| INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
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| Total Insititutions : | 1 | 1 | Update Insititution By Cusips | ||||||||
| % Owned by Insititutions: | 0.00 % | 0 % | |||||||||
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pricingQuarterAdminPageOn:
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2024-03-31 | New % | |||||||||
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the compid is:145589 |
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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 | ||
| 5537715 | 5537715 | DIVIDEND | DELETE | 061874103 | 6 | 0 | 1 | 5 | .020252 | 26 | 2024-03-06 | 2024-03-07 | 2024-04-18 | 2024-02-23 | 0 | 2024-02-23 | ? | 0 | 0006879020 | 20240410.ifs | 2024-04-10 | 2024-04-11 | |||||||
| 5537716 | 5537716 | DIVIDEND | ADD | 061874103 | 6 | 0 | 1 | 0 | .020176 | 05 | 2024-03-06 | 2024-03-07 | 2024-04-18 | 2024-02-23 | 1 | 2024-02-23 | 2024-04-10 | 0 | 0006879020 | 20240410.ifs | 2024-04-10 | 2024-04-11 | |||||||
| 5502596 | 5502596 | DIVIDEND | ADD | 061874103 | 6 | 0 | 1 | 5 | .020252 | 26 | 2024-03-06 | 2024-03-07 | 2024-04-18 | 2024-02-23 | 0 | 2024-02-23 | ? | 0 | 0006879020 | 20240223.ifs | 2024-02-23 | 2024-02-24 | |||||||
| 5394865 | 5394865 | DIVIDEND | DELETE | 061874103 | 6 | 0 | 1 | 5 | .040383 | 26 | 2023-09-06 | 2023-09-07 | 2023-10-16 | 2023-08-28 | 0 | 2023-08-28 | ? | 0 | 0006771775 | 20231011.ifs | 2023-10-11 | 2023-10-12 | |||||||
| 5394866 | 5394866 | DIVIDEND | ADD | 061874103 | 6 | 0 | 1 | 0 | .040424 | 05 | 2023-09-06 | 2023-09-07 | 2023-10-16 | 2023-08-28 | 1 | 2023-08-28 | 2023-10-11 | 0 | 0006771775 | 20231011.ifs | 2023-10-11 | 2023-10-12 | |||||||
| 5359448 | 5359448 | DIVIDEND | ADD | 061874103 | 6 | 0 | 1 | 5 | .040383 | 26 | 2023-09-06 | 2023-09-07 | 2023-10-16 | 2023-08-28 | 0 | 2023-08-28 | ? | 0 | 0006771775 | 20230828.ifs | 2023-08-28 | 2023-08-29 | |||||||
| 5257558 | 5257558 | DIVIDEND | DELETE | 061874103 | 6 | 0 | 1 | 5 | .019073 | 26 | 2023-03-02 | 2023-03-03 | 2023-04-10 | 2023-02-21 | 0 | 2023-02-21 | ? | 0 | 0006683951 | 20230329.ifs | 2023-03-29 | 2023-03-30 | |||||||
| 5257559 | 5257559 | DIVIDEND | ADD | 061874103 | 6 | 0 | 1 | 0 | .019058 | 05 | 2023-03-02 | 2023-03-03 | 2023-04-10 | 2023-02-21 | 1 | 2023-02-21 | 2023-03-29 | 0 | 0006683951 | 20230329.ifs | 2023-03-29 | 2023-03-30 | |||||||
| 5232954 | 5232954 | DIVIDEND | ADD | 061874103 | 6 | 0 | 1 | 5 | .019073 | 26 | 2023-03-02 | 2023-03-03 | 2023-04-10 | 2023-02-21 | 0 | 2023-02-21 | ? | 0 | 0006683951 | 20230221.ifs | 2023-02-21 | 2023-02-22 | |||||||
| 5123368 | 5123368 | DIVIDEND | DELETE | 061874103 | 6 | 0 | 1 | 5 | .053814 | 26 | 2022-09-29 | 2022-09-30 | 2022-10-24 | 2022-09-12 | 0 | 2022-09-12 | ? | 0 | 0006582169 | 20221020.ifs | 2022-10-20 | 2022-10-21 | |||||||
| 5123369 | 5123369 | DIVIDEND | ADD | 061874103 | 6 | 0 | 1 | 9 | .05381 | 25 | 2022-09-29 | 2022-09-30 | 2022-10-24 | 2022-09-12 | 1 | 2022-09-12 | 2022-10-20 | 0 | 0006582169 | 20221020.ifs | 2022-10-20 | 2022-10-21 | |||||||
| 5120560 | 5120560 | DIVIDEND | DELETE | 061874103 | 6 | 0 | 1 | 5 | .017946 | 26 | 2022-09-06 | 2022-09-07 | ? | 2022-08-19 | 2 | 2022-08-19 | 2022-10-07 | 0 | 0006570964 | 20221013.ifs | 2022-10-13 | 2022-10-14 | |||||||
| 5120561 | 5120561 | DIVIDEND | ADD | 061874103 | 6 | 0 | 1 | 0 | .017938 | 05 | 2022-09-06 | 2022-09-07 | 2022-10-18 | 2022-08-19 | 3 | 2022-08-19 | 2022-10-13 | 0 | 0006570964 | 20221013.ifs | 2022-10-13 | 2022-10-14 | |||||||
| 5118660 | 5118660 | DIVIDEND | DELETE | 061874103 | 6 | 0 | 1 | 5 | .017946 | 26 | 2022-09-06 | 2022-09-07 | 2022-10-11 | 2022-08-19 | 1 | 2022-08-19 | 2022-10-06 | 0 | 0006570964 | 20221007.ifs | 2022-10-07 | 2022-10-08 | |||||||
| 5118661 | 5118661 | DIVIDEND | ADD | 061874103 | 6 | 0 | 1 | 5 | .017946 | 26 | 2022-09-06 | 2022-09-07 | ? | 2022-08-19 | 2 | 2022-08-19 | 2022-10-07 | 0 | 0006570964 | 20221007.ifs | 2022-10-07 | 2022-10-08 | |||||||
