| INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
|
|||||||
| Total Insititutions : | N/A | 0 | Update Insititution By Cusips | ||||||||
| % Owned by Insititutions: | N/A % | 0 % | |||||||||
|
pricingQuarterAdminPageOn:
|
2024-03-31 | New % | |||||||||
|
|
|||||||||||
the compid is:145628 |
|||||||||||
| 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 | ||
| 5571985 | 5571985 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2024-06-15 | 2024-06-15 | 2024-07-01 | 2024-06-05 | 0 | 2024-06-05 | ? | 0 | 0006929977 | 20240605.ifs | 2024-06-05 | 2024-06-06 | |||||||
| 5553384 | 5553384 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2024-05-14 | 2024-05-15 | 2024-05-31 | 2024-05-03 | 0 | 2024-05-03 | ? | 0 | 0006917131 | 20240503.ifs | 2024-05-03 | 2024-05-04 | |||||||
| 5536190 | 5536190 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2024-04-12 | 2024-04-15 | 2024-04-30 | 2024-04-05 | 0 | 2024-04-05 | ? | 0 | 0006905143 | 20240405.ifs | 2024-04-05 | 2024-04-06 | |||||||
| 5512978 | 5512978 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2024-03-14 | 2024-03-15 | 2024-04-01 | 2024-03-05 | 0 | 2024-03-05 | ? | 0 | 0006887916 | 20240305.ifs | 2024-03-05 | 2024-03-06 | |||||||
| 5494883 | 5494883 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2024-02-14 | 2024-02-15 | 2024-02-29 | 2024-02-05 | 0 | 2024-02-05 | ? | 0 | 0006874878 | 20240205.ifs | 2024-02-05 | 2024-02-06 | |||||||
| 5478137 | 5478137 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2024-01-11 | 2024-01-15 | 2024-01-31 | 2024-01-04 | 0 | 2024-01-04 | ? | 0 | 0006863592 | 20240104.ifs | 2024-01-04 | 2024-01-05 | |||||||
| 5428840 | 5428840 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2023-12-14 | 2023-12-15 | 2023-12-29 | 2023-12-04 | 0 | 2023-12-04 | ? | 0 | 0006821780 | 20231204.ifs | 2023-12-04 | 2023-12-05 | |||||||
| 5410682 | 5410682 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2023-11-14 | 2023-11-15 | 2023-11-30 | 2023-11-03 | 0 | 2023-11-03 | ? | 0 | 0006809921 | 20231103.ifs | 2023-11-03 | 2023-11-04 | |||||||
| 5391473 | 5391473 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2023-10-12 | 2023-10-15 | 2023-10-31 | 2023-10-03 | 0 | 2023-10-03 | ? | 0 | 0006796272 | 20231003.ifs | 2023-10-03 | 2023-10-04 | |||||||
| 5368078 | 5368078 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2023-09-14 | 2023-09-15 | 2023-10-02 | 2023-09-05 | 0 | 2023-09-05 | ? | 0 | 0006779441 | 20230905.ifs | 2023-09-05 | 2023-09-06 | |||||||
| 5350508 | 5350508 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2023-08-14 | 2023-08-15 | 2023-08-31 | 2023-08-03 | 0 | 2023-08-03 | ? | 0 | 0006767278 | 20230803.ifs | 2023-08-03 | 2023-08-04 | |||||||
| 5327631 | 5327631 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2023-07-13 | 2023-07-15 | 2023-07-31 | 2023-07-03 | 0 | 2023-07-03 | ? | 0 | 0006752413 | 20230703.ifs | 2023-07-03 | 2023-07-04 | |||||||
| 5305889 | 5305889 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2023-06-14 | 2023-06-15 | 2023-06-30 | 2023-06-02 | 0 | 2023-06-02 | ? | 0 | 0006735711 | 20230602.ifs | 2023-06-02 | 2023-06-03 | |||||||
| 5287248 | 5287248 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2023-05-12 | 2023-05-15 | 2023-05-31 | 2023-05-04 | 0 | 2023-05-04 | ? | 0 | 0006723616 | 20230504.ifs | 2023-05-04 | 2023-05-05 | |||||||
| 5267676 | 5267676 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2023-04-13 | 2023-04-15 | 2023-05-01 | 2023-04-04 | 0 | 2023-04-04 | ? | 0 | 0006710709 | 20230404.ifs | 2023-04-04 | 2023-04-05 | |||||||
| 5244753 | 5244753 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2023-03-14 | 2023-03-15 | 2023-03-31 | 2023-03-03 | 0 | 2023-03-03 | ? | 0 | 0006693494 | 20230303.ifs | 2023-03-03 | 2023-03-04 | |||||||
| 5226598 | 5226598 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2023-02-14 | 2023-02-15 | 2023-02-28 | 2023-02-03 | 0 | 2023-02-03 | ? | 0 | 0006680357 | 20230203.ifs | 2023-02-03 | 2023-02-04 | |||||||
| 5207093 | 5207093 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2023-01-12 | 2023-01-15 | 2023-01-31 | 2023-01-04 | 0 | 2023-01-04 | ? | 0 | 0006668063 | 20230104.ifs | 2023-01-04 | 2023-01-05 | |||||||
| 5154677 | 5154677 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2022-12-14 | 2022-12-15 | 2022-12-30 | 2022-12-05 | 0 | 2022-12-05 | ? | 0 | 0006623545 | 20221205.ifs | 2022-12-05 | 2022-12-06 | |||||||
| 5136234 | 5136234 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2022-11-14 | 2022-11-15 | 2022-11-30 | 2022-11-04 | 0 | 2022-11-04 | ? | 0 | 0006611171 | 20221104.ifs | 2022-11-04 | 2022-11-05 | |||||||
| 5115946 | 5115946 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2022-10-13 | 2022-10-15 | 2022-10-31 | 2022-10-04 | 0 | 2022-10-04 | ? | 0 | 0006597252 | 20221004.ifs | 2022-10-04 | 2022-10-05 | |||||||
| 5092294 | 5092294 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2022-09-14 | 2022-09-15 | 2022-09-30 | 2022-09-02 | 0 | 2022-09-02 | ? | 0 | 0006580553 | 20220902.ifs | 2022-09-02 | 2022-09-03 | |||||||
| 5075391 | 5075391 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2022-08-12 | 2022-08-15 | 2022-08-31 | 2022-08-05 | 0 | 2022-08-05 | ? | 0 | 0006568288 | 20220805.ifs | 2022-08-05 | 2022-08-06 | |||||||
| 5050180 | 5050180 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2022-07-14 | 2022-07-15 | 2022-08-01 | 2022-07-01 | 0 | 2022-07-01 | ? | 0 | 0006550119 | 20220701.ifs | 2022-07-01 | 2022-07-02 | |||||||
