| INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
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| Total Insititutions : | 28 | 24 | Update Insititution By Cusips | ||||||||
| % Owned by Insititutions: | 0.22 % | 0.2 % | |||||||||
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pricingQuarterAdminPageOn:
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2024-03-31 | New % | |||||||||
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the compid is:145548 |
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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 | ||
| 5570232 | 5570232 | DIVIDEND | DELETE | 05523R107 | 6 | 0 | 1 | 5 | .902851 | 26 | 2024-04-18 | 2024-04-19 | 2024-06-10 | 2024-02-21 | 0 | 2024-02-21 | ? | 0 | 0006878346 | 20240603.ifs | 2024-06-03 | 2024-06-04 | |||||||
| 5570233 | 5570233 | DIVIDEND | ADD | 05523R107 | 6 | 0 | 1 | 0 | .91021 | 05 | 2024-04-18 | 2024-04-19 | 2024-06-10 | 2024-02-21 | 1 | 2024-02-21 | 2024-06-03 | 0 | 0006878346 | 20240603.ifs | 2024-06-03 | 2024-06-04 | |||||||
| 5501436 | 5501436 | DIVIDEND | ADD | 05523R107 | 6 | 0 | 1 | 5 | .902851 | 26 | 2024-04-18 | 2024-04-19 | 2024-06-10 | 2024-02-21 | 0 | 2024-02-21 | ? | 0 | 0006878346 | 20240221.ifs | 2024-02-21 | 2024-02-22 | |||||||
| 5423643 | 5423643 | DIVIDEND | DELETE | 05523R107 | 6 | 0 | 1 | 5 | .553312 | 26 | 2023-10-19 | 2023-10-20 | 2023-12-07 | 2023-08-16 | 0 | 2023-08-16 | ? | 0 | 0006769586 | 20231130.ifs | 2023-11-30 | 2023-12-01 | |||||||
| 5423644 | 5423644 | DIVIDEND | ADD | 05523R107 | 6 | 0 | 1 | 0 | .550553 | 05 | 2023-10-19 | 2023-10-20 | 2023-12-07 | 2023-08-16 | 1 | 2023-08-16 | 2023-11-30 | 0 | 0006769586 | 20231130.ifs | 2023-11-30 | 2023-12-01 | |||||||
| 5354587 | 5354587 | DIVIDEND | ADD | 05523R107 | 6 | 0 | 1 | 5 | .553312 | 26 | 2023-10-19 | 2023-10-20 | 2023-12-07 | 2023-08-16 | 0 | 2023-08-16 | ? | 0 | 0006769586 | 20230816.ifs | 2023-08-16 | 2023-08-17 | |||||||
| 5305085 | 5305085 | DIVIDEND | DELETE | 05523R107 | 6 | 0 | 1 | 5 | .771568 | 26 | 2023-04-20 | 2023-04-21 | 2023-06-08 | 2023-02-23 | 0 | 2023-02-23 | ? | 0 | 0006684808 | 20230601.ifs | 2023-06-01 | 2023-06-02 | |||||||
| 5305086 | 5305086 | DIVIDEND | ADD | 05523R107 | 6 | 0 | 1 | 0 | .796021 | 05 | 2023-04-20 | 2023-04-21 | 2023-06-08 | 2023-02-23 | 1 | 2023-02-23 | 2023-06-01 | 0 | 0006684808 | 20230601.ifs | 2023-06-01 | 2023-06-02 | |||||||
| 5234306 | 5234306 | DIVIDEND | ADD | 05523R107 | 6 | 0 | 1 | 5 | .771568 | 26 | 2023-04-20 | 2023-04-21 | 2023-06-08 | 2023-02-23 | 0 | 2023-02-23 | ? | 0 | 0006684808 | 20230223.ifs | 2023-02-23 | 2023-02-24 | |||||||
| 5152570 | 5152570 | DIVIDEND | DELETE | 05523R107 | 6 | 0 | 1 | 5 | .470631 | 26 | 2022-10-20 | 2022-10-21 | 2022-12-07 | 2022-07-28 | 0 | 2022-07-28 | ? | 0 | 0006559433 | 20221201.ifs | 2022-12-01 | 2022-12-02 | |||||||
| 5152571 | 5152571 | DIVIDEND | ADD | 05523R107 | 6 | 0 | 1 | 0 | .467786 | 05 | 2022-10-20 | 2022-10-21 | 2022-12-07 | 2022-07-28 | 1 | 2022-07-28 | 2022-12-01 | 0 | 0006559433 | 20221201.ifs | 2022-12-01 | 2022-12-02 | |||||||
| 5065400 | 5065400 | DIVIDEND | ADD | 05523R107 | 6 | 0 | 1 | 5 | .470631 | 26 | 2022-10-20 | 2022-10-21 | 2022-12-07 | 2022-07-28 | 0 | 2022-07-28 | ? | 0 | 0006559433 | 20220728.ifs | 2022-07-28 | 2022-07-29 | |||||||
| 5025351 | 5025351 | DIVIDEND | DELETE | 05523R107 | 6 | 0 | 1 | 5 | .770323 | 26 | 2022-04-21 | 2022-04-22 | 2022-06-08 | 2022-03-23 | 0 | 2022-03-23 | ? | 0 | 0006497941 | 20220601.ifs | 2022-06-01 | 2022-06-02 | |||||||
| 5025352 | 5025352 | DIVIDEND | ADD | 05523R107 | 6 | 0 | 1 | 0 | .73382 | 05 | 2022-04-21 | 2022-04-22 | 2022-06-08 | 2022-03-23 | 1 | 2022-03-23 | 2022-06-01 | 0 | 0006497941 | 20220601.ifs | 2022-06-01 | 2022-06-02 | |||||||
| 4976533 | 4976533 | DIVIDEND | ADD | 05523R107 | 6 | 0 | 1 | 5 | .770323 | 26 | 2022-04-21 | 2022-04-22 | 2022-06-08 | 2022-03-23 | 0 | 2022-03-23 | ? | 0 | 0006497941 | 20220323.ifs | 2022-03-23 | 2022-03-24 | |||||||
| 4857535 | 4857535 | DIVIDEND | DELETE | 05523R107 | 6 | 0 | 1 | 5 | .513883 | 26 | 2021-10-21 | 2021-10-22 | 2021-12-07 | 2021-10-01 | 0 | 2021-10-01 | ? | 0 | 0006379192 | 20211130.ifs | 2021-11-30 | 2021-12-01 | |||||||
| 4857536 | 4857536 | DIVIDEND | ADD | 05523R107 | 6 | 0 | 1 | 0 | .504085 | 05 | 2021-10-21 | 2021-10-22 | 2021-12-07 | 2021-10-01 | 1 | 2021-10-01 | 2021-11-30 | 0 | 0006379192 | 20211130.ifs | 2021-11-30 | 2021-12-01 | |||||||
