| 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:145638 |
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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 | ||
| 5582092 | 5582092 | DIVIDEND | DELETE | 067680207 | B | 0 | 1 | 5 | .068418 | 39 | 2024-06-21 | 2024-06-21 | 2024-07-09 | 2024-05-28 | 0 | 2024-05-28 | ? | 0 | 0006922252 | 20240624.ifs | 2024-06-24 | 2024-06-25 | |||||||
| 5582093 | 5582093 | DIVIDEND | ADD | 067680207 | B | 0 | 1 | 0 | .06936 | 02 | 2024-06-21 | 2024-06-21 | 2024-07-09 | 2024-05-28 | 1 | 2024-05-28 | 2024-06-24 | 0 | 0006922252 | 20240624.ifs | 2024-06-24 | 2024-06-25 | |||||||
| 5562890 | 5562890 | DIVIDEND | ADD | 067680207 | B | 0 | 1 | 5 | .068418 | 39 | 2024-06-21 | 2024-06-21 | 2024-07-09 | 2024-05-28 | 0 | 2024-05-28 | ? | 0 | 0006922252 | 20240528.ifs | 2024-05-28 | 2024-05-29 | |||||||
| 5478913 | 5478913 | DIVIDEND | DELETE | 067680207 | B | 0 | 1 | 5 | .098202 | 39 | 2024-01-04 | 2024-01-05 | 2024-01-23 | 2023-11-20 | 0 | 2023-11-20 | ? | 0 | 0006813222 | 20240108.ifs | 2024-01-08 | 2024-01-09 | |||||||
| 5478914 | 5478914 | DIVIDEND | ADD | 067680207 | B | 0 | 1 | 0 | .096342 | 02 | 2024-01-04 | 2024-01-05 | 2024-01-23 | 2023-11-20 | 1 | 2023-11-20 | 2024-01-08 | 0 | 0006813222 | 20240108.ifs | 2024-01-08 | 2024-01-09 | |||||||
| 5416763 | 5416763 | DIVIDEND | ADD | 067680207 | B | 0 | 1 | 5 | .098202 | 39 | 2024-01-04 | 2024-01-05 | 2024-01-23 | 2023-11-20 | 0 | 2023-11-20 | ? | 0 | 0006813222 | 20231120.ifs | 2023-11-20 | 2023-11-21 | |||||||
| 5318934 | 5318934 | DIVIDEND | DELETE | 067680207 | B | 0 | 1 | 5 | .062431 | 39 | 2023-06-22 | 2023-06-23 | 2023-07-11 | 2023-05-22 | 0 | 2023-05-22 | ? | 0 | 0006727370 | 20230626.ifs | 2023-06-26 | 2023-06-27 | |||||||
| 5318935 | 5318935 | DIVIDEND | ADD | 067680207 | B | 0 | 1 | 0 | .064298 | 02 | 2023-06-22 | 2023-06-23 | 2023-07-11 | 2023-05-22 | 1 | 2023-05-22 | 2023-06-26 | 0 | 0006727370 | 20230626.ifs | 2023-06-26 | 2023-06-27 | |||||||
| 5294967 | 5294967 | DIVIDEND | ADD | 067680207 | B | 0 | 1 | 5 | .062431 | 39 | 2023-06-22 | 2023-06-23 | 2023-07-11 | 2023-05-22 | 0 | 2023-05-22 | ? | 0 | 0006727370 | 20230522.ifs | 2023-05-22 | 2023-05-23 | |||||||
| 5210628 | 5210628 | DIVIDEND | DELETE | 067680207 | B | 0 | 1 | 5 | .188709 | 39 | 2023-01-05 | 2023-01-06 | 2023-01-24 | 2022-11-21 | 0 | 2022-11-21 | 2022-11-22 | 0 | 0006614235 | 20230110.ifs | 2023-01-10 | 2023-01-11 | |||||||
| 5210629 | 5210629 | DIVIDEND | ADD | 067680207 | 0 | 0 | 1 | 9 | .258367 | 03 | 2023-01-05 | 2023-01-06 | 2023-01-24 | 2022-11-21 | 1 | 2022-11-21 | 2023-01-10 | 1 | 0006614235 | 20230110.ifs | 2023-01-10 | 2023-01-11 | |||||||
| 5208002 | 5208002 | DIVIDEND | ADD | 067680207 | 0 | 0 | 1 | 9 | .749859 | 03 | 2023-01-13 | 2023-01-17 | 2023-01-24 | 2023-01-04 | 0 | 2023-01-04 | ? | 0 | 0006668632 | 20230104.ifs | 2023-01-04 | 2023-01-05 | |||||||
| 5142522 | 5142522 | DIVIDEND | DELETE | 067680207 | B | 0 | 1 | 5 | .101217 | 39 | 2023-01-05 | 2023-01-06 | 2023-01-24 | 2022-11-18 | 0 | 2022-11-21 | ? | 0 | 0006614224 | 20221122.ifs | 2022-11-22 | 2022-11-23 | |||||||
| 5142523 | 5142523 | DIVIDEND | CHANGE | 067680207 | B | 0 | 1 | 5 | .188709 | 39 | 2023-01-05 | 2023-01-06 | 2023-01-24 | 2022-11-21 | 0 | 2022-11-21 | ? | 1 | 0006614235 | 20221122.ifs | 2022-11-22 | 2022-11-23 | |||||||
| 5142524 | 5142523 | DIVIDEND | CHANGE | 067680207 | B | 0 | 1 | 5 | .101217 | 0 | 39 | 2023-01-05 | 2023-01-06 | 2023-01-24 | 2022-11-21 | 0 | 2022-11-21 | 2022-11-22 | 0 | 0006614224 | 20221122.ifs | 2022-11-22 | 2022-11-23 | ||||||
| 5142525 | 5142525 | DIVIDEND | CHANGE | 067680207 | B | 0 | 1 | 5 | .101217 | 0 | 39 | 2023-01-05 | 2023-01-06 | 2023-01-24 | 2022-11-21 | 0 | 2022-11-21 | 2022-11-22 | 0 | 0006614224 | 20221122.ifs | 2022-11-22 | 2022-11-23 | ||||||
| 5142526 | 5142525 | DIVIDEND | CHANGE | 067680207 | B | 0 | 1 | 5 | .188709 | 39 | 2023-01-05 | 2023-01-06 | 2023-01-24 | 2022-11-21 | 0 | 2022-11-21 | 2022-11-22 | 0 | 0006614235 | 20221122.ifs | 2022-11-22 | 2022-11-23 | |||||||
| 5142383 | 5142383 | DIVIDEND | ADD | 067680207 | B | 0 | 1 | 5 | .188709 | 39 | 2023-01-05 | 2023-01-06 | 2023-01-24 | 2022-11-21 | 0 | 2022-11-21 | ? | 1 | 0006614235 | 20221121.ifs | 2022-11-21 | 2022-11-22 | |||||||
| 5142384 | 5142384 | DIVIDEND | ADD | 067680207 | B | 0 | 1 | 5 | .101217 | 39 | 2023-01-05 | 2023-01-06 | 2023-01-24 | 2022-11-18 | 0 | 2022-11-21 | ? | 0 | 0006614224 | 20221121.ifs | 2022-11-21 | 2022-11-22 | |||||||
| 5042228 | 5042228 | DIVIDEND | DELETE | 067680207 | B | 0 | 1 | 5 | .063358 | 0 | 39 | 2022-06-23 | 2022-06-24 | 2022-07-12 | 2022-05-27 | 0 | ? | 2022-06-01 | 0 | 0006528692 | 20220627.ifs | 2022-06-27 | 2022-06-28 | ||||||
