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:145611 |
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 | ||
5536709 | 5536709 | DIVIDEND | ADD | Y0920U103 | 6 | 0 | 3 | 0 | 1.145 | 28 | 2024-07-02 | 2024-07-03 | 2024-07-15 | 2024-04-08 | 0 | 2024-04-08 | ? | 0 | 0006905638 | 20240408.ifs | 2024-04-08 | 2024-04-09 | |||||||
5361052 | 5361052 | DIVIDEND | ADD | Y0920U103 | 6 | 0 | 3 | 0 | .527 | 28 | 2023-09-14 | 2023-09-15 | 2023-09-29 | 2023-08-31 | 0 | 2023-08-31 | ? | 0 | 0006774133 | 20230831.ifs | 2023-08-31 | 2023-09-01 | |||||||
5267342 | 5267342 | DIVIDEND | ADD | Y0920U103 | 6 | 0 | 3 | 0 | .91 | 28 | 2023-07-03 | 2023-07-04 | 2023-07-14 | 2023-04-04 | 0 | 2023-04-04 | ? | 0 | 0006710820 | 20230404.ifs | 2023-04-04 | 2023-04-05 | |||||||
5087863 | 5087863 | DIVIDEND | ADD | Y0920U103 | 6 | 0 | 3 | 0 | .447 | 28 | 2022-09-15 | 2022-09-16 | 2022-09-30 | 2022-09-01 | 0 | 2022-09-01 | ? | 0 | 0006578890 | 20220901.ifs | 2022-09-01 | 2022-09-02 | |||||||
4998522 | 4998522 | DIVIDEND | ADD | Y0920U103 | 6 | 0 | 3 | 0 | .683 | 28 | 2022-07-04 | 2022-07-05 | 2022-07-15 | 2022-04-27 | 0 | 2022-04-27 | ? | 0 | 0006513708 | 20220427.ifs | 2022-04-27 | 2022-04-28 | |||||||
4791765 | 4791765 | DIVIDEND | ADD | Y0920U103 | 6 | 0 | 3 | 0 | .447 | 28 | 2021-09-14 | 2021-09-15 | 2021-09-30 | 2021-09-01 | 0 | 2021-09-01 | ? | 0 | 0006362789 | 20210901.ifs | 2021-09-01 | 2021-09-02 | |||||||
4698916 | 4698916 | DIVIDEND | ADD | Y0920U103 | 6 | 0 | 3 | 0 | .795 | 28 | 2021-05-20 | 2021-05-21 | 2021-06-03 | 2021-05-04 | 0 | 2021-05-04 | ? | 0 | 0006305573 | 20210504.ifs | 2021-05-04 | 2021-05-05 | |||||||
4460677 | 4460677 | DIVIDEND | ADD | Y0920U103 | 6 | 0 | 3 | 0 | .447 | 28 | 2020-09-15 | 2020-09-16 | 2020-09-30 | 2020-09-11 | 0 | 2020-09-11 | ? | 0 | 0006158063 | 20200911.ifs | 2020-09-11 | 2020-09-12 | |||||||
4388059 | 4388059 | DIVIDEND | ADD | Y0920U103 | 6 | 0 | 3 | 0 | .992 | 28 | 2020-07-02 | 2020-07-03 | 2020-07-16 | 2020-06-09 | 0 | 2020-06-09 | ? | 0 | 0006110613 | 20200609.ifs | 2020-06-09 | 2020-06-10 | |||||||
3964136 | 3964136 | DIVIDEND | CHANGE | Y0920U103 | 6 | 0 | 3 | 0 | .545 | 28 | 2019-09-17 | 2019-09-18 | 2019-10-03 | 2019-09-09 | 0 | 2019-09-09 | ? | 0 | 0005943230 | 20191003.ifs | 2019-10-03 | 2019-10-04 | |||||||
3964137 | 3964137 | DIVIDEND | CHANGE | Y0920U103 | 6 | 0 | 3 | 0 | .545 | 28 | 2019-09-17 | 2019-09-18 | 2019-10-03 | 2019-09-09 | 0 | 2019-09-09 | ? | 0 | 0005943230 | 20191003.ifs | 2019-10-03 | 2019-10-04 | |||||||