| 5117884 | 5117884 | DIVIDEND | DELETE | 061874103 | 6 | 0 | 1 | 5 | .017946 | 26 | 2022-09-06 | 2022-09-07 | 2022-10-10 | 2022-08-19 | 0 | 2022-08-19 | ? | 0 | 0006570964 | 20221006.ifs | 2022-10-06 | 2022-10-07 | |||||||
| 5117885 | 5117885 | DIVIDEND | ADD | 061874103 | 6 | 0 | 1 | 5 | .017946 | 26 | 2022-09-06 | 2022-09-07 | 2022-10-11 | 2022-08-19 | 1 | 2022-08-19 | 2022-10-06 | 0 | 0006570964 | 20221006.ifs | 2022-10-06 | 2022-10-07 | |||||||
| 5095414 | 5095414 | DIVIDEND | ADD | 061874103 | 6 | 0 | 1 | 5 | .053814 | 26 | 2022-09-29 | 2022-09-30 | 2022-10-24 | 2022-09-12 | 0 | 2022-09-12 | ? | 0 | 0006582169 | 20220912.ifs | 2022-09-12 | 2022-09-13 | |||||||
| 5080187 | 5080187 | DIVIDEND | ADD | 061874103 | 6 | 0 | 1 | 5 | .017946 | 26 | 2022-09-06 | 2022-09-07 | 2022-10-10 | 2022-08-19 | 0 | 2022-08-19 | ? | 0 | 0006570964 | 20220819.ifs | 2022-08-19 | 2022-08-20 | |||||||
| 4993003 | 4993003 | DIVIDEND | DELETE | 061874103 | 6 | 0 | 1 | 5 | .039444 | 26 | 2022-03-09 | 2022-03-10 | 2022-04-18 | 2022-02-25 | 0 | 2022-02-25 | ? | 0 | 0006484410 | 20220412.ifs | 2022-04-12 | 2022-04-13 | |||||||
| 4993004 | 4993004 | DIVIDEND | ADD | 061874103 | 6 | 0 | 1 | 0 | .039285 | 05 | 2022-03-09 | 2022-03-10 | 2022-04-18 | 2022-02-25 | 1 | 2022-02-25 | 2022-04-12 | 0 | 0006484410 | 20220412.ifs | 2022-04-12 | 2022-04-13 | |||||||
| 4958748 | 4958748 | DIVIDEND | ADD | 061874103 | 6 | 0 | 1 | 5 | .039444 | 26 | 2022-03-09 | 2022-03-10 | 2022-04-18 | 2022-02-25 | 0 | 2022-02-25 | ? | 0 | 0006484410 | 20220225.ifs | 2022-02-25 | 2022-02-26 | |||||||
| 4822649 | 4822649 | DIVIDEND | DELETE | 061874103 | 6 | 0 | 1 | 5 | .039524 | 26 | 2021-09-02 | 2021-09-03 | 2021-10-14 | 2021-08-23 | 0 | 2021-08-23 | ? | 0 | 0006355309 | 20211004.ifs | 2021-10-04 | 2021-10-05 | |||||||
| 4822650 | 4822650 | DIVIDEND | ADD | 061874103 | 6 | 0 | 1 | 0 | .039543 | 05 | 2021-09-02 | 2021-09-03 | 2021-10-14 | 2021-08-23 | 1 | 2021-08-23 | 2021-10-04 | 0 | 0006355309 | 20211004.ifs | 2021-10-04 | 2021-10-05 | |||||||
| 4785678 | 4785678 | DIVIDEND | ADD | 061874103 | 6 | 0 | 1 | 5 | .039524 | 26 | 2021-09-02 | 2021-09-03 | 2021-10-14 | 2021-08-23 | 0 | 2021-08-23 | ? | 0 | 0006355309 | 20210823.ifs | 2021-08-23 | 2021-08-24 | |||||||
| 4681320 | 4681320 | DIVIDEND | DELETE | 061874103 | 6 | 0 | 1 | 5 | .027237 | 26 | 2021-03-10 | 2021-03-11 | 2021-04-19 | 2021-02-25 | 0 | 2021-02-25 | ? | 0 | 0006267428 | 20210414.ifs | 2021-04-14 | 2021-04-15 | |||||||
| 4681321 | 4681321 | DIVIDEND | ADD | 061874103 | 6 | 0 | 1 | 0 | .027164 | 05 | 2021-03-10 | 2021-03-11 | 2021-04-19 | 2021-02-25 | 1 | 2021-02-25 | 2021-04-14 | 0 | 0006267428 | 20210414.ifs | 2021-04-14 | 2021-04-15 | |||||||
| 4637270 | 4637270 | DIVIDEND | ADD | 061874103 | 6 | 0 | 1 | 5 | .027237 | 26 | 2021-03-10 | 2021-03-11 | 2021-04-19 | 2021-02-25 | 0 | 2021-02-25 | ? | 0 | 0006267428 | 20210225.ifs | 2021-02-25 | 2021-02-26 | |||||||
| 4484086 | 4484086 | DIVIDEND | DELETE | 061874103 | 6 | 0 | 1 | 5 | .018167 | 26 | 2020-09-02 | 2020-09-03 | 2020-10-13 | 2020-08-21 | 0 | 2020-08-21 | ? | 0 | 0006146135 | 20201007.ifs | 2020-10-07 | 2020-10-08 | |||||||
| 4484087 | 4484087 | DIVIDEND | ADD | 061874103 | 6 | 0 | 1 | 0 | .018167 | 05 | 2020-09-02 | 2020-09-03 | 2020-10-13 | 2020-08-21 | 1 | 2020-08-21 | 2020-10-07 | 0 | 0006146135 | 20201007.ifs | 2020-10-07 | 2020-10-08 | |||||||
| 4444533 | 4444533 | DIVIDEND | ADD | 061874103 | 6 | 0 | 1 | 5 | .018167 | 26 | 2020-09-02 | 2020-09-03 | 2020-10-13 | 2020-08-21 | 0 | 2020-08-21 | ? | 0 | 0006146135 | 20200821.ifs | 2020-08-21 | 2020-08-22 | |||||||
| 4283833 | 4283833 | DIVIDEND | DELETE | 061874103 | 6 | 0 | 1 | 5 | .039513 | 26 | 2020-03-06 | 2020-03-09 | 2020-04-13 | 2020-02-28 | 0 | 2020-02-28 | ? | 0 | 0006060046 | 20200407.ifs | 2020-04-07 | 2020-04-08 | |||||||