| 5042229 | 5042229 | DIVIDEND | ADD | 067680207 | B | 0 | 1 | 0 | .06237 | 0 | 02 | 2022-06-23 | 2022-06-24 | 2022-07-12 | 2022-05-27 | 0 | ? | 2022-06-27 | 0 | 0006528692 | 20220627.ifs | 2022-06-27 | 2022-06-28 | ||||||
| 5021068 | 5021068 | DIVIDEND | DELETE | 067680207 | B | 0 | 1 | 5 | .063358 | 39 | 2022-06-23 | 2022-06-24 | 2022-07-12 | 2022-05-31 | 0 | 2022-05-31 | ? | 0 | 0006528692 | 20220601.ifs | 2022-06-01 | 2022-06-02 | |||||||
| 5021069 | 5021069 | DIVIDEND | ADD | 067680207 | B | 0 | 1 | 5 | .063358 | 0 | 39 | 2022-06-23 | 2022-06-24 | 2022-07-12 | 2022-05-27 | 0 | ? | 2022-06-01 | 0 | 0006528692 | 20220601.ifs | 2022-06-01 | 2022-06-02 | ||||||
| 5020982 | 5020982 | DIVIDEND | ADD | 067680207 | B | 0 | 1 | 5 | .063358 | 39 | 2022-06-23 | 2022-06-24 | 2022-07-12 | 2022-05-31 | 0 | 2022-05-31 | ? | 0 | 0006528692 | 20220531.ifs | 2022-05-31 | 2022-06-01 | |||||||
| 4932606 | 4932606 | DIVIDEND | DELETE | 067680207 | B | 0 | 1 | 5 | .58198 | 39 | 2022-01-06 | 2022-01-07 | 2022-01-25 | 2021-11-22 | 0 | ? | 2021-11-23 | 0 | 0006398208 | 20220110.ifs | 2022-01-10 | 2022-01-11 | |||||||
| 4932607 | 4932607 | DIVIDEND | ADD | 067680207 | 0 | 0 | 1 | 9 | .584471 | 03 | 2022-01-06 | 2022-01-07 | 2022-01-25 | 2021-11-22 | 0 | ? | 2022-01-10 | 1 | 0006398208 | 20220110.ifs | 2022-01-10 | 2022-01-11 | |||||||
| 4932608 | 4932608 | DIVIDEND | DELETE | 067680207 | B | 0 | 1 | 5 | .151821 | 41 | 2022-01-06 | 2022-01-07 | 2022-01-25 | 2021-11-22 | 0 | ? | 2021-11-23 | 0 | 0006398205 | 20220110.ifs | 2022-01-10 | 2022-01-11 | |||||||
| 4932609 | 4932609 | DIVIDEND | ADD | 067680207 | B | 0 | 1 | 0 | .15247 | 02 | 2022-01-06 | 2022-01-07 | 2022-01-25 | 2021-11-22 | 0 | ? | 2022-01-10 | 0 | 0006398205 | 20220110.ifs | 2022-01-10 | 2022-01-11 | |||||||
| 4851517 | 4851517 | DIVIDEND | CHANGE | 067680207 | B | 0 | 1 | 5 | .58198 | 39 | 2022-01-06 | 2022-01-07 | 2022-01-25 | 2021-11-22 | 0 | 2021-11-22 | ? | 1 | 0006398208 | 20211123.ifs | 2021-11-23 | 2021-11-24 | |||||||
| 4851518 | 4851517 | DIVIDEND | CHANGE | 067680207 | B | 0 | 1 | 5 | .151821 | 0 | 39 | 2022-01-06 | 2022-01-07 | 2022-01-25 | 2021-11-22 | 0 | 2021-11-22 | ? | 0 | 0006398205 | 20211123.ifs | 2021-11-23 | 2021-11-24 | ||||||
| 4851519 | 4851519 | DIVIDEND | DELETE | 067680207 | B | 0 | 1 | 5 | .151821 | 0 | 39 | 2022-01-06 | 2022-01-07 | 2022-01-25 | 2021-11-22 | 0 | 2021-11-22 | ? | 0 | 0006398205 | 20211123.ifs | 2021-11-23 | 2021-11-24 | ||||||
| 4851527 | 4851527 | DIVIDEND | DELETE | 067680207 | B | 0 | 1 | 5 | .151821 | 0 | 39 | 2022-01-06 | 2022-01-07 | 2022-01-25 | 2021-11-19 | 0 | 2021-11-22 | 2021-11-23 | 0 | 0006398205 | 20211123.ifs | 2021-11-23 | 2021-11-24 | ||||||
| 4851528 | 4851528 | DIVIDEND | ADD | 067680207 | B | 0 | 1 | 5 | .151821 | 0 | 39 | 2022-01-06 | 2022-01-07 | 2022-01-25 | 2021-11-22 | 0 | ? | 2021-11-23 | 0 | 0006398205 | 20211123.ifs | 2021-11-23 | 2021-11-24 | ||||||
| 4851531 | 4851531 | DIVIDEND | CHANGE | 067680207 | B | 0 | 1 | 5 | .151821 | 0 | 39 | 2022-01-06 | 2022-01-07 | 2022-01-25 | 2021-11-22 | 0 | ? | 2021-11-23 | 0 | 0006398205 | 20211123.ifs | 2021-11-23 | 2021-11-24 | ||||||
| 4851532 | 4851531 | DIVIDEND | CHANGE | 067680207 | B | 0 | 1 | 5 | 1 | 39 | 2022-01-06 | 2022-01-07 | 2022-01-25 | 2021-11-22 | 0 | ? | 2021-11-23 | 0 | 20211123.ifs | 2021-11-23 | 2021-11-24 | ||||||||
| 4851533 | 4851533 | DIVIDEND | CHANGE | 067680207 | B | 0 | 1 | 5 | 1 | 39 | 2022-01-06 | 2022-01-07 | 2022-01-25 | 2021-11-22 | 0 | ? | 2021-11-23 | 0 | 20211123.ifs | 2021-11-23 | 2021-11-24 | ||||||||
| 4851534 | 4851533 | DIVIDEND | CHANGE | 067680207 | B | 0 | 1 | 5 | .58198 | 39 | 2022-01-06 | 2022-01-07 | 2022-01-25 | 2021-11-22 | 0 | ? | 2021-11-23 | 0 | 0006398208 | 20211123.ifs | 2021-11-23 | 2021-11-24 | |||||||
| 4851535 | 4851535 | DIVIDEND | CHANGE | 067680207 | B | 0 | 1 | 5 | .58198 | 39 | 2022-01-06 | 2022-01-07 | 2022-01-25 | 2021-11-22 | 0 | ? | 2021-11-23 | 0 | 0006398208 | 20211123.ifs | 2021-11-23 | 2021-11-24 | |||||||
| 4851536 | 4851535 | DIVIDEND | CHANGE | 067680207 | B | 0 | 1 | 5 | .58198 | 39 | 2022-01-06 | 2022-01-07 | 2022-01-25 | 2021-11-22 | 0 | ? | 2021-11-23 | 0 | 0006398208 | 20211123.ifs | 2021-11-23 | 2021-11-24 | |||||||
| 4851537 | 4851537 | DIVIDEND | ADD | 067680207 | B | 0 | 1 | 5 | 1 | 41 | 2022-01-06 | 2022-01-07 | 2022-01-25 | 2021-11-22 | 0 | ? | 2021-11-23 | 0 | 20211123.ifs | 2021-11-23 | 2021-11-24 | ||||||||
| 4851538 | 4851538 | DIVIDEND | CHANGE | 067680207 | B | 0 | 1 | 5 | 1 | 41 | 2022-01-06 | 2022-01-07 | 2022-01-25 | 2021-11-22 | 0 | ? | 2021-11-23 | 0 | 20211123.ifs | 2021-11-23 | 2021-11-24 | ||||||||
| 4851539 | 4851538 | DIVIDEND | CHANGE | 067680207 | B | 0 | 1 | 5 | .151821 | 41 | 2022-01-06 | 2022-01-07 | 2022-01-25 | 2021-11-22 | 0 | ? | 2021-11-23 | 0 | 20211123.ifs | 2021-11-23 | 2021-11-24 | ||||||||
