INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
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Total Insititutions : | N/A | 0 | Update Insititution By Cusips | ||||||||
% Owned by Insititutions: | N/A % | 0 % | |||||||||
pricingQuarterAdminPageOn:
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2024-03-31 | New % | |||||||||
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the compid is:145600 |
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 | ||
4425792 | 4425792 | CORPACTION | ADD | 07986W102 | 66 | D | 2020-07-29 | ? | 20200729.ifs | 2020-07-29 | 2020-07-30 | ||||||||||||||||||
4425793 | 4425793 | EQUITY | CHANGE | 07986W102 | SPONSORED ADR | 0 | 0 | 2001-12-21 | ? | 2 | no | no | no | 2002-04-26 | ? | ? | 20200729.ifs | 2020-07-29 | 2020-07-30 | ||||||||||
4425794 | 4425793 | EQUITY | CHANGE | 07986W102 | SPONSORED ADR | D | 0 | 2001-12-21 | 2020-07-29 | 2 | no | no | no | 2002-04-26 | 2020-07-29 | ? | 20200729.ifs | 2020-07-29 | 2020-07-30 | ||||||||||
4402878 | 4402878 | DIVIDEND | DELETE | 07986W102 | 0 | 1 | 0 | .074647 | 00 | ? | 2020-03-31 | 2020-07-07 | ? | 0 | 2020-06-26 | ? | 0 | 0006069633 | 20200629.ifs | 2020-06-29 | 2020-06-30 | ||||||||
4402879 | 4402879 | DIVIDEND | ADD | 07986W102 | 0 | 0 | 1 | 0 | .074647 | 0 | 00 | ? | 2020-03-31 | 2020-07-07 | 2020-03-17 | 0 | ? | 2020-06-29 | 0 | 0006069633 | 20200629.ifs | 2020-06-29 | 2020-06-30 | ||||||
4402880 | 4402880 | DIVIDEND | CHANGE | 07986W102 | 0 | 0 | 1 | 0 | .074647 | 0 | 00 | ? | 2020-03-31 | 2020-07-07 | 2020-03-17 | 0 | ? | 2020-06-29 | 0 | 0006069633 | 20200629.ifs | 2020-06-29 | 2020-06-30 | ||||||
4402881 | 4402880 | DIVIDEND | CHANGE | 07986W102 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .074647 | 0 | 00 | ? | 2020-03-31 | 2020-07-07 | 2020-03-17 | 0 | ? | 2020-06-29 | 0 | 0006069633 | 20200629.ifs | 2020-06-29 | 2020-06-30 | |||||
4402729 | 4402729 | DIVIDEND | ADD | 07986W102 | 0 | 1 | 0 | .074647 | 00 | ? | 2020-03-31 | 2020-07-07 | ? | 0 | 2020-06-26 | ? | 0 | 0006069633 | 20200626.ifs | 2020-06-26 | 2020-06-27 | ||||||||
4243047 | 4243047 | DIVIDEND | DELETE | 07986W102 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2020-03-31 | ? | 2020-03-17 | 0 | 2020-03-17 | ? | 0 | 0006069633 | 20200318.ifs | 2020-03-18 | 2020-03-19 | |||||||
4243048 | 4243048 | DIVIDEND | DELETE | 07986W102 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2020-03-31 | ? | 2020-03-17 | 0 | 2020-03-17 | ? | 0 | 0006069633 | 20200318.ifs | 2020-03-18 | 2020-03-19 | |||||||
4041049 | 4041049 | DIVIDEND | ADD | 07986W102 | 0 | 0 | 1 | 0 | .073571 | 00 | ? | 2019-09-30 | 2019-12-16 | 2019-09-12 | 0 | ? | 2019-12-05 | 0 | 0005944257 | 20191205.ifs | 2019-12-05 | 2019-12-06 | |||||||
4041051 | 4041051 | DIVIDEND | CHANGE | 07986W102 | 0 | 0 | 1 | 0 | .073571 | 00 | ? | 2019-09-30 | 2019-12-16 | 2019-09-12 | 0 | ? | 2019-12-05 | 0 | 0005944257 | 20191205.ifs | 2019-12-05 | 2019-12-06 | |||||||