| 4821370 | 4821370 | DIVIDEND | ADD | 05523R107 | 6 | 0 | 1 | 5 | .513883 | 26 | 2021-10-21 | 2021-10-22 | 2021-12-07 | 2021-10-01 | 0 | 2021-10-01 | ? | 0 | 0006379192 | 20211001.ifs | 2021-10-01 | 2021-10-02 | |||||||
| 4719981 | 4719981 | DIVIDEND | DELETE | 05523R107 | 6 | 0 | 1 | 5 | .773353 | 26 | 2021-04-22 | 2021-04-23 | 2021-06-08 | 2021-04-07 | 0 | 2021-04-07 | ? | 0 | 0006293337 | 20210601.ifs | 2021-06-01 | 2021-06-02 | |||||||
| 4719982 | 4719982 | DIVIDEND | ADD | 05523R107 | 6 | 0 | 1 | 0 | .78799 | 05 | 2021-04-22 | 2021-04-23 | 2021-06-08 | 2021-04-07 | 1 | 2021-04-07 | 2021-06-01 | 0 | 0006293337 | 20210601.ifs | 2021-06-01 | 2021-06-02 | |||||||
| 4678031 | 4678031 | DIVIDEND | ADD | 05523R107 | 6 | 0 | 1 | 5 | .773353 | 26 | 2021-04-22 | 2021-04-23 | 2021-06-08 | 2021-04-07 | 0 | 2021-04-07 | ? | 0 | 0006293337 | 20210407.ifs | 2021-04-07 | 2021-04-08 | |||||||
| 4518914 | 4518914 | DIVIDEND | DELETE | 05523R107 | 6 | 0 | 1 | 5 | .466206 | 26 | 2020-10-22 | 2020-10-23 | 2020-12-07 | 2020-09-30 | 0 | 2020-09-30 | ? | 0 | 0006166906 | 20201130.ifs | 2020-11-30 | 2020-12-01 | |||||||
| 4518915 | 4518915 | DIVIDEND | ADD | 05523R107 | 6 | 0 | 1 | 0 | .479905 | 05 | 2020-10-22 | 2020-10-23 | 2020-12-07 | 2020-09-30 | 1 | 2020-09-30 | 2020-11-30 | 0 | 0006166906 | 20201130.ifs | 2020-11-30 | 2020-12-01 | |||||||
| 4475820 | 4475820 | DIVIDEND | ADD | 05523R107 | 6 | 0 | 1 | 5 | .466206 | 26 | 2020-10-22 | 2020-10-23 | 2020-12-07 | 2020-09-30 | 0 | 2020-09-30 | ? | 0 | 0006166906 | 20200930.ifs | 2020-09-30 | 2020-10-01 | |||||||
| 4461729 | 4461729 | DIVIDEND | DELETE | 05523R107 | 6 | 0 | 1 | 5 | .702954 | 26 | 2020-08-07 | 2020-08-10 | 2020-09-21 | 2020-03-10 | 2 | 2020-03-10 | 2020-08-03 | 0 | 0006067738 | 20200914.ifs | 2020-09-14 | 2020-09-15 | |||||||
| 4461730 | 4461730 | DIVIDEND | ADD | 05523R107 | 6 | 0 | 1 | 0 | .690215 | 05 | 2020-08-07 | 2020-08-10 | 2020-09-21 | 2020-03-10 | 3 | 2020-03-10 | 2020-09-14 | 0 | 0006067738 | 20200914.ifs | 2020-09-14 | 2020-09-15 | |||||||
| 4434046 | 4434046 | DIVIDEND | DELETE | 05523R107 | 6 | 0 | 1 | 5 | .702954 | 26 | 2020-08-07 | 2020-08-10 | 2020-09-21 | 2020-07-31 | 0 | 2020-07-31 | ? | 0 | 0006136402 | 20200803.ifs | 2020-08-03 | 2020-08-04 | |||||||
| 4434047 | 4434047 | DIVIDEND | DELETE | 05523R107 | 6 | 0 | 1 | 5 | .703893 | 26 | 2020-04-16 | 2020-04-17 | ? | 2020-03-10 | 1 | 2020-03-10 | 2020-04-06 | 0 | 0006067738 | 20200803.ifs | 2020-08-03 | 2020-08-04 | |||||||
| 4434048 | 4434048 | DIVIDEND | ADD | 05523R107 | 6 | 0 | 1 | 5 | .702954 | 26 | 2020-08-07 | 2020-08-10 | 2020-09-21 | 2020-03-10 | 2 | 2020-03-10 | 2020-08-03 | 0 | 0006067738 | 20200803.ifs | 2020-08-03 | 2020-08-04 | |||||||
| 4430241 | 4430241 | DIVIDEND | ADD | 05523R107 | 6 | 0 | 1 | 5 | .702954 | 26 | 2020-08-07 | 2020-08-10 | 2020-09-21 | 2020-07-31 | 0 | 2020-07-31 | ? | 0 | 0006136402 | 20200731.ifs | 2020-07-31 | 2020-08-01 | |||||||
| 4282875 | 4282875 | DIVIDEND | DELETE | 05523R107 | 6 | 0 | 1 | 5 | .703893 | 26 | 2020-04-16 | 2020-04-17 | 2020-06-08 | 2020-03-10 | 0 | 2020-03-10 | ? | 0 | 0006067738 | 20200406.ifs | 2020-04-06 | 2020-04-07 | |||||||
| 4282877 | 4282877 | DIVIDEND | ADD | 05523R107 | 6 | 0 | 1 | 5 | .703893 | 26 | 2020-04-16 | 2020-04-17 | ? | 2020-03-10 | 1 | 2020-03-10 | 2020-04-06 | 0 | 0006067738 | 20200406.ifs | 2020-04-06 | 2020-04-07 | |||||||
| 4282949 | 4282949 | DIVIDEND | DELETE | 05523R107 | 6 | 0 | 1 | 5 | .703893 | 26 | 2020-04-16 | 2020-04-17 | 2020-06-08 | 2020-03-10 | 0 | 2020-03-10 | ? | 0 | 0006067738 | 20200406.ifs | 2020-04-06 | 2020-04-07 | |||||||
| 4282950 | 4282950 | DIVIDEND | ADD | 05523R107 | 6 | 0 | 1 | 5 | .703893 | 26 | 2020-04-16 | 2020-04-17 | ? | 2020-03-10 | 1 | 2020-03-10 | 2020-04-06 | 0 | 0006067738 | 20200406.ifs | 2020-04-06 | 2020-04-07 | |||||||
| 4237003 | 4237003 | DIVIDEND | ADD | 05523R107 | 6 | 0 | 1 | 5 | .703893 | 26 | 2020-04-16 | 2020-04-17 | 2020-06-08 | 2020-03-10 | 0 | 2020-03-10 | ? | 0 | 0006067738 | 20200310.ifs | 2020-03-10 | 2020-03-11 | |||||||
| 4237012 | 4237012 | DIVIDEND | ADD | 05523R107 | 6 | 0 | 1 | 5 | .703893 | 26 | 2020-04-16 | 2020-04-17 | 2020-06-08 | 2020-03-10 | 0 | 2020-03-10 | ? | 0 | 0006067738 | 20200310.ifs | 2020-03-10 | 2020-03-11 | |||||||
| 4037620 | 4037620 | DIVIDEND | DELETE | 05523R107 | 6 | 0 | 1 | 5 | .436689 | 26 | 2019-10-17 | 2019-10-18 | 2019-12-09 | 2019-08-19 | 0 | 2019-08-19 | ? | 0 | 0005931146 | 20191202.ifs | 2019-12-02 | 2019-12-03 | |||||||