| 4283834 | 4283834 | DIVIDEND | DELETE | 061874103 | 6 | 0 | 1 | 5 | .039513 | 26 | 2020-03-06 | 2020-03-09 | 2020-04-13 | 2020-02-28 | 0 | 2020-02-28 | ? | 0 | 0006060046 | 20200407.ifs | 2020-04-07 | 2020-04-08 | |||||||
| 4283835 | 4283835 | DIVIDEND | ADD | 061874103 | 6 | 0 | 1 | 0 | .039721 | 05 | 2020-03-06 | 2020-03-09 | 2020-04-13 | 2020-02-28 | 1 | 2020-02-28 | 2020-04-07 | 0 | 0006060046 | 20200407.ifs | 2020-04-07 | 2020-04-08 | |||||||
| 4283836 | 4283836 | DIVIDEND | ADD | 061874103 | 6 | 0 | 1 | 0 | .039721 | 05 | 2020-03-06 | 2020-03-09 | 2020-04-13 | 2020-02-28 | 1 | 2020-02-28 | 2020-04-07 | 0 | 0006060046 | 20200407.ifs | 2020-04-07 | 2020-04-08 | |||||||
| 4224254 | 4224254 | DIVIDEND | ADD | 061874103 | 6 | 0 | 1 | 5 | .039513 | 26 | 2020-03-06 | 2020-03-09 | 2020-04-13 | 2020-02-28 | 0 | 2020-02-28 | ? | 0 | 0006060046 | 20200228.ifs | 2020-02-28 | 2020-02-29 | |||||||
| 4224413 | 4224413 | DIVIDEND | ADD | 061874103 | 6 | 0 | 1 | 5 | .039513 | 26 | 2020-03-06 | 2020-03-09 | 2020-04-13 | 2020-02-28 | 0 | 2020-02-28 | ? | 0 | 0006060046 | 20200228.ifs | 2020-02-28 | 2020-02-29 | |||||||
| 3972106 | 3972106 | DIVIDEND | DELETE | 061874103 | 6 | 0 | 1 | 5 | .012343 | 26 | 2019-09-04 | 2019-09-05 | 2019-10-15 | 2019-08-23 | 0 | 2019-08-23 | ? | 0 | 0005932809 | 20191011.ifs | 2019-10-11 | 2019-10-12 | |||||||
| 3972107 | 3972107 | DIVIDEND | DELETE | 061874103 | 6 | 0 | 1 | 5 | .012343 | 26 | 2019-09-04 | 2019-09-05 | 2019-10-15 | 2019-08-23 | 0 | 2019-08-23 | ? | 0 | 0005932809 | 20191011.ifs | 2019-10-11 | 2019-10-12 | |||||||
| 3972108 | 3972108 | DIVIDEND | ADD | 061874103 | 6 | 0 | 1 | 0 | .012342 | 05 | 2019-09-04 | 2019-09-05 | 2019-10-16 | 2019-08-23 | 1 | 2019-08-23 | 2019-10-11 | 0 | 0005932809 | 20191011.ifs | 2019-10-11 | 2019-10-12 | |||||||
| 3972109 | 3972109 | DIVIDEND | ADD | 061874103 | 6 | 0 | 1 | 0 | .012342 | 05 | 2019-09-04 | 2019-09-05 | 2019-10-16 | 2019-08-23 | 1 | 2019-08-23 | 2019-10-11 | 0 | 0005932809 | 20191011.ifs | 2019-10-11 | 2019-10-12 | |||||||
| 3889750 | 3889750 | DIVIDEND | ADD | 061874103 | 6 | 0 | 1 | 5 | .012343 | 26 | 2019-09-04 | 2019-09-05 | 2019-10-15 | 2019-08-23 | 0 | 2019-08-23 | ? | 0 | 0005932809 | 20190823.ifs | 2019-08-23 | 2019-08-24 | |||||||
| 3889754 | 3889754 | DIVIDEND | ADD | 061874103 | 6 | 0 | 1 | 5 | .012343 | 26 | 2019-09-04 | 2019-09-05 | 2019-10-15 | 2019-08-23 | 0 | 2019-08-23 | ? | 0 | 0005932809 | 20190823.ifs | 2019-08-23 | 2019-08-24 | |||||||
| 3681542 | 3681542 | DIVIDEND | DELETE | 061874103 | 6 | 0 | 1 | 5 | .044593 | 26 | 2019-03-11 | 2019-03-12 | 2019-04-18 | 2019-03-01 | 0 | 2019-03-01 | ? | 1 | 0005845648 | 20190410.ifs | 2019-04-10 | 2019-04-11 | |||||||
| 3681544 | 3681544 | DIVIDEND | ADD | 061874103 | 6 | 0 | 1 | 9 | .044603 | 25 | 2019-03-11 | 2019-03-12 | 2019-04-18 | 2019-03-01 | 1 | 2019-03-01 | 2019-04-10 | 1 | 0005845648 | 20190410.ifs | 2019-04-10 | 2019-04-11 | |||||||
| 3681546 | 3681546 | DIVIDEND | DELETE | 061874103 | 6 | 0 | 1 | 5 | .040771 | 26 | 2019-03-11 | 2019-03-12 | 2019-04-18 | 2019-02-28 | 0 | 2019-03-01 | ? | 0 | 0005845647 | 20190410.ifs | 2019-04-10 | 2019-04-11 | |||||||
| 3681548 | 3681548 | DIVIDEND | ADD | 061874103 | 6 | 0 | 1 | 0 | .040779 | 05 | 2019-03-11 | 2019-03-12 | 2019-04-18 | 2019-02-28 | 1 | 2019-03-01 | 2019-04-10 | 0 | 0005845647 | 20190410.ifs | 2019-04-10 | 2019-04-11 | |||||||
| 3681550 | 3681550 | DIVIDEND | DELETE | 061874103 | 6 | 0 | 1 | 5 | .044593 | 26 | 2019-03-11 | 2019-03-12 | 2019-04-18 | 2019-03-01 | 0 | 2019-03-01 | ? | 1 | 0005845648 | 20190410.ifs | 2019-04-10 | 2019-04-11 | |||||||
| 3681552 | 3681552 | DIVIDEND | ADD | 061874103 | 6 | 0 | 1 | 9 | .044603 | 25 | 2019-03-11 | 2019-03-12 | 2019-04-18 | 2019-03-01 | 1 | 2019-03-01 | 2019-04-10 | 1 | 0005845648 | 20190410.ifs | 2019-04-10 | 2019-04-11 | |||||||
