| 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 % | |||||||||
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pricingQuarterAdminPageOn:
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2024-03-31 | New % | |||||||||
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the compid is:145622 |
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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 | ||
| 5584458 | 5584458 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .12 | 15 | 2024-08-30 | 2024-08-30 | 2024-09-16 | 2024-06-25 | 0 | 2024-06-26 | ? | 2 | 0006937746 | 20240626.ifs | 2024-06-26 | 2024-06-27 | |||||||
| 5584459 | 5584459 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .12 | 15 | 2024-07-31 | 2024-07-31 | 2024-08-15 | 2024-06-25 | 0 | 2024-06-26 | ? | 1 | 0006937745 | 20240626.ifs | 2024-06-26 | 2024-06-27 | |||||||
| 5584460 | 5584460 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .12 | 15 | 2024-06-28 | 2024-06-28 | 2024-07-15 | 2024-06-25 | 0 | 2024-06-26 | ? | 0 | 0006937744 | 20240626.ifs | 2024-06-26 | 2024-06-27 | |||||||
| 5520047 | 5520047 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .12 | 15 | 2024-05-31 | 2024-05-31 | 2024-06-17 | 2024-03-19 | 0 | 2024-03-20 | ? | 2 | 0006892154 | 20240320.ifs | 2024-03-20 | 2024-03-21 | |||||||
| 5520048 | 5520048 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .12 | 15 | 2024-04-29 | 2024-04-30 | 2024-05-15 | 2024-03-19 | 0 | 2024-03-20 | ? | 1 | 0006892150 | 20240320.ifs | 2024-03-20 | 2024-03-21 | |||||||
| 5520049 | 5520049 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .12 | 15 | 2024-03-27 | 2024-03-29 | 2024-04-15 | 2024-03-19 | 0 | 2024-03-20 | ? | 0 | 0006892147 | 20240320.ifs | 2024-03-20 | 2024-03-21 | |||||||
| 5413747 | 5413747 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .0975 | 15 | 2024-02-28 | 2024-02-29 | 2024-03-15 | 2023-11-10 | 0 | 2023-11-13 | ? | 2 | 0006811291 | 20231113.ifs | 2023-11-13 | 2023-11-14 | |||||||
| 5413748 | 5413748 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .0975 | 15 | 2024-01-30 | 2024-01-31 | 2024-02-15 | 2023-11-10 | 0 | 2023-11-13 | ? | 1 | 0006811290 | 20231113.ifs | 2023-11-13 | 2023-11-14 | |||||||
| 5413749 | 5413749 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .0975 | 15 | 2023-12-28 | 2023-12-29 | 2024-01-15 | 2023-11-10 | 0 | 2023-11-13 | ? | 0 | 0006811289 | 20231113.ifs | 2023-11-13 | 2023-11-14 | |||||||
| 5353147 | 5353147 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .0975 | 15 | 2023-11-29 | 2023-11-30 | 2023-12-15 | 2023-08-10 | 0 | 2023-08-10 | ? | 2 | 0006769019 | 20230810.ifs | 2023-08-10 | 2023-08-11 | |||||||
| 5353148 | 5353148 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .0975 | 15 | 2023-10-30 | 2023-10-31 | 2023-11-15 | 2023-08-10 | 0 | 2023-08-10 | ? | 1 | 0006769018 | 20230810.ifs | 2023-08-10 | 2023-08-11 | |||||||
| 5353149 | 5353149 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .0975 | 15 | 2023-09-28 | 2023-09-29 | 2023-10-16 | 2023-08-10 | 0 | 2023-08-10 | ? | 0 | 0006769016 | 20230810.ifs | 2023-08-10 | 2023-08-11 | |||||||
| 5296620 | 5296620 | DIVIDEND | CHANGE | 096631106 | A | 0 | 2 | 0 | .0975 | 15 | 2023-08-30 | 2023-08-31 | 2023-09-15 | 2023-05-09 | 0 | 2023-05-09 | ? | 2 | 0006724525 | 20230524.ifs | 2023-05-24 | 2023-05-25 | |||||||
| 5296621 | 5296620 | DIVIDEND | CHANGE | 096631106 | A | 0 | 2 | 0 | .0975 | 15 | 2023-08-30 | 2023-08-31 | 2023-09-15 | 2023-05-09 | 1 | 2023-05-09 | 2023-05-24 | 2 | 0006724525 | 20230524.ifs | 2023-05-24 | 2023-05-25 | |||||||
| 5289012 | 5289012 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .0975 | 15 | 2023-08-30 | 2023-08-31 | 2023-09-15 | 2023-05-09 | 0 | 2023-05-09 | ? | 2 | 0006724525 | 20230509.ifs | 2023-05-09 | 2023-05-10 | |||||||
| 5289013 | 5289013 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .0975 | 15 | 2023-07-28 | 2023-07-31 | 2023-08-15 | 2023-05-09 | 0 | 2023-05-09 | ? | 1 | 0006724522 | 20230509.ifs | 2023-05-09 | 2023-05-10 | |||||||
| 5289014 | 5289014 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .0975 | 15 | 2023-06-29 | 2023-06-30 | 2023-07-17 | 2023-05-09 | 0 | 2023-05-09 | ? | 0 | 0006724519 | 20230509.ifs | 2023-05-09 | 2023-05-10 | |||||||
| 5238859 | 5238859 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .0975 | 15 | 2023-05-30 | 2023-05-31 | 2023-06-15 | 2023-02-23 | 0 | 2023-02-28 | ? | 2 | 0006686238 | 20230228.ifs | 2023-02-28 | 2023-03-01 | |||||||
| 5238860 | 5238860 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .0975 | 15 | 2023-04-27 | 2023-04-28 | 2023-05-15 | 2023-02-23 | 0 | 2023-02-28 | ? | 1 | 0006686237 | 20230228.ifs | 2023-02-28 | 2023-03-01 | |||||||
| 5238861 | 5238861 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .0975 | 15 | 2023-03-30 | 2023-03-31 | 2023-04-17 | 2023-02-23 | 0 | 2023-02-28 | ? | 0 | 0006686236 | 20230228.ifs | 2023-02-28 | 2023-03-01 | |||||||
| 5137457 | 5137457 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .09 | 15 | 2023-02-27 | 2023-02-28 | 2023-03-15 | 2022-11-08 | 0 | 2022-11-08 | ? | 3 | 0006611716 | 20221108.ifs | 2022-11-08 | 2022-11-09 | |||||||
| 5137458 | 5137458 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .09 | 15 | 2023-01-30 | 2023-01-31 | 2023-02-15 | 2022-11-08 | 0 | 2022-11-08 | ? | 2 | 0006611715 | 20221108.ifs | 2022-11-08 | 2022-11-09 | |||||||
| 5137459 | 5137459 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .09 | 15 | 2022-12-29 | 2022-12-30 | 2023-01-16 | 2022-11-08 | 0 | 2022-11-08 | ? | 1 | 0006611713 | 20221108.ifs | 2022-11-08 | 2022-11-09 | |||||||
| 5137460 | 5137460 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .09 | 15 | 2022-11-29 | 2022-11-30 | 2022-12-15 | 2022-11-08 | 0 | 2022-11-08 | ? | 0 | 0006611712 | 20221108.ifs | 2022-11-08 | 2022-11-09 | |||||||
| 5077620 | 5077620 | DIVIDEND | DELETE | 096631106 | A | 0 | 2 | 0 | .09 | 15 | 2022-09-29 | 2022-09-30 | 2022-10-17 | 2022-08-09 | 0 | 2022-08-09 | ? | 1 | 0006569026 | 20220811.ifs | 2022-08-11 | 2022-08-12 | |||||||
| 5077621 | 5077621 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .09 | 15 | 2022-09-28 | 2022-09-30 | 2022-10-17 | 2022-08-09 | 1 | 2022-08-09 | 2022-08-11 | 1 | 0006569026 | 20220811.ifs | 2022-08-11 | 2022-08-12 | |||||||