3964138 | 3964137 | DIVIDEND | CHANGE | Y0920U103 | 6 | 0 | 3 | 0 | .545 | 28 | 2019-09-17 | 2019-09-18 | 2019-10-03 | 2019-09-09 | 1 | 2019-09-09 | 2019-10-03 | 0 | 0005943230 | 20191003.ifs | 2019-10-03 | 2019-10-04 | |||||||
3964139 | 3964138 | DIVIDEND | CHANGE | Y0920U103 | 6 | 0 | 3 | 0 | .545 | 28 | 2019-09-17 | 2019-09-18 | 2019-10-03 | 2019-09-09 | 1 | 2019-09-09 | 2019-10-03 | 0 | 0005943230 | 20191003.ifs | 2019-10-03 | 2019-10-04 | |||||||
3915692 | 3915692 | DIVIDEND | ADD | Y0920U103 | 6 | 0 | 3 | 0 | .545 | 28 | 2019-09-17 | 2019-09-18 | 2019-10-03 | 2019-09-09 | 0 | 2019-09-09 | ? | 0 | 0005943230 | 20190909.ifs | 2019-09-09 | 2019-09-10 | |||||||
3915739 | 3915739 | DIVIDEND | ADD | Y0920U103 | 6 | 0 | 3 | 0 | .545 | 28 | 2019-09-17 | 2019-09-18 | 2019-10-03 | 2019-09-09 | 0 | 2019-09-09 | ? | 0 | 0005943230 | 20190909.ifs | 2019-09-09 | 2019-09-10 | |||||||
3764619 | 3764619 | DIVIDEND | CHANGE | Y0920U103 | 6 | 0 | 3 | 0 | .923 | 28 | 2019-05-20 | 2019-05-27 | 2019-06-03 | 2019-04-08 | 0 | 2019-04-08 | ? | 0 | 0005869225 | 20190604.ifs | 2019-06-04 | 2019-06-05 | |||||||
3764621 | 3764620 | DIVIDEND | CHANGE | Y0920U103 | 6 | 0 | 3 | 0 | .923 | 28 | 2019-05-20 | 2019-05-27 | 2019-06-03 | 2019-04-08 | 1 | 2019-04-08 | 2019-06-04 | 0 | 0005869225 | 20190604.ifs | 2019-06-04 | 2019-06-05 | |||||||
3764650 | 3764650 | DIVIDEND | CHANGE | Y0920U103 | 6 | 0 | 3 | 0 | .923 | 28 | 2019-05-20 | 2019-05-27 | 2019-06-03 | 2019-04-08 | 0 | 2019-04-08 | ? | 0 | 0005869225 | 20190604.ifs | 2019-06-04 | 2019-06-05 | |||||||
3764652 | 3764651 | DIVIDEND | CHANGE | Y0920U103 | 6 | 0 | 3 | 0 | .923 | 28 | 2019-05-20 | 2019-05-27 | 2019-06-03 | 2019-04-08 | 1 | 2019-04-08 | 2019-06-04 | 0 | 0005869225 | 20190604.ifs | 2019-06-04 | 2019-06-05 | |||||||
3678501 | 3678501 | DIVIDEND | ADD | Y0920U103 | 6 | 0 | 3 | 0 | .923 | 28 | 2019-05-20 | 2019-05-27 | 2019-06-03 | 2019-04-08 | 0 | 2019-04-08 | ? | 0 | 0005869225 | 20190408.ifs | 2019-04-08 | 2019-04-09 | |||||||
3678516 | 3678516 | DIVIDEND | ADD | Y0920U103 | 6 | 0 | 3 | 0 | .923 | 28 | 2019-05-20 | 2019-05-27 | 2019-06-03 | 2019-04-08 | 0 | 2019-04-08 | ? | 0 | 0005869225 | 20190408.ifs | 2019-04-08 | 2019-04-09 | |||||||
3320473 | 3320473 | DIVIDEND | CHANGE | Y0920U103 | 6 | 0 | 3 | 0 | .545 | 28 | 2018-09-17 | 2018-09-18 | 2018-10-03 | 2018-09-04 | 0 | 2018-09-04 | ? | 0 | 0005716552 | 20181003.ifs | 2018-10-03 | 2018-10-04 | |||||||
3320475 | 3320474 | DIVIDEND | CHANGE | Y0920U103 | 6 | 0 | 3 | 0 | .545 | 28 | 2018-09-17 | 2018-09-18 | 2018-10-03 | 2018-09-04 | 1 | 2018-09-04 | 2018-10-03 | 0 | 0005716552 | 20181003.ifs | 2018-10-03 | 2018-10-04 | |||||||
