| 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:145594 |
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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 | ||
| 5580984 | 5580984 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 5 | .096739 | 39 | 2024-07-01 | 2024-07-01 | 2024-07-08 | 2024-06-21 | 0 | 2024-06-21 | ? | 0 | 0006935192 | 20240621.ifs | 2024-06-21 | 2024-06-22 | |||||||
| 5528659 | 5528659 | DIVIDEND | DELETE | 066460304 | B | 0 | 1 | 5 | .09468 | 39 | 2024-03-26 | 2024-03-27 | 2024-04-08 | 2024-03-05 | 0 | 2024-03-05 | ? | 0 | 0006887804 | 20240328.ifs | 2024-03-28 | 2024-03-29 | |||||||
| 5528660 | 5528660 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 0 | .093964 | 02 | 2024-03-26 | 2024-03-27 | 2024-04-08 | 2024-03-05 | 1 | 2024-03-05 | 2024-03-28 | 0 | 0006887804 | 20240328.ifs | 2024-03-28 | 2024-03-29 | |||||||
| 5513179 | 5513179 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 5 | .09468 | 39 | 2024-03-26 | 2024-03-27 | 2024-04-08 | 2024-03-05 | 0 | 2024-03-05 | ? | 0 | 0006887804 | 20240305.ifs | 2024-03-05 | 2024-03-06 | |||||||
| 5477504 | 5477504 | DIVIDEND | DELETE | 066460304 | B | 0 | 1 | 5 | .126603 | 39 | 2023-12-29 | 2024-01-02 | 2024-01-08 | 2023-12-21 | 0 | 2023-12-21 | ? | 0 | 0006843904 | 20240103.ifs | 2024-01-03 | 2024-01-04 | |||||||
| 5477505 | 5477505 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 0 | .125786 | 02 | 2023-12-29 | 2024-01-02 | 2024-01-08 | 2023-12-21 | 1 | 2023-12-21 | 2024-01-03 | 0 | 0006843904 | 20240103.ifs | 2024-01-03 | 2024-01-04 | |||||||
| 5458099 | 5458099 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 5 | .126603 | 39 | 2023-12-29 | 2024-01-02 | 2024-01-08 | 2023-12-21 | 0 | 2023-12-21 | ? | 0 | 0006843904 | 20231221.ifs | 2023-12-21 | 2023-12-22 | |||||||
| 5392785 | 5392785 | DIVIDEND | DELETE | 066460304 | B | 0 | 1 | 5 | .110531 | 39 | 2023-09-29 | 2023-10-02 | 2023-10-10 | 2023-09-22 | 0 | 2023-09-22 | ? | 0 | 0006786399 | 20231004.ifs | 2023-10-04 | 2023-10-05 | |||||||
| 5392786 | 5392786 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 0 | .108311 | 02 | 2023-09-29 | 2023-10-02 | 2023-10-10 | 2023-09-22 | 1 | 2023-09-22 | 2023-10-04 | 0 | 0006786399 | 20231004.ifs | 2023-10-04 | 2023-10-05 | |||||||
| 5379486 | 5379486 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 5 | .110531 | 39 | 2023-09-29 | 2023-10-02 | 2023-10-10 | 2023-09-22 | 0 | 2023-09-22 | ? | 0 | 0006786399 | 20230922.ifs | 2023-09-22 | 2023-09-23 | |||||||
| 5332140 | 5332140 | DIVIDEND | DELETE | 066460304 | B | 0 | 1 | 5 | .081769 | 39 | 2023-06-30 | 2023-07-03 | 2023-07-10 | 2023-06-22 | 0 | 2023-06-22 | ? | 0 | 0006742137 | 20230706.ifs | 2023-07-06 | 2023-07-07 | |||||||
| 5332141 | 5332141 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 0 | .081396 | 02 | 2023-06-30 | 2023-07-03 | 2023-07-10 | 2023-06-22 | 1 | 2023-06-22 | 2023-07-06 | 0 | 0006742137 | 20230706.ifs | 2023-07-06 | 2023-07-07 | |||||||
| 5317042 | 5317042 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 5 | .081769 | 39 | 2023-06-30 | 2023-07-03 | 2023-07-10 | 2023-06-22 | 0 | 2023-06-22 | ? | 0 | 0006742137 | 20230622.ifs | 2023-06-22 | 2023-06-23 | |||||||
| 5262446 | 5262446 | DIVIDEND | DELETE | 066460304 | B | 0 | 1 | 5 | .077184 | 39 | 2023-03-28 | 2023-03-29 | 2023-04-10 | 2023-03-01 | 0 | 2023-03-01 | ? | 0 | 0006688989 | 20230331.ifs | 2023-03-31 | 2023-04-01 | |||||||
| 5262447 | 5262447 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 0 | .078465 | 02 | 2023-03-28 | 2023-03-29 | 2023-04-10 | 2023-03-01 | 1 | 2023-03-01 | 2023-03-31 | 0 | 0006688989 | 20230331.ifs | 2023-03-31 | 2023-04-01 | |||||||
| 5243032 | 5243032 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 5 | .077184 | 39 | 2023-03-28 | 2023-03-29 | 2023-04-10 | 2023-03-01 | 0 | 2023-03-01 | ? | 0 | 0006688989 | 20230301.ifs | 2023-03-01 | 2023-03-02 | |||||||
| 5208003 | 5208003 | DIVIDEND | DELETE | 066460304 | B | 0 | 1 | 5 | .071909 | 39 | 2022-12-30 | 2023-01-03 | 2023-01-10 | 2022-12-23 | 0 | 2022-12-23 | ? | 0 | 0006651352 | 20230104.ifs | 2023-01-04 | 2023-01-05 | |||||||
| 5208004 | 5208004 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 0 | .072088 | 02 | 2022-12-30 | 2023-01-03 | 2023-01-10 | 2022-12-23 | 1 | 2022-12-23 | 2023-01-04 | 0 | 0006651352 | 20230104.ifs | 2023-01-04 | 2023-01-05 | |||||||
| 5189373 | 5189373 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 5 | .071909 | 39 | 2022-12-30 | 2023-01-03 | 2023-01-10 | 2022-12-23 | 0 | 2022-12-23 | ? | 0 | 0006651352 | 20221223.ifs | 2022-12-23 | 2022-12-24 | |||||||
| 5117319 | 5117319 | DIVIDEND | DELETE | 066460304 | B | 0 | 1 | 5 | .051451 | 39 | 2022-09-30 | 2022-10-03 | 2022-10-11 | 2022-09-22 | 0 | 2022-09-22 | ? | 0 | 0006586392 | 20221005.ifs | 2022-10-05 | 2022-10-06 | |||||||
| 5117320 | 5117320 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 0 | .05003 | 02 | 2022-09-30 | 2022-10-03 | 2022-10-11 | 2022-09-22 | 1 | 2022-09-22 | 2022-10-05 | 0 | 0006586392 | 20221005.ifs | 2022-10-05 | 2022-10-06 | |||||||
| 5102857 | 5102857 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 5 | .051451 | 39 | 2022-09-30 | 2022-10-03 | 2022-10-11 | 2022-09-22 | 0 | 2022-09-22 | ? | 0 | 0006586392 | 20220922.ifs | 2022-09-22 | 2022-09-23 | |||||||
| 5055838 | 5055838 | DIVIDEND | DELETE | 066460304 | B | 0 | 1 | 5 | .06341 | 39 | 2022-07-01 | 2022-07-05 | 2022-07-11 | 2022-06-22 | 0 | 2022-06-22 | ? | 0 | 0006541971 | 20220707.ifs | 2022-07-07 | 2022-07-08 | |||||||
| 5055839 | 5055839 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 0 | .063003 | 02 | 2022-07-01 | 2022-07-05 | 2022-07-11 | 2022-06-22 | 1 | 2022-06-22 | 2022-07-07 | 0 | 0006541971 | 20220707.ifs | 2022-07-07 | 2022-07-08 | |||||||
| 5038966 | 5038966 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 5 | .06341 | 39 | 2022-07-01 | 2022-07-05 | 2022-07-11 | 2022-06-22 | 0 | 2022-06-22 | ? | 0 | 0006541971 | 20220622.ifs | 2022-06-22 | 2022-06-23 | |||||||
| 4981069 | 4981069 | DIVIDEND | DELETE | 066460304 | B | 0 | 1 | 5 | .052162 | 39 | 2022-03-28 | 2022-03-29 | 2022-04-11 | 2022-03-16 | 0 | 2022-03-16 | ? | 0 | 0006494785 | 20220330.ifs | 2022-03-30 | 2022-03-31 | |||||||
| 4981070 | 4981070 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 0 | .052629 | 02 | 2022-03-28 | 2022-03-29 | 2022-04-11 | 2022-03-16 | 1 | 2022-03-16 | 2022-03-30 | 0 | 0006494785 | 20220330.ifs | 2022-03-30 | 2022-03-31 | |||||||
| 4972153 | 4972153 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 5 | .052162 | 39 | 2022-03-28 | 2022-03-29 | 2022-04-11 | 2022-03-16 | 0 | 2022-03-16 | ? | 0 | 0006494785 | 20220316.ifs | 2022-03-16 | 2022-03-17 | |||||||
| 4931584 | 4931584 | DIVIDEND | DELETE | 066460304 | B | 0 | 1 | 5 | .047163 | 39 | 2021-12-31 | 2022-01-03 | 2022-01-10 | 2021-12-23 | 0 | 2021-12-23 | ? | 0 | 0006446567 | 20220105.ifs | 2022-01-05 | 2022-01-06 | |||||||
| 4931585 | 4931585 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 0 | .047167 | 02 | 2021-12-31 | 2022-01-03 | 2022-01-10 | 2021-12-23 | 1 | 2021-12-23 | 2022-01-05 | 0 | 0006446567 | 20220105.ifs | 2022-01-05 | 2022-01-06 | |||||||
| 4911946 | 4911946 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 5 | .047163 | 39 | 2021-12-31 | 2022-01-03 | 2022-01-10 | 2021-12-23 | 0 | 2021-12-23 | ? | 0 | 0006446567 | 20211223.ifs | 2021-12-23 | 2021-12-24 | |||||||