4041052 | 4041052 | DIVIDEND | ADD | 07986W102 | 0 | 0 | 1 | 0 | .073571 | 00 | ? | 2019-09-30 | 2019-12-16 | 2019-09-12 | 0 | ? | 2019-12-05 | 0 | 0005944257 | 20191205.ifs | 2019-12-05 | 2019-12-06 | |||||||
4041053 | 4041052 | DIVIDEND | CHANGE | 07986W102 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .073571 | 00 | ? | 2019-09-30 | 2019-12-16 | 2019-09-12 | 0 | ? | 2019-12-05 | 0 | 0005944257 | 20191205.ifs | 2019-12-05 | 2019-12-06 | ||||||
4041054 | 4041054 | DIVIDEND | CHANGE | 07986W102 | 0 | 0 | 1 | 0 | .073571 | 00 | ? | 2019-09-30 | 2019-12-16 | 2019-09-12 | 0 | ? | 2019-12-05 | 0 | 0005944257 | 20191205.ifs | 2019-12-05 | 2019-12-06 | |||||||
4041056 | 4041055 | DIVIDEND | CHANGE | 07986W102 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .073571 | 00 | ? | 2019-09-30 | 2019-12-16 | 2019-09-12 | 0 | ? | 2019-12-05 | 0 | 0005944257 | 20191205.ifs | 2019-12-05 | 2019-12-06 | ||||||
3823589 | 3823589 | DIVIDEND | ADD | 07986W102 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .069395 | 00 | ? | 2019-03-29 | 2019-07-08 | 2019-03-15 | 0 | ? | 2019-07-02 | 0 | 0005852896 | 20190702.ifs | 2019-07-02 | 2019-07-03 | ||||||
3823662 | 3823662 | DIVIDEND | ADD | 07986W102 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .069395 | 00 | ? | 2019-03-29 | 2019-07-08 | 2019-03-15 | 0 | ? | 2019-07-02 | 0 | 0005852896 | 20190702.ifs | 2019-07-02 | 2019-07-03 | ||||||
3405929 | 3405929 | DIVIDEND | ADD | 07986W102 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .066226 | 00 | ? | 2018-09-28 | 2018-12-14 | 2018-09-18 | 0 | ? | 2018-12-06 | 0 | 0005724788 | 20181206.ifs | 2018-12-06 | 2018-12-07 | ||||||
3405932 | 3405932 | DIVIDEND | DELETE | 07986W102 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .05664 | 08 | ? | 2018-03-29 | 2018-07-09 | 2018-03-08 | 0 | ? | 2018-06-29 | 0 | 0005627819 | 20181206.ifs | 2018-12-06 | 2018-12-07 | ||||||
3405934 | 3405934 | DIVIDEND | ADD | 07986W102 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .05664 | 0 | 00 | ? | 2018-03-29 | 2018-07-09 | 2018-03-08 | 0 | ? | 2018-12-06 | 0 | 0005627819 | 20181206.ifs | 2018-12-06 | 2018-12-07 | |||||
3405941 | 3405941 | DIVIDEND | ADD | 07986W102 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .066226 | 00 | ? | 2018-09-28 | 2018-12-14 | 2018-09-18 | 0 | ? | 2018-12-06 | 0 | 0005724788 | 20181206.ifs | 2018-12-06 | 2018-12-07 | ||||||
3405943 | 3405943 | DIVIDEND | DELETE | 07986W102 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .05664 | 08 | ? | 2018-03-29 | 2018-07-09 | 2018-03-08 | 0 | ? | 2018-06-29 | 0 | 0005627819 | 20181206.ifs | 2018-12-06 | 2018-12-07 | ||||||
3405945 | 3405945 | DIVIDEND | ADD | 07986W102 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .05664 | 0 | 00 | ? | 2018-03-29 | 2018-07-09 | 2018-03-08 | 0 | ? | 2018-12-06 | 0 | 0005627819 | 20181206.ifs | 2018-12-06 | 2018-12-07 | |||||
3164449 | 3164449 | DIVIDEND | ADD | 07986W102 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .05664 | 08 | ? | 2018-03-29 | 2018-07-09 | 2018-03-08 | 0 | ? | 2018-06-29 | 0 | 0005627819 | 20180629.ifs | 2018-06-29 | 2018-06-30 | ||||||