| 3681554 | 3681554 | DIVIDEND | DELETE | 061874103 | 6 | 0 | 1 | 5 | .040771 | 26 | 2019-03-11 | 2019-03-12 | 2019-04-18 | 2019-02-28 | 0 | 2019-03-01 | ? | 0 | 0005845647 | 20190410.ifs | 2019-04-10 | 2019-04-11 | |||||||
| 3681556 | 3681556 | DIVIDEND | ADD | 061874103 | 6 | 0 | 1 | 0 | .040779 | 05 | 2019-03-11 | 2019-03-12 | 2019-04-18 | 2019-02-28 | 1 | 2019-03-01 | 2019-04-10 | 0 | 0005845647 | 20190410.ifs | 2019-04-10 | 2019-04-11 | |||||||
| 3612237 | 3612237 | DIVIDEND | ADD | 061874103 | 6 | 0 | 1 | 5 | .044593 | 26 | 2019-03-11 | 2019-03-12 | 2019-04-18 | 2019-03-01 | 0 | 2019-03-01 | ? | 1 | 0005845648 | 20190301.ifs | 2019-03-01 | 2019-03-02 | |||||||
| 3612239 | 3612239 | DIVIDEND | ADD | 061874103 | 6 | 0 | 1 | 5 | .040771 | 26 | 2019-03-11 | 2019-03-12 | 2019-04-18 | 2019-02-28 | 0 | 2019-03-01 | ? | 0 | 0005845647 | 20190301.ifs | 2019-03-01 | 2019-03-02 | |||||||
| 3612480 | 3612480 | DIVIDEND | ADD | 061874103 | 6 | 0 | 1 | 5 | .044593 | 26 | 2019-03-11 | 2019-03-12 | 2019-04-18 | 2019-03-01 | 0 | 2019-03-01 | ? | 1 | 0005845648 | 20190301.ifs | 2019-03-01 | 2019-03-02 | |||||||
| 3612482 | 3612482 | DIVIDEND | ADD | 061874103 | 6 | 0 | 1 | 5 | .040771 | 26 | 2019-03-11 | 2019-03-12 | 2019-04-18 | 2019-02-28 | 0 | 2019-03-01 | ? | 0 | 0005845647 | 20190301.ifs | 2019-03-01 | 2019-03-02 | |||||||
| 3330958 | 3330958 | DIVIDEND | DELETE | 061874103 | 6 | 0 | 1 | 5 | .057181 | 26 | 2018-09-12 | 2018-09-13 | 2018-10-22 | 2018-08-31 | 0 | 2018-08-31 | ? | 0 | 0005713682 | 20181016.ifs | 2018-10-16 | 2018-10-17 | |||||||
| 3330959 | 3330959 | DIVIDEND | DELETE | 061874103 | 6 | 0 | 1 | 5 | .057181 | 26 | 2018-09-12 | 2018-09-13 | 2018-10-22 | 2018-08-31 | 0 | 2018-08-31 | ? | 0 | 0005713682 | 20181016.ifs | 2018-10-16 | 2018-10-17 | |||||||
| 3330960 | 3330960 | DIVIDEND | ADD | 061874103 | 6 | 0 | 1 | 0 | .057253 | 05 | 2018-09-12 | 2018-09-13 | 2018-10-22 | 2018-08-31 | 1 | 2018-08-31 | 2018-10-16 | 0 | 0005713682 | 20181016.ifs | 2018-10-16 | 2018-10-17 | |||||||
| 3330961 | 3330961 | DIVIDEND | ADD | 061874103 | 6 | 0 | 1 | 0 | .057253 | 05 | 2018-09-12 | 2018-09-13 | 2018-10-22 | 2018-08-31 | 1 | 2018-08-31 | 2018-10-16 | 0 | 0005713682 | 20181016.ifs | 2018-10-16 | 2018-10-17 | |||||||
| 3259188 | 3259188 | DIVIDEND | ADD | 061874103 | 6 | 0 | 1 | 5 | .057181 | 26 | 2018-09-12 | 2018-09-13 | 2018-10-22 | 2018-08-31 | 0 | 2018-08-31 | ? | 0 | 0005713682 | 20180831.ifs | 2018-08-31 | 2018-09-01 | |||||||
| 3259225 | 3259225 | DIVIDEND | ADD | 061874103 | 6 | 0 | 1 | 5 | .057181 | 26 | 2018-09-12 | 2018-09-13 | 2018-10-22 | 2018-08-31 | 0 | 2018-08-31 | ? | 0 | 0005713682 | 20180831.ifs | 2018-08-31 | 2018-09-01 | |||||||
| 3033730 | 3033730 | DIVIDEND | DELETE | 061874103 | 6 | 0 | 1 | 5 | .067484 | 26 | 2018-03-07 | 2018-03-08 | 2018-04-16 | 2018-02-26 | 0 | 2018-02-26 | ? | 0 | 0005618117 | 20180409.ifs | 2018-04-09 | 2018-04-10 | |||||||
| 3033731 | 3033731 | DIVIDEND | DELETE | 061874103 | 6 | 0 | 1 | 5 | .067484 | 26 | 2018-03-07 | 2018-03-08 | 2018-04-16 | 2018-02-26 | 0 | 2018-02-26 | ? | 0 | 0005618117 | 20180409.ifs | 2018-04-09 | 2018-04-10 | |||||||
| 3033732 | 3033732 | DIVIDEND | ADD | 061874103 | 6 | 0 | 1 | 0 | .067265 | 05 | 2018-03-07 | 2018-03-08 | 2018-04-16 | 2018-02-26 | 1 | 2018-02-26 | 2018-04-09 | 0 | 0005618117 | 20180409.ifs | 2018-04-09 | 2018-04-10 | |||||||
| 3033733 | 3033733 | DIVIDEND | ADD | 061874103 | 6 | 0 | 1 | 0 | .067265 | 05 | 2018-03-07 | 2018-03-08 | 2018-04-16 | 2018-02-26 | 1 | 2018-02-26 | 2018-04-09 | 0 | 0005618117 | 20180409.ifs | 2018-04-09 | 2018-04-10 | |||||||
| 2965463 | 2965463 | DIVIDEND | ADD | 061874103 | 6 | 0 | 1 | 5 | .067484 | 26 | 2018-03-07 | 2018-03-08 | 2018-04-16 | 2018-02-26 | 0 | 2018-02-26 | ? | 0 | 0005618117 | 20180226.ifs | 2018-02-26 | 2018-02-27 | |||||||
| 2965464 | 2965464 | DIVIDEND | ADD | 061874103 | 6 | 0 | 1 | 5 | .067484 | 26 | 2018-03-07 | 2018-03-08 | 2018-04-16 | 2018-02-26 | 0 | 2018-02-26 | ? | 0 | 0005618117 | 20180226.ifs | 2018-02-26 | 2018-02-27 | |||||||