| 4823820 | 4823820 | DIVIDEND | DELETE | 066460304 | B | 0 | 1 | 5 | .126488 | 39 | 2021-10-01 | 2021-10-04 | 2021-10-12 | 2021-09-24 | 0 | 2021-09-24 | ? | 0 | 0006371873 | 20211006.ifs | 2021-10-06 | 2021-10-07 | |||||||
| 4823821 | 4823821 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 0 | .124588 | 02 | 2021-10-01 | 2021-10-04 | 2021-10-12 | 2021-09-24 | 1 | 2021-09-24 | 2021-10-06 | 0 | 0006371873 | 20211006.ifs | 2021-10-06 | 2021-10-07 | |||||||
| 4809817 | 4809817 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 5 | .126488 | 39 | 2021-10-01 | 2021-10-04 | 2021-10-12 | 2021-09-24 | 0 | 2021-09-24 | ? | 0 | 0006371873 | 20210924.ifs | 2021-09-24 | 2021-09-25 | |||||||
| 4703067 | 4703067 | DIVIDEND | CHANGE | 066460304 | 6 | 0 | 1 | 9 | 1.917794 | 25 | 2021-05-25 | 2021-05-17 | 2021-05-24 | 2021-05-07 | 1 | 2021-05-07 | 2021-05-10 | 0 | 0006306502 | 20210511.ifs | 2021-05-11 | 2021-05-12 | |||||||
| 4703068 | 4703067 | DIVIDEND | CHANGE | 066460304 | Proceeds from sale of rights | 6 | 0 | 1 | 9 | 1.917794 | 0 | 25 | 2021-05-25 | 2021-05-17 | 2021-05-24 | 2021-05-07 | 1 | 2021-05-07 | 2021-05-11 | 0 | 0006306502 | 20210511.ifs | 2021-05-11 | 2021-05-12 | |||||
| 4702977 | 4702977 | DIVIDEND | DELETE | 066460304 | 6 | 0 | 1 | 5 | 1.917794 | 26 | 2021-05-25 | 2021-05-17 | 2021-05-24 | 2021-05-07 | 0 | 2021-05-07 | ? | 0 | 0006306502 | 20210510.ifs | 2021-05-10 | 2021-05-11 | |||||||
| 4702978 | 4702978 | DIVIDEND | ADD | 066460304 | 6 | 0 | 1 | 9 | 1.917794 | 25 | 2021-05-25 | 2021-05-17 | 2021-05-24 | 2021-05-07 | 1 | 2021-05-07 | 2021-05-10 | 0 | 0006306502 | 20210510.ifs | 2021-05-10 | 2021-05-11 | |||||||
| 4702467 | 4702467 | DIVIDEND | ADD | 066460304 | 6 | 0 | 1 | 5 | 1.917794 | 26 | 2021-05-25 | 2021-05-17 | 2021-05-24 | 2021-05-07 | 0 | 2021-05-07 | ? | 0 | 0006306502 | 20210507.ifs | 2021-05-07 | 2021-05-08 | |||||||
| 4648680 | 4648680 | DIVIDEND | DELETE | 066460304 | B | 0 | 1 | 5 | .049007 | 39 | 2021-03-03 | 2021-03-04 | 2021-03-11 | 2021-02-22 | 0 | 2021-02-22 | ? | 0 | 0006265994 | 20210305.ifs | 2021-03-05 | 2021-03-06 | |||||||
| 4648681 | 4648681 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 0 | .047991 | 02 | 2021-03-03 | 2021-03-04 | 2021-03-11 | 2021-02-22 | 1 | 2021-02-22 | 2021-03-05 | 0 | 0006265994 | 20210305.ifs | 2021-03-05 | 2021-03-06 | |||||||
| 4634138 | 4634138 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 5 | .049007 | 39 | 2021-03-03 | 2021-03-04 | 2021-03-11 | 2021-02-22 | 0 | 2021-02-22 | ? | 0 | 0006265994 | 20210222.ifs | 2021-02-22 | 2021-02-23 | |||||||
| 4260232 | 4260232 | DIVIDEND | DELETE | 066460304 | B | 0 | 1 | 5 | .088056 | 39 | 2020-03-25 | 2020-03-26 | 2020-04-06 | 2020-03-16 | 0 | 2020-03-16 | ? | 0 | 0006068998 | 20200327.ifs | 2020-03-27 | 2020-03-28 | |||||||
| 4260235 | 4260235 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 0 | .086458 | 02 | 2020-03-25 | 2020-03-26 | 2020-04-06 | 2020-03-16 | 1 | 2020-03-16 | 2020-03-27 | 0 | 0006068998 | 20200327.ifs | 2020-03-27 | 2020-03-28 | |||||||
| 4260246 | 4260246 | DIVIDEND | DELETE | 066460304 | B | 0 | 1 | 5 | .088056 | 39 | 2020-03-25 | 2020-03-26 | 2020-04-06 | 2020-03-16 | 0 | 2020-03-16 | ? | 0 | 0006068998 | 20200327.ifs | 2020-03-27 | 2020-03-28 | |||||||
| 4260248 | 4260248 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 0 | .086458 | 02 | 2020-03-25 | 2020-03-26 | 2020-04-06 | 2020-03-16 | 1 | 2020-03-16 | 2020-03-27 | 0 | 0006068998 | 20200327.ifs | 2020-03-27 | 2020-03-28 | |||||||
| 4241891 | 4241891 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 5 | .088056 | 39 | 2020-03-25 | 2020-03-26 | 2020-04-06 | 2020-03-16 | 0 | 2020-03-16 | ? | 0 | 0006068998 | 20200316.ifs | 2020-03-16 | 2020-03-17 | |||||||
| 4242072 | 4242072 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 5 | .088056 | 39 | 2020-03-25 | 2020-03-26 | 2020-04-06 | 2020-03-16 | 0 | 2020-03-16 | ? | 0 | 0006068998 | 20200316.ifs | 2020-03-16 | 2020-03-17 | |||||||
| 4151061 | 4151061 | DIVIDEND | DELETE | 066460304 | B | 0 | 1 | 5 | .058368 | 39 | 2019-12-27 | 2019-12-30 | 2020-01-06 | 2019-12-19 | 0 | 2019-12-19 | ? | 0 | 0006010878 | 20191231.ifs | 2019-12-31 | 2020-01-01 | |||||||
| 4151063 | 4151063 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 0 | .058431 | 02 | 2019-12-27 | 2019-12-30 | 2020-01-06 | 2019-12-19 | 1 | 2019-12-19 | 2019-12-31 | 0 | 0006010878 | 20191231.ifs | 2019-12-31 | 2020-01-01 | |||||||
| 4151069 | 4151069 | DIVIDEND | DELETE | 066460304 | B | 0 | 1 | 5 | .058368 | 39 | 2019-12-27 | 2019-12-30 | 2020-01-06 | 2019-12-19 | 0 | 2019-12-19 | ? | 0 | 0006010878 | 20191231.ifs | 2019-12-31 | 2020-01-01 | |||||||
| 4151071 | 4151071 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 0 | .058431 | 02 | 2019-12-27 | 2019-12-30 | 2020-01-06 | 2019-12-19 | 1 | 2019-12-19 | 2019-12-31 | 0 | 0006010878 | 20191231.ifs | 2019-12-31 | 2020-01-01 | |||||||
| 4099821 | 4099821 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 5 | .058368 | 39 | 2019-12-27 | 2019-12-30 | 2020-01-06 | 2019-12-19 | 0 | 2019-12-19 | ? | 0 | 0006010878 | 20191219.ifs | 2019-12-19 | 2019-12-20 | |||||||
| 4100482 | 4100482 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 5 | .058368 | 39 | 2019-12-27 | 2019-12-30 | 2020-01-06 | 2019-12-19 | 0 | 2019-12-19 | ? | 0 | 0006010878 | 20191219.ifs | 2019-12-19 | 2019-12-20 | |||||||
| 3964854 | 3964854 | DIVIDEND | DELETE | 066460304 | B | 0 | 1 | 5 | .057094 | 39 | 2019-09-27 | 2019-09-30 | 2019-10-07 | 2019-09-19 | 0 | 2019-09-19 | ? | 0 | 0005946966 | 20191003.ifs | 2019-10-03 | 2019-10-04 | |||||||
| 3964855 | 3964855 | DIVIDEND | DELETE | 066460304 | B | 0 | 1 | 5 | .057094 | 39 | 2019-09-27 | 2019-09-30 | 2019-10-07 | 2019-09-19 | 0 | 2019-09-19 | ? | 0 | 0005946966 | 20191003.ifs | 2019-10-03 | 2019-10-04 | |||||||
| 3964856 | 3964856 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 0 | .056521 | 02 | 2019-09-27 | 2019-09-30 | 2019-10-07 | 2019-09-19 | 1 | 2019-09-19 | 2019-10-03 | 0 | 0005946966 | 20191003.ifs | 2019-10-03 | 2019-10-04 | |||||||
| 3964857 | 3964857 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 0 | .056521 | 02 | 2019-09-27 | 2019-09-30 | 2019-10-07 | 2019-09-19 | 1 | 2019-09-19 | 2019-10-03 | 0 | 0005946966 | 20191003.ifs | 2019-10-03 | 2019-10-04 | |||||||
| 3928796 | 3928796 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 5 | .057094 | 39 | 2019-09-27 | 2019-09-30 | 2019-10-07 | 2019-09-19 | 0 | 2019-09-19 | ? | 0 | 0005946966 | 20190919.ifs | 2019-09-19 | 2019-09-20 | |||||||
| 3928797 | 3928797 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 5 | .057094 | 39 | 2019-09-27 | 2019-09-30 | 2019-10-07 | 2019-09-19 | 0 | 2019-09-19 | ? | 0 | 0005946966 | 20190919.ifs | 2019-09-19 | 2019-09-20 | |||||||
| 3807294 | 3807294 | DIVIDEND | DELETE | 066460304 | B | 0 | 1 | 5 | .060675 | 39 | 2019-06-28 | 2019-07-01 | 2019-07-08 | 2019-06-19 | 0 | 2019-06-19 | ? | 0 | 0005900502 | 20190627.ifs | 2019-06-27 | 2019-06-28 | |||||||
| 3807295 | 3807295 | DIVIDEND | DELETE | 066460304 | B | 0 | 1 | 5 | .060675 | 39 | 2019-06-28 | 2019-07-01 | 2019-07-08 | 2019-06-19 | 0 | 2019-06-19 | ? | 0 | 0005900502 | 20190627.ifs | 2019-06-27 | 2019-06-28 | |||||||
| 3807296 | 3807296 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 0 | .06134 | 02 | 2019-06-28 | 2019-07-01 | 2019-07-08 | 2019-06-19 | 1 | 2019-06-19 | 2019-06-27 | 0 | 0005900502 | 20190627.ifs | 2019-06-27 | 2019-06-28 | |||||||