3164505 | 3164505 | DIVIDEND | ADD | 07986W102 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .05664 | 08 | ? | 2018-03-29 | 2018-07-09 | 2018-03-08 | 0 | ? | 2018-06-29 | 0 | 0005627819 | 20180629.ifs | 2018-06-29 | 2018-06-30 | ||||||
2806953 | 2806953 | DIVIDEND | DELETE | 07986W102 | 0 | 1 | 0 | .055319 | 00 | ? | 2017-10-02 | 2017-12-14 | ? | 0 | 2017-12-05 | ? | 0 | 0005500801 | 20171206.ifs | 2017-12-06 | 2017-12-07 | ||||||||
2806954 | 2806954 | DIVIDEND | DELETE | 07986W102 | 0 | 1 | 0 | .055319 | 00 | ? | 2017-10-02 | 2017-12-14 | ? | 0 | 2017-12-05 | ? | 0 | 0005500801 | 20171206.ifs | 2017-12-06 | 2017-12-07 | ||||||||
2806955 | 2806955 | DIVIDEND | ADD | 07986W102 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .055319 | 0 | 00 | ? | 2017-10-02 | 2017-12-14 | 2017-09-21 | 0 | ? | 2017-12-06 | 0 | 0005500801 | 20171206.ifs | 2017-12-06 | 2017-12-07 | |||||
2806956 | 2806956 | DIVIDEND | ADD | 07986W102 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .055319 | 0 | 00 | ? | 2017-10-02 | 2017-12-14 | 2017-09-21 | 0 | ? | 2017-12-06 | 0 | 0005500801 | 20171206.ifs | 2017-12-06 | 2017-12-07 | |||||
2804270 | 2804270 | DIVIDEND | ADD | 07986W102 | 0 | 1 | 0 | .055319 | 00 | ? | 2017-10-02 | 2017-12-14 | ? | 0 | 2017-12-05 | ? | 0 | 0005500801 | 20171205.ifs | 2017-12-05 | 2017-12-06 | ||||||||
2806880 | 2806880 | DIVIDEND | ADD | 07986W102 | 0 | 1 | 0 | .055319 | 00 | ? | 2017-10-02 | 2017-12-14 | ? | 0 | 2017-12-05 | ? | 0 | 0005500801 | 20171205.ifs | 2017-12-05 | 2017-12-06 | ||||||||
2684982 | 2684982 | DIVIDEND | DELETE | 07986W102 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2017-10-02 | ? | 2017-09-21 | 0 | 2017-09-21 | ? | 0 | 0005500801 | 20170922.ifs | 2017-09-22 | 2017-09-23 | |||||||
2685121 | 2685121 | DIVIDEND | DELETE | 07986W102 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2017-10-02 | ? | 2017-09-21 | 0 | 2017-09-21 | ? | 0 | 0005500801 | 20170922.ifs | 2017-09-22 | 2017-09-23 | |||||||
2682753 | 2682753 | DIVIDEND | ADD | 07986W102 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2017-10-02 | ? | 2017-09-21 | 0 | 2017-09-21 | ? | 0 | 0005500801 | 20170921.ifs | 2017-09-21 | 2017-09-22 | |||||||
2682852 | 2682852 | DIVIDEND | ADD | 07986W102 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2017-10-02 | ? | 2017-09-21 | 0 | 2017-09-21 | ? | 0 | 0005500801 | 20170921.ifs | 2017-09-21 | 2017-09-22 | |||||||
2610884 | 2610884 | DIVIDEND | ADD | 07986W102 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .055405 | 00 | ? | 2017-03-31 | 2017-07-10 | 2017-03-15 | 0 | ? | 2017-07-03 | 0 | 0005402304 | 20170703.ifs | 2017-07-03 | 2017-07-04 | ||||||
2449372 | 2449372 | EQUITY | CHANGE | 07986W102 | SPONSORED ADR | 0 | 0 | 2001-12-21 | ? | 8 | no | no | no | 2002-04-26 | ? | ? | 20170124.ifs | 2017-01-24 | 2017-01-25 | ||||||||||
2449373 | 2449372 | EQUITY | CHANGE | 07986W102 | SPONSORED ADR | 0 | 0 | 2001-12-21 | ? | 2 | no | no | no | 2002-04-26 | ? | ? | 20170124.ifs | 2017-01-24 | 2017-01-25 | ||||||||||
