 0 | 0004814812 | 20140714.ifs | 2014-07-14 | 2014-07-15 | |||||||
1550708 | 1550708 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .03 | 15 | 2014-06-26 | 2014-06-30 | 2014-07-15 | 2014-06-16 | 0 | 2014-06-16 | ? | 0 | 0004796995 | 20140616.ifs | 2014-06-16 | 2014-06-17 | |||||||
1495710 | 1495710 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .03 | 15 | 2014-04-28 | 2014-04-30 | 2014-05-15 | 2014-04-14 | 0 | 2014-04-14 | ? | 0 | 0004768157 | 20140414.ifs | 2014-04-14 | 2014-04-15 | |||||||
1468953 | 1468953 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .03 | 15 | 2014-03-27 | 2014-03-31 | 2014-04-15 | 2014-03-17 | 0 | 2014-03-17 | ? | 0 | 0004751220 | 20140317.ifs | 2014-03-17 | 2014-03-18 | |||||||
1444345 | 1444345 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .03 | 15 | 2014-02-26 | 2014-02-28 | 2014-03-17 | 2014-02-14 | 0 | 2014-02-14 | ? | 0 | 0004736940 | 20140214.ifs | 2014-02-14 | 2014-02-15 | |||||||
1428816 | 1428816 | DIVIDEND | DELETE | 05651W209 | A | 0 | 2 | 1 | .09 | 0 | 29 | 2014-01-29 | 2014-01-31 | 2014-02-17 | 2014-01-15 | 0 | ? | 2014-01-22 | 1 | 0004724392 | 20140128.ifs | 2014-01-28 | 2014-01-29 | ||||||
1428817 | 1428817 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .03 | 0 | 15 | 2014-01-29 | 2014-01-31 | 2014-02-17 | 2014-01-15 | 0 | ? | 2014-01-28 | 1 | 0004724392 | 20140128.ifs | 2014-01-28 | 2014-01-29 | ||||||
1425307 | 1425307 | DIVIDEND | DELETE | 05651W209 | A | 0 | 2 | 0 | .09 | 15 | 2014-01-29 | 2014-01-31 | 2014-02-17 | 2014-01-15 | 1 | 2014-01-15 | 2014-01-21 | 1 | 0004724392 | 20140122.ifs | 2014-01-22 | 2014-01-23 | |||||||
1425308 | 1425308 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 1 | .09 | 0 | 29 | 2014-01-29 | 2014-01-31 | 2014-02-17 | 2014-01-15 | 0 | ? | 2014-01-22 | 1 | 0004724392 | 20140122.ifs | 2014-01-22 | 2014-01-23 | ||||||
1425183 | 1425183 | DIVIDEND | CHANGE | 05651W209 | 0 | 0 | 6 | 0 | 2 | 11 | 2014-01-28 | 2014-01-24 | 2014-01-27 | 2014-01-17 | 0 | 2014-01-17 | ? | 0 | 0004724767 | 20140121.ifs | 2014-01-21 | 2014-01-22 | |||||||
1425184 | 1425183 | DIVIDEND | CHANGE | 05651W209 | 0 | 0 | 6 | 0 | 2 | 11 | 2014-01-28 | 2014-01-24 | 2014-01-27 | 2014-01-17 | 1 | 2014-01-17 | 2014-01-21 | 0 | 0004724767 | 20140121.ifs | 2014-01-21 | 2014-01-22 | |||||||
1425185 | 1425185 | DIVIDEND | CHANGE | 05651W209 | A | 0 | 2 | 0 | .09 | 15 | 2014-01-29 | 2014-01-31 | 2014-02-17 | 2014-01-15 | 0 | 2014-01-15 | ? | 0 | 0004724392 | 20140121.ifs | 2014-01-21 | 2014-01-22 | |||||||
1425186 | 1425185 | DIVIDEND | CHANGE | 05651W209 | A | 0 | 2 | 0 | .09 | 15 | 2014-01-29 | 2014-01-31 | 2014-02-17 | 2014-01-15 | 1 | 2014-01-15 | 2014-01-21 | 1 | 0004724392 | 20140121.ifs | 2014-01-21 | 2014-01-22 | |||||||
1424397 | 1424397 | DIVIDEND | ADD | 05651W209 | 0 | 0 | 6 | 0 | 2 | 11 | 2014-01-28 | 2014-01-24 | 2014-01-27 | 2014-01-17 | 0 | 2014-01-17 | ? | 0 | 0004724767 | 20140117.ifs | 2014-01-17 | 2014-01-18 | |||||||
1424398 | 1424398 | SPLIT | ADD | 05651W209 | .3333333333 | 2014-01-28 | 11 | 2014-01-17 | ? | 20140117.ifs | 2014-01-17 | 2014-01-18 | |||||||||||||||||
1422998 | 1422998 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .09 | 15 | 2014-01-29 | 2014-01-31 | 2014-02-17 | 2014-01-15 | 0 | 2014-01-15 | ? | 0 | 0004724392 | 20140115.ifs | 2014-01-15 | 2014-01-16 | |||||||