| 4037622 | 4037622 | DIVIDEND | ADD | 05523R107 | 6 | 0 | 1 | 0 | .465566 | 05 | 2019-10-17 | 2019-10-18 | 2019-12-09 | 2019-08-19 | 1 | 2019-08-19 | 2019-12-02 | 0 | 0005931146 | 20191202.ifs | 2019-12-02 | 2019-12-03 | |||||||
| 4037720 | 4037720 | DIVIDEND | DELETE | 05523R107 | 6 | 0 | 1 | 5 | .436689 | 26 | 2019-10-17 | 2019-10-18 | 2019-12-09 | 2019-08-19 | 0 | 2019-08-19 | ? | 0 | 0005931146 | 20191202.ifs | 2019-12-02 | 2019-12-03 | |||||||
| 4037722 | 4037722 | DIVIDEND | ADD | 05523R107 | 6 | 0 | 1 | 0 | .465566 | 05 | 2019-10-17 | 2019-10-18 | 2019-12-09 | 2019-08-19 | 1 | 2019-08-19 | 2019-12-02 | 0 | 0005931146 | 20191202.ifs | 2019-12-02 | 2019-12-03 | |||||||
| 3882742 | 3882742 | DIVIDEND | ADD | 05523R107 | 6 | 0 | 1 | 5 | .436689 | 26 | 2019-10-17 | 2019-10-18 | 2019-12-09 | 2019-08-19 | 0 | 2019-08-19 | ? | 0 | 0005931146 | 20190819.ifs | 2019-08-19 | 2019-08-20 | |||||||
| 3882750 | 3882750 | DIVIDEND | ADD | 05523R107 | 6 | 0 | 1 | 5 | .436689 | 26 | 2019-10-17 | 2019-10-18 | 2019-12-09 | 2019-08-19 | 0 | 2019-08-19 | ? | 0 | 0005931146 | 20190819.ifs | 2019-08-19 | 2019-08-20 | |||||||
| 3762923 | 3762923 | DIVIDEND | DELETE | 05523R107 | 6 | 0 | 1 | 5 | .671574 | 26 | 2019-04-22 | 2019-04-23 | 2019-06-10 | 2019-03-11 | 0 | 2019-03-11 | ? | 0 | 0005851283 | 20190603.ifs | 2019-06-03 | 2019-06-04 | |||||||
| 3762925 | 3762925 | DIVIDEND | ADD | 05523R107 | 6 | 0 | 1 | 0 | .645966 | 05 | 2019-04-22 | 2019-04-23 | 2019-06-10 | 2019-03-11 | 1 | 2019-03-11 | 2019-06-03 | 0 | 0005851283 | 20190603.ifs | 2019-06-03 | 2019-06-04 | |||||||
| 3763145 | 3763145 | DIVIDEND | DELETE | 05523R107 | 6 | 0 | 1 | 5 | .671574 | 26 | 2019-04-22 | 2019-04-23 | 2019-06-10 | 2019-03-11 | 0 | 2019-03-11 | ? | 0 | 0005851283 | 20190603.ifs | 2019-06-03 | 2019-06-04 | |||||||
| 3763147 | 3763147 | DIVIDEND | ADD | 05523R107 | 6 | 0 | 1 | 0 | .645966 | 05 | 2019-04-22 | 2019-04-23 | 2019-06-10 | 2019-03-11 | 1 | 2019-03-11 | 2019-06-03 | 0 | 0005851283 | 20190603.ifs | 2019-06-03 | 2019-06-04 | |||||||
| 3623376 | 3623376 | DIVIDEND | ADD | 05523R107 | 6 | 0 | 1 | 5 | .671574 | 26 | 2019-04-22 | 2019-04-23 | 2019-06-10 | 2019-03-11 | 0 | 2019-03-11 | ? | 0 | 0005851283 | 20190311.ifs | 2019-03-11 | 2019-03-12 | |||||||
| 3623444 | 3623444 | DIVIDEND | ADD | 05523R107 | 6 | 0 | 1 | 5 | .671574 | 26 | 2019-04-22 | 2019-04-23 | 2019-06-10 | 2019-03-11 | 0 | 2019-03-11 | ? | 0 | 0005851283 | 20190311.ifs | 2019-03-11 | 2019-03-12 | |||||||
| 3392821 | 3392821 | DIVIDEND | DELETE | 05523R107 | 6 | 0 | 1 | 5 | .45016 | 26 | 2018-10-18 | 2018-10-19 | 2018-12-07 | 2018-08-02 | 0 | 2018-08-02 | ? | 0 | 0005705158 | 20181130.ifs | 2018-11-30 | 2018-12-01 | |||||||
| 3392823 | 3392823 | DIVIDEND | ADD | 05523R107 | 6 | 0 | 1 | 0 | .43846 | 05 | 2018-10-18 | 2018-10-19 | 2018-12-07 | 2018-08-02 | 1 | 2018-08-02 | 2018-11-30 | 0 | 0005705158 | 20181130.ifs | 2018-11-30 | 2018-12-01 | |||||||
| 3392870 | 3392870 | DIVIDEND | DELETE | 05523R107 | 6 | 0 | 1 | 5 | .45016 | 26 | 2018-10-18 | 2018-10-19 | 2018-12-07 | 2018-08-02 | 0 | 2018-08-02 | ? | 0 | 0005705158 | 20181130.ifs | 2018-11-30 | 2018-12-01 | |||||||
| 3392872 | 3392872 | DIVIDEND | ADD | 05523R107 | 6 | 0 | 1 | 0 | .43846 | 05 | 2018-10-18 | 2018-10-19 | 2018-12-07 | 2018-08-02 | 1 | 2018-08-02 | 2018-11-30 | 0 | 0005705158 | 20181130.ifs | 2018-11-30 | 2018-12-01 | |||||||
| 3228321 | 3228321 | DIVIDEND | ADD | 05523R107 | 6 | 0 | 1 | 5 | .45016 | 26 | 2018-10-18 | 2018-10-19 | 2018-12-07 | 2018-08-02 | 0 | 2018-08-02 | ? | 0 | 0005705158 | 20180802.ifs | 2018-08-02 | 2018-08-03 | |||||||
| 3228341 | 3228341 | DIVIDEND | ADD | 05523R107 | 6 | 0 | 1 | 5 | .45016 | 26 | 2018-10-18 | 2018-10-19 | 2018-12-07 | 2018-08-02 | 0 | 2018-08-02 | ? | 0 | 0005705158 | 20180802.ifs | 2018-08-02 | 2018-08-03 | |||||||
| 3122591 | 3122591 | DIVIDEND | DELETE | 05523R107 | 6 | 0 | 1 | 5 | .7054 | 26 | 2018-04-19 | 2018-04-20 | 2018-06-08 | 2018-02-22 | 0 | 2018-02-22 | ? | 0 | 0005617587 | 20180601.ifs | 2018-06-01 | 2018-06-02 | |||||||
| 3122593 | 3122593 | DIVIDEND | ADD | 05523R107 | 6 | 0 | 1 | 0 | .671652 | 05 | 2018-04-19 | 2018-04-20 | 2018-06-08 | 2018-02-22 | 1 | 2018-02-22 | 2018-06-01 | 0 | 0005617587 | 20180601.ifs | 2018-06-01 | 2018-06-02 | |||||||
| 3122604 | 3122604 | DIVIDEND | DELETE | 05523R107 | 6 | 0 | 1 | 5 | .7054 | 26 | 2018-04-19 | 2018-04-20 | 2018-06-08 | 2018-02-22 | 0 | 2018-02-22 | ? | 0 | 0005617587 | 20180601.ifs | 2018-06-01 | 2018-06-02 | |||||||