2360686 | 2360686 | DIVIDEND | ADD | 07986W102 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .054775 | 00 | ? | 2016-09-30 | 2016-12-12 | 2016-09-08 | 0 | ? | 2016-12-05 | 0 | 0005278543 | 20161205.ifs | 2016-12-05 | 2016-12-06 | ||||||
2360687 | 2360687 | DIVIDEND | CHANGE | 07986W102 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .050722 | 00 | ? | 2015-09-30 | 2015-12-14 | 2015-12-07 | 0 | ? | 2015-12-08 | 0 | 0005063900 | 20161205.ifs | 2016-12-05 | 2016-12-06 | ||||||
2360688 | 2360687 | DIVIDEND | CHANGE | 07986W102 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .050722 | 0 | 00 | ? | 2015-09-30 | 2015-12-14 | 2015-12-07 | 0 | ? | 2016-12-05 | 0 | 0005063090 | 20161205.ifs | 2016-12-05 | 2016-12-06 | |||||
2235783 | 2235783 | DIVIDEND | ADD | 07986W102 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .060832 | 00 | ? | 2016-03-31 | 2016-07-11 | 2016-03-09 | 0 | ? | 2016-06-30 | 0 | 0005185593 | 20160630.ifs | 2016-06-30 | 2016-07-01 | ||||||
2027254 | 2027254 | DIVIDEND | ADD | 07986W102 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .050722 | 00 | ? | 2015-09-30 | 2015-12-14 | 2015-12-07 | 0 | ? | 2015-12-08 | 0 | 0005063900 | 20151208.ifs | 2015-12-08 | 2015-12-09 | ||||||
1904603 | 1904603 | DIVIDEND | DELETE | 07986W102 | 0 | 1 | 0 | .050734 | 00 | ? | 2015-03-31 | 2015-07-09 | ? | 0 | 2015-06-30 | ? | 0 | 0004968252 | 20150701.ifs | 2015-07-01 | 2015-07-02 | ||||||||
1904604 | 1904604 | DIVIDEND | ADD | 07986W102 | 0 | 0 | 1 | 0 | .050734 | 0 | 00 | ? | 2015-03-31 | 2015-07-09 | 2015-06-30 | 0 | ? | 2015-07-01 | 0 | 0004968252 | 20150701.ifs | 2015-07-01 | 2015-07-02 | ||||||
1904605 | 1904605 | DIVIDEND | CHANGE | 07986W102 | 0 | 0 | 1 | 0 | .050734 | 0 | 00 | ? | 2015-03-31 | 2015-07-09 | 2015-06-30 | 0 | ? | 2015-07-01 | 0 | 0004968252 | 20150701.ifs | 2015-07-01 | 2015-07-02 | ||||||
1904606 | 1904605 | DIVIDEND | CHANGE | 07986W102 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .050734 | 0 | 00 | ? | 2015-03-31 | 2015-07-09 | 2015-06-30 | 0 | ? | 2015-07-01 | 0 | 0004968252 | 20150701.ifs | 2015-07-01 | 2015-07-02 | |||||
1903850 | 1903850 | DIVIDEND | ADD | 07986W102 | 0 | 1 | 0 | .050734 | 00 | ? | 2015-03-31 | 2015-07-09 | ? | 0 | 2015-06-30 | ? | 0 | 0004968252 | 20150630.ifs | 2015-06-30 | 2015-07-01 | ||||||||
1813490 | 1813490 | DIVIDEND | DELETE | 07986W102 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2015-03-31 | ? | 2015-03-13 | 0 | 2015-03-13 | ? | 0 | 0004968252 | 20150316.ifs | 2015-03-16 | 2015-03-17 | |||||||
1812119 | 1812119 | DIVIDEND | ADD | 07986W102 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2015-03-31 | ? | 2015-03-13 | 0 | 2015-03-13 | ? | 0 | 0004968252 | 20150313.ifs | 2015-03-13 | 2015-03-14 | |||||||
1705097 | 1705097 | DIVIDEND | DELETE | 07986W102 | 0 | 1 | 0 | .05141 | 00 | ? | 2014-09-29 | 2014-12-15 | ? | 0 | 2014-12-09 | ? | 0 | 0004842111 | 20141210.ifs | 2014-12-10 | 2014-12-11 | ||||||||
1705098 | 1705098 | DIVIDEND | ADD | 07986W102 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .05141 | 0 | 00 | ? | 2014-09-29 | 2014-12-15 | 2014-09-11 | 0 | ? | 2014-12-10 | 0 | 0004842111 | 20141210.ifs | 2014-12-10 | 2014-12-11 | |||||