| 4851540 | 4851540 | DIVIDEND | CHANGE | 067680207 | B | 0 | 1 | 5 | .151821 | 41 | 2022-01-06 | 2022-01-07 | 2022-01-25 | 2021-11-22 | 0 | ? | 2021-11-23 | 0 | 20211123.ifs | 2021-11-23 | 2021-11-24 | ||||||||
| 4851541 | 4851540 | DIVIDEND | CHANGE | 067680207 | B | 0 | 1 | 5 | .151821 | 41 | 2022-01-06 | 2022-01-07 | 2022-01-25 | 2021-11-22 | 0 | ? | 2021-11-23 | 0 | 0006398205 | 20211123.ifs | 2021-11-23 | 2021-11-24 | |||||||
| 4851437 | 4851437 | DIVIDEND | ADD | 067680207 | B | 0 | 1 | 5 | .58198 | 39 | 2022-01-06 | 2022-01-07 | 2022-01-25 | 2021-11-22 | 0 | 2021-11-22 | ? | 1 | 0006398208 | 20211122.ifs | 2021-11-22 | 2021-11-23 | |||||||
| 4851438 | 4851438 | DIVIDEND | ADD | 067680207 | B | 0 | 1 | 5 | .151821 | 39 | 2022-01-06 | 2022-01-07 | 2022-01-25 | 2021-11-19 | 0 | 2021-11-22 | ? | 0 | 0006398205 | 20211122.ifs | 2021-11-22 | 2021-11-23 | |||||||
| 4740602 | 4740602 | DIVIDEND | DELETE | 067680207 | B | 0 | 1 | 5 | .114927 | 39 | 2021-06-24 | 2021-06-25 | 2021-07-13 | 2021-05-24 | 0 | 2021-05-24 | ? | 1 | 0006310442 | 20210628.ifs | 2021-06-28 | 2021-06-29 | |||||||
| 4740603 | 4740603 | DIVIDEND | ADD | 067680207 | 0 | 0 | 1 | 9 | .112059 | 03 | 2021-06-24 | 2021-06-25 | 2021-07-13 | 2021-05-24 | 1 | 2021-05-24 | 2021-06-28 | 1 | 0006310442 | 20210628.ifs | 2021-06-28 | 2021-06-29 | |||||||
| 4740604 | 4740604 | DIVIDEND | DELETE | 067680207 | B | 0 | 1 | 5 | .078725 | 39 | 2021-06-24 | 2021-06-25 | 2021-07-13 | 2021-05-21 | 0 | 2021-05-24 | ? | 0 | 0006310440 | 20210628.ifs | 2021-06-28 | 2021-06-29 | |||||||
| 4740605 | 4740605 | DIVIDEND | ADD | 067680207 | B | 0 | 1 | 0 | .076761 | 02 | 2021-06-24 | 2021-06-25 | 2021-07-13 | 2021-05-21 | 1 | 2021-05-24 | 2021-06-28 | 0 | 0006310440 | 20210628.ifs | 2021-06-28 | 2021-06-29 | |||||||
| 4290590 | 4290590 | DIVIDEND | CHANGE | 067680207 | 0 | 0 | 1 | 9 | .126228 | 03 | 2020-01-09 | 2020-01-10 | 2020-01-28 | 2019-11-22 | 1 | 2019-11-22 | 2020-01-14 | 1 | 0005977600 | 20200416.ifs | 2020-04-16 | 2020-04-17 | |||||||
| 4290592 | 4290591 | DIVIDEND | CHANGE | 067680207 | 0 | 0 | 1 | 9 | .126228 | 03 | 2020-01-09 | 2020-01-10 | 2020-01-28 | 2019-11-22 | 2 | 2019-11-22 | 2020-04-16 | 1 | 0005977600 | 20200416.ifs | 2020-04-16 | 2020-04-17 | |||||||
| 4290908 | 4290908 | DIVIDEND | CHANGE | 067680207 | 0 | 0 | 1 | 9 | .126228 | 03 | 2020-01-09 | 2020-01-10 | 2020-01-28 | 2019-11-22 | 1 | 2019-11-22 | 2020-01-14 | 1 | 0005977600 | 20200416.ifs | 2020-04-16 | 2020-04-17 | |||||||
| 4290910 | 4290909 | DIVIDEND | CHANGE | 067680207 | 0 | 0 | 1 | 9 | .126228 | 03 | 2020-01-09 | 2020-01-10 | 2020-01-28 | 2019-11-22 | 2 | 2019-11-22 | 2020-04-16 | 1 | 0005977600 | 20200416.ifs | 2020-04-16 | 2020-04-17 | |||||||
| 4169146 | 4169146 | DIVIDEND | DELETE | 067680207 | B | 0 | 1 | 5 | .124402 | 39 | 2020-01-09 | 2020-01-10 | 2020-01-28 | 2019-11-22 | 0 | 2019-11-22 | ? | 1 | 0005977600 | 20200114.ifs | 2020-01-14 | 2020-01-15 | |||||||
| 4169148 | 4169148 | DIVIDEND | ADD | 067680207 | 0 | 0 | 1 | 9 | .126228 | 03 | 2020-01-09 | 2020-01-10 | 2020-01-28 | 2019-11-22 | 1 | 2019-11-22 | 2020-01-14 | 1 | 0005977600 | 20200114.ifs | 2020-01-14 | 2020-01-15 | |||||||
| 4169150 | 4169150 | DIVIDEND | DELETE | 067680207 | B | 0 | 1 | 5 | .16205 | 39 | 2020-01-09 | 2020-01-10 | 2020-01-28 | 2019-11-21 | 0 | 2019-11-22 | ? | 0 | 0005977596 | 20200114.ifs | 2020-01-14 | 2020-01-15 | |||||||
| 4169152 | 4169152 | DIVIDEND | ADD | 067680207 | B | 0 | 1 | 0 | .164429 | 02 | 2020-01-09 | 2020-01-10 | 2020-01-28 | 2019-11-21 | 1 | 2019-11-22 | 2020-01-14 | 0 | 0005977596 | 20200114.ifs | 2020-01-14 | 2020-01-15 | |||||||
| 4169310 | 4169310 | DIVIDEND | DELETE | 067680207 | B | 0 | 1 | 5 | .124402 | 39 | 2020-01-09 | 2020-01-10 | 2020-01-28 | 2019-11-22 | 0 | 2019-11-22 | ? | 1 | 0005977600 | 20200114.ifs | 2020-01-14 | 2020-01-15 | |||||||
| 4169311 | 4169311 | DIVIDEND | ADD | 067680207 | 0 | 0 | 1 | 9 | .126228 | 03 | 2020-01-09 | 2020-01-10 | 2020-01-28 | 2019-11-22 | 1 | 2019-11-22 | 2020-01-14 | 1 | 0005977600 | 20200114.ifs | 2020-01-14 | 2020-01-15 | |||||||
| 4169312 | 4169312 | DIVIDEND | DELETE | 067680207 | B | 0 | 1 | 5 | .16205 | 39 | 2020-01-09 | 2020-01-10 | 2020-01-28 | 2019-11-21 | 0 | 2019-11-22 | ? | 0 | 0005977596 | 20200114.ifs | 2020-01-14 | 2020-01-15 | |||||||
| 4169313 | 4169313 | DIVIDEND | ADD | 067680207 | B | 0 | 1 | 0 | .164429 | 02 | 2020-01-09 | 2020-01-10 | 2020-01-28 | 2019-11-21 | 1 | 2019-11-22 | 2020-01-14 | 0 | 0005977596 | 20200114.ifs | 2020-01-14 | 2020-01-15 | |||||||
| 4025186 | 4025186 | DIVIDEND | ADD | 067680207 | B | 0 | 1 | 5 | .124402 | 39 | 2020-01-09 | 2020-01-10 | 2020-01-28 | 2019-11-22 | 0 | 2019-11-22 | ? | 1 | 0005977600 | 20191122.ifs | 2019-11-22 | 2019-11-23 | |||||||