| 3807297 | 3807297 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 0 | .06134 | 02 | 2019-06-28 | 2019-07-01 | 2019-07-08 | 2019-06-19 | 1 | 2019-06-19 | 2019-06-27 | 0 | 0005900502 | 20190627.ifs | 2019-06-27 | 2019-06-28 | |||||||
| 3787965 | 3787965 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 5 | .060675 | 39 | 2019-06-28 | 2019-07-01 | 2019-07-08 | 2019-06-19 | 0 | 2019-06-19 | ? | 0 | 0005900502 | 20190619.ifs | 2019-06-19 | 2019-06-20 | |||||||
| 3787968 | 3787968 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 5 | .060675 | 39 | 2019-06-28 | 2019-07-01 | 2019-07-08 | 2019-06-19 | 0 | 2019-06-19 | ? | 0 | 0005900502 | 20190619.ifs | 2019-06-19 | 2019-06-20 | |||||||
| 3673677 | 3673677 | DIVIDEND | DELETE | 066460304 | B | 0 | 1 | 5 | .090672 | 39 | 2019-03-29 | 2019-04-01 | 2019-04-08 | 2019-03-22 | 0 | 2019-03-22 | ? | 0 | 0005856748 | 20190402.ifs | 2019-04-02 | 2019-04-03 | |||||||
| 3673679 | 3673679 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 0 | .090222 | 02 | 2019-03-29 | 2019-04-01 | 2019-04-08 | 2019-03-22 | 1 | 2019-03-22 | 2019-04-02 | 0 | 0005856748 | 20190402.ifs | 2019-04-02 | 2019-04-03 | |||||||
| 3673680 | 3673680 | DIVIDEND | DELETE | 066460304 | B | 0 | 1 | 5 | .090672 | 39 | 2019-03-29 | 2019-04-01 | 2019-04-08 | 2019-03-22 | 0 | 2019-03-22 | ? | 0 | 0005856748 | 20190402.ifs | 2019-04-02 | 2019-04-03 | |||||||
| 3673682 | 3673682 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 0 | .090222 | 02 | 2019-03-29 | 2019-04-01 | 2019-04-08 | 2019-03-22 | 1 | 2019-03-22 | 2019-04-02 | 0 | 0005856748 | 20190402.ifs | 2019-04-02 | 2019-04-03 | |||||||
| 3645058 | 3645058 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 5 | .090672 | 39 | 2019-03-29 | 2019-04-01 | 2019-04-08 | 2019-03-22 | 0 | 2019-03-22 | ? | 0 | 0005856748 | 20190322.ifs | 2019-03-22 | 2019-03-23 | |||||||
| 3645091 | 3645091 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 5 | .090672 | 39 | 2019-03-29 | 2019-04-01 | 2019-04-08 | 2019-03-22 | 0 | 2019-03-22 | ? | 0 | 0005856748 | 20190322.ifs | 2019-03-22 | 2019-03-23 | |||||||
| 3536520 | 3536520 | DIVIDEND | DELETE | 066460304 | B | 0 | 1 | 5 | .060226 | 39 | 2018-12-28 | 2018-12-31 | 2019-01-07 | 2018-12-20 | 0 | 2018-12-20 | ? | 0 | 0005796636 | 20190102.ifs | 2019-01-02 | 2019-01-03 | |||||||
| 3536522 | 3536522 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 0 | .060005 | 02 | 2018-12-28 | 2018-12-31 | 2019-01-07 | 2018-12-20 | 1 | 2018-12-20 | 2019-01-02 | 0 | 0005796636 | 20190102.ifs | 2019-01-02 | 2019-01-03 | |||||||
| 3536523 | 3536523 | DIVIDEND | DELETE | 066460304 | B | 0 | 1 | 5 | .060226 | 39 | 2018-12-28 | 2018-12-31 | 2019-01-07 | 2018-12-20 | 0 | 2018-12-20 | ? | 0 | 0005796636 | 20190102.ifs | 2019-01-02 | 2019-01-03 | |||||||
| 3536525 | 3536525 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 0 | .060005 | 02 | 2018-12-28 | 2018-12-31 | 2019-01-07 | 2018-12-20 | 1 | 2018-12-20 | 2019-01-02 | 0 | 0005796636 | 20190102.ifs | 2019-01-02 | 2019-01-03 | |||||||
| 3481452 | 3481452 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 5 | .060226 | 39 | 2018-12-28 | 2018-12-31 | 2019-01-07 | 2018-12-20 | 0 | 2018-12-20 | ? | 0 | 0005796636 | 20181220.ifs | 2018-12-20 | 2018-12-21 | |||||||
| 3481463 | 3481463 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 5 | .060226 | 39 | 2018-12-28 | 2018-12-31 | 2019-01-07 | 2018-12-20 | 0 | 2018-12-20 | ? | 0 | 0005796636 | 20181220.ifs | 2018-12-20 | 2018-12-21 | |||||||
| 3292336 | 3292336 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 5 | .060624 | 39 | 2018-09-28 | 2018-10-01 | 2018-10-09 | 2018-09-20 | 0 | 2018-09-20 | ? | 0 | 0005725893 | 20180920.ifs | 2018-09-20 | 2018-09-21 | |||||||
| 3292337 | 3292337 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 5 | .060624 | 39 | 2018-09-28 | 2018-10-01 | 2018-10-09 | 2018-09-20 | 0 | 2018-09-20 | ? | 0 | 0005725893 | 20180920.ifs | 2018-09-20 | 2018-09-21 | |||||||
| 3182784 | 3182784 | DIVIDEND | DELETE | 066460304 | B | 0 | 1 | 5 | .061051 | 39 | 2018-06-29 | 2018-07-02 | ? | 2018-06-21 | 0 | 2018-06-21 | ? | 0 | 0005678491 | 20180703.ifs | 2018-07-03 | 2018-07-04 | |||||||
| 3182786 | 3182786 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 0 | .061151 | 02 | 2018-06-29 | 2018-07-02 | 2018-07-09 | 2018-06-21 | 1 | 2018-06-21 | 2018-07-03 | 0 | 0005678491 | 20180703.ifs | 2018-07-03 | 2018-07-04 | |||||||
| 3182813 | 3182813 | DIVIDEND | DELETE | 066460304 | B | 0 | 1 | 5 | .061051 | 39 | 2018-06-29 | 2018-07-02 | ? | 2018-06-21 | 0 | 2018-06-21 | ? | 0 | 0005678491 | 20180703.ifs | 2018-07-03 | 2018-07-04 | |||||||
| 3182815 | 3182815 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 0 | .061151 | 02 | 2018-06-29 | 2018-07-02 | 2018-07-09 | 2018-06-21 | 1 | 2018-06-21 | 2018-07-03 | 0 | 0005678491 | 20180703.ifs | 2018-07-03 | 2018-07-04 | |||||||
| 3152155 | 3152155 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 5 | .061051 | 39 | 2018-06-29 | 2018-07-02 | ? | 2018-06-21 | 0 | 2018-06-21 | ? | 0 | 0005678491 | 20180621.ifs | 2018-06-21 | 2018-06-22 | |||||||
| 3152173 | 3152173 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 5 | .061051 | 39 | 2018-06-29 | 2018-07-02 | ? | 2018-06-21 | 0 | 2018-06-21 | ? | 0 | 0005678491 | 20180621.ifs | 2018-06-21 | 2018-06-22 | |||||||
| 3016650 | 3016650 | DIVIDEND | DELETE | 066460304 | B | 0 | 1 | 5 | .09373 | 39 | 2018-03-27 | 2018-03-28 | 2018-04-09 | 2018-03-09 | 0 | 2018-03-09 | ? | 0 | 0005628039 | 20180329.ifs | 2018-03-29 | 2018-03-30 | |||||||
| 3016651 | 3016651 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 0 | .093616 | 02 | 2018-03-27 | 2018-03-28 | 2018-04-09 | 2018-03-09 | 1 | 2018-03-09 | 2018-03-29 | 0 | 0005628039 | 20180329.ifs | 2018-03-29 | 2018-03-30 | |||||||
| 2987506 | 2987506 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 5 | .09373 | 39 | 2018-03-27 | 2018-03-28 | 2018-04-09 | 2018-03-09 | 0 | 2018-03-09 | ? | 0 | 0005628039 | 20180309.ifs | 2018-03-09 | 2018-03-10 | |||||||
| 2987508 | 2987508 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 5 | .09373 | 39 | 2018-03-27 | 2018-03-28 | 2018-04-09 | 2018-03-09 | 0 | 2018-03-09 | ? | 0 | 0005628039 | 20180309.ifs | 2018-03-09 | 2018-03-10 | |||||||
| 2910466 | 2910466 | DIVIDEND | DELETE | 066460304 | B | 0 | 1 | 5 | .059403 | 39 | 2017-12-29 | 2018-01-02 | 2018-01-08 | 2017-12-20 | 0 | 2017-12-20 | ? | 0 | 0005568656 | 20180103.ifs | 2018-01-03 | 2018-01-04 | |||||||
| 2910469 | 2910469 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 0 | .059747 | 02 | 2017-12-29 | 2018-01-02 | 2018-01-08 | 2017-12-20 | 1 | 2017-12-20 | 2018-01-03 | 0 | 0005568656 | 20180103.ifs | 2018-01-03 | 2018-01-04 | |||||||
| 2910480 | 2910480 | DIVIDEND | DELETE | 066460304 | B | 0 | 1 | 5 | .059403 | 39 | 2017-12-29 | 2018-01-02 | 2018-01-08 | 2017-12-20 | 0 | 2017-12-20 | ? | 0 | 0005568656 | 20180103.ifs | 2018-01-03 | 2018-01-04 | |||||||
| 2910482 | 2910482 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 0 | .059747 | 02 | 2017-12-29 | 2018-01-02 | 2018-01-08 | 2017-12-20 | 1 | 2017-12-20 | 2018-01-03 | 0 | 0005568656 | 20180103.ifs | 2018-01-03 | 2018-01-04 | |||||||
| 2853602 | 2853602 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 5 | .059403 | 39 | 2017-12-29 | 2018-01-02 | 2018-01-08 | 2017-12-20 | 0 | 2017-12-20 | ? | 0 | 0005568656 | 20171220.ifs | 2017-12-20 | 2017-12-21 | |||||||
| 2856720 | 2856720 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 5 | .059403 | 39 | 2017-12-29 | 2018-01-02 | 2018-01-08 | 2017-12-20 | 0 | 2017-12-20 | ? | 0 | 0005568656 | 20171220.ifs | 2017-12-20 | 2017-12-21 | |||||||