1367646 | 1367646 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .09 | 15 | 2013-12-27 | 2013-12-31 | 2014-01-15 | 2013-12-12 | 0 | 2013-12-12 | ? | 0 | 0004679131 | 20131212.ifs | 2013-12-12 | 2013-12-13 | |||||||
1341531 | 1341531 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .09 | 15 | 2013-11-27 | 2013-11-29 | 2013-12-16 | 2013-11-18 | 0 | 2013-11-18 | ? | 0 | 0004658630 | 20131118.ifs | 2013-11-18 | 2013-11-19 | |||||||
1317230 | 1317230 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .09 | 15 | 2013-10-29 | 2013-10-31 | 2013-11-15 | 2013-10-16 | 0 | ? | 2013-10-17 | 0 | 0004645787 | 20131017.ifs | 2013-10-17 | 2013-10-18 | |||||||
1318010 | 1318010 | DIVIDEND | CHANGE | 05651W209 | A | 0 | 2 | 0 | .09 | 15 | 2013-10-29 | 2013-10-31 | 2013-11-15 | 2013-10-16 | 0 | ? | 2013-10-17 | 0 | 0004645787 | 20131017.ifs | 2013-10-17 | 2013-10-18 | |||||||
1318011 | 1318010 | DIVIDEND | CHANGE | 05651W209 | A | 0 | 2 | 0 | .09 | 15 | 2013-10-29 | 2013-10-31 | 2013-11-15 | 2013-10-16 | 0 | ? | 2013-10-17 | 0 | 0004645787 | 20131017.ifs | 2013-10-17 | 2013-10-18 | |||||||
1289439 | 1289439 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .09 | 15 | 2013-09-26 | 2013-09-30 | 2013-10-15 | 2013-09-17 | 0 | 2013-09-17 | ? | 0 | 0004629974 | 20130917.ifs | 2013-09-17 | 2013-09-18 | |||||||
1263697 | 1263697 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .09 | 15 | 2013-08-28 | 2013-08-30 | 2013-09-16 | 2013-08-13 | 0 | 2013-08-13 | ? | 0 | 0004615320 | 20130813.ifs | 2013-08-13 | 2013-08-14 | |||||||
1240481 | 1240481 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .09 | 15 | 2013-07-29 | 2013-07-31 | 2013-08-15 | 2013-07-15 | 0 | 2013-07-15 | ? | 0 | 0004601667 | 20130715.ifs | 2013-07-15 | 2013-07-16 | |||||||
1211176 | 1211176 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .09 | 15 | 2013-06-26 | 2013-06-28 | 2013-07-15 | 2013-06-17 | 0 | 2013-06-17 | ? | 0 | 0004584570 | 20130617.ifs | 2013-06-17 | 2013-06-18 | |||||||
1186230 | 1186230 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .09 | 15 | 2013-05-29 | 2013-05-31 | 2013-06-17 | 2013-05-15 | 0 | 2013-05-15 | ? | 0 | 0004571502 | 20130515.ifs | 2013-05-15 | 2013-05-16 | |||||||
1159453 | 1159453 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .09 | 15 | 2013-04-26 | 2013-04-30 | 2013-05-15 | 2013-04-12 | 0 | 2013-04-12 | ? | 0 | 0004557805 | 20130412.ifs | 2013-04-12 | 2013-04-13 | |||||||
1132417 | 1132417 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .09 | 15 | 2013-03-26 | 2013-03-29 | 2013-04-15 | 2013-03-13 | 0 | 2013-03-13 | ? | 0 | 0004540975 | 20130313.ifs | 2013-03-13 | 2013-03-14 | |||||||
1113410 | 1113410 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .09 | 15 | 2013-02-26 | 2013-02-28 | 2013-03-18 | 2013-02-15 | 0 | 2013-02-15 | ? | 0 | 0004528638 | 20130215.ifs | 2013-02-15 | 2013-02-16 | |||||||
1090883 | 1090883 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .09 | 15 | 2013-01-29 | 2013-01-31 | 2013-02-15 | 2013-01-15 | 0 | 2013-01-15 | ? | 0 | 0004515331 | 20130115.ifs | 2013-01-15 | 2013-01-16 | |||||||
1042839 | 1042839 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .09 | 15 | 2012-12-27 | 2012-12-31 | 2013-01-15 | 2012-12-14 | 0 | 2012-12-14 | ? | 0 | 0004481193 | 20121214.ifs | 2012-12-14 | 2012-12-15 | |||||||
1008718 | 1008718 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .09 | 15 | 2012-11-28 | 2012-11-30 | 2012-12-17 | 2012-11-12 | 0 | 2012-11-12 | ? | 0 | 0004457504 | 20121112.ifs | 2012-11-12 | 2012-11-13 | |||||||