| 4025188 | 4025188 | DIVIDEND | ADD | 067680207 | B | 0 | 1 | 5 | .16205 | 39 | 2020-01-09 | 2020-01-10 | 2020-01-28 | 2019-11-21 | 0 | 2019-11-22 | ? | 0 | 0005977596 | 20191122.ifs | 2019-11-22 | 2019-11-23 | |||||||
| 4025218 | 4025218 | DIVIDEND | ADD | 067680207 | B | 0 | 1 | 5 | .124402 | 39 | 2020-01-09 | 2020-01-10 | 2020-01-28 | 2019-11-22 | 0 | 2019-11-22 | ? | 1 | 0005977600 | 20191122.ifs | 2019-11-22 | 2019-11-23 | |||||||
| 4025221 | 4025221 | DIVIDEND | ADD | 067680207 | B | 0 | 1 | 5 | .16205 | 39 | 2020-01-09 | 2020-01-10 | 2020-01-28 | 2019-11-21 | 0 | 2019-11-22 | ? | 0 | 0005977596 | 20191122.ifs | 2019-11-22 | 2019-11-23 | |||||||
| 3773329 | 3773329 | DIVIDEND | DELETE | 067680207 | B | 0 | 1 | 5 | .069602 | 39 | 2019-06-06 | 2019-06-07 | 2019-06-24 | 2019-05-28 | 0 | 2019-05-28 | ? | 0 | 0005886936 | 20190610.ifs | 2019-06-10 | 2019-06-11 | |||||||
| 3773331 | 3773331 | DIVIDEND | ADD | 067680207 | B | 0 | 1 | 0 | .068889 | 02 | 2019-06-06 | 2019-06-07 | 2019-06-24 | 2019-05-28 | 1 | 2019-05-28 | 2019-06-10 | 0 | 0005886936 | 20190610.ifs | 2019-06-10 | 2019-06-11 | |||||||
| 3773332 | 3773332 | DIVIDEND | DELETE | 067680207 | B | 0 | 1 | 5 | .069602 | 39 | 2019-06-06 | 2019-06-07 | 2019-06-24 | 2019-05-28 | 0 | 2019-05-28 | ? | 0 | 0005886936 | 20190610.ifs | 2019-06-10 | 2019-06-11 | |||||||
| 3773334 | 3773334 | DIVIDEND | ADD | 067680207 | B | 0 | 1 | 0 | .068889 | 02 | 2019-06-06 | 2019-06-07 | 2019-06-24 | 2019-05-28 | 1 | 2019-05-28 | 2019-06-10 | 0 | 0005886936 | 20190610.ifs | 2019-06-10 | 2019-06-11 | |||||||
| 3740612 | 3740612 | DIVIDEND | ADD | 067680207 | B | 0 | 1 | 5 | .069602 | 39 | 2019-06-06 | 2019-06-07 | 2019-06-24 | 2019-05-28 | 0 | 2019-05-28 | ? | 0 | 0005886936 | 20190528.ifs | 2019-05-28 | 2019-05-29 | |||||||
| 3740613 | 3740613 | DIVIDEND | ADD | 067680207 | B | 0 | 1 | 5 | .069602 | 39 | 2019-06-06 | 2019-06-07 | 2019-06-24 | 2019-05-28 | 0 | 2019-05-28 | ? | 0 | 0005886936 | 20190528.ifs | 2019-05-28 | 2019-05-29 | |||||||
| 3549553 | 3549553 | DIVIDEND | DELETE | 067680207 | B | 0 | 1 | 5 | .158509 | 39 | 2019-01-10 | 2019-01-11 | 2019-01-29 | 2018-11-19 | 0 | 2018-11-19 | ? | 0 | 0005755833 | 20190114.ifs | 2019-01-14 | 2019-01-15 | |||||||
| 3549554 | 3549554 | DIVIDEND | DELETE | 067680207 | B | 0 | 1 | 5 | .158509 | 39 | 2019-01-10 | 2019-01-11 | 2019-01-29 | 2018-11-19 | 0 | 2018-11-19 | ? | 0 | 0005755833 | 20190114.ifs | 2019-01-14 | 2019-01-15 | |||||||
| 3549555 | 3549555 | DIVIDEND | ADD | 067680207 | B | 0 | 1 | 0 | .160868 | 02 | 2019-01-10 | 2019-01-11 | 2019-01-29 | 2018-11-19 | 1 | 2018-11-19 | 2019-01-14 | 0 | 0005755833 | 20190114.ifs | 2019-01-14 | 2019-01-15 | |||||||
| 3549556 | 3549556 | DIVIDEND | ADD | 067680207 | B | 0 | 1 | 0 | .160868 | 02 | 2019-01-10 | 2019-01-11 | 2019-01-29 | 2018-11-19 | 1 | 2018-11-19 | 2019-01-14 | 0 | 0005755833 | 20190114.ifs | 2019-01-14 | 2019-01-15 | |||||||
| 3375371 | 3375371 | DIVIDEND | ADD | 067680207 | B | 0 | 1 | 5 | .158509 | 39 | 2019-01-10 | 2019-01-11 | 2019-01-29 | 2018-11-19 | 0 | 2018-11-19 | ? | 0 | 0005755833 | 20181119.ifs | 2018-11-19 | 2018-11-20 | |||||||
| 3375372 | 3375372 | DIVIDEND | ADD | 067680207 | B | 0 | 1 | 5 | .158509 | 39 | 2019-01-10 | 2019-01-11 | 2019-01-29 | 2018-11-19 | 0 | 2018-11-19 | ? | 0 | 0005755833 | 20181119.ifs | 2018-11-19 | 2018-11-20 | |||||||
| 3135615 | 3135615 | DIVIDEND | DELETE | 067680207 | B | 0 | 1 | 5 | .068178 | 39 | 2018-06-07 | 2018-06-08 | 2018-06-25 | 2018-05-21 | 0 | 2018-05-21 | ? | 0 | 0005662839 | 20180612.ifs | 2018-06-12 | 2018-06-13 | |||||||
| 3135617 | 3135617 | DIVIDEND | ADD | 067680207 | B | 0 | 1 | 0 | .06628 | 02 | 2018-06-07 | 2018-06-08 | 2018-06-25 | 2018-05-21 | 1 | 2018-05-21 | 2018-06-12 | 0 | 0005662839 | 20180612.ifs | 2018-06-12 | 2018-06-13 | |||||||
| 3135734 | 3135734 | DIVIDEND | DELETE | 067680207 | B | 0 | 1 | 5 | .068178 | 39 | 2018-06-07 | 2018-06-08 | 2018-06-25 | 2018-05-21 | 0 | 2018-05-21 | ? | 0 | 0005662839 | 20180612.ifs | 2018-06-12 | 2018-06-13 | |||||||
| 3135736 | 3135736 | DIVIDEND | ADD | 067680207 | B | 0 | 1 | 0 | .06628 | 02 | 2018-06-07 | 2018-06-08 | 2018-06-25 | 2018-05-21 | 1 | 2018-05-21 | 2018-06-12 | 0 | 0005662839 | 20180612.ifs | 2018-06-12 | 2018-06-13 | |||||||
| 3097114 | 3097114 | DIVIDEND | ADD | 067680207 | B | 0 | 1 | 5 | .068178 | 39 | 2018-06-07 | 2018-06-08 | 2018-06-25 | 2018-05-21 | 0 | 2018-05-21 | ? | 0 | 0005662839 | 20180521.ifs | 2018-05-21 | 2018-05-22 | |||||||
| 3097117 | 3097117 | DIVIDEND | ADD | 067680207 | B | 0 | 1 | 5 | .068178 | 39 | 2018-06-07 | 2018-06-08 | 2018-06-25 | 2018-05-21 | 0 | 2018-05-21 | ? | 0 | 0005662839 | 20180521.ifs | 2018-05-21 | 2018-05-22 | |||||||