| 5027794 | 5027794 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2022-06-14 | 2022-06-15 | 2022-06-30 | 2022-06-03 | 0 | 2022-06-03 | ? | 0 | 0006534967 | 20220603.ifs | 2022-06-03 | 2022-06-04 | |||||||
| 5007870 | 5007870 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2022-05-12 | 2022-05-15 | 2022-05-31 | 2022-05-04 | 0 | 2022-05-04 | ? | 0 | 0006521546 | 20220504.ifs | 2022-05-04 | 2022-05-05 | |||||||
| 4990146 | 4990146 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2022-04-13 | 2022-04-15 | 2022-05-02 | 2022-04-05 | 0 | 2022-04-05 | ? | 0 | 0006509230 | 20220405.ifs | 2022-04-05 | 2022-04-06 | |||||||
| 4965979 | 4965979 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2022-03-14 | 2022-03-15 | 2022-03-31 | 2022-03-04 | 0 | 2022-03-04 | ? | 0 | 0006490946 | 20220304.ifs | 2022-03-04 | 2022-03-05 | |||||||
| 4949269 | 4949269 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2022-02-14 | 2022-02-15 | 2022-02-28 | 2022-02-04 | 0 | 2022-02-04 | ? | 0 | 0006478269 | 20220204.ifs | 2022-02-04 | 2022-02-05 | |||||||
| 4931187 | 4931187 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2022-01-13 | 2022-01-15 | 2022-01-31 | 2022-01-05 | 0 | 2022-01-05 | ? | 0 | 0006466297 | 20220105.ifs | 2022-01-05 | 2022-01-06 | |||||||
| 4864434 | 4864434 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2021-12-14 | 2021-12-15 | 2021-12-31 | 2021-12-03 | 0 | 2021-12-03 | ? | 0 | 0006407858 | 20211203.ifs | 2021-12-03 | 2021-12-04 | |||||||
| 4843918 | 4843918 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2021-11-12 | 2021-11-15 | 2021-11-30 | 2021-11-04 | 0 | 2021-11-04 | ? | 0 | 0006394967 | 20211104.ifs | 2021-11-04 | 2021-11-05 | |||||||
| 4822318 | 4822318 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2021-10-14 | 2021-10-15 | 2021-11-01 | 2021-10-04 | 0 | 2021-10-04 | ? | 0 | 0006381817 | 20211004.ifs | 2021-10-04 | 2021-10-05 | |||||||
| 4797118 | 4797118 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2021-09-14 | 2021-09-15 | 2021-09-30 | 2021-09-03 | 0 | 2021-09-03 | ? | 0 | 0006364688 | 20210903.ifs | 2021-09-03 | 2021-09-04 | |||||||
| 4777715 | 4777715 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2021-08-12 | 2021-08-15 | 2021-08-31 | 2021-08-05 | 0 | 2021-08-05 | ? | 0 | 0006351995 | 20210805.ifs | 2021-08-05 | 2021-08-06 | |||||||
| 4751680 | 4751680 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2021-07-14 | 2021-07-15 | 2021-08-02 | 2021-07-02 | 0 | 2021-07-02 | ? | 0 | 0006337221 | 20210702.ifs | 2021-07-02 | 2021-07-03 | |||||||
| 4722706 | 4722706 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2021-06-14 | 2021-06-15 | 2021-06-30 | 2021-06-04 | 0 | 2021-06-04 | ? | 0 | 0006318836 | 20210604.ifs | 2021-06-04 | 2021-06-05 | |||||||
| 4695724 | 4695724 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2021-05-13 | 2021-05-15 | 2021-06-01 | 2021-05-03 | 0 | 2021-05-03 | ? | 0 | 0006302861 | 20210503.ifs | 2021-05-03 | 2021-05-04 | |||||||
| 4672354 | 4672354 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2021-04-14 | 2021-04-15 | 2021-04-30 | 2021-04-01 | 0 | 2021-04-01 | ? | 0 | 0006288118 | 20210401.ifs | 2021-04-01 | 2021-04-02 | |||||||
| 4647680 | 4647680 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2021-03-12 | 2021-03-15 | 2021-03-31 | 2021-03-04 | 0 | 2021-03-04 | ? | 0 | 0006275377 | 20210304.ifs | 2021-03-04 | 2021-03-05 | |||||||
| 4625362 | 4625362 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2021-02-11 | 2021-02-15 | 2021-03-01 | 2021-02-05 | 0 | 2021-02-05 | ? | 0 | 0006262177 | 20210205.ifs | 2021-02-05 | 2021-02-06 | |||||||
| 4596430 | 4596430 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2021-01-14 | 2021-01-15 | 2021-02-01 | 2021-01-04 | 0 | 2021-01-04 | ? | 0 | 0006248170 | 20210104.ifs | 2021-01-04 | 2021-01-05 | |||||||
| 4527132 | 4527132 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2020-12-14 | 2020-12-15 | 2020-12-31 | 2020-12-04 | 0 | 2020-12-04 | ? | 0 | 0006200151 | 20201204.ifs | 2020-12-04 | 2020-12-05 | |||||||
| 4498138 | 4498138 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2020-11-12 | 2020-11-15 | 2020-11-30 | 2020-11-02 | 0 | 2020-11-02 | ? | 0 | 0006183073 | 20201102.ifs | 2020-11-02 | 2020-11-03 | |||||||
| 4477616 | 4477616 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2020-10-14 | 2020-10-15 | 2020-11-02 | 2020-10-01 | 0 | 2020-10-01 | ? | 0 | 0006172020 | 20201001.ifs | 2020-10-01 | 2020-10-02 | |||||||
| 4457474 | 4457474 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2020-09-14 | 2020-09-15 | 2020-09-30 | 2020-09-04 | 0 | 2020-09-04 | ? | 0 | 0006156245 | 20200904.ifs | 2020-09-04 | 2020-09-05 | |||||||
| 4435300 | 4435300 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2020-08-13 | 2020-08-15 | 2020-08-31 | 2020-08-04 | 0 | 2020-08-04 | ? | 0 | 0006141327 | 20200804.ifs | 2020-08-04 | 2020-08-05 | |||||||
| 4413602 | 4413602 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2020-07-14 | 2020-07-15 | 2020-07-31 | 2020-07-02 | 0 | 2020-07-02 | ? | 0 | 0006128326 | 20200702.ifs | 2020-07-02 | 2020-07-03 | |||||||
| 4386582 | 4386582 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2020-06-12 | 2020-06-15 | 2020-06-30 | 2020-06-04 | 0 | 2020-06-04 | ? | 0 | 0006109809 | 20200604.ifs | 2020-06-04 | 2020-06-05 | |||||||
| 4321096 | 4321096 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2020-05-14 | 2020-05-15 | 2020-06-01 | 2020-05-04 | 0 | 2020-05-04 | ? | 0 | 0006096086 | 20200504.ifs | 2020-05-04 | 2020-05-05 | |||||||