| 5076540 | 5076540 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .09 | 15 | 2022-10-28 | 2022-10-31 | 2022-11-15 | 2022-08-09 | 0 | 2022-08-09 | ? | 2 | 0006569027 | 20220809.ifs | 2022-08-09 | 2022-08-10 | |||||||
| 5076541 | 5076541 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .09 | 15 | 2022-09-29 | 2022-09-30 | 2022-10-17 | 2022-08-09 | 0 | 2022-08-09 | ? | 1 | 0006569026 | 20220809.ifs | 2022-08-09 | 2022-08-10 | |||||||
| 5076542 | 5076542 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .09 | 15 | 2022-08-30 | 2022-08-31 | 2022-09-15 | 2022-08-09 | 0 | 2022-08-09 | ? | 0 | 0006569025 | 20220809.ifs | 2022-08-09 | 2022-08-10 | |||||||
| 5011299 | 5011299 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .09 | 15 | 2022-07-28 | 2022-07-29 | 2022-08-15 | 2022-05-09 | 0 | 2022-05-12 | ? | 2 | 0006523332 | 20220512.ifs | 2022-05-12 | 2022-05-13 | |||||||
| 5011300 | 5011300 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .09 | 15 | 2022-06-29 | 2022-06-30 | 2022-07-15 | 2022-05-09 | 0 | 2022-05-12 | ? | 1 | 0006523330 | 20220512.ifs | 2022-05-12 | 2022-05-13 | |||||||
| 5011301 | 5011301 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .09 | 15 | 2022-05-30 | 2022-05-31 | 2022-06-15 | 2022-05-09 | 0 | 2022-05-12 | ? | 0 | 0006523329 | 20220512.ifs | 2022-05-12 | 2022-05-13 | |||||||
| 4957876 | 4957876 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .09 | 15 | 2022-04-28 | 2022-04-29 | 2022-05-16 | 2022-02-24 | 0 | 2022-02-24 | ? | 1 | 0006483987 | 20220224.ifs | 2022-02-24 | 2022-02-25 | |||||||
| 4957877 | 4957877 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .09 | 15 | 2022-03-30 | 2022-03-31 | 2022-04-15 | 2022-02-24 | 0 | 2022-02-24 | ? | 0 | 0006483985 | 20220224.ifs | 2022-02-24 | 2022-02-25 | |||||||
| 4956087 | 4956087 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .0834 | 15 | 2022-02-25 | 2022-02-28 | 2022-03-15 | 2022-02-18 | 0 | 2022-02-18 | ? | 0 | 0006482276 | 20220218.ifs | 2022-02-18 | 2022-02-19 | |||||||
| 4910497 | 4910497 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 9 | .325 | 49 | ? | 2021-12-31 | ? | 2021-12-21 | 0 | ? | 2021-12-23 | 0 | 0006443202 | 20211223.ifs | 2021-12-23 | 2021-12-24 | |||||||
| 4847071 | 4847071 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .0834 | 15 | 2022-01-28 | 2022-01-31 | 2022-02-15 | 2021-11-11 | 0 | 2021-11-11 | ? | 2 | 0006396226 | 20211111.ifs | 2021-11-11 | 2021-11-12 | |||||||
| 4847072 | 4847072 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .0834 | 15 | 2021-12-30 | 2021-12-31 | 2022-01-17 | 2021-11-11 | 0 | 2021-11-11 | ? | 1 | 0006396225 | 20211111.ifs | 2021-11-11 | 2021-11-12 | |||||||
| 4847073 | 4847073 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .0834 | 15 | 2021-11-29 | 2021-11-30 | 2021-12-15 | 2021-11-11 | 0 | 2021-11-11 | ? | 0 | 0006396224 | 20211111.ifs | 2021-11-11 | 2021-11-12 | |||||||
| 4782818 | 4782818 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .0834 | 15 | 2021-10-28 | 2021-10-29 | 2021-11-15 | 2021-08-16 | 0 | 2021-08-17 | ? | 2 | 0006353998 | 20210817.ifs | 2021-08-17 | 2021-08-18 | |||||||
| 4782819 | 4782819 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .0834 | 15 | 2021-09-28 | 2021-09-30 | 2021-10-15 | 2021-08-16 | 0 | 2021-08-17 | ? | 1 | 0006353997 | 20210817.ifs | 2021-08-17 | 2021-08-18 | |||||||
| 4782820 | 4782820 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .0834 | 15 | 2021-08-30 | 2021-08-31 | 2021-09-15 | 2021-08-16 | 0 | 2021-08-17 | ? | 0 | 0006353996 | 20210817.ifs | 2021-08-17 | 2021-08-18 | |||||||
| 4706751 | 4706751 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .0834 | 15 | 2021-07-29 | 2021-07-30 | 2021-08-16 | 2021-05-14 | 0 | 2021-05-17 | ? | 2 | 0006308773 | 20210517.ifs | 2021-05-17 | 2021-05-18 | |||||||
| 4706752 | 4706752 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .0834 | 15 | 2021-06-29 | 2021-06-30 | 2021-07-15 | 2021-05-14 | 0 | 2021-05-17 | ? | 1 | 0006308772 | 20210517.ifs | 2021-05-17 | 2021-05-18 | |||||||
| 4706753 | 4706753 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .0834 | 15 | 2021-05-28 | 2021-05-31 | 2021-06-15 | 2021-05-14 | 0 | 2021-05-17 | ? | 0 | 0006308771 | 20210517.ifs | 2021-05-17 | 2021-05-18 | |||||||
| 4648673 | 4648673 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .0834 | 15 | 2021-04-29 | 2021-04-30 | 2021-05-17 | 2021-03-04 | 0 | 2021-03-05 | ? | 1 | 0006275509 | 20210305.ifs | 2021-03-05 | 2021-03-06 | |||||||
| 4648674 | 4648674 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .0834 | 15 | 2021-03-30 | 2021-03-31 | 2021-04-15 | 2021-03-04 | 0 | 2021-03-05 | ? | 0 | 0006275508 | 20210305.ifs | 2021-03-05 | 2021-03-06 | |||||||
| 4632303 | 4632303 | DIVIDEND | DELETE | 096631106 | A | 0 | 2 | 0 | .0834 | 15 | 2021-02-25 | 2021-02-26 | 2021-03-15 | 2020-02-17 | 0 | 2021-02-17 | ? | 0 | 0006264983 | 20210218.ifs | 2021-02-18 | 2021-02-19 | |||||||
| 4632304 | 4632304 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .0834 | 15 | 2021-02-25 | 2021-02-26 | 2021-03-15 | 2021-02-17 | 1 | 2021-02-17 | 2021-02-18 | 0 | 0006264983 | 20210218.ifs | 2021-02-18 | 2021-02-19 | |||||||
| 4631269 | 4631269 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .0834 | 15 | 2021-02-25 | 2021-02-26 | 2021-03-15 | 2020-02-17 | 0 | 2021-02-17 | ? | 0 | 0006264983 | 20210217.ifs | 2021-02-17 | 2021-02-18 | |||||||
| 4505788 | 4505788 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .0834 | 15 | 2021-01-28 | 2021-01-29 | 2021-02-15 | 2020-11-12 | 0 | 2020-11-12 | ? | 2 | 0006187969 | 20201112.ifs | 2020-11-12 | 2020-11-13 | |||||||
| 4505789 | 4505789 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .0834 | 15 | 2020-12-30 | 2020-12-31 | 2021-01-15 | 2020-11-12 | 0 | 2020-11-12 | ? | 1 | 0006187968 | 20201112.ifs | 2020-11-12 | 2020-11-13 | |||||||
| 4505790 | 4505790 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .0834 | 15 | 2020-11-27 | 2020-11-30 | 2020-12-15 | 2020-11-12 | 0 | 2020-11-12 | ? | 0 | 0006187967 | 20201112.ifs | 2020-11-12 | 2020-11-13 | |||||||
| 4439808 | 4439808 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .0834 | 15 | 2020-10-29 | 2020-10-30 | 2020-11-16 | 2020-08-13 | 0 | 2020-08-13 | ? | 2 | 0006144031 | 20200813.ifs | 2020-08-13 | 2020-08-14 | |||||||
| 4439809 | 4439809 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .0834 | 15 | 2020-09-29 | 2020-09-30 | 2020-10-15 | 2020-08-13 | 0 | 2020-08-13 | ? | 1 | 0006144030 | 20200813.ifs | 2020-08-13 | 2020-08-14 | |||||||