| 2920582 | 2920582 | DIVIDEND | DELETE | 067680207 | B | 0 | 1 | 5 | .131449 | 39 | 2018-01-11 | 2018-01-12 | 2018-01-29 | 2017-11-20 | 0 | 2017-11-20 | ? | 0 | 0005531238 | 20180117.ifs | 2018-01-17 | 2018-01-18 | |||||||
| 2920584 | 2920584 | DIVIDEND | ADD | 067680207 | B | 0 | 1 | 0 | .150718 | 02 | 2018-01-11 | 2018-01-12 | 2018-01-29 | 2017-11-20 | 1 | 2017-11-20 | 2018-01-17 | 0 | 0005531238 | 20180117.ifs | 2018-01-17 | 2018-01-18 | |||||||
| 2920607 | 2920607 | DIVIDEND | DELETE | 067680207 | B | 0 | 1 | 5 | .131449 | 39 | 2018-01-11 | 2018-01-12 | 2018-01-29 | 2017-11-20 | 0 | 2017-11-20 | ? | 0 | 0005531238 | 20180117.ifs | 2018-01-17 | 2018-01-18 | |||||||
| 2920610 | 2920610 | DIVIDEND | ADD | 067680207 | B | 0 | 1 | 0 | .150718 | 02 | 2018-01-11 | 2018-01-12 | 2018-01-29 | 2017-11-20 | 1 | 2017-11-20 | 2018-01-17 | 0 | 0005531238 | 20180117.ifs | 2018-01-17 | 2018-01-18 | |||||||
| 2770918 | 2770918 | DIVIDEND | ADD | 067680207 | B | 0 | 1 | 5 | .131449 | 39 | 2018-01-11 | 2018-01-12 | 2018-01-29 | 2017-11-20 | 0 | 2017-11-20 | ? | 0 | 0005531238 | 20171120.ifs | 2017-11-20 | 2017-11-21 | |||||||
| 2592643 | 2592643 | DIVIDEND | DELETE | 067680207 | B | 0 | 1 | 5 | .056129 | 39 | 2017-06-07 | 2017-06-09 | 2017-06-26 | 2017-05-15 | 0 | 2017-05-15 | ? | 0 | 0005435348 | 20170615.ifs | 2017-06-15 | 2017-06-16 | |||||||
| 2592644 | 2592644 | DIVIDEND | ADD | 067680207 | B | 0 | 1 | 0 | .058421 | 02 | 2017-06-07 | 2017-06-09 | 2017-06-26 | 2017-05-15 | 1 | 2017-05-15 | 2017-06-15 | 0 | 0005435348 | 20170615.ifs | 2017-06-15 | 2017-06-16 | |||||||
| 2567836 | 2567836 | DIVIDEND | ADD | 067680207 | B | 0 | 1 | 5 | .056129 | 39 | 2017-06-07 | 2017-06-09 | 2017-06-26 | 2017-05-15 | 0 | 2017-05-15 | ? | 0 | 0005435348 | 20170515.ifs | 2017-05-15 | 2017-05-16 | |||||||
| 2449366 | 2449366 | EQUITY | CHANGE | 067680207 | ADR | 0 | 0 | 1995-11-30 | ? | 8 | no | no | no | 2000-02-24 | 2000-04-11 | ? | 20170124.ifs | 2017-01-24 | 2017-01-25 | ||||||||||
| 2449367 | 2449366 | EQUITY | CHANGE | 067680207 | ADR | 0 | 0 | 1995-11-30 | ? | 2 | no | no | no | 2000-02-24 | 2000-04-11 | ? | 20170124.ifs | 2017-01-24 | 2017-01-25 | ||||||||||
| 2428673 | 2428673 | DIVIDEND | DELETE | 067680207 | B | 0 | 1 | 5 | .121905 | 39 | 2017-01-11 | 2017-01-13 | ? | 2017-01-03 | 0 | 2017-01-03 | ? | 0 | 0005369051 | 20170119.ifs | 2017-01-19 | 2017-01-20 | |||||||
| 2428674 | 2428674 | DIVIDEND | ADD | 067680207 | B | 0 | 1 | 0 | .124814 | 02 | 2017-01-11 | 2017-01-13 | 2017-01-30 | 2017-01-03 | 1 | 2017-01-03 | 2017-01-19 | 0 | 0005369051 | 20170119.ifs | 2017-01-19 | 2017-01-20 | |||||||
| 2417705 | 2417705 | DIVIDEND | ADD | 067680207 | B | 0 | 1 | 5 | .121905 | 39 | 2017-01-11 | 2017-01-13 | ? | 2017-01-03 | 0 | 2017-01-03 | ? | 0 | 0005369051 | 20170103.ifs | 2017-01-03 | 2017-01-04 | |||||||
| 2227154 | 2227154 | DIVIDEND | DELETE | 067680207 | B | 0 | 1 | 5 | .047962 | 39 | 2016-06-08 | 2016-06-10 | ? | 2016-05-26 | 1 | 2016-05-26 | 2016-05-27 | 0 | 0005221994 | 20160621.ifs | 2016-06-21 | 2016-06-22 | |||||||
| 2227155 | 2227155 | DIVIDEND | ADD | 067680207 | B | 0 | 1 | 0 | .049056 | 02 | 2016-06-08 | 2016-06-10 | 2016-06-27 | 2016-05-26 | 2 | 2016-05-26 | 2016-06-21 | 0 | 0005221994 | 20160621.ifs | 2016-06-21 | 2016-06-22 | |||||||
| 2205122 | 2205122 | DIVIDEND | DELETE | 067680207 | B | 0 | 1 | 5 | .047962 | 39 | ? | 2016-06-10 | ? | 2016-05-26 | 0 | 2016-05-26 | ? | 0 | 0005221994 | 20160527.ifs | 2016-05-27 | 2016-05-28 | |||||||
| 2205123 | 2205123 | DIVIDEND | ADD | 067680207 | B | 0 | 1 | 5 | .047962 | 39 | 2016-06-08 | 2016-06-10 | ? | 2016-05-26 | 1 | 2016-05-26 | 2016-05-27 | 0 | 0005221994 | 20160527.ifs | 2016-05-27 | 2016-05-28 | |||||||
| 2204167 | 2204167 | DIVIDEND | ADD | 067680207 | B | 0 | 1 | 5 | .047962 | 39 | ? | 2016-06-10 | ? | 2016-05-26 | 0 | 2016-05-26 | ? | 0 | 0005221994 | 20160526.ifs | 2016-05-26 | 2016-05-27 | |||||||
| 2096397 | 2096397 | DIVIDEND | DELETE | 067680207 | B | 0 | 1 | 5 | .116132 | 39 | 2016-01-13 | 2016-01-15 | ? | 2015-11-16 | 0 | 2015-11-16 | ? | 0 | 0005093528 | 20160121.ifs | 2016-01-21 | 2016-01-22 | |||||||
| 2096398 | 2096398 | DIVIDEND | ADD | 067680207 | B | 0 | 1 | 0 | .088436 | 02 | 2016-01-13 | 2016-01-15 | 2016-02-01 | 2015-11-16 | 1 | 2015-11-16 | 2016-01-21 | 0 | 0005093528 | 20160121.ifs | 2016-01-21 | 2016-01-22 | |||||||
| 2009818 | 2009818 | DIVIDEND | ADD | 067680207 | B | 0 | 1 | 5 | .116132 | 39 | 2016-01-13 | 2016-01-15 | ? | 2015-11-16 | 0 | 2015-11-16 | ? | 0 | 0005093528 | 20151116.ifs | 2015-11-16 | 2015-11-17 | |||||||
| 1887487 | 1887487 | DIVIDEND | DELETE | 067680207 | B | 0 | 1 | 5 | .062961 | 0 | 39 | 2015-06-10 | 2015-06-12 | ? | 2015-05-18 | 0 | ? | 2015-05-19 | 0 | 0005001000 | 20150616.ifs | 2015-06-16 | 2015-06-17 | ||||||