3320480 | 3320480 | DIVIDEND | CHANGE | Y0920U103 | 6 | 0 | 3 | 0 | .545 | 28 | 2018-09-17 | 2018-09-18 | 2018-10-03 | 2018-09-04 | 0 | 2018-09-04 | ? | 0 | 0005716552 | 20181003.ifs | 2018-10-03 | 2018-10-04 | |||||||
3320481 | 3320480 | DIVIDEND | CHANGE | Y0920U103 | 6 | 0 | 3 | 0 | .545 | 28 | 2018-09-17 | 2018-09-18 | 2018-10-03 | 2018-09-04 | 1 | 2018-09-04 | 2018-10-03 | 0 | 0005716552 | 20181003.ifs | 2018-10-03 | 2018-10-04 | |||||||
3260410 | 3260410 | DIVIDEND | ADD | Y0920U103 | 6 | 0 | 3 | 0 | .545 | 28 | 2018-09-17 | 2018-09-18 | 2018-10-03 | 2018-09-04 | 0 | 2018-09-04 | ? | 0 | 0005716552 | 20180904.ifs | 2018-09-04 | 2018-09-05 | |||||||
3260674 | 3260674 | DIVIDEND | ADD | Y0920U103 | 6 | 0 | 3 | 0 | .545 | 28 | 2018-09-17 | 2018-09-18 | 2018-10-03 | 2018-09-04 | 0 | 2018-09-04 | ? | 0 | 0005716552 | 20180904.ifs | 2018-09-04 | 2018-09-05 | |||||||
3197396 | 3197396 | DIVIDEND | CHANGE | Y0920U103 | 6 | 0 | 3 | 0 | .758 | 28 | 2018-06-29 | 2018-07-03 | 2018-07-16 | 2018-04-05 | 0 | 2018-04-05 | ? | 0 | 0005645559 | 20180718.ifs | 2018-07-18 | 2018-07-19 | |||||||
3197397 | 3197397 | DIVIDEND | CHANGE | Y0920U103 | 6 | 0 | 3 | 0 | .758 | 28 | 2018-06-29 | 2018-07-03 | 2018-07-16 | 2018-04-05 | 0 | 2018-04-05 | ? | 0 | 0005645559 | 20180718.ifs | 2018-07-18 | 2018-07-19 | |||||||
3197398 | 3197397 | DIVIDEND | CHANGE | Y0920U103 | 6 | 0 | 3 | 0 | .758 | 28 | 2018-06-29 | 2018-07-03 | 2018-07-16 | 2018-04-05 | 1 | 2018-04-05 | 2018-07-18 | 0 | 0005645559 | 20180718.ifs | 2018-07-18 | 2018-07-19 | |||||||
3197399 | 3197398 | DIVIDEND | CHANGE | Y0920U103 | 6 | 0 | 3 | 0 | .758 | 28 | 2018-06-29 | 2018-07-03 | 2018-07-16 | 2018-04-05 | 1 | 2018-04-05 | 2018-07-18 | 0 | 0005645559 | 20180718.ifs | 2018-07-18 | 2018-07-19 | |||||||
3029690 | 3029690 | DIVIDEND | ADD | Y0920U103 | 6 | 0 | 3 | 0 | .758 | 28 | 2018-06-29 | 2018-07-03 | 2018-07-16 | 2018-04-05 | 0 | 2018-04-05 | ? | 0 | 0005645559 | 20180405.ifs | 2018-04-05 | 2018-04-06 | |||||||
3029713 | 3029713 | DIVIDEND | ADD | Y0920U103 | 6 | 0 | 3 | 0 | .758 | 28 | 2018-06-29 | 2018-07-03 | 2018-07-16 | 2018-04-05 | 0 | 2018-04-05 | ? | 0 | 0005645559 | 20180405.ifs | 2018-04-05 | 2018-04-06 | |||||||
2714761 | 2714761 | DIVIDEND | CHANGE | Y0920U103 | 6 | 1 | 3 | 0 | .095 | 28 | 2017-09-18 | 2017-09-19 | 2017-10-03 | 2017-10-03 | 0 | 2017-10-03 | ? | 1 | 0005512427 | 20171004.ifs | 2017-10-04 | 2017-10-05 | |||||||