| 2726678 | 2726678 | DIVIDEND | DELETE | 061874103 | 6 | 0 | 1 | 5 | .076467 | 26 | 2017-09-08 | 2017-09-11 | 2017-10-20 | 2017-08-30 | 0 | 2017-08-30 | ? | 0 | 0005486645 | 20171017.ifs | 2017-10-17 | 2017-10-18 | |||||||
| 2726680 | 2726680 | DIVIDEND | ADD | 061874103 | 6 | 0 | 1 | 0 | .076651 | 05 | 2017-09-08 | 2017-09-11 | 2017-10-20 | 2017-08-30 | 1 | 2017-08-30 | 2017-10-17 | 0 | 0005486645 | 20171017.ifs | 2017-10-17 | 2017-10-18 | |||||||
| 2727041 | 2727041 | DIVIDEND | DELETE | 061874103 | 6 | 0 | 1 | 5 | .076467 | 26 | 2017-09-08 | 2017-09-11 | 2017-10-20 | 2017-08-30 | 0 | 2017-08-30 | ? | 0 | 0005486645 | 20171017.ifs | 2017-10-17 | 2017-10-18 | |||||||
| 2727042 | 2727042 | DIVIDEND | ADD | 061874103 | 6 | 0 | 1 | 0 | .076651 | 05 | 2017-09-08 | 2017-09-11 | 2017-10-20 | 2017-08-30 | 1 | 2017-08-30 | 2017-10-17 | 0 | 0005486645 | 20171017.ifs | 2017-10-17 | 2017-10-18 | |||||||
| 2657697 | 2657697 | DIVIDEND | ADD | 061874103 | 6 | 0 | 1 | 5 | .076467 | 26 | 2017-09-08 | 2017-09-11 | 2017-10-20 | 2017-08-30 | 0 | 2017-08-30 | ? | 0 | 0005486645 | 20170830.ifs | 2017-08-30 | 2017-08-31 | |||||||
| 2525040 | 2525040 | DIVIDEND | CHANGE | 061874103 | 6 | 0 | 1 | 0 | .031749 | 05 | 2017-03-02 | 2017-03-06 | 2017-04-10 | 2017-02-22 | 0 | 2017-02-22 | ? | 0 | 0005390229 | 20170330.ifs | 2017-03-30 | 2017-03-31 | |||||||
| 2525041 | 2525040 | DIVIDEND | CHANGE | 061874103 | 6 | 0 | 1 | 0 | .031702 | 05 | 2017-03-02 | 2017-03-06 | 2017-04-10 | 2017-02-22 | 1 | 2017-02-22 | 2017-03-30 | 0 | 0005390229 | 20170330.ifs | 2017-03-30 | 2017-03-31 | |||||||
| 2493940 | 2493940 | DIVIDEND | ADD | 061874103 | 6 | 0 | 1 | 0 | .031749 | 05 | 2017-03-02 | 2017-03-06 | 2017-04-10 | 2017-02-22 | 0 | 2017-02-22 | ? | 0 | 0005390229 | 20170222.ifs | 2017-02-22 | 2017-02-23 | |||||||
| 2449356 | 2449356 | EQUITY | CHANGE | 061874103 | SPONSORED ADR | 0 | 0 | 1995-11-10 | ? | 8 | no | no | no | 1997-02-04 | ? | ? | 20170124.ifs | 2017-01-24 | 2017-01-25 | ||||||||||
| 2449357 | 2449356 | EQUITY | CHANGE | 061874103 | SPONSORED ADR | 0 | 0 | 1995-11-10 | ? | 2 | no | no | no | 1997-02-04 | ? | ? | 20170124.ifs | 2017-01-24 | 2017-01-25 | ||||||||||
| 2316299 | 2316299 | DIVIDEND | DELETE | 061874103 | 6 | 0 | 1 | 5 | .031781 | 26 | 2016-08-31 | 2016-09-02 | 2016-10-11 | 2016-08-23 | 0 | 2016-08-23 | ? | 0 | 0005267985 | 20161004.ifs | 2016-10-04 | 2016-10-05 | |||||||
| 2316300 | 2316300 | DIVIDEND | ADD | 061874103 | 6 | 0 | 1 | 0 | .03177 | 05 | 2016-08-31 | 2016-09-02 | 2016-10-11 | 2016-08-23 | 1 | 2016-08-23 | 2016-10-04 | 0 | 0005267985 | 20161004.ifs | 2016-10-04 | 2016-10-05 | |||||||
| 2275310 | 2275310 | DIVIDEND | ADD | 061874103 | 6 | 0 | 1 | 5 | .031781 | 26 | 2016-08-31 | 2016-09-02 | 2016-10-11 | 2016-08-23 | 0 | 2016-08-23 | ? | 0 | 0005267985 | 20160823.ifs | 2016-08-23 | 2016-08-24 | |||||||
| 2151610 | 2151610 | DIVIDEND | DELETE | 061874103 | 6 | 0 | 1 | 5 | .056597 | 26 | 2016-02-29 | 2016-03-02 | 2016-04-11 | 2016-02-19 | 0 | 2016-02-19 | ? | 0 | 0005173975 | 20160331.ifs | 2016-03-31 | 2016-04-01 | |||||||
| 2151611 | 2151611 | DIVIDEND | ADD | 061874103 | 6 | 0 | 1 | 0 | .056738 | 05 | 2016-02-29 | 2016-03-02 | 2016-04-11 | 2016-02-19 | 1 | 2016-02-19 | 2016-03-31 | 0 | 0005173975 | 20160331.ifs | 2016-03-31 | 2016-04-01 | |||||||
| 2115861 | 2115861 | DIVIDEND | ADD | 061874103 | 6 | 0 | 1 | 5 | .056597 | 26 | 2016-02-29 | 2016-03-02 | 2016-04-11 | 2016-02-19 | 0 | 2016-02-19 | ? | 0 | 0005173975 | 20160219.ifs | 2016-02-19 | 2016-02-20 | |||||||
| 1964544 | 1964544 | DIVIDEND | DELETE | 061874103 | 6 | 0 | 1 | 5 | .043126 | 26 | 2015-08-13 | 2015-08-17 | 2015-09-21 | 2015-08-04 | 1 | 2015-08-04 | 2015-08-05 | 0 | 0005045025 | 20150911.ifs | 2015-09-11 | 2015-09-12 | |||||||