| 1887488 | 1887488 | DIVIDEND | ADD | 067680207 | B | 0 | 1 | 0 | .060139 | 0 | 02 | 2015-06-10 | 2015-06-12 | 2015-06-29 | 2015-05-18 | 0 | ? | 2015-06-16 | 0 | 0005001000 | 20150616.ifs | 2015-06-16 | 2015-06-17 | ||||||
| 1865425 | 1865425 | DIVIDEND | DELETE | 067680207 | B | 0 | 1 | 5 | .062961 | 39 | ? | 2015-06-12 | ? | 2015-05-18 | 0 | 2015-05-18 | ? | 0 | 0005001000 | 20150519.ifs | 2015-05-19 | 2015-05-20 | |||||||
| 1865426 | 1865426 | DIVIDEND | ADD | 067680207 | B | 0 | 1 | 5 | .062961 | 0 | 39 | 2015-06-10 | 2015-06-12 | ? | 2015-05-18 | 0 | ? | 2015-05-19 | 0 | 0005001000 | 20150519.ifs | 2015-05-19 | 2015-05-20 | ||||||
| 1866144 | 1866144 | DIVIDEND | CHANGE | 067680207 | B | 0 | 1 | 5 | .062961 | 0 | 39 | 2015-06-10 | 2015-06-12 | ? | 2015-05-18 | 0 | ? | 2015-05-19 | 0 | 0005001000 | 20150519.ifs | 2015-05-19 | 2015-05-20 | ||||||
| 1866145 | 1866144 | DIVIDEND | CHANGE | 067680207 | B | 0 | 1 | 5 | .062961 | 0 | 39 | 2015-06-10 | 2015-06-12 | ? | 2015-05-18 | 0 | ? | 2015-05-19 | 0 | 0005001000 | 20150519.ifs | 2015-05-19 | 2015-05-20 | ||||||
| 1865209 | 1865209 | DIVIDEND | ADD | 067680207 | B | 0 | 1 | 5 | .062961 | 39 | ? | 2015-06-12 | ? | 2015-05-18 | 0 | 2015-05-18 | ? | 0 | 0005001000 | 20150518.ifs | 2015-05-18 | 2015-05-19 | |||||||
| 1775405 | 1775405 | DIVIDEND | DELETE | 067680207 | B | 0 | 1 | 5 | .136229 | 39 | 2015-01-21 | 2015-01-23 | ? | 2014-12-23 | 1 | 2014-12-23 | 2014-12-24 | 0 | 0004918303 | 20150127.ifs | 2015-01-27 | 2015-01-28 | |||||||
| 1775406 | 1775406 | DIVIDEND | ADD | 067680207 | B | 0 | 1 | 0 | .138322 | 02 | 2015-01-21 | 2015-01-23 | 2015-02-09 | 2014-12-23 | 2 | 2014-12-23 | 2015-01-27 | 0 | 0004918303 | 20150127.ifs | 2015-01-27 | 2015-01-28 | |||||||
| 1742526 | 1742526 | DIVIDEND | DELETE | 067680207 | B | 0 | 1 | 5 | .136229 | 39 | ? | 2015-01-23 | ? | 2014-12-23 | 0 | 2014-12-23 | ? | 0 | 0004918303 | 20141224.ifs | 2014-12-24 | 2014-12-25 | |||||||
| 1742527 | 1742527 | DIVIDEND | ADD | 067680207 | B | 0 | 1 | 5 | .136229 | 39 | 2015-01-21 | 2015-01-23 | ? | 2014-12-23 | 1 | 2014-12-23 | 2014-12-24 | 0 | 0004918303 | 20141224.ifs | 2014-12-24 | 2014-12-25 | |||||||
| 1741491 | 1741491 | DIVIDEND | ADD | 067680207 | B | 0 | 1 | 5 | .136229 | 39 | ? | 2015-01-23 | ? | 2014-12-23 | 0 | 2014-12-23 | ? | 0 | 0004918303 | 20141223.ifs | 2014-12-23 | 2014-12-24 | |||||||
| 1552685 | 1552685 | DIVIDEND | DELETE | 067680207 | B | 0 | 1 | 5 | .067042 | 39 | 2014-06-11 | 2014-06-13 | ? | 2014-05-20 | 1 | 2014-05-20 | 2014-05-21 | 0 | 0004783638 | 20140618.ifs | 2014-06-18 | 2014-06-19 | |||||||
| 1552686 | 1552686 | DIVIDEND | ADD | 067680207 | B | 0 | 1 | 0 | .063565 | 02 | 2014-06-11 | 2014-06-13 | 2014-07-01 | 2014-05-20 | 2 | 2014-05-20 | 2014-06-18 | 0 | 0004783638 | 20140618.ifs | 2014-06-18 | 2014-06-19 | |||||||
| 1527951 | 1527951 | DIVIDEND | DELETE | 067680207 | B | 0 | 1 | 5 | .067042 | 39 | ? | 2014-06-13 | ? | 2014-05-20 | 0 | 2014-05-20 | ? | 0 | 0004783638 | 20140521.ifs | 2014-05-21 | 2014-05-22 | |||||||
| 1527952 | 1527952 | DIVIDEND | ADD | 067680207 | B | 0 | 1 | 5 | .067042 | 39 | 2014-06-11 | 2014-06-13 | ? | 2014-05-20 | 1 | 2014-05-20 | 2014-05-21 | 0 | 0004783638 | 20140521.ifs | 2014-05-21 | 2014-05-22 | |||||||
| 1527037 | 1527037 | DIVIDEND | ADD | 067680207 | B | 0 | 1 | 5 | .067042 | 39 | ? | 2014-06-13 | ? | 2014-05-20 | 0 | 2014-05-20 | ? | 0 | 0004783638 | 20140520.ifs | 2014-05-20 | 2014-05-21 | |||||||
| 1425180 | 1425180 | DIVIDEND | DELETE | 067680207 | B | 0 | 1 | 5 | .143744 | 39 | 2014-01-15 | 2014-01-17 | ? | 2013-11-18 | 1 | 2013-11-18 | 2013-11-19 | 0 | 0004658507 | 20140121.ifs | 2014-01-21 | 2014-01-22 | |||||||
| 1425181 | 1425181 | DIVIDEND | ADD | 067680207 | B | 0 | 1 | 0 | .13234 | 02 | 2014-01-15 | 2014-01-17 | 2014-01-31 | 2013-11-18 | 2 | 2013-11-18 | 2014-01-21 | 0 | 0004658507 | 20140121.ifs | 2014-01-21 | 2014-01-22 | |||||||
| 1342211 | 1342211 | DIVIDEND | DELETE | 067680207 | B | 0 | 1 | 5 | .143744 | 39 | ? | 2014-01-17 | ? | 2013-11-18 | 0 | 2013-11-18 | ? | 0 | 0004658507 | 20131119.ifs | 2013-11-19 | 2013-11-20 | |||||||
| 1342212 | 1342212 | DIVIDEND | ADD | 067680207 | B | 0 | 1 | 5 | .143744 | 39 | 2014-01-15 | 2014-01-17 | ? | 2013-11-18 | 1 | 2013-11-18 | 2013-11-19 | 0 | 0004658507 | 20131119.ifs | 2013-11-19 | 2013-11-20 | |||||||
| 1341528 | 1341528 | DIVIDEND | ADD | 067680207 | B | 0 | 1 | 5 | .143744 | 39 | ? | 2014-01-17 | ? | 2013-11-18 | 0 | 2013-11-18 | ? | 0 | 0004658507 | 20131118.ifs | 2013-11-18 | 2013-11-19 | |||||||
| 1213872 | 1213872 | DIVIDEND | DELETE | 067680207 | B | 0 | 1 | 5 | .066352 | 39 | 2013-06-12 | 2013-06-14 | ? | 2013-05-20 | 1 | 2013-05-20 | 2013-05-21 | 0 | 0004572173 | 20130620.ifs | 2013-06-20 | 2013-06-21 | |||||||