2714762 | 2714761 | DIVIDEND | CHANGE | Y0920U103 | 6 | 1 | 3 | 9 | .095 | 0 | 28 | 2017-09-18 | 2017-09-19 | 2017-10-03 | 2017-10-03 | 0 | 2017-10-03 | 2017-10-04 | 1 | 0005512427 | 20171004.ifs | 2017-10-04 | 2017-10-05 | ||||||
2714772 | 2714772 | DIVIDEND | CHANGE | Y0920U103 | 6 | 1 | 3 | 0 | .095 | 28 | 2017-09-18 | 2017-09-19 | 2017-10-03 | 2017-10-03 | 0 | 2017-10-03 | ? | 1 | 0005512427 | 20171004.ifs | 2017-10-04 | 2017-10-05 | |||||||
2714774 | 2714773 | DIVIDEND | CHANGE | Y0920U103 | 6 | 1 | 3 | 9 | .095 | 0 | 28 | 2017-09-18 | 2017-09-19 | 2017-10-03 | 2017-10-03 | 0 | 2017-10-03 | 2017-10-04 | 1 | 0005512427 | 20171004.ifs | 2017-10-04 | 2017-10-05 | ||||||
2712516 | 2712516 | DIVIDEND | ADD | Y0920U103 | 6 | 1 | 3 | 0 | .095 | 28 | 2017-09-18 | 2017-09-19 | 2017-10-03 | 2017-10-03 | 0 | 2017-10-03 | ? | 1 | 0005512427 | 20171003.ifs | 2017-10-03 | 2017-10-04 | |||||||
2712518 | 2712518 | DIVIDEND | CHANGE | Y0920U103 | 6 | 0 | 3 | 0 | .64 | 28 | 2017-09-18 | 2017-09-19 | 2017-10-03 | 2017-09-07 | 0 | 2017-09-07 | ? | 0 | 0005494815 | 20171003.ifs | 2017-10-03 | 2017-10-04 | |||||||
2712519 | 2712518 | DIVIDEND | CHANGE | Y0920U103 | 6 | 0 | 3 | 0 | .545 | 28 | 2017-09-18 | 2017-09-19 | 2017-10-03 | 2017-09-07 | 1 | 2017-09-07 | 2017-10-03 | 0 | 0005494815 | 20171003.ifs | 2017-10-03 | 2017-10-04 | |||||||
2712540 | 2712540 | DIVIDEND | ADD | Y0920U103 | 6 | 1 | 3 | 0 | .095 | 28 | 2017-09-18 | 2017-09-19 | 2017-10-03 | 2017-10-03 | 0 | 2017-10-03 | ? | 1 | 0005512427 | 20171003.ifs | 2017-10-03 | 2017-10-04 | |||||||
2712542 | 2712542 | DIVIDEND | CHANGE | Y0920U103 | 6 | 0 | 3 | 0 | .64 | 28 | 2017-09-18 | 2017-09-19 | 2017-10-03 | 2017-09-07 | 0 | 2017-09-07 | ? | 0 | 0005494815 | 20171003.ifs | 2017-10-03 | 2017-10-04 | |||||||
2712544 | 2712543 | DIVIDEND | CHANGE | Y0920U103 | 6 | 0 | 3 | 0 | .545 | 28 | 2017-09-18 | 2017-09-19 | 2017-10-03 | 2017-09-07 | 1 | 2017-09-07 | 2017-10-03 | 0 | 0005494815 | 20171003.ifs | 2017-10-03 | 2017-10-04 | |||||||
2667097 | 2667097 | DIVIDEND | ADD | Y0920U103 | 6 | 0 | 3 | 0 | .64 | 28 | 2017-09-18 | 2017-09-19 | 2017-10-03 | 2017-09-07 | 0 | 2017-09-07 | ? | 0 | 0005494815 | 20170907.ifs | 2017-09-07 | 2017-09-08 | |||||||
2624454 | 2624454 | DIVIDEND | CHANGE | Y0920U103 | 6 | 0 | 3 | 0 | .625 | 28 | 2017-06-30 | 2017-07-03 | 2017-07-14 | 2017-04-07 | 0 | 2017-04-07 | ? | 0 | 0005419936 | 20170717.ifs | 2017-07-17 | 2017-07-18 | |||||||
2624455 | 2624454 | DIVIDEND | CHANGE | Y0920U103 | 6 | 0 | 3 | 0 | .625 | 28 | 2017-06-30 | 2017-07-03 | 2017-07-14 | 2017-04-07 | 1 | 2017-04-07 | 2017-07-17 | 0 | 0005419936 | 20170717.ifs | 2017-07-17 | 2017-07-18 | |||||||