| 4321131 | 4321131 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2020-05-14 | 2020-05-15 | 2020-06-01 | 2020-05-04 | 0 | 2020-05-04 | ? | 0 | 0006096086 | 20200504.ifs | 2020-05-04 | 2020-05-05 | |||||||
| 4278370 | 4278370 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2020-04-14 | 2020-04-15 | 2020-04-30 | 2020-04-02 | 0 | 2020-04-02 | ? | 0 | 0006082552 | 20200402.ifs | 2020-04-02 | 2020-04-03 | |||||||
| 4278409 | 4278409 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2020-04-14 | 2020-04-15 | 2020-04-30 | 2020-04-02 | 0 | 2020-04-02 | ? | 0 | 0006082552 | 20200402.ifs | 2020-04-02 | 2020-04-03 | |||||||
| 4232415 | 4232415 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2020-03-12 | 2020-03-15 | 2020-03-31 | 2020-03-04 | 0 | 2020-03-04 | ? | 0 | 0006066426 | 20200304.ifs | 2020-03-04 | 2020-03-05 | |||||||
| 4232432 | 4232432 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2020-03-12 | 2020-03-15 | 2020-03-31 | 2020-03-04 | 0 | 2020-03-04 | ? | 0 | 0006066426 | 20200304.ifs | 2020-03-04 | 2020-03-05 | |||||||
| 4191106 | 4191106 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2020-02-13 | 2020-02-15 | 2020-03-02 | 2020-02-03 | 0 | 2020-02-03 | ? | 0 | 0006051644 | 20200203.ifs | 2020-02-03 | 2020-02-04 | |||||||
| 4191109 | 4191109 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2020-02-13 | 2020-02-15 | 2020-03-02 | 2020-02-03 | 0 | 2020-02-03 | ? | 0 | 0006051644 | 20200203.ifs | 2020-02-03 | 2020-02-04 | |||||||
| 4160925 | 4160925 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2020-01-14 | 2020-01-15 | 2020-01-31 | 2020-01-03 | 0 | 2020-01-03 | ? | 0 | 0006040526 | 20200103.ifs | 2020-01-03 | 2020-01-04 | |||||||
| 4160937 | 4160937 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2020-01-14 | 2020-01-15 | 2020-01-31 | 2020-01-03 | 0 | 2020-01-03 | ? | 0 | 0006040526 | 20200103.ifs | 2020-01-03 | 2020-01-04 | |||||||
| 4039621 | 4039621 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2019-12-12 | 2019-12-15 | 2019-12-31 | 2019-12-04 | 0 | 2019-12-04 | ? | 0 | 0005986896 | 20191204.ifs | 2019-12-04 | 2019-12-05 | |||||||
| 4039777 | 4039777 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2019-12-12 | 2019-12-15 | 2019-12-31 | 2019-12-04 | 0 | 2019-12-04 | ? | 0 | 0005986896 | 20191204.ifs | 2019-12-04 | 2019-12-05 | |||||||
| 4005147 | 4005147 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2019-11-14 | 2019-11-15 | 2019-12-02 | 2019-11-04 | 0 | 2019-11-04 | ? | 0 | 0005972852 | 20191104.ifs | 2019-11-04 | 2019-11-05 | |||||||
| 4005226 | 4005226 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2019-11-14 | 2019-11-15 | 2019-12-02 | 2019-11-04 | 0 | 2019-11-04 | ? | 0 | 0005972852 | 20191104.ifs | 2019-11-04 | 2019-11-05 | |||||||
| 3964378 | 3964378 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2019-10-11 | 2019-10-15 | 2019-10-31 | 2019-10-03 | 0 | 2019-10-03 | ? | 0 | 0005960344 | 20191003.ifs | 2019-10-03 | 2019-10-04 | |||||||
| 3964379 | 3964379 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2019-10-11 | 2019-10-15 | 2019-10-31 | 2019-10-03 | 0 | 2019-10-03 | ? | 0 | 0005960344 | 20191003.ifs | 2019-10-03 | 2019-10-04 | |||||||
| 3910379 | 3910379 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2019-09-12 | 2019-09-15 | 2019-09-30 | 2019-09-04 | 0 | 2019-09-04 | ? | 0 | 0005941165 | 20190904.ifs | 2019-09-04 | 2019-09-05 | |||||||
| 3910398 | 3910398 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2019-09-12 | 2019-09-15 | 2019-09-30 | 2019-09-04 | 0 | 2019-09-04 | ? | 0 | 0005941165 | 20190904.ifs | 2019-09-04 | 2019-09-05 | |||||||
| 3871625 | 3871625 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2019-08-14 | 2019-08-15 | 2019-09-03 | 2019-08-05 | 0 | 2019-08-05 | ? | 0 | 0005928615 | 20190805.ifs | 2019-08-05 | 2019-08-06 | |||||||
| 3871628 | 3871628 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2019-08-14 | 2019-08-15 | 2019-09-03 | 2019-08-05 | 0 | 2019-08-05 | ? | 0 | 0005928615 | 20190805.ifs | 2019-08-05 | 2019-08-06 | |||||||
| 3824742 | 3824742 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2019-07-12 | 2019-07-15 | 2019-07-31 | 2019-07-02 | 0 | 2019-07-02 | ? | 0 | 0005914291 | 20190702.ifs | 2019-07-02 | 2019-07-03 | |||||||
| 3824782 | 3824782 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2019-07-12 | 2019-07-15 | 2019-07-31 | 2019-07-02 | 0 | 2019-07-02 | ? | 0 | 0005914291 | 20190702.ifs | 2019-07-02 | 2019-07-03 | |||||||
| 3765233 | 3765233 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2019-06-13 | 2019-06-15 | 2019-07-01 | 2019-06-04 | 0 | 2019-06-04 | ? | 0 | 0005894772 | 20190604.ifs | 2019-06-04 | 2019-06-05 | |||||||
| 3765240 | 3765240 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2019-06-13 | 2019-06-15 | 2019-07-01 | 2019-06-04 | 0 | 2019-06-04 | ? | 0 | 0005894772 | 20190604.ifs | 2019-06-04 | 2019-06-05 | |||||||
| 3717080 | 3717080 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2019-05-14 | 2019-05-15 | 2019-05-31 | 2019-05-03 | 0 | 2019-05-03 | ? | 0 | 0005881556 | 20190503.ifs | 2019-05-03 | 2019-05-04 | |||||||
| 3717089 | 3717089 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2019-05-14 | 2019-05-15 | 2019-05-31 | 2019-05-03 | 0 | 2019-05-03 | ? | 0 | 0005881556 | 20190503.ifs | 2019-05-03 | 2019-05-04 | |||||||
| 3674850 | 3674850 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2019-04-12 | 2019-04-15 | 2019-04-30 | 2019-04-03 | 0 | 2019-04-03 | ? | 0 | 0005868476 | 20190403.ifs | 2019-04-03 | 2019-04-04 | |||||||