| 1213873 | 1213873 | DIVIDEND | ADD | 067680207 | B | 0 | 1 | 0 | .062321 | 02 | 2013-06-12 | 2013-06-14 | 2013-07-02 | 2013-05-20 | 2 | 2013-05-20 | 2013-06-20 | 0 | 0004572173 | 20130620.ifs | 2013-06-20 | 2013-06-21 | |||||||
| 1190057 | 1190057 | DIVIDEND | DELETE | 067680207 | B | 0 | 1 | 5 | .066352 | 39 | ? | 2013-06-14 | ? | 2013-05-20 | 0 | 2013-05-20 | ? | 0 | 0004572173 | 20130521.ifs | 2013-05-21 | 2013-05-22 | |||||||
| 1190058 | 1190058 | DIVIDEND | ADD | 067680207 | B | 0 | 1 | 5 | .066352 | 39 | 2013-06-12 | 2013-06-14 | ? | 2013-05-20 | 1 | 2013-05-20 | 2013-05-21 | 0 | 0004572173 | 20130521.ifs | 2013-05-21 | 2013-05-22 | |||||||
| 1189032 | 1189032 | DIVIDEND | ADD | 067680207 | B | 0 | 1 | 5 | .066352 | 39 | ? | 2013-06-14 | ? | 2013-05-20 | 0 | 2013-05-20 | ? | 0 | 0004572173 | 20130520.ifs | 2013-05-20 | 2013-05-21 | |||||||
| 1089812 | 1089812 | DIVIDEND | ADD | 067680207 | 6 | 1 | 1 | 0 | .003716 | 36 | 2013-01-09 | 2013-01-11 | 2013-01-28 | 2013-01-14 | 0 | 2013-01-14 | ? | 1 | 0004514901 | 20130114.ifs | 2013-01-14 | 2013-01-15 | |||||||
| 1089813 | 1089813 | DIVIDEND | DELETE | 067680207 | B | 0 | 1 | 5 | .130858 | 39 | 2013-01-09 | 2013-01-11 | ? | 2012-12-18 | 2 | 2012-12-18 | 2013-01-07 | 0 | 0004484349 | 20130114.ifs | 2013-01-14 | 2013-01-15 | |||||||
| 1089814 | 1089814 | DIVIDEND | ADD | 067680207 | B | 0 | 1 | 0 | .142789 | 02 | 2013-01-09 | 2013-01-11 | 2013-01-28 | 2012-12-18 | 3 | 2012-12-18 | 2013-01-14 | 0 | 0004484349 | 20130114.ifs | 2013-01-14 | 2013-01-15 | |||||||
| 1085524 | 1085524 | DIVIDEND | CHANGE | 067680207 | B | 0 | 1 | 5 | .002552 | 39 | 2013-01-09 | 2013-01-11 | ? | 2012-12-18 | 1 | 2012-12-18 | 2012-12-20 | 0 | 0004484349 | 20130107.ifs | 2013-01-07 | 2013-01-08 | |||||||
| 1085525 | 1085524 | DIVIDEND | CHANGE | 067680207 | B | 0 | 1 | 5 | .130858 | 39 | 2013-01-09 | 2013-01-11 | ? | 2012-12-18 | 2 | 2012-12-18 | 2013-01-07 | 0 | 0004484349 | 20130107.ifs | 2013-01-07 | 2013-01-08 | |||||||
| 1054078 | 1054078 | DIVIDEND | DELETE | 067680207 | B | 0 | 1 | 5 | .002552 | 39 | ? | 2013-01-11 | ? | 2012-12-18 | 0 | 2012-12-18 | ? | 0 | 0004484349 | 20121220.ifs | 2012-12-20 | 2012-12-21 | |||||||
| 1054079 | 1054079 | DIVIDEND | ADD | 067680207 | B | 0 | 1 | 5 | .002552 | 39 | 2013-01-09 | 2013-01-11 | ? | 2012-12-18 | 1 | 2012-12-18 | 2012-12-20 | 0 | 0004484349 | 20121220.ifs | 2012-12-20 | 2012-12-21 | |||||||
| 1048679 | 1048679 | DIVIDEND | ADD | 067680207 | B | 0 | 1 | 5 | .002552 | 39 | ? | 2013-01-11 | ? | 2012-12-18 | 0 | 2012-12-18 | ? | 0 | 0004484349 | 20121218.ifs | 2012-12-18 | 2012-12-19 | |||||||
| 891314 | 891314 | DIVIDEND | DELETE | 067680207 | B | 0 | 1 | 5 | .061636 | 39 | 2012-06-13 | 2012-06-15 | 2012-06-18 | 2012-06-05 | 1 | 2012-06-05 | 2012-06-06 | 0 | 0004384722 | 20120621.ifs | 2012-06-21 | 2012-06-22 | |||||||
| 891315 | 891315 | DIVIDEND | ADD | 067680207 | B | 0 | 1 | 0 | .06215 | 02 | 2012-06-13 | 2012-06-15 | 2012-07-02 | 2012-06-05 | 2 | 2012-06-05 | 2012-06-21 | 0 | 0004384722 | 20120621.ifs | 2012-06-21 | 2012-06-22 | |||||||
| 881229 | 881229 | DIVIDEND | DELETE | 067680207 | B | 0 | 1 | 5 | .061636 | 39 | ? | 2012-06-15 | ? | 2012-06-05 | 0 | 2012-06-05 | ? | 0 | 0004384722 | 20120606.ifs | 2012-06-06 | 2012-06-07 | |||||||
| 881230 | 881230 | DIVIDEND | ADD | 067680207 | B | 0 | 1 | 5 | .061636 | 39 | 2012-06-13 | 2012-06-15 | 2012-06-18 | 2012-06-05 | 1 | 2012-06-05 | 2012-06-06 | 0 | 0004384722 | 20120606.ifs | 2012-06-06 | 2012-06-07 | |||||||
| 880265 | 880265 | DIVIDEND | ADD | 067680207 | B | 0 | 1 | 5 | .061636 | 39 | ? | 2012-06-15 | ? | 2012-06-05 | 0 | 2012-06-05 | ? | 0 | 0004384722 | 20120605.ifs | 2012-06-05 | 2012-06-06 | |||||||
| 757696 | 757696 | DIVIDEND | DELETE | 067680207 | 6 | 0 | 1 | 5 | .106953 | 26 | 2012-01-11 | 2012-01-13 | ? | 2011-12-21 | 1 | 2011-12-21 | 2011-12-22 | 0 | 0004297850 | 20120117.ifs | 2012-01-17 | 2012-01-18 | |||||||
| 757697 | 757697 | DIVIDEND | ADD | 067680207 | 6 | 0 | 1 | 0 | .103814 | 05 | 2012-01-11 | 2012-01-13 | 2012-01-30 | 2011-12-21 | 2 | 2011-12-21 | 2012-01-17 | 0 | 0004297850 | 20120117.ifs | 2012-01-17 | 2012-01-18 | |||||||
| 560549 | 560549 | DIVIDEND | CHANGE | 067680207 | 6 | 0 | 1 | 0 | .058832 | 05 | 2011-06-08 | 2011-06-10 | 2011-06-27 | 2011-05-26 | 2 | 2011-05-26 | 2011-06-14 | 0 | 0004191445 | 20110615.ifs | 2011-06-15 | 2011-06-16 | |||||||
| 560550 | 560549 | DIVIDEND | CHANGE | 067680207 | 6 | 0 | 1 | 0 | .058832 | 05 | 2011-06-08 | 2011-06-10 | 2011-06-27 | 2011-05-26 | 3 | 2011-05-26 | 2011-06-15 | 0 | 0004191445 | 20110615.ifs | 2011-06-15 | 2011-06-16 | |||||||
| 559276 | 559276 | DIVIDEND | DELETE | 067680207 | 6 | 0 | 1 | 5 | .056836 | 26 | 2011-06-08 | 2011-06-10 | ? | 2011-05-26 | 1 | 2011-05-26 | 2011-05-27 | 0 | 0004191445 | 20110614.ifs | 2011-06-14 | 2011-06-15 | |||||||