2538923 | 2538923 | DIVIDEND | ADD | Y0920U103 | 6 | 0 | 3 | 0 | .625 | 28 | 2017-06-30 | 2017-07-03 | 2017-07-14 | 2017-04-07 | 0 | 2017-04-07 | ? | 0 | 0005419936 | 20170407.ifs | 2017-04-07 | 2017-04-08 | |||||||
2453908 | 2453908 | EQUITY | CHANGE | Y0920U103 | ORD | 0 | 0 | 2002-09-10 | ? | 0 | no | no | no | 2002-11-12 | 2002-09-11 | ? | 20170124.ifs | 2017-01-24 | 2017-01-25 | ||||||||||
2453909 | 2453908 | EQUITY | CHANGE | Y0920U103 | ORD | 0 | 0 | 2002-09-10 | ? | 2 | no | no | no | 2002-11-12 | 2002-09-11 | ? | 20170124.ifs | 2017-01-24 | 2017-01-25 | ||||||||||
2316829 | 2316829 | DIVIDEND | CHANGE | Y0920U103 | 6 | 0 | 3 | 0 | 1.255 | 28 | 2016-09-19 | 2016-09-20 | 2016-10-03 | 2016-09-02 | 0 | 2016-09-02 | ? | 0 | 0005277765 | 20161005.ifs | 2016-10-05 | 2016-10-06 | |||||||
2316830 | 2316829 | DIVIDEND | CHANGE | Y0920U103 | 6 | 0 | 3 | 0 | 1.255 | 28 | 2016-09-19 | 2016-09-20 | 2016-10-03 | 2016-09-02 | 1 | 2016-09-02 | 2016-10-05 | 0 | 0005277765 | 20161005.ifs | 2016-10-05 | 2016-10-06 | |||||||
2287625 | 2287625 | DIVIDEND | ADD | Y0920U103 | 6 | 0 | 3 | 0 | 1.255 | 28 | 2016-09-19 | 2016-09-20 | 2016-10-03 | 2016-09-02 | 0 | 2016-09-02 | ? | 0 | 0005277765 | 20160902.ifs | 2016-09-02 | 2016-09-03 | |||||||
2234427 | 2234427 | DIVIDEND | CHANGE | Y0920U103 | 6 | 0 | 3 | 0 | .679 | 28 | 2016-06-08 | 2016-06-16 | 2016-06-24 | 2016-05-25 | 2 | 2016-05-25 | 2016-05-27 | 0 | 0005221800 | 20160629.ifs | 2016-06-29 | 2016-06-30 | |||||||
2234428 | 2234427 | DIVIDEND | CHANGE | Y0920U103 | 6 | 0 | 3 | 0 | .679 | 28 | 2016-06-08 | 2016-06-16 | 2016-06-24 | 2016-05-25 | 3 | 2016-05-25 | 2016-06-29 | 0 | 0005221800 | 20160629.ifs | 2016-06-29 | 2016-06-30 | |||||||
2204570 | 2204570 | DIVIDEND | CHANGE | Y0920U103 | 6 | 0 | 3 | 0 | .679 | 28 | 2016-06-08 | 2016-06-16 | 2016-06-24 | 2016-05-25 | 1 | 2016-05-25 | 2016-05-26 | 0 | 0005221800 | 20160527.ifs | 2016-05-27 | 2016-05-28 | |||||||
2204571 | 2204570 | DIVIDEND | CHANGE | Y0920U103 | 6 | 0 | 3 | 0 | .679 | 28 | 2016-06-08 | 2016-06-16 | 2016-06-24 | 2016-05-25 | 2 | 2016-05-25 | 2016-05-27 | 0 | 0005221800 | 20160527.ifs | 2016-05-27 | 2016-05-28 | |||||||
2203601 | 2203601 | DIVIDEND | CHANGE | Y0920U103 | 6 | 0 | 3 | 0 | .679 | 28 | 2016-06-08 | 2016-06-16 | 2016-06-24 | 2016-05-25 | 0 | 2016-05-25 | ? | 0 | 0005221800 | 20160526.ifs | 2016-05-26 | 2016-05-27 | |||||||
2203602 | 2203601 | DIVIDEND | CHANGE | Y0920U103 | 6 | 0 | 3 | 0 | .679 | 28 | 2016-06-08 | 2016-06-16 | 2016-06-24 | 2016-05-25 | 1 | 2016-05-25 | 2016-05-26 | 0 | 0005221800 | 20160526.ifs | 2016-05-26 | 2016-05-27 | |||||||