| 2714584 | 2714584 | DIVIDEND | DELETE | 066460304 | B | 0 | 1 | 5 | .058651 | 39 | 2017-09-29 | 2017-10-02 | 2017-10-10 | 2017-09-21 | 0 | 2017-09-21 | ? | 0 | 0005500599 | 20171003.ifs | 2017-10-03 | 2017-10-04 | |||||||
| 2714586 | 2714586 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 0 | .057658 | 02 | 2017-09-29 | 2017-10-02 | 2017-10-10 | 2017-09-21 | 1 | 2017-09-21 | 2017-10-03 | 0 | 0005500599 | 20171003.ifs | 2017-10-03 | 2017-10-04 | |||||||
| 2714647 | 2714647 | DIVIDEND | DELETE | 066460304 | B | 0 | 1 | 5 | .058651 | 39 | 2017-09-29 | 2017-10-02 | 2017-10-10 | 2017-09-21 | 0 | 2017-09-21 | ? | 0 | 0005500599 | 20171003.ifs | 2017-10-03 | 2017-10-04 | |||||||
| 2714648 | 2714648 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 0 | .057658 | 02 | 2017-09-29 | 2017-10-02 | 2017-10-10 | 2017-09-21 | 1 | 2017-09-21 | 2017-10-03 | 0 | 0005500599 | 20171003.ifs | 2017-10-03 | 2017-10-04 | |||||||
| 2682755 | 2682755 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 5 | .058651 | 39 | 2017-09-29 | 2017-10-02 | 2017-10-10 | 2017-09-21 | 0 | 2017-09-21 | ? | 0 | 0005500599 | 20170921.ifs | 2017-09-21 | 2017-09-22 | |||||||
| 2682854 | 2682854 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 5 | .058651 | 39 | 2017-09-29 | 2017-10-02 | 2017-10-10 | 2017-09-21 | 0 | 2017-09-21 | ? | 0 | 0005500599 | 20170921.ifs | 2017-09-21 | 2017-09-22 | |||||||
| 2616083 | 2616083 | DIVIDEND | DELETE | 066460304 | B | 0 | 1 | 5 | .053388 | 39 | 2017-06-29 | 2017-07-03 | 2017-07-11 | 2017-06-21 | 0 | 2017-06-21 | ? | 0 | 0005452728 | 20170705.ifs | 2017-07-05 | 2017-07-06 | |||||||
| 2616084 | 2616084 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 0 | .05424 | 02 | 2017-06-29 | 2017-07-03 | 2017-07-11 | 2017-06-21 | 1 | 2017-06-21 | 2017-07-05 | 0 | 0005452728 | 20170705.ifs | 2017-07-05 | 2017-07-06 | |||||||
| 2597864 | 2597864 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 5 | .053388 | 39 | 2017-06-29 | 2017-07-03 | 2017-07-11 | 2017-06-21 | 0 | 2017-06-21 | ? | 0 | 0005452728 | 20170621.ifs | 2017-06-21 | 2017-06-22 | |||||||
| 2529382 | 2529382 | DIVIDEND | DELETE | 066460304 | B | 0 | 1 | 5 | .059414 | 39 | 2017-04-06 | 2017-04-10 | 2017-04-13 | 2017-03-29 | 1 | 2017-03-29 | 2017-03-30 | 0 | 0005409011 | 20170331.ifs | 2017-03-31 | 2017-04-01 | |||||||
| 2529383 | 2529383 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 0 | .059287 | 02 | 2017-04-06 | 2017-04-10 | 2017-04-13 | 2017-03-29 | 2 | 2017-03-29 | 2017-03-31 | 0 | 0005409011 | 20170331.ifs | 2017-03-31 | 2017-04-01 | |||||||
| 2525037 | 2525037 | DIVIDEND | DELETE | 066460304 | B | 0 | 1 | 5 | .059414 | 39 | ? | 2017-04-10 | 2017-04-13 | 2017-03-29 | 0 | 2017-03-29 | ? | 0 | 0005409011 | 20170330.ifs | 2017-03-30 | 2017-03-31 | |||||||
| 2525038 | 2525038 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 5 | .059414 | 39 | 2017-04-06 | 2017-04-10 | 2017-04-13 | 2017-03-29 | 1 | 2017-03-29 | 2017-03-30 | 0 | 0005409011 | 20170330.ifs | 2017-03-30 | 2017-03-31 | |||||||
| 2523544 | 2523544 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 5 | .059414 | 39 | ? | 2017-04-10 | 2017-04-13 | 2017-03-29 | 0 | 2017-03-29 | ? | 0 | 0005409011 | 20170329.ifs | 2017-03-29 | 2017-03-30 | |||||||
| 2419245 | 2419245 | DIVIDEND | DELETE | 066460304 | B | 0 | 1 | 5 | .043453 | 39 | 2016-12-29 | 2017-01-03 | 2017-01-09 | 2016-12-21 | 0 | 2016-12-21 | ? | 0 | 0005348612 | 20170104.ifs | 2017-01-04 | 2017-01-05 | |||||||
| 2419246 | 2419246 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 0 | .043303 | 02 | 2016-12-29 | 2017-01-03 | 2017-01-09 | 2016-12-21 | 1 | 2016-12-21 | 2017-01-04 | 0 | 0005348612 | 20170104.ifs | 2017-01-04 | 2017-01-05 | |||||||
| 2392457 | 2392457 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 5 | .043453 | 39 | 2016-12-29 | 2017-01-03 | 2017-01-09 | 2016-12-21 | 0 | 2016-12-21 | ? | 0 | 0005348612 | 20161221.ifs | 2016-12-21 | 2016-12-22 | |||||||
| 2316297 | 2316297 | DIVIDEND | DELETE | 066460304 | B | 0 | 1 | 5 | .046677 | 39 | 2016-09-29 | 2016-10-03 | 2016-10-11 | 2016-09-22 | 0 | 2016-09-22 | ? | 0 | 0005284185 | 20161004.ifs | 2016-10-04 | 2016-10-05 | |||||||
| 2316298 | 2316298 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 0 | .046619 | 02 | 2016-09-29 | 2016-10-03 | 2016-10-11 | 2016-09-22 | 1 | 2016-09-22 | 2016-10-04 | 0 | 0005284185 | 20161004.ifs | 2016-10-04 | 2016-10-05 | |||||||
| 2300082 | 2300082 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 5 | .046677 | 39 | 2016-09-29 | 2016-10-03 | 2016-10-11 | 2016-09-22 | 0 | 2016-09-22 | ? | 0 | 0005284185 | 20160922.ifs | 2016-09-22 | 2016-09-23 | |||||||
| 2233904 | 2233904 | DIVIDEND | DELETE | 066460304 | B | 0 | 1 | 5 | .046869 | 39 | 2016-06-23 | 2016-06-27 | 2016-07-07 | 2016-06-17 | 0 | 2016-06-17 | ? | 0 | 0005234554 | 20160628.ifs | 2016-06-28 | 2016-06-29 | |||||||
| 2233905 | 2233905 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 0 | .04574 | 02 | 2016-06-23 | 2016-06-27 | 2016-07-07 | 2016-06-17 | 1 | 2016-06-17 | 2016-06-28 | 0 | 0005234554 | 20160628.ifs | 2016-06-28 | 2016-06-29 | |||||||
| 2224384 | 2224384 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 5 | .046869 | 39 | 2016-06-23 | 2016-06-27 | 2016-07-07 | 2016-06-17 | 0 | 2016-06-17 | ? | 0 | 0005234554 | 20160617.ifs | 2016-06-17 | 2016-06-18 | |||||||
| 2140969 | 2140969 | DIVIDEND | CHANGE | 066460304 | 0 | 0 | 1 | 9 | .050433 | 03 | 2016-03-16 | 2016-03-18 | 2016-03-31 | 2016-02-23 | 1 | 2016-02-23 | 2016-02-24 | 0 | 0005174773 | 20160322.ifs | 2016-03-22 | 2016-03-23 | |||||||
| 2140970 | 2140969 | DIVIDEND | CHANGE | 066460304 | 0 | 0 | 1 | 9 | .051449 | 03 | 2016-03-16 | 2016-03-18 | 2016-03-31 | 2016-02-23 | 2 | 2016-02-23 | 2016-03-22 | 0 | 0005174773 | 20160322.ifs | 2016-03-22 | 2016-03-23 | |||||||
| 2118546 | 2118546 | DIVIDEND | DELETE | 066460304 | 0 | 0 | 1 | 9 | .050433 | 03 | ? | 2016-03-18 | 2016-03-31 | 2016-02-23 | 0 | 2016-02-23 | ? | 0 | 0005174773 | 20160224.ifs | 2016-02-24 | 2016-02-25 | |||||||
| 2118547 | 2118547 | DIVIDEND | ADD | 066460304 | 0 | 0 | 1 | 9 | .050433 | 03 | 2016-03-16 | 2016-03-18 | 2016-03-31 | 2016-02-23 | 1 | 2016-02-23 | 2016-02-24 | 0 | 0005174773 | 20160224.ifs | 2016-02-24 | 2016-02-25 | |||||||
| 2117436 | 2117436 | DIVIDEND | ADD | 066460304 | 0 | 0 | 1 | 9 | .050433 | 03 | ? | 2016-03-18 | 2016-03-31 | 2016-02-23 | 0 | 2016-02-23 | ? | 0 | 0005174773 | 20160223.ifs | 2016-02-23 | 2016-02-24 | |||||||
| 2067260 | 2067260 | DIVIDEND | DELETE | 066460304 | B | 0 | 1 | 5 | .045302 | 0 | 39 | 2015-12-23 | 2015-12-28 | 2016-01-07 | 2015-12-17 | 0 | ? | 2015-12-18 | 0 | 0005122650 | 20151228.ifs | 2015-12-28 | 2015-12-29 | ||||||
| 2067261 | 2067261 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 0 | .045943 | 0 | 02 | 2015-12-23 | 2015-12-28 | 2016-01-07 | 2015-12-17 | 0 | ? | 2015-12-28 | 0 | 0005122650 | 20151228.ifs | 2015-12-28 | 2015-12-29 | ||||||
| 2050505 | 2050505 | DIVIDEND | DELETE | 066460304 | B | 0 | 1 | 5 | .045302 | 39 | ? | 2015-12-28 | 2016-01-07 | 2015-12-17 | 0 | 2015-12-17 | ? | 0 | 0005122650 | 20151218.ifs | 2015-12-18 | 2015-12-19 | |||||||
| 2050506 | 2050506 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 5 | .045302 | 0 | 39 | 2015-12-23 | 2015-12-28 | 2016-01-07 | 2015-12-17 | 0 | ? | 2015-12-18 | 0 | 0005122650 | 20151218.ifs | 2015-12-18 | 2015-12-19 | ||||||