| 559277 | 559277 | DIVIDEND | ADD | 067680207 | 6 | 0 | 1 | 0 | .058832 | 05 | 2011-06-08 | 2011-06-10 | 2011-06-27 | 2011-05-26 | 2 | 2011-05-26 | 2011-06-14 | 0 | 0004191445 | 20110614.ifs | 2011-06-14 | 2011-06-15 | |||||||
| 537791 | 537791 | DIVIDEND | DELETE | 067680207 | 6 | 0 | 1 | 5 | .056836 | 26 | ? | 2011-06-10 | ? | 2011-05-26 | 0 | 2011-05-26 | ? | 0 | 0004191445 | 20110527.ifs | 2011-05-27 | 2011-05-28 | |||||||
| 537792 | 537792 | DIVIDEND | ADD | 067680207 | 6 | 0 | 1 | 5 | .056836 | 26 | 2011-06-08 | 2011-06-10 | ? | 2011-05-26 | 1 | 2011-05-26 | 2011-05-27 | 0 | 0004191445 | 20110527.ifs | 2011-05-27 | 2011-05-28 | |||||||
| 536807 | 536807 | DIVIDEND | ADD | 067680207 | 6 | 0 | 1 | 5 | .056836 | 26 | ? | 2011-06-10 | ? | 2011-05-26 | 0 | 2011-05-26 | ? | 0 | 0004191445 | 20110526.ifs | 2011-05-26 | 2011-05-27 | |||||||
| 420892 | 420892 | DIVIDEND | CHANGE | 067680207 | 6 | 0 | 1 | 0 | .069399 | 05 | 2011-01-12 | 2011-01-14 | 2011-01-31 | 2010-12-10 | 2 | 2010-12-10 | 2011-01-18 | 0 | 0004101851 | 20110120.ifs | 2011-01-20 | 2011-01-21 | |||||||
| 420893 | 420892 | DIVIDEND | CHANGE | 067680207 | 6 | 0 | 1 | 0 | .063628 | 0 | 05 | 2011-01-12 | 2011-01-14 | 2011-01-31 | 2010-12-10 | 2 | 2010-12-10 | 2011-01-20 | 0 | 0004101851 | 20110120.ifs | 2011-01-20 | 2011-01-21 | ||||||
| 419778 | 419778 | DIVIDEND | DELETE | 067680207 | 6 | 0 | 1 | 5 | .064025 | 26 | 2011-01-12 | 2011-01-14 | ? | 2010-12-10 | 1 | 2010-12-10 | 2010-12-13 | 0 | 0004101851 | 20110118.ifs | 2011-01-18 | 2011-01-19 | |||||||
| 419779 | 419779 | DIVIDEND | ADD | 067680207 | 6 | 0 | 1 | 0 | .069399 | 05 | 2011-01-12 | 2011-01-14 | 2011-01-31 | 2010-12-10 | 2 | 2010-12-10 | 2011-01-18 | 0 | 0004101851 | 20110118.ifs | 2011-01-18 | 2011-01-19 | |||||||
| 215317 | 215317 | DIVIDEND | DELETE | 067680207 | 6 | 0 | 1 | 5 | .02124 | 26 | 2010-06-02 | 2010-06-04 | ? | 2010-05-17 | 1 | 2010-05-17 | 2010-05-19 | 0 | 0004006329 | 20100608.ifs | 2010-06-08 | 2010-06-09 | |||||||
| 215318 | 215318 | DIVIDEND | ADD | 067680207 | 6 | 0 | 1 | 0 | .0205 | 05 | 2010-06-02 | 2010-06-04 | 2010-06-21 | 2010-05-17 | 2 | 2010-05-17 | 2010-06-08 | 0 | 0004006329 | 20100608.ifs | 2010-06-08 | 2010-06-09 | |||||||
| 195389 | 195389 | DIVIDEND | DELETE | 067680207 | 6 | 0 | 1 | 5 | .02124 | 26 | ? | 2010-06-04 | ? | 2010-05-17 | 0 | 2010-05-17 | ? | 0 | 0004006329 | 20100519.ifs | 2010-05-19 | 2010-05-20 | |||||||
| 195390 | 195390 | DIVIDEND | ADD | 067680207 | 6 | 0 | 1 | 5 | .02124 | 26 | 2010-06-02 | 2010-06-04 | ? | 2010-05-17 | 1 | 2010-05-17 | 2010-05-19 | 0 | 0004006329 | 20100519.ifs | 2010-05-19 | 2010-05-20 | |||||||
| 193495 | 193495 | DIVIDEND | ADD | 067680207 | 6 | 0 | 1 | 5 | .02124 | 26 | ? | 2010-06-04 | ? | 2010-05-17 | 0 | 2010-05-17 | ? | 0 | 0004006329 | 20100517.ifs | 2010-05-17 | 2010-05-18 | |||||||
| 157189 | 157189 | DIVIDEND | DELETE | 067680207 | 6 | 0 | 1 | 5 | .00635 | 26 | 2009-11-24 | 2009-11-27 | ? | 2009-11-05 | 1 | 2009-11-05 | 2009-11-06 | 0 | 0003906864 | 20100409.ifs | 2010-04-09 | 2010-04-10 | |||||||
| 90120 | 90120 | DIVIDEND | DELETE | 067680207 | 6 | 0 | 1 | 5 | .07497 | 26 | 2010-01-13 | 2010-01-15 | ? | 2009-11-19 | 1 | 2009-11-19 | 2009-11-20 | 0 | 0003909483 | 20100119.ifs | 2010-01-19 | 2010-04-07 | |||||||
| 90121 | 90121 | DIVIDEND | ADD | 067680207 | 6 | 0 | 1 | 0 | .07538 | 05 | 2010-01-13 | 2010-01-15 | 2010-02-01 | 2009-11-19 | 2 | 2009-11-19 | 2010-01-19 | 0 | 0003909483 | 20100119.ifs | 2010-01-19 | 2010-04-07 | |||||||
| 27806 | 27806 | DIVIDEND | DELETE | 067680207 | 6 | 0 | 1 | 5 | .07497 | 26 | ? | 2010-01-15 | ? | 2009-11-19 | 0 | 2009-11-19 | ? | 0 | 0003909483 | 20091120.ifs | 2009-11-20 | 2010-04-07 | |||||||
| 27807 | 27807 | DIVIDEND | ADD | 067680207 | 6 | 0 | 1 | 5 | .07497 | 26 | 2010-01-13 | 2010-01-15 | ? | 2009-11-19 | 1 | 2009-11-19 | 2009-11-20 | 0 | 0003909483 | 20091120.ifs | 2009-11-20 | 2010-04-07 | |||||||
| 26789 | 26789 | DIVIDEND | ADD | 067680207 | 6 | 0 | 1 | 5 | .07497 | 26 | ? | 2010-01-15 | ? | 2009-11-19 | 0 | 2009-11-19 | ? | 0 | 0003909483 | 20091119.ifs | 2009-11-19 | 2010-04-07 | |||||||
| 19859 | 19859 | DIVIDEND | DELETE | 067680207 | 6 | 0 | 1 | 5 | .00635 | 26 | ? | 2009-11-27 | ? | 2009-11-05 | 0 | 2009-11-05 | ? | 0 | 0003906864 | 20091106.ifs | 2009-11-06 | 2010-04-07 | |||||||
| 19860 | 19860 | DIVIDEND | ADD | 067680207 | 6 | 0 | 1 | 5 | .00635 | 26 | 2009-11-24 | 2009-11-27 | ? | 2009-11-05 | 1 | 2009-11-05 | 2009-11-06 | 0 | 0003906864 | 20091106.ifs | 2009-11-06 | 2010-04-07 | |||||||
| 19220 | 19220 | DIVIDEND | ADD | 067680207 | 6 | 0 | 1 | 5 | .00635 | 26 | ? | 2009-11-27 | ? | 2009-11-05 | 0 | 2009-11-05 | ? | 0 | 0003906864 | 20091105.ifs | 2009-11-05 | 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 = 145638
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