| 4439810 | 4439810 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .0834 | 15 | 2020-08-28 | 2020-08-31 | 2020-09-15 | 2020-08-13 | 0 | 2020-08-13 | ? | 0 | 0006144029 | 20200813.ifs | 2020-08-13 | 2020-08-14 | |||||||
| 4341434 | 4341434 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .0834 | 15 | 2020-07-30 | 2020-07-31 | 2020-08-17 | 2020-05-15 | 0 | 2020-05-19 | ? | 2 | 0006100049 | 20200519.ifs | 2020-05-19 | 2020-05-20 | |||||||
| 4341436 | 4341436 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .0834 | 15 | 2020-06-29 | 2020-06-30 | 2020-07-15 | 2020-05-15 | 0 | 2020-05-19 | ? | 1 | 0006100048 | 20200519.ifs | 2020-05-19 | 2020-05-20 | |||||||
| 4341438 | 4341438 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .0834 | 15 | 2020-05-28 | 2020-05-29 | 2020-06-15 | 2020-05-15 | 0 | 2020-05-19 | ? | 0 | 0006100047 | 20200519.ifs | 2020-05-19 | 2020-05-20 | |||||||
| 4341449 | 4341449 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .0834 | 15 | 2020-07-30 | 2020-07-31 | 2020-08-17 | 2020-05-15 | 0 | 2020-05-19 | ? | 2 | 0006100049 | 20200519.ifs | 2020-05-19 | 2020-05-20 | |||||||
| 4341451 | 4341451 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .0834 | 15 | 2020-06-29 | 2020-06-30 | 2020-07-15 | 2020-05-15 | 0 | 2020-05-19 | ? | 1 | 0006100048 | 20200519.ifs | 2020-05-19 | 2020-05-20 | |||||||
| 4341453 | 4341453 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .0834 | 15 | 2020-05-28 | 2020-05-29 | 2020-06-15 | 2020-05-15 | 0 | 2020-05-19 | ? | 0 | 0006100047 | 20200519.ifs | 2020-05-19 | 2020-05-20 | |||||||
| 4227847 | 4227847 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .0834 | 15 | 2020-04-29 | 2020-04-30 | 2020-05-15 | 2020-02-28 | 0 | 2020-03-02 | ? | 1 | 0006061433 | 20200302.ifs | 2020-03-02 | 2020-03-03 | |||||||
| 4227849 | 4227849 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .0834 | 15 | 2020-03-30 | 2020-03-31 | 2020-04-15 | 2020-02-28 | 0 | 2020-03-02 | ? | 0 | 0006061432 | 20200302.ifs | 2020-03-02 | 2020-03-03 | |||||||
| 4227868 | 4227868 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .0834 | 15 | 2020-04-29 | 2020-04-30 | 2020-05-15 | 2020-02-28 | 0 | 2020-03-02 | ? | 1 | 0006061433 | 20200302.ifs | 2020-03-02 | 2020-03-03 | |||||||
| 4227870 | 4227870 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .0834 | 15 | 2020-03-30 | 2020-03-31 | 2020-04-15 | 2020-02-28 | 0 | 2020-03-02 | ? | 0 | 0006061432 | 20200302.ifs | 2020-03-02 | 2020-03-03 | |||||||
| 4211257 | 4211257 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .0834 | 15 | 2020-02-27 | 2020-02-28 | 2020-03-16 | 2020-02-20 | 0 | 2020-02-20 | ? | 0 | 0006056770 | 20200220.ifs | 2020-02-20 | 2020-02-21 | |||||||
| 4211391 | 4211391 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .0834 | 15 | 2020-02-27 | 2020-02-28 | 2020-03-16 | 2020-02-20 | 0 | 2020-02-20 | ? | 0 | 0006056770 | 20200220.ifs | 2020-02-20 | 2020-02-21 | |||||||
| 4018104 | 4018104 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .0834 | 15 | 2020-01-30 | 2020-01-31 | 2020-02-17 | 2019-11-15 | 0 | 2019-11-18 | ? | 2 | 0005975967 | 20191118.ifs | 2019-11-18 | 2019-11-19 | |||||||
| 4018107 | 4018107 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .0834 | 15 | 2019-12-30 | 2019-12-31 | 2020-01-15 | 2019-11-15 | 0 | 2019-11-18 | ? | 1 | 0005975966 | 20191118.ifs | 2019-11-18 | 2019-11-19 | |||||||
| 4018109 | 4018109 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .0834 | 15 | 2019-11-28 | 2019-11-29 | 2019-12-16 | 2019-11-15 | 0 | 2019-11-18 | ? | 0 | 0005975965 | 20191118.ifs | 2019-11-18 | 2019-11-19 | |||||||
| 4018190 | 4018190 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .0834 | 15 | 2020-01-30 | 2020-01-31 | 2020-02-17 | 2019-11-15 | 0 | 2019-11-18 | ? | 2 | 0005975967 | 20191118.ifs | 2019-11-18 | 2019-11-19 | |||||||
| 4018191 | 4018191 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .0834 | 15 | 2019-12-30 | 2019-12-31 | 2020-01-15 | 2019-11-15 | 0 | 2019-11-18 | ? | 1 | 0005975966 | 20191118.ifs | 2019-11-18 | 2019-11-19 | |||||||
| 4018192 | 4018192 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .0834 | 15 | 2019-11-28 | 2019-11-29 | 2019-12-16 | 2019-11-15 | 0 | 2019-11-18 | ? | 0 | 0005975965 | 20191118.ifs | 2019-11-18 | 2019-11-19 | |||||||
| 3881911 | 3881911 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .0834 | 15 | 2019-10-30 | 2019-10-31 | 2019-11-15 | 2019-08-15 | 0 | 2019-08-16 | ? | 2 | 0005930807 | 20190816.ifs | 2019-08-16 | 2019-08-17 | |||||||
| 3881913 | 3881913 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .0834 | 15 | 2019-09-27 | 2019-09-30 | 2019-10-15 | 2019-08-15 | 0 | 2019-08-16 | ? | 1 | 0005930806 | 20190816.ifs | 2019-08-16 | 2019-08-17 | |||||||
| 3881914 | 3881914 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .0834 | 15 | 2019-10-30 | 2019-10-31 | 2019-11-15 | 2019-08-15 | 0 | 2019-08-16 | ? | 2 | 0005930807 | 20190816.ifs | 2019-08-16 | 2019-08-17 | |||||||
| 3881915 | 3881915 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .0834 | 15 | 2019-08-29 | 2019-08-30 | 2019-09-16 | 2019-08-15 | 0 | 2019-08-16 | ? | 0 | 0005930805 | 20190816.ifs | 2019-08-16 | 2019-08-17 | |||||||
| 3881916 | 3881916 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .0834 | 15 | 2019-09-27 | 2019-09-30 | 2019-10-15 | 2019-08-15 | 0 | 2019-08-16 | ? | 1 | 0005930806 | 20190816.ifs | 2019-08-16 | 2019-08-17 | |||||||
| 3881918 | 3881918 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .0834 | 15 | 2019-08-29 | 2019-08-30 | 2019-09-16 | 2019-08-15 | 0 | 2019-08-16 | ? | 0 | 0005930805 | 20190816.ifs | 2019-08-16 | 2019-08-17 | |||||||
| 3732129 | 3732129 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .0834 | 15 | 2019-07-30 | 2019-07-31 | 2019-08-15 | 2019-05-16 | 0 | 2019-05-17 | ? | 2 | 0005885043 | 20190517.ifs | 2019-05-17 | 2019-05-18 | |||||||
| 3732131 | 3732131 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .0834 | 15 | 2019-06-27 | 2019-06-28 | 2019-07-15 | 2019-05-16 | 0 | 2019-05-17 | ? | 1 | 0005885042 | 20190517.ifs | 2019-05-17 | 2019-05-18 | |||||||
| 3732133 | 3732133 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .0834 | 15 | 2019-05-30 | 2019-05-31 | 2019-06-17 | 2019-05-16 | 0 | 2019-05-17 | ? | 0 | 0005885040 | 20190517.ifs | 2019-05-17 | 2019-05-18 | |||||||