2202693 | 2202693 | DIVIDEND | ADD | Y0920U103 | 6 | 0 | 3 | 0 | .679 | 28 | 2016-06-08 | 2016-06-16 | 2016-06-24 | 2016-05-25 | 0 | 2016-05-25 | ? | 0 | 0005221800 | 20160525.ifs | 2016-05-25 | 2016-05-26 | |||||||
2195185 | 2195185 | DIVIDEND | ADD | Y0920U103 | 6 | 1 | 3 | 0 | .575 | 28 | 2015-06-18 | 2015-06-19 | 2015-07-03 | 2016-05-12 | 0 | 2016-05-12 | ? | 0 | 0004999752 | 20160512.ifs | 2016-05-12 | 2016-05-13 | |||||||
1986985 | 1986985 | DIVIDEND | CHANGE | Y0920U103 | 6 | 0 | 3 | 0 | .545 | 28 | 2015-09-17 | 2015-09-24 | 2015-10-05 | 2015-08-28 | 1 | 2015-08-28 | 2015-08-31 | 0 | 0005051806 | 20151006.ifs | 2015-10-06 | 2015-10-07 | |||||||
1986986 | 1986985 | DIVIDEND | CHANGE | Y0920U103 | 6 | 0 | 3 | 0 | .545 | 28 | 2015-09-17 | 2015-09-24 | 2015-10-05 | 2015-08-28 | 2 | 2015-08-28 | 2015-10-06 | 0 | 0005051806 | 20151006.ifs | 2015-10-06 | 2015-10-07 | |||||||
1950943 | 1950943 | DIVIDEND | CHANGE | Y0920U103 | 6 | 0 | 3 | 0 | .545 | 28 | 2015-09-17 | 2015-09-24 | 2015-10-05 | 2015-08-28 | 0 | 2015-08-28 | ? | 0 | 0005051806 | 20150831.ifs | 2015-08-31 | 2015-09-01 | |||||||
1950944 | 1950943 | DIVIDEND | CHANGE | Y0920U103 | 6 | 0 | 3 | 0 | .545 | 28 | 2015-09-17 | 2015-09-24 | 2015-10-05 | 2015-08-28 | 1 | 2015-08-28 | 2015-08-31 | 0 | 0005051806 | 20150831.ifs | 2015-08-31 | 2015-09-01 | |||||||
1949383 | 1949383 | DIVIDEND | ADD | Y0920U103 | 6 | 0 | 3 | 0 | .545 | 28 | 2015-09-17 | 2015-09-24 | 2015-10-05 | 2015-08-28 | 0 | 2015-08-28 | ? | 0 | 0005051806 | 20150828.ifs | 2015-08-28 | 2015-08-29 | |||||||
1862603 | 1862603 | DIVIDEND | CHANGE | Y0920U103 | 6 | 0 | 3 | 0 | .575 | 28 | 2015-06-18 | 2015-06-19 | 2015-07-03 | 2015-05-12 | 0 | 2015-05-12 | ? | 0 | 0004999752 | 20150513.ifs | 2015-05-13 | 2015-05-14 | |||||||
1862604 | 1862603 | DIVIDEND | CHANGE | Y0920U103 | 6 | 0 | 3 | 0 | .575 | 28 | 2015-06-18 | 2015-06-19 | 2015-07-03 | 2015-05-12 | 1 | 2015-05-12 | 2015-05-13 | 0 | 0004999752 | 20150513.ifs | 2015-05-13 | 2015-05-14 | |||||||
1861792 | 1861792 | DIVIDEND | ADD | Y0920U103 | 6 | 0 | 3 | 0 | .575 | 28 | 2015-06-18 | 2015-06-19 | 2015-07-03 | 2015-05-12 | 0 | 2015-05-12 | ? | 0 | 0004999752 | 20150512.ifs | 2015-05-12 | 2015-05-13 | |||||||
1622506 | 1622506 | DIVIDEND | CHANGE | Y0920U103 | 6 | 0 | 3 | 0 | .545 | 28 | 2014-09-11 | 2014-09-12 | 2014-09-25 | 2014-09-02 | 0 | 2014-09-02 | ? | 0 | 0004837564 | 20140903.ifs | 2014-09-03 | 2014-09-04 | |||||||