| 3674855 | 3674855 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2019-04-12 | 2019-04-15 | 2019-04-30 | 2019-04-03 | 0 | 2019-04-03 | ? | 0 | 0005868476 | 20190403.ifs | 2019-04-03 | 2019-04-04 | |||||||
| 3607177 | 3607177 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2019-03-14 | 2019-03-15 | 2019-04-01 | 2019-03-01 | 0 | 2019-03-01 | ? | 0 | 0005848296 | 20190301.ifs | 2019-03-01 | 2019-03-02 | |||||||
| 3607354 | 3607354 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2019-03-14 | 2019-03-15 | 2019-04-01 | 2019-03-01 | 0 | 2019-03-01 | ? | 0 | 0005848296 | 20190301.ifs | 2019-03-01 | 2019-03-02 | |||||||
| 3575493 | 3575493 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2019-02-14 | 2019-02-15 | 2019-02-28 | 2019-02-05 | 0 | 2019-02-05 | ? | 0 | 0005836438 | 20190205.ifs | 2019-02-05 | 2019-02-06 | |||||||
| 3575494 | 3575494 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2019-02-14 | 2019-02-15 | 2019-02-28 | 2019-02-05 | 0 | 2019-02-05 | ? | 0 | 0005836438 | 20190205.ifs | 2019-02-05 | 2019-02-06 | |||||||
| 3538068 | 3538068 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2019-01-14 | 2019-01-15 | 2019-01-31 | 2019-01-03 | 0 | 2019-01-03 | ? | 0 | 0005823034 | 20190103.ifs | 2019-01-03 | 2019-01-04 | |||||||
| 3538111 | 3538111 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2019-01-14 | 2019-01-15 | 2019-01-31 | 2019-01-03 | 0 | 2019-01-03 | ? | 0 | 0005823034 | 20190103.ifs | 2019-01-03 | 2019-01-04 | |||||||
| 3402526 | 3402526 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2018-12-13 | 2018-12-15 | 2018-12-31 | 2018-12-04 | 0 | 2018-12-04 | ? | 0 | 0005765902 | 20181204.ifs | 2018-12-04 | 2018-12-05 | |||||||
| 3402561 | 3402561 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2018-12-13 | 2018-12-15 | 2018-12-31 | 2018-12-04 | 0 | 2018-12-04 | ? | 0 | 0005765902 | 20181204.ifs | 2018-12-04 | 2018-12-05 | |||||||
| 3362913 | 3362913 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2018-11-14 | 2018-11-15 | 2018-11-30 | 2018-11-05 | 0 | 2018-11-05 | ? | 0 | 0005752514 | 20181105.ifs | 2018-11-05 | 2018-11-06 | |||||||
| 3362935 | 3362935 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2018-11-14 | 2018-11-15 | 2018-11-30 | 2018-11-05 | 0 | 2018-11-05 | ? | 0 | 0005752514 | 20181105.ifs | 2018-11-05 | 2018-11-06 | |||||||
| 3322549 | 3322549 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2018-10-12 | 2018-10-15 | 2018-10-31 | 2018-10-04 | 0 | 2018-10-04 | ? | 0 | 0005739414 | 20181004.ifs | 2018-10-04 | 2018-10-05 | |||||||
| 3322838 | 3322838 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2018-10-12 | 2018-10-15 | 2018-10-31 | 2018-10-04 | 0 | 2018-10-04 | ? | 0 | 0005739414 | 20181004.ifs | 2018-10-04 | 2018-10-05 | |||||||
| 3269938 | 3269938 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2018-09-13 | 2018-09-15 | 2018-10-01 | 2018-09-05 | 0 | 2018-09-05 | ? | 0 | 0005719887 | 20180905.ifs | 2018-09-05 | 2018-09-06 | |||||||
| 3270105 | 3270105 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2018-09-13 | 2018-09-15 | 2018-10-01 | 2018-09-05 | 0 | 2018-09-05 | ? | 0 | 0005719887 | 20180905.ifs | 2018-09-05 | 2018-09-06 | |||||||
| 3230033 | 3230033 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2018-08-14 | 2018-08-15 | 2018-08-31 | 2018-08-03 | 0 | 2018-08-03 | ? | 0 | 0005705652 | 20180803.ifs | 2018-08-03 | 2018-08-04 | |||||||
| 3230036 | 3230036 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2018-08-14 | 2018-08-15 | 2018-08-31 | 2018-08-03 | 0 | 2018-08-03 | ? | 0 | 0005705652 | 20180803.ifs | 2018-08-03 | 2018-08-04 | |||||||
| 3183636 | 3183636 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2018-07-12 | 2018-07-15 | 2018-07-31 | 2018-07-03 | 0 | 2018-07-05 | ? | 0 | 0005691759 | 20180705.ifs | 2018-07-05 | 2018-07-06 | |||||||
| 3184421 | 3184421 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2018-07-12 | 2018-07-15 | 2018-07-31 | 2018-07-03 | 0 | 2018-07-05 | ? | 0 | 0005691759 | 20180705.ifs | 2018-07-05 | 2018-07-06 | |||||||
| 3078664 | 3078664 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2018-05-14 | 2018-05-15 | 2018-05-31 | 2018-05-03 | 0 | 2018-05-03 | ? | 0 | 0005658740 | 20180503.ifs | 2018-05-03 | 2018-05-04 | |||||||
| 3079599 | 3079599 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2018-05-14 | 2018-05-15 | 2018-05-31 | 2018-05-03 | 0 | 2018-05-03 | ? | 0 | 0005658740 | 20180503.ifs | 2018-05-03 | 2018-05-04 | |||||||
| 3028751 | 3028751 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2018-04-12 | 2018-04-15 | 2018-04-30 | 2018-04-04 | 0 | 2018-04-04 | ? | 0 | 0005645244 | 20180404.ifs | 2018-04-04 | 2018-04-05 | |||||||
| 3028886 | 3028886 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2018-04-12 | 2018-04-15 | 2018-04-30 | 2018-04-04 | 0 | 2018-04-04 | ? | 0 | 0005645244 | 20180404.ifs | 2018-04-04 | 2018-04-05 | |||||||
| 2981912 | 2981912 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2018-03-14 | 2018-03-15 | 2018-04-02 | 2018-03-05 | 0 | 2018-03-05 | ? | 0 | 0005626775 | 20180305.ifs | 2018-03-05 | 2018-03-06 | |||||||
| 2982533 | 2982533 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2018-03-14 | 2018-03-15 | 2018-04-02 | 2018-03-05 | 0 | 2018-03-05 | ? | 0 | 0005626775 | 20180305.ifs | 2018-03-05 | 2018-03-06 | |||||||
| 2945544 | 2945544 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2018-02-14 | 2018-02-15 | 2018-02-28 | 2018-02-05 | 0 | 2018-02-05 | ? | 0 | 0005613151 | 20180205.ifs | 2018-02-05 | 2018-02-06 | |||||||