| 3732136 | 3732136 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .0834 | 15 | 2019-07-30 | 2019-07-31 | 2019-08-15 | 2019-05-16 | 0 | 2019-05-17 | ? | 2 | 0005885043 | 20190517.ifs | 2019-05-17 | 2019-05-18 | |||||||
| 3732138 | 3732138 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .0834 | 15 | 2019-06-27 | 2019-06-28 | 2019-07-15 | 2019-05-16 | 0 | 2019-05-17 | ? | 1 | 0005885042 | 20190517.ifs | 2019-05-17 | 2019-05-18 | |||||||
| 3732140 | 3732140 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .0834 | 15 | 2019-05-30 | 2019-05-31 | 2019-06-17 | 2019-05-16 | 0 | 2019-05-17 | ? | 0 | 0005885040 | 20190517.ifs | 2019-05-17 | 2019-05-18 | |||||||
| 3593406 | 3593406 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .0834 | 15 | 2019-04-29 | 2019-04-30 | 2019-05-15 | 2019-02-22 | 0 | 2019-02-25 | ? | 2 | 0005841154 | 20190225.ifs | 2019-02-25 | 2019-02-26 | |||||||
| 3593407 | 3593407 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .0834 | 15 | 2019-04-29 | 2019-04-30 | 2019-05-15 | 2019-02-22 | 0 | 2019-02-25 | ? | 2 | 0005841154 | 20190225.ifs | 2019-02-25 | 2019-02-26 | |||||||
| 3593408 | 3593408 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .0834 | 15 | 2019-03-28 | 2019-03-29 | 2019-04-15 | 2019-02-22 | 0 | 2019-02-25 | ? | 1 | 0005841153 | 20190225.ifs | 2019-02-25 | 2019-02-26 | |||||||
| 3593409 | 3593409 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .0834 | 15 | 2019-03-28 | 2019-03-29 | 2019-04-15 | 2019-02-22 | 0 | 2019-02-25 | ? | 1 | 0005841153 | 20190225.ifs | 2019-02-25 | 2019-02-26 | |||||||
| 3593410 | 3593410 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .0834 | 15 | 2019-02-27 | 2019-02-28 | 2019-03-15 | 2019-02-22 | 0 | 2019-02-25 | ? | 0 | 0005841152 | 20190225.ifs | 2019-02-25 | 2019-02-26 | |||||||
| 3593411 | 3593411 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .0834 | 15 | 2019-02-27 | 2019-02-28 | 2019-03-15 | 2019-02-22 | 0 | 2019-02-25 | ? | 0 | 0005841152 | 20190225.ifs | 2019-02-25 | 2019-02-26 | |||||||
| 3375359 | 3375359 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .0834 | 15 | 2019-01-30 | 2019-01-31 | 2019-02-15 | 2018-11-16 | 0 | 2018-11-19 | ? | 2 | 0005755763 | 20181119.ifs | 2018-11-19 | 2018-11-20 | |||||||
| 3375360 | 3375360 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .0834 | 15 | 2019-01-30 | 2019-01-31 | 2019-02-15 | 2018-11-16 | 0 | 2018-11-19 | ? | 2 | 0005755763 | 20181119.ifs | 2018-11-19 | 2018-11-20 | |||||||
| 3375361 | 3375361 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .0834 | 15 | 2018-12-28 | 2018-12-31 | 2019-01-15 | 2018-11-16 | 0 | 2018-11-19 | ? | 1 | 0005755762 | 20181119.ifs | 2018-11-19 | 2018-11-20 | |||||||
| 3375362 | 3375362 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .0834 | 15 | 2018-12-28 | 2018-12-31 | 2019-01-15 | 2018-11-16 | 0 | 2018-11-19 | ? | 1 | 0005755762 | 20181119.ifs | 2018-11-19 | 2018-11-20 | |||||||
| 3375363 | 3375363 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .0834 | 15 | 2018-11-29 | 2018-11-30 | 2018-12-17 | 2018-11-16 | 0 | 2018-11-19 | ? | 0 | 0005755761 | 20181119.ifs | 2018-11-19 | 2018-11-20 | |||||||
| 3375364 | 3375364 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .0834 | 15 | 2018-11-29 | 2018-11-30 | 2018-12-17 | 2018-11-16 | 0 | 2018-11-19 | ? | 0 | 0005755761 | 20181119.ifs | 2018-11-19 | 2018-11-20 | |||||||
| 3237619 | 3237619 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .0834 | 15 | 2018-10-30 | 2018-10-31 | 2018-11-15 | 2018-08-13 | 0 | 2018-08-13 | ? | 2 | 0005707851 | 20180813.ifs | 2018-08-13 | 2018-08-14 | |||||||
| 3237620 | 3237620 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .0834 | 15 | 2018-09-27 | 2018-09-28 | 2018-10-15 | 2018-08-13 | 0 | 2018-08-13 | ? | 1 | 0005707850 | 20180813.ifs | 2018-08-13 | 2018-08-14 | |||||||
| 3237621 | 3237621 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .0834 | 15 | 2018-08-30 | 2018-08-31 | 2018-09-17 | 2018-08-13 | 0 | 2018-08-13 | ? | 0 | 0005707849 | 20180813.ifs | 2018-08-13 | 2018-08-14 | |||||||
| 3238212 | 3238212 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .0834 | 15 | 2018-10-30 | 2018-10-31 | 2018-11-15 | 2018-08-13 | 0 | 2018-08-13 | ? | 2 | 0005707851 | 20180813.ifs | 2018-08-13 | 2018-08-14 | |||||||
| 3238213 | 3238213 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .0834 | 15 | 2018-09-27 | 2018-09-28 | 2018-10-15 | 2018-08-13 | 0 | 2018-08-13 | ? | 1 | 0005707850 | 20180813.ifs | 2018-08-13 | 2018-08-14 | |||||||
| 3238214 | 3238214 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .0834 | 15 | 2018-08-30 | 2018-08-31 | 2018-09-17 | 2018-08-13 | 0 | 2018-08-13 | ? | 0 | 0005707849 | 20180813.ifs | 2018-08-13 | 2018-08-14 | |||||||
| 3094064 | 3094064 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .0834 | 15 | 2018-07-30 | 2018-07-31 | 2018-08-15 | 2018-05-16 | 0 | 2018-05-17 | ? | 2 | 0005662224 | 20180517.ifs | 2018-05-17 | 2018-05-18 | |||||||
| 3094066 | 3094066 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .0834 | 15 | 2018-06-28 | 2018-06-29 | 2018-07-16 | 2018-05-16 | 0 | 2018-05-17 | ? | 1 | 0005662223 | 20180517.ifs | 2018-05-17 | 2018-05-18 | |||||||
| 3094068 | 3094068 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .0834 | 15 | 2018-05-30 | 2018-05-31 | 2018-06-15 | 2018-05-16 | 0 | 2018-05-17 | ? | 0 | 0005662222 | 20180517.ifs | 2018-05-17 | 2018-05-18 | |||||||
| 3094071 | 3094071 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .0834 | 15 | 2018-07-30 | 2018-07-31 | 2018-08-15 | 2018-05-16 | 0 | 2018-05-17 | ? | 2 | 0005662224 | 20180517.ifs | 2018-05-17 | 2018-05-18 | |||||||
| 3094073 | 3094073 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .0834 | 15 | 2018-06-28 | 2018-06-29 | 2018-07-16 | 2018-05-16 | 0 | 2018-05-17 | ? | 1 | 0005662223 | 20180517.ifs | 2018-05-17 | 2018-05-18 | |||||||
| 3094075 | 3094075 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .0834 | 15 | 2018-05-30 | 2018-05-31 | 2018-06-15 | 2018-05-16 | 0 | 2018-05-17 | ? | 0 | 0005662222 | 20180517.ifs | 2018-05-17 | 2018-05-18 | |||||||
| 2965449 | 2965449 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .0834 | 15 | 2018-04-27 | 2018-04-30 | 2018-05-15 | 2018-02-26 | 0 | 2018-02-26 | ? | 1 | 0005618279 | 20180226.ifs | 2018-02-26 | 2018-02-27 | |||||||