| 3122606 | 3122606 | DIVIDEND | ADD | 05523R107 | 6 | 0 | 1 | 0 | .671652 | 05 | 2018-04-19 | 2018-04-20 | 2018-06-08 | 2018-02-22 | 1 | 2018-02-22 | 2018-06-01 | 0 | 0005617587 | 20180601.ifs | 2018-06-01 | 2018-06-02 | |||||||
| 2961631 | 2961631 | DIVIDEND | ADD | 05523R107 | 6 | 0 | 1 | 5 | .7054 | 26 | 2018-04-19 | 2018-04-20 | 2018-06-08 | 2018-02-22 | 0 | 2018-02-22 | ? | 0 | 0005617587 | 20180222.ifs | 2018-02-22 | 2018-02-23 | |||||||
| 2961632 | 2961632 | DIVIDEND | ADD | 05523R107 | 6 | 0 | 1 | 5 | .7054 | 26 | 2018-04-19 | 2018-04-20 | 2018-06-08 | 2018-02-22 | 0 | 2018-02-22 | ? | 0 | 0005617587 | 20180222.ifs | 2018-02-22 | 2018-02-23 | |||||||
| 2786105 | 2786105 | DIVIDEND | DELETE | 05523R107 | Ex-date corresponds with foreign ex-date. | 6 | 0 | 1 | 5 | .436931 | 0 | 26 | 2017-10-19 | 2017-10-20 | 2017-12-07 | 2017-08-08 | 0 | 2017-08-08 | 2017-08-09 | 0 | 0005481775 | 20171204.ifs | 2017-12-04 | 2017-12-05 | |||||
| 2786107 | 2786107 | DIVIDEND | ADD | 05523R107 | 6 | 0 | 1 | 0 | .455446 | 0 | 05 | 2017-10-19 | 2017-10-20 | 2017-12-07 | 2017-08-08 | 1 | 2017-08-08 | 2017-11-30 | 0 | 0005481775 | 20171204.ifs | 2017-12-04 | 2017-12-05 | ||||||
| 2786166 | 2786166 | DIVIDEND | DELETE | 05523R107 | Ex-date corresponds with foreign ex-date. | 6 | 0 | 1 | 5 | .436931 | 0 | 26 | 2017-10-19 | 2017-10-20 | 2017-12-07 | 2017-08-08 | 0 | 2017-08-08 | 2017-08-09 | 0 | 0005481775 | 20171204.ifs | 2017-12-04 | 2017-12-05 | |||||
| 2786168 | 2786168 | DIVIDEND | ADD | 05523R107 | 6 | 0 | 1 | 0 | .455446 | 0 | 05 | 2017-10-19 | 2017-10-20 | 2017-12-07 | 2017-08-08 | 1 | 2017-08-08 | 2017-11-30 | 0 | 0005481775 | 20171204.ifs | 2017-12-04 | 2017-12-05 | ||||||
| 2646183 | 2646183 | DIVIDEND | ADD | 05523R107 | 6 | 0 | 1 | 5 | .436931 | 26 | 2017-10-19 | 2017-10-20 | 2017-12-07 | 2017-08-08 | 0 | 2017-08-08 | ? | 0 | 0005481775 | 20170808.ifs | 2017-08-08 | 2017-08-09 | |||||||
| 2585039 | 2585039 | DIVIDEND | DELETE | 05523R107 | 6 | 0 | 1 | 5 | .60489 | 26 | 2017-04-19 | 2017-04-21 | 2017-06-08 | 2017-03-01 | 1 | 2017-03-01 | 2017-03-02 | 0 | 0005398095 | 20170602.ifs | 2017-06-02 | 2017-06-03 | |||||||
| 2585040 | 2585040 | DIVIDEND | ADD | 05523R107 | 6 | 0 | 1 | 0 | .633999 | 05 | 2017-04-19 | 2017-04-21 | 2017-06-08 | 2017-03-01 | 2 | 2017-03-01 | 2017-06-02 | 0 | 0005398095 | 20170602.ifs | 2017-06-02 | 2017-06-03 | |||||||
| 2506705 | 2506705 | DIVIDEND | DELETE | 05523R107 | 6 | 0 | 1 | 5 | .60489 | 26 | ? | 2017-04-21 | 2017-06-08 | 2017-03-01 | 0 | 2017-03-01 | ? | 0 | 0005398095 | 20170302.ifs | 2017-03-02 | 2017-03-03 | |||||||
| 2506706 | 2506706 | DIVIDEND | ADD | 05523R107 | 6 | 0 | 1 | 5 | .60489 | 26 | 2017-04-19 | 2017-04-21 | 2017-06-08 | 2017-03-01 | 1 | 2017-03-01 | 2017-03-02 | 0 | 0005398095 | 20170302.ifs | 2017-03-02 | 2017-03-03 | |||||||
| 2505340 | 2505340 | DIVIDEND | ADD | 05523R107 | 6 | 0 | 1 | 5 | .60489 | 26 | ? | 2017-04-21 | 2017-06-08 | 2017-03-01 | 0 | 2017-03-01 | ? | 0 | 0005398095 | 20170301.ifs | 2017-03-01 | 2017-03-02 | |||||||
| 2449342 | 2449342 | EQUITY | CHANGE | 05523R107 | SPONSORED ADR | 0 | 0 | 2000-04-13 | ? | 8 | no | no | no | 2000-06-05 | ? | ? | 20170124.ifs | 2017-01-24 | 2017-01-25 | ||||||||||
| 2449343 | 2449342 | EQUITY | CHANGE | 05523R107 | SPONSORED ADR | 0 | 0 | 2000-04-13 | ? | 2 | no | no | no | 2000-06-05 | ? | ? | 20170124.ifs | 2017-01-24 | 2017-01-25 | ||||||||||
| 2354426 | 2354426 | DIVIDEND | DELETE | 05523R107 | 6 | 0 | 1 | 5 | .426168 | 26 | 2016-10-19 | 2016-10-21 | 2016-12-07 | 2016-08-11 | 0 | 2016-08-11 | ? | 0 | 0005265036 | 20161130.ifs | 2016-11-30 | 2016-12-01 | |||||||
| 2354427 | 2354427 | DIVIDEND | ADD | 05523R107 | 6 | 0 | 1 | 0 | .408899 | 05 | 2016-10-19 | 2016-10-21 | 2016-12-07 | 2016-08-11 | 1 | 2016-08-11 | 2016-11-30 | 0 | 0005265036 | 20161130.ifs | 2016-11-30 | 2016-12-01 | |||||||
| 2269780 | 2269780 | DIVIDEND | ADD | 05523R107 | 6 | 0 | 1 | 5 | .426168 | 26 | 2016-10-19 | 2016-10-21 | 2016-12-07 | 2016-08-11 | 0 | 2016-08-11 | ? | 0 | 0005265036 | 20160811.ifs | 2016-08-11 | 2016-08-12 | |||||||
| 2214067 | 2214067 | DIVIDEND | DELETE | 05523R107 | 6 | 0 | 1 | 5 | .68695 | 26 | 2016-04-20 | 2016-04-22 | 2016-06-08 | 2016-03-03 | 0 | 2016-03-03 | ? | 0 | 0005184610 | 20160602.ifs | 2016-06-02 | 2016-06-03 | |||||||
| 2214068 | 2214068 | DIVIDEND | ADD | 05523R107 | 6 | 0 | 1 | 0 | .6993 | 05 | 2016-04-20 | 2016-04-22 | 2016-06-08 | 2016-03-03 | 1 | 2016-03-03 | 2016-06-02 | 0 | 0005184610 | 20160602.ifs | 2016-06-02 | 2016-06-03 | |||||||