| 2911677 | 2911677 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2018-01-11 | 2018-01-15 | 2018-01-31 | 2018-01-04 | 0 | 2018-01-04 | ? | 0 | 0005600493 | 20180104.ifs | 2018-01-04 | 2018-01-05 | |||||||
| 2911678 | 2911678 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2018-01-11 | 2018-01-15 | 2018-01-31 | 2018-01-04 | 0 | 2018-01-04 | ? | 0 | 0005600493 | 20180104.ifs | 2018-01-04 | 2018-01-05 | |||||||
| 2797697 | 2797697 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2017-12-14 | 2017-12-15 | 2017-12-29 | 2017-12-04 | 0 | 2017-12-04 | ? | 0 | 0005541529 | 20171204.ifs | 2017-12-04 | 2017-12-05 | |||||||
| 2797819 | 2797819 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2017-12-14 | 2017-12-15 | 2017-12-29 | 2017-12-04 | 0 | 2017-12-04 | ? | 0 | 0005541529 | 20171204.ifs | 2017-12-04 | 2017-12-05 | |||||||
| 2756206 | 2756206 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2017-11-14 | 2017-11-15 | 2017-11-30 | 2017-11-03 | 0 | 2017-11-03 | ? | 0 | 0005527557 | 20171103.ifs | 2017-11-03 | 2017-11-04 | |||||||
| 2756207 | 2756207 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2017-11-14 | 2017-11-15 | 2017-11-30 | 2017-11-03 | 0 | 2017-11-03 | ? | 0 | 0005527557 | 20171103.ifs | 2017-11-03 | 2017-11-04 | |||||||
| 2716659 | 2716659 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2017-10-12 | 2017-10-15 | 2017-10-31 | 2017-10-05 | 0 | 2017-10-05 | ? | 0 | 0005513097 | 20171005.ifs | 2017-10-05 | 2017-10-06 | |||||||
| 2665517 | 2665517 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2017-09-14 | 2017-09-15 | 2017-10-02 | 2017-09-05 | 0 | 2017-09-05 | ? | 0 | 0005493819 | 20170905.ifs | 2017-09-05 | 2017-09-06 | |||||||
| 2644808 | 2644808 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2017-08-11 | 2017-08-15 | 2017-08-31 | 2017-08-04 | 0 | 2017-08-04 | ? | 0 | 0005480858 | 20170804.ifs | 2017-08-04 | 2017-08-05 | |||||||
| 2612025 | 2612025 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2017-07-12 | 2017-07-15 | 2017-07-31 | 2017-07-03 | 0 | 2017-07-03 | ? | 0 | 0005462049 | 20170703.ifs | 2017-07-03 | 2017-07-04 | |||||||
| 2586172 | 2586172 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2017-06-13 | 2017-06-15 | 2017-06-30 | 2017-06-05 | 0 | 2017-06-05 | ? | 0 | 0005446618 | 20170605.ifs | 2017-06-05 | 2017-06-06 | |||||||
| 2562651 | 2562651 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2017-05-11 | 2017-05-15 | 2017-05-31 | 2017-05-05 | 0 | 2017-05-05 | ? | 0 | 0005433437 | 20170505.ifs | 2017-05-05 | 2017-05-06 | |||||||
| 2537270 | 2537270 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2017-04-11 | 2017-04-15 | 2017-05-01 | 2017-04-05 | 0 | 2017-04-05 | ? | 0 | 0005419418 | 20170405.ifs | 2017-04-05 | 2017-04-06 | |||||||
| 2507364 | 2507364 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2017-03-13 | 2017-03-15 | 2017-03-31 | 2017-03-03 | 0 | 2017-03-03 | ? | 0 | 0005399843 | 20170303.ifs | 2017-03-03 | 2017-03-04 | |||||||
| 2485152 | 2485152 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2017-02-13 | 2017-02-15 | 2017-02-28 | 2017-02-03 | 0 | 2017-02-03 | ? | 0 | 0005386470 | 20170203.ifs | 2017-02-03 | 2017-02-04 | |||||||
| 2418735 | 2418735 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2017-01-11 | 2017-01-15 | 2017-01-31 | 2017-01-04 | 0 | 2017-01-04 | ? | 0 | 0005372160 | 20170104.ifs | 2017-01-04 | 2017-01-05 | |||||||
| 2359855 | 2359855 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2016-12-13 | 2016-12-15 | 2016-12-30 | 2016-12-02 | 0 | 2016-12-02 | ? | 0 | 0005323130 | 20161202.ifs | 2016-12-02 | 2016-12-03 | |||||||
| 2339384 | 2339384 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2016-11-10 | 2016-11-15 | 2016-11-30 | 2016-11-04 | 0 | 2016-11-04 | ? | 0 | 0005309908 | 20161104.ifs | 2016-11-04 | 2016-11-05 | |||||||
| 2315832 | 2315832 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2016-10-12 | 2016-10-15 | 2016-10-31 | 2016-10-04 | 0 | 2016-10-04 | ? | 0 | 0005296375 | 20161004.ifs | 2016-10-04 | 2016-10-05 | |||||||
| 2287874 | 2287874 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2016-09-13 | 2016-09-15 | 2016-09-30 | 2016-09-02 | 0 | 2016-09-02 | ? | 0 | 0005277413 | 20160902.ifs | 2016-09-02 | 2016-09-03 | |||||||
| 2266740 | 2266740 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2016-08-11 | 2016-08-15 | 2016-08-31 | 2016-08-04 | 0 | 2016-08-04 | ? | 0 | 0005263894 | 20160804.ifs | 2016-08-04 | 2016-08-05 | |||||||
| 2245393 | 2245393 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2016-07-13 | 2016-07-15 | 2016-08-01 | 2016-07-05 | 0 | 2016-07-05 | ? | 0 | 0005249234 | 20160705.ifs | 2016-07-05 | 2016-07-06 | |||||||
| 2214906 | 2214906 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2016-06-13 | 2016-06-15 | 2016-06-30 | 2016-06-03 | 0 | 2016-06-03 | ? | 0 | 0005230149 | 20160603.ifs | 2016-06-03 | 2016-06-04 | |||||||
| 2191798 | 2191798 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2016-05-11 | 2016-05-15 | 2016-05-31 | 2016-05-05 | 0 | 2016-05-05 | ? | 0 | 0005217126 | 20160505.ifs | 2016-05-05 | 2016-05-06 | |||||||
| 2157441 | 2157441 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2016-04-13 | 2016-04-15 | 2016-05-02 | 2016-04-02 | 0 | 2016-04-04 | ? | 0 | 0005202795 | 20160404.ifs | 2016-04-04 | 2016-04-05 | |||||||
| 2109467 | 2109467 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2016-02-10 | 2016-02-15 | 2016-02-29 | 2016-02-04 | 0 | 2016-02-04 | ? | 0 | 0005170831 | 20160204.ifs | 2016-02-04 | 2016-02-05 | |||||||
| 2083994 | 2083994 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2016-01-13 | 2016-01-15 | 2016-02-01 | 2016-01-04 | 0 | 2016-01-04 | ? | 0 | 0005156172 | 20160104.ifs | 2016-01-04 | 2016-01-05 | |||||||