1704864 | 1704864 | DIVIDEND | ADD | 07986W102 | 0 | 1 | 0 | .05141 | 00 | ? | 2014-09-29 | 2014-12-15 | ? | 0 | 2014-12-09 | ? | 0 | 0004842111 | 20141209.ifs | 2014-12-09 | 2014-12-10 | ||||||||
1629514 | 1629514 | DIVIDEND | DELETE | 07986W102 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2014-09-29 | ? | 2014-09-11 | 0 | 2014-09-11 | ? | 0 | 0004842111 | 20140912.ifs | 2014-09-12 | 2014-09-13 | |||||||
1628476 | 1628476 | DIVIDEND | ADD | 07986W102 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2014-09-29 | ? | 2014-09-11 | 0 | 2014-09-11 | ? | 0 | 0004842111 | 20140911.ifs | 2014-09-11 | 2014-09-12 | |||||||
1575194 | 1575194 | DIVIDEND | CHANGE | 07986W102 | 0 | 0 | 1 | 0 | .061618 | 00 | ? | 2014-03-28 | 2014-07-10 | 2014-03-06 | 0 | ? | 2014-07-03 | 0 | 0004748464 | 20140707.ifs | 2014-07-07 | 2014-07-08 | |||||||
1575195 | 1575194 | DIVIDEND | CHANGE | 07986W102 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .061618 | 0 | 00 | ? | 2014-03-28 | 2014-07-10 | 2014-03-06 | 0 | ? | 2014-07-07 | 0 | 0004748464 | 20140707.ifs | 2014-07-07 | 2014-07-08 | |||||
1575070 | 1575070 | DIVIDEND | DELETE | 07986W102 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .061618 | 00 | ? | 2014-03-28 | 2014-07-01 | 2014-03-06 | 0 | ? | 2014-07-02 | 0 | 0004748464 | 20140703.ifs | 2014-07-03 | 2014-07-04 | ||||||
1575071 | 1575071 | DIVIDEND | ADD | 07986W102 | 0 | 0 | 1 | 0 | .061618 | 00 | ? | 2014-03-28 | 2014-07-10 | 2014-03-06 | 0 | ? | 2014-07-03 | 0 | 0004748464 | 20140703.ifs | 2014-07-03 | 2014-07-04 | |||||||
1368077 | 1368077 | DIVIDEND | ADD | 07986W102 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .060856 | 00 | ? | 2013-09-27 | 2013-12-18 | 2013-09-13 | 0 | ? | 2013-12-13 | 0 | 0004628660 | 20131213.ifs | 2013-12-13 | 2013-12-14 | ||||||
1231998 | 1231998 | DIVIDEND | ADD | 07986W102 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .037848 | 00 | ? | 2013-03-28 | 2013-07-08 | 2013-03-13 | 0 | ? | 2013-07-02 | 0 | 0004540752 | 20130702.ifs | 2013-07-02 | 2013-07-03 | ||||||
1036106 | 1036106 | DIVIDEND | DELETE | 07986W102 | 0 | 1 | 0 | .045333 | 00 | ? | 2012-09-27 | 2012-12-17 | ? | 0 | 2012-12-11 | ? | 0 | 0004428497 | 20121212.ifs | 2012-12-12 | 2012-12-13 | ||||||||
1036107 | 1036107 | DIVIDEND | ADD | 07986W102 | 0 | 0 | 1 | 0 | .045333 | 0 | 00 | ? | 2012-09-27 | 2012-12-17 | 2012-09-12 | 0 | ? | 2012-12-12 | 0 | 0004428497 | 20121212.ifs | 2012-12-12 | 2012-12-13 | ||||||
1036108 | 1036108 | DIVIDEND | CHANGE | 07986W102 | 0 | 0 | 1 | 0 | .045333 | 0 | 00 | ? | 2012-09-27 | 2012-12-17 | 2012-09-12 | 0 | ? | 2012-12-12 | 0 | 0004428497 | 20121212.ifs | 2012-12-12 | 2012-12-13 | ||||||
1036109 | 1036108 | DIVIDEND | CHANGE | 07986W102 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .045333 | 0 | 00 | ? | 2012-09-27 | 2012-12-17 | 2012-09-12 | 0 | ? | 2012-12-12 | 0 | 0004428497 | 20121212.ifs | 2012-12-12 | 2012-12-13 | |||||