1622507 | 1622506 | DIVIDEND | CHANGE | Y0920U103 | 6 | 0 | 3 | 0 | .545 | 28 | 2014-09-11 | 2014-09-12 | 2014-09-25 | 2014-09-02 | 1 | 2014-09-02 | 2014-09-03 | 0 | 0004837564 | 20140903.ifs | 2014-09-03 | 2014-09-04 | |||||||
1619393 | 1619393 | DIVIDEND | ADD | Y0920U103 | 6 | 0 | 3 | 0 | .545 | 28 | 2014-09-11 | 2014-09-12 | 2014-09-25 | 2014-09-02 | 0 | 2014-09-02 | ? | 0 | 0004837564 | 20140902.ifs | 2014-09-02 | 2014-09-03 | |||||||
1570313 | 1570313 | DIVIDEND | CHANGE | Y0920U103 | 6 | 0 | 3 | 0 | .465 | 28 | 2014-06-13 | 2014-06-16 | 2014-06-27 | 2014-05-07 | 1 | 2014-05-07 | 2014-05-08 | 0 | 0004781155 | 20140701.ifs | 2014-07-01 | 2014-07-02 | |||||||
1570314 | 1570313 | DIVIDEND | CHANGE | Y0920U103 | 6 | 0 | 3 | 0 | .465 | 28 | 2014-06-13 | 2014-06-16 | 2014-06-27 | 2014-05-07 | 2 | 2014-05-07 | 2014-07-01 | 0 | 0004781155 | 20140701.ifs | 2014-07-01 | 2014-07-02 | |||||||
1521427 | 1521427 | DIVIDEND | CHANGE | Y0920U103 | 6 | 0 | 3 | 0 | .465 | 28 | 2014-06-13 | 2014-06-16 | 2014-06-27 | 2014-05-07 | 0 | 2014-05-07 | ? | 0 | 0004781155 | 20140508.ifs | 2014-05-08 | 2014-05-09 | |||||||
1521428 | 1521427 | DIVIDEND | CHANGE | Y0920U103 | 6 | 0 | 3 | 0 | .465 | 28 | 2014-06-13 | 2014-06-16 | 2014-06-27 | 2014-05-07 | 1 | 2014-05-07 | 2014-05-08 | 0 | 0004781155 | 20140508.ifs | 2014-05-08 | 2014-05-09 | |||||||
1520445 | 1520445 | DIVIDEND | ADD | Y0920U103 | 6 | 0 | 3 | 0 | .465 | 28 | 2014-06-13 | 2014-06-16 | 2014-06-27 | 2014-05-07 | 0 | 2014-05-07 | ? | 0 | 0004781155 | 20140507.ifs | 2014-05-07 | 2014-05-08 | |||||||
1309558 | 1309558 | DIVIDEND | CHANGE | Y0920U103 | 6 | 0 | 3 | 0 | .545 | 28 | 2013-09-12 | 2013-09-19 | 2013-09-27 | 2013-09-04 | 0 | 2013-09-04 | ? | 0 | 0004625914 | 20131002.ifs | 2013-10-02 | 2013-10-03 | |||||||
1309559 | 1309558 | DIVIDEND | CHANGE | Y0920U103 | 6 | 0 | 3 | 0 | .545 | 28 | 2013-09-12 | 2013-09-19 | 2013-09-27 | 2013-09-04 | 1 | 2013-09-04 | 2013-10-02 | 0 | 0004625914 | 20131002.ifs | 2013-10-02 | 2013-10-03 | |||||||
1281315 | 1281315 | DIVIDEND | ADD | Y0920U103 | 6 | 0 | 3 | 0 | .545 | 28 | 2013-09-12 | 2013-09-19 | 2013-09-27 | 2013-09-04 | 0 | 2013-09-04 | ? | 0 | 0004625914 | 20130904.ifs | 2013-09-04 | 2013-09-05 | |||||||
1194170 | 1194170 | DIVIDEND | CHANGE | Y0920U103 | 6 | 0 | 3 | 0 | .693 | 28 | 2013-05-30 | 2013-05-31 | 2013-06-14 | 2013-04-10 | 0 | 2013-04-10 | ? | 0 | 0004557193 | 20130529.ifs | 2013-05-29 | 2013-05-30 | |||||||
1194171 | 1194170 | DIVIDEND | CHANGE | Y0920U103 | 6 | 0 | 3 | 0 | .693 | 28 | 2013-05-30 | 2013-05-31 | 2013-06-14 | 2013-04-10 | 1 | 2013-04-10 | 2013-05-29 | 0 | 0004557193 | 20130529.ifs | 2013-05-29 | 2013-05-30 | |||||||