| 2024748 | 2024748 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2015-12-11 | 2015-12-15 | 2015-12-31 | 2015-12-04 | 0 | 2015-12-04 | ? | 0 | 0005105822 | 20151204.ifs | 2015-12-04 | 2015-12-05 | |||||||
| 2003761 | 2003761 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2015-11-10 | 2015-11-15 | 2015-11-30 | 2015-11-04 | 0 | 2015-11-04 | ? | 0 | 0005090799 | 20151104.ifs | 2015-11-04 | 2015-11-05 | |||||||
| 1985220 | 1985220 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2015-10-13 | 2015-10-15 | 2015-11-02 | 2015-10-02 | 0 | 2015-10-02 | ? | 0 | 0005077829 | 20151002.ifs | 2015-10-02 | 2015-10-03 | |||||||
| 1960413 | 1960413 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2015-09-11 | 2015-09-15 | 2015-09-30 | 2015-09-04 | 0 | 2015-09-04 | ? | 0 | 0005059863 | 20150904.ifs | 2015-09-04 | 2015-09-05 | |||||||
| 1937063 | 1937063 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2015-08-12 | 2015-08-15 | 2015-08-31 | 2015-08-05 | 0 | 2015-08-05 | ? | 0 | 0005045273 | 20150805.ifs | 2015-08-05 | 2015-08-06 | |||||||
| 1911949 | 1911949 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2015-07-13 | 2015-07-15 | 2015-07-31 | 2015-07-03 | 0 | 2015-07-06 | ? | 0 | 0005031186 | 20150706.ifs | 2015-07-06 | 2015-07-07 | |||||||
| 1882113 | 1882113 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2015-06-11 | 2015-06-15 | 2015-06-30 | 2015-06-04 | 0 | 2015-06-04 | ? | 0 | 0005011902 | 20150604.ifs | 2015-06-04 | 2015-06-05 | |||||||
| 1834541 | 1834541 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2015-04-13 | 2015-04-15 | 2015-04-30 | 2015-04-02 | 0 | 2015-04-02 | ? | 0 | 0004983980 | 20150402.ifs | 2015-04-02 | 2015-04-03 | |||||||
| 1805719 | 1805719 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2015-03-11 | 2015-03-15 | 2015-03-31 | 2015-03-04 | 0 | 2015-03-04 | ? | 0 | 0004966016 | 20150304.ifs | 2015-03-04 | 2015-03-05 | |||||||
| 1784955 | 1784955 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2015-02-11 | 2015-02-15 | 2015-03-02 | 2015-02-03 | 0 | 2015-02-03 | ? | 0 | 0004952214 | 20150203.ifs | 2015-02-03 | 2015-02-04 | |||||||
| 1759900 | 1759900 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2015-01-13 | 2015-01-15 | 2015-02-02 | 2015-01-02 | 0 | 2015-01-02 | ? | 0 | 0004935232 | 20150102.ifs | 2015-01-02 | 2015-01-03 | |||||||
| 1698577 | 1698577 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2014-12-11 | 2014-12-15 | 2014-12-31 | 2014-12-03 | 0 | 2014-12-03 | ? | 0 | 0004884115 | 20141203.ifs | 2014-12-03 | 2014-12-04 | |||||||
| 1671464 | 1671464 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2014-11-12 | 2014-11-15 | 2014-12-01 | 2014-11-03 | 0 | 2014-11-03 | ? | 0 | 0004869927 | 20141103.ifs | 2014-11-03 | 2014-11-04 | |||||||
| 1652481 | 1652481 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2014-10-10 | 2014-10-15 | 2014-10-31 | 2014-10-03 | 0 | 2014-10-03 | ? | 0 | 0004857772 | 20141003.ifs | 2014-10-03 | 2014-10-04 | |||||||
| 1599961 | 1599961 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2014-08-13 | 2014-08-15 | 2014-09-02 | 2014-08-01 | 0 | 2014-08-05 | ? | 0 | 0004826907 | 20140805.ifs | 2014-08-05 | 2014-08-06 | |||||||
| 1537827 | 1537827 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2014-06-11 | 2014-06-15 | 2014-06-30 | 2014-06-02 | 0 | 2014-06-02 | ? | 0 | 0004791336 | 20140602.ifs | 2014-06-02 | 2014-06-03 | |||||||
| 1520706 | 1520706 | DIVIDEND | CHANGE | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2014-05-13 | 2014-05-15 | 2014-06-02 | 2014-05-05 | 0 | 2014-05-05 | ? | 0 | 0004780603 | 20140507.ifs | 2014-05-07 | 2014-05-08 | |||||||
| 1520707 | 1520706 | DIVIDEND | CHANGE | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2014-05-13 | 2014-05-15 | 2014-06-02 | 2014-05-05 | 1 | 2014-05-05 | 2014-05-07 | 0 | 0004780603 | 20140507.ifs | 2014-05-07 | 2014-05-08 | |||||||
| 1518463 | 1518463 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2014-05-13 | 2014-05-15 | 2014-06-02 | 2014-05-05 | 0 | 2014-05-05 | ? | 0 | 0004780603 | 20140505.ifs | 2014-05-05 | 2014-05-06 | |||||||
| 1491699 | 1491699 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2014-04-11 | 2014-04-15 | 2014-04-30 | 2014-04-04 | 0 | 2014-04-04 | ? | 0 | 0004766559 | 20140404.ifs | 2014-04-04 | 2014-04-05 | |||||||
| 1460908 | 1460908 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2014-03-12 | 2014-03-15 | 2014-03-31 | 2014-03-05 | 0 | 2014-03-05 | ? | 0 | 0004748263 | 20140305.ifs | 2014-03-05 | 2014-03-06 | |||||||
| 1438653 | 1438653 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2014-02-12 | 2014-02-15 | 2014-02-28 | 2014-02-04 | 0 | 2014-02-04 | ? | 0 | 0004734540 | 20140204.ifs | 2014-02-04 | 2014-02-05 | |||||||
| 1416758 | 1416758 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2014-01-13 | 2014-01-15 | 2014-01-31 | 2014-01-03 | 0 | 2014-01-03 | ? | 0 | 0004721087 | 20140103.ifs | 2014-01-03 | 2014-01-04 | |||||||
| 1359161 | 1359161 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2013-12-11 | 2013-12-15 | 2013-12-31 | 2013-12-05 | 0 | 2013-12-05 | ? | 0 | 0004671312 | 20131205.ifs | 2013-12-05 | 2013-12-06 | |||||||
| 1335552 | 1335552 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2013-11-13 | 2013-11-15 | 2013-12-02 | 2013-11-05 | 0 | 2013-11-05 | ? | 0 | 0004656468 | 20131105.ifs | 2013-11-05 | 2013-11-06 | |||||||