1035905 | 1035905 | DIVIDEND | ADD | 07986W102 | 0 | 1 | 0 | .045333 | 00 | ? | 2012-09-27 | 2012-12-17 | ? | 0 | 2012-12-11 | ? | 0 | 0004428497 | 20121211.ifs | 2012-12-11 | 2012-12-12 | ||||||||
956173 | 956173 | DIVIDEND | DELETE | 07986W102 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2012-09-27 | ? | 2012-09-12 | 0 | 2012-09-12 | ? | 0 | 0004428497 | 20120913.ifs | 2012-09-13 | 2012-09-14 | |||||||
955298 | 955298 | DIVIDEND | ADD | 07986W102 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2012-09-27 | ? | 2012-09-12 | 0 | 2012-09-12 | ? | 0 | 0004428497 | 20120912.ifs | 2012-09-12 | 2012-09-13 | |||||||
901614 | 901614 | DIVIDEND | ADD | 07986W102 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .047063 | 00 | ? | 2012-03-29 | 2012-07-09 | 2012-03-12 | 0 | ? | 2012-07-02 | 0 | 0004344792 | 20120702.ifs | 2012-07-02 | 2012-07-03 | ||||||
901615 | 901615 | DIVIDEND | CHANGE | 07986W102 | 0 | 0 | 1 | 0 | .048225 | 0 | 00 | ? | 2011-09-29 | 2011-12-19 | 2011-09-13 | 0 | ? | 2011-12-12 | 0 | 0004241915 | 20120702.ifs | 2012-07-02 | 2012-07-03 | ||||||
901616 | 901615 | DIVIDEND | CHANGE | 07986W102 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .048225 | 0 | 00 | ? | 2011-09-29 | 2011-12-19 | 2011-09-13 | 0 | ? | 2012-07-02 | 0 | 0004241915 | 20120702.ifs | 2012-07-02 | 2012-07-03 | |||||
718517 | 718517 | DIVIDEND | DELETE | 07986W102 | 0 | 1 | 0 | .048225 | 00 | ? | 2011-09-29 | 2011-12-19 | ? | 0 | 2011-12-09 | ? | 0 | 0004241915 | 20111212.ifs | 2011-12-12 | 2011-12-13 | ||||||||
718518 | 718518 | DIVIDEND | ADD | 07986W102 | 0 | 0 | 1 | 0 | .048225 | 0 | 00 | ? | 2011-09-29 | 2011-12-19 | 2011-09-13 | 0 | ? | 2011-12-12 | 0 | 0004241915 | 20111212.ifs | 2011-12-12 | 2011-12-13 | ||||||
717942 | 717942 | DIVIDEND | ADD | 07986W102 | 0 | 1 | 0 | .048225 | 00 | ? | 2011-09-29 | 2011-12-19 | ? | 0 | 2011-12-09 | ? | 0 | 0004241915 | 20111209.ifs | 2011-12-09 | 2011-12-10 | ||||||||
642956 | 642956 | DIVIDEND | DELETE | 07986W102 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2011-09-29 | ? | 2011-09-13 | 0 | 2011-09-13 | ? | 0 | 0004241915 | 20110914.ifs | 2011-09-14 | 2011-09-15 | |||||||
642028 | 642028 | DIVIDEND | ADD | 07986W102 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2011-09-29 | ? | 2011-09-13 | 0 | 2011-09-13 | ? | 0 | 0004241915 | 20110913.ifs | 2011-09-13 | 2011-09-14 | |||||||
582119 | 582119 | DIVIDEND | DELETE | 07986W102 | 0 | 1 | 0 | .046405 | 00 | ? | 2011-03-30 | 2011-07-11 | ? | 0 | 2011-07-01 | ? | 0 | 0004159741 | 20110705.ifs | 2011-07-05 | 2011-07-06 | ||||||||
582120 | 582120 | DIVIDEND | ADD | 07986W102 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .046405 | 0 | 00 | ? | 2011-03-30 | 2011-07-11 | 2011-03-16 | 0 | ? | 2011-07-05 | 0 | 0004159741 | 20110705.ifs | 2011-07-05 | 2011-07-06 | |||||
581678 | 581678 | DIVIDEND | ADD | 07986W102 | 0 | 1 | 0 | .046405 | 00 | ? | 2011-03-30 | 2011-07-11 | ? | 0 | 2011-07-01 | ? | 0 | 0004159741 | 20110701.ifs | 2011-07-01 | 2011-07-02 | ||||||||