| 1964545 | 1964545 | DIVIDEND | ADD | 061874103 | 6 | 0 | 1 | 0 | .043147 | 05 | 2015-08-13 | 2015-08-17 | 2015-09-21 | 2015-08-04 | 2 | 2015-08-04 | 2015-09-11 | 0 | 0005045025 | 20150911.ifs | 2015-09-11 | 2015-09-12 | |||||||
| 1937355 | 1937355 | DIVIDEND | DELETE | 061874103 | 6 | 0 | 1 | 5 | .043126 | 26 | ? | 2015-08-17 | 2015-09-21 | 2015-08-04 | 0 | 2015-08-04 | ? | 0 | 0005045025 | 20150805.ifs | 2015-08-05 | 2015-08-06 | |||||||
| 1937356 | 1937356 | DIVIDEND | ADD | 061874103 | 6 | 0 | 1 | 5 | .043126 | 26 | 2015-08-13 | 2015-08-17 | 2015-09-21 | 2015-08-04 | 1 | 2015-08-04 | 2015-08-05 | 0 | 0005045025 | 20150805.ifs | 2015-08-05 | 2015-08-06 | |||||||
| 1936501 | 1936501 | DIVIDEND | ADD | 061874103 | 6 | 0 | 1 | 5 | .043126 | 26 | ? | 2015-08-17 | 2015-09-21 | 2015-08-04 | 0 | 2015-08-04 | ? | 0 | 0005045025 | 20150804.ifs | 2015-08-04 | 2015-08-05 | |||||||
| 1823141 | 1823141 | DIVIDEND | DELETE | 061874103 | 6 | 0 | 1 | 5 | .077147 | 26 | 2015-03-03 | 2015-03-05 | 2015-04-06 | 2015-02-23 | 1 | 2015-02-23 | 2015-02-24 | 0 | 0004956781 | 20150327.ifs | 2015-03-27 | 2015-03-28 | |||||||
| 1823142 | 1823142 | DIVIDEND | ADD | 061874103 | 6 | 0 | 1 | 0 | .077159 | 05 | 2015-03-03 | 2015-03-05 | 2015-04-06 | 2015-02-23 | 2 | 2015-02-23 | 2015-03-27 | 0 | 0004956781 | 20150327.ifs | 2015-03-27 | 2015-03-28 | |||||||
| 1794296 | 1794296 | DIVIDEND | DELETE | 061874103 | 6 | 0 | 1 | 5 | .077147 | 26 | ? | 2015-03-05 | 2015-04-06 | 2015-02-23 | 0 | 2015-02-23 | ? | 0 | 0004956781 | 20150224.ifs | 2015-02-24 | 2015-02-25 | |||||||
| 1794297 | 1794297 | DIVIDEND | ADD | 061874103 | 6 | 0 | 1 | 5 | .077147 | 26 | 2015-03-03 | 2015-03-05 | 2015-04-06 | 2015-02-23 | 1 | 2015-02-23 | 2015-02-24 | 0 | 0004956781 | 20150224.ifs | 2015-02-24 | 2015-02-25 | |||||||
| 1632049 | 1632049 | DIVIDEND | DELETE | 061874103 | 6 | 0 | 1 | 5 | .048883 | 26 | 2014-08-14 | 2014-08-18 | ? | 2014-08-05 | 1 | 2014-08-05 | 2014-08-06 | 0 | 0004826891 | 20140917.ifs | 2014-09-17 | 2014-09-18 | |||||||
| 1632050 | 1632050 | DIVIDEND | ADD | 061874103 | 6 | 0 | 1 | 0 | .048821 | 05 | 2014-08-14 | 2014-08-18 | 2014-09-22 | 2014-08-05 | 2 | 2014-08-05 | 2014-09-17 | 0 | 0004826891 | 20140917.ifs | 2014-09-17 | 2014-09-18 | |||||||
| 1600821 | 1600821 | DIVIDEND | DELETE | 061874103 | 6 | 0 | 1 | 5 | .048883 | 26 | ? | 2014-08-18 | ? | 2014-08-05 | 0 | 2014-08-05 | ? | 0 | 0004826891 | 20140806.ifs | 2014-08-06 | 2014-08-07 | |||||||
| 1600822 | 1600822 | DIVIDEND | ADD | 061874103 | 6 | 0 | 1 | 5 | .048883 | 26 | 2014-08-14 | 2014-08-18 | ? | 2014-08-05 | 1 | 2014-08-05 | 2014-08-06 | 0 | 0004826891 | 20140806.ifs | 2014-08-06 | 2014-08-07 | |||||||
| 1600189 | 1600189 | DIVIDEND | ADD | 061874103 | 6 | 0 | 1 | 5 | .048883 | 26 | ? | 2014-08-18 | ? | 2014-08-05 | 0 | 2014-08-05 | ? | 0 | 0004826891 | 20140805.ifs | 2014-08-05 | 2014-08-06 | |||||||
| 1491293 | 1491293 | DIVIDEND | DELETE | 061874103 | 6 | 0 | 1 | 5 | .076639 | 26 | 2014-03-04 | 2014-03-06 | ? | 2014-02-24 | 1 | 2014-02-24 | 2014-02-25 | 0 | 0004738952 | 20140403.ifs | 2014-04-03 | 2014-04-04 | |||||||
| 1491294 | 1491294 | DIVIDEND | ADD | 061874103 | 6 | 0 | 1 | 0 | .076654 | 05 | 2014-03-04 | 2014-03-06 | 2014-04-14 | 2014-02-24 | 2 | 2014-02-24 | 2014-04-03 | 0 | 0004738952 | 20140403.ifs | 2014-04-03 | 2014-04-04 | |||||||
| 1449582 | 1449582 | DIVIDEND | DELETE | 061874103 | 6 | 0 | 1 | 5 | .076639 | 26 | ? | 2014-03-06 | ? | 2014-02-24 | 0 | 2014-02-24 | ? | 0 | 0004738952 | 20140225.ifs | 2014-02-25 | 2014-02-26 | |||||||
| 1449583 | 1449583 | DIVIDEND | ADD | 061874103 | 6 | 0 | 1 | 5 | .076639 | 26 | 2014-03-04 | 2014-03-06 | ? | 2014-02-24 | 1 | 2014-02-24 | 2014-02-25 | 0 | 0004738952 | 20140225.ifs | 2014-02-25 | 2014-02-26 | |||||||
| 1448669 | 1448669 | DIVIDEND | ADD | 061874103 | 6 | 0 | 1 | 5 | .076639 | 26 | ? | 2014-03-06 | ? | 2014-02-24 | 0 | 2014-02-24 | ? | 0 | 0004738952 | 20140224.ifs | 2014-02-24 | 2014-02-25 | |||||||