| 2965450 | 2965450 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .0834 | 15 | 2018-04-27 | 2018-04-30 | 2018-05-15 | 2018-02-26 | 0 | 2018-02-26 | ? | 1 | 0005618279 | 20180226.ifs | 2018-02-26 | 2018-02-27 | |||||||
| 2965451 | 2965451 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .0834 | 15 | 2018-03-28 | 2018-03-30 | 2018-04-16 | 2018-02-26 | 0 | 2018-02-26 | ? | 0 | 0005618277 | 20180226.ifs | 2018-02-26 | 2018-02-27 | |||||||
| 2965452 | 2965452 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .0834 | 15 | 2018-03-28 | 2018-03-30 | 2018-04-16 | 2018-02-26 | 0 | 2018-02-26 | ? | 0 | 0005618277 | 20180226.ifs | 2018-02-26 | 2018-02-27 | |||||||
| 2765616 | 2765616 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .0834 | 15 | 2018-01-30 | 2018-01-31 | 2018-02-15 | 2017-11-14 | 0 | 2017-11-14 | ? | 2 | 0005529866 | 20171114.ifs | 2017-11-14 | 2017-11-15 | |||||||
| 2765617 | 2765617 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .0834 | 15 | 2018-01-30 | 2018-01-31 | 2018-02-15 | 2017-11-14 | 0 | 2017-11-14 | ? | 2 | 0005529866 | 20171114.ifs | 2017-11-14 | 2017-11-15 | |||||||
| 2765618 | 2765618 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .1875 | 15 | 2017-12-28 | 2017-12-29 | 2018-01-15 | 2017-11-14 | 0 | 2017-11-14 | ? | 1 | 0005529865 | 20171114.ifs | 2017-11-14 | 2017-11-15 | |||||||
| 2765619 | 2765619 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .1875 | 15 | 2017-12-28 | 2017-12-29 | 2018-01-15 | 2017-11-14 | 0 | 2017-11-14 | ? | 1 | 0005529865 | 20171114.ifs | 2017-11-14 | 2017-11-15 | |||||||
| 2765620 | 2765620 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .1875 | 15 | 2017-11-29 | 2017-11-30 | 2017-12-15 | 2017-11-14 | 0 | 2017-11-14 | ? | 0 | 0005529864 | 20171114.ifs | 2017-11-14 | 2017-11-15 | |||||||
| 2765621 | 2765621 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .1875 | 15 | 2017-11-29 | 2017-11-30 | 2017-12-15 | 2017-11-14 | 0 | 2017-11-14 | ? | 0 | 0005529864 | 20171114.ifs | 2017-11-14 | 2017-11-15 | |||||||
| 2649440 | 2649440 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .1875 | 15 | 2017-10-30 | 2017-10-31 | 2017-11-15 | 2017-08-11 | 0 | 2017-08-14 | ? | 2 | 0005482727 | 20170814.ifs | 2017-08-14 | 2017-08-15 | |||||||
| 2649441 | 2649441 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .1875 | 15 | 2017-09-28 | 2017-09-29 | 2017-10-16 | 2017-08-11 | 0 | 2017-08-14 | ? | 1 | 0005482726 | 20170814.ifs | 2017-08-14 | 2017-08-15 | |||||||
| 2649442 | 2649442 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .1875 | 15 | 2017-08-29 | 2017-08-31 | 2017-09-15 | 2017-08-11 | 0 | 2017-08-14 | ? | 0 | 0005482725 | 20170814.ifs | 2017-08-14 | 2017-08-15 | |||||||
| 2568362 | 2568362 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .1875 | 15 | 2017-07-27 | 2017-07-31 | 2017-08-15 | 2017-05-15 | 0 | 2017-05-16 | ? | 2 | 0005435562 | 20170516.ifs | 2017-05-16 | 2017-05-17 | |||||||
| 2568363 | 2568363 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .1875 | 15 | 2017-06-28 | 2017-06-30 | 2017-07-17 | 2017-05-15 | 0 | 2017-05-16 | ? | 1 | 0005435559 | 20170516.ifs | 2017-05-16 | 2017-05-17 | |||||||
| 2568364 | 2568364 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .1875 | 15 | 2017-05-29 | 2017-05-31 | 2017-06-15 | 2017-05-15 | 0 | 2017-05-16 | ? | 0 | 0005435556 | 20170516.ifs | 2017-05-16 | 2017-05-17 | |||||||
| 2493074 | 2493074 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .1875 | 15 | 2017-04-26 | 2017-04-28 | 2017-05-15 | 2017-02-17 | 0 | 2017-02-21 | ? | 2 | 0005389736 | 20170221.ifs | 2017-02-21 | 2017-02-22 | |||||||
| 2493075 | 2493075 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .1875 | 15 | 2017-03-29 | 2017-03-31 | 2017-04-17 | 2017-02-17 | 0 | 2017-02-21 | ? | 1 | 0005389735 | 20170221.ifs | 2017-02-21 | 2017-02-22 | |||||||
| 2493076 | 2493076 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .1875 | 15 | 2017-02-24 | 2017-02-28 | 2017-03-15 | 2017-02-17 | 0 | 2017-02-21 | ? | 0 | 0005389734 | 20170221.ifs | 2017-02-21 | 2017-02-22 | |||||||
| 2430688 | 2430688 | EQUITY | CHANGE | 096631106 | TR UNIT | 0 | 4 | 2004-03-02 | ? | 0 | no | no | no | 2004-05-17 | 2005-10-04 | ? | 20170120.ifs | 2017-01-20 | 2017-01-21 | ||||||||||
| 2430689 | 2430688 | EQUITY | CHANGE | 096631106 | TR UNIT | 0 | 4 | 2004-03-02 | ? | 5 | no | no | no | 2004-05-17 | 2005-10-04 | ? | 20170120.ifs | 2017-01-20 | 2017-01-21 | ||||||||||
| 2343117 | 2343117 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .1875 | 15 | 2017-01-27 | 2017-01-31 | 2017-02-15 | 2016-11-11 | 0 | 2016-11-14 | ? | 2 | 0005311143 | 20161114.ifs | 2016-11-14 | 2016-11-15 | |||||||
| 2343118 | 2343118 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .1875 | 15 | 2016-12-28 | 2016-12-30 | 2017-01-16 | 2016-11-11 | 0 | 2016-11-14 | ? | 1 | 0005311142 | 20161114.ifs | 2016-11-14 | 2016-11-15 | |||||||
| 2343119 | 2343119 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .1875 | 15 | 2016-11-28 | 2016-11-30 | 2016-12-15 | 2016-11-11 | 0 | 2016-11-14 | ? | 0 | 0005311141 | 20161114.ifs | 2016-11-14 | 2016-11-15 | |||||||
| 2269741 | 2269741 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .1875 | 15 | 2016-10-27 | 2016-10-31 | 2016-11-15 | 2016-08-11 | 0 | 2016-08-11 | ? | 2 | 0005265170 | 20160811.ifs | 2016-08-11 | 2016-08-12 | |||||||
| 2269742 | 2269742 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .1875 | 15 | 2016-09-28 | 2016-09-30 | 2016-10-17 | 2016-08-11 | 0 | 2016-08-11 | ? | 1 | 0005265169 | 20160811.ifs | 2016-08-11 | 2016-08-12 | |||||||
| 2269743 | 2269743 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .1875 | 15 | 2016-08-29 | 2016-08-31 | 2016-09-15 | 2016-08-11 | 0 | 2016-08-11 | ? | 0 | 0005265168 | 20160811.ifs | 2016-08-11 | 2016-08-12 | |||||||
| 2196038 | 2196038 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .1875 | 15 | 2016-07-27 | 2016-07-29 | 2016-08-15 | 2016-05-12 | 0 | 2016-05-12 | ? | 2 | 0005218640 | 20160513.ifs | 2016-05-13 | 2016-05-14 | |||||||
| 2196039 | 2196039 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .1875 | 15 | 2016-06-28 | 2016-06-30 | 2016-07-15 | 2016-05-12 | 0 | 2016-05-12 | ? | 1 | 0005218639 | 20160513.ifs | 2016-05-13 | 2016-05-14 | |||||||