| 2054339 | 2054339 | DIVIDEND | CHANGE | 066460304 | B | 0 | 1 | 5 | .045302 | 0 | 39 | 2015-12-23 | 2015-12-28 | 2016-01-07 | 2015-12-17 | 0 | ? | 2015-12-18 | 0 | 0005122650 | 20151218.ifs | 2015-12-18 | 2015-12-19 | ||||||
| 2054340 | 2054339 | DIVIDEND | CHANGE | 066460304 | B | 0 | 1 | 5 | .045302 | 0 | 39 | 2015-12-23 | 2015-12-28 | 2016-01-07 | 2015-12-17 | 0 | ? | 2015-12-18 | 0 | 0005122650 | 20151218.ifs | 2015-12-18 | 2015-12-19 | ||||||
| 2049923 | 2049923 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 5 | .045302 | 39 | ? | 2015-12-28 | 2016-01-07 | 2015-12-17 | 0 | 2015-12-17 | ? | 0 | 0005122650 | 20151217.ifs | 2015-12-17 | 2015-12-18 | |||||||
| 1987887 | 1987887 | DIVIDEND | DELETE | 066460304 | B | 0 | 1 | 5 | .047415 | 39 | 2015-10-01 | 2015-10-05 | 2015-10-15 | 2015-09-24 | 1 | 2015-09-24 | 2015-09-25 | 0 | 0005066793 | 20151007.ifs | 2015-10-07 | 2015-10-08 | |||||||
| 1987888 | 1987888 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 0 | .046979 | 02 | 2015-10-01 | 2015-10-05 | 2015-10-15 | 2015-09-24 | 2 | 2015-09-24 | 2015-10-07 | 0 | 0005066793 | 20151007.ifs | 2015-10-07 | 2015-10-08 | |||||||
| 1904093 | 1904093 | DIVIDEND | DELETE | 066460304 | B | 0 | 1 | 5 | .044078 | 0 | 39 | 2015-06-25 | 2015-06-29 | 2015-07-09 | 2015-06-19 | 0 | ? | 2015-06-22 | 0 | 0005016599 | 20150630.ifs | 2015-06-30 | 2015-07-01 | ||||||
| 1904094 | 1904094 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 0 | .042645 | 0 | 02 | 2015-06-25 | 2015-06-29 | 2015-07-09 | 2015-06-19 | 0 | ? | 2015-06-30 | 0 | 0005016599 | 20150630.ifs | 2015-06-30 | 2015-07-01 | ||||||
| 1891847 | 1891847 | DIVIDEND | DELETE | 066460304 | B | 0 | 1 | 5 | .044078 | 39 | ? | 2015-06-29 | 2015-07-09 | 2015-06-19 | 0 | 2015-06-19 | ? | 0 | 0005016599 | 20150622.ifs | 2015-06-22 | 2015-06-23 | |||||||
| 1891848 | 1891848 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 5 | .044078 | 0 | 39 | 2015-06-25 | 2015-06-29 | 2015-07-09 | 2015-06-19 | 0 | ? | 2015-06-22 | 0 | 0005016599 | 20150622.ifs | 2015-06-22 | 2015-06-23 | ||||||
| 1892829 | 1892829 | DIVIDEND | CHANGE | 066460304 | B | 0 | 1 | 5 | .044078 | 0 | 39 | 2015-06-25 | 2015-06-29 | 2015-07-09 | 2015-06-19 | 0 | ? | 2015-06-22 | 0 | 0005016599 | 20150622.ifs | 2015-06-22 | 2015-06-23 | ||||||
| 1892830 | 1892829 | DIVIDEND | CHANGE | 066460304 | B | 0 | 1 | 5 | .044078 | 0 | 39 | 2015-06-25 | 2015-06-29 | 2015-07-09 | 2015-06-19 | 0 | ? | 2015-06-22 | 0 | 0005016599 | 20150622.ifs | 2015-06-22 | 2015-06-23 | ||||||
| 1891529 | 1891529 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 5 | .044078 | 39 | ? | 2015-06-29 | 2015-07-09 | 2015-06-19 | 0 | 2015-06-19 | ? | 0 | 0005016599 | 20150619.ifs | 2015-06-19 | 2015-06-20 | |||||||
| 1820758 | 1820758 | DIVIDEND | DELETE | 066460304 | B | 0 | 1 | 5 | .065273 | 0 | 39 | 2015-03-19 | 2015-03-23 | 2015-04-02 | 2015-03-12 | 0 | ? | 2015-03-13 | 0 | 0004967765 | 20150325.ifs | 2015-03-25 | 2015-03-26 | ||||||
| 1820759 | 1820759 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 0 | .066336 | 0 | 02 | 2015-03-19 | 2015-03-23 | 2015-04-02 | 2015-03-12 | 0 | ? | 2015-03-25 | 0 | 0004967765 | 20150325.ifs | 2015-03-25 | 2015-03-26 | ||||||
| 1811036 | 1811036 | DIVIDEND | DELETE | 066460304 | B | 0 | 1 | 5 | .065273 | 39 | ? | 2015-03-23 | 2015-04-02 | 2015-03-12 | 0 | 2015-03-12 | ? | 0 | 0004967765 | 20150313.ifs | 2015-03-13 | 2015-03-14 | |||||||
| 1811037 | 1811037 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 5 | .065273 | 0 | 39 | 2015-03-19 | 2015-03-23 | 2015-04-02 | 2015-03-12 | 0 | ? | 2015-03-13 | 0 | 0004967765 | 20150313.ifs | 2015-03-13 | 2015-03-14 | ||||||
| 1812120 | 1812120 | DIVIDEND | CHANGE | 066460304 | B | 0 | 1 | 5 | .065273 | 0 | 39 | 2015-03-19 | 2015-03-23 | 2015-04-02 | 2015-03-12 | 0 | ? | 2015-03-13 | 0 | 0004967765 | 20150313.ifs | 2015-03-13 | 2015-03-14 | ||||||
| 1812121 | 1812120 | DIVIDEND | CHANGE | 066460304 | B | 0 | 1 | 5 | .065273 | 0 | 39 | 2015-03-19 | 2015-03-23 | 2015-04-02 | 2015-03-12 | 0 | ? | 2015-03-13 | 0 | 0004967765 | 20150313.ifs | 2015-03-13 | 2015-03-14 | ||||||
| 1810948 | 1810948 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 5 | .065273 | 39 | ? | 2015-03-23 | 2015-04-02 | 2015-03-12 | 0 | 2015-03-12 | ? | 0 | 0004967765 | 20150312.ifs | 2015-03-12 | 2015-03-13 | |||||||
| 1677935 | 1677935 | DIVIDEND | DELETE | 066460304 | B | 0 | 1 | 5 | .027441 | 39 | 2014-11-04 | 2014-11-06 | 2014-11-14 | 2014-10-27 | 1 | 2014-10-27 | 2014-10-28 | 0 | 0004862306 | 20141107.ifs | 2014-11-07 | 2014-11-08 | |||||||
| 1677936 | 1677936 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 0 | .026878 | 02 | 2014-11-04 | 2014-11-06 | 2014-11-14 | 2014-10-27 | 2 | 2014-10-27 | 2014-11-07 | 0 | 0004862306 | 20141107.ifs | 2014-11-07 | 2014-11-08 | |||||||
| 1664417 | 1664417 | DIVIDEND | DELETE | 066460304 | B | 0 | 1 | 5 | .027441 | 39 | ? | 2014-11-06 | 2014-11-14 | 2014-10-27 | 0 | 2014-10-27 | ? | 0 | 0004862306 | 20141028.ifs | 2014-10-28 | 2014-10-29 | |||||||
| 1664418 | 1664418 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 5 | .027441 | 39 | 2014-11-04 | 2014-11-06 | 2014-11-14 | 2014-10-27 | 1 | 2014-10-27 | 2014-10-28 | 0 | 0004862306 | 20141028.ifs | 2014-10-28 | 2014-10-29 | |||||||
| 1663658 | 1663658 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 5 | .027441 | 39 | ? | 2014-11-06 | 2014-11-14 | 2014-10-27 | 0 | 2014-10-27 | ? | 0 | 0004862306 | 20141027.ifs | 2014-10-27 | 2014-10-28 | |||||||
| 1600185 | 1600185 | DIVIDEND | DELETE | 066460304 | B | 0 | 1 | 5 | .028997 | 39 | 2014-07-31 | 2014-08-04 | 2014-08-12 | 2014-07-25 | 1 | 2014-07-25 | 2014-07-28 | 0 | 0004817797 | 20140805.ifs | 2014-08-05 | 2014-08-06 | |||||||
| 1600186 | 1600186 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 0 | .028841 | 02 | 2014-07-31 | 2014-08-04 | 2014-08-12 | 2014-07-25 | 2 | 2014-07-25 | 2014-08-05 | 0 | 0004817797 | 20140805.ifs | 2014-08-05 | 2014-08-06 | |||||||
| 1587813 | 1587813 | DIVIDEND | DELETE | 066460304 | B | 0 | 1 | 5 | .028997 | 39 | ? | 2014-08-04 | 2014-08-12 | 2014-07-25 | 0 | 2014-07-25 | ? | 0 | 0004817797 | 20140728.ifs | 2014-07-28 | 2014-07-29 | |||||||
| 1587814 | 1587814 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 5 | .028997 | 39 | 2014-07-31 | 2014-08-04 | 2014-08-12 | 2014-07-25 | 1 | 2014-07-25 | 2014-07-28 | 0 | 0004817797 | 20140728.ifs | 2014-07-28 | 2014-07-29 | |||||||
| 1586989 | 1586989 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 5 | .028997 | 39 | ? | 2014-08-04 | 2014-08-12 | 2014-07-25 | 0 | 2014-07-25 | ? | 0 | 0004817797 | 20140725.ifs | 2014-07-25 | 2014-07-26 | |||||||
| 1518586 | 1518586 | DIVIDEND | DELETE | 066460304 | B | 0 | 1 | 5 | .024153 | 39 | 2014-05-01 | 2014-05-05 | 2014-05-15 | 2014-04-24 | 1 | 2014-04-24 | 2014-04-25 | 0 | 0004770677 | 20140505.ifs | 2014-05-05 | 2014-05-06 | |||||||
| 1518587 | 1518587 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 0 | .024228 | 02 | 2014-05-01 | 2014-05-05 | 2014-05-15 | 2014-04-24 | 2 | 2014-04-24 | 2014-05-05 | 0 | 0004770677 | 20140505.ifs | 2014-05-05 | 2014-05-06 | |||||||
| 1502589 | 1502589 | DIVIDEND | DELETE | 066460304 | B | 0 | 1 | 5 | .024153 | 39 | ? | 2014-05-05 | 2014-05-15 | 2014-04-24 | 0 | 2014-04-24 | ? | 0 | 0004770677 | 20140425.ifs | 2014-04-25 | 2014-04-26 | |||||||
| 1502590 | 1502590 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 5 | .024153 | 39 | 2014-05-01 | 2014-05-05 | 2014-05-15 | 2014-04-24 | 1 | 2014-04-24 | 2014-04-25 | 0 | 0004770677 | 20140425.ifs | 2014-04-25 | 2014-04-26 | |||||||