1008719 | 1008719 | DIVIDEND | CHANGE | 05651W209 | A | 0 | 2 | 0 | .085 | 15 | 2012-10-29 | 2012-10-31 | 2012-11-15 | 2012-10-16 | 0 | 2012-10-16 | ? | 0 | 0004445803 | 20121112.ifs | 2012-11-12 | 2012-11-13 | |||||||
1008720 | 1008719 | DIVIDEND | CHANGE | 05651W209 | A | 0 | 2 | 0 | .085 | 15 | 2012-10-29 | 2012-10-31 | 2012-11-15 | 2012-10-16 | 1 | 2012-10-16 | 2012-11-12 | 0 | 0004445803 | 20121112.ifs | 2012-11-12 | 2012-11-13 | |||||||
987229 | 987229 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .085 | 15 | 2012-10-29 | 2012-10-31 | 2012-11-15 | 2012-10-16 | 0 | 2012-10-16 | ? | 0 | 0004445803 | 20121016.ifs | 2012-10-16 | 2012-10-17 | |||||||
956174 | 956174 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .085 | 15 | 2012-09-26 | 2012-09-28 | 2012-10-15 | 2012-09-13 | 0 | 2012-09-13 | ? | 0 | 0004429276 | 20120913.ifs | 2012-09-13 | 2012-09-14 | |||||||
933733 | 933733 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .085 | 15 | 2012-08-29 | 2012-08-31 | 2012-09-17 | 2012-08-15 | 0 | 2012-08-15 | ? | 0 | 0004416387 | 20120815.ifs | 2012-08-15 | 2012-08-16 | |||||||
913505 | 913505 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .085 | 15 | 2012-07-27 | 2012-07-31 | 2012-08-15 | 2012-07-17 | 0 | 2012-07-17 | ? | 0 | 0004403166 | 20120717.ifs | 2012-07-17 | 2012-07-18 | |||||||
886702 | 886702 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .085 | 15 | 2012-06-27 | 2012-06-29 | 2012-07-16 | 2012-06-15 | 0 | 2012-06-15 | ? | 0 | 0004387210 | 20120615.ifs | 2012-06-15 | 2012-06-16 | |||||||
865180 | 865180 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .085 | 15 | 2012-05-29 | 2012-05-31 | 2012-06-15 | 2012-05-15 | 0 | 2012-05-21 | ? | 0 | 0004375604 | 20120521.ifs | 2012-05-21 | 2012-05-22 | |||||||
836211 | 836211 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .085 | 15 | 2012-04-26 | 2012-04-30 | 2012-05-15 | 2012-04-13 | 0 | 2012-04-16 | ? | 0 | 0004361576 | 20120416.ifs | 2012-04-16 | 2012-04-17 | |||||||
802250 | 802250 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .085 | 15 | 2012-03-28 | 2012-03-30 | 2012-04-16 | 2012-03-14 | 0 | 2012-03-14 | ? | 0 | 0004345471 | 20120314.ifs | 2012-03-14 | 2012-03-15 | |||||||
780107 | 780107 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .085 | 15 | 2012-02-27 | 2012-02-29 | 2012-03-15 | 2012-02-15 | 0 | 2012-02-15 | ? | 0 | 0004333253 | 20120215.ifs | 2012-02-15 | 2012-02-16 | |||||||
757700 | 757700 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .085 | 15 | 2012-01-27 | 2012-01-31 | 2012-02-15 | 2012-01-16 | 0 | 2012-01-17 | ? | 0 | 0004320971 | 20120117.ifs | 2012-01-17 | 2012-01-18 | |||||||
731453 | 731453 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .085 | 15 | 2011-12-28 | 2011-12-30 | 2012-01-16 | 2011-12-16 | 0 | 2011-12-19 | ? | 0 | 0004294134 | 20111219.ifs | 2011-12-19 | 2011-12-20 | |||||||
695962 | 695962 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .085 | 15 | 2011-11-28 | 2011-11-30 | 2011-12-15 | 2011-11-15 | 0 | 2011-11-16 | ? | 0 | 0004270175 | 20111116.ifs | 2011-11-16 | 2011-11-17 | |||||||
674641 | 674641 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .085 | 15 | 2011-10-27 | 2011-10-31 | 2011-11-15 | 2011-10-17 | 0 | 2011-10-18 | ? | 0 | 0004257830 | 20111018.ifs | 2011-10-18 | 2011-10-19 | |||||||