| 2022666 | 2022666 | DIVIDEND | CHANGE | 05523R107 | 6 | 0 | 1 | 0 | .485713 | 05 | 2015-10-21 | 2015-10-23 | 2015-12-07 | 2015-08-05 | 2 | 2015-08-05 | 2015-12-01 | 0 | 0005045530 | 20151202.ifs | 2015-12-02 | 2015-12-03 | |||||||
| 2022667 | 2022666 | DIVIDEND | CHANGE | 05523R107 | 6 | 0 | 1 | 0 | .484705 | 05 | 2015-10-21 | 2015-10-23 | 2015-12-07 | 2015-08-05 | 3 | 2015-08-05 | 2015-12-02 | 0 | 0005045530 | 20151202.ifs | 2015-12-02 | 2015-12-03 | |||||||
| 2020832 | 2020832 | DIVIDEND | DELETE | 05523R107 | 6 | 0 | 1 | 5 | .504664 | 26 | 2015-10-21 | 2015-10-23 | 2015-12-07 | 2015-08-05 | 1 | 2015-08-05 | 2015-08-06 | 0 | 0005045530 | 20151201.ifs | 2015-12-01 | 2015-12-02 | |||||||
| 2020833 | 2020833 | DIVIDEND | ADD | 05523R107 | 6 | 0 | 1 | 0 | .485713 | 05 | 2015-10-21 | 2015-10-23 | 2015-12-07 | 2015-08-05 | 2 | 2015-08-05 | 2015-12-01 | 0 | 0005045530 | 20151201.ifs | 2015-12-01 | 2015-12-02 | |||||||
| 1937965 | 1937965 | DIVIDEND | DELETE | 05523R107 | 6 | 0 | 1 | 5 | .504664 | 26 | ? | 2015-10-23 | 2015-12-07 | 2015-08-05 | 0 | 2015-08-05 | ? | 0 | 0005045530 | 20150806.ifs | 2015-08-06 | 2015-08-07 | |||||||
| 1937966 | 1937966 | DIVIDEND | ADD | 05523R107 | 6 | 0 | 1 | 5 | .504664 | 26 | 2015-10-21 | 2015-10-23 | 2015-12-07 | 2015-08-05 | 1 | 2015-08-05 | 2015-08-06 | 0 | 0005045530 | 20150806.ifs | 2015-08-06 | 2015-08-07 | |||||||
| 1937360 | 1937360 | DIVIDEND | ADD | 05523R107 | 6 | 0 | 1 | 5 | .504664 | 26 | ? | 2015-10-23 | 2015-12-07 | 2015-08-05 | 0 | 2015-08-05 | ? | 0 | 0005045530 | 20150805.ifs | 2015-08-05 | 2015-08-06 | |||||||
| 1878799 | 1878799 | DIVIDEND | DELETE | 05523R107 | 6 | 0 | 1 | 5 | .739205 | 26 | 2015-04-15 | 2015-04-17 | 2015-06-08 | 2015-02-19 | 1 | 2015-02-19 | 2015-02-20 | 0 | 0004956038 | 20150601.ifs | 2015-06-01 | 2015-06-02 | |||||||
| 1878800 | 1878800 | DIVIDEND | ADD | 05523R107 | 6 | 0 | 1 | 0 | .726708 | 05 | 2015-04-15 | 2015-04-17 | 2015-06-08 | 2015-02-19 | 2 | 2015-02-19 | 2015-06-01 | 0 | 0004956038 | 20150601.ifs | 2015-06-01 | 2015-06-02 | |||||||
| 1793349 | 1793349 | DIVIDEND | DELETE | 05523R107 | 6 | 0 | 1 | 5 | .739205 | 26 | ? | 2015-04-17 | 2015-06-08 | 2015-02-19 | 0 | 2015-02-19 | ? | 0 | 0004956038 | 20150220.ifs | 2015-02-20 | 2015-02-21 | |||||||
| 1793350 | 1793350 | DIVIDEND | ADD | 05523R107 | 6 | 0 | 1 | 5 | .739205 | 26 | 2015-04-15 | 2015-04-17 | 2015-06-08 | 2015-02-19 | 1 | 2015-02-19 | 2015-02-20 | 0 | 0004956038 | 20150220.ifs | 2015-02-20 | 2015-02-21 | |||||||
| 1695823 | 1695823 | DIVIDEND | DELETE | 05523R107 | 6 | 0 | 1 | 5 | .53268 | 26 | 2014-10-22 | 2014-10-24 | 2014-12-08 | 2014-08-04 | 1 | 2014-08-04 | 2014-08-05 | 0 | 0004826423 | 20141201.ifs | 2014-12-01 | 2014-12-02 | |||||||
| 1695824 | 1695824 | DIVIDEND | ADD | 05523R107 | 6 | 0 | 1 | 0 | .495288 | 05 | 2014-10-22 | 2014-10-24 | 2014-12-08 | 2014-08-04 | 2 | 2014-08-04 | 2014-12-01 | 0 | 0004826423 | 20141201.ifs | 2014-12-01 | 2014-12-02 | |||||||
| 1600191 | 1600191 | DIVIDEND | DELETE | 05523R107 | 6 | 0 | 1 | 5 | .53268 | 26 | ? | 2014-10-24 | 2014-12-08 | 2014-08-04 | 0 | 2014-08-04 | ? | 0 | 0004826423 | 20140805.ifs | 2014-08-05 | 2014-08-06 | |||||||
| 1600192 | 1600192 | DIVIDEND | ADD | 05523R107 | 6 | 0 | 1 | 5 | .53268 | 26 | 2014-10-22 | 2014-10-24 | 2014-12-08 | 2014-08-04 | 1 | 2014-08-04 | 2014-08-05 | 0 | 0004826423 | 20140805.ifs | 2014-08-05 | 2014-08-06 | |||||||
| 1599425 | 1599425 | DIVIDEND | ADD | 05523R107 | 6 | 0 | 1 | 5 | .53268 | 26 | ? | 2014-10-24 | 2014-12-08 | 2014-08-04 | 0 | 2014-08-04 | ? | 0 | 0004826423 | 20140804.ifs | 2014-08-04 | 2014-08-05 | |||||||
| 1540522 | 1540522 | DIVIDEND | DELETE | 05523R107 | 6 | 0 | 1 | 5 | .786295 | 26 | 2014-04-17 | 2014-04-22 | 2014-06-09 | 2014-02-24 | 1 | 2014-02-24 | 2014-02-25 | 0 | 0004738972 | 20140602.ifs | 2014-06-02 | 2014-06-03 | |||||||
| 1540523 | 1540523 | DIVIDEND | ADD | 05523R107 | 6 | 0 | 1 | 0 | .789732 | 05 | 2014-04-17 | 2014-04-22 | 2014-06-09 | 2014-02-24 | 2 | 2014-02-24 | 2014-06-02 | 0 | 0004738972 | 20140602.ifs | 2014-06-02 | 2014-06-03 | |||||||
| 1449599 | 1449599 | DIVIDEND | DELETE | 05523R107 | 6 | 0 | 1 | 5 | .786295 | 26 | ? | 2014-04-22 | 2014-06-09 | 2014-02-24 | 0 | 2014-02-24 | ? | 0 | 0004738972 | 20140225.ifs | 2014-02-25 | 2014-02-26 | |||||||
| 1449600 | 1449600 | DIVIDEND | ADD | 05523R107 | 6 | 0 | 1 | 5 | .786295 | 26 | 2014-04-17 | 2014-04-22 | 2014-06-09 | 2014-02-24 | 1 | 2014-02-24 | 2014-02-25 | 0 | 0004738972 | 20140225.ifs | 2014-02-25 | 2014-02-26 | |||||||