| 1501741 | 1501741 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 5 | .024153 | 39 | ? | 2014-05-05 | 2014-05-15 | 2014-04-24 | 0 | 2014-04-24 | ? | 0 | 0004770677 | 20140424.ifs | 2014-04-24 | 2014-04-25 | |||||||
| 1492775 | 1492775 | DIVIDEND | DELETE | 066460304 | B | 0 | 1 | 5 | .001528 | 39 | 2014-04-02 | 2014-04-04 | 2014-04-17 | 2014-03-06 | 1 | 2014-03-06 | 2014-03-07 | 0 | 0004748661 | 20140407.ifs | 2014-04-07 | 2014-04-08 | |||||||
| 1492776 | 1492776 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 0 | .001516 | 02 | 2014-04-02 | 2014-04-04 | 2014-04-17 | 2014-03-06 | 2 | 2014-03-06 | 2014-04-07 | 0 | 0004748661 | 20140407.ifs | 2014-04-07 | 2014-04-08 | |||||||
| 1462551 | 1462551 | DIVIDEND | DELETE | 066460304 | B | 0 | 1 | 5 | .001528 | 39 | ? | 2014-04-04 | 2014-04-17 | 2014-03-06 | 0 | 2014-03-06 | ? | 0 | 0004748661 | 20140307.ifs | 2014-03-07 | 2014-03-08 | |||||||
| 1462552 | 1462552 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 5 | .001528 | 39 | 2014-04-02 | 2014-04-04 | 2014-04-17 | 2014-03-06 | 1 | 2014-03-06 | 2014-03-07 | 0 | 0004748661 | 20140307.ifs | 2014-03-07 | 2014-03-08 | |||||||
| 1461837 | 1461837 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 5 | .001528 | 39 | ? | 2014-04-04 | 2014-04-17 | 2014-03-06 | 0 | 2014-03-06 | ? | 0 | 0004748661 | 20140306.ifs | 2014-03-06 | 2014-03-07 | |||||||
| 1419816 | 1419816 | DIVIDEND | DELETE | 066460304 | B | 0 | 1 | 5 | .02399 | 39 | 2013-12-31 | 2014-01-03 | 2014-01-16 | 2013-12-19 | 1 | 2013-12-19 | 2013-12-20 | 0 | 0004693816 | 20140108.ifs | 2014-01-08 | 2014-01-09 | |||||||
| 1419817 | 1419817 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 0 | .023855 | 02 | 2013-12-31 | 2014-01-03 | 2014-01-16 | 2013-12-19 | 2 | 2013-12-19 | 2014-01-08 | 0 | 0004693816 | 20140108.ifs | 2014-01-08 | 2014-01-09 | |||||||
| 1390584 | 1390584 | DIVIDEND | DELETE | 066460304 | B | 0 | 1 | 5 | .02399 | 39 | ? | 2014-01-03 | 2014-01-16 | 2013-12-19 | 0 | 2013-12-19 | ? | 0 | 0004693816 | 20131220.ifs | 2013-12-20 | 2013-12-21 | |||||||
| 1390585 | 1390585 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 5 | .02399 | 39 | 2013-12-31 | 2014-01-03 | 2014-01-16 | 2013-12-19 | 1 | 2013-12-19 | 2013-12-20 | 0 | 0004693816 | 20131220.ifs | 2013-12-20 | 2013-12-21 | |||||||
| 1386187 | 1386187 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 5 | .02399 | 39 | ? | 2014-01-03 | 2014-01-16 | 2013-12-19 | 0 | 2013-12-19 | ? | 0 | 0004693816 | 20131219.ifs | 2013-12-19 | 2013-12-20 | |||||||
| 1318006 | 1318006 | DIVIDEND | CHANGE | 066460304 | B | 0 | 1 | 0 | .020121 | 02 | 2013-10-09 | 2013-10-11 | 2013-10-18 | 2013-10-01 | 2 | 2013-10-01 | 2013-10-15 | 0 | 0004641279 | 20131017.ifs | 2013-10-17 | 2013-10-18 | |||||||
| 1318007 | 1318006 | DIVIDEND | CHANGE | 066460304 | B | 0 | 1 | 0 | .020121 | 02 | 2013-10-09 | 2013-10-11 | 2013-10-18 | 2013-10-01 | 3 | 2013-10-01 | 2013-10-17 | 0 | 0004641279 | 20131017.ifs | 2013-10-17 | 2013-10-18 | |||||||
| 1316543 | 1316543 | DIVIDEND | DELETE | 066460304 | B | 0 | 1 | 5 | .019881 | 39 | 2013-10-09 | 2013-10-11 | 2013-10-18 | 2013-10-01 | 1 | 2013-10-01 | 2013-10-02 | 0 | 0004641279 | 20131015.ifs | 2013-10-15 | 2013-10-16 | |||||||
| 1316544 | 1316544 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 0 | .020121 | 02 | 2013-10-09 | 2013-10-11 | 2013-10-18 | 2013-10-01 | 2 | 2013-10-01 | 2013-10-15 | 0 | 0004641279 | 20131015.ifs | 2013-10-15 | 2013-10-16 | |||||||
| 1310519 | 1310519 | DIVIDEND | DELETE | 066460304 | B | 0 | 1 | 5 | .019881 | 39 | ? | 2013-10-11 | 2013-10-18 | 2013-10-01 | 0 | 2013-10-01 | ? | 0 | 0004641279 | 20131002.ifs | 2013-10-02 | 2013-10-03 | |||||||
| 1310520 | 1310520 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 5 | .019881 | 39 | 2013-10-09 | 2013-10-11 | 2013-10-18 | 2013-10-01 | 1 | 2013-10-01 | 2013-10-02 | 0 | 0004641279 | 20131002.ifs | 2013-10-02 | 2013-10-03 | |||||||
| 1309086 | 1309086 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 5 | .019881 | 39 | ? | 2013-10-11 | 2013-10-18 | 2013-10-01 | 0 | 2013-10-01 | ? | 0 | 0004641279 | 20131001.ifs | 2013-10-01 | 2013-10-02 | |||||||
| 1238331 | 1238331 | DIVIDEND | CHANGE | 066460304 | 0 | 0 | 1 | 5 | .018932 | 0 | 06 | 2013-07-03 | 2013-07-08 | 2013-07-18 | 2013-06-26 | 1 | 2013-06-26 | 2013-06-28 | 0 | 0004589675 | 20130710.ifs | 2013-07-10 | 2013-07-11 | ||||||
| 1238332 | 1238331 | DIVIDEND | CHANGE | 066460304 | 0 | 0 | 1 | 1 | .018598 | 0 | 06 | 2013-07-03 | 2013-07-08 | 2013-07-18 | 2013-06-26 | 2 | 2013-06-26 | 2013-07-10 | 0 | 0004589675 | 20130710.ifs | 2013-07-10 | 2013-07-11 | ||||||
| 1221313 | 1221313 | DIVIDEND | CHANGE | 066460304 | 0 | 0 | 1 | 1 | .018932 | 0 | 06 | 2013-07-03 | 2013-07-08 | 2013-07-18 | 2013-06-26 | 1 | 2013-06-26 | 2013-06-27 | 0 | 0004589675 | 20130628.ifs | 2013-06-28 | 2013-06-29 | ||||||
| 1221314 | 1221313 | DIVIDEND | CHANGE | 066460304 | 0 | 0 | 1 | 5 | .018932 | 0 | 06 | 2013-07-03 | 2013-07-08 | 2013-07-18 | 2013-06-26 | 1 | 2013-06-26 | 2013-06-28 | 0 | 0004589675 | 20130628.ifs | 2013-06-28 | 2013-06-29 | ||||||
| 1219611 | 1219611 | DIVIDEND | CHANGE | 066460304 | 0 | 0 | 1 | 1 | .018932 | 06 | ? | 2013-07-08 | 2013-07-18 | 2013-06-26 | 0 | 2013-06-26 | ? | 0 | 0004589675 | 20130627.ifs | 2013-06-27 | 2013-06-28 | |||||||
| 1219612 | 1219611 | DIVIDEND | CHANGE | 066460304 | 0 | 0 | 1 | 5 | .018932 | 0 | 06 | ? | 2013-07-08 | 2013-07-18 | 2013-06-26 | 0 | 2013-06-26 | 2013-06-27 | 0 | 0004589675 | 20130627.ifs | 2013-06-27 | 2013-06-28 | ||||||
| 1221152 | 1221152 | DIVIDEND | DELETE | 066460304 | 0 | 0 | 1 | 5 | .018932 | 0 | 06 | ? | 2013-07-08 | 2013-07-18 | 2013-06-26 | 0 | 2013-06-26 | 2013-06-27 | 0 | 0004589675 | 20130627.ifs | 2013-06-27 | 2013-06-28 | ||||||
| 1221153 | 1221153 | DIVIDEND | ADD | 066460304 | 0 | 0 | 1 | 1 | .018932 | 0 | 06 | 2013-07-03 | 2013-07-08 | 2013-07-18 | 2013-06-26 | 1 | 2013-06-26 | 2013-06-27 | 0 | 0004589675 | 20130627.ifs | 2013-06-27 | 2013-06-28 | ||||||
| 1219450 | 1219450 | DIVIDEND | ADD | 066460304 | 0 | 0 | 1 | 1 | .018932 | 06 | ? | 2013-07-08 | 2013-07-18 | 2013-06-26 | 0 | 2013-06-26 | ? | 0 | 0004589675 | 20130626.ifs | 2013-06-26 | 2013-06-27 | |||||||
| 1182430 | 1182430 | DIVIDEND | DELETE | 066460304 | 0 | 0 | 5 | 0 | .555556 | 10 | ? | 2013-04-15 | ? | 2013-04-05 | 0 | 2013-04-05 | ? | 0 | 0004556624 | 20130508.ifs | 2013-05-08 | 2013-05-09 | |||||||
| 1182431 | 1182431 | DIVIDEND | ADD | 066460304 | 0 | 0 | 5 | 0 | .555556 | 10 | 2013-05-17 | 2013-04-15 | 2013-05-16 | 2013-04-05 | 1 | 2013-04-05 | 2013-05-08 | 1 | 0004556624 | 20130508.ifs | 2013-05-08 | 2013-05-09 | |||||||
| 1182432 | 1182432 | SPLIT | ADD | 066460304 | .6428571429 | 2013-05-17 | 10 | 2013-05-08 | ? | 20130508.ifs | 2013-05-08 | 2013-05-09 | |||||||||||||||||
| 1157485 | 1157485 | DIVIDEND | DELETE | 066460304 | B | 0 | 1 | 5 | .028019 | 39 | 2013-04-03 | 2013-04-05 | 2013-04-18 | 2013-03-15 | 0 | 2013-03-15 | ? | 0 | 0004541518 | 20130409.ifs | 2013-04-09 | 2013-04-10 | |||||||
| 1157486 | 1157486 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 0 | .028043 | 02 | 2013-04-03 | 2013-04-05 | 2013-04-18 | 2013-03-15 | 1 | 2013-03-15 | 2013-04-09 | 0 | 0004541518 | 20130409.ifs | 2013-04-09 | 2013-04-10 | |||||||
| 1156367 | 1156367 | DIVIDEND | ADD | 066460304 | 0 | 0 | 5 | 0 | .555556 | 10 | ? | 2013-04-15 | ? | 2013-04-05 | 0 | 2013-04-05 | ? | 0 | 0004556624 | 20130405.ifs | 2013-04-05 | 2013-04-06 | |||||||