| 2196040 | 2196040 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .1875 | 15 | 2016-05-27 | 2016-05-31 | 2016-06-15 | 2016-05-12 | 0 | 2016-05-12 | ? | 0 | 0005218638 | 20160513.ifs | 2016-05-13 | 2016-05-14 | |||||||
| 2116662 | 2116662 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .1875 | 15 | 2016-04-27 | 2016-04-29 | 2016-05-16 | 2016-02-19 | 0 | 2016-02-22 | ? | 2 | 0005174164 | 20160222.ifs | 2016-02-22 | 2016-02-23 | |||||||
| 2116663 | 2116663 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .1875 | 15 | 2016-03-29 | 2016-03-31 | 2016-04-15 | 2016-02-19 | 0 | 2016-02-22 | ? | 1 | 0005174163 | 20160222.ifs | 2016-02-22 | 2016-02-23 | |||||||
| 2116664 | 2116664 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .1875 | 15 | 2016-02-25 | 2016-02-29 | 2016-03-15 | 2016-02-19 | 0 | 2016-02-22 | ? | 0 | 0005174162 | 20160222.ifs | 2016-02-22 | 2016-02-23 | |||||||
| 2008900 | 2008900 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .17 | 15 | 2016-01-27 | 2016-01-29 | 2016-02-15 | 2015-11-13 | 0 | 2015-11-13 | ? | 3 | 0005093405 | 20151113.ifs | 2015-11-13 | 2015-11-14 | |||||||
| 2008901 | 2008901 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 9 | 1 | 49 | 2015-12-29 | 2015-12-31 | 2016-01-15 | 2015-11-13 | 0 | 2015-11-13 | ? | 2 | 0005093403 | 20151113.ifs | 2015-11-13 | 2015-11-14 | |||||||
| 2008902 | 2008902 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .17 | 15 | 2015-12-29 | 2015-12-31 | 2016-01-15 | 2015-11-13 | 0 | 2015-11-13 | ? | 1 | 0005093402 | 20151113.ifs | 2015-11-13 | 2015-11-14 | |||||||
| 2008903 | 2008903 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .17 | 15 | 2015-11-26 | 2015-11-30 | 2015-12-15 | 2015-11-13 | 0 | 2015-11-13 | ? | 0 | 0005093401 | 20151113.ifs | 2015-11-13 | 2015-11-14 | |||||||
| 1940809 | 1940809 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .17 | 15 | 2015-10-28 | 2015-10-30 | 2015-11-16 | 2015-08-13 | 0 | 2015-08-13 | ? | 2 | 0005047103 | 20150813.ifs | 2015-08-13 | 2015-08-14 | |||||||
| 1940810 | 1940810 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .17 | 15 | 2015-09-28 | 2015-09-30 | 2015-10-15 | 2015-08-13 | 0 | 2015-08-13 | ? | 1 | 0005047102 | 20150813.ifs | 2015-08-13 | 2015-08-14 | |||||||
| 1940811 | 1940811 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .17 | 15 | 2015-08-27 | 2015-08-31 | 2015-09-15 | 2015-08-13 | 0 | 2015-08-13 | ? | 0 | 0005047101 | 20150813.ifs | 2015-08-13 | 2015-08-14 | |||||||
| 1864582 | 1864582 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .17 | 15 | 2015-07-29 | 2015-07-31 | 2015-08-17 | 2015-05-15 | 0 | 2015-05-15 | ? | 2 | 0005000841 | 20150515.ifs | 2015-05-15 | 2015-05-16 | |||||||
| 1864583 | 1864583 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .17 | 15 | 2015-06-26 | 2015-06-30 | 2015-07-15 | 2015-05-15 | 0 | 2015-05-15 | ? | 1 | 0005000840 | 20150515.ifs | 2015-05-15 | 2015-05-16 | |||||||
| 1864584 | 1864584 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .17 | 15 | 2015-05-27 | 2015-05-29 | 2015-06-15 | 2015-05-15 | 0 | 2015-05-15 | ? | 0 | 0005000839 | 20150515.ifs | 2015-05-15 | 2015-05-16 | |||||||
| 1768005 | 1768005 | DIVIDEND | DELETE | 096631106 | A | 0 | 2 | 5 | 1.4 | 51 | 2014-12-29 | 2014-12-31 | 2015-01-15 | 2014-11-14 | 0 | 2014-11-14 | ? | 2 | 0004873149 | 20150112.ifs | 2015-01-12 | 2015-01-13 | |||||||
| 1768006 | 1768006 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 9 | 1.4 | 49 | 2014-12-29 | 2014-12-31 | 2015-01-15 | 2014-11-14 | 1 | 2014-11-14 | 2015-01-12 | 0 | 0004873149 | 20150112.ifs | 2015-01-12 | 2015-01-13 | |||||||
| 1682997 | 1682997 | DIVIDEND | CHANGE | 096631106 | A | 0 | 2 | 0 | 1.4 | 15 | 2015-01-28 | 2015-01-30 | 2015-02-16 | 2014-11-14 | 0 | 2014-11-14 | ? | 3 | 0004873150 | 20141118.ifs | 2014-11-18 | 2014-11-19 | |||||||
| 1682998 | 1682997 | DIVIDEND | CHANGE | 096631106 | A | 0 | 2 | 0 | .17 | 15 | 2015-01-28 | 2015-01-30 | 2015-02-16 | 2014-11-14 | 1 | 2014-11-14 | 2014-11-18 | 3 | 0004873150 | 20141118.ifs | 2014-11-18 | 2014-11-19 | |||||||
| 1682999 | 1682999 | DIVIDEND | CHANGE | 096631106 | A | 0 | 2 | 0 | .17 | 15 | 2014-11-26 | 2014-11-28 | 2014-12-15 | 2014-11-14 | 0 | 2014-11-14 | ? | 0 | 0004873147 | 20141118.ifs | 2014-11-18 | 2014-11-19 | |||||||
| 1683000 | 1682999 | DIVIDEND | CHANGE | 096631106 | A | 0 | 2 | 0 | .17 | 15 | 2014-11-26 | 2014-11-28 | 2014-12-15 | 2014-11-14 | 1 | 2014-11-14 | 2014-11-18 | 0 | 0004873147 | 20141118.ifs | 2014-11-18 | 2014-11-19 | |||||||
| 1681449 | 1681449 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | 1.4 | 15 | 2015-01-28 | 2015-01-30 | 2015-02-16 | 2014-11-14 | 0 | 2014-11-14 | ? | 3 | 0004873150 | 20141114.ifs | 2014-11-14 | 2014-11-15 | |||||||
| 1681450 | 1681450 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 5 | 1.4 | 51 | 2014-12-29 | 2014-12-31 | 2015-01-15 | 2014-11-14 | 0 | 2014-11-14 | ? | 2 | 0004873149 | 20141114.ifs | 2014-11-14 | 2014-11-15 | |||||||
| 1681451 | 1681451 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .17 | 15 | 2014-12-29 | 2014-12-31 | 2015-01-15 | 2014-11-14 | 0 | 2014-11-14 | ? | 1 | 0004873148 | 20141114.ifs | 2014-11-14 | 2014-11-15 | |||||||
| 1681452 | 1681452 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .17 | 15 | 2014-11-26 | 2014-11-28 | 2014-12-15 | 2014-11-14 | 0 | 2014-11-14 | ? | 0 | 0004873147 | 20141114.ifs | 2014-11-14 | 2014-11-15 | |||||||
| 1679826 | 1679826 | DIVIDEND | CHANGE | 096631106 | A | 0 | 2 | 0 | .17 | 15 | 2014-10-29 | 2014-10-31 | 2014-11-17 | 2014-08-15 | 0 | 2014-08-15 | ? | 2 | 0004829446 | 20141112.ifs | 2014-11-12 | 2014-11-13 | |||||||
| 1679827 | 1679826 | DIVIDEND | CHANGE | 096631106 | A | 0 | 2 | 0 | .17 | 15 | 2014-10-29 | 2014-10-31 | 2014-11-17 | 2014-08-15 | 1 | 2014-08-15 | 2014-11-12 | 2 | 0004829446 | 20141112.ifs | 2014-11-12 | 2014-11-13 | |||||||
| 1607880 | 1607880 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .17 | 15 | 2014-10-29 | 2014-10-31 | 2014-11-17 | 2014-08-15 | 0 | 2014-08-15 | ? | 2 | 0004829446 | 20140815.ifs | 2014-08-15 | 2014-08-16 | |||||||
| 1607881 | 1607881 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .17 | 15 | 2014-09-26 | 2014-09-30 | 2014-10-15 | 2014-08-15 | 0 | 2014-08-15 | ? | 1 | 0004829445 | 20140815.ifs | 2014-08-15 | 2014-08-16 | |||||||