| 1448670 | 1448670 | DIVIDEND | ADD | 05523R107 | 6 | 0 | 1 | 5 | .786295 | 26 | ? | 2014-04-22 | 2014-06-09 | 2014-02-24 | 0 | 2014-02-24 | ? | 0 | 0004738972 | 20140224.ifs | 2014-02-24 | 2014-02-25 | |||||||
| 1356216 | 1356216 | DIVIDEND | CHANGE | 05523R107 | 6 | 0 | 1 | 0 | .502976 | 0 | 05 | 2013-10-23 | 2013-10-25 | 2013-12-09 | 2013-08-12 | 2 | 2013-08-12 | 2013-12-02 | 0 | 0004615004 | 20131203.ifs | 2013-12-03 | 2013-12-04 | ||||||
| 1356217 | 1356216 | DIVIDEND | CHANGE | 05523R107 | Ex-date corresponds with foreign ex-date. | 6 | 0 | 1 | 0 | .502976 | 0 | 05 | 2013-10-23 | 2013-10-25 | 2013-12-09 | 2013-08-12 | 2 | 2013-08-12 | 2013-12-03 | 0 | 0004615004 | 20131203.ifs | 2013-12-03 | 2013-12-04 | |||||
| 1355867 | 1355867 | DIVIDEND | DELETE | 05523R107 | Ex-date corresponds with foreign ex-date. | 6 | 0 | 1 | 5 | .474752 | 0 | 26 | 2013-10-23 | 2013-10-25 | 2013-12-09 | 2013-08-12 | 1 | 2013-08-12 | 2013-08-14 | 0 | 0004615004 | 20131202.ifs | 2013-12-02 | 2013-12-03 | |||||
| 1355868 | 1355868 | DIVIDEND | ADD | 05523R107 | 6 | 0 | 1 | 0 | .502976 | 0 | 05 | 2013-10-23 | 2013-10-25 | 2013-12-09 | 2013-08-12 | 2 | 2013-08-12 | 2013-12-02 | 0 | 0004615004 | 20131202.ifs | 2013-12-02 | 2013-12-03 | ||||||
| 1263764 | 1263764 | DIVIDEND | CHANGE | 05523R107 | 6 | 0 | 1 | 5 | .474752 | 26 | 2013-10-23 | 2013-10-25 | 2013-12-09 | 2013-08-12 | 1 | 2013-08-12 | 2013-08-13 | 0 | 0004615004 | 20130814.ifs | 2013-08-14 | 2013-08-15 | |||||||
| 1263765 | 1263764 | DIVIDEND | CHANGE | 05523R107 | Ex-date corresponds with foreign ex-date. | 6 | 0 | 1 | 5 | .474752 | 0 | 26 | 2013-10-23 | 2013-10-25 | 2013-12-09 | 2013-08-12 | 1 | 2013-08-12 | 2013-08-14 | 0 | 0004615004 | 20130814.ifs | 2013-08-14 | 2013-08-15 | |||||
| 1263703 | 1263703 | DIVIDEND | DELETE | 05523R107 | 6 | 0 | 1 | 5 | .474752 | 26 | ? | 2013-10-25 | 2013-12-09 | 2013-08-12 | 0 | 2013-08-12 | ? | 0 | 0004615004 | 20130813.ifs | 2013-08-13 | 2013-08-14 | |||||||
| 1263704 | 1263704 | DIVIDEND | ADD | 05523R107 | 6 | 0 | 1 | 5 | .474752 | 26 | 2013-10-23 | 2013-10-25 | 2013-12-09 | 2013-08-12 | 1 | 2013-08-12 | 2013-08-13 | 0 | 0004615004 | 20130813.ifs | 2013-08-13 | 2013-08-14 | |||||||
| 1263092 | 1263092 | DIVIDEND | ADD | 05523R107 | 6 | 0 | 1 | 5 | .474752 | 26 | ? | 2013-10-25 | 2013-12-09 | 2013-08-12 | 0 | 2013-08-12 | ? | 0 | 0004615004 | 20130812.ifs | 2013-08-12 | 2013-08-13 | |||||||
| 1203414 | 1203414 | DIVIDEND | CHANGE | 05523R107 | 6 | 0 | 1 | 0 | .693091 | 05 | 2013-04-17 | 2013-04-19 | 2013-06-10 | 2013-02-22 | 2 | 2013-02-22 | 2013-06-03 | 0 | 0004530028 | 20130604.ifs | 2013-06-04 | 2013-06-05 | |||||||
| 1203415 | 1203414 | DIVIDEND | CHANGE | 05523R107 | Ex-date corresponds with foreign ex-date. | 6 | 0 | 1 | 0 | .693091 | 0 | 05 | 2013-04-17 | 2013-04-19 | 2013-06-10 | 2013-02-22 | 2 | 2013-02-22 | 2013-06-04 | 0 | 0004530028 | 20130604.ifs | 2013-06-04 | 2013-06-05 | |||||
| 1203127 | 1203127 | DIVIDEND | DELETE | 05523R107 | 6 | 0 | 1 | 5 | .69501 | 26 | 2013-04-17 | 2013-04-19 | 2013-06-10 | 2013-02-22 | 1 | 2013-02-22 | 2013-02-25 | 0 | 0004530028 | 20130603.ifs | 2013-06-03 | 2013-06-04 | |||||||
| 1203128 | 1203128 | DIVIDEND | ADD | 05523R107 | 6 | 0 | 1 | 0 | .693091 | 05 | 2013-04-17 | 2013-04-19 | 2013-06-10 | 2013-02-22 | 2 | 2013-02-22 | 2013-06-03 | 0 | 0004530028 | 20130603.ifs | 2013-06-03 | 2013-06-04 | |||||||
| 1117288 | 1117288 | DIVIDEND | DELETE | 05523R107 | 6 | 0 | 1 | 5 | .69501 | 26 | ? | 2013-04-19 | 2013-06-10 | 2013-02-22 | 0 | 2013-02-22 | ? | 0 | 0004530028 | 20130225.ifs | 2013-02-25 | 2013-02-26 | |||||||
| 1117289 | 1117289 | DIVIDEND | ADD | 05523R107 | 6 | 0 | 1 | 5 | .69501 | 26 | 2013-04-17 | 2013-04-19 | 2013-06-10 | 2013-02-22 | 1 | 2013-02-22 | 2013-02-25 | 0 | 0004530028 | 20130225.ifs | 2013-02-25 | 2013-02-26 | |||||||
| 1116588 | 1116588 | DIVIDEND | ADD | 05523R107 | 6 | 0 | 1 | 5 | .69501 | 26 | ? | 2013-04-19 | 2013-06-10 | 2013-02-22 | 0 | 2013-02-22 | ? | 0 | 0004530028 | 20130222.ifs | 2013-02-22 | 2013-02-23 | |||||||
| 1021655 | 1021655 | DIVIDEND | CHANGE | 05523R107 | 6 | 0 | 1 | 0 | .478856 | 05 | 2012-10-17 | 2012-10-19 | 2012-12-07 | 2012-08-07 | 2 | 2012-08-07 | 2012-11-30 | 0 | 0004414224 | 20121203.ifs | 2012-12-03 | 2012-12-04 | |||||||
| 1021656 | 1021655 | DIVIDEND | CHANGE | 05523R107 | Ex-date corresponds with foreign ex-date. | 6 | 0 | 1 | 0 | .478856 | 0 | 05 | 2012-10-17 | 2012-10-19 | 2012-12-07 | 2012-08-07 | 2 | 2012-08-07 | 2012-12-03 | 0 | 0004414224 | 20121203.ifs | 2012-12-03 | 2012-12-04 | |||||