| 1134445 | 1134445 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 5 | .028019 | 39 | 2013-04-03 | 2013-04-05 | 2013-04-18 | 2013-03-15 | 0 | 2013-03-15 | ? | 0 | 0004541518 | 20130315.ifs | 2013-03-15 | 2013-03-16 | |||||||
| 1087195 | 1087195 | DIVIDEND | DELETE | 066460304 | B | 0 | 1 | 5 | .028483 | 39 | 2013-01-03 | 2013-01-07 | 2013-01-17 | 2012-12-26 | 1 | 2012-12-26 | 2012-12-27 | 0 | 0004495400 | 20130109.ifs | 2013-01-09 | 2013-01-10 | |||||||
| 1087196 | 1087196 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 0 | .028082 | 02 | 2013-01-03 | 2013-01-07 | 2013-01-17 | 2012-12-26 | 2 | 2012-12-26 | 2013-01-09 | 0 | 0004495400 | 20130109.ifs | 2013-01-09 | 2013-01-10 | |||||||
| 1065332 | 1065332 | DIVIDEND | DELETE | 066460304 | B | 0 | 1 | 5 | .028483 | 39 | ? | 2013-01-07 | 2013-01-17 | 2012-12-26 | 0 | 2012-12-26 | ? | 0 | 0004495400 | 20121227.ifs | 2012-12-27 | 2012-12-28 | |||||||
| 1065333 | 1065333 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 5 | .028483 | 39 | 2013-01-03 | 2013-01-07 | 2013-01-17 | 2012-12-26 | 1 | 2012-12-26 | 2012-12-27 | 0 | 0004495400 | 20121227.ifs | 2012-12-27 | 2012-12-28 | |||||||
| 1061475 | 1061475 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 5 | .028483 | 39 | ? | 2013-01-07 | 2013-01-17 | 2012-12-26 | 0 | 2012-12-26 | ? | 0 | 0004495400 | 20121226.ifs | 2012-12-26 | 2012-12-27 | |||||||
| 987225 | 987225 | DIVIDEND | DELETE | 066460304 | B | 0 | 1 | 5 | .027812 | 39 | 2012-10-11 | 2012-10-15 | 2012-10-25 | 2012-10-03 | 1 | 2012-10-03 | 2012-10-04 | 0 | 0004443309 | 20121016.ifs | 2012-10-16 | 2012-10-17 | |||||||
| 987226 | 987226 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 0 | .027928 | 02 | 2012-10-11 | 2012-10-15 | 2012-10-25 | 2012-10-03 | 2 | 2012-10-03 | 2012-10-16 | 0 | 0004443309 | 20121016.ifs | 2012-10-16 | 2012-10-17 | |||||||
| 980885 | 980885 | DIVIDEND | DELETE | 066460304 | B | 0 | 1 | 5 | .027812 | 39 | ? | 2012-10-15 | 2012-10-25 | 2012-10-03 | 0 | 2012-10-03 | ? | 0 | 0004443309 | 20121004.ifs | 2012-10-04 | 2012-10-05 | |||||||
| 980886 | 980886 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 5 | .027812 | 39 | 2012-10-11 | 2012-10-15 | 2012-10-25 | 2012-10-03 | 1 | 2012-10-03 | 2012-10-04 | 0 | 0004443309 | 20121004.ifs | 2012-10-04 | 2012-10-05 | |||||||
| 979893 | 979893 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 5 | .027812 | 39 | ? | 2012-10-15 | 2012-10-25 | 2012-10-03 | 0 | 2012-10-03 | ? | 0 | 0004443309 | 20121003.ifs | 2012-10-03 | 2012-10-04 | |||||||
| 911143 | 911143 | DIVIDEND | DELETE | 066460304 | B | 0 | 1 | 5 | .028135 | 39 | 2012-07-05 | 2012-07-09 | 2012-07-19 | 2012-06-28 | 1 | 2012-06-28 | 2012-06-29 | 0 | 0004392624 | 20120711.ifs | 2012-07-11 | 2012-07-12 | |||||||
| 911144 | 911144 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 0 | .027721 | 02 | 2012-07-05 | 2012-07-09 | 2012-07-19 | 2012-06-28 | 2 | 2012-06-28 | 2012-07-11 | 0 | 0004392624 | 20120711.ifs | 2012-07-11 | 2012-07-12 | |||||||
| 901412 | 901412 | DIVIDEND | DELETE | 066460304 | B | 0 | 1 | 5 | .028135 | 39 | ? | 2012-07-09 | 2012-07-19 | 2012-06-28 | 0 | 2012-06-28 | ? | 0 | 0004392624 | 20120629.ifs | 2012-06-29 | 2012-06-30 | |||||||
| 901413 | 901413 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 5 | .028135 | 39 | 2012-07-05 | 2012-07-09 | 2012-07-19 | 2012-06-28 | 1 | 2012-06-28 | 2012-06-29 | 0 | 0004392624 | 20120629.ifs | 2012-06-29 | 2012-06-30 | |||||||
| 897346 | 897346 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 5 | .028135 | 39 | ? | 2012-07-09 | 2012-07-19 | 2012-06-28 | 0 | 2012-06-28 | ? | 0 | 0004392624 | 20120628.ifs | 2012-06-28 | 2012-06-29 | |||||||
| 836208 | 836208 | DIVIDEND | DELETE | 066460304 | B | 0 | 1 | 5 | .040398 | 39 | 2012-04-03 | 2012-04-05 | 2012-04-20 | 2012-02-23 | 1 | 2012-02-23 | 2012-02-24 | 0 | 0004334981 | 20120416.ifs | 2012-04-16 | 2012-04-17 | |||||||
| 836209 | 836209 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 0 | .039582 | 02 | 2012-04-03 | 2012-04-05 | 2012-04-20 | 2012-02-23 | 2 | 2012-02-23 | 2012-04-16 | 0 | 0004334981 | 20120416.ifs | 2012-04-16 | 2012-04-17 | |||||||
| 785103 | 785103 | DIVIDEND | DELETE | 066460304 | B | 0 | 1 | 5 | .040398 | 39 | ? | 2012-04-05 | 2012-04-20 | 2012-02-23 | 0 | 2012-02-23 | ? | 0 | 0004334981 | 20120224.ifs | 2012-02-24 | 2012-02-25 | |||||||
| 785104 | 785104 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 5 | .040398 | 39 | 2012-04-03 | 2012-04-05 | 2012-04-20 | 2012-02-23 | 1 | 2012-02-23 | 2012-02-24 | 0 | 0004334981 | 20120224.ifs | 2012-02-24 | 2012-02-25 | |||||||
| 784234 | 784234 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 5 | .040398 | 39 | ? | 2012-04-05 | 2012-04-20 | 2012-02-23 | 0 | 2012-02-23 | ? | 0 | 0004334981 | 20120223.ifs | 2012-02-23 | 2012-02-24 | |||||||
| 755957 | 755957 | DIVIDEND | DELETE | 066460304 | B | 0 | 1 | 5 | .051131 | 39 | 2012-01-05 | 2012-01-09 | 2012-01-19 | 2011-12-27 | 0 | 2011-12-27 | ? | 0 | 0004303235 | 20120112.ifs | 2012-01-12 | 2012-01-13 | |||||||
| 755958 | 755958 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 0 | .048635 | 02 | 2012-01-05 | 2012-01-09 | 2012-01-19 | 2011-12-27 | 1 | 2011-12-27 | 2012-01-12 | 0 | 0004303235 | 20120112.ifs | 2012-01-12 | 2012-01-13 | |||||||
| 739722 | 739722 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 5 | .051131 | 39 | 2012-01-05 | 2012-01-09 | 2012-01-19 | 2011-12-27 | 0 | 2011-12-27 | ? | 0 | 0004303235 | 20111227.ifs | 2011-12-27 | 2011-12-28 | |||||||
| 678382 | 678382 | DIVIDEND | CHANGE | 066460304 | 0 | 0 | 1 | 9 | .05916 | 03 | 2011-09-06 | 2011-09-08 | 2011-10-28 | 2011-08-31 | 1 | 2011-08-31 | 2011-10-24 | 0 | 0004233786 | 20111025.ifs | 2011-10-25 | 2011-10-26 | |||||||
| 678383 | 678382 | DIVIDEND | CHANGE | 066460304 | 0 | 0 | 1 | 9 | .058264 | 03 | 2011-09-06 | 2011-09-08 | 2011-10-28 | 2011-08-31 | 2 | 2011-08-31 | 2011-10-25 | 0 | 0004233786 | 20111025.ifs | 2011-10-25 | 2011-10-26 | |||||||
| 677247 | 677247 | DIVIDEND | DELETE | 066460304 | B | 0 | 1 | 5 | .062082 | 39 | 2011-09-06 | 2011-09-08 | ? | 2011-08-31 | 0 | 2011-08-31 | ? | 0 | 0004233786 | 20111024.ifs | 2011-10-24 | 2011-10-25 | |||||||
| 677248 | 677248 | DIVIDEND | ADD | 066460304 | 0 | 0 | 1 | 9 | .05916 | 03 | 2011-09-06 | 2011-09-08 | 2011-10-28 | 2011-08-31 | 1 | 2011-08-31 | 2011-10-24 | 0 | 0004233786 | 20111024.ifs | 2011-10-24 | 2011-10-25 | |||||||
| 631504 | 631504 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 5 | .062082 | 39 | 2011-09-06 | 2011-09-08 | ? | 2011-08-31 | 0 | 2011-08-31 | ? | 0 | 0004233786 | 20110831.ifs | 2011-08-31 | 2011-09-01 | |||||||
| 584941 | 584941 | DIVIDEND | DELETE | 066460304 | B | 0 | 1 | 5 | .060579 | 39 | 2011-06-29 | 2011-07-01 | 2011-07-14 | 2011-06-21 | 1 | 2011-06-21 | 2011-06-22 | 2 | 0004203704 | 20110708.ifs | 2011-07-08 | 2011-07-09 | |||||||
| 584942 | 584942 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 0 | .05978 | 02 | 2011-06-29 | 2011-07-01 | 2011-07-14 | 2011-06-21 | 2 | 2011-06-21 | 2011-07-08 | 2 | 0004203704 | 20110708.ifs | 2011-07-08 | 2011-07-09 | |||||||
| 567441 | 567441 | DIVIDEND | DELETE | 066460304 | B | 0 | 1 | 5 | .060579 | 39 | ? | 2011-07-01 | 2011-07-14 | 2011-06-21 | 0 | 2011-06-21 | ? | 2 | 0004203704 | 20110622.ifs | 2011-06-22 | 2011-06-23 | |||||||