| 1607882 | 1607882 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .17 | 15 | 2014-08-27 | 2014-08-29 | 2014-09-15 | 2014-08-15 | 0 | 2014-08-15 | ? | 0 | 0004829443 | 20140815.ifs | 2014-08-15 | 2014-08-16 | |||||||
| 1443563 | 1443563 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .17 | 15 | 2014-04-28 | 2014-04-30 | 2014-05-15 | 2014-02-13 | 0 | 2014-02-13 | ? | 2 | 0004736499 | 20140213.ifs | 2014-02-13 | 2014-02-14 | |||||||
| 1443564 | 1443564 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .17 | 15 | 2014-03-27 | 2014-03-31 | 2014-04-15 | 2014-02-13 | 0 | 2014-02-13 | ? | 1 | 0004736497 | 20140213.ifs | 2014-02-13 | 2014-02-14 | |||||||
| 1443565 | 1443565 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .17 | 15 | 2014-02-26 | 2014-02-28 | 2014-03-17 | 2014-02-13 | 0 | 2014-02-13 | ? | 0 | 0004736496 | 20140213.ifs | 2014-02-13 | 2014-02-14 | |||||||
| 1264299 | 1264299 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .165 | 15 | 2013-10-29 | 2013-10-31 | 2013-11-15 | 2013-08-14 | 0 | 2013-08-14 | ? | 2 | 0004615498 | 20130814.ifs | 2013-08-14 | 2013-08-15 | |||||||
| 1264300 | 1264300 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .165 | 15 | 2013-09-26 | 2013-09-30 | 2013-10-15 | 2013-08-14 | 0 | 2013-08-14 | ? | 1 | 0004615497 | 20130814.ifs | 2013-08-14 | 2013-08-15 | |||||||
| 1264301 | 1264301 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .165 | 15 | 2013-08-28 | 2013-08-30 | 2013-09-16 | 2013-08-14 | 0 | 2013-08-14 | ? | 0 | 0004615495 | 20130814.ifs | 2013-08-14 | 2013-08-15 | |||||||
| 1186215 | 1186215 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .165 | 15 | 2013-07-29 | 2013-07-31 | 2013-08-15 | 2013-05-15 | 0 | 2013-05-15 | ? | 2 | 0004571494 | 20130515.ifs | 2013-05-15 | 2013-05-16 | |||||||
| 1186216 | 1186216 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .165 | 15 | 2013-06-26 | 2013-06-28 | 2013-07-15 | 2013-05-15 | 0 | 2013-05-15 | ? | 1 | 0004571493 | 20130515.ifs | 2013-05-15 | 2013-05-16 | |||||||
| 1186217 | 1186217 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .165 | 15 | 2013-05-29 | 2013-05-31 | 2013-06-17 | 2013-05-15 | 0 | 2013-05-15 | ? | 0 | 0004571492 | 20130515.ifs | 2013-05-15 | 2013-05-16 | |||||||
| 1112477 | 1112477 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .165 | 15 | 2013-04-26 | 2013-04-30 | 2013-05-15 | 2013-02-14 | 0 | 2013-02-14 | ? | 2 | 0004528060 | 20130214.ifs | 2013-02-14 | 2013-02-15 | |||||||
| 1112478 | 1112478 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .165 | 15 | 2013-03-26 | 2013-03-29 | 2013-04-15 | 2013-02-14 | 0 | 2013-02-14 | ? | 1 | 0004528059 | 20130214.ifs | 2013-02-14 | 2013-02-15 | |||||||
| 1112479 | 1112479 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .165 | 15 | 2013-02-26 | 2013-02-28 | 2013-03-15 | 2013-02-14 | 0 | 2013-02-14 | ? | 0 | 0004528058 | 20130214.ifs | 2013-02-14 | 2013-02-15 | |||||||
| 1010474 | 1010474 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .16 | 15 | 2013-01-29 | 2013-01-31 | 2013-02-15 | 2012-11-15 | 0 | 2012-11-15 | ? | 2 | 0004458426 | 20121115.ifs | 2012-11-15 | 2012-11-16 | |||||||
| 1010475 | 1010475 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .16 | 15 | 2012-12-27 | 2012-12-31 | 2013-01-15 | 2012-11-15 | 0 | 2012-11-15 | ? | 1 | 0004458425 | 20121115.ifs | 2012-11-15 | 2012-11-16 | |||||||
| 1010476 | 1010476 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .16 | 15 | 2012-11-28 | 2012-11-30 | 2012-12-17 | 2012-11-15 | 0 | 2012-11-15 | ? | 0 | 0004458424 | 20121115.ifs | 2012-11-15 | 2012-11-16 | |||||||
| 933720 | 933720 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .16 | 15 | 2012-10-29 | 2012-10-31 | 2012-11-15 | 2012-08-15 | 0 | 2012-08-15 | ? | 2 | 0004416396 | 20120815.ifs | 2012-08-15 | 2012-08-16 | |||||||
| 933721 | 933721 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .16 | 15 | 2012-09-26 | 2012-09-28 | 2012-10-15 | 2012-08-15 | 0 | 2012-08-15 | ? | 1 | 0004416395 | 20120815.ifs | 2012-08-15 | 2012-08-16 | |||||||
| 933722 | 933722 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .16 | 15 | 2012-08-29 | 2012-08-31 | 2012-09-17 | 2012-08-15 | 0 | 2012-08-15 | ? | 0 | 0004416394 | 20120815.ifs | 2012-08-15 | 2012-08-16 | |||||||
| 864152 | 864152 | DIVIDEND | DELETE | 096631106 | A | 0 | 2 | 0 | .155 | 15 | 2012-07-25 | 2012-07-27 | 2012-08-15 | 2012-05-16 | 0 | 2012-05-16 | ? | 2 | 0004374793 | 20120518.ifs | 2012-05-18 | 2012-05-19 | |||||||
| 864153 | 864153 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .155 | 15 | 2012-07-27 | 2012-07-31 | 2012-08-15 | 2012-05-16 | 1 | 2012-05-16 | 2012-05-18 | 2 | 0004374793 | 20120518.ifs | 2012-05-18 | 2012-05-19 | |||||||
| 862607 | 862607 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .155 | 15 | 2012-07-25 | 2012-07-27 | 2012-08-15 | 2012-05-16 | 0 | 2012-05-16 | ? | 2 | 0004374793 | 20120516.ifs | 2012-05-16 | 2012-05-17 | |||||||
| 862608 | 862608 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .155 | 15 | 2012-06-27 | 2012-06-29 | 2012-07-16 | 2012-05-16 | 0 | 2012-05-16 | ? | 1 | 0004374792 | 20120516.ifs | 2012-05-16 | 2012-05-17 | |||||||
| 862609 | 862609 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .155 | 15 | 2012-05-29 | 2012-05-31 | 2012-06-15 | 2012-05-16 | 0 | 2012-05-16 | ? | 0 | 0004374790 | 20120516.ifs | 2012-05-16 | 2012-05-17 | |||||||
| 781709 | 781709 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .155 | 15 | 2012-04-26 | 2012-04-30 | 2012-05-15 | 2012-02-17 | 0 | 2012-02-17 | ? | 2 | 0004334070 | 20120217.ifs | 2012-02-17 | 2012-02-18 | |||||||
| 781710 | 781710 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .155 | 15 | 2012-03-28 | 2012-03-30 | 2012-04-16 | 2012-02-17 | 0 | 2012-02-17 | ? | 1 | 0004334068 | 20120217.ifs | 2012-02-17 | 2012-02-18 | |||||||
| 781711 | 781711 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .155 | 15 | 2012-02-27 | 2012-02-29 | 2012-03-15 | 2012-02-17 | 0 | 2012-02-17 | ? | 0 | 0004334067 | 20120217.ifs | 2012-02-17 | 2012-02-18 | |||||||
| 694444 | 694444 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .15 | 15 | 2012-01-27 | 2012-01-31 | 2012-02-15 | 2011-11-10 | 0 | 2011-11-14 | ? | 2 | 0004269619 | 20111114.ifs | 2011-11-14 | 2011-11-15 | |||||||
| 694445 | 694445 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .15 | 15 | 2011-12-28 | 2011-12-30 | 2012-01-16 | 2011-11-10 | 0 | 2011-11-14 | ? | 1 | 0004269618 | 20111114.ifs | 2011-11-14 | 2011-11-15 | |||||||