| 1287660 | 1287660 | DIVIDEND | DELETE | 061874103 | 6 | 0 | 1 | 5 | .048435 | 26 | 2013-08-15 | 2013-08-19 | 2013-09-23 | 2013-08-07 | 1 | 2013-08-07 | 2013-08-08 | 0 | 0004614242 | 20130913.ifs | 2013-09-13 | 2013-09-14 | |||||||
| 1287661 | 1287661 | DIVIDEND | ADD | 061874103 | 6 | 0 | 1 | 0 | .048451 | 05 | 2013-08-15 | 2013-08-19 | 2013-09-23 | 2013-08-07 | 2 | 2013-08-07 | 2013-09-13 | 0 | 0004614242 | 20130913.ifs | 2013-09-13 | 2013-09-14 | |||||||
| 1261771 | 1261771 | DIVIDEND | DELETE | 061874103 | 6 | 0 | 1 | 5 | .048435 | 26 | ? | 2013-08-19 | 2013-09-23 | 2013-08-07 | 0 | 2013-08-07 | ? | 0 | 0004614242 | 20130808.ifs | 2013-08-08 | 2013-08-09 | |||||||
| 1261772 | 1261772 | DIVIDEND | ADD | 061874103 | 6 | 0 | 1 | 5 | .048435 | 26 | 2013-08-15 | 2013-08-19 | 2013-09-23 | 2013-08-07 | 1 | 2013-08-07 | 2013-08-08 | 0 | 0004614242 | 20130808.ifs | 2013-08-08 | 2013-08-09 | |||||||
| 1261129 | 1261129 | DIVIDEND | ADD | 061874103 | 6 | 0 | 1 | 5 | .048435 | 26 | ? | 2013-08-19 | 2013-09-23 | 2013-08-07 | 0 | 2013-08-07 | ? | 0 | 0004614242 | 20130807.ifs | 2013-08-07 | 2013-08-08 | |||||||
| 1158095 | 1158095 | DIVIDEND | DELETE | 061874103 | 6 | 0 | 1 | 5 | .071226 | 26 | 2013-03-11 | 2013-03-13 | 2013-04-19 | 2013-02-28 | 0 | 2013-02-28 | ? | 0 | 0004531851 | 20130410.ifs | 2013-04-10 | 2013-04-11 | |||||||
| 1158096 | 1158096 | DIVIDEND | ADD | 061874103 | 6 | 0 | 1 | 0 | .07114 | 05 | 2013-03-11 | 2013-03-13 | 2013-04-19 | 2013-02-28 | 1 | 2013-02-28 | 2013-04-10 | 0 | 0004531851 | 20130410.ifs | 2013-04-10 | 2013-04-11 | |||||||
| 1122601 | 1122601 | DIVIDEND | ADD | 061874103 | 6 | 0 | 1 | 5 | .071226 | 26 | 2013-03-11 | 2013-03-13 | 2013-04-19 | 2013-02-28 | 0 | 2013-02-28 | ? | 0 | 0004531851 | 20130228.ifs | 2013-02-28 | 2013-03-01 | |||||||
| 956922 | 956922 | DIVIDEND | DELETE | 061874103 | 6 | 0 | 1 | 5 | .048448 | 26 | 2012-08-16 | 2012-08-20 | 2012-09-24 | 2012-08-08 | 0 | 2012-08-08 | ? | 0 | 0004414616 | 20120914.ifs | 2012-09-14 | 2012-09-15 | |||||||
| 956923 | 956923 | DIVIDEND | ADD | 061874103 | 6 | 0 | 1 | 0 | .04845 | 05 | 2012-08-16 | 2012-08-20 | 2012-09-24 | 2012-08-08 | 1 | 2012-08-08 | 2012-09-14 | 0 | 0004414616 | 20120914.ifs | 2012-09-14 | 2012-09-15 | |||||||
| 931234 | 931234 | DIVIDEND | ADD | 061874103 | 6 | 0 | 1 | 5 | .048448 | 26 | 2012-08-16 | 2012-08-20 | 2012-09-24 | 2012-08-08 | 0 | 2012-08-08 | ? | 0 | 0004414616 | 20120808.ifs | 2012-08-08 | 2012-08-09 | |||||||
| 811954 | 811954 | DIVIDEND | DELETE | 061874103 | 6 | 0 | 1 | 5 | .057755 | 26 | 2012-03-01 | 2012-03-05 | 2012-04-06 | 2012-02-23 | 1 | 2012-02-23 | 2012-02-24 | 0 | 0004335023 | 20120328.ifs | 2012-03-28 | 2012-03-29 | |||||||
| 811955 | 811955 | DIVIDEND | ADD | 061874103 | 6 | 0 | 1 | 0 | .057676 | 05 | 2012-03-01 | 2012-03-05 | 2012-04-06 | 2012-02-23 | 2 | 2012-02-23 | 2012-03-28 | 0 | 0004335023 | 20120328.ifs | 2012-03-28 | 2012-03-29 | |||||||
| 785105 | 785105 | DIVIDEND | DELETE | 061874103 | 6 | 0 | 1 | 5 | .057755 | 26 | ? | 2012-03-05 | 2012-04-06 | 2012-02-23 | 0 | 2012-02-23 | ? | 0 | 0004335023 | 20120224.ifs | 2012-02-24 | 2012-02-25 | |||||||
| 785106 | 785106 | DIVIDEND | ADD | 061874103 | 6 | 0 | 1 | 5 | .057755 | 26 | 2012-03-01 | 2012-03-05 | 2012-04-06 | 2012-02-23 | 1 | 2012-02-23 | 2012-02-24 | 0 | 0004335023 | 20120224.ifs | 2012-02-24 | 2012-02-25 | |||||||
| 784235 | 784235 | DIVIDEND | ADD | 061874103 | 6 | 0 | 1 | 5 | .057755 | 26 | ? | 2012-03-05 | 2012-04-06 | 2012-02-23 | 0 | 2012-02-23 | ? | 0 | 0004335023 | 20120223.ifs | 2012-02-23 | 2012-02-24 | |||||||
| 649674 | 649674 | DIVIDEND | DELETE | 061874103 | 6 | 0 | 1 | 5 | .048066 | 26 | 2011-08-18 | 2011-08-22 | 2011-09-29 | 2011-08-09 | 1 | 2011-08-09 | 2011-08-10 | 0 | 0004228539 | 20110921.ifs | 2011-09-21 | 2011-09-22 | |||||||
| 649675 | 649675 | DIVIDEND | ADD | 061874103 | 6 | 0 | 1 | 0 | .048155 | 05 | 2011-08-18 | 2011-08-22 | 2011-09-29 | 2011-08-09 | 2 | 2011-08-09 | 2011-09-21 | 0 | 0004228539 | 20110921.ifs | 2011-09-21 | 2011-09-22 | |||||||