| 1021504 | 1021504 | DIVIDEND | DELETE | 05523R107 | 6 | 0 | 1 | 5 | .468498 | 26 | 2012-10-17 | 2012-10-19 | 2012-12-07 | 2012-08-07 | 1 | 2012-08-07 | 2012-08-08 | 0 | 0004414224 | 20121130.ifs | 2012-11-30 | 2012-12-01 | |||||||
| 1021505 | 1021505 | DIVIDEND | ADD | 05523R107 | 6 | 0 | 1 | 0 | .478856 | 05 | 2012-10-17 | 2012-10-19 | 2012-12-07 | 2012-08-07 | 2 | 2012-08-07 | 2012-11-30 | 0 | 0004414224 | 20121130.ifs | 2012-11-30 | 2012-12-01 | |||||||
| 931239 | 931239 | DIVIDEND | DELETE | 05523R107 | 6 | 0 | 1 | 5 | .468498 | 26 | ? | 2012-10-19 | 2012-12-07 | 2012-08-07 | 0 | 2012-08-07 | ? | 0 | 0004414224 | 20120808.ifs | 2012-08-08 | 2012-08-09 | |||||||
| 931240 | 931240 | DIVIDEND | ADD | 05523R107 | 6 | 0 | 1 | 5 | .468498 | 26 | 2012-10-17 | 2012-10-19 | 2012-12-07 | 2012-08-07 | 1 | 2012-08-07 | 2012-08-08 | 0 | 0004414224 | 20120808.ifs | 2012-08-08 | 2012-08-09 | |||||||
| 929137 | 929137 | DIVIDEND | ADD | 05523R107 | 6 | 0 | 1 | 5 | .468498 | 26 | ? | 2012-10-19 | 2012-12-07 | 2012-08-07 | 0 | 2012-08-07 | ? | 0 | 0004414224 | 20120807.ifs | 2012-08-07 | 2012-08-08 | |||||||
| 877868 | 877868 | DIVIDEND | CHANGE | 05523R107 | 6 | 0 | 1 | 0 | .673322 | 05 | 2012-04-18 | 2012-04-20 | 2012-06-08 | 2012-02-23 | 2 | 2012-02-23 | 2012-06-01 | 0 | 0004335185 | 20120604.ifs | 2012-06-04 | 2012-06-05 | |||||||
| 877869 | 877868 | DIVIDEND | CHANGE | 05523R107 | Ex-date corresponds with foreign ex-date. | 6 | 0 | 1 | 0 | .673322 | 0 | 05 | 2012-04-18 | 2012-04-20 | 2012-06-08 | 2012-02-23 | 2 | 2012-02-23 | 2012-06-04 | 0 | 0004335185 | 20120604.ifs | 2012-06-04 | 2012-06-05 | |||||
| 877527 | 877527 | DIVIDEND | DELETE | 05523R107 | 6 | 0 | 1 | 5 | .690318 | 26 | 2012-04-18 | 2012-04-20 | 2012-06-08 | 2012-02-23 | 1 | 2012-02-23 | 2012-02-27 | 0 | 0004335185 | 20120601.ifs | 2012-06-01 | 2012-06-02 | |||||||
| 877528 | 877528 | DIVIDEND | ADD | 05523R107 | 6 | 0 | 1 | 0 | .673322 | 05 | 2012-04-18 | 2012-04-20 | 2012-06-08 | 2012-02-23 | 2 | 2012-02-23 | 2012-06-01 | 0 | 0004335185 | 20120601.ifs | 2012-06-01 | 2012-06-02 | |||||||
| 786149 | 786149 | DIVIDEND | DELETE | 05523R107 | 6 | 0 | 1 | 5 | .690318 | 26 | ? | 2012-04-20 | 2012-06-08 | 2012-02-23 | 0 | 2012-02-23 | ? | 0 | 0004335185 | 20120227.ifs | 2012-02-27 | 2012-02-28 | |||||||
| 786150 | 786150 | DIVIDEND | ADD | 05523R107 | 6 | 0 | 1 | 5 | .690318 | 26 | 2012-04-18 | 2012-04-20 | 2012-06-08 | 2012-02-23 | 1 | 2012-02-23 | 2012-02-27 | 0 | 0004335185 | 20120227.ifs | 2012-02-27 | 2012-02-28 | |||||||
| 784236 | 784236 | DIVIDEND | ADD | 05523R107 | 6 | 0 | 1 | 5 | .690318 | 26 | ? | 2012-04-20 | 2012-06-08 | 2012-02-23 | 0 | 2012-02-23 | ? | 0 | 0004335185 | 20120223.ifs | 2012-02-23 | 2012-02-24 | |||||||
| 705464 | 705464 | DIVIDEND | DELETE | 05523R107 | 6 | 0 | 1 | 5 | .47248 | 26 | 2011-10-19 | 2011-10-21 | 2011-12-07 | 2011-08-03 | 1 | 2011-08-03 | 2011-08-04 | 0 | 0004227422 | 20111130.ifs | 2011-11-30 | 2011-12-01 | |||||||
| 705465 | 705465 | DIVIDEND | ADD | 05523R107 | 6 | 0 | 1 | 0 | .45121 | 05 | 2011-10-19 | 2011-10-21 | 2011-12-07 | 2011-08-03 | 2 | 2011-08-03 | 2011-11-30 | 0 | 0004227422 | 20111130.ifs | 2011-11-30 | 2011-12-01 | |||||||
| 605908 | 605908 | DIVIDEND | DELETE | 05523R107 | 6 | 0 | 1 | 5 | .47248 | 26 | ? | 2011-10-21 | 2011-12-07 | 2011-08-03 | 0 | 2011-08-03 | ? | 0 | 0004227422 | 20110804.ifs | 2011-08-04 | 2011-08-05 | |||||||
| 605909 | 605909 | DIVIDEND | ADD | 05523R107 | 6 | 0 | 1 | 5 | .47248 | 26 | 2011-10-19 | 2011-10-21 | 2011-12-07 | 2011-08-03 | 1 | 2011-08-03 | 2011-08-04 | 0 | 0004227422 | 20110804.ifs | 2011-08-04 | 2011-08-05 | |||||||
| 605059 | 605059 | DIVIDEND | ADD | 05523R107 | 6 | 0 | 1 | 5 | .47248 | 26 | ? | 2011-10-21 | 2011-12-07 | 2011-08-03 | 0 | 2011-08-03 | ? | 0 | 0004227422 | 20110803.ifs | 2011-08-03 | 2011-08-04 | |||||||
| 544959 | 544959 | DIVIDEND | DELETE | 05523R107 | 6 | 0 | 1 | 5 | .657838 | 26 | 2011-04-21 | 2011-04-26 | 2011-06-08 | 2011-04-05 | 0 | 2011-04-05 | ? | 0 | 0004173625 | 20110601.ifs | 2011-06-01 | 2011-06-02 | |||||||
| 544960 | 544960 | DIVIDEND | ADD | 05523R107 | 6 | 0 | 1 | 0 | .666742 | 05 | 2011-04-21 | 2011-04-26 | 2011-06-08 | 2011-04-05 | 1 | 2011-04-05 | 2011-06-01 | 0 | 0004173625 | 20110601.ifs | 2011-06-01 | 2011-06-02 | |||||||
| 497217 | 497217 | DIVIDEND | ADD | 05523R107 | 6 | 0 | 1 | 5 | .657838 | 26 | 2011-04-21 | 2011-04-26 | 2011-06-08 | 2011-04-05 | 0 | 2011-04-05 | ? | 0 | 0004173625 | 20110405.ifs | 2011-04-05 | 2011-04-06 | |||||||