| 694446 | 694446 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .15 | 15 | 2011-11-28 | 2011-11-30 | 2011-12-15 | 2011-11-10 | 0 | 2011-11-14 | ? | 0 | 0004269617 | 20111114.ifs | 2011-11-14 | 2011-11-15 | |||||||
| 614747 | 614747 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .15 | 15 | 2011-10-27 | 2011-10-31 | 2011-10-15 | 2011-08-11 | 0 | 2011-08-11 | ? | 2 | 0004229235 | 20110811.ifs | 2011-08-11 | 2011-08-12 | |||||||
| 614748 | 614748 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .15 | 15 | 2011-09-28 | 2011-09-30 | 2011-10-17 | 2011-08-11 | 0 | 2011-08-11 | ? | 1 | 0004229234 | 20110811.ifs | 2011-08-11 | 2011-08-12 | |||||||
| 614749 | 614749 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .15 | 15 | 2011-08-29 | 2011-08-31 | 2011-09-15 | 2011-08-11 | 0 | 2011-08-11 | ? | 0 | 0004229233 | 20110811.ifs | 2011-08-11 | 2011-08-12 | |||||||
| 525380 | 525380 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .15 | 15 | 2011-07-27 | 2011-07-29 | 2011-08-15 | 2011-05-12 | 0 | 2011-05-12 | ? | 2 | 0004187981 | 20110512.ifs | 2011-05-12 | 2011-05-13 | |||||||
| 525381 | 525381 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .15 | 15 | 2011-06-28 | 2011-06-30 | 2011-07-15 | 2011-05-12 | 0 | 2011-05-12 | ? | 1 | 0004187980 | 20110512.ifs | 2011-05-12 | 2011-05-13 | |||||||
| 525382 | 525382 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .15 | 15 | 2011-05-27 | 2011-05-31 | 2011-06-15 | 2011-05-12 | 0 | 2011-05-12 | ? | 0 | 0004187978 | 20110512.ifs | 2011-05-12 | 2011-05-13 | |||||||
| 446085 | 446085 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .15 | 15 | 2011-04-27 | 2011-04-29 | 2011-05-16 | 2011-02-17 | 0 | 2011-02-18 | ? | 2 | 0004147886 | 20110218.ifs | 2011-02-18 | 2011-02-19 | |||||||
| 446086 | 446086 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .15 | 15 | 2011-03-29 | 2011-03-31 | 2011-04-15 | 2011-02-17 | 0 | 2011-02-18 | ? | 1 | 0004147885 | 20110218.ifs | 2011-02-18 | 2011-02-19 | |||||||
| 446087 | 446087 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .15 | 15 | 2011-02-24 | 2011-02-28 | 2011-03-15 | 2011-02-17 | 0 | 2011-02-18 | ? | 0 | 0004147883 | 20110218.ifs | 2011-02-18 | 2011-02-19 | |||||||
| 353781 | 353781 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .15 | 15 | 2011-01-27 | 2011-01-31 | 2011-02-15 | 2010-11-10 | 0 | 2010-11-11 | ? | 2 | 0004086669 | 20101111.ifs | 2010-11-11 | 2010-11-12 | |||||||
| 353782 | 353782 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .15 | 15 | 2010-12-29 | 2010-12-31 | 2011-01-17 | 2010-11-10 | 0 | 2010-11-11 | ? | 1 | 0004086668 | 20101111.ifs | 2010-11-11 | 2010-11-12 | |||||||
| 353783 | 353783 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .15 | 15 | 2010-11-26 | 2010-11-30 | 2010-12-15 | 2010-11-10 | 0 | 2010-11-11 | ? | 0 | 0004086667 | 20101111.ifs | 2010-11-11 | 2010-11-12 | |||||||
| 280256 | 280256 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .15 | 15 | 2010-10-27 | 2010-10-29 | 2010-11-15 | 2010-08-17 | 0 | 2010-08-17 | ? | 3 | 0004047588 | 20100817.ifs | 2010-08-17 | 2010-08-18 | |||||||
| 280257 | 280257 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .15 | 15 | 2010-09-28 | 2010-09-30 | 2010-10-15 | 2010-08-17 | 0 | 2010-08-17 | ? | 2 | 0004047587 | 20100817.ifs | 2010-08-17 | 2010-08-18 | |||||||
| 280258 | 280258 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 9 | .5 | 49 | 2010-08-27 | 2010-08-31 | 2010-09-15 | 2010-08-17 | 0 | 2010-08-17 | ? | 1 | 0004047586 | 20100817.ifs | 2010-08-17 | 2010-08-18 | |||||||
| 280259 | 280259 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .15 | 15 | 2010-08-27 | 2010-08-31 | 2010-09-15 | 2010-08-17 | 0 | 2010-08-17 | ? | 0 | 0004047585 | 20100817.ifs | 2010-08-17 | 2010-08-18 | |||||||
| 195428 | 195428 | DIVIDEND | DELETE | 096631106 | A | 0 | 2 | 0 | .15 | 15 | 2010-05-27 | 2010-05-31 | 2010-06-15 | 2010-05-17 | 0 | 2010-05-19 | ? | 0 | 0004006793 | 20100520.ifs | 2010-05-20 | 2010-05-21 | |||||||
| 195429 | 195429 | DIVIDEND | ADD | 096631106 | TSX ex-date: 5-27-2010 | A | 0 | 2 | 0 | .15 | 0 | 15 | 2010-05-26 | 2010-05-31 | 2010-06-15 | 2010-05-17 | 0 | ? | 2010-05-20 | 0 | 0004006793 | 20100520.ifs | 2010-05-20 | 2010-05-21 | |||||
| 195383 | 195383 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .15 | 15 | 2010-07-28 | 2010-07-30 | 2010-08-16 | 2010-05-17 | 0 | 2010-05-19 | ? | 2 | 0004006795 | 20100519.ifs | 2010-05-19 | 2010-05-20 | |||||||
| 195384 | 195384 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .15 | 15 | 2010-06-28 | 2010-06-30 | 2010-07-15 | 2010-05-17 | 0 | 2010-05-19 | ? | 1 | 0004006794 | 20100519.ifs | 2010-05-19 | 2010-05-20 | |||||||
| 195385 | 195385 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .15 | 15 | 2010-05-27 | 2010-05-31 | 2010-06-15 | 2010-05-17 | 0 | 2010-05-19 | ? | 0 | 0004006793 | 20100519.ifs | 2010-05-19 | 2010-05-20 | |||||||
| 113578 | 113578 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .15 | 15 | 2010-04-28 | 2010-04-30 | 2010-05-17 | 2010-02-19 | 0 | 2010-02-19 | ? | 2 | 0003966908 | 20100219.ifs | 2010-02-19 | 2010-04-07 | |||||||
| 113579 | 113579 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .15 | 15 | 2010-03-29 | 2010-03-31 | 2010-04-15 | 2010-02-19 | 0 | 2010-02-19 | ? | 1 | 0003966907 | 20100219.ifs | 2010-02-19 | 2010-04-07 | |||||||
| 113580 | 113580 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .15 | 15 | 2010-02-24 | 2010-02-26 | 2010-03-15 | 2010-02-19 | 0 | 2010-02-19 | ? | 0 | 0003966906 | 20100219.ifs | 2010-02-19 | 2010-04-07 | |||||||
| 23342 | 23342 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .15 | 15 | 2010-01-27 | 2010-01-29 | 2010-02-15 | 2009-11-13 | 0 | 2009-11-13 | ? | 2 | 0003908127 | 20091113.ifs | 2009-11-13 | 2010-04-07 | |||||||
| 23343 | 23343 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .15 | 15 | 2009-12-29 | 2009-12-31 | 2010-01-15 | 2009-11-13 | 0 | 2009-11-13 | ? | 1 | 0003908126 | 20091113.ifs | 2009-11-13 | 2010-04-07 | |||||||
| 23344 | 23344 | DIVIDEND | ADD | 096631106 | A | 0 | 2 | 0 | .15 | 15 | 2009-11-26 | 2009-11-30 | 2009-12-15 | 2009-11-13 | 0 | 2009-11-13 | ? | 0 | 0003908124 | 20091113.ifs | 2009-11-13 | 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 = 145622
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