473060 | 473060 | DIVIDEND | DELETE | 07986W102 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2011-03-30 | ? | 2011-03-16 | 0 | 2011-03-16 | ? | 0 | 0004159741 | 20110317.ifs | 2011-03-17 | 2011-03-18 | |||||||
375690 | 375690 | DIVIDEND | DELETE | 07986W102 | 0 | 1 | 0 | .04461 | 00 | ? | 2010-09-29 | 2010-12-20 | ? | 0 | 2010-12-09 | ? | 0 | 0004059639 | 20101210.ifs | 2010-12-10 | 2010-12-11 | ||||||||
375691 | 375691 | DIVIDEND | ADD | 07986W102 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .04461 | 0 | 00 | ? | 2010-09-29 | 2010-12-20 | 2010-09-14 | 0 | ? | 2010-12-10 | 0 | 0004059639 | 20101210.ifs | 2010-12-10 | 2010-12-11 | |||||
375579 | 375579 | DIVIDEND | ADD | 07986W102 | 0 | 1 | 0 | .04461 | 00 | ? | 2010-09-29 | 2010-12-20 | ? | 0 | 2010-12-09 | ? | 0 | 0004059639 | 20101209.ifs | 2010-12-09 | 2010-12-10 | ||||||||
307659 | 307659 | DIVIDEND | DELETE | 07986W102 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2010-09-29 | ? | 2010-09-14 | 0 | 2010-09-14 | ? | 0 | 0004059639 | 20100915.ifs | 2010-09-15 | 2010-09-16 | |||||||
306559 | 306559 | DIVIDEND | ADD | 07986W102 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2010-09-29 | ? | 2010-09-14 | 0 | 2010-09-14 | ? | 0 | 0004059639 | 20100914.ifs | 2010-09-14 | 2010-09-15 | |||||||
249090 | 249090 | DIVIDEND | DELETE | 07986W102 | 0 | 1 | 0 | .04221 | 00 | ? | 2010-03-30 | 2010-07-16 | ? | 0 | 2010-07-13 | ? | 0 | 0003977893 | 20100714.ifs | 2010-07-14 | 2010-07-15 | ||||||||
249091 | 249091 | DIVIDEND | ADD | 07986W102 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .04221 | 0 | 00 | ? | 2010-03-30 | 2010-07-16 | 2010-03-15 | 0 | ? | 2010-07-14 | 0 | 0003977893 | 20100714.ifs | 2010-07-14 | 2010-07-15 | |||||
248988 | 248988 | DIVIDEND | ADD | 07986W102 | 0 | 1 | 0 | .04221 | 00 | ? | 2010-03-30 | 2010-07-16 | ? | 0 | 2010-07-13 | ? | 0 | 0003977893 | 20100713.ifs | 2010-07-13 | 2010-07-14 | ||||||||
132936 | 132936 | DIVIDEND | DELETE | 07986W102 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2010-03-30 | ? | 2010-03-15 | 0 | 2010-03-15 | ? | 0 | 0003977893 | 20100316.ifs | 2010-03-16 | 2010-04-07 | |||||||
132823 | 132823 | DIVIDEND | ADD | 07986W102 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2010-03-30 | ? | 2010-03-15 | 0 | 2010-03-15 | ? | 0 | 0003977893 | 20100315.ifs | 2010-03-15 | 2010-04-07 | |||||||
47663 | 47663 | DIVIDEND | DELETE | 07986W102 | 0 | 1 | 0 | .04238 | 00 | ? | 2009-09-29 | 2009-12-21 | ? | 0 | 2009-12-10 | ? | 0 | 0003881722 | 20091211.ifs | 2009-12-11 | 2010-04-07 | ||||||||
47664 | 47664 | DIVIDEND | ADD | 07986W102 | No Ex-Date set by NBB. | 0 | 1 | 1 | 0 | .04238 | 0 | 14 | ? | 2009-09-29 | 2009-12-21 | 2009-12-10 | 0 | ? | 2009-12-11 | 0 | 0003881722 | 20091211.ifs | 2009-12-11 | 2010-04-07 | |||||
47573 | 47573 | DIVIDEND | ADD | 07986W102 | 0 | 1 | 0 | .04238 | 00 | ? | 2009-09-29 | 2009-12-21 | ? | 0 | 2009-12-10 | ? | 0 | 0003881722 | 20091210.ifs | 2009-12-10 | 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 = 145600
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