| 567442 | 567442 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 5 | .060579 | 39 | 2011-06-29 | 2011-07-01 | 2011-07-14 | 2011-06-21 | 1 | 2011-06-21 | 2011-06-22 | 2 | 0004203704 | 20110622.ifs | 2011-06-22 | 2011-06-23 | |||||||
| 566240 | 566240 | DIVIDEND | ADD | 066460304 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2011-04-15 | 2011-06-21 | 0 | 2011-06-21 | ? | 0 | 0004203760 | 20110621.ifs | 2011-06-21 | 2011-06-22 | |||||||
| 566241 | 566241 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 5 | .060579 | 39 | ? | 2011-07-01 | 2011-07-14 | 2011-06-21 | 0 | 2011-06-21 | ? | 2 | 0004203704 | 20110621.ifs | 2011-06-21 | 2011-06-22 | |||||||
| 566242 | 566242 | DIVIDEND | CHANGE | 066460304 | 6 | 0 | 1 | 9 | .035959 | 0 | 25 | 2011-04-20 | 2011-04-25 | 2011-05-04 | 2011-04-14 | 0 | ? | 2011-04-21 | 0 | 0004175331 | 20110621.ifs | 2011-06-21 | 2011-06-22 | ||||||
| 566243 | 566242 | DIVIDEND | CHANGE | 066460304 | 6 | 0 | 1 | 9 | .035959 | 0 | 25 | 2011-04-20 | 2011-04-25 | 2011-05-04 | 2011-04-14 | 0 | ? | 2011-06-21 | 1 | 0004175331 | 20110621.ifs | 2011-06-21 | 2011-06-22 | ||||||
| 506422 | 506422 | DIVIDEND | DELETE | 066460304 | 6 | 0 | 1 | 9 | .035959 | 25 | 2011-04-20 | 2011-04-25 | 2011-05-05 | 2011-04-14 | 0 | 2011-04-14 | ? | 0 | 0004175331 | 20110421.ifs | 2011-04-21 | 2011-04-22 | |||||||
| 506423 | 506423 | DIVIDEND | ADD | 066460304 | 6 | 0 | 1 | 9 | .035959 | 0 | 25 | 2011-04-20 | 2011-04-25 | 2011-05-04 | 2011-04-14 | 0 | ? | 2011-04-21 | 0 | 0004175331 | 20110421.ifs | 2011-04-21 | 2011-04-22 | ||||||
| 502241 | 502241 | DIVIDEND | ADD | 066460304 | 6 | 0 | 1 | 9 | .035959 | 25 | 2011-04-20 | 2011-04-25 | 2011-05-05 | 2011-04-14 | 0 | 2011-04-14 | ? | 0 | 0004175331 | 20110414.ifs | 2011-04-14 | 2011-04-15 | |||||||
| 414856 | 414856 | DIVIDEND | DELETE | 066460304 | B | 0 | 1 | 5 | .05193 | 39 | 2011-01-03 | 2011-01-05 | 2011-01-13 | 2010-12-27 | 1 | 2010-12-27 | 2010-12-28 | 0 | 0004117930 | 20110106.ifs | 2011-01-06 | 2011-01-07 | |||||||
| 414857 | 414857 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 0 | .052016 | 02 | 2011-01-03 | 2011-01-05 | 2011-01-13 | 2010-12-27 | 2 | 2010-12-27 | 2011-01-06 | 0 | 0004117930 | 20110106.ifs | 2011-01-06 | 2011-01-07 | |||||||
| 397284 | 397284 | DIVIDEND | DELETE | 066460304 | B | 0 | 1 | 5 | .05193 | 39 | ? | 2011-01-05 | 2011-01-13 | 2010-12-27 | 0 | 2010-12-27 | ? | 0 | 0004117930 | 20101228.ifs | 2010-12-28 | 2010-12-29 | |||||||
| 397285 | 397285 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 5 | .05193 | 39 | 2011-01-03 | 2011-01-05 | 2011-01-13 | 2010-12-27 | 1 | 2010-12-27 | 2010-12-28 | 0 | 0004117930 | 20101228.ifs | 2010-12-28 | 2010-12-29 | |||||||
| 395220 | 395220 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 5 | .05193 | 39 | ? | 2011-01-05 | 2011-01-13 | 2010-12-27 | 0 | 2010-12-27 | ? | 0 | 0004117930 | 20101227.ifs | 2010-12-27 | 2010-12-28 | |||||||
| 330928 | 330928 | DIVIDEND | DELETE | 066460304 | B | 0 | 1 | 5 | .054742 | 39 | 2010-09-30 | 2010-10-04 | 2010-10-14 | 2010-09-24 | 1 | 2010-09-24 | 2010-09-28 | 0 | 0004064283 | 20101006.ifs | 2010-10-06 | 2010-10-07 | |||||||
| 330929 | 330929 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 0 | .05855 | 02 | 2010-09-30 | 2010-10-04 | 2010-10-14 | 2010-09-24 | 2 | 2010-09-24 | 2010-10-06 | 0 | 0004064283 | 20101006.ifs | 2010-10-06 | 2010-10-07 | |||||||
| 318173 | 318173 | DIVIDEND | DELETE | 066460304 | B | 0 | 1 | 5 | .054742 | 39 | ? | 2010-10-04 | 2010-10-14 | 2010-09-24 | 0 | 2010-09-24 | ? | 0 | 0004064283 | 20100928.ifs | 2010-09-28 | 2010-09-29 | |||||||
| 318174 | 318174 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 5 | .054742 | 39 | 2010-09-30 | 2010-10-04 | 2010-10-14 | 2010-09-24 | 1 | 2010-09-24 | 2010-09-28 | 0 | 0004064283 | 20100928.ifs | 2010-09-28 | 2010-09-29 | |||||||
| 314789 | 314789 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 5 | .054742 | 39 | ? | 2010-10-04 | 2010-10-14 | 2010-09-24 | 0 | 2010-09-24 | ? | 0 | 0004064283 | 20100924.ifs | 2010-09-24 | 2010-09-25 | |||||||
| 243408 | 243408 | DIVIDEND | DELETE | 066460304 | B | 0 | 1 | 5 | .05744 | 39 | 2010-06-30 | 2010-07-02 | 2010-07-15 | 2010-06-22 | 1 | 2010-06-22 | 2010-06-23 | 0 | 0004021354 | 20100706.ifs | 2010-07-06 | 2010-07-07 | |||||||
| 243409 | 243409 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 0 | .05826 | 02 | 2010-06-30 | 2010-07-02 | 2010-07-15 | 2010-06-22 | 2 | 2010-06-22 | 2010-07-06 | 0 | 0004021354 | 20100706.ifs | 2010-07-06 | 2010-07-07 | |||||||
| 227034 | 227034 | DIVIDEND | DELETE | 066460304 | B | 0 | 1 | 5 | .05744 | 39 | ? | 2010-07-02 | 2010-07-15 | 2010-06-22 | 0 | 2010-06-22 | ? | 0 | 0004021354 | 20100623.ifs | 2010-06-23 | 2010-06-24 | |||||||
| 227035 | 227035 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 5 | .05744 | 39 | 2010-06-30 | 2010-07-02 | 2010-07-15 | 2010-06-22 | 1 | 2010-06-22 | 2010-06-23 | 0 | 0004021354 | 20100623.ifs | 2010-06-23 | 2010-06-24 | |||||||
| 225956 | 225956 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 5 | .05744 | 39 | ? | 2010-07-02 | 2010-07-15 | 2010-06-22 | 0 | 2010-06-22 | ? | 0 | 0004021354 | 20100622.ifs | 2010-06-22 | 2010-06-23 | |||||||
| 153009 | 153009 | DIVIDEND | DELETE | 066460304 | B | 0 | 1 | 5 | .05362 | 39 | 2010-03-30 | 2010-04-02 | 2010-04-15 | 2010-03-22 | 1 | 2010-03-22 | 2010-03-23 | 0 | 0003980304 | 20100406.ifs | 2010-04-06 | 2010-04-07 | |||||||
| 153010 | 153010 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 0 | .05198 | 02 | 2010-03-30 | 2010-04-02 | 2010-04-15 | 2010-03-22 | 2 | 2010-03-22 | 2010-04-06 | 0 | 0003980304 | 20100406.ifs | 2010-04-06 | 2010-04-07 | |||||||
| 138690 | 138690 | DIVIDEND | DELETE | 066460304 | B | 0 | 1 | 5 | .05362 | 39 | ? | 2010-04-02 | 2010-04-15 | 2010-03-22 | 0 | 2010-03-22 | ? | 0 | 0003980304 | 20100323.ifs | 2010-03-23 | 2010-04-07 | |||||||
| 138691 | 138691 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 5 | .05362 | 39 | 2010-03-30 | 2010-04-02 | 2010-04-15 | 2010-03-22 | 1 | 2010-03-22 | 2010-03-23 | 0 | 0003980304 | 20100323.ifs | 2010-03-23 | 2010-04-07 | |||||||
| 137351 | 137351 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 5 | .05362 | 39 | ? | 2010-04-02 | 2010-04-15 | 2010-03-22 | 0 | 2010-03-22 | ? | 0 | 0003980304 | 20100322.ifs | 2010-03-22 | 2010-04-07 | |||||||
| 83617 | 83617 | DIVIDEND | DELETE | 066460304 | B | 0 | 1 | 5 | .08886 | 39 | 2009-12-29 | 2009-12-31 | 2010-01-14 | 2009-12-23 | 1 | 2009-12-23 | 2009-12-24 | 0 | 0003937035 | 20100106.ifs | 2010-01-06 | 2010-04-07 | |||||||
| 83618 | 83618 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 0 | .08783 | 02 | 2009-12-29 | 2009-12-31 | 2010-01-14 | 2009-12-23 | 2 | 2009-12-23 | 2010-01-06 | 0 | 0003937035 | 20100106.ifs | 2010-01-06 | 2010-04-07 | |||||||
| 66386 | 66386 | DIVIDEND | DELETE | 066460304 | B | 0 | 1 | 5 | .08886 | 39 | ? | 2009-12-31 | 2010-01-14 | 2009-12-23 | 0 | 2009-12-23 | ? | 0 | 0003937035 | 20091224.ifs | 2009-12-24 | 2010-04-07 | |||||||
| 66387 | 66387 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 5 | .08886 | 39 | 2009-12-29 | 2009-12-31 | 2010-01-14 | 2009-12-23 | 1 | 2009-12-23 | 2009-12-24 | 0 | 0003937035 | 20091224.ifs | 2009-12-24 | 2010-04-07 | |||||||
| 65409 | 65409 | DIVIDEND | ADD | 066460304 | B | 0 | 1 | 5 | .08886 | 39 | ? | 2009-12-31 | 2010-01-14 | 2009-12-23 | 0 | 2009-12-23 | ? | 0 | 0003937035 | 20091223.ifs | 2009-12-23 | 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 = 145594
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