| 1311811 | 1311811 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2013-10-10 | 2013-10-15 | 2013-10-31 | 2013-10-04 | 0 | 2013-10-04 | ? | 0 | 0004644330 | 20131004.ifs | 2013-10-04 | 2013-10-05 | |||||||
| 1283001 | 1283001 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2013-09-11 | 2013-09-15 | 2013-09-30 | 2013-09-06 | 0 | 2013-09-06 | ? | 0 | 0004626988 | 20130906.ifs | 2013-09-06 | 2013-09-07 | |||||||
| 1259543 | 1259543 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2013-08-13 | 2013-08-15 | 2013-09-03 | 2013-08-05 | 0 | 2013-08-05 | ? | 0 | 0004613496 | 20130805.ifs | 2013-08-05 | 2013-08-06 | |||||||
| 1235228 | 1235228 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2013-07-11 | 2013-07-15 | 2013-07-31 | 2013-07-03 | 0 | 2013-07-03 | ? | 0 | 0004599518 | 20130703.ifs | 2013-07-03 | 2013-07-04 | |||||||
| 1205042 | 1205042 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2013-06-12 | 2013-06-15 | 2013-07-01 | 2013-06-05 | 0 | 2013-06-05 | ? | 0 | 0004582020 | 20130605.ifs | 2013-06-05 | 2013-06-06 | |||||||
| 1180816 | 1180816 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2013-05-13 | 2013-05-15 | 2013-05-31 | 2013-05-06 | 0 | 2013-05-06 | ? | 0 | 0004569701 | 20130506.ifs | 2013-05-06 | 2013-05-07 | |||||||
| 1155432 | 1155432 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2013-04-11 | 2013-04-15 | 2013-04-30 | 2013-04-04 | 0 | 2013-04-04 | ? | 0 | 0004556390 | 20130404.ifs | 2013-04-04 | 2013-04-05 | |||||||
| 1128902 | 1128902 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2013-03-13 | 2013-03-15 | 2013-04-01 | 2013-03-04 | 0 | 2013-03-05 | ? | 0 | 0004538968 | 20130305.ifs | 2013-03-05 | 2013-03-06 | |||||||
| 1108339 | 1108339 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2013-02-13 | 2013-02-15 | 2013-02-28 | 2013-02-05 | 0 | 2013-02-05 | ? | 0 | 0004526234 | 20130205.ifs | 2013-02-05 | 2013-02-06 | |||||||
| 1079232 | 1079232 | DIVIDEND | DELETE | 733174304 | 0 | 1 | 1 | 0 | .132813 | 14 | 2012-01-11 | 2012-01-15 | 2012-01-31 | 2013-01-03 | 0 | 2013-01-03 | ? | 0 | 0004316123 | 20130104.ifs | 2013-01-04 | 2013-01-05 | |||||||
| 1083642 | 1083642 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2013-01-11 | 2013-01-15 | 2013-01-31 | 2013-01-04 | 0 | 2013-01-04 | ? | 0 | 0004511719 | 20130104.ifs | 2013-01-04 | 2013-01-05 | |||||||
| 1075854 | 1075854 | DIVIDEND | ADD | 733174304 | 0 | 1 | 1 | 0 | .132813 | 14 | 2012-01-11 | 2012-01-15 | 2012-01-31 | 2013-01-03 | 0 | 2013-01-03 | ? | 0 | 0004316123 | 20130103.ifs | 2013-01-03 | 2013-01-04 | |||||||
| 1028468 | 1028468 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2012-12-12 | 2012-12-15 | 2012-12-31 | 2012-12-05 | 0 | 2012-12-05 | ? | 0 | 0004470131 | 20121205.ifs | 2012-12-05 | 2012-12-06 | |||||||
| 1005293 | 1005293 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2012-11-13 | 2012-11-15 | 2012-11-30 | 2012-11-05 | 0 | 2012-11-05 | ? | 0 | 0004456413 | 20121105.ifs | 2012-11-05 | 2012-11-06 | |||||||
| 981455 | 981455 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2012-10-11 | 2012-10-15 | 2012-10-31 | 2012-10-05 | 0 | 2012-10-05 | ? | 0 | 0004444047 | 20121005.ifs | 2012-10-05 | 2012-10-06 | |||||||
| 946619 | 946619 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2012-09-12 | 2012-09-15 | 2012-10-01 | 2012-09-04 | 0 | 2012-09-04 | ? | 0 | 0004424955 | 20120904.ifs | 2012-09-04 | 2012-09-05 | |||||||
| 925864 | 925864 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2012-08-13 | 2012-08-15 | 2012-08-31 | 2012-08-03 | 0 | 2012-08-03 | ? | 0 | 0004413738 | 20120803.ifs | 2012-08-03 | 2012-08-04 | |||||||
| 908413 | 908413 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2012-07-11 | 2012-07-15 | 2012-07-31 | 2012-07-05 | 0 | 2012-07-05 | ? | 0 | 0004401344 | 20120705.ifs | 2012-07-05 | 2012-07-06 | |||||||
| 880165 | 880165 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2012-06-13 | 2012-06-15 | 2012-07-02 | 2012-06-05 | 0 | 2012-06-05 | ? | 0 | 0004384809 | 20120605.ifs | 2012-06-05 | 2012-06-06 | |||||||
| 855724 | 855724 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2012-05-11 | 2012-05-15 | 2012-05-31 | 2012-05-04 | 0 | 2012-05-04 | ? | 0 | 0004372501 | 20120504.ifs | 2012-05-04 | 2012-05-05 | |||||||
| 828542 | 828542 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2012-04-11 | 2012-04-15 | 2012-04-30 | 2012-04-03 | 0 | 2012-04-03 | ? | 0 | 0004358262 | 20120403.ifs | 2012-04-03 | 2012-04-04 | |||||||
| 797152 | 797152 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2012-03-13 | 2012-03-15 | 2012-04-02 | 2012-03-05 | 0 | 2012-03-05 | ? | 0 | 0004343578 | 20120305.ifs | 2012-03-05 | 2012-03-06 | |||||||
| 774347 | 774347 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2012-02-13 | 2012-02-15 | 2012-02-29 | 2012-02-03 | 0 | 2012-02-03 | ? | 0 | 0004331181 | 20120203.ifs | 2012-02-03 | 2012-02-04 | |||||||
| 745973 | 745973 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2012-01-11 | 2012-01-15 | 2012-01-31 | 2012-01-03 | 0 | 2012-01-03 | ? | 0 | 0004316123 | 20120103.ifs | 2012-01-03 | 2012-01-04 | |||||||
| 712552 | 712552 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2011-12-13 | 2011-12-15 | 2011-12-30 | 2011-12-05 | 0 | 2011-12-05 | ? | 0 | 0004281124 | 20111205.ifs | 2011-12-05 | 2011-12-06 | |||||||
| 688676 | 688676 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2011-11-10 | 2011-11-15 | 2011-11-30 | 2011-11-02 | 0 | 2011-11-02 | ? | 0 | 0004267846 | 20111102.ifs | 2011-11-02 | 2011-11-03 | |||||||