| 367005 | 367005 | DIVIDEND | DELETE | 05523R107 | Ex-date corresponds with foreign ex-date. | 6 | 0 | 1 | 5 | .424584 | 0 | 26 | 2010-10-20 | 2010-10-22 | 2010-12-07 | 2010-08-04 | 1 | 2010-08-04 | 2010-10-20 | 0 | 0004045229 | 20101130.ifs | 2010-11-30 | 2010-12-01 | |||||
| 367006 | 367006 | DIVIDEND | ADD | 05523R107 | Ex-date corresponds with foreign ex-date. | 6 | 0 | 1 | 0 | .414056 | 0 | 05 | 2010-10-20 | 2010-10-22 | 2010-12-07 | 2010-08-04 | 2 | 2010-08-04 | 2010-11-30 | 0 | 0004045229 | 20101130.ifs | 2010-11-30 | 2010-12-01 | |||||
| 337934 | 337934 | DIVIDEND | CHANGE | 05523R107 | Ex-date corresponds with foreign ex-date. | 6 | 0 | 1 | 5 | .042458 | 0 | 26 | 2010-10-20 | 2010-10-22 | 2010-12-07 | 2010-08-04 | 1 | 2010-08-04 | 2010-08-06 | 0 | 0004045229 | 20101020.ifs | 2010-10-20 | 2010-10-21 | |||||
| 337935 | 337934 | DIVIDEND | CHANGE | 05523R107 | Ex-date corresponds with foreign ex-date. | 6 | 0 | 1 | 5 | .424584 | 0 | 26 | 2010-10-20 | 2010-10-22 | 2010-12-07 | 2010-08-04 | 1 | 2010-08-04 | 2010-10-20 | 0 | 0004045229 | 20101020.ifs | 2010-10-20 | 2010-10-21 | |||||
| 273976 | 273976 | DIVIDEND | CHANGE | 05523R107 | 6 | 0 | 1 | 5 | .04246 | 26 | 2010-10-20 | 2010-10-22 | 2010-12-07 | 2010-08-04 | 1 | 2010-08-04 | 2010-08-05 | 0 | 0004045229 | 20100806.ifs | 2010-08-06 | 2010-08-07 | |||||||
| 273977 | 273976 | DIVIDEND | CHANGE | 05523R107 | Ex-date corresponds with foreign ex-date. | 6 | 0 | 1 | 5 | .04246 | 0 | 26 | 2010-10-20 | 2010-10-22 | 2010-12-07 | 2010-08-04 | 1 | 2010-08-04 | 2010-08-06 | 0 | 0004045229 | 20100806.ifs | 2010-08-06 | 2010-08-07 | |||||
| 273865 | 273865 | DIVIDEND | DELETE | 05523R107 | 6 | 0 | 1 | 5 | .04246 | 26 | ? | 2010-10-22 | 2010-12-07 | 2010-08-04 | 0 | 2010-08-04 | ? | 0 | 0004045229 | 20100805.ifs | 2010-08-05 | 2010-08-06 | |||||||
| 273866 | 273866 | DIVIDEND | ADD | 05523R107 | 6 | 0 | 1 | 5 | .04246 | 26 | 2010-10-20 | 2010-10-22 | 2010-12-07 | 2010-08-04 | 1 | 2010-08-04 | 2010-08-05 | 0 | 0004045229 | 20100805.ifs | 2010-08-05 | 2010-08-06 | |||||||
| 272456 | 272456 | DIVIDEND | ADD | 05523R107 | 6 | 0 | 1 | 5 | .04246 | 26 | ? | 2010-10-22 | 2010-12-07 | 2010-08-04 | 0 | 2010-08-04 | ? | 0 | 0004045229 | 20100804.ifs | 2010-08-04 | 2010-08-05 | |||||||
| 212157 | 212157 | DIVIDEND | CHANGE | 05523R107 | 6 | 0 | 1 | 0 | .53964 | 05 | 2010-04-21 | 2010-04-23 | 2010-06-08 | 2010-03-01 | 2 | 2010-03-01 | 2010-06-02 | 0 | 0003972811 | 20100603.ifs | 2010-06-03 | 2010-06-04 | |||||||
| 212158 | 212157 | DIVIDEND | CHANGE | 05523R107 | Ex-date corresponds with foreign ex-date. | 6 | 0 | 1 | 0 | .53964 | 0 | 05 | 2010-04-21 | 2010-04-23 | 2010-06-08 | 2010-03-01 | 2 | 2010-03-01 | 2010-06-03 | 0 | 0003972811 | 20100603.ifs | 2010-06-03 | 2010-06-04 | |||||
| 211964 | 211964 | DIVIDEND | DELETE | 05523R107 | 6 | 0 | 1 | 5 | .56583 | 26 | 2010-04-21 | 2010-04-23 | 2010-06-08 | 2010-03-01 | 1 | 2010-03-01 | 2010-03-02 | 0 | 0003972811 | 20100602.ifs | 2010-06-02 | 2010-06-03 | |||||||
| 211965 | 211965 | DIVIDEND | ADD | 05523R107 | 6 | 0 | 1 | 0 | .53964 | 05 | 2010-04-21 | 2010-04-23 | 2010-06-08 | 2010-03-01 | 2 | 2010-03-01 | 2010-06-02 | 0 | 0003972811 | 20100602.ifs | 2010-06-02 | 2010-06-03 | |||||||
| 126086 | 126086 | DIVIDEND | DELETE | 05523R107 | 6 | 0 | 1 | 5 | .56583 | 26 | ? | 2010-04-23 | 2010-06-08 | 2010-03-01 | 0 | 2010-03-01 | ? | 0 | 0003972811 | 20100302.ifs | 2010-03-02 | 2010-04-07 | |||||||
| 126087 | 126087 | DIVIDEND | ADD | 05523R107 | 6 | 0 | 1 | 5 | .56583 | 26 | 2010-04-21 | 2010-04-23 | 2010-06-08 | 2010-03-01 | 1 | 2010-03-01 | 2010-03-02 | 0 | 0003972811 | 20100302.ifs | 2010-03-02 | 2010-04-07 | |||||||
| 123948 | 123948 | DIVIDEND | ADD | 05523R107 | 6 | 0 | 1 | 5 | .56583 | 26 | ? | 2010-04-23 | 2010-06-08 | 2010-03-01 | 0 | 2010-03-01 | ? | 0 | 0003972811 | 20100301.ifs | 2010-03-01 | 2010-04-07 | |||||||
| 34815 | 34815 | DIVIDEND | DELETE | 05523R107 | 6 | 0 | 1 | 5 | .40944 | 26 | 2009-10-21 | 2009-10-23 | 2009-12-07 | 2009-08-10 | 0 | 2009-08-10 | ? | 0 | 0003867778 | 20091130.ifs | 2009-11-30 | 2010-04-07 | |||||||
| 34816 | 34816 | DIVIDEND | ADD | 05523R107 | 6 | 0 | 1 | 0 | .39951 | 05 | 2009-10-21 | 2009-10-23 | 2009-12-07 | 2009-08-10 | 1 | 2009-08-10 | 2009-11-30 | 0 | 0003867778 | 20091130.ifs | 2009-11-30 | 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 = 145548
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