1157895 | 1157895 | DIVIDEND | ADD | Y0920U103 | 6 | 0 | 3 | 0 | .693 | 28 | 2013-05-30 | 2013-05-31 | 2013-06-14 | 2013-04-10 | 0 | 2013-04-10 | ? | 0 | 0004557193 | 20130410.ifs | 2013-04-10 | 2013-04-11 | |||||||
962924 | 962924 | DIVIDEND | DELETE | Y0920U103 | 6 | 0 | 3 | 0 | .545 | 28 | ? | 2012-09-13 | 2012-09-21 | 2012-08-23 | 0 | 2012-08-23 | ? | 0 | 0004418234 | 20120924.ifs | 2012-09-24 | 2012-09-25 | |||||||
962925 | 962925 | DIVIDEND | ADD | Y0920U103 | 6 | 0 | 3 | 0 | .545 | 28 | 2012-09-06 | 2012-09-13 | 2012-09-21 | 2012-08-23 | 1 | 2012-08-23 | 2012-09-24 | 0 | 0004418234 | 20120924.ifs | 2012-09-24 | 2012-09-25 | |||||||
937915 | 937915 | DIVIDEND | ADD | Y0920U103 | 6 | 0 | 3 | 0 | .545 | 28 | ? | 2012-09-13 | 2012-09-21 | 2012-08-23 | 0 | 2012-08-23 | ? | 0 | 0004418234 | 20120823.ifs | 2012-08-23 | 2012-08-24 | |||||||
844545 | 844545 | DIVIDEND | ADD | Y0920U103 | 6 | 0 | 3 | 0 | .558 | 28 | 2012-05-31 | 2012-06-01 | 2012-06-15 | 2012-04-27 | 0 | 2012-04-27 | ? | 0 | 0004364885 | 20120427.ifs | 2012-04-27 | 2012-04-28 | |||||||
632141 | 632141 | DIVIDEND | ADD | Y0920U103 | 6 | 0 | 3 | 0 | 7.78375 | 28 | 2011-09-08 | 2011-09-09 | 2011-09-23 | 2011-09-01 | 0 | 2011-09-01 | ? | 0 | 0004239330 | 20110901.ifs | 2011-09-01 | 2011-09-02 | |||||||
545631 | 545631 | DIVIDEND | CHANGE | Y0920U103 | 6 | 0 | 3 | 0 | .572 | 28 | 2011-05-19 | 2011-05-25 | 2011-06-01 | 2011-04-13 | 0 | 2011-04-13 | ? | 0 | 0004175189 | 20110602.ifs | 2011-06-02 | 2011-06-03 | |||||||
545632 | 545631 | DIVIDEND | CHANGE | Y0920U103 | 6 | 0 | 3 | 0 | .572 | 28 | 2011-05-19 | 2011-05-25 | 2011-06-01 | 2011-04-13 | 1 | 2011-04-13 | 2011-06-02 | 0 | 0004175189 | 20110602.ifs | 2011-06-02 | 2011-06-03 | |||||||
501387 | 501387 | DIVIDEND | ADD | Y0920U103 | 6 | 0 | 3 | 0 | .572 | 28 | 2011-05-19 | 2011-05-25 | 2011-06-01 | 2011-04-13 | 0 | 2011-04-13 | ? | 0 | 0004175189 | 20110413.ifs | 2011-04-13 | 2011-04-14 | |||||||
290707 | 290707 | DIVIDEND | ADD | Y0920U103 | 6 | 0 | 3 | 0 | .4 | 28 | 2010-09-09 | 2010-09-10 | 2010-09-24 | 2010-08-30 | 0 | 2010-08-30 | ? | 0 | 0004051205 | 20100830.ifs | 2010-08-30 | 2010-08-31 | |||||||
178832 | 178832 | DIVIDEND | ADD | Y0920U103 | 6 | 0 | 3 | 0 | .57 | 28 | 2010-05-11 | 2010-05-12 | 2010-05-27 | 2010-05-03 | 0 | 2010-05-03 | ? | 0 | 0004002816 | 20100503.ifs | 2010-05-03 | 2010-05-04 |
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 = 145611
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