| 662894 | 662894 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2011-10-12 | 2011-10-15 | 2011-10-31 | 2011-10-03 | 0 | 2011-10-03 | ? | 0 | 0004253733 | 20111003.ifs | 2011-10-03 | 2011-10-04 | |||||||
| 637325 | 637325 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2011-09-13 | 2011-09-15 | 2011-09-30 | 2011-09-06 | 0 | 2011-09-06 | ? | 0 | 0004240215 | 20110906.ifs | 2011-09-06 | 2011-09-07 | |||||||
| 605733 | 605733 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2011-08-11 | 2011-08-15 | 2011-08-31 | 2011-08-04 | 0 | 2011-08-04 | ? | 0 | 0004227613 | 20110804.ifs | 2011-08-04 | 2011-08-05 | |||||||
| 583672 | 583672 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2011-07-13 | 2011-07-15 | 2011-08-01 | 2011-07-06 | 0 | 2011-07-06 | ? | 0 | 0004215224 | 20110706.ifs | 2011-07-06 | 2011-07-07 | |||||||
| 548788 | 548788 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2011-06-13 | 2011-06-15 | 2011-06-30 | 2011-06-03 | 0 | 2011-06-03 | ? | 0 | 0004198977 | 20110603.ifs | 2011-06-03 | 2011-06-04 | |||||||
| 520932 | 520932 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2011-05-11 | 2011-05-15 | 2011-05-31 | 2011-05-05 | 0 | 2011-05-05 | ? | 0 | 0004186648 | 20110505.ifs | 2011-05-05 | 2011-05-06 | |||||||
| 496925 | 496925 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2011-04-13 | 2011-04-15 | 2011-05-02 | 2011-04-05 | 0 | 2011-04-05 | ? | 0 | 0004173610 | 20110405.ifs | 2011-04-05 | 2011-04-06 | |||||||
| 468854 | 468854 | DIVIDEND | CHANGE | 733174304 | No Ex-Date set by NBB. | 0 | 0 | 1 | 0 | .132813 | 0 | 00 | 2011-03-11 | 2011-03-15 | 2011-03-31 | 2011-03-04 | 0 | 2011-03-04 | 2011-03-10 | 0 | 0004157703 | 20110310.ifs | 2011-03-10 | 2011-03-11 | |||||
| 468855 | 468854 | DIVIDEND | CHANGE | 733174304 | 0 | 0 | 1 | 0 | .132813 | 0 | 00 | 2011-03-11 | 2011-03-15 | 2011-03-31 | 2011-03-04 | 0 | 2011-03-04 | 2011-03-10 | 0 | 0004157703 | 20110310.ifs | 2011-03-10 | 2011-03-11 | ||||||
| 468633 | 468633 | DIVIDEND | ADD | 733174304 | 0 | 1 | 1 | 0 | .132813 | 14 | ? | 2011-02-23 | 2011-03-03 | 2011-03-09 | 0 | 2011-03-09 | ? | 0 | 0004158467 | 20110309.ifs | 2011-03-09 | 2011-03-10 | |||||||
| 464727 | 464727 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2011-03-11 | 2011-03-15 | 2011-03-31 | 2011-03-04 | 0 | 2011-03-04 | ? | 0 | 0004157703 | 20110304.ifs | 2011-03-04 | 2011-03-05 | |||||||
| 423575 | 423575 | DIVIDEND | DELETE | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | ? | 2011-01-26 | 2011-01-31 | 2011-01-21 | 0 | 2011-01-21 | ? | 0 | 0004136368 | 20110124.ifs | 2011-01-24 | 2011-01-25 | |||||||
| 423576 | 423576 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 0 | 00 | 2011-01-26 | 2011-01-26 | 2011-01-31 | 2011-01-21 | 0 | ? | 2011-01-24 | 0 | 0004136368 | 20110124.ifs | 2011-01-24 | 2011-01-25 | ||||||
| 423875 | 423875 | DIVIDEND | DELETE | 733174304 | 0 | 0 | 1 | 0 | .132813 | 0 | 00 | 2011-01-26 | 2011-01-26 | 2011-01-31 | 2011-01-21 | 0 | ? | 2011-01-24 | 0 | 0004136368 | 20110124.ifs | 2011-01-24 | 2011-01-25 | ||||||
| 423876 | 423876 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 0 | 00 | 2011-01-25 | 2011-01-26 | 2011-01-31 | 2011-01-21 | 0 | ? | 2011-01-24 | 0 | 0004136368 | 20110124.ifs | 2011-01-24 | 2011-01-25 | ||||||
| 422130 | 422130 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | ? | 2011-01-26 | 2011-01-31 | 2011-01-21 | 0 | 2011-01-21 | ? | 0 | 0004136368 | 20110121.ifs | 2011-01-21 | 2011-01-22 | |||||||
| 398489 | 398489 | DIVIDEND | DELETE | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | ? | 2010-12-28 | 2010-12-31 | 2010-12-21 | 1 | 2010-12-21 | 2010-12-22 | 0 | 0004113991 | 20101229.ifs | 2010-12-29 | 2010-12-30 | |||||||
| 398490 | 398490 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2010-12-30 | 2010-12-28 | 2010-12-31 | 2010-12-21 | 2 | 2010-12-21 | 2010-12-29 | 0 | 0004113991 | 20101229.ifs | 2010-12-29 | 2010-12-30 | |||||||
| 390942 | 390942 | DIVIDEND | DELETE | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2010-12-23 | 2010-12-28 | 2010-12-31 | 2010-12-21 | 0 | 2010-12-21 | ? | 0 | 0004113991 | 20101222.ifs | 2010-12-22 | 2010-12-23 | |||||||
| 390943 | 390943 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | ? | 2010-12-28 | 2010-12-31 | 2010-12-21 | 1 | 2010-12-21 | 2010-12-22 | 0 | 0004113991 | 20101222.ifs | 2010-12-22 | 2010-12-23 | |||||||
| 388990 | 388990 | DIVIDEND | ADD | 733174304 | 0 | 0 | 1 | 0 | .132813 | 00 | 2010-12-23 | 2010-12-28 | 2010-12-31 | 2010-12-21 | 0 | 2010-12-21 | ? | 0 | 0004113991 | 20101221.ifs | 2010-12-21 | 2010-12-22 | |||||||
| 163689 | 163689 | DIVIDEND | CHANGE | 733174304 | 0 | 0 | 1 | 0 | .13281 | 00 | 2009-06-15 | 2009-06-15 | 2009-06-30 | 2009-06-12 | 0 | 2009-06-12 | 2010-04-22 | 0 | 0003839745 | 20100422.ifs | 2010-04-22 | 2010-04-23 | |||||||
| 163690 | 163689 | DIVIDEND | CHANGE | 733174304 | 0 | 0 | 1 | 0 | .13281 | 00 | 2009-06-15 | 2009-06-15 | 2009-06-30 | 2009-06-12 | 0 | 2009-06-12 | 2010-04-22 | 0 | 0003839745 | 20100422.ifs | 2010-04-22 | 2010-04-23 | |||||||
| 163691 | 163691 | DIVIDEND | CHANGE | 733174304 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2009-07-30 | 2009-08-07 | 0 | 2009-08-07 | 2010-04-22 | 0 | 0003867660 | 20100422.ifs | 2010-04-22 | 2010-04-23 | |||||||
| 163692 | 163691 | DIVIDEND | CHANGE | 733174304 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2009-07-30 | 2009-08-07 | 0 | 2009-08-07 | 2010-04-22 | 0 | 0003867660 | 20100422.ifs | 2010-04-22 | 2010-04-23 |
| 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 = 145628
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