647152 | 647152 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .085 | 15 | 2011-09-28 | 2011-09-30 | 2011-10-17 | 2011-09-16 | 0 | 2011-09-19 | ? | 0 | 0004243616 | 20110919.ifs | 2011-09-19 | 2011-09-20 | |||||||
621247 | 621247 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .085 | 15 | 2011-08-29 | 2011-08-31 | 2011-09-15 | 2011-08-16 | 0 | 2011-08-17 | ? | 0 | 0004229924 | 20110817.ifs | 2011-08-17 | 2011-08-18 | |||||||
589816 | 589816 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .085 | 15 | 2011-07-27 | 2011-07-29 | 2011-08-15 | 2011-07-15 | 0 | 2011-07-18 | ? | 0 | 0004217123 | 20110718.ifs | 2011-07-18 | 2011-07-19 | |||||||
562198 | 562198 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .085 | 15 | 2011-06-28 | 2011-06-30 | 2011-07-15 | 2011-06-15 | 0 | 2011-06-16 | ? | 0 | 0004201165 | 20110616.ifs | 2011-06-16 | 2011-06-17 | |||||||
528061 | 528061 | DIVIDEND | DELETE | 05651W209 | A | 0 | 2 | 0 | .085 | 15 | 2011-05-27 | 2011-05-31 | 2011-06-15 | 2011-05-16 | 0 | 2011-05-17 | ? | 0 | 0004188442 | 20110518.ifs | 2011-05-18 | 2011-05-19 | |||||||
528062 | 528062 | DIVIDEND | ADD | 05651W209 | TSX ex-date: 5-27-2011 | A | 0 | 2 | 0 | .085 | 0 | 15 | 2011-05-26 | 2011-05-31 | 2011-06-15 | 2011-05-16 | 0 | ? | 2011-05-18 | 0 | 0004188442 | 20110518.ifs | 2011-05-18 | 2011-05-19 | |||||
527967 | 527967 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .085 | 15 | 2011-05-27 | 2011-05-31 | 2011-06-15 | 2011-05-16 | 0 | 2011-05-17 | ? | 0 | 0004188442 | 20110517.ifs | 2011-05-17 | 2011-05-18 | |||||||
507208 | 507208 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .085 | 15 | 2011-04-21 | 2011-04-26 | 2011-05-16 | 2011-04-20 | 0 | 2011-04-21 | ? | 0 | 0004176895 | 20110421.ifs | 2011-04-21 | 2011-04-22 | |||||||
444319 | 444319 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .085 | 15 | 2011-02-24 | 2011-02-28 | 2011-03-15 | 2011-02-15 | 0 | 2011-02-16 | ? | 0 | 0004147284 | 20110216.ifs | 2011-02-16 | 2011-02-17 | |||||||
419785 | 419785 | DIVIDEND | ADD | 05651W209 | A | 0 | 2 | 0 | .085 | 15 | 2011-01-27 | 2011-01-31 | 2011-02-15 | 2011-01-18 | 0 | 2011-01-18 | ? | 0 | 0004135139 | 20110118.ifs | 2011-01-18 | 2011-01-19 | |||||||
416793 | 416793 | EXCHANGE | ADD | 05651W209 | 66 | 2011-01-11 | ? | BADFF | 0 | 0 | 2011-01-11 | ? | 20110111.ifs | 2011-01-11 | 2011-01-12 | ||||||||||||||
416919 | 416919 | EQUITY | CHANGE | 05651W209 | BADGER DAYLIGHTING LTD | 0 | 0 | 2011-01-10 | ? | 0 | no | no | no | 2011-01-10 | ? | ? | 20110111.ifs | 2011-01-11 | 2011-01-12 | ||||||||||
416920 | 416919 | EQUITY | CHANGE | 05651W209 | COM | 0 | 0 | 2011-01-10 | ? | 0 | no | no | no | 2011-01-10 | 2011-01-11 | ? | 20110111.ifs | 2011-01-11 | 2011-01-12 | ||||||||||
416358 | 416358 | EQUITY | ADD | 05651W209 | BADGER DAYLIGHTING LTD | N | 0 | 2011-01-10 | ? | 0 | no | no | no | 2011-01-10 | ? | ? | 20110110.ifs | 2011-01-10 | 2011-01-11 | ||||||||||
416646 | 416646 | EQUITY | CHANGE | 05651W209 | BADGER DAYLIGHTING LTD | N | 0 | 2011-01-10 | ? | 0 | no | no | no | 2011-01-10 | ? | ? | 20110110.ifs | 2011-01-10 | 2011-01-11 | ||||||||||
416647 | 416646 | EQUITY | CHANGE | 05651W209 | BADGER DAYLIGHTING LTD | 0 | 0 | 2011-01-10 | ? | 0 | no | no | no | 2011-01-10 | ? | ? | 20110110.ifs | 2011-01-10 | 2011-01-11 |
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 = 145547
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