| 612598 | 612598 | DIVIDEND | DELETE | 061874103 | 6 | 0 | 1 | 5 | .048066 | 26 | ? | 2011-08-22 | 2011-09-29 | 2011-08-09 | 0 | 2011-08-09 | ? | 0 | 0004228539 | 20110810.ifs | 2011-08-10 | 2011-08-11 | |||||||
| 612599 | 612599 | DIVIDEND | ADD | 061874103 | 6 | 0 | 1 | 5 | .048066 | 26 | 2011-08-18 | 2011-08-22 | 2011-09-29 | 2011-08-09 | 1 | 2011-08-09 | 2011-08-10 | 0 | 0004228539 | 20110810.ifs | 2011-08-10 | 2011-08-11 | |||||||
| 609833 | 609833 | DIVIDEND | ADD | 061874103 | 6 | 0 | 1 | 5 | .048066 | 26 | ? | 2011-08-22 | 2011-09-29 | 2011-08-09 | 0 | 2011-08-09 | ? | 0 | 0004228539 | 20110809.ifs | 2011-08-09 | 2011-08-10 | |||||||
| 506241 | 506241 | DIVIDEND | DELETE | 061874103 | 6 | 0 | 1 | 5 | .062849 | 26 | 2011-03-23 | 2011-03-25 | 2011-05-02 | 2011-02-18 | 0 | 2011-02-18 | ? | 0 | 0004148046 | 20110420.ifs | 2011-04-20 | 2011-04-21 | |||||||
| 506242 | 506242 | DIVIDEND | ADD | 061874103 | 6 | 0 | 1 | 0 | .062984 | 05 | 2011-03-23 | 2011-03-25 | 2011-05-02 | 2011-02-18 | 1 | 2011-02-18 | 2011-04-20 | 0 | 0004148046 | 20110420.ifs | 2011-04-20 | 2011-04-21 | |||||||
| 446113 | 446113 | DIVIDEND | ADD | 061874103 | 6 | 0 | 1 | 5 | .062849 | 26 | 2011-03-23 | 2011-03-25 | 2011-05-02 | 2011-02-18 | 0 | 2011-02-18 | ? | 0 | 0004148046 | 20110218.ifs | 2011-02-18 | 2011-02-19 | |||||||
| 318175 | 318175 | DIVIDEND | DELETE | 061874103 | 6 | 0 | 1 | 5 | .04296 | 26 | 2010-08-26 | 2010-08-30 | 2010-10-07 | 2010-08-17 | 1 | 2010-08-17 | 2010-08-18 | 0 | 0004047791 | 20100928.ifs | 2010-09-28 | 2010-09-29 | |||||||
| 318176 | 318176 | DIVIDEND | ADD | 061874103 | 6 | 0 | 1 | 0 | .04297 | 05 | 2010-08-26 | 2010-08-30 | 2010-10-07 | 2010-08-17 | 2 | 2010-08-17 | 2010-09-28 | 0 | 0004047791 | 20100928.ifs | 2010-09-28 | 2010-09-29 | |||||||
| 280881 | 280881 | DIVIDEND | DELETE | 061874103 | 6 | 0 | 1 | 5 | .04296 | 26 | ? | 2010-08-30 | 2010-10-07 | 2010-08-17 | 0 | 2010-08-17 | ? | 0 | 0004047791 | 20100818.ifs | 2010-08-18 | 2010-08-19 | |||||||
| 280882 | 280882 | DIVIDEND | ADD | 061874103 | 6 | 0 | 1 | 5 | .04296 | 26 | 2010-08-26 | 2010-08-30 | 2010-10-07 | 2010-08-17 | 1 | 2010-08-17 | 2010-08-18 | 0 | 0004047791 | 20100818.ifs | 2010-08-18 | 2010-08-19 | |||||||
| 280263 | 280263 | DIVIDEND | ADD | 061874103 | 6 | 0 | 1 | 5 | .04296 | 26 | ? | 2010-08-30 | 2010-10-07 | 2010-08-17 | 0 | 2010-08-17 | ? | 0 | 0004047791 | 20100817.ifs | 2010-08-17 | 2010-08-18 | |||||||
| 167282 | 167282 | DIVIDEND | DELETE | 061874103 | 6 | 0 | 1 | 5 | .05479 | 26 | 2010-03-24 | 2010-03-26 | 2010-05-03 | 2010-02-17 | 1 | 2010-02-17 | 2010-02-18 | 0 | 0003965824 | 20100426.ifs | 2010-04-26 | 2010-04-27 | |||||||
| 167283 | 167283 | DIVIDEND | ADD | 061874103 | 6 | 0 | 1 | 0 | .05483 | 05 | 2010-03-24 | 2010-03-26 | 2010-05-03 | 2010-02-17 | 2 | 2010-02-17 | 2010-04-26 | 0 | 0003965824 | 20100426.ifs | 2010-04-26 | 2010-04-27 | |||||||
| 112555 | 112555 | DIVIDEND | DELETE | 061874103 | 6 | 0 | 1 | 5 | .05479 | 26 | ? | 2010-03-26 | 2010-05-03 | 2010-02-17 | 0 | 2010-02-17 | ? | 0 | 0003965824 | 20100218.ifs | 2010-02-18 | 2010-04-07 | |||||||
| 112556 | 112556 | DIVIDEND | ADD | 061874103 | 6 | 0 | 1 | 5 | .05479 | 26 | 2010-03-24 | 2010-03-26 | 2010-05-03 | 2010-02-17 | 1 | 2010-02-17 | 2010-02-18 | 0 | 0003965824 | 20100218.ifs | 2010-02-18 | 2010-04-07 | |||||||
| 111905 | 111905 | DIVIDEND | ADD | 061874103 | 6 | 0 | 1 | 5 | .05479 | 26 | ? | 2010-03-26 | 2010-05-03 | 2010-02-17 | 0 | 2010-02-17 | ? | 0 | 0003965824 | 20100217.ifs | 2010-02-17 | 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 = 145589
AND all13ffilings.entryId = current13Fpositions.linkID
AND all13ffilings.institutionid = institutionciklist.institutionid
AND institutionciklist.alive ='yes'
AND all13ffilings.done ='yes'
AND reportDate >='2